DONNERSTAG, 29. APRIL 2004 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
19 Accum AM Fondsloitung AG •••De Gras$-Slrasso 6 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
TO *423/233 47 07 Fax *423/233 47 08 www accuro org info@ accuro org I -1.11% EUR 65.20 w -2.04 % CHF 97 30 w -3.84 % EUR 66.70 w -4.53 % EUR 92.45 AFM Advanced Fund Management AG Tel. *423/231 1700 Aulcstrasso 80 W90Väduz AKTIENFONDS AFM Global First Selection Fund I AFM Incoin Seloctlon Fund t OBIIGATIONINFOHDS AFM Global Bond Selection Fund I AFM Global Bond, Selection Fund t
Fax »423/231 17 01 wwwafm.fi 8.21 % CHF 8.05 % CHF -0.15% CHF 0.70 % EUR
121.10 108.05 9985 100.70 Classic Fund Managomon! AG Ratitanstrasso 33 .iSa 9490 Vaduz
Tel *423/232 37 39 Fax *4231233 30 50 www dassiefund. I bwm@bwm cti AKTIIHFONDS Classic Global Classic Leveraged
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298.55 283.90 Cryjüal Fund Management AG „ Landsö- 8 9496 Bot/ers
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2 66 % USD 12 56 % EUR 8 83 % EUR 2 81 % USD -1 60% EUR
131 37 41 59 12060 10361 56 69 w 6 18 % EUR 85 76 OBIIOAT'IONINIONDS BSP Vision Global Bond Selection I BFC Mastorfund High Yield w IOHSTIG! FOHDJ Famo Forex Fund - Devisenfonds w Tho 4-Ex Fund - Devisenfonds w
2 39 % EUR 1 53 % EUR -4 43 % CHF -8 78 % CHF
107 48 108 89 94.97 89 12 First tiocfUonstoin Irvestmcnt Fonds Verwnttungs-Aß HefTpngnsse 12 9490 Vaduz
Tel *423735 19 42 Fm *423/235 16 66 wwwkjtcom Igt fcmdsglgt com AKTIIHIOHDS • First Liechtenstein Swiss Fonds
5 34 % CHF 30 55 Fksi Zundi (Uo) Aniagcgescflscfuft AGmvK Egortnstrasso 17 PF 229 . <M90 Vaduz
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t 4 17 % CHF t 4 07 % CHF
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76 Fortuna trvostnient Ratikonstrnsso 13 W90 VJKJU/ CIMISCHTI FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONINfONDS Fortuna Short Term Bond Fund CHF t
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91 29 100 83 -0 15% CHF 532 21 Global Fund Services AG SLXJtk» 17 9490 V.xiuz
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99.98 72.70 t -7 04% EUR 86.12 m 2.04 % CHF 110.05 Hormann Finbnco AGmvK Austrasso59 9490 Vaduz
Tel *423/399 33 CG Fax *423/399 33 60 wwwhormannfinanco com fifo@hcrmannfinanco com SIGMIHT AKTIIN Global Equities Silicon Valley Equities
1 0.24 % EUR t -7.13 % USD
100.24 76.99
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepcndent Fund Management AG Austrassoff 9490 Vaduz
To!. *423/23504 50 • Fax >423/232 04 51 wwwifmfunds.com flm@fkgccm AKTIIHFOHDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w ICN Quant Fund - Emerging Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund -' Japan 6mall & Mid Caps w C0HVIBTIBU FONDS H AM.
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Tel »423/235 63 79 Fax *423735 76 84 wwwvpbankcom rfos@vpbank
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LLB Fondsloitung AG Städte 17 9490 Vaduz
Tbl. *423/236 Ö140 Fax *423/236 8146 wwwB>-fundsJ info^b-fandsJ AKTIINF0NDS LLB SO Leaders Invest t LLB A & O Invost t LLB Fit for Life Invost t LLB High Tech Invest t LLB Liechtenstein Banken Invost t LLB Portfolio Invest Aktion Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Fortfölio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIBTIBII FUBDJ LLB TOPportunitles Invest
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14t-0.29% USD 997.13 t 6.49% CHF 75.00 t -2.66% CHF 99.52 14t 16.20% USD 832.72 ThoFund AG Horrcngasse 21A 9490 Vaduz AKTIIHFONDS . TF Growth Global Equity Fund GIMISCHTI FONDS Rhein Investors Global Mix
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Bank Fondsloitung AG . Scfrncdgass 6 9490 Vaduz
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USD V388.39 EUR V128.98 EUR 1'128.98 GBP 1'117.72 GBP 1'117.72 JPY
150565 JPY 150565 CHF V160.51 CHF V160.51 USD 1'245.45 USD 1'245.45 GELDMARKTFONDS VP Bark CaEh&Gettnaridbnds CHF t VP Bark Cash&Ge Umi dfcr s EUR t VP Bark Cash&GettnarMfonds USD t GIMISCHTI FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bark Pft/at ftrtfoio liberal VP Bark Prt/at Ftarticio Uberal VP Bank F'rt/at FtrtHo Liberal VP Bank Privat Fbrtfcio Uberal VP Bank PrratRnfcfa Uberal VP Bark Prt/at FWfcfo Uberal OBIIGATIOHIHFOHDS VP Bark Obligationenfonds CHF -A- t VP Bank Obligationenfonds CHF -&• t VP Bank Obligationenfonds EUR-A- t VP Bank Obligationenfonds EUR-B- t VP Bank Obfigabonenfonds USD-A- t VP Bank Obligationenfbnds USD -B- t
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EUR 1 CHF 1 CHF 1 EUR EUR USD 1 USD 1
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