Volltext: Liechtensteiner Volksblatt (2004)

DIENSTAG, 11. MAI 2004 BLATT 
I ANLAGEFONDS VOM^FONDSPLATZ 
15 Accuro AM FondsMtung AO Or GrasvStrasjoO 9490 Vaduz 
Toi. »4ZV233 47 07 Fa* •423/2334700 «ktiihoidi Accuro Global Focus Fund t Accuro Global TacticalFund w Accuro Global Top 20 Fund w GLOßo^yalö'r Fund  w 
wwwaccuraofB infogacajrocrg -3.76 % EUR •2.09 % CHF -4.48 % EUR -5.20% EUR 
63.45 97.25 66.25 91.80 AFMAtfianc«dFundManiq<ni«nlAQ Tof »423/231 AuksfrasuBO 0490 Vaduz 
1700 1KTIIRFOBDI '?:• AFM Global First Selection Fund t AFM Incoin Selection Fund t OBlIGAtlOHIRfOHDS AFM Global Bond Soloction Fund' t AFM Global Bond Selection Fund I 
Fax+423/231 1701 wwwalhil tnfo@afmJ 4.19% CHF 4.50% CHF •0.80% CHF 0.20 % EUR 
116.60 104.50 99.20 100.20 Classic 
Ftmd Managtnwnt AG Rdttemstasso 33 9490 Vaduz 
Toi *423/232 37 39 Fax *423/233 3050 wwwciassfcfund I bwm@bwm.cii «KTIIMIOHD! Classic Global Equity Fund Classic Leveraged Equity Fund 
w 7.41 % CHF 291.20 w 8.21 % CHF 280.85 Crytüf Fund Management AG i 
Landstr 6 9496 Bafeors 
Tel •423/388 9999 Fax *423/388 99 90 wwweryst̂fund k cfm@aystâ-fund S IKTIINfOBDS BSP Vision - Q-Solection North America I B & P Vision Global Equity Sclection t B & P Vision OptiMix World t BFC Maslorfund North America w BFC Primo Invost w OACBIONDS Epikur Fund - Flu* 
•1 19% USD 10 69% EUR 4 90 % EUR -0 33 % USD -6 79 % EUR 
126 45 4090 116 24 10045 5370 w 3 33 % EUR 83.46 OBUGATIORIBfOBDI B & P Vision Global Bond Sclection t 2 25% EUR 107 33 BFC Mastorfund High Yield w 0 33 % EUR 107 60 I0HSTIGI FORDS Famo Forex Fund - Devisenfonds w -4 48 % CHF 94 92 The 4-Ex Fund • Devisenfonds w -9 15% CHF 88 76 Toi »423/235 1942 Fai *423/235 16 G6 www Igt com igt tands^tgtcom IEIIIHFORDS First Liechtenstein Swiss Fonds t 4 66 % CHF 30 35 
Flrtt Liechtenstein tnwstmenl Fond« VwwaftungvAQ Horrengaiso 12 9490 Vaduz i) 
Flrat 2urtei> (Ue) Antagegoadbctafl AGmvK Egortastrasso 17, PF 229 , 9490 Vaduz 
.', f 1 Toi 
*423/237 4343 Fax »423/232 01 43 serutgptfxjietfc SOBftlGI A0BVK FZ Strateglos 1.0 FZ Strategles Market 
t 1.91 % CHF 107.23 t 1 13 % CHF 104 72 £ 
Fortuna Investment Ratitonstrosso 13 9490 Vaduz 
Tri *423/232 0592 Fa« »423̂30 1548 www fortunatfMrsli nvcstrTWit@gonora* ch 6IHISCBIK I0RDS • " Fortuna Europa Balanood Fund CHF t Fortuna Europa Balanced Fund EUR I OBMGATIORIRfORDS Fortuna Short Term Bond Fund CHF t 
1.20% CHF 2 08 % EUR 
90 48 99 84 -0.27 % CHF 531 58 m 
Global Find ServtCM AG Sttdta 17 »490 Vaduz 
Td *423/23694 00 Fax *42073694 06 wwwgfel rifo@gfal «KTIIBFONDI Columbus Global Trend Fund Craton Capital Probous Metal Fund FAM American Equity Fund oiaiscau 
ioms Alpine Global Balanced Fund Aran Global Portfolio fOBSTIGI FORM ' H. Sinfonie Fund KIMA Long/Short Equity Prime Capital Alternative Strategles Fund of Funds 
w -5 45 % CHF 83.50 t -24 81 % USD 77.06 w -0 73 % USD 43.25 v 120% 
EUR w 3.87 % EUR m -0.35 % CHF t -5.67 % EUR 
99.31 73.57 99.65 87.39 m 2.27% CHF 110.30 *J:Ü 
Hermann Finance AGmvK Austrasse 59 9490 Vaduz 
Toi *423/399 3366 Fax *423/399 33 60 vww hermamfinancacom rtoghormamfinanoo ccri UOaiHT AKTMR Global Equities Silicon Valley Equities 
t -5.48 % EUR t -13.73% USD 
94.52 71.52 
Netto-Inventarwerte der liechtensteinischen Anlagefonds il mindeptndsnt Fund Management Aß Austrasse9 9490 Vaduz 
Toi. 
