Volltext: Liechtensteiner Volksblatt (2004)

DIENSTAG, 29. JUNI 2004 VOLKS | AMI APCCAMHC EXKLUSIVE INFOS BLATT I AlMLAlj trUIMUo VOM FONDSPLATZ 
11 AFM Advanced Fund Management AG Tel . <423/231 1700 Aulostrasso 60 9490 Vaduz AKTIINFONDS AFM Global First Selection Fund t AFM Incoin Selection Fund t OBIIGATIONINFONOS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax .+423/231 1701 ' wwwafrn.1 <ifo@afm.li 3.43% CHF 2.55% CHF -2.15% CHF 0.15% EUR 
115.75 102.55 97.85 100.15 • Classic Fund Wanagomont AO Fütitonstrasso 33 9490 Vaduz 
To). +423/232 37 39 Fax +423/233 30 50 wwwdassicfünd.R brnn@bwm.cii AKTIINFONDS > Classic Global Equily Fund w 3.94 % CHF Classic Leveraged Eqüity Fund w 5.82 % CHF 
201.80 274.65 Cryslal Fund Management AG r Lflndstc 0 T— 9496 Balzacs 
Toi. +423/388 99 99 Fax+423/388 99 90 wwwcrystaMund.1 cfm@crystal-ftjndJ AKTIINFONDS B & P Vision - Q-Selection North America t BSP Vision Global Equity Solection i B & P Vision OptiMix World t BFC Masterfund North America w BFC Prime Invest w DACHFONDS Epikur Fund - Fiux 
-0.91 % USD 10.45 % EUR 5.03 % EUR 2.54% USD -7.15% EUR 
126.80 40.81 110.38 103.34 53.49 w 2.58% EUR 82.85 OtllGATIONINFONDS , ' B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTIG! FONDS Famo Förex Fund - Devisenfonds The 4-Ex Fund - Devisenfonds 
1.42% EUR 0.75 % EUR -9.38 % CHF -10.06% CHF' 
106:46 108.05 90.05 87.87 First Liedilenslein Invostment Fonds Vonvaltungs-AG Herrengasso 12 M90Vnduz 
Toi +423/235 1942 Fax +423/235 16 66 wwwlgt.com . lgt.fands@lgtccm AKTIINFONDS First Liechtenstein Swiss Fonds t 
2.41 % CHF 29.70 Ji I mi fu»n • I Wtcttltru 
Fwst Zurieft (Üo) Anlag orjoseflstfvifl AGrnvK Egortastrasso 17, PF 229 , 9490V*Juz . 
Tel. Fax 
•423/237 43 43 •423/2320143 &ofvil@scrwt-ogcom SONSTIOI A6MVK FZ Strategles 1.0 FZ Stralegios Market 
t 
-0.01 % CHF 105.21 t 
1.13 % CHF 104.72 Fortuna Irvostmont Rittkonstrasso13 * 
W90VÄJuz GLMLSCHTI FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balancod Fund EUR t OBIIGATIONINFONOS Fortuna Short Term Bond Fund CHF t 
Toi +423/232 0592 Fax+423/236 1548 • wwwfortunairTOslB irMfttmofit@gonßral ch -0.02 % CHF 2.06 % EUR 
89.39 99.82 -0.56 % CHF 529.99 Gto6.il  Fund Sorvices AG Südfo17 94 90 Vaduz 
Toi *423/236 W 00 Fax *423/236 94 06 wvwgfs.1 infcxQgM AKTIINFONDS Columbus Global Trend Fund Craton Capital Procious Mctal Fund FAM American Equily Fund OtftHSCNTI FONDS ' Alpine Global Balanced Fund Arän Global Portfolio AränSercor Global Portfolio SONSTIGI FONDS H. Sinfonie Fund KIMA Long/Short Equity Primo Capital Alternative Strategies Fund of Funds 
w -3.41 % CHF 85.30 t 
-17.96% USD 84.08 W 
3.28 % USD 45,00 v 0.86 % EUR 98.97 w -0.27% EUR 70.64 w 0.15% USD 100.15 m -2.75% CHF t 
