Volltext: Liechtensteiner Volksblatt (2004)

DONNERSTAG, 1. JULI 2004 BLATT 
I A N LAG E FO N D S MKS! 
19 -AFMAtfwinced 
Fund Management AG Td. +423/2311700 Aulestrasse 60 9490Vadu2 AKTIENFONDS l : AFM Global First Selection Fund t AFM Incoin Selection Fund t ODMGATIONEHFOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax •423/2311701 wwwafmB lnfo@afmi 4.37% CHF 3.40 % CHF -2.20 % CHF 
 f -0.15% EUR 
116.80 103.40 97.80 99.85 ' Classic Fund Management AG Rälitonstrasso 33 • 9490 Vaduz 
Tel. +423732 37 39 Fax +423/233 30 50 wwwclassicfund i bwm@bswn.ch AKTIENFONDS M Classic Global Equity Fund Classic Leveraged Equity Fund 
5.05 % CHF 284.80 5.82% CHF: 274.65 (Mm rwo UUUKKI 
Crystal Fund Managomonl AG Landstr. 8 9496 Batzen 
Toi +423/388 99 99 Fax +423/3889990 wwwaystaWund I ' cfm@crystal-fund.S AKTMNFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Sciection t B &_P Vision OptiMix World t w w 
BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux . OBIIGATIOtfENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Famo Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
-1.62% USD 10.04% EUR 5.33% EUR 2.54 % USD -7.15% EUR 
125.90 " 40.66 116.72 103,34 53.49 w 2.67 % EUR 82.93 1.25% EUR 0.75 % EUR -9.38 % CHF -10.06% CHF 
106.28 108.05 90.05 87.87 First Lioctitonsloin Imostmcnt Fonds Verwaltungs-AG Homjngasso 12 ' 9490Vaduz 
To). +423/235 19 42 Fax +423/23516 G6 wwwlgtcom Igtfafids^lgtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 2.41 % CHF ' 29.70 ii T' f%* (uj w I 
Firet Zuriet) (Uo) Anl.Tgogesoflstfufl AGmvK Egortastmsso 17, PF 229 9490 V.KJuz 
Toi. +423/237 43 43 Fax *423/23201 43 sonat@sonat-og com SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market 
1.27% CHF 106.56 2.50 % CHF 106.14 Fortuna Investment RAtitomtmsso 13 £W90 Vaduz GEMISCHT! FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balancod Fund EUR t 6BLIGATI0NENF0HDS Fortuna Short Term Bond Fund CHF t 
Tel +423/232 05 92 Fax+423/236 15 48 www lortunairMisl Ii IfMÄtmont̂genoraS di 0.04 % CHF 1.83% EUR 
89.45 99.60 -0.71% CHF 529.24 Global Fund Sorvicos AG SiadUo 17 0490 Vaduz 
Tel *421736 94 00 Fax+423^36 94 06 WMwgf&h info@gfsl AKTIENFONDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GEMISCHTE FONDS, Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTIGE FONDS H. Sinfonie Fund KIMA Long/Short Equity Prime 
Capital Alternative Strategies Fund of Funds 
w -3.41 % CHF.. 85.30 t -20.08% USD 81.91 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 -9.27% EUR 
97.25 84.05 m 1.81 % CHF 109.80 '"i'3 f* ^ 
Hermann Financo AGmvK Aiistrasso 59 9490 
Vaduz 
Toi. +423/399 33 66 Fax+423/399 33 60 wvwi hermamfinanoo ccfn jnfo@hermannftnanco com SEGMENT AKTIEN • Global Equllles Silicon Valley Equities 
t -8.03% EUR t-13.70% USD 
91.97 71.54 i-*P ' ' IDF Anlagegosollscftafl AGmvK Toi.+423/384 54 54 , * -Moicftirifstrasso 2 Fax+423/365 54 56 SONSTIGE AGMVK Gas I (GUS) 
ur@idu v r0;36% USD 9963.80 •   f Institutionelle Fondsloitung AO II 
-/\V3 DtGrass-Strasso6 
Tel. +423/2334707 . Fax+423/233 47 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
-4.14 % EUR -3.05 % CHF -3.40 % EUR -4.07 % EUR 
63.20 96.30 67.00 92.90 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indcpondont Fund Management AG Austfosso9 9490 
