Volltext: Liechtensteiner Volksblatt (2004)

SAMSTAG, 19. JUNI 2004 BLATT 
I ANLAGEFONDS VO^FONDSPLÄTZ 
21 AFM Advsncsd Fund MsnsgsnwntAO Toi. «423/231 1700 Aulostrasso 00 9490 Vaduz 
Fax *423/231 1701 wwwofmi . lnfo@afm.i AKTIINFONDS ; AFM Global First Selection Fund AFM Incoin Selection Fund 0BII6ATI0NINF0NDS AFM Global Bond Selection Fund AFM Global Bond Selection Fund 
2.49 % CHF 1.95% CHF -2.50 % CHF -0.40 % EUR 
114.70 101.95 97.50 99.60 Classic Fund Management AG Rätitonstrasso 33 9490 Vaduz 
Toi +423/232 37 39 Fax *423/233 30 50 wwwclassicfundi bwm@bwm.ch AKTIINFONDS Classic Global Classic Leveraged 
Equity Fund gEquity Fund 
3.85 % CHF 5.59 % CHF 
281.55 274.05 A CiystalFundManammontAG *• -LaJdsteB c>n*ki riM MtnuiMxi 9496 ßalzora 
Td. *423/3889999 Fax *423/388 99 90 wwwcryslal-fundli cfm@crystal-fund.Ij AKTIINFONDS B & P Vision - Q-.Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix Wwld BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux OBIIGATIONINFONDS B & P Vision Global Bond Selection BFC Masterfund High Yield I0HSIICI FORDS Farne Forex Fund - Devisenfonds The 4-Ex Fund - Devisenfonds 
-1.07% USD 10.42% EUR 4.58 % EUR 0.69% 
USD -7.43 % EUR 
126.60 40.80 115.88 101.48 53.33 w 2.69 % EUR 82.94 1.38% EUR 0.28% EUR w -9! 14 % CHF w -10.36% CHF 
106.42 107.55 90.29 87.58 First Liechtenstein Inwstmont Fonds Verwaltung*-AG Hofrengasso 12 9490Vaduz 
Toi +423/235 1942 Fax +423/23510 66 wwwVjtcom igt.fonds@lgtcom AKTIINFONDS . First Liechtenstein Swiss Fonds t 2.93 % CHF 29.85 Flnt Zürich (Ue) | i AnlagogeseQschaft AGmvK "'•* Egof tasfrasso 17. PF 229 9490 Vaduz 
To) +423/237 43 43 Fox +423/232 01 43 5onat@scnat-og com SONSTIGI AGMVK FZ Strategies 1.0 FZ 
Strategies Market 
t 0.40% CHF t -0.17 % CHF 
105.64 103.37 jrm SB3*>. 
Fortuna Investment Rabkonstrasso 13 W90Vadu2 
Tel. *423/232 05 92 Fax *423/236 1548 wvvwfortunainvcsi.fi invostmont®9onofaS ch »MISCHT! FONDS Fortuna Eunope Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBIIGATIONINFONDS Fortuna Short Term Bond Fund CHF t 
0.17% CHF 2,11 % EUR 
89.56 99.87 -0.68% CHF 529.36 Global Fund Setvico* AG SUdtlo 17 9490 Vaduz 
Toi +423/236 94 00 Fax +423(236 94 06 wwwgfsü AKTIINFONDS Columbus Global Trend Fund Craton Capital Precious Metal Fund FAM American Equity Fund GFMISCHTI FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio. SONSTIGI FONDS H. Sinfonie Fund KIMA Long/Short Equity , Prime Capital Alternative' Strategies Fund of Funds 
w -3.30 % CHF 85.40 t -21.40% USD 80.56 w 2.20% USD 44.53 v 0.86% EUR 98.97 w 1.64% EUR 71.99 w 0.24% USD 100.24 m -2.75 % CHF t -8.46 % EUR 
97.25 84.80 m 1.81 % CHF 109.80 WM 
Hormann Financ« AGmvK Austrasso59 f;|: 9490 Vaduz 
