Volltext: Liechtensteiner Volksblatt (2004)

FREITAG, 28. MAI 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFM Advanced Fund ManaQcmnt AG Tel '423/231 17 00 AulosirassoOO 9490 Vaduz AKTIENFONDS AFM Global First Selection Fund AFM Incoin Selection Fund OBIIGATIONENFONDS AFM Global Bond Selection Fund AFM Global Bond Selection Fupd 
Fax +423/231 1701 wwwafm.S " info@afm 6 2.72% CHF 1.85% CHF -1.35% CHF -0.15% EUR 
114.95 101.85 98.65 99.85 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz 
Td. +423/232 37 39 Fax +423/233 30 60 wwwclassicfund 6 bwm@bwm ch AKTIEHFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
2.43% CHF 3.22 % CHF 
277.70 267.90 •*. il r\r»o 
Crystal Fund Management AG Landslr 8 9496 Batzers 
Toi. +423/38899 99 Fax +423/388 99 90 wwwcrystaMund Ii cfm@crystal-fund Ii AKTIENFONDS B & P Vision - Q-Selection North America B & P Vision Global Equity Selection B & P Vision OptiMix World BFC Masterfund North America BFC Prime Invest 'DACHFONDS Epikur Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTIGE FONDS Farne Forex Fund - Devisenfonds The 4-Ex Fund - Devisenfonds 
t -1.50% USD 126.05 t 
8.44 % EUR 40.07 t 2.62 % EUR 113.71 w -2.61 % USD 98.15 w -8.35% EUR 52.80 w -0.06 % EUR 80.72 t 1.52% EUR 106.57 w -0.35% EUR 
106.87 w -4.89 % CHF 94.51 w -10.39% CHF 87.55 First Uochtonstoln Invostmont Tel. +423/2351942 Fonds Vorwaltungs-AG Hcrrengasso 12 9490 Vaduz AKTIENF0NDS First Liechtenstein Swiss Fonds I 
Fax +423/235 16 G6 wwwlgt.com lgt.fonds@lgt.ccm 2.24% CHF 29.65 II-First 
Zürich (Uo) AntogogoseJIschaft AGmvK Egorlnstrasso 17. PF 229 , 9490 Vaduz 
To» *423/237 43 43 Fax *423/232 01 43 scnat@pingno{ & SONSTIGE AGMVK FZ Strategies 1,0 FZ Strategies Market 
t -0.58% CHF 104.61 t -2.38% CHF 101.09 Fortuna Invostmont Ratikonstmsso 13 9490 Vaduz GEMISCHTE FONDS Fortuna Europe Balanccd Fund CHF t Fortuna Europe Balanced Fund EUR t 0B1IGATI0NENF0NDS Fortuna Short Term Bond Fund CHF t 
Tel +423/23205 92 Fax+423/236 1548 wwwkxlunainvoslli invcstmont@generali ch 0.36% CHF 1.48% EUR 
89.73 99.26 -0.24% CHF 531.71 Global Fund Services AG Stadtki 17 •9490 Vaduz AKTIEHFONDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGE FONDS H. Sinfonie Fund KIMA Long/Short Equity Prime Capital Alternative Strategies'Fund of Funds 
Toi +423/236 94 00 Fax +423/236 910G wwwgfsli info@gfs Ii w 
-5.1t % CHF 83.80 t 
-21.98 % USD 
79.96 w 
-0.02% USD. 
