FREITAG, 23. APRIL 2004 VOLKS |
AN LAG EFON DS SÄ 13 Accuro AM Fondstottung AG rvi 0c Grass-Strasso 6 9490 Vaduz
Toi *42373347 07 Fax *423/23347 00 wwwacajro.org info@accuro.org Classic Fund Management AG ^ätikonstrasso 33
Tel *423732 37 39 Fax »123733 30 50 wMwdassicfundi bwm@bwm.ch AKTIINrONDS Classic Global Equity Fund Classic Leveraged tqully Fund
w 8.09 % CHF 293.05 w 9.38% CHF '283.90 Crystal Fund Management AG (•riÜ4 Landstr 8 • 9496 Bal?ore
Tel *42X38899 29 Fax *423/388 99 90 www crystal-fund B cfm@oystal-fund h
AKTIKNfONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBo-valor Fund . -t
-0.50 % EUR . 65.60 W ••-1.09%
CHF 97.35 w -1.82 % EUR 68.10 w -2.67% EUR 94.25 AFM Advanced FtwdManagwnftfAO Tel *423/231 1700 Autostrasso 80 9490 Vadu2
Fox *423/231 17 01 wwwofrn.6 " lnfo@afmi AKTIENFONDS AFM Global First Selection Fund t
9.11 % CHF
122.10 AFM Incoin Selectlon Fund t 8.95% CHF 108.95 AKTIINF0NDS AFM Global Bond Selectlon Fund t
0.35% CHF 100.35 AFM Global Bond Selection Fund t
0.75 % EUR 100.75 AKIIIHFONDS B & P Vision - Q-Selection North America *t 2.34 % USD 130.97 41.31 120.45 102.98 57.72
B & P Vision Global Equity Selection t 11.80% EUR B&PVisionOptiMIxWorld t 8.70% EUR BFC Masterfund North America w 2.18% USD BFC Prime Invest w 0.19 % EUR DACHFONDS Epikur Fund - Flux w 5.96 % EUR 85.58 OBUGATIONENFONDS B & P Vtsion Global Bond Selection t
2.38% EUR 107.47 BFC Masterfund High Yleld w 1.75 % EUR 109.13 SONSTIGE FONDS Fame Forex Fund • Devisenfonds w -4.53% CHF 94.87 The 4-Ex Fund - Devisenfonds w -8.36 % CHF 89.53 _ Rrst UochtenstBtn Investment Tc H *423/23519 42 / Fond* Verwaltung»̂} Fox *42373518 68 jjf HerronQasso 12 9490 Vadui www Igt com lgtfonds@lgtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 3.97% CHF 30.15 Ftrit Zurieft (Uo) | | AntogogncOsctaft AGmvK f i »»f lutu. m Egertistrassö ?7 PF 229 »,,, W90 Vaduz
Toi *423/237 43 43 Fax *423732 01 43 scnai@prgnoti SONSTIGE AGMVK FZ Strategies 1.0 • t FZ Strategies Market t'
3.91 % CHF 109.33 5.58 % CHF , 109.33 Yx=2 Fortuna Investment Rfltitonstrasse 13 9490 Vodui
Toi *423/232 0592 Fax *423/236 15 48 wwwfortunainvcst b nvostmont@goooraJi ch GEMISCHT! FONDS Fortuna Europe Balanced Fund CHF t
1.93% CHF 91.14 Fortuna Europe Balanced Fund EUR t 2.55% EUR 100.30 ÖBLIGATIOHENFONDS Fortgna Short Term Bond Fund CHF t
0.06 % CHF 533.32 Global Fund Service« AG StadUo 17 9190 Vaduz
Toi
*423/23694 00 Fax »42123694 06 wwwgfsh nfo@gfs.fc AKTIENFONDS , Columbus Global Trend Fund w -2.39 % CHF 86.20 Craton Capital Predous Metal Fund t
-17.80% USD 84.25 FAM American Equity Fund w 0.46% USD - 43.77 GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Porlfolio SONSTIGE FONDS KIMA Lang/Short Equity Prime Capital Alternative Strategies FOF
v 1.89% EUR 99.98 w 2.64% EUR 72.70 t
-6.35% EUR 86.76 m 2.04 % CHF 110.05 ,f i t/ £ f UJP.UI
Hermann Flnanco AGotvK Aus tri) sso 59 9)90 Vaduz
Td *423/399 33 66 Ftw *423/399 33 60 wwwhcrmarrfinoncacom info^hermannfinanco com SEGMENT AKTIEN Global Equitles Silicon Valley Equitles
t
1.66% EUR t