+423/2350450 Fax +423/232 04 51 wwwttT̂jnd&oom ftii@(kg.a3ni «KTKirORDS Aquila International Fund • Corby Swiss Equity Aquila International Fund - Global Equity (CHF) jropean Ei 
w 9.49% CHF 950.14 CATAM Eu quity Fund w CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund - Equity Growth (EUR) v 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 CORYIBIIBII10RDS HAM.GIobal Convertible Bond Fundw Principal Asla Convertible Bond Fund w DACBI0RDS Alternatrend Fund v FOF Infotech Selection w FOF Lifo Science Selection w 0IJBIICBTI FOBDI Absolute Return Fund w CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunltas Fund w RFINANZ Strategy Fund - Balanced (CHF/ w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBMGATIOBIBFOBDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w (OBIIIGI FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v RHG Dynamic Fund w Spidor Fund w 
5.45% 4.15% 25.55% 26.35% 13.15% 5.32% -2.90% -8.61 % -8.93 % -3.06% -7.75% 5.38% 8.83 % 23.11 % 
CHF 547.77 EUR B13.99 CHF 811.83 CHF 1'240.7fi EUR 89.07 CHF 697.33 EUR 971.00 USD 108.32 USD 98.05 EUR 104.14 USD 1'044.56 EUR 819.10 JPY JPY 
5'O70 6775 4.72% EUR 1'053.76 6.68% CHF. 1'489.93 3.06% USD 1*185.77 0.45% EUR 566.13 11.38% EUR 730.51 -1.09% CHF 989.12 6.23% CHF 973.43 -0.55% USDI'109.30 4.74% CHF 694.59 -4.45% CHF 924.23 -1.23% CHF 98.77 2 79% EUR 937.27 128% USD 991.76 1 38% CHF 1'087 25 -0.37% EUR 996.32 1.91 % CHF 1 028.02 2.10% USD 1'293.08 7.69% EUR 61.59 1.69% CHF 87.44 16 12% CHF 617.33 kntofrutkmal« Fonds Swvtc« AO Sdimodgass 6 W90 Vaduz 
Toi *423/235 63 79 Fax *423/235 78 84 '  wwwvpbank.com lfoo@vptxrk.com tiiimioiios ~ Admiral Global Equity Fund w -1.08% CHF 31.14 AJtad Franco Find - Gnx/h Trandie A w 2.11% EUR 792.47 AfodFnanooFijid-GnxnthTrantheB w 2.11% EUR 792.47 ICSG Premium World Fund w 4.15 % CHF 70.27 Öak Trt» Smal & Mid Caps Europe Fund Oak Tree Value & ,Qrpwth North America Fünd 
14t 8.47 % EUR 75.41 RVT Magic Wachstum Fund Tho Cronos Global Pund Valuo Hoidixp Capito) Partner» Fund t QIKISCBK FORDS v FPM Portfolio Defensiv* 
14t -0.78% USD 105.62 w 4.65% CHF 104.83 w 2.97% EUR 111.59 6.22% EUR V334.37 0BLICATI0RINF0HDS RVT Smile Ertrag Fund 
w 0.85% CHF 102.88 w -0.15% CHF 99.83 LOT Funds |i»v Homngasso 12 
Toi »423/235 1942 Fa* »423/2351666 www Igt com Igttonds^gLoom LOT FondaMtung AO CIHISCBTI TONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OBIIGATIORIBIOBDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR). t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