43.56 v 
0.44 % EUR 98.56 w -0.25% EUR 
70.65 m 
-1.60% CHF 98.40 t 
•6.81% EUR 86.33, m 
2.27 % CHF 
110.30 Hormann Flnanc« AGmvK Aijslrasso 59 9490 Vaduz 
Tel. *423/399 3366 Fax *423/399 3360 vwvv* hormamfinanco com info@fwrmannfinanc© com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -7.89% EUR t-11.63% USD 
92.11 73.26 IDF Anlagogosetlschofl AGmvK Tel.+423/384 54 54 Moiertiofstrasso 2 Fax+423065 54 56 Antageonellicholl  Vadu z SONSTIGE AGMVK Gas I (GUS) 
idf@idlS v -0.36 % USD 9'963.80 * i /' Institutionelle Fondsloltung AG Toi +423/233 47 07 "All Dr Grass-Strasse 6 Fax+423/233 47 08 3490 Vaduz AKTIEHFONDS Accuro Global Focus Fund t -2.93 /o EUR Accuro Global Tactical Fund w -2.80 % CHF Accuro Global Top 20 Fund w -3.47 % EUR GLOBe-valor Fund w -4.33 % EUR 
64.00 96.55 66.95 92.65 
IFM tndependent Fund Management AG Austrasse 9 9490 Vaduz AKTIEHFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Epuity Aquila International Fund - Global Equity (CHR CATAM European Equity Fund 
Toi. +423/235 04 50 Fax +423/232 04 51 wwwjfmfunds.com ifm@(kgcom w w v w V w w ICN Quant Pimd - 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 - 
CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target Fun '1.87% 
7.96 % 1.54% 2.69 % 25.55 % 17.96% 13.15% 3.65 % -4.89 % -11.96 % -10.39 % -5.45% -8.63 % 1.48% 3.02 % 23.75 % 
EUR 1'018.74 CHF 936.92 CHF 527.50 EUR 802.57 CHF 811.83 CHF 1'158.45 EUR 89.07 CHF 686.25 EUR 951.06 USD 104.34 ,USD 96.47 EUR 101.58 USD 1'034.60 EUR 788.76 JPY JPY 
4'805 6 810 
Japan Blue Chips Principal Equity Funa - Japan Small & Mid Caps C0MVIRTIBIE FONDS KA.M.GIobal Convertible Bond Fundw 3.41 % EUR 1'040.59 Principal Asia Convertible Bond Fund . w 4.40 % CHF V458.10 DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund — Balanced (CHFj_ Talanton Fund - Portfolio (EUR) 
v w w w v w w w w w w w Talanlon Fund - Portfolio (USD) OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
0.97% USD 1*161.69 -2.23% EUR 551.07 8.34% EUR 710.57 -2.67% CHF 973.31 7.09% CHF 981.34 -2.09 % USD 1'092.18 0.34 % CHF 665.41 -6.51 % CHF 904.35 -1.26% CHF 987.45 -3.09 % CHF 96.91 1.84% EUR 928.58 0.37 % USD 982.84 0.18 % CHF V074.30 -0.67 % EUR 993.28 2.52 % CHF V034.23 2.62% USD 1'299.60 7.69% EUR 61.59 -0.50% EUR -0.33% CHF 10.22 % CHF 
995.05 85.71 660.76 BW PS Internationale Fonds Sorvico AG tmMaaUBa Sdimodgnss6 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbonkcan ifos@vpbank.com 14t 5.97% EUR 73.67 