Td +423/399 33 66 Fax *423/399 33 60 vŵhermannfinanco ccm jnfôhomvvvifinanco.CQni SIGMINT AKTIIN Global Equities Silicon Valley Equities 
t -8.22% EUR t -16.85 % USD 
91.78 68.93 |QK OF AntogegeMttschaftAGmvK Moioftofstnisso 2 Antogegeielichotl  Va(ju 2 
Toi +423/384 54 54 Fax *423/365 54 56 ldf@idfJi SONSTIGI AGMVK Gas I (GUS) 
v -0.36% USD 9'963.80 IFAG f^diletluno Aß Dr Grass-Strasso 0 9490 Vaduz AKTIINFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
Toi. +423/233 47 07 Fax <423/233 47 08 -3.69 % EUR -3.30% CHF -5.57 % EUR -5.98% EUR 
63.50 96.05 65.50 91.05 
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Indeptndent Fund Management AG Austrasso9 9490 Vaduz AKTIINFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Funa - Corby Swiss Equity . ' Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) JATAM Swjss Equity 
Tot. +423/235 04 50 Fax +423/232 04 51 wwwifmfund3.cbm • CFund. w CBR Strategy Fund - Target w ICN Quant Fund - Emerglng 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 - Europa w Principal Equity Fund - Japan Blue Chips . w Principal Equity Fund - Japan Small & Mid Caps w CONVIRTIBll FUNDS H.A.M.GIobal Convertible Bond FundW 2.78% EURV034.23 Principal Asla Convertible Bond Fund 
5.17% 9.57% 1.31 % 6.67% 17.03% 22.12% 7.99% 6.88% -3.19 % -7.96 % -7.06 % -1.80% -2.26% 4.76 % 5.92 % 27.84 
EUR T051.68 CHF 950.85 CHF 526.30 EUR 833.71 CHF 756.72 CHF V199.26 EUR 85.01 CHF 707.68 EUR 968.08 USD 109.08 USD 100.06 EUR 105.50 USD V106.75 EUR 814.27 JPY JPY 
4'940 7'035 w 5.16% CHF 1'468.73 DACHFONDS Alternalrend Fund v FOF Infotech Selection w FOF Life Science Selection w GIMISCBTI FONDS Absolute Return Fund w CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHR • w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIONINFONDS Aquila International Fund'- Global Bond (CHF) w CBR Strategy Fund - Constant. w SONSTIGI 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 
0.96% USD 1 '161.58 -1.12% EUR 557.28 4.94% EUR 688.27 -2.96 % CHF 970.36 3.36% CHF 947.12 0.04% USD 1'115.99 0.02 % CHF 663.33 -6.25 % CHF 906.79 -2.11% CHF 978.93 -2.94% CHF 97.06 3.07 % EUR 939.79 0.78 % USD 986.82 -0.20% CHF V070.30 -0.39% EUR 996.10 2.33% CHF 1'032.28 2.43% USD V297.26 1.59% EUR 58.10 -0.50% EUR -2.19% CHF 14.29% CHF 
995.05 84.11 630.77 B9 fS fV J¥8 International« Fonds Sorvic« AG BmBmmmmm Scfvncdgass6 
Tel. *423/235 63 79 Fax *423/235 76 
84 wwwvpbank.com ifos@vpbank.com AKTIENF0NDS Admiral Global Equity Fund , w -4.42% Afcd Fnanco Find - Gravth Tranche A w 1.84% Afcd Fnanco Fund - Grcv/h Traretie B w. 1.84 % ICSG Premlum World Fund Oak Tree Smal & Mid Caps Europa Find Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund 
CHF 30.09 EUR 790.33 EUR 790.33 w 1.96% CHF 68.79 14t 11.42% EUR 77.46 14t -2.38% w -0.48% -0.43 % Value Holdings Capital Partners Fund t 9.26 % GIMISCBTI FONDS FPM Portfolio Defenslv+ 
USD 103.92 CHF 99.69 EUR 107.90 EUR 1'372.57 OBIIGATIONINFONDS RVT Smile Ertrag Fund SONSTIOI FONDS LNAM Future Trading Fund 
w -1.80 % CHF 100.17 w -1.46% CHF 9B.52 w 0.09 % CHF 50 044.26 LGTFunds Hofrengasso 12 ,9490 Vaduz 
Tel . +423/2351942 Fax +423/23516 66 wwwlgtcom lgt.tonds@gt.com LOT Fondslottung AG GIMISCBTI 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 OBIIGATIONINFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) I 
-0.44 % CHF 1'022.20 1.39% EUR 1'110.27 0.66 % CHF 934.15 2.08% EUR 1'013.66 -0.31 % CHF T091.10 0.31 % EUR 1'196.23 -1.10% CHF V107.90 0.39% EUR 1726.43 LGT Funds AG Anlagogesollschaft mvK SIOMINT AKTIIN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europa (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) 
-4.43 % USD 1'212.20 4.05% EUR 576.63 4.00% USD 1'215.32 7.80% JPY 553.00 t -2.43 % USD 1743.86 SIGMINT GIIDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SIGMINT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) ' t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) 
-0.12% CHFT084.10 0.75% EUR 612.80 0.35% USD 1'241.21 -0.46% CHFT267.45 0.53% EUR 740.77 -1.21 % USD 1'616.42 1.42% EUR 975.70 t 0.80 % EUR 862.91 
M 
LLB FondsMtamg AQ Städdo 17 9490 Vaduz 
Tel. +423/236 8140 Fax +423/2368146 wwwbAntsJ 2.39% CHF 4.31 % CHF 2.10% CHF 5.55% CHF -1.14 % CHF 0.42 % CHF 5.06% EUR 9.17 % JPY 1.82% USD 5.49 % CHF 15.80% CHF 
91.40 83.65 102.10 90.45 40.75 184.70 66.03 9'996 147.38 137.05 125.05 
AKTIEHF0NDS LLB 50 Leaders Invest t LLBA&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 CONVIRTIBllFONDS LLB TOPportunities Invest GIMISCRTI FONDS - LLB 50 Leaders Stufen Invest III t 1.55% CHF 105.15 LLB Vbrsorge Invest Ertrag (CHF) t 0.53% CHF 101.15 LLB Vorsorge invest Ertrag (EUR) t 2.03% EUR 105.70 LLB  \Axsorae  Invest Zuwaais (CHF) i 1.46% CHF 88.40 LLB  \Axsorge  Invest Zuwachs (EUR) t "3.01 % EUR 94.34 OBIIGATIONINFONDS LLB Euro 
Alternativ Invest w -0.07% CHF 100.15 LLB Global Bond Trend Invest w -2.25% CHF 87.00 LLB Rartfolio Invest Obligationen CHF t -0.33% CHF 119.45 LLB Portfblio Invest Obligationen EUR t 1.13% EUR 70.73 LLB Portfolio Invest Obligationen USD t -1.19% USD 144.01 
t -0.93 % EUR 93.70 E 
Löwenfonds AQ Pradafant 21 9490 Vaduz 
Toi. *423/235 00 90 Fax *423/23500 91 vavw toewonfond» com lnfo(gloovsT)nft3nds.com AKTIINFONDS Löwen Equity Fund . Löwen Investment Fund - Growth CONVIRTIBll FONDS Löwen Investment Fund- Convertibles OBIIGATIONINFONDS Löwen Bond Fund 
0.05 % CHF 5.53 % EUR 
73.02 39.71 w -1.50% EUR 88.38 w 0.63% CHF 113.73 MSInrcsMluc AGmvK Undslrasso 330 Ftastfach513 FL-9495 Trioson . 
