Volltext: Liechtensteiner Volksblatt (2004)

DIENSTAG, 20. JULI 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ AFM AJvanced Fund Management AG Tel. +423/231 17 00 Aulostnisso 80 9490 Vaduz AKTIENFONDS AFM Global First Seleclion Fund I AFM Incoin Seleclion Fund i OBLIGATIOHENFOHDS AFM Global Bond Selection Fund I AFM Global Bond Selection Fund t 
Fax *423/231 17 01 wwwafm Ii mfo@afm Ii 0.21 % CHF -0.65 % CHF -1.30% CHF 0.65 % EUR 
112.15 99.35 98.70 100.65 Classic Fund Management AG Toi +423/232 37 39 Ratitonstrasso 33 Fax +423/233 30 50 9490 Vaduz wwwclassicfund.il bwm@bwni ch AKTIENFONDS Classic Global Equily Fund w -1.48 % CHF 267 10 Classic Leveraged Equity Fund w -3 87 % CHF 249 50 J. 
Crystal Fund Management AG , Lnndstr 8 9496 BoUcre 
Tel *423/388 99 99 Fax *423/388 99 90 wwwcrystaf-fund.fi cfm@aystaf-fund h AKTIENFONDS BSP Vision - Q-Selection North America 1 B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfund North America w BFC Prime Invest w DACHFONDS Epikur Fund - Flux 
-4.63 % USD 7 85% EUR 2 09 % EUR -2.07 % USD •11.47% EUR 
122.05 3985 113.13 98.69 51.00 W 0.31 % EUR 81.02 0BIIGATI0NEHF0NDS ' 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 
0.98 % EUR 1 03% EUR 11.12% CHF -9 71 % CHF 
106.00 108.35 88.32 88.21 FL 
First Lieditnnstom Irvestmont Fonds VofWjjllungs-AG Heftengasv) 12 94 
rJ0V;«l»j/ ' 
Tel *423/235 19 42 • Fax *423/235 16 G6 www Iqt axn kjt fwxls^kjt com AKTIENFONDS First Liechtenstein Swiss Fonds t -1 55% CHF 28.55 I) 
Fir>t Anl,V)(t)»fsHis<Ji;ift AGmvK E<)r*t,istr;»sso 17 PF 229 , WiO V.KJU/ 
Toi Fii* 
k423/237 43 43 '423,-232 01 43 sen<)t;fX-s«Hvit-«'Kj crxn SONSTIGE AGMVK FZ Strategies 1 0 FZ Slrategios Market 
-3 58 % CHF -2.52 % CHF 
101 45 100 94 Fortuna Irwstmont Rjtikuistnisw,' 13 94<«V.»du/ (jkmuaij GEMISCHT! FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATION INFONDS Fortuna Short Term Bond Fund CHF t 
Tt;l *423/232 05 92 F.w *423/236 15 48 wwwfortunainvest Ii irrvostrnf>nt.f$geoofnli cfi -1.03% CHF 88.49 0 94 % EUR 98.73 -0 25% CHF 53166 Global Fufn! S<rf\ir«?s AG . StndUe 17 9490 Vadi i/ . 
T<; ( *423.236 94 0<) Fax *423236 94 06 vAvwgfs Ii Ii AKTIENFONDS Columbus Global Trend Fund Craton Capital Preaous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfoliö AranSercor Global Porlfolio SONSTIGE FONDS H Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
w -8 50 % CHF t -15 63% USD w 0.62% USD v 0 40% EUR w -3 35 % EUR w -0 65 % USD m -2 90 % CHF t -7 18% EUR m -1.73% USD 
8080 86 47 43 84 9852 6846 99.35 97.10 8599 98.27 m 1 81 % CHF 109 80 v 
Homiann Finance AGmvK . . • ' -' t' 
Aj istr.i'>vi M ' • ! V ? 9400Vaduz.' •v * /, 
Tel *423/399 33 66 Fax *423099 33 60 \Awwl«nvinnfirvmce com inlogt** rrwnofinance com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -14.25% EUR t -25 25 % USD 
8575 61 97 IDF Anlog »yeicQichofl 
IDF Anlagegusollsdiaft AGmvK Moicrtiolstrassfl 2 ' W90 V.idiiz 
Tul +423,'J84MS4 Fax +423/305 54 56 tdf@idf b SONSTIGE AGMVK Gas I (GUS) 
v -1 53 % USD 9 846 88 • |* jk Institulionellö Fondsleitung AG 11™ AL3 Dr Grass-Slrasso 6 
Tdl *421/23347 07 Fax »423/233 47 00 WJO Vaduz AKTIENFOHDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
-3.76% EUR -3 10% CHF -2 97 % EUR -3 71 % EUR 
6345 96,25 67 30 9325 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopondonl Fund Management AG Austrasse 9 9490 Vaduz AKTIENFOHDS 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 w GFA International Fund - Equity Growth (EUR) v CATAM Swiss Equity Fund w CBR Strategy Fund - Target w ICN Quant Fund - Emerging 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 Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps . w CONVEBJIBLE FUNDS H A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Seleclion w 
Tel. +423/23504 50 Fax *423/232 04 51 www rfmfunds com ifrn@fkgconl 0.17 % 7.71 % 1.85% 3.61 % 21.19% 18.24% 11.08% 4.44 % -6.91 % -5.12 % -8.83 % -7.54% -13.83% 3.32 % 4.70 % 28.53 % 
EUR.1001.68 CHF 934.76 CHF 529.11 EUR 809.77 CHF 783.67 CHF V161.11 EUR 87.44 CHF 691.52 EUR 930.90 USD 112.45 USD 98.15 EUR 99.33 USD 975.70 EUR 803.12 JPY JPY 
4'883 7073 GEMISCHTE FONDS Absolute Relurn Fund CATAM Global Strategies Fund Cumbria Global Fund Dynalrend 
Fund Hermanok Opportunitas Fund Hermes Fund, RFINANