FREITAG# 23. JANUAR 2004
VOLKS I AIVII APCCHMNO EXKLUSIVE INFOS BLATT
I
MIvLMVjCrvNL/O VOM FONDSPLATZ
13 Accuro AM Fondsleitung A0 Aeulestr 60 9490 Vaduz
Tel. +423/233 47 07 Fax +423/233 47 00 ' wwwaccuro org infb@accuro.org AKIIENFOKDS Accuro Global Focus Fund t -2.17% EUR 64.50 Accuro Global Tactical Fund vy 0.22 % CHF • 99.55 Accuro Global Top 20 Fund. , w -2.47 % EUR 67.55 GLOBe-valor Fund w -2.52 % EUR 94.40 GW
AFM Advanctd Fund Management AG Tel. +423/231 1700 Autostrassa 80 9490 Vaduz
Fax +423/231 17 01 wwwafm.i info@afm.fi AKTIEHF0NDS AFM Global First Selection Fund t 2.67 % CHF 114.90 AFM Incoln Selectlon Fund •; I 2.20% CHF .102.20 Classic Fund Management AG Rätikonstrasso 33 9490 Vaduz
Toi +423/232 37 39 Fax +423/233 30 50 wwwciassicfundü bwm@bwm.ch AKTIiNFOHDS Classic Global Equity Fund Classic Leveraged fcquity Fund
8.37 % CHF 9.21 % CHF
293.80 283.45 4 Crystal Fund Management AG m - Landstr 8 lITt'k • — •— 9496 Ballons
Tel. +423/3889999 Fax+423/388 99 90 . wwwcrystal-fund.li cfm@crystaf*fund.li AKTIENFONDS B & P Vision -Q-Selection North America t B & P Vision Global Equity Selection i B & P Vision OptiMix World t BFC Masterfund North America w BFC Prime Invest w DACHFOHDS Epikur Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yleld w SONSTIGE FONDS Fame Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
1.99% USD 5.06% EUR 3.45% EUR 5.17% USD 0.97 %
EUR
130.52 38.82 114.63 105.99 58.17 w 4.27 % EUR 84.22 0.84% EUR 2.28% EUR -0.27% CHF -0.03% CHF
105,85 109.70 99.10 97.67 Fir»! Liechtenstein Investment Tel +423/235 19 42 ST -9 Fonds Verwaftung^AG . Fax *423/2351666 Herrengasse 12 9490Vaduz wwwlgt.com lgtfonds@Jgt.com AKTIENFONDS First Liechtenstein Swiss Fonds t 3.10% CHF 29.90 First Zürich (Ue) || Anlagogoeeflschaft AGmvK , Egertastrasse 17, PF 229 flium ^ ® ̂ , l»i9490Vadu*
Tel *423/237 43 43 Fax *423/232 01 43 5onat@pingnoti SONSTICE AGMVK FZ Strategles 1.0 t FZ Strategles Market t
0.99%: CHF 106.26 3.64% CHF 107.32 /7VW Fortuna Investment Rab kons trasse 13 p7pr3) 9490 Vaduz
, Tel *423/232 0592 Fax *423/236 1548 www fortunainvost b inv0stment@9enefBi.ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHFt Fortuna Europa Balanced Fund EURt OBLIGATION EN FONDS Fortuna Short Tem> Bond Fund CHF t
2101 % CHF 91.21 1.76% EUR 99.53 0.30% CHF 534.61 Global Fund Services AG Stadtte 17 9490 Vaduz-Tel.