0.14% CHF 1 028.15 0.79% EUR 1'103.70 116% CHF 938.85 0.90% EUR 1'001.94 -0.18% CHF 1'092.55 0.20% EUR 1*194.99 -0.29% CHF 1'116.90 0.31 % EUR 1'225.50 IGT Funds AO AnlagsgcttHschan mvK (lOHIBTAKTIIB LGT Equity Fund Asla/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) 
-2.08 % USD 1'242.06 2.24 % EUR 566.65 1.15% USD V182.03 0.97 % JPY 518.00 t -4.96% USD 1'698.64 IICMIBT GI1DHABKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SIGHIBT OBUSniOHH LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t 
-0.05 % CHF 1'084.85 0.60% EUR 611.90 0.30% USD 1'240.50 0.33% CHF 1'277.45 0.76% EUR 742.46 -1.90% USD 1'605.02 1.27% EUR 974.27 M LLB Fondsleitung AG Städte 17 9490 Vaduz 
Td. »423/236 8140 Fox +423/236 B146 wwwfeJün&l lnfo@ft>4undsJ AKTIINf 0HDS LLB 50 Leaders Invost t LLB A & O Invest t LLB Fit for Lifo Invost t LLB High Tech Invost t LLB Liechtenstein Banken Invest t 
1.88% CHF 4.00 % CHF 4.85 % CHF -0.41 % CHF -1.10% CHF 
90.95 83.40 89.85 41.05 181.90 
LLB Portfofio Invest Aktien Europa t LLB Portfolio Invest Aktion Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0IVIBTIBII HIDS . . LLB TOPportunities Invest 
3.55 % EUR 7.50% JPV -1.13% USD 6.72 % CHF 12.19 % CHF 
65.08 9'846 143.11 138.65 121.25 t 1.11% EUR 95.63 0IBISCBTII0RDI LLB 50 Leaders Stufen Invest III t 
1.41 % CHF 105.00 LLB Vbrsorge Invest Ertrag (CHF) t 1.32% CHF 101.95 ÜB Vfcreorge Invest Ertrag EUR)_ t 1.56 % EUR 105.22 LLBVforecrgeInvestZuvrächsfCHht .2,32% CHF 89.15 (JLB 
Vfersorgo Invest Zuwachs (EUR) t  \2.p5   % -EUR 93.46 oaiieiiioRiiroiDs > ~ LLB Euro Alternativ Invest w 2.14% CHF 102.45 LLB Global Bond Trend Invest w -0.78 % CHF 88.35 ' LLB Fbrtfofo Irrest Obügaticinen CHF t 0.30% CHF 120.20 LLBFWfcfoInvestObSgationenEURt 1.27% EUR 70.83 UBft*tfofolmestOb6gationenUSDt -1.37% USD 143.76 LöwrfondlAO PnyJafant 21 9400 Vaduz MTlINfOflDS Löwen Equity Fund Löwen Investment Fund - Growth COBVIBTOII IDIDS Löwen Investment Fund - Convertibles OBIIOAllOBIRfOBDS Löwen Bond Fund 
Toi '423/23500 90 Fax »4217350091 ww\*bcr\M3rfondiCOm inib@tov«ribnd»com 3.88 % CHF 7.41 % EUR 
75.81 40.42 w -0.43% EUR 89.34 w 1.69% CHF 114.93 MSImrs(-Duc AGonK Lnndstrasso 330 PDs#DCh513 FL-9495 Trioson CIBISCBTE F0BDS MSInvest Due Mlxed-Portfolio 
Toi *423/39947 57 Fax *423/39947 59 0.77% EUR 99.13 PhomtxAlternative OppommlllaAGmvti 
Toi. *423/390 0640 Afto Qxrorstrasso 45 Fax «423/390 08 41 9496 Golm I0BITIGI «GHVB Multi Style Absolut Return 14t -3.42 % EUR 8*428.25 fl  r 
, PrafitFundComAO | pr/?llt| Hommgasso 21A 9490Vadiu 1K1IIBIOBDS PFC Japan Asia Equity Fund lOBSTIH rOBDI PFC Global Macro Fund 