-8.84 % EUR 
97.25 84.45 m 1.81% CHF 109.80 •X'' iH 
Hermann Financo AGmvK Austrosse 59 9490 Vaduz 
Td. +423/399 33 66 Fax +423/399 3360 www hormannflnanoo oem infb@hormannf5nanco com SICMINf AKTIIN Global EquitieS Silicon Valley Equities 
t -8.36% EUR t-13.75% USD 
91.64' 71.50 IQGT IDF Anlagogosollsdiafl AGmvK- _ Mokxtiofstrasso 2 Ank 
,B*9«»"« han 9490 Widiiz 
Toi. +423/384 54 54 Fax +423/365 54 56 ldf®dtl SONSTIGI AGMVK Gas I (GUS) 
v -0.36% USD 9'963.80 • Institutionell«} Fondsloitung AG.. II""DfGross-Strasso6 
Toi. *423/233 4707 Fax +423/233 47 08 9490 Vaduz AKTIINFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
-3.08% EUR -2.85% CHF -3.62 % EUR -4.28 % EUR 
63.90 96.50 66.85 92.70 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indcpondont Fund Managomortf Aß Austrasse 9 9490Vbduz 
' AKTIINFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Funa - Corty Swiss Equity Aquila International 
Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR) - CATAM Swiss Equity Fund CBR Strategy Fund - Target ICN Quant Fund 
Toi. +423/235 0450 . Fax +423/232 04 51 wwwiftnftjnds.com - Emorging 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 - Europo w Principal.Equity Fund- Japan Blue Chips '' • w Pnnclpal Equity Fund - Japan Small & Mid Caps • w CONVIITIIII FUNDS HAM.GIobal Convertible Bond FundW Principal Asla Convertible Bond Fund w DACHFONDS -Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GIMISCNTI FONDS Absolute Röturn Fund • w CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund ' w Hermes Fund . .w RFINANZ Strategy Fund - Balanced (CHF/ w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBLIGATION INFONDS 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 Invost - Fixed Incomo Slrategies (EUR) m RHG Dynamic Fund w Spider Fund . w 
' 8.97% 9.18% 1.24% 7.54% 17.03 % 21.00% 7.99% 6.33 % -3.04 % -8.99 % -3.96 % -2.59% . -2.66 % 4.38% 4.67% 27.39 % 
EUR 1'089.70 CHF 947.44 CHF 525.90 EUR 840.52 CHF 756.72 CHF 1*188.22 EUR 85.01 CHF 703.99 EUR 969.63 USD 107.87 USD 103.40 EUR 104.65 USD 1*102.24 EUR 
811.31 JPY 4'882 JPY 7'01Q 2.13% EUR 1'027.76 5.33% CHF 1'471 08 0.96% USD 1'161.58 -1.94% EUR 552.66 5.28 % EUR . 690.52 -2.84 % CHF 971^56 3.36%. CHF 947.12 1.56% USD 1'132.94 0.53% CHF 666.67 -5.71 % CHF 912.02 -1.92% CHF 900.76 -2.77% CHF 97.23 2.70% EUR 936.45 1.00% USD 989.03 -0.66 % CHF 1'065.35 -0.63 % EUR 993.71 2.33% CHF 1*032.28 2.43% USD 1297.26 1.59% EUR 58.10 -1.30% EUR 906.96 -2.91 % CHF 03.49 -17.72 % CHF 605.55 HIntornationak) Fonds Sorvlco AG mmMMU < SchmodQass 6 9490 Vaduz AKTIINFONDS Admiral Global Equity Fund w Afed Hnanoe Fund - Giröfli Tranche A w AiedFronooFind-GrowthTrandwB w W 