Toi. *423/3994757 Fax+423/399 47 59 GIJRISCNTI FONDS MSInvest Duo Mixed-Portfolio w -0.01 % EUR 98.36 r 
_ | ProfltFundComAO 1)17̂1 IL HoTOngasso21A 9490 Vaduz AKTIINFONDS PFC Japan Asia Equity Fund SONSTIGI FONDS PFC Global Macro Fund 
Toi. +423/235 07 77 Fax +42123507 78 wwwprofitfund.com lnto@pro(itfund,ccrtt W 13.48% JPY 336'432 w -2.34% USD 1'027.00 Rogenl Fund Management AG Pflugstrasso 23 POB 1143 I M 90 Vaduz 
Toi. +423/237 46 23 Fax +423/237 46 21 wwwrogontl pk@nsgon(.l AKTIINFONDS DUX Equity Fund DUX Trading Fund 
6.60% EUR -0.81 % EUR 
106.41 77.96 Ssflca Fondsloltung Aß Pflugstrasso 16 9490 Vaduz AKTIINFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w 
Tel. +423/236 54 99 Fax +423/2365685 wwwsori-valuaH fonds@sorica.ctxn -3.08 % USD 73.22 0.77 % EUR 57.62 8.24 % JPY 6'986 DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GIMISCHII FONDS Seri-Value Global Portfolio Seri-Value Income 
w 0.12% CHF 104.00 -0.87% CHF 100.94 -0.66% CHF 105,40 euulcc firet 
s«vlss(lnt(Li6)Anlageg«s<Ilschaft AQmvK " .Mokjrtwfstrasso5 • Toi . +423̂371144 Postfadi1617 Hoffine 0800 2244 9490 Vaduz Fax+423/232 1155 wwwswtesfirsLl swissfir3t@9fttssf!rstE SIGMINT AKTIIN EU Core Values US Better Values 
t -1.85% EUR 109.47 t 2.55% USD 104.58 swlssffrsf Mciortxjfstrasse 5 • : • Postfach 1617 9490 Vaduz AKTIINFONDS Challenger Greater Asla Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK ; Cameleon 
(Lio) OpportunhjM AGmvK Td. +423/2371144 Fax +423/237 1145. wwwwrfssftsU cwlssfir̂t@swissfirBt.l 14t USD 996.04 14t-10.52% USD 1'061.72 14t-0.56% USD 994.40, t. 4.43% CHF 73.55 t -1.82% CHF 100.38 14t 9.82% USD 786.95 
ThaFundAQ Hemmgasse 21A »Ic 9490 Vaduz AKTIINFONDS . TF Growth Global Equity Fund 6IBISCNTI FONDS Rhein Investors Global Mix 
Tel +423/237 5610 Fax +423/2375811 vwiwttwfund t jnfo@thcfündi 3^85 % EUR 708.00 3.18% EUR 42.22 T0P-fil)LD AGmvK Welortiol5tra5se9G SW95 Trioson SONSTIGE AGMVK Top-Gold AGmvK 
Td. *423/392 4917 Fax+423/392 49 21 wwwtopgoJdmvQsLccm W6@topgokfifM)St com W-24.68% EUR .89.04 VP Bank FbndsWtung AO t lAfVK Aukjstrassoö 9490Vfeduz 
Toi. +423/2356279 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com AKTIINFONDS. VP Bank Aktienfonds Top 50 Global Sustainabilily -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- 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- t USA-A- t USA-B- t GELDMARKTFONDS . .. VP Bark Cash&Geöraritffapds CHF t VP Bark Cash&GeUmaridfcnds EUR t VP Bark Cash&GddmarWfcnds USD t 
2.57% 2.57% 7.48% 7.48% -0.74% -0.74 % 1.70% 1.70% 
EUR 1 EUR 1 EUR EUR USD USD USD 
1 USD 1 2.11% EUR 2.11% EUR 7.34 % JPY 7.34% JPY 5.41 % CHF 5.41 % CHF 0.76 % USD 0.76% USD 