-7.39% USD
101.66 76.77
Netto-Inventarwerte der liechtensteinischen Anlagefonds GEMISCHTE FONDS X CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas
Fund Talanton Fund - Portfolio (EUR, Talanton Fund - Portfolio (USD ; OBUGATIONENFONDS Aqulla International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investnrient Fund v v : w
IFM Independent Fund Management A3 Austrasso9 9490 Vaduz
Tel. +423/235 04 50 Fax +423/2320451 vAvwifmfunds.com #m@fkgcom AKTIENF0HDS. Aqulla International Fund - Corby Swiss Equity : Aquila International Fund - Global Equity (CHF). , w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund Emerglng Markets Equity (USD) w :N Quant Fund
w 7.63% CHF 934,01 IC • North America Equity (USD) ICN Quant Fund - Universe Equity (EUR) Odyssey Technology Fund Principal
Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mld Caps CONVERTIBLE FUNDS HAM. Global Convertible Bond Fund w Principal Asia Convertible Bond Fund • • w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection
8.28% CHF 4.66% EUR 4.39% CHF 6.73 % USD •1.69% USD 7.97% EÜR -2.88% USD 5.45% EUR 10.42% JPY 22.62 % JPY
562.47 817.98 .691.14 126.50 105.84 115.99 1'099.67 819.64 5*1.50 6748 7.02 % EUR 1'076.94 7.45% CHF 1'500.71 3.06% USD 1'165.77 5.99% EUR 597.39 12.78% EUR 739.71 6.23% CHF 973.43 3.70% USD 1'156.78 5.57% CHF 700.15 -0.45% CHF 962.93 2.78% EUR 937.19 1.15% USD 990.45 CATAM Japan Advantage CATAM Rlslng Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunlty (EUR) RHG Dynamic Fund Spider Fund
W 2.42% CHF 1 '098.35 1.91% CHF 1'028.02 2.10% USD. 1'293.08 24.99% CHF 808.24 36.82% CHF 1 '343.61 v 16.18% EUR 91.44 v . 9.53 % EUR .62.64 w 2.54% CHF 88.17 w -13.05% CHF 639,92 international« Rxids Service AG Schmodgassö 9490 Vaduz
Tot.
*423/235 63 79 Fax *423/235 7604 wwwvpbank.com (fo5@vpbank.com AKTIENFONDS Admiral Global Equity Fund w AledFinanoeFirä-GrävIhTrancheA'W • Aled Fnanoe Fud
- GioMh Tianche B w ICSG Premlum World Fund w Oak Tree Smal & Md Caps Europe Find Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w
0.98% CHF 31.79 .3.99% EUR 807.03 3.99 % EUR 807.03 5.50% CHF 71.18 14t 10.98% EUR 77.14 •1.14% USD 6.74 % CHF 7.75% EUR
105.24 106.92 116.77 Välue Höltings Capital Partners Fund t 8.50 % EUR '1'362.95 GEMISCHTE FOHDS FPM Portfolio Defensiv* OBLIGATIONEN FONDS RVT Smile Ertrag Fund
w . 2.44 % CHF 104.50 w 0.79% CHF 100,77 jfc. LOT Funds
Tel . *423/2351942 JtHorronoasso 12 Fax *423/235 16 66 9490 Vaduz wwMlgt.com lgt.fonds@lgt.com LGT Fondildtung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBUGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t. 1,09% CHF. 1'037.90 t 1.87% EUR 1*115.55 t 2.39% CHF' 950.25 t 2.69 % EUR 1'019.73 t -0.09 % CHF 1*093.55 t 0.32% EUR 1'196.31 t 0.09% CHF 1*121.25 t 0.65% EUR 1229.59 LOT Funds AG AnlagegesefUchaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Paciflc ex Japan (USD) LGT Equity Fund Continental Europ LGT Equity Fund I Sorte
(EUR) Global Sertor Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund • North America (USD) ' . .
t 5.19 % USD 1'334.22 t 4.44 % EUR 578.84 t 4.33% USD 1*219.13 t
13.65% JPY ,583.00 t
-1.94% USD 1752.59 SEGMENT GELDMARKT LGT Money Market Fund (CHI, LGT Money Market Fund (EUR LGT Money Market Fund (USD] SEGMENT OBLIGATIONEN. . LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t
IF) t ) t t
-0.04 % CHF 1'085.00 .0.60% EUR 611.85 0.25% USD 1*239.92 0,79 % CHF 1'283.40 .1,17% EUR 745.45
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
-0.36% USD 1*630.31 2.67% EUR 987.68 M
HB Fondsleitung AG StädlJo 17 9490 Vaduz
Toi. -*423/236 81 40 Fax +423/2368146 wwwlb-hjnd&l info@ß>funds.l AKTIENFONDS LLB 50 Leaders Invest t LLB A 4 O Invest t LLB Fit for Ufe Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Irtvest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika • I LLB Portfollo Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunlties Invest
4.91 % CHF .3.82% CHF 7.89% CHF 4.08% CHF 0.04 % CHF , 5.81% EUR 12.63 % JPY 1.40 % USD 6.45% CHF 10.80% CHF
93.65 83.25 92.45 42.90 184.00 66.50 10312 .146.77 138.30 119.65 t
"4.57 % EUR 98.90 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge invest Ertrag (EURV t LLB Vorsorge Invest Zuwachs (CHFjt
3.87% CHF 1.97% CHF 2.41 % EUR 3.35% CHF 3.63 % -EUR
107.55 102.60 106.10 90.05 94.90 OBUGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w ULB
Portfolio IrrvestObBgatiorwn CHF t LLB Ratfolio Invest Obfigationen EUR! LLB Portfoüo Invest OMgafonen USD t
3.00 ¥o CHF 103.35 0.58% CHF 89.60 0.63% CHF. 120.60 1.62% EUR 71.07 -0.14% USD 145.55 I
Löwortfonds AQ Pradafarrt 21 9490 Vaduz
Td *423/2350090 Fax *423/2350091 wwwbovwnfandacorn lnfo@toewenfond&oorn AKTIENF0HDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles w OBLIGATIONEN FOHDS Löwen Bond Fund w
5.32 % CHF 9.46% EUR
.76.88 41.19 0.96 % EUR 90.59 2.54 % CHF 115.89 MSImwt-Duc AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson
Toi. *423/399 47 57 Fax *423/39947 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfolio W
0.97 % EUR 99.32 Phoenix AUemaliw Oppnrtunitirs AGmrK Alto Ghurorstrasso 45 9496 Batzors
Tel. *423/390 08 40 Fax *423/390 0841 SONSTIGE AGMVK Multl Style Absolut Return 14 t 1.25 % EÜR 8'035.88 r, Til ProfttFundComAO |
pr/Ulll Hcrrcngasso 21A 9490 Vaduz
Toi +423/235 07 77 Fax *423/235 07 78 www profitfuxJ oom jnfo@jyoTitfund.can ÄKTIENFOHDS PFC Japan Asla Equity Fund w 19.39% JPY 353'963 SONSTIGE FONDS PFC Global Macro Fund w
1.92
% ÜSD rÖ71.81 -*—n Regent Find Management AO Toi. +423/2374823 1 Pflugstrasso 28 Fax +42303748 21 1 \ PO01143 9490 Vaduz wwAtrogorti R F (* P N T pk@rogontl AKTIENFONDS DUX Equily Fund DUX Trading Fund
w w
10.99 % EUR 110.79 .1.84% EUR 80.05 Sertca Fondsleitung AO Pflugstrasse 16 ) 9490 Vaduz
Tel. *423/238 54 99 Fax +423/238 56 85 wwwsorVvaJuo.i fonds@senca.ocm AKTIENFONDS Seri-'Value America Growth w. Seri-Value Europe Equity Growth w Sert-Value Far East Equity Growth w DACHFONDS Seri-Value Allemalive & Equity Fund-of-Funds
0.54 % USD 75.98 3.73 % EUR 59.31 11.45% JPY 7'193 w 3.23% CHF 107.24 GEMISCHTE FOHDS Seri-Value Global. Portfolio Seri-Value Income .
w w
1.80% CHF 1.71 % CHF
103.66 107.91 swissf/rsf swissfirit (U«) Antagegosellschaft AGmvK Mcioftxjfetrasso 5 Td. *423/2371144 Postfach 1617 Hotiino 0800 2244 9490 Vaduz Fax +423^3211 55 wwwswissfcLI swissftrst@5MflssfrsLI SEGMENT AKTIEH. EU Core Values US Better Values .