Toi. +423/235 93 79 Fax +423/235 76 B4 wwwvpbahk.com ifo5@vpbank.oom ICSG Premlum World Fund OakTraeSmal&htdCaps Europo Find OakTree Volue & Growth North America Fund 14t RVT Magic Wachstum Fund w , The Cronos Global Fund ' w > Value Holdings Capital Partners Fund t GIMISCNTI FONDS FPM Portfolio Defensiv+ • OBTIGATIONINFONDS RVT Smile Ertrag Fund SONSTIGI FONDS LNAM Future Trading Fund 
-3.88 % 1.35 % 1.35% 1.08% 
CHF 30.26 EUR 786.55 EUR 786.55 CHF 68.20 14111.42% EUR 77.46 -2.38% -0.83% 0.82 % 8.17% 
USD- 103.92. CHF 99.34 EUR 109.26 EUR 1'358.87 w -1.78% CHF 100.19 w -1.95 % CHF 98.03 w -1.21 % CHF 49396.18 IGT Funds Homsngasso 12 9490 Vaduz 
Toi. +423/235 19 42 Fax+423/23518 66 • www Igt com lgtfonds@lgLcom LGT Fondsloilung AG GIMISCNTI 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 OBIIGATIONINFOHDS LGT Strategy 1 Year (CHF) \. . . t LGT Strategy 1 Yeaf(EUR) ' \ t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
-0.19% CHF 1'024.75 1.63% EUR 1*112.93 0.87 % CHF 936.10 2.33 % EUR r016:i3 -0.25 % CHF 1'091.80 0.45% EUR 1'197.90 -0.91 % CHF 1'110.05 0.57% EÜR1 '228.58 ' LGTFtindsAGAnlagogosollsdiaftmvK SIGMINT AKTIIN 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 (JF*Y) LGT Equity Fund North America (USD) SI6MINT GIIDMANKT LGT Money Market Fund (CHF! LGT Money Market Fund (EUR LGT Money Market Fund (USD' SI6MINT 0BII0ATI0NIN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Unked (EUR) 
-2.16% USD 1'241.04 4.39 % EUR 578.55 5.42% USD V231.96 11.50% JPY 572.00 t -2.21 % USD 1747.74 t 
-0.10% CHF V084.35 t 
0.82 % EUR 613.21 t 0.44 % USD 1'242.24 t 
-0.23% CHF 1'270.40 t 
0.98 % EUR 744.05 t -0.00 % USD V623.04 ' t 
1.70% EUR 970.41 t 
1.13% EUR 065,70 
M 
LLB Fondsloitung AG Städte 17 9490 Vaduz 
Tel *423/236 8140 Fax 
*423/2368146 wwwfefundit infb@S>fundiJ «KTIINFONDS 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 Portfofio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Fortfölio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIITIIII FUNDI LLB TOPportunitles Invest OIMISCRTI FONDS V : 1LB 50 Leaders Stufen Invest LLB Vorsorge Invest Ertrag (CH LLB Vorsorge Invest Ertrag (EUR] 
2.39% 4.31% 2.10% . 5.03% -0.53% -0.97% 4.96% 10.26% 
CHK CHF CHF CHF CHF CHF EUR JPY 
91.40 83.65 102.10 90.00 ' 41.00 182.15 65.97 10'095 1.65% USD 147.14 5.03% CHF 136.45 14.96% CHF 124.15 t 
0.04% EUR 94.62 t brtrag l LLB  \Axsorge   Invest Zuwachs (CHF) t LLB Vbrsorge Invest Zuwachs (EUR) t blllOATlONINFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfofo Irwest ObOgatonen CHF t LLBF\rtWolTM>stOWgationenEURt LLB Ftalfofo Invost ObGgabonen USD t 
