MITTWOCH, 2. JUNI 2004 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOIV1 FONDSPLATZ
13 Netto-Inventarwerteder liechtensteinischen Anlagefonds AFM Advanced Fund ManaqemonI AG Tet >423/231 17 00 Aulestrasso 00 9490 VadiL? AKTIENFOHDS AFM Global First Selection Fund AFM Incoin Selection Fund OBLIGATIOHEHFOHDS AFM Global Bond Selection Fund AFM Global Bond Selection Fund
Fax *423/231 17 01 wwwafmti in(o@afmli 2.18% 1.45%
CHF CHF -1.65% CHF 0.05 % EUR
114.35 101.45 98.35 100.05 Classic Fund Management AG Raiitonstrasso 33 9490 Vndu2
Tel *423/232 3739 Fax *423/233 3050 wwwclnssicfund Ii lAvm@bvmi ch AKTIEHFONDS Classic Global Equity Fund w 2 43 % CHF Classic Leveraged Equity Fund w 3,22 % CHF
277.70 267.90 Crystnl Fund Management AG Tel *423/388 99 99 , Lands» 8 Fax *423/388 99 90 " 9496 Batzens wvAvcrysLil-fund Ii cfm@aystnl.fund Ii AKTIEHFONDS B & P Vision - Q-Selection North America I -1,2B%USD B & P Vision Global Equity Selection t 8.71 % EUR B & P Vision OptiMix World t 2.79 % EUR BFC Masterfund North America w 0 63 % USD BFC Prime Invest w -6.34% EUR DACHF0NDS Epikur Fund - Flux
126.33 40.17 113.90 101.41 53.96 w -0.06 % EUR 80 72 OB1ICATIONENFONDS B & P Vision Global Bond Selection t 1.53 % EUR 106 58 BFC Masterfund High Yield w -0.05 % EUR 107.20 SONSTICE FONDS Famo Forex Fund - Devisenfonds w -5.96 % CHF 93.45 Tho 4-Ex Fund - Devisenfonds w-10 39% CHF 87^55 fl
FifM L»oc*iU>nstoin Iwestmen! Fonds Vorwnllijngs-AG HerreiKfasso 12 <U90 V.KJuz
Tel *423/235 19 42 Fax *423/235 16 66 VAVwkjtcom Igt fcyxjs@lgt com AKTIENFONDS First Liechtenstein Swiss Fonds t 1.55% CHF 29.45 First ZuucJi (1«) Anl;*ji<rj<rsoll$<Jufl AGmvK EgwUistnisw« 17 PF 229 .W'JOVadui
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-1 19 % CHF -2.06 % CHF
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1.47% EUR 99 25 -0 26 %
CHF 531.63 TH .«423.V36 94 00 Fa* .421236 94 Ofi YANWgfsfl infouxjfs Ii -4.03 % -19.94% -0 02 %
CHF USD USD
84.75 82 05 43.56 0.44 % -0.25 %
EUR EUR
98 56 7065 -1.60 % -7.29 %
CHF EUR
9840 85.89 2 27 %
CHF
110.30 Hernunn Ftn.inco AGnivK Aiistrasso 59 9490
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Tel «423/399 33 66 Fa* *423/399 33 60 www humwv mfifwnco com infeyfiherniafvififvince cnni SEGMENT AKTIEN Global Equities Silicon Valley Equities
t -7 86% EUR t -10 97 % USD
92.14 73.81 . IDF Anlagegosollsciiatt AGmvK Tel *423/384 54 5*1 Mowrtofslrasse 2 Fax *423/365 54 56 *nlo 0^|..rtKhoil 9490Va()u i
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Tel *423/233 47 07 Fax *421733 47 08 I
-2 40
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64.35 w
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96.55 w
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„. IFM Indcpendent Fund Management AG Austrasso9 9490 Vaduz AKTIEHFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund
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Tel *423/23504 50 Fax *423/232 04 51 www lfmfunds com ifm@1Vgcon) 1.87% EUR 1018.74 7.96 % CHF 936.92 1.54% CHF 527.50 4.78% EUR 818.89 25.55% CHF 811.83 14.50% CHF 1 '124.39 13.15% EUR 89.07 5.74% CHF 700.11 -4.89% EUR 951.06 -11.96 % USD 104.34 -10.39 % USD 96.47 w -5.45 % EUR 101.58 w -8.63 % USD 1 '034.60 w 1.48 % EUR 788.76 w 3.02 % JPY 4'805 w 23.75 % JPY 6'810 3.41 % EUR 1'040.59 4,40% CHF 1'458.10 RFINANZ Strateqy Fund - Balanced (CHFj_ Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONEHFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SOHSTIGE 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
V 0.97 % USD 1 '161.69 w -2.23 %
EUR 551.07 w 8.34 % EUR 710.57 w -2.67 %
CHF 973.31 V 7,09 % CHF 981.34 w -2.09 % USD 1 092.18 w 0.34 %
CHF 665.41 w -6.36 % CHF 905.73 w -1.26% CHF 987.45 w -2.31 % CHF 97.69 w 1.84 % EUR 928.58 w 0.37 % USD 982.84 0.18% CHF 1'074.30 -0.67 % EUR 993.28 2.52% CHF 1 034.23 2.62% USD 1'299.60 7.69% EUR 61.59 -0.50 % EUR -0.98 % CHF -10.22 % CHF
995.05 85.15 660.76 Internationale Fonds Service AG SchnnxJ<>iss ß 9490 Vaduz
Tot *423/235 63 79 Fax *423/235 76 S4 wwwvpbonkcom ifo^(^vj)txink com AKTIENF0HDS Admiral Global Equity Fund w Ated Fnance Find - Gruivth Tranche A w Aled Fnance Fund - Growth Tränet« B w ICSG Premium World Fund w Oak Tree Small & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 1 RVT Magic Wachstum Fund
v The Cronos Global Fund v Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ v OBLIGATIONEN FONDS RVT Smile Ertrag Fund w SONSTIGE F0HDS LNAM Future Trading Fund
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-2.95 % CHF 30.55 •0.21 % EUR 774.46 -0.21 % EUR 774.46 0,53% CHF 67.83 14t 5.97 % EUR 73.67 -3.08% USD •0.59% CHF -0.26% EUR
103.17 99.58 108.09 6.08% EUR 1'332.61 -0 60% CHF 101.40 -1.03% CHF 98.95 0.56 % CHF 50 280.82 LGT Funds Hom?ngasso 12 9490 Vaduz
Tet *423/235 1942 Fax *423/235 16 66 wwwkjt com Igt fondsl̂gtcom LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONEHFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
. 1 -0.28% CHF 1'023.85 t 1.00% EUR 1'106.03 t 0.29 % CHF 930.75 I 1.12 % EUR 1 004.14 t -0.09 % CHF 1'093.55 t 0.43% EUR 1'197.71 t -0.58% CHF 1 '113.65 t 0.49% EUR 1'227.64 LGT Funds AG Anlagogosollsdiaft 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 GEIDMABKT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SEGMEHT 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)
-1.59 % USD 1'248.18 1.99% EUR 565.25 3.05% USD 1'204.18 7.41% JPY 551.00 t -3.30% USD 1728.30 t -0.12% CHF T084.15 I 0.73% EUR 612.70 t 0.31 % USDT240.62 t 0.28% CHF 1'276.85 t 0.85% EUR 743.09 t -1.10% USD 1'618.08 t 1.19% EUR 973.45 t 1.38% EUR 867.86
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LLB Fondsloitung AG Stadtkj 17 . 9490 Vaduz