AKTIEHFONDS Admiral Global Equity Fund w -2.95 % CHF 30.55 Afcd France Find-GraMhTiancheA w -0.21 % EUR 774.46 Aled Fnanoe Find - Giwth Tranci» B w -0.21 % EUR 774.46 ICSG Premium World Fund . w 0.53 % CHF 67.83 Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t -3.08% USD 103.17 RVT Magic Wachstum Fund w -0.59% CHF 99.58 The Cronos Global Fund w -0.26% EUR 108.09 Value Holdings Capital Partners Fund t 5.89 % EUR V330.25 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIONENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Future Trading Fund 
-0.60% CHF 101.40 -1.03 % CHF 98.95 0.90% CHF 50'449.62 LGT Funds Hcfrengasso 12 9-190 Vaduz 
Tel. +423/235 1942 Fax+423/235 16 66 wwwlgtccm lgt.fonds@lgt.com LGT Fondsloltung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) , LGT Strategy 4 Years (EUR) OBUGATIOKEHFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0.23% CHF V024.35 t 0.77% EUR V103.56 t 0.34% CHF 931.25 t 0.80 % EUR V000.99 t -0.12 % CHF 1'093.20 t 0.38% EUR 1'197.06 t -0.40% CHF 1*115.70 t 0.43% EUR 1'226.95 LGT Funds AG Anlagegesollschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/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) SEGMENT GELDMARKT LGT Money Market Fund (CHF LGT Money Market Fund (EUR' LGT Money Market 
Fund (USD, SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) ' LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked(EUR) 
-3.89% USD 1'219.05 1.51 % EUR 562.56 2.01 % USD 1'192.00 6.24% JPY 545.00 t -3.61 % USD 1722.88 t -0.07% CHF 1'084.60 t 0.70 % EUR 612.48 t 0.30% USD 1'240.53 .t 0.25% CHF 1'276.50 t 0.81 % EUR 742.84 t -1.15% USD V617.31 t 1.01 % EUR 971.74 t 1.14% EUR 865.75 
M 
LLB Fondsloltung AG Städte 17 9490 Vaduz 
Tel. +423/23681 40 fax *423/23601 46 wwwtb-fündal info@nb-funds I AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Erlrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF11 LLB Vorsorge Invest Zuwachs (EUR) t OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fbrtfolio Invest Obligationen CHF t LLB Rjrtibfio Invest Obligationen EUR t LLB Rxtfolio Invest Obligationen USD t 
0.54 % CHF 2.63 % CHF 1.15% CHF 3.92 % CHF -1.38% CHF -2.76 % CHF 2.45 % EUR 5.91 % JPY -0.08 % USD 4.29 % CHF 11.82% CHF 
89.75 82.30 101.15 89.05 40.65 178.85 64.39 9'697 144.64 135.50 120.75 t -0.50% EUR 94.11 0.20 % CHF 0.68 % CHF 1.38% EUR 1.17% CHF 1.63% EUR 1.04% CHF' -1.60% CHF 0.22% CHF 1.27% EUR -1.04% USD 
103.75 101.30 105.03 88.15 93.07 101.30 87.60 120.10 70.83 144.23 E 
Lösvonfonds AG Pmdafcinl 21 9490 V.kIU* 
Toi. *423/235 00 90 Fax *423/23500 91 wyav  locvvonfonds.com . info@toe>vcnfonds com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growlh C0NVIRTIB1E FUNDS Löwen Investment Fund- Convertibles OBLIGATIONENFONDS Löwen Bond Fund 
-0'.08% CHF 2.90% EUR 
72.92 38.72 w -1.92% EUR 88.01 w 0.81% CHF 113.93 MSInvcsMluc AdmvK Landstnisso 330 Rwtfach 513 Fl-9495 Triesen 
