DIENSTAG, 27. JANUAR 2004 BLATT
I ANLAGEFONDS VOM" FO
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13 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accuro AM FondsloitungAG Aeulestr 60 9490 Vaduz
Toi +423/23347 07 Fax +423/233 47 00 wwwaccuraorg infb@accurD org AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund .
t -1.41% EUR 65.00 w 0.22% CHF 99.55 w -2.47 % EUR 67.65 w -2.52 % EUR 94.40 AFM Advanced Fund Management AG Toi. +423/231 17 00 Äutestrasso 00 9490 Vaduz
Fax +423/231 1701 www.afm.li info@afm. AKTIENFONDS AFM Global First Selectlon Fund t 3.21 % CHF 115.50 AFM Incol n Selectlon Fund t 2.35 % CHF 102.35 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz
.
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund J . bwm@trwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
8.37 % CHF 9.21 % CHF
293.80 283.45 f Crystal Fund Managomont AG • • . Landstr. 0 9496 Balzers
Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fund Ü dm@crystal*fund AKTIENFONDS B & P Vision - Q-Selectlon . North America t B & P Vision Global Equity Selection t B & P Vision OptlMIx World t BFC Masterfund North America w BFC Prtme Invest w DACHFONDS Eplkur Fund - Flux OBIICATIOHENFONDS 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
1.72% USD 130.17 5.58% EUR 39.01 4.39% EUR 115.68 6.45 % USD 107.28 0.52 % EUR 57.91 w 4.27 % EUR 84.22 0.99 % EUR 106.01 2.16% EUR 109.57 -0.27% CHF 99.10 -0.69% CHF 97.03 FifBl Liechtenstein IfTvestment Toi +423/2351942 jr J Fonds Vofwallungs-AG Fax *423/235 16 66 . Mg •Herrongasse 12 m _ MB 9490 Vaduz wwwlgt.com . ' lgtfonds@lgt.com AKTIENFONDS First Liechtenstein Swiss Fonds t 4.31% CHF 30.25 First Zürich {lio) | | AnlagegosoJlstfvifl AGmvK Egcftastrasso 17, PF 229 PH 9490VMuz
Te< +423/237 4343 Fax *423/232 01 43 senat@pingnoti SONSTIGE AGMVK FZ Strategies
1.0 t FZ Strategies Market t
1.52% CHF 106.82 4.37% CHF 108.07 /7yH2 Fortuna Investment Rätikoostrasso 13 f^TbnS) 9490 Vaduz
Tel *423/2320592 Fax »423/236 1546 1 (.».MUM i
wwwftxtunainvest Ii inwstment@genoraß^ii 1 GEMISCHTE FONDS Fortuna Europe Balancod Fund CHF t Fortuna Europe Balanced Fund EURt OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
•2.02% CHF 91.22 . 1.87 % EUR 99.64 0.35% CHF 534.84 Global Fund Services AG Stadtte 17 9490 Vaduz
Tel *423/23694 00 Fax +423/236 94 06 wwwgfs.li info@gfs,i AKTIENFONDS Columbus Global Trend Fund w Craton Capital Precious 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 Strategies Fund of Funds , m
4.46 % CHF 92.25 0.13 % USD 102.62 2.34 % USD 44.59 0.33 % EUR 98.45 2.10% EUR 72.32 1.77 % EUR 94.28 0.00% CHF 107.20 Hermann Financo AGmvK 9490 Vaduz
Td +423/399 33 66 Fax +423/399 33 60 www hermannfinanco.com into@fxjrnramfinance.com SEGMENT AKTIEN Silicon Valley Equitles
t 9.87% USD 91.30
IFM Indopendcnl Fund Managemonl AG Austrasso9 9490 Vaduz
Toi. *423/235 04 50 Fax >423/232 04 51 wwwifmfunds com ifrn@fltgcom AKTIENFONDS Aquila International Fund - Corty Swiss Equity '. Aquifa 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 Equity (USD) w ICN. Quant Fund - Unlverse Eauity (EUR) W Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w
w 3.58% CHF 898.90 Eauity Fund - Japan Smafl & Mld Caps C0NVERTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Furfd • DACHFONDS Alternatrend Fund ' FOF Infotech Selection FOF Life Science Selection
3.05% CHF 3.44% EUR 6.85% CHF 4.30 % USD 3.12%' USD 3.95% EUR 9.05% USD 4.11% EUR 2.06% JPY 4.78% JPY
535.35 808.42 707.44 123.62 111.02 111.67 1'234.83 809.26 4760 5766 GEMISCHTE FONDS CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD)' w OBIIGATIONEHFOHDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund V CATAM Japan Advantage v CATAM Rlslng Sun w GFA International Fund - Equity Growth (EUR) v GFA International Fund - Opportunlty (EUR) v RHG Dynamic Fund w Spider Fund w
w 2.20% EUR 1*028.40 w 1.18% CHF 1*413.06 v 0.00% USD 1'150.57 w 7.47% EUR 605.71 w 3.65% EUR 679.81 0.00% CHF 916.35 3.53% USD 1*154.90 4.26% CHF 691.43 2.66% CHF 992.98 1.38% EUR 924.39 1.61% USD 994.94 w 1.10% CHF 1'084.27 0.00% CHFT008.79 0.00% USD 1'266.45 0.00% CHF 646.62 7.11% CHF 1'051.83 0.00% EUR 78.72 0.00 % EUR 57.19 -1.06% CHF 85.08 -0.61% CHF 731.46 BBBB Internationale Fonds Servlco AG Schmcdgass 6 9490 Vaduz