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Fax+423^2371145 9490 Vaduz -wwwswissfirsll pMssflret®»vtesftsH Great^rAslaOpporiuniOes SEGMENT AKTIEN . Matrfo Swiss Core Values swissFirstChoIce SONSTIGE AGMVK Cameleon '
14t 14.36% USD 1'356.90 l'4t "-0;29% USD "997.13 t 5.37% CHF 74.21 t -3.05% CHF 99.12 14t 16.20% ÜSD 832.72 TheFundAG hkyrongasso 21A 9490 Vaduz
Toi. +423/2375810 Fax +423037 5811 wwwthoftjndi into@ttiefund.i AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
W 6.10% EUR 723.34 t 5.91% EyR 43.34 T0P-GQL0 AGmvK Molorhotstrasso 96 9495 Tlioson
Toi. +423/392 4917 Fax +423/392 49 21 wwMtopgotdinvcstcom info@topgoWinvesLcom SONSTIGE AGMVK Top-Gold AGmvK /
w -9.21% EUR 107.33 VP Bank Fondsleitung AG f l A rsj K Schmodgaiss 6 $490 Vaduz
Td. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vptank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability-A- t Global Sustainability -B-' t Europa-A- . t Europa-B- t USA-A- t USA-B- t Welt -A- . . t Welt-B- t VP Bank Aktienfonds . Euroland -A- . t, Euroland-B- - . t Japan-A- • . t Japan-B- t Schweiz -A- t Schweiz-B- t USA-A- t USA-B- t DACHFONDS VP Bank Best Advice FoF Aktien
4.74% 4.74% 7.15% 7.15% -0.87% -0.87% 1.38% 1.38%
EUR 1 "074.15 EUR1'074.15 EUR 470.50 EUR 470.50 USD 827.60 USD 827.60 USD 1'048.83 USD 1'048.83 3.38% EUR 3.38% EUR 12.61 % JPY 12.61 % JPY 6.29% CHF 6.29% CHF 0.01% USD 0.01 % USD
729.59 729.59 55'648 55'648 782.09 782.09 718.75 718.75 Asien-Pazifik -A- Aslen-Pazifik-B- Euroland-A- Euroland
-B- Grossbritannien -A- Grossbritannien
-B- Japan -A- . Japan -B- Schweiz-A- Schwelz-B- USA-A- USA-B-4.39%
4.39% 5.46% 5.46% 3.06% 3.06% 14.65% 14.65% 6.57% 6.57% 0.45% 0.45%
USD 1*396.15 USD1'396.15 EUR
1*118.76 EUR1'118.76 GBP 1'109.93 GBPV109.93 JPY 148'955 JPY 148'955 CHF 1*144.42 CHF
1*144.42 USD 1'227.84 USDT227.84 GELDMARKTFOHDS .. VPBankCash&GeUnarkObndsCHF t VP Bark Cash&GeWmarWfcnds EUR t VP Bark Cash&G^iaWfan ds USD t GEMISCHTE FONDS .Z" VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bart« Rfak fWMo Uberal (Of) VP Bark PiVat FWfab Ubera» i CHF
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1.32% CHF V014.74 VPBar*PrVatFWfaloLberaliHJR)At VP Bari« Prirät Rxflbb Uberal i EUR B t VP Berk PHvat ftjrtfab Lberd i USD VP Bar* Privat RsrtfcfoUtad (USD
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2.17% 3.24% 3.24 % 4.07% 4.07 % 0.46% 0.46%
EUR 1'085.06 CHF 1-322.82 CHF 1 '322.82 EUR 756.87 EUR 756.87 USD V115.18 USD 1'115.18 OBUGATIONENFONDS, VP Bank ObligatioiWifcinds CHF-A- t VP Bari« ObBgationertbnds CHF -B- t VP Bank ObGgationenfands EUR-A- t VP Bank ObfigaVonenfands EUR -B- t VP Bank ObOgaÖonenfcmds USD-A- t VP Bank Obligationenfonds USD-B- t
0.60% CHF 1'115.98 0.60% CHF 1*115.98 1.76% EUR 1*248.08 1.76 % EUR 1*248.08 -0.12% USD 1*381.02 -0.12% USD 1*381.02 VTM Dynamic Prosperfty Anlagegesellschaft AOmvK Bangarten 22 Toi *423/377 30 40 9490 Vaduz Fax 1423/377 30 42 offico@vtm.li SONSTIGE AGMVK VTM Dynamic Prosperlty one' w -030% EUR 99636 VTM Dynamic Prosperitytwo
w -0.44 % EUR 995.64 Legende; 1.) Fondsname bzw i 2.) .MtWvienMhntäalg (vj^vartabel Perrarmance Mit 1.1J004 bzw. seit Emission t
Referenzwährung ! 5.) Nottolnventarwert •/- Kommission Kursangabon ohnq Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse
21A • 9490 Vaduz • Tel. +423/7910791 • Fax 4-423/2350778 * E-Mail info@lafv.li • www.lafv.li