Tel. *423/236 0140 Fax *423/236 01 46 www üb-funds b info@fIb-funds b 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 i LLB Portfolio Invest Aktien Japan i LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUHDS LLB TOPportunities Invest t GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vbrsorge Invest Zuwachs (EUR) t OBLIGATIONEN F0HDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rortlblio Invest Obligationen CHF t LLB Fbrtfolio Invest Obligationen EUR t LLB Portfolio Irrvest Obligationen USD t
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CHF CHF CHF CHF CHF CHF EUR JPY 0.37 % USD 3.64 % CHF 11.86% CHF
89.40 82.35 101.00 88.80 40.55 180.20 64.32 9'805 145.29 134.65 120.80 •0.41 % EUR 94.19 -0.14% CHF 0.33% CHF 1.36%
EUR 0.77 % CHF 1.51 % EUR 1.04% CHF -1.60% CHF 0.26 % CHF 1.46% EUR -0.74 % USD
103.40 100.95 105.01 87.80 92.96 101.30 87.60 120.15 70.96 144.67 E
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Tel *421735 00 90 FiU •423/2350091 • wwwtocssefifonrta enn «nfry.t T lo.Vrt.'* iforth com AKTIEHFONDS Löwen Equity Fund w -0.08 % CHF 72.92 Löwen Investment Fund - Growth . w 2.90% EUR 38.72 CONVERTIBIE FUHDS Löwen Investment Fund - • ' Convertibles OBLIGATIONEHFONDS Löwen Bond Fund
w -1.92% EUR 88.01 w 0.81% CHF 113 93 MSInuM-l)iic AGmvK LnrxJstrnsso 330 Postfach 5t 3 FL-9495 Trieson
Tel +423/39947 57 Fax *423/399 4 7 59 GEMISCHTE FONDS MSlnvest Due Mixed-Portfolio w 0.37 % EUR 98.73 VhoaiLxAlternative OppimuniticiAdmvK
Tel *423/390 0840 AttoChurofStrnsso45 Fax *423/390 00 41 9496 BaUers SONSTIGE AGMVK Multi Style Absolut Return 14t -5.01 % EUR 8 290.11 r, r i 1 ProfilFundCom AG ])17;lll | Herrengasso 21A 9490 Vaduz AKTIEHFONDS PFC Japan Asia Equity Fund SONSTIG! FONDS PFC Global Macro Fund
Tel *423/235 07 77 Fax +423/235 0 7 78 vww prufitfund com mfoTiprofitfund com w 14.69% JPV 340031 w -1.57%
USDr035.11 •-«v Regent Fund Manaqßmetil AG . ^ PfliKjr>trasso 28 \ POB1143 9490 Vaduz k Ki, i l AKTIENFONDS DUX Equity Fund DUX Trading Fund
Tel +423/237 46 23 Fax +423/237 46 21 www regent h pk@rogenlli w 5.14% EUR 104.95 w -4.08% EUR 75.39 Senca Fondsloitung AG Pflugstrasso 16 9490 Vadi u AKTIEHFOHDS 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 FONDS Seri-Value Global Portfolio w Seri-Value Income w
Toi *423/236 54 99 Fax *423/236 56 85 wvAvson-valuo Ii lorKis@sonca ccm -3.16% USD 73,16 0.51% EUR 57.47 8.08% JPY 6'976 0.45% CHF 104.35 -0.47% CHF 101.35 0.08% CHF 106.18 G.\Aj\*zc.flr<zt
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t -4.28% EUR 106.76 t 2.16% USD 104.18 swissfirst Moiertiofstnisso
5 Postfach 1617 9490 Vaduz
swisstir5l (ho) Opportunitios AGmvK Toi. *423/237 1 44 Fax *423/237 1 45 AKTIENFONDS Greater Asia Opportunitios SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon
wwwswissfrstt sw!ssfirst@swissfir5t Ii 14t -1.09% USD 1173.57 14t -0.49% USD 995.14 t 3.22% CHF 72.70 t -3.42 % CHF 98.74 14t 10.28% USD 790.31
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Toi. +423237 58 10 Fax +423/237 5811 wvw*thofundJ info@ttxjfund.fi AKTIEHFONDS TF Growth Global Equity Fund w 3.54 % EUR 705.86 GEMISCHTE FONDS Rhein Investors Global Mix t 2.00% EUR 41.74 Tfip-nnin AGmvK MoiortiolsUasso 90 9495 Trioson SONSTIGE AGMVK Top-Gold AGmvK
Tot *423/392 49 17 Ftu *423092 49 21 . wwwtopgokJinvest com info@top9oWifM?st com w -17.04% EUR 98.07 VP Bank Fondsloitung AG t Autostrasso 6 9490 Vadu*
Tot *423/235 62 79 Fax *423/235 77 46 vwwvpbank.com vpf@vp6ank.oom AKTIENFONDS VP Bank Aklienfonds 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 DACHFOHDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- t Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t Japan -A- t Japan-B- 1 Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t GELDMARKTFONDS VP Bank Cash & GeUmarWfcnds CHF t VP Bank Cash & Geöraktfcnds EUR t VP Bank Cash & GektraWfcnds USD I GEMISCHTE FONDS VP Bank Alternats Equity VP Bank Alternative Fixed Inoomo VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank Froat ftjrlfcfo
-0.38% EUR -0.38% EUR 4.85% EUR 4.85 %' EUR -1.31 % USD -1.31 % USD 0.97 % USD 0.97 % USD -0.10% EUR -0.10% EUR 5.78 % JPY 5.78 % JPY 3.87 % CHF 3.87 % CHF -0.27% USD -0.27 % USD
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USD V306.78 USD 1'306.78 EUR V091.68 EUR 1091.68 GBP 1074.72 GBP 1074.72 JPY 140812 JPY 140812 CHF V134.88 CHF 1134.88 USD 1225.74 USD 1'225.74 VP it Ftrtfcfio VP Fbrtbfo VP vatFbrtfofo. VP Fbrtfcto VP it Ftrübfo VP Bank Pmat Fbrtbfo Kaptete»tialt(CHF)A ' ' VP Bark Pwat Ffcrifofo Kapitalerhall (CHF) B VP Bank Privat ftrtfcfo Kaptalertialt(EUR)A VP Bank Prwat ftfDbfa Kapitakstra# (EUR) B VP Bank Prvat Ftrtbkj KapitdalTalt(USD)A VP Bank Pwat Fbrtbfo Kapitalertialt (USD) B VP Bank Pri/at Ftartfoüo Wachstum (CHF) A VP Bank Pwat Rjrtfcfo \tedistum(CHF)B VP Bank Froat Fbrtfofc) V\öchstum(EUR)A VP Bank Pivat Fbrtbfo Vtechstum (EUR) B VP Bank PrNat Fbrtbfo Wachstiin(USD)A VP Bank Froat ftrtfcfo WödBtjm (USD) B OBLIGATIONENFONDS VP Bank Obligationenfbnds CHF -A- t VP Bank Obligationenfonds CHF -B- t VP Bank Obligationenfbnds EUR -A- t VP Bank Obligationenfbnds EUR -B- t VP Bank Obligationenfbnds USD-A- t VP Bank Obligationenfonds USD -B- t
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EUR 1075.16 1.47% CHF 1'300.06 1.47% CHF 1'300.06 2.59%
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EUR 746.11 -0.26%
USD V107.17 -0.26%
USD 1' 107.17 0.19% CHF 1001.92 0.19% CHF 1 001.92 0.11 %
EUR 1 001.15 0.11 %
EUR 1001.15 0.04 %
USD 1000.39 0.04 %
USD 1'000.39 0.61 % CHF 1'006.13 0.61 % CHF 1006.13 0.10%
EUR 1001 05 0.10%
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