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank com ifos(QM)bank com AKTIENFONDS Admiral Global Equity Fund' w Afed Finance Fund - Grörii Tranci» A w Afed Fnanoe Find - GrowlhTranche B w ICSG Premium World Fund w OakTreeSmal&MMCaps EuropeFund 14t Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defenslv+ OBIIGATIONEHFOHDS RVT Smlle Ertrag Fund
1.24% CHF 31.87 4.78% EUR 813.19 4.78 % EUR 813.19 4.34% CHF 70.40 2.66% EUR 71.37 •0.41% USD 106.01 6.86% CHF 107.04 2.99% EUR 111.61 5.20% EUR 1'321.52 1.23 % CHF 103.26 0.94% CHF 100.92 LGT Funds ßSW Herrongasse 12 9490 Vaduz
Tel *423/235 19 42 Fax +423/235 16 66 www Igt com igt.fonds@lgtccm LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) IGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIICATIOHENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 1.63% CHF 1'043.45 t 1.91% EUR V11538 t 2.97% CHF 955.65 t 3.15% EUR V024.31 t 0.14 % CHF V096.00 t 0.24% EUR V195.44 t 0.36% CHF V124.25 t 0.47% EUR 1'227.40 LGT Funds AG Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Paciffc ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund' I Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD)
6.16% USD V346.53 4.70% EUR 580.26 5.15% USD 1'228.76 2.34% JPY 525.00 t 3.09 % USD V842.50 SEGMENT GEIDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t LGT Money Market Fund (USD) t
0.00% CHF 1'085.35 0.12 % EUR 608.97 0.04% USD 1'237.30
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) • t LGT Bond. Fund Global (EUR) t
0.86% CHF 1*284.20 0.98% EUR 744,07 148% USD1'660;36 1.32% EUR 974.75 LLB Fondsleitung AG StädtJo 17 9490 Vaduz
Tel. +423/2368140 Fax +423/23681 46 wwwlb-ftjndsl info@B>functel 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 Portfolio Invest Aktien Japan t LLB Portföllo Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunitles Invest"
4.18 % CHF 93.00 2.63% CHF 82.30 2.99% CHF 88.25 6.74% CHF 44.00 4.50% CHF 192.20 4.14% EUR 65.45 2.93% JPY 9*424 3.16 % USD 149,33 5.37% CHF 136.90 6.82% CHF 115.35 t 4.12 % EUR 98;48 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR), t LLB Vbrsorge Irwest Zuwachs (CHF) t LLB NAxsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB FtartfoCo Invest Obligationen CHF t LLB Rortbüo Invest Obligationen EURt LLB Rortttio Invest ObBgatiooen USDt
3.39% CHF 107.05 1.22% CHF 101.85 1.17% EUR 104.81 2.09% CHF 88.95 1.76,% EUR 93.19 1.08% CHF 105.35 0.09% CHF 92.15 0.72% CHF 120.70 0.96% EUR 70.61 1.50% USD 147,93 E
LiM/onfcjnds AG Pradafant 21 .9-190 Vadiu
Tot *423/235 00 90 Fax *423/235 00 91 www toowenforxls oon i info@loevkcnfonds com AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund • Growth w CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles w OBLIGATIONENFONDS Löwen Bond Fund :
w
6.19% CHF 77.50 6.19% EUR 39.96 -0.17% EUR 89.58 1.47% CHF 114.68 MSImvst-Duc AGmvK landstrasso 330 R»tfach513 FL-9495 Trieson
Tel. >423/3994757 Fax+423/399 47 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfollo w 0.38% EUR 98.74 Phttcnlx Alternatiw Opporlunities AGmvK Alte Churerstrasso 45 9496 Balzers
Tel. +423/390 00 40 Fax +423/390 0841 rw • SONSTIGI AGMVK Multi Style Absolut Return 14t 0.01 % EUR 8728.15 r
r 1 ProfitFundCom AG PIVJI ll Herrongasse 21A 9490\faduz
Tel. +423/235 07 77 Fax +423/235 07 78 www profitfund com info@proftfundcom AKTIENF0HDS PFC Japan Asia Equity Fund w 4^35% JPY 309'374 SONSTIGE FONDS PFC Global Macro Fund w 0.69% USD 1'058.83 •i—\ Regent Fund Managomont AG Tel. +423/237 46 23 > Pflugstrasso 28 Fax +423^37 46 21 I X POB1143 . .. . . _ 9490 Vaduz www.rogent.li R Ct I- NT pK@rogenlS AKTIENFONDS DUX Equity Fund w DUX Trading Fund w
5.77% EUR 105.56 6,07 % EUR 83.37 ^ , Sorica Fondsleitung AG . Pflugstrasso 16 1^ 1 9490 Vaduz
Tel. +423/236 54 99 Fax +423/236 56 85 www seri-vaJuei fonds@sehca.com AKTIENFONDS Seri-Value Amerjca Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w GEMISCHTE FONDS Seri-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
SEGMENT AKTIEN EU Coro Values US Better Values US Coro Values
t , t t
4.20% EUR 116.21 4.51 % USD 106.58 1.93% USD 67.71 _ .. swissnret(üe) Opportunities AGmvK swissnrst MeiertTofsJrasso5 Toi +423^371144 Ftetfach 1617 Fax+423^3711 45 9490 Vaduz WWW9MSSfr5ti swissfirsUSsxvissfirsti AKTIENFONDS Greater Asia Opportunlties . SONSTIGE AGMVK Cameleon Swiss Coro Values ' swissRrstChoice .
14t -1.65% USD 1*166.96 14t 0.00% USD 84.89 t 5.24% CHF 74.12 t 5.74 % CHF 108.11 TlieFund AG Horrongasso 21A • IC™ 9490 Vaduz
Toi +423/237 50 10 Fax *423/237 58 11 wwwthcfundl into@1hofund.i AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 3.53% EUR 705.82 3.35% EUR 42.29 TOP-GOIJO AGmvK Moiortio'strasse 96 9495 Trleson
Toi. +423/392 49 17 Fax *423/39249 21 wwwtopgotdinvostcom Wo@topgoldtrM)st com SONSTIGE AGMVK Top-Gold AG mvK '.W' 1.23 % EUR 119.68 jMfk VP Bank Fondsleitung AG s.. }•. Schmodgass 6 9490 Vaduz
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com
swlssflrst swlsslirel (Uo) Anlogogesenschafl AGmvK . Moioftiolstrasso 5 Toi. +423/23711 44 Pi»tlach1617 HotSno 060022 44 9490VWuz Fax *423/232 11 55 wwwswissfrstt swssrrsl@9MssfrBti AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnabillty -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 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-. I GEIDMARKTFONDS VP Bark Cash&GeUmartlfcntte CHF t VP BarkCash&Ge tn ak lfanJs EUR t VP Bark Cash&Geldmaridfcnds USD t GEMISCHTE FONDS
3.94% 3.94% 2.32% 2.32% 1.84% 1.84% 4.26% 4.26%
EUR 1'065.88 EUR 1'065,88 EUR 449.29 EUR 449.29 USD 850.20 USD 850.20 USD 1*078.71 USD 1'078.71 4.88% EUR 4.86% EUR 3.07% JPY 3.07% JPY 4.56% CHF 4.56% CHF 1.96% USD 1.96% USD
740.10 740.10 50933 50'933 769.37 769.37 732.73 732.73 4.76% 4.76% 4.81% 4.81% 0.82% 0.82% 2.67% 2.67% 4.31% 4.31% 3.36% 3.36%
USD 1*401.19 USD 1*401.19 EUR 1*111.86 EUR 1*111.86 GBP 1*085.88 GBP1'085.88 JPY 133*385 JPY 133*385 CHF 1*120.17 CHF 1*120.17 USD 1*263.39 USD V263.39 0.01 % CHF 1*090.81 0.09% EURV170.47 0.02% USD 1*322.12 VP Bank Anlagezielfonds (CHF) gezielfo für Stiftungen (EUR)
für Stiftungen () VP Bank Anlarids
t 1.37% CHF 1*015.22 VP Bark FmatFtrtbio liberal i VP Bark Privat Rxtfcb Uberal 1 VP Bank Privat RxtfcioUberalO VP Bark Privat FWIbio Uberal VP Bark PtKatftJrtfolo Überall USD) At VPBa*PrKatFbrtfcioLbe^(USD)Bt OBIIGATIONEHFOHDS VP Bank Obligationenfonds CHF-A- t VP Bank ObSgafionenfbnds CHF-B- t VP Bank Obligationenfonds EUR -A- t VP Bank Obligationenfonds EUR •B' t VP Bank OMgaüonenlbnds USD -A- t VP Bar* ObSgafionenfbnds USD-8- t
1.48% 1.75% 1.75% 1.95% 1.95% 2.10% 2.10%
EUR 1*077.76 CHF 1'303.68 CHF 1*303.68 EUR 741.45 EUR 741.45 USD 1*133.44 USD1;133.44 0.74% CHF 1*117.46 0.74 % CHF 1*117.46 1.25 % EUR 1*241.85 1.25% EUR 1*241.85 1.54 % USD 1*404.00 1.54% USD 1*404,00 1 Legende: 1 ,| Fondsname bzw. Segmentsname Handelbarkelt (m)=monatlich (t)=tägllch (w)=wöchentlich : (14t}=vlerzehntäglg (v)=varlabel >. ) Performance seit 1. 4.) Referenzwahrung 5.) Nettolnvenlarwert+/-Kommission Kureangaben ohne Gewähr.
004 bzw. seit Emission LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A » 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail info@lafv.li • www.lafv.li