+423/236 94 00 Fax •423736 94 06 wwwgfs.fi info@gfsS AKTIENFONDS Columbus Global Trend Fund w Craton Capital Predous Metal Fund w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w SONSTIGE FONDS KIMA Long/Short Equity t' Prime Capital Alternative Strategles Fund of Funds ' ' m
3.67 % CHF 91.55 -0.16% USD 102.33 2.34% USD 44.59 0.33% EUR 2.10% EUR
98.45 72.32 1.55% EUR 94.08 0.00% CHF 107.20 Hefmann Finance AßmvK Austrasso 59 Wyiff 9490 Vadui
Toi. +423/399 3366 Fax +423/399 3360 www hermannfinonoo com info@hermannfinanco.com SEGMENT AKTIEN Silicon Valley Equities t 13.73 % USD - 94.51
Netto-Inventarwerte der liechtensteinischen Anlagefonds KttMf ITJ y Internationale Fonds Service AG HAVAÜNV Schmodgass 6
IFM tndependent Fund Management AG Austrasse 9 9490Vaduz
Tel. +423/2350450 Fax +423/232 04 51 wwwifmfunds.com ifm@flig.oom AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International
Fund - Global Equity (CHF} W CATAM European Equity Fund w CATAM Swiss Equity Fund . w ICN Quant Fund - Emerglng Markets Equity (USD)w ICN Quant Fund - North America Equlty (USD) 'w ICN Quant Fund - Universe Equity (EUR) w Odyssey Technology Fund : w Principal Equlty Fund - Europe w Principal Equlty Fund -w
3.58% CHF 898.90 Japan Blue Chips Principal Equlty Funa - Japan
Small & Mld Caps W
,3.05% 2.14% 4.77 % 2.26% 0.30%, 3.57% 11.81% 4.11% 2.06% 4.78%
CHF 535.35 EUR 788.29 CHF 693.70 USD 121.20 USD 107.98 EUR 111.27 USD 1'266.07 EUR 809.26 JPY 4760 JPY 5766 CONVERTIBIE FUNDS Global Convertibie Bond Fund Principal Asla Convertibie Bond Fund DACHF0NÖS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE FONDS CATAM Global Strategles Fund v Cumbria Global Fund \ w Dynatrend Fund w Hermanek Opportunitas Fünd w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBUGATIONENFONDS Aquila International Fund • Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage' v CATAM Rising Sun w GFA International Fund - Equlty Growth (EUR) • GFA International Fund - Opportunlty (EUR) RHG Dynamic Fund Spider Fund
W 2.20% EUR 1'028.40 w 1.18% CHF V413.06 0.00% USD V150.57 7.47% EUR 605.71 3.65% EUR 679.81 0.00% CHF 916.35 1.98% USD 1'137.57 4.26% CHF 691.43 0.57 % CHF 972.75 1.38% EUR 924.39 1.61% USD 994.94 w 1.10% CHF 1'084.27 0.00% CHF 1'008.79 0.00% USD 1'266.45 0.00 % CHF 646.62 3.99% CHF 1'021.24 v 0.00% EUR 78.72 0.00% EUR 57.19 -0.05% CHF 85.95 -0.61% CHF 731.46 9490 Vaduz
Tot. +423/235 63 79 Fax +423/235 76 84 www.vpbank.com ; ifos@vpbnnk com AKTIENF0NDS Admiral Global Equity Fund w Aled Rnanoe Find - Grävth Tiancha A w Aled Finance Find • GroMh Tranche B w ICSG Premium World Fund w Oak Tree Smal & Md Caps Europe Fund 14t Oak Tree Value & Growth North America Fund »14t RVT Magic Wachstum Fund ito The Cronos Global Fund w Value Höltings Capital Partners Fund K. GEMISCHTE FONDS FPM Portfolio Defenslv+ OBUGATIONENFONDS RVT Smile Ertrag Fund
1.24% CHF 31.87 4.78% EUR 813.19 4.78% EUR 813.19 4.34% CHF 70.40 ..I 2.66 % EUR 71.37 •0.41% USD 106.01 6.86% CHF 107.04 2.99% EUR 111.61 3.35% EUR 1'306.51 1.23 % CHF 103.20 0.94% CHF 100.92 LOT Funds Horronoasso 12 9490 Vaduz
Tel +423/235 19 42 Fax+423/235 1666 www Igt com Igtfbndsiglgtconi LGT Fondsleltung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OBUGATIONENFONDS LGT Strategy 1. Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t •