Toi. +423/39947 57 Fax+423/399 47 59 GEMISCHTE FONDS MSInvest Oue Mixed-Portfolio w 0.37% EUR 98.73 Phoenix Alternative Opportunltici AGmvK Tel +423/390 08 40 Alto Chureretrasso 45 Fax +423/390 0841 9496 Balzers . SONSTIGE AGMVK Multi Stylo Absolut Return 14t -4.72 % EUR 8 315.01 p p t ProfitFundComAG | [)17J| ll.| Hcrrengasso 21A 9490 Vaduz AKTIEHFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
Tel. +423235 07 77 Fax +423/23507 78 www profitfund com info@prorrtfund.coni w 14.37% JPY 339'075 w -2.52% USD 1'025.09 r—v RogontFundManagomontAG ' Pflugslrasso 28 X POB1143 9490 Vaduz H F l: N I 
Tel +423/237 46 23 Fax +42123746 21 wwwrogenlli . pk@rogertü AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 3,55% EUR w -4.08% EUR 
103.36 75.39 Serlca Fondsloltung AG Pflugslrasso 16 9490 Vaduz AKTIEHFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHF0HDS Seri-Value Alternative & Equity Fund-of-Funds w GEMISCHTE F0HDS Seri-Value Global Portfolio w SerirValue Income w 
Tel. +423/236 54 99 Fax +423/236 56 85 wwwsen-valuoli forxJs@senca cnv -5,22% USD 71.61 -0.23% EUR 57.05 7.30% JPY 6'925 0.82% CHF 104.73 -0.73% CHF 0.25% CHF 
101.09 106.36 SwiSS 
first swlss(li*l(Uo)Anlagogett>Wschafl AGmvK Meidtxjfstrasso 5 Toi. +423/237 1144 Postfach 1617 Hotlino 08002244 9490 Vaduz Fax +423/232 11 55 wwwsMssfirsLIi swissfirst@swissfiret.li SEGMENT AKTIKN EU Coro Values US Better Values 
! -5.86% EUR 104.99 t 1.30% USD 103.31 twissflrst (üe) Opportunltios AGmvK SWISSfirSf MeiertiofstrassG5 Td. *423/2371144 Postfach 1617 Fax +423/2371145 9490 Vaduz VWAVSWtSSfot.ti swissfirct@swlssfiret i AKTIENFONDS Greater Asia Opporlunities SEGMENT AKTIEN Matrix • Swiss Coro Values swissFirstChoice SONSTIGE AGMVK Cameleon 
14t -5.07% USD 1'126.33 14t -0.43 % USD 995.75 t 3.93 % CHF 73.20 t -3.55% CHF 98.61 14t 10.03% USD 788.49 
ThtFundAG Horrongasso 21A m IC 9490 Vaduz AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Tel. +423/2375810 Fax +423(23758 11 wwwthefund II lnfo@thofund i 2.83% EUR 701.03 1.69% EUR 41.61 TOP- GQLO AGmvK Molortiofstrasse 96 9495Trioson SONSTIGE AGMVK Top-Gold AGmvK 
Tel. *423/392 49 17 Fax *423/392 4 9 21 www. topgokfmvost.com   info@topgoW invest com w -17.04% EUR 98.07 VP Bank Fondsloltung AG Aulostrasso 6 9490 Vaduz 
Toi. +423/235 62 79 Fax +423/23577 46 wwwvpbank.com vpf@vpbank.com AKTIENFONDS VP Bank Aktionfonds Top 50 Global Sustainability -A- Global Sustainability -B- Europa-A- Europa -B- USA -A- USA -B- Welt -A- Welt-B- VP Bank Aktionfonds Euroland -A- Euroland -B- Japan -A- Japan -B- Schweiz -A- Schweiz -B- USA -A- USA-B- DACHF0NDS VP Bank Bost Advice FoF Aktion ' 
-0.71 % EUR -0.71 % EUR 4.99% EUR 4.99% EUR -1.87% USD -1.87% 
USD 0.20% USD 0.20% USD -0.45% EUR -0.45% EUR 4.45% JPY 4.45% JPY 4.40% CHF 4.40 % CHF -0.67% USD -0.67% USD 