Vaduz AKTIENFONDS*. Aquila International Fund -• Acatis European Equity (EUR) Aquila International Fund 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) C/\TAM Swiss Equity Fund 
Tel. +423/2350450 Fax +423/232 04 51 wwwifmfuodsrani. im©1k(jcom CBR Strategy Fund ICN Quant Fund 
Target 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 - Europe w Principal Equily Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w C0HVEBTIB1I FUNDS HAM.GIobal Convortiblo Bond Fundw 2.13 % EUR 1'027.76 Principal Asla Convertible Bond Fund w 5.33 % CHF 1'471.08 DACHFONDS Alternatrend Fund FOF Inlotech Selection FOF Life Science Selection 
4.82 % EUR 9.18% CHF 1.24% CHF 7.54 % EUR 17!03% CHF 21.00 % 
CHF 7.99 % EUR 6.33 % CHF -3.Ö4 % EUR •8.99% USD -3.96 % USD -2.59% EUR -2.66 % USD . 4.38% EUR 8.10% JPY 31.42 % JPY 
;i 1'048.22 947.44 525.90 840.52 756.72 1*188.22 . 85.01 703.99 969.63 107.87 103.40 104.65 V102.24 811.31 5042 7'232 . v w w w v w w w w w w w 
GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - 
Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfplio (USD) OBLIGATIONENFONDS 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 
0.96 % USD 1-161.58 -1.94% EUR 552.66 5.28 % EUR 690.52 -2.59 % CHF 974.06 3.36 % CHF 947.12 1.56 % USD 1'132.94 1.76 % CHF 674.84 -5.71 % CHF 912.02 -1.33% CHF 986.68 -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 V297.26 1.59% EUR 58.10 -1.30% EUR -2.91 % CHF •20.57 % CHF 
986.96 83.49 584.55 fljVflVAVBV Intomationalo Fonds Sorvico AG Em MM 
Ba mm < ' Sdvnodgassß 9490 Vaduz 
Toi. +423/2356379 Fax +423/235 76 84 wwwvpbank-ccxn ifos@vpbank.ooni . AKTIENFONDS Admiral Global Equity Fund w -3.75% AtedRnanoeFiiid-Gn>MhTrancheA w 2.07% Aiod Franca Find-GiwIhTiancheB w 2.07% ICSG Premium World Fund w 1.08% Oak Tice Smal & Md Caps Europa Find 14t 11.49% Oak Tree Value & Growth " North America Fund 141-1.41% RVT Magic Wachstum Fund w -0.83% The Cronos Global Fund w 2.07 % \falue   HokJngs Capital Ffcrtners Fund t 8.96% GEMISCHTE FONDS FPM Portfolio Defensiv» 0BIIGATI0NENF0NDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Future Trading Fund 
CHF EUR EUR CHF I EUR 
30.30 792.18 792.18 68.20 77.51 USD 104.95 CHF 99.34 EUR 110.61 EUR T368.78 w -1.78% CHF 100.19 w -1.95% CHF ,98.03 w -3.33 % CHF 48'335.36 A 
LGT Funds • Horrongasse 12 9490 Vaduz 
ToL *423/2351942 Fox *423/23516 G6 • wwwlgtccrn kjtlbnds@igtcom. LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Yoars (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONEN FONDS • LGT Strategy 1 Year (CHF) LGT Strategy 1 Yoar (EUR) LGT Strategy 2 Yoars (CHF) LGT Strategy 2 Yoars (EUR) 
t -0.04 % CHF 1'026.30 t 1.55 % EUR 1'112.02 t 1.16 % CHF 938.80 t 2.41 % EUR 1016.97 t -0.27 % CHF 1.'091.55 t 0.40 % EUR V197.36 t -0.70% CHF 1112.35 t 0.47 % EUR 1'227.44 LGT Funds AG Anlagogosollscftafl 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! SlOMENT 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) 
t -3.17 % USD 1'228.13 t 4.44% EUR 578.83 t 5.61 % USD V234.07 t 11.31% JPY 571.00 t -2.09 % USD 1749.96 t -0.09 % CHF 1084.40 t 0.84 % EUR 613.33 t 0.45% USD 1242.42 t -0.48% CHF 1'267.25 t 0.72 % EUR 742.14 t -1.15% USD V617.33 t 1.18% EUR 973.39 t 0.81 % EUR 862.96; 
m U.B Fondsloitung AG Städte 17 94 
00 Vaduz . 
Td. +423/2366140 Fax +423/236 8146 wwwt>fundsJ. inb^b-funds.1 AKTIINF0NDS • 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 Bankon Invest t LLB Ftartfolio Invest Aktien Europa t - LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien " Nordamerika ' t LLB Portfolio Invest Aktien Schweiz t LLB RegioHodensee Invest t C0HVIBTIBLE;F0NDS? LLB TOPportunities Invest' GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB  \Axsorge  Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB FtortfoOo Invest Obligationen CHF t LLB Ftatblio Invest Obligationen EUR t LLB RortJbOo Invest Obligationen USD t 
3.39 % CHF 4.81 % CHF 3.00% CHF 6.08% CHF 0.68 % CHF -0.29% CHF 5.23% EUR 11.28% JPY 2.04 % USD 5.33% CHF 16.17% CHF 
92.30 84.05 103.00 90.90 •,41.50 183.40 66;14 10'189 147.70 136.85 125.45 t 0.54 % EUR 95.09 2.47 % CHF 0.73 % CHF 2.06% EUR 1.80% 
CHF 3.07 % EUR 0.51 % EHF -1.22% CHF -0.45 % 
CHF 1.29% EUR -1.08% USD 
106.10 101.35 105.73 88.70 94.39 100.75'. 87.95 119.30 70.84 144.17 L&ronbnds AG Pradafant 21 9490 Vaduz AKTIENFONDS Löwen Equity Fund .Löwen Investment Fund - Growth COMVlfcTIIIK FONDS. 
 J Löwen Investment Fund - Convertibles OBLIOÄTIOHIHFOHDJ Löwen Bond Fund 
. Toi. +423/235 00 90 Fax +423/2350091 - wwwbaMriond&com Infot̂ooAcnfondaocrn w -0.64% CHF 72.51 w 5.71% EUR 39.78 -1.62% EUR 88.28 0.27% CHF 113.33. MSImvs!*I)uc AdmvK landstrnsso 330  > Postf.xh 513 . Fl-9495 Trioson GIMISCHTI FONDS MSInvest Due Mixed-Porlfolio 
Toi. +423/399 47 57 Fax +423/399 47 59 w -0.35 % EUR 98.03 r 11 AG I pr/Mll I Horroogasso 21A 9490VWUZ AKTIINF0NDS PFC Japan Asia Equity Fund SONSTIG! FONDS PFC Global Macro Fund 
Td. +423/235 07 77 Fax +423/235 07 78 www profitfund com kito@profiAjnd com w 14.57%-JPY 339652 w -1.33% USD 1*037.58 Rogonl Fund Managemoni AG Pflugslrasso 28 PO0 1143 9490 Vaduz ^ 
M +423/237 48 23 Fax +423/237 4021 VAVÄrogentS • • pk@rooontl AKTIENF0N0S DUX Equity Fund DUX Trading Fund 
7.48 % EUR -1.53% EUR 