Toi. *423/23507 77 Fax *423/23507 78 www pitftftjidcpn Info^profitfUidccm w 19.30% JPY 353'678 w -0.25% USDI'048.91 Rsgant Fund Msnagsmanl AO " PfluQstrasse 28 X POB1143 R r r, i: N T 
9490 Vaduz JtllllBrOBDS DUX Equity Fund DUX Trading Fund 
Toi. *423/237 46 23 Fax *423/23748 21 wwwregeril pMgregeitl w 7.10% EUR 106.91 w 0.79% EUR 79.22 (S) 
Sertee FondsMtung AO Pflugstrasso 16 90 Vaduz 
Tel *423/2305499 Fax «423/2365665 MvMsorWadual fonds^scrtacom ÄBTIIBFOBDS Seri-Value America Growth w -2.54 % USD 73.63 Seri-Value Europe Equity Growth w 1.38% EUR 57.97 Seri-Value Far East Equity Growth w 10.43% JPY 7'128 DACBfORDS Seri-Value Alternative & Equity Fund-of-Funds GIMIICHTI fOBDI Seri-Value Global Portfolio . w Seri-Value Income w 
w 2.81 % CHF 106.80 1.18% CHF 1.45% CHF 
103.03 107.64 RiulQAf/rcf Mteiltra<(U*)An(ag«gn«asdiift AOmvK SWIMWrSl Mokxtiohtrasso5 Tel *423/237 1144 Postfach 1617 Hotüno 08002244 M 90 Vaduz Fax *423ß3211 65 wwwsttfcsfatl tICHIBT «KTIIH EU Core Values US Better Values 
t -4.04 % EUR 107.02 t -0,17% USD 101.81 swissftrYt (U«) OpportitfitWs swlssf/rsf Moiofhofstrasso 5 
wticM •ft»tfacti1617 9490 Vaduz Greater AsS Opportunitles lIOmiNT AKTIIN Matrix m Swiss Core Values swissFirstChoIce tOIISTIGI A6MVK . Cameloon 
AßmvK Toi *423/2371144 Fax *423/2371145 wvmswfcsfall aviufirslgswfesfrili 14t 7.08 % USD 1*270.57 14t -0.36% USD 996.36 t 6.30% CHF 74.87 t .3.58% CHF 98.58 14t 14.40% USD 819.81 
Tot *4232375810 Fax *423/237 5811 
ThsFundAO VjZVi Horengaaa 21A Ml IC 9490Vaduz ^^>^1 wwwthcfundl HbQfliofirtI «KTlIRfOHDl TF Growth Global Equity Fund, -w 4.97% EUR 715.63 eiaisciii iord« Rhein Investors Global Mix t 3.05% EUR 42.17 TOP-GOLD AGmvK Melertiofstrasi« 96 6495 Trio san IOflillGK AO0VK Top-Gold AGmvK 
Tel+42^92 4917 ..Fax M23092 4921 wwt̂opgoWirvcstcom lnft>3topgokftM)stcDm w -17.92% EUR 97.03 t VP Bank FondaMtung AO S! y\KI ? \ Autostrasse 6 9̂490 Vaduz 
Tel. *423/23562 79 Fa* *423/235 77 46 www  vpbank.com vpf@vpbank.ocm MTlIRfOHDS 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 Aktionfonds Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA-A- ' t USA -B- I DACHfOHDS VP Bank Best Advica FoF Aktion 
-0.02 % -0.02 % 5.77 % 5.77% •2.62 % -2.62 % •0.74 % -0.74% 
EUR 1 EUR 1 EUR EUR USD USD USD 1 USD 1 0.35 % EUR 0.35 % EUR 7.26 % JPY 7.26 % JPY 6.41 % CHF 6.41 % CHF -1.76% USD -1.76% USD 
•025.29 025.29 464.45 464.45 813.00 813.00 '026.95 •026.95 708.21 708.21 53'005 53'005 783.04 783.04 706.03 706.03 Asien-Pazifik -A- Aslön-Pazifik -B- Euroland -A- Euroland -B- Grossbritannlen -A- Grossbritannlen -B- Japan -A- Japan -B ̂ Schweiz -A- Schweiz -B- USA -A- USA -B--1.44% 