1'018.20 V018.20 461.03 461.03 819.23 819.23 1'036.72 1'036.72 702.59 702.59 51'614 51'614 768.23 768.23 713.87 713.87 Asien-Pazifik -A- Asien-Pazifik -B- Euroland -A- Euroland -B- Grossbrltannlen -A- Grossbritannlen -B- Japan -A- Japan -B- Schweiz -A- Schweiz -B- USA -A- USA-B--4.88 
% -4.88 % 2.38% 2.38 % -0.33 % -0.33 % 7.52 % 7.52% 5.15% 5.15% -0.36 % -0.36 % 
USD 1'272.26 USD 1'272.26 EUR 1'086.06 EUR 1'086.06 GBP1'073.47 GBP1'073.47 JPY 139'680 JPY 139'680 CHF V129.22 CHF 1'129.22 USD 1'217.90 USD 1'217.90 GELDMARKTFONDS VP Bank Cash&Geldmaridfcnds CHF t VP Bark Cash&GefckrorWIbnds EUR t VP Bari^Cash&GeldmaridbndsUSD t GEMISCHTE FONDS VP Bank Alternative Equty VP Bank Alternative Fixed Income VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank Fta/at Ftxtfcfo VP 
Fbrtfoio VP itFtartfoSo VP Ftrtfcfo VP Fbrfbfo VP Bank Privat Ftaröcfc» Ajsgewooen(USD)B VP Bank Piwat 
Ftrtofo KapitalertBlt(C>IF)A VP Bark Prwat Folfcto Kapiöte(tia#(CHF)B VP Bank Pwat Fbrtfolo Kapüalerbalt (EUR) A VP Bank Privat Fbrtfcto Kaptotettdt(EUR)B VP Bank PriJat Fbftfcfo Kapfaterha#(USD)A VP Bark Privat 
Fbrtfaio KapitaiertiaB (USD) VP Bark Ptwat Ftrtbkj Wachstum (CHF) A VP Bark FWat Ftortbfo Vtechstixn (CHF) B VPBarkPnvatFtirtfok) V\öchstijri(EUR)A VPBankFroatft>rtfofc> \techstun(EUR)B VP Bark Pnvat Ftxtfalo Wachstmi (USD) A VP Bank 
Privat Fbrtfoio Wachstum (USD) B OBIIGATIONENFONDS VP Bank Obögaticinenfonds CHF-A- t VP Bank Obl'igationenfands CHF-B- t VP E3ank Obligationenfonds EUR -A- t VP Bank Obfigatianenfbnds EUR-B- t VP Bank Obligationenfonds USD -A- t VP Bank Obligationenfonds USD -B- t 
t 
0.07 Vo CHF 0.54 % EUR 0.15% USD 0,00% USD 0.00% USD 0.38% CHF 1.26% EUR 1.69% CHF 1.69% CHF 2.53% EUR 2.53 % EUR -0.93% USD -0.93% USD 0.28% CHF 0.28 % CHF 0.11% EUR .0.11% EUR 0.04 % USD 0.04% USD 0.83% CHF 0.83% CHF 0.10% EUR 0.10% EUR 0.04 % USD 0.04 % USD 
1'091,43 V175.79 1'323.94 1'000.00 1'000.00 1'005.30 1'075.34 V302.89 1'302.89 745.71 745.71 1'099.82 1'099.82 1'002.76 1'002.76 1'001.07 1'001.07 1'000.36 1'000.36 1'008.29 1'008.29 1'000.97 1'000.97 1'000.36 1'000.36 0.17% CHF 1'111.20 0.17% CHF 1'111.20 1.30% EUR 1'242.44 1.30% EUR 1'242.44 -1.54% USD 1'361.38 -1.54% USD 1 '361.38 VTM Dynamic Prospedty AnlagegoseUsctuft AGmvK ' Bangarton 22 Toi +423/377 30 40 9490Vaduz . Fax +423/377 3042 SONSTIGE AGMVK VTM Dynamic Prosperity one w VTM Dynamic Pnosperitytvw) w 
offoxgvtm.B -3.51 % EUR 964.89 -2.02 % EUR 979.79 Leaende: 1.) Fondsname bzw. Segmontsname 2.) Handelbarkelt (m)=monatllch (t)=tügllch (w)=wöchentllch (14t}=vlerzshntäglg (v)=variabol 3.} Porformanco seit 1.1.2004 bzw. seit Emission 4.1 Roforonzwährung 5.) Nottolnvontarwort +/- Kommission Kursangabon ohne Gowähr
	        

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