107.29 77.40 ( S) Sofxa Fondsloitung AG Pßugstrasso 16 9490 Vaduz ' AKTIENFONDS ; Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS . . Seri-Valuo Alternative & Equity Fund-of-Funds CIMISCBTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi *423/236 64 99 Fax <423/236 56 85 wwwsorWaluQj fonds@scnca com -2.00 % USD 74.04 2.99 % EUR 58.89 9.84% JPY 7'089 w -0.14 % CHF 103.73 0.46 % CHF 102.30 0.08% CHF 106.16 SWissfirst »wissliist<Uk>)Anlagogosollsctvilt AGmvK Moiortwfstrasso 5 Toi. *423/2371144. . Postfach 1617 Hottno 08002244 9490VMU2 Fax +423/232 1155 . WAvaMssfrstl ' swtisftr5l@SMSslirsH SEGMENT AKTIEN EU Core Values US Botter Values 
t -0.62% EUR 110.84 t 2.78% USD 104.81 swissffrsf 
swlssfirel (Llo) Opportumties AGmvK Moieftxrfstrosso 5 - Postfach 1617 9490VMuz ' AKTIENFONDS Challenger Greater Asla Opportunities SEGMENT AKTIEN Matrix Swiss Core Values . swissFirstChoIce SONSTIGE AGMVK Cameleon 
Toi. +423/237 1144 Fax +423/237 1145 Missfirst@SMSsfntl 14t " " USD 996.04 
: 141-10.52% USD 1'061.72 14t-0.56% USD 994.40 t 3.93 % CHF 73.20 t -1.12% CHF 101.10 14t 9.82% USD 786.95 
TbeFund AG ' Td.+423^75810 Horrengasso 21A Fax+421737 5Q11 m|C 
m 9490VÄJitf • 'wwwtlhcfundi - . Wo@<htArtlS AKTIENFONOS ' .. ^ - TF Growth Global Equity Fund w 5.83% EUR 721.49 0IMISCNTE FONDS Rhein Investors Global Mix •. t 3.64% EUR 42.41 TOP-GOtO AGmvK .. Wolomof?tfBssö 9C 9495TrW5son . SOMSTIOE A6MVK Top-Gold AGmvK 
Toi. +423/392 49 17 ' Fax+423092 49 21 • wwwtopgoldinvaslcotTi Ho@topgokÄM!3loom w -21.82% EUR 92.43 - VP Bank Fondsloitung AG AINJ K Aulcstrasso 6 9490 Vaduz . 
Toi. +423/2356279 Fax +423/2357746 wwrtvpbank.com vpfi@Npbank.a3m ' AKTIINF0NDS VP Bank Aktienfontis Top 50 Global Sustainabilily -A- t Global Sustainability -B- I 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 DACHFONDS.::: VP Bank Best Advice FoF Aktien Asien-Pazifik-A- ' t Asien-Pazifik-B- ' t Euroland -Ä- 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 GEIDMARKTFONDS . v " •VP Bark Cash&Gektnaridfcnds CHF t VPBorKCash&GeldraridlbndsELIR t VPBartCash&GefchaklfondsUSO t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds ; für Stiftungen (EUR) VPBarkPiwatFtartblo -  : /^jsgnM)gen(CHF)A VP Bar* Pii/at Ffcrtfafc) Ausgewogen (CHF) B VP Bank Ptival Rrtblo 
3.21 % 3.16% 7.14% 7.14% -0 J5 % -0.35% 2.02 % 2.03% 
EUR 1 EUR 1 EUR EUR USD USD USD 1 USD 1 2.84 % EUR 2.84% EUR. 9.15% JPY 9.15% JPY 4.90% CHF 4.90% CHF 0.76% USD 0.76% USD 
050.40 '057.95 466.46 470.48 831.94 831.94 048.54 '055.58 723.80 725.83 53937 53937 766.87 771.89 720,13' 724.12 -4.08% -4.08% 4.89% 4.89% ' 1.63% 1.63% 13.00% 13.00% 7.11% 7.11% 1.42% 1.42% 