1.47% CHF 1 '041.85 1.75 % EUR 1*114.21 2.63% CHF 952.50 2.98 % EUR 1'022.59 0.11 % CHF V095.70 0.20% EUR 1'194.91 0.33% CHF 1'123.90 0.37 % EUR V226.20 LGT Funds AG Anlsgegesellschaft mvK SEGMENT AKTIEN LGT Equlty Fund Asia/Paciflc ex Japan (USD) ' t LGT Equity Fund : Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) i LGT Equlty Fund North America (USD) t SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t
6.16 % USD 1'346.53 3.93% EUR 575.98 5.27% USD 1'230.21 3.12 % JPY 529.00 4.17% USD V861.78 0.00 % CHF 1'085.35 0.10% EUR 608.86 0.09% USD 1'237.89
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Borid Fund Global (EUR) t
0.63% CHF 1'281.35 0.72% EUR 742.19 1.21% USD 1'655.91 1.22% EUR 973.75
m LLfl FbndsJettung AG siädttetr 9490 Vaduz
Toi. +423/236 6140 Fax +423/236 61 46 wwwIfo-fundsJ info@Qb-fundal AKTIENFONDS LLB 50 Leaders Invest
t LLB A&O 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 Portfollo Invest Aktien Japan t LLB Portfollo Invest Aktien Nordamerika t LLB Portfbfio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBIE FUNDS LLB TOPporlunitles Invest
4.40% CHF 1.95% CHF 3.05% CHF . 7.96% CHF 4.31 % CHF 4.14% EUR 2.41 % JPY 3.91 % USD 3.95 % CHF 5.98% CHF
93.20 81.75 88.30 44.50 191.85 65.45 9'377 150.41 135.05 114.45 t 4.35 % EUR 98.69 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t OBUGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest : w LLB Portfolio Irwest Obligationen CHF t LLB Rartfclb Invest Obligationen EURt LLB Ftartfolio Invest Obügaticnen USD t
3.53% CHF 107.20 1.07 % CHF 101.70 1.23% EUR 104.87 1.92% CHF 88.80 1.87 % EUR 93.29 .1.08% CHF 105.35 0.09 % CHF 92.15 0.59% CHF 120.55 0.80% EUR 70.50 1.15% USD 147.42 [ Löwen forxls AG PrcvJafjint 21 9490 Vaduz
Tel. +423/2350090 • Fax *423/2350091 vwwtoowcnfanth.com AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBIE FUNDS Löwen Investment Fund - Convertlbles , w OBUGATIONENFONDS Löwen Bond Fund w
6.19% CHF 6.19% EUR
77.50 39.96 -0.17% EUR 89.58 1.47% CHF 114.68 MSInvcst-DueAGmvK . , Laodstrasso 330 Rastfach 513 FL-9495 Trioson
Tel. *423/39947 57 Fax *423/399 47 59 GEMISCHTE FONDS MSIrivest Due Mixed-Portfolio w 0.38% EUR 98.74 Phtwn'tx Altem atiw Opportimitics AGmvK Alto Ctiureretrasso 45 9496Batzors
Tel. *423/3900840 Fax *423/3900841 SONSTIGE AGMVK Mutti Style Absolut Return 14t 0.01 % EUR 8728.15 r,
' r
a I
A0 | prr;!lt| Horrongasso 21A 9490 Vaduz
Tel. *423/235 07 77 Fax *423/235 07 78 www profttfund com jnfo@profitfend.oom AKTIENFONDS PFC Japan Asla Equity Fund w 4.35 % JPY 309'374 SONSTIGE FONDS PFC Global Macro Fund w 0.69 % USD 1'058.83 y—v Regent Fund Management A3 | ^ PfluQstrasse 28 I X PO01143 R Itri F N T
9490Vadu Z
Tel. +423/237 46 23 Fax +423/2374621 wwwrogent.R pk@rogert.S AKTIENFONDS DUX Equlty Fund DUX Tradltig Fund
5.77 % EUR 6.07 % EUR
105.58 63.37 <S
Serica Fond sie (tu ng AG Pflugstrasso t6 9490 Vaduz
Tel. +423/236 54 99 Fax +423/23656 85 wwwsQri-valueJ fands@sonca.oom AKTIENFONDS Serl-Value America Growth w Seri-Value Europe Equity Growth w Seri-Vaiue Far Easl Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w GEMISCHTE FONDS Serl-Value Global Portfollo w Seri-Value Income w
2,58% USD 77.50 3.29% EUR 59.06 2.54% JPY 6'618 1.63% CHF 105.57 2.62% CHF 104.50 1.58% CHF 107.78
ThoFundAß Herrengasse 21A m |C 9490 Vaduz •
Tel +423/237 5810 Fax +423/237 5811 vwAtthofund.B tfifo@thefünd.i AKTIENFONDS TF Growth Global Equlty Fund W
3.53 % EUR 705.82 GEMISCHTE FONDS Rhein Investors Global Mix t 3.25% EUR 4^.25 T0P-G0U1 ÄGmvK Melertiofstrasse 96 9495 Trieson
Tel. +423/3924917 Fax+423/392 49 21 wwwtopgoWirMJStcom . > info@topgoldinwsLcom SONSTIGE AGMVK Top-Gold AG mvK ' w 1.23% EUR 119.68 VP Bank FoodsMtung AG Schmodgass 6 . 9490 Vaduz
Tel +423/235 62 79 Fax +423/235 77 46 www vpbanii .com vpf@i/pbank.com
swlssffrsf
•wissfirst (Ue) AntogegeMSschaft AGmvK - Metefhofstrasse 5 Tel. +423^371144 ftjstfach 1617 Hotfino 08002244 9490Vadu2 Fax +423^321155 wwwswissfirBtS swissfirst^swtesfirslS SEGMENT AKTIEN EU Core Values US Better Values US Core Values
t 3.61% EUR . 115.56 t 4.64% USD 106.71 t 2.51 % USD 68.10 swissf/rst
«wissfifst (Ue) Opportunttles ACmvK Meierhofstrasse 5 ' Tel. +423/2371144 • Postfach 1617 Fax +423/2371145 9490 Vaduz wwwswtsstoti • • • . swfesfif5t@9wtosfttij AKTIENFONDS Greater Asia Opportunltles SONSTIGE AGMVK Cameleon . Swiss Core Values swissFirstChoice
14t -1.65%. USD 1'166.96 14t 0.00% USD 84.89 t 3.95% CHF 73.21 t 4.54% CHF 106.88 AKTIENFONDS VP.Bank Aktienfonds
Top 50 Global Sustalnabllity-A- t Global Sustalnabllity -B- t Europa -A- t Europa-B- t USA-A- t - USA-B- t Welt -A- » 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 DACHFONDS 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-
t Schweiz -A- • t Schweiz -B-
1 t USA-A- t USA-B- t GELDMARKTFONDS VPBarkCash&GeUraWfcndsOF t VP Bank Cash &Gettnaricfcrcb EUR t VPBankCash&GelchBrklfcndsUSDt GEMISCHTE FONDS VP Bank Anlagezielfonds: für Stiftungen (CHF
4.07% EUR 1 4.07% EUR1 2.29% EUR 2.29% EUR 2.41% USD 2,41% USD 4.59% USD1 4.59% USD 1 4.27% EUR 4.27% EUR 2.49% JPY 2.49% JPY 3.30 % CHF 3.30% CHF 2.46% USD 2.46% USD
'067.28 '067.28 449.17 449.17 854.98 854.98 '082.07 '082.07 735.91 735.91 S0'649 50'649 760:11 760;11 736.31 736.31 4.35% 4.35% 4.18% 4.18% 1.57% 1.57% 2.57% 2.57% 3.63% 3.63%' 3.07% 3.07%
USDI'395.71 USD 1'395.71 EUR1'105.13 EUR1'105.13 GBP1'093.95 GBP1'093.95 JPY 133'254 JPY 133'254 CHF 1'112.89 CHF 1'112.89 USD 1*259.84 USD 1*259.84 i) . VP Bank AnlagezTelfonds Stiftungen (EUR) VPBankPifaRxtfaiollxrt
0.01% CHF1'090.80 0.08% EUR 1'170.39 0.01% USD 1*322.09 t 1.20%.CHF 1*013.51 VP Bark Privat FbrtfcioUberal VP Bank Privat FtartfcfaUberal VPBarkPrt^atFtortfcloUberal VPBankPiVatFbrtbioUberäiUSD! VP Bank Privat Fbrtbfa Uberal (USD;
. .t At Bt At Bt A« Bt
1.36% 1.61% 1.61% 1.87% 1.87% 2.05% g.05%
EUR1 CHF1 CHF 1 EUR EUR- USD1 USD1
'076.49 *301.93 '301.93 740.91 740.91 '132.84 132.84 OBUGATIONENFONDS VP Bank ObGgafcnenfcnds CHF-A- t VP Bank ObSgationenfoncb CHF-B- t VP Bank Obligationenfonds EUR^A-
t ' VP Bank ObBgattoienfonds EUR t VP Bank ObBgationenlbnds USD-A- t VP Bank Obfigationenfbnds USD-B- t
0.58 % CHF 1'115.78 0,58 % CHF V115.78 1.01 % EUR1'238.83 1.01 % EUR1'238.83 1.37% USD 1*401.58 1.37% USD 1-401.58 T legende: i-i
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Mit 1,1.2004 bzw.
seit Emission Raferenzwähning Nettolnventamert +/• Kommission Kursangaben ohn« Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail info@lafv.li • www.lafvili
