MITTWOCH, 5. MAI 2004
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE IIMFOS VOM FONDSPLATZ
13 Accuro AM FondsMtung AQ 81 De Grass-Strasse 6 ff
l9490VDduz
Toi. +423/2334707 Fax »423/2334708 wwwaocuraorg lnfo@accuraofg AITIIBFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
-3.01 % EUR -2.04 % CHF -3.84 % EUR -4.53 % EUR
63.55 97.30 66.70 92.45 AFM Advancad Fund Manigament AQ Tot. +423^31 1700 Äuiestrasso 80 9490 Vaduz
Fax «423/231 1701 wwwafmJ info@afm.B AKTIINFONDS AFM Global First Selectlon Fund AFM Incoln Selectlon Fund OBtlGATIOMINFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
6.11 % CHF 6.35 % CHF 0.00% CHF 0.70 % EUR
118.75 106.35 100.00 100.70 Ctaisie Fund Maiugmmrt AQ Rätfonstnisse 33 9490 Vaduz
TW *423/232 37 39 Fax *423/233 30 50 wwwctassicAjnd.fi bwm@bwmch AKTIINFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
10.12% CHF 9.75 % CHF
298.55 284.85 ———,— Landstt 8 — 9496Ba(zors
Crystal Fund Management AO Toi. *423/3009999 Fax •423/388 99 90 www crystal-fundi cfm@crystaWund.i ABTIINFONDS : B & P Vision - Q-Selection North Amorica I -0 32 % USD B & P Vision Global Equity Selection t 10.85 % EUR BSP Vision OptiMix World t 5.31 % EUR BFC Masterfund North America w -0.17% USD BFC Prime Invest w -4.88 % EUR DACBF0BDS ~ Epikur Fund • Flux
127.56 40.96 116.69 100.61 54.80 w 3.33 % EUR 83.46 OBIIGATIOBINFONDS B & P Vision Global Bond Selection BFC Mastorfund High Yield IOBSTIGI fOÜDf Famo Forox Fund - Devisenfonds Tho 4-Ex Fund - Devisenfonds
2.23% EUR 1.05% EUR -4 57 % CHF -8.98 % CHF
107.31 108.38 94.83 88.93 Ftot Uecfttonstefei Investment Fonds VonvattungvAG HcmjnQasso 12 9490 Vaduz
Td *4212351942 Fax *423/23516 60 wwwlgtcom lgtlorids@lgt.otxn AKTIIHFONDS First Liechtenstein Swiss Fonds t 4.66 % CHF 30.35 AI
Flret Zürich (Ue) Anlagegesoftachaft AOmvK Egertnstrasso 17. PF 229 . 9490 Vaduz
Td +423/23743 43 Fax +423/23201 43 sonat@prgncti IOBSTIGI AG«VK FZ Strategies 1.0 FZ Strategies Market
2 45 % CHF 2.05 % CHF
107.80 105.67 jm fmm (.IMHMI
Fortuna Investment Rdtikonstrasso 13 9490 Vaduz
Toi »423/232 05 92 Fax *423/236 1548 www fortunainvesl I tfM«tment@gonerai di GIMISCBTI FOBDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIOBIBFOBDS Fortuna Short Term Bond Fund CHF t
1.43% CHF 2.16% EUR
90.69 99.92 -0.05% CHF 532.73 J& Global Fund Services AO SlAdtJo 17 9490 Vaduz
Toi +423/236 94 00 Fax +423/236 94 06 wwwgfsi «fo@gfsl ABTIIBFOBDS Columbus Global Trend Fund Craton Capital Prodous Matal Fund FAM American Equity Fund GIMISCBTI FOBDS Alpine Global Balanced Fund Aran Global Portfolio IOBSTIGI FOBDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
w -4.94% CHF 83.95 t -22.31% USD 79.62 w -0.11% USD 43.52 1.20% EUR 4.38% EUR
99.31 73.93 t -6.02% EUR 87.06 m 2.04% CHF 110.05 H
Hermann Flnance AGmvK Austrasso59 ' 9490 Vaduz
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t -4.40% EUR t-14.78% USD
95.52 70.65
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Independent - Fund Management AG Austoss69 9490 Vaduz
Toi. +423/23504 50 Fax +423/232 04 51 wwwifrnfunds.com lfm@fcg.com ABTIIBFOBDS 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 Small & Mid Caps w COBVIBTIBll FONDS HAM.GIobal Convertible Bond Fundw Principal Asla Convertible Bond Fund w DACBIONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selectlon w GIMISCBTI FONDS Absolute Return Fund v CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund - w Hermanek Opportunitas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIOATIONINFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IOBSIIGI FOBDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund - Equity Growth (EUR) v GFA International Fund - Opportunity (EUR) v RHG Dynamic Fund w Spider Fund w
w 8.4Q % CHF 940.71 6.13% CHF 4.20 % EUR 5.84 %
CHF -2.79% EUR -3.54 % USD -7.09 % USD 0.85 % EUR -8.66 % USD 5.96 % EUR 10.40% JPY 24.19% JPY
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61.59 87.48 617.33 Internationale Fonds Service AO Schmodgass6 9490 Vaduz
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