1.55% CHF 0.48% CHF 2.15% EUR 1.40% CHF 3.05% EUR -0.16% CHF -1.92% CHF -0.24% CHF 1.43% EUR -0.77% USD 
105.15 101.10 105.83 88.35 94.37 10005 87.30 119.55 70.94 144.63 Löwonbnds AG . Pradafant 21 9490 Vaduz «KTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVIITIIII FONDS Löwen Investment Fund - Convertibles OIIIGATIONINFONDS V Löwen Bond Fund 
Td +423/2350090 ' Fax +423/2350091 wwwloev«nfondsoDm info<gloevwnlotids.can -0.64% CHF 5.71% EUR 
72.51 39.78 w -1.62% EUR 88.20 w 0.27% CHF 113.33 MSIm^DucAGmvK Landstrasso 330 Ftostfach 513 FL»949J) TrioMn 
Tel *423/3994757 Fax *423/3994759 GKMISCHII FONDS MSInvest Duo Mixed-Portfotio w -0.11% EUR 98.26 r i  t 
p , i PromFundCom AG I PJVHlt| Horrongasso 21A 9490 Vaduz 
Tel. *422V235 07 77 Fax *423/235 07 78 wwwprufitfund.com info@prafiAjnctcom AKIIINP0NDS PFC Japan Asia Equity Fund w 13.36% JPY 336'066 S0NSII6K FOMDL PFC Global Macro Fund w ' -1.79% USD V032.77 Rogont Fund Management AO Pflugstrasso 28 POB 1143 W90 Vaduz 
Tel. +423/237 46 23 Fax *423/2374621 wwwrogonU pk@rogortl «KTIINFONDS DUX Equity Fund DUX Trading Fund 
7.48% EUR 107.29 -1.53% EUR 77.40 <S> Serica Fondsleitung AO Pflugstmsso 16 9490 Vaduz AKTIINF0NDS Seri-Value America Growth w Seri-Value Europe Equity Growth .w Seri-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds . 
Toi. +423/236 5499 Fat +423/230 5685 wwwseri-valuaS jbnds@sohca.oom -2.85% USD 73.40 2.70% EUR 58.70 7.56% JPY 6'942. w -0.17% CHF 103.70 GIMISCNTI FONDS Seri-Value Global Portfolio Seri-Value Income 
w w 
-0.51% CHF 101.31 -0.37% CHF 105.71 SWISS 
first »wl»5fiisl(Llo)Anlagego5ells(iia(l AGmvK Mo«ho(5lrassa5 Tel.+4230371144 - Postfach 1617 HoSna Ö0OO2244 9490 Vaduz Fax+423/23211 55 wwwswbsllnsti ftvBs6rsl@svvtefr5lS SIGMINT AKTIIN EU Core Values US Better Values 
t 
-1.11% EUR 110.29 t 
2.96% USD 105.00 swiss/7rs( 
swiasfrsl (Lk>) Opportumlms AGmvK Molortx/strassa 5 Pwtfach 1817 9490\bduz. «KTIINFONDS - Challenger Greater Asla Opportunities SIGMINT AKTIIN Matrix Swiss Core Values • swissFirstChoice S0NSTI6I A6MVR Cameleon 
Toi +423/2371144 • Fax +423/2371145 wwwavtssfali swissflrst@swissfati 14t USD 996.04 14t-10.52% USD 1'061.72 14t-0.56% USD 994.40 t 3.86% CHF 73.15 t • -1.44% CHF 100,77 14t 9.82% USD 786.95 
- TheFund AG Hetrori gas w 2tA »IE 9490 Vaduz 
ToL +423^375010 Fax +423/2175811 wwwlholund! AKTIINFONDS "• ' ^ ' • R V ::: 
 ;L TF Growth Global Equity Fund w 5.64 % EUR 720.22 . GIMITCNTI.FONDS :.r.. Rhein Investors Global Mix t 3.71 % EUR 42.44 TOP-GOLD AGmvK Molertiofstrasse 96 9495 Triesen SONSTIGIAGMVK Top-Gold AGmvK 
Tel +423/3924917 Fax+423/392 49 21 wwwtopgokünwstcom IntoQtopgoldinvosloom w -21.82% EUR 
V 92.43 VP Bank Fondsleitung AG Aulestrasse6 9490 Vaduz . 