USD 1'282.80 USD 1'282.89 EUR 1'112.63 EUR 1'112.63 GBP 1'094.55 GBP 1094.55 JPY 146799 JPY 146799 CHF 1'150.28 CHF V150.28 USD 1'239.66 USD 1'239.66 VP Au VP Aus VP 
FtrtUo FfertWo Ftrfck) VP Bark PiVat Rjrtoio Kapfafcfhal(CHF)A VP Bark 
Privat Rxllbio Kaptofcrtial (CHF) B VP Bark Pivat FfcrDcfo Kap4aterha4(EUR)A VP Bank Privat Rrtbfo KapöertDi(EUR)B VP Bank Pivat ftrtfob Kaptatertia*(USD)A VP Bark Prvat Fbrtfcfc Kaplafcrha*(USO)B VP Bark Pivat Ftrtfcfo VtechstunfCWA VP Bark PikS 
Rrtofc \tochstun(OF)B VP 
Bark Piwat Ftrtblo V\öchBtm (EUR) A VP Bark Privat RarDcfo V\ächsbjm(EUR)B VP Bark Privat Ftrtfcfo V\fadistun(USO)A VP Bark Pirat FWfclo Wäch5Un(USO)B -t 
t t ; t t t t t t t t I t t t ' t t t t t . OatlGATIONENFONDS '7 VPBankObOgaöooenfbnds CHF-A-.t VP Bank Obligationenfands CHF -B- t 'VPBankObfigationenfcnds EUR-A- t VP Bank Ottgationenfonds EUR -B- t VP Bank OWgationenlbnds USD -A- t VP Bank Obligationcnfönds USD -B- t SONSTIG! FONDS (ifclAND) VPBarkAlomafcflEaity m VP Bank Attemativo Fixed Incomo 
m 
0.09% CHF 1091.73 0.66% EUR 1'177.23 0.22% USD 1'324.76 0.01 % CHF 1'001.59 1.59% EUR 1'078.86 1.92% CHF 1'305.93 1.92% CHF 1'305,93 3.43 % EUR • 752.28 3.43% EUR 752.28 0.64% USD 1'117.25 0.64 %.USD1'117.25 0.29% CHF V002.91 0.29% CHF 1'0Ö2.91 .0.40% EUR t'003.95 0.40% EUR 1'003.95 0.08 % USD 1'000.83 0.08% USD 1'000.83 1.32% CHF 1'013.17 1.32% CHF 1'013.17 0.45 % EUR 1'004.54 0.45% EUR V004.54 0.08 % USD 1000.83 0.08% USD 1'000.83 -0.60% CHF 1'082.64 -0.56% CHFT103.08 1.27% EUR V199.03 1.27% EUR 1 '242.04 -1,44% USDV316.71 -1.44% USD 1'362.69 0.00% USD 1000.00 0.00% USD l'OOO.OO . VTM Dynamic Pros per ity 
Anlagogosolfschafl AGmvK Bangarteo22 Tel +423^1773040 9490Vaduz Fax+42337730 42 .'o(Iioo@y(mJ SONSTIGE AGMVK V VTM Dynamic Prosperity ona VTM Dynamic Prosperity two 
w -10.91% EUR w -11.75% EUR 
890.87. 882.52 1 Leg ende; 1.) Fondsname bzw. Segmentsname 2.) Handelbaikelt (m)=monatllch (t)=tägllch(w)=wöchenthch (14t)=vierzehntaplg (v)=variabel • 3.) Performance seit 1.1-.2004 bzw. seit Emission • 4.) Referenzwährung 5.) Nettolnventarwert *1- Kommission Kursangaben ohne Gewähr
	        

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