-1.44% 3.09% 3.09% 1.00% 1.00% 11.92% 11.92% •8.85 % 6.85% -0.33 % •0.33 % 
USD 1'318.27 USD 1*318.27 EUR 1'093.53 EUR V093.53 GBP1'087.80 GBP1'087.80 JPY 145'404 JPY 145*404 CHF 1'147.46. CHF V147.46 USD 1'218.26 USD 1'218.26 OHDMAKKTrOHDS VP Bark CashiGettraWfcndS CHF t VPBarfcCash&GebrorttfcndsEUR t VP BarkCash&GdJmaridfcrdSUSD t 01BIICBTI fOBDI VPBankAlemaDieEcM/ 
 m VPBankAkxraheFMBdhoome m VP Bank Anlagezielfonds für Stiftungen (CHFJ t VP Bank Anlagezielfonds für Stiftungen(EUR) t VP Bari< Fivat Fbrtfcfo AfigeworenfCHFIA t WBari<Rt^Ftartfcfo Megmogcn(CHF)B . WBar*HVatPortbk> VP FbrtUo /Susgwjogon(BJR)a WßarkfiivatftxWo Ausgewogen (USO)A WßäricPÄratFtertolo AusgeMogen(USO)B VPBarkPrtatFtrtbfc) Kap8atortia((CHF)A VPBa^PrVatftrtbfc) Kaptotortdt(CHF)B VP Bark Rwat Ftrtfcfc) Kaiatortdl(EUR)A VPBa*Prtiratft*tlbio Kcpöatdt(EUR)B VPBarkPitetPWfck) Koptotatä((USD)A VPBarkPtVatRrtfclo Kapttatial(USD)B \^BarkPiVatFbrtbfc> V\fadttm(CHF)A VPBarkPrvatFbrtfolo V\tchstmi(CHRB VP Bark Rva< ftxtfcfo WädstLn(EUR)A VPBarkPlvatFtrtfcio WächstUTi(BJR)B VP Bar* Privat Ftrtblo Vtehs4xn{USO)A VPBarkPrtiatftjrtcfc) V\ächstm(US0)B OBIISBTIOBIRIOBO! VP Bank ObtgationonfoncJs CHF-A- t VP Bank Obfigatiorenfcnds CHF-B- t VP Bark ObBgationenfands EUR-A- t . VP Bank Obfigationenfcrxte EUR -ö- t. VP Bank Ob figaüonenfonds USD -A- l VP Bank Obligationenfonds USD -B-1 
0.05% CHF 1'091.29 0.47% EUR 1*174.99 0.12% USD 1'323.55 0.00 % AJSD1'000.00 0.00% USD 1'000.00 0.89% CHF 1'010.43 1.48% EUR 1'077.73 2.15% CHF 1'308.87 2.15% CHF V308.87 2.66% EUR, 746.66 2.66 % EUR 746.66 -1.17% USD V097.16 -1.17% USDI'097.16 0.00% CHF 1'000.02 0.00% CHF 1'000.02 0.03% EUR V000.29 0.03% EUR 1'000.29 0.01% USD l'OOO.IO 0.01 % USD V000.10 0.00% CHF 1'000.02 0.00% CHF 1 '000.02 0.03% EUR 1*000.29 0.03% EUR V000.29 0.01% USD l'OOO.IO 0.01% USD l'OOO.IO 0.20 % CHF 1*111.47 0.20% CHF V111.47 1.26% EUR V241.96 1.26% EUR 1'241.96 -1.68% USD 1*359.71 -1.66% USD 1'359.71 VTM Dynsmk: Prosportty AnbgcgMstadaA AGmvK Bangarten22 Toi *423/37730 40 9490Vbduz Fax *423/3773042 I0HIII0I B0BIVI . VTM Dynamic Prasperif/cne w VTM Dynamic Prospertytwo w 
"o(lico@»tml •0,75 % EUR 992.46 021 % EUR 
1'002.09 Legende: 1.) Fondtnama bzw. SeafTMntsnama 2.) Handolbarttott (m)«monatlteh (t^gfleh (w)«w6chentnch (HtWvlerzehntäfllg (v)«vartabel 3.) Performance wlt 1.1^004 bzw. Mit Emission 4.) Roferaruwährang 5.) NattolnvsnUrwert */• Kommission Kurtangaben ohne Qewlhr LIECHTENSTEIN/ 9494Söfiaan,Zoll8trasse 13 Telefon/+423 / 237 61 51 ^
	        

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