ToL ^423/23562 79 Fax >423/235 77 46 wwNvpbank.co(n vpf@vpöar*.com 
; AKTIINFONDS •' VP Bank Aktienfonds Top 50 . Global Sustalnability -A- t Global Sustalnability -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-Br 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 GIIDMASKTFONDS - VP Bank Caeh & Gdüt iürttDuncfa CHF t VP Bark Cash&Geldmaridlbncfe EUR t VP Bar* Cash&Gettnarklfcnds USD t GIMISCNTI FONDS ' VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) • ' t VPBankPÄatFtortbio ' VHXO t t t t t t t « t t t t t t t t t OlltGATIONINFÖNDS ' VP Bank ObSgationenfonds CHF-A- t VP Bank ObBgationenbnds CHF-B- I VP Bank OUgafionenbnds EUR-A- t VP Bank Obigationenlbnds EUR -B- t - VP Bank OWgationenfands USD 
-A- t VP Bank Obligationenfonds USD -B- t SONSTIGI FONDS (INliND) VPBarkAtematMiEaiy m VP Bank Alternative Fixed Inoome m 
3.06% 3.07% 7.30% 7.30% 0.05% 0.05 % 1.86% 1.80% 
EUR 1 EUR1 EUR • EUR. USD USD USD1 USD 1 2.59% EUR 2.60% EUR 8.00% 
JPY 8.00% JPY 4.74 % CHF 4.74 % CHF. 0.40% USD 0.39% USD 
'049.41 '056.94 467.15 471.17 035.26 035.26 '046.85 '053.88 722.08 724.10 53'371 53371 765.70 770.71 717.49 721.47 -4.07% -4.07% 4.43% 4.43% 1.28% 1.28% 11.58% 11.58% 6.82% 6.82% 1.49% 1.49% 
USD 1'283.05 USD 1'283.05 EUR 1*107.83 EUR V107.83 GBP1 '090.79 GBP1'090.79 JPY 144'959 JPY 144'959 CHF 1'147.15 CHF 1'147.15 USD 1'240.47 USD 1'240.47 VP VP VP 
FtartWo ftrtolo VPBarkPrwatFtartfcio AiEgavogen(USO)B VPB^R^Ftrtblo Kapfeiatia*(CHF)A VP Bank Privat Fbrtblo Kapfetatdt(CHF)B VPBarkWvatFtariWo K£«*tatdt(EUR)A- VPBarkPri^Ftortbio Kaptetetha»(EUR)B VP Bark Privat FWblo BarkPrWatFbrtblo Bark Privat Fbrtfoio VtehsfLfn(CHRA VPBari(PiWFtortbfc \AödBtum(CHF)B VP Bark Rivat Fbrtfcb W&chstrifEUR)A VPBarkPwatFtrtoio Wxtetun(EUR)B VPBarkPivatFtonfaio Vfechstum(USD)A . VP Bank Pnvat Ptxtbfa WädEtun(USD)B 
0.09% CHF 1'09169 0.65% EUR 1'177.07 0.21% USD 1 '324.64 -0.04 % CHF 1'001.10 '1.79% EUR 1'081.06 1.73% CHF 1'303.47 .1,73% CHF 1'303.47 3.53 % EUR 752.94 3.53% EUR 752.94 0.52 % USD 1'115.91 •0.52% USD 1*115.91 0.21 % CHF 1*002.11 0.21 % CHF 1'002.11 0.51% EUR 1*005.05 0.51 % EUR 1*005.05 0.08% USD 1'000.78 0.08% USD 1'000.78 1.07% CHF 1*010.68 1.07% CHf: 1*010.68 0.50% EUR 1*004.97 0.50% EUR 1*004,97 0.08 % USD 1/000.78 0.08% USD 1'000.78 -0.32% CHF 1*085.26 -0.32% CHF 1*105.75 1.51% EUR 1*202.02 1.52% EUR 1*245.14 -1.17% USD 1*320.48 -1.16% US01*366.59 0.00% USD 1*000.00 0.00% USD 1*000.00 VTM Dynamic ProsperityAnlagoBesellschaH AGmvK • Qangaden22 ' ToL +423/3773040 9490 Vaduz Fax+423077 30 42 orsc&gvm» SONSTIGI AGMVK VTM Diynamlc Prosperity one' VTM Dynamic ProSperity two 
w -10.91 % EUR w -11.75% EUR 
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