'051.84 051.84 471.94 471.94 828.66 828.66 '052.16 '052.16 720.68 720.68 53'045 53'045 775.65 775.65 724.08 724.08 -5.38% -5.38% 4.25% 4.25 % 1.05% 1.05% 11.10% 11.10% 7.17% 7.17% 0.63 % 0.63% 
USD 1'265.58 USD 1'265.58 EUR 
1'105.88 EUR 1'105.88 GBP1'088.35 GBP1'088.35 JPY 
144'331 JPY 144'331 CHF 1:150.95 CHF 1'150.95 USD 1'229.97 USD 1'229.97 6IHISCNTI FONDS VP Bank Altemafce Equity VP Bank Alternative Fixed Income VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bark Fwat Ftrtfcfo Aegewcgen (CHF) A VPÖarkfiVatFbrfclo VP 
fbrtfck) VPßarkPrt/atFbrtfolo Ausgewogen (EUR) B VP Bank Sk/aJ 
Ftartbio VR 
Fbrtfcfo. VPßarkPtVatFbrtfaio Hipäertdt(CHF)A VPBarkPwatFbrtfakj Kaptotertia*(CHF)B VP Bank Privat Fbhblo Kapiafertial(EUFQA VPBarkPrt/atFbrioio Kaptaterha»(ELR)B VP Bank Froat Fbrtbfo Kaptaieihal(USD) A VP Bark Piwat ftrtbio Kaptofcftial(USD)B W Bark Pi^ ftrtbto VtacfBtun (CHF) A VPBarkPnvatFtartbfo Wachstum (<>F)B VPBarkFwatFtortfaio 
. \Aöchstmi(EUR)A VP 
Bank Privat ftxtfcfo Wachstum (EUR) B VP Bark Pivat ftrioto Wtrhstrn(USO) A VPBankPiWatffertbio VtochstLm(USD)B OBII6ATIOBINFONDS VP Bank Obligationefibncb CHF -A- t VPBankObligationenfbndsCHF-6- t> VP Bank Obügationenfends EUR -A- t VP Bank Obtgaticnenfends EUR -B- t VP Bank Obligationenfends USD -A- t VP Bank Obligationenfonds USD -B- t 
0.08% 
CHF 1'091.61 0.62% EUR1'176.73 0.19% USD 1'324.44 o.oo % USD 
rooo.oo o.oo % USD 
rooo.oo -0.03 
% CHF 1001.15 1.62% EUR 1079.23 1.83% 
CHF 1'304.71 1.83% 
CHF 1'304.71 3.40 % EUR 752.04 3.40 % EUR 752.04 0.20% USD 1'112.32 0.20% USD 1'112.32 0.20% 
CHF 1001.97 0.20% 
CHF V001.97 0.19% EUR 1'001.86 0.19% EUR 1'001.86 0.07 % USD V000.67 0.07 % USD V000.67 1.18 
% CHF 1'011 77 1.18% 
CHF 1'011.77 0.24 % EUR 1'002.41 0.24 % EUR V002.41 0.07% 
USD 1'000.67 0.07 % USD 1'000.67 -0.50 
% CHF 1''103.76 . -0.50% 
CHF V103.76 0.99 % EUR 1'238.63 0.99% EUR 1'238.63 -1.57% USD1'360.99 -1.57 % USD 1'360.99 VTM Oyrumic Pmparity Anlagsoassllsdutl AGmvK Bangar1on22 Tel.+423̂773040 9490W)duz Fax +4213773042 office@vtm.l tONSTiei ASMVK. . VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w,-11.20% 
EUR w -10.81 
% EUR 
888.04 891.07 Legende; 1.)Fond«namebrw. Sogmentsnamo 2.) Handolbarkslt (m)*monatllch (t)=täg!lch (w)=wöchontllch • (14t}=vlerzohntüglg (v)=variab«l 3.) Porformance seit 1.1J004 bzw. seit Emission 4.) Roforenzwähmng 5.) Nottolnventarwort +/- Kommission Kursangabon ohno Gewahr
	        

Nutzerhinweis

Sehr geehrte Benutzerin, sehr geehrter Benutzer,

aufgrund der aktuellen Entwicklungen in der Webtechnologie, die im Goobi viewer verwendet wird, unterstützt die Software den von Ihnen verwendeten Browser nicht mehr.

Bitte benutzen Sie einen der folgenden Browser, um diese Seite korrekt darstellen zu können.

Vielen Dank für Ihr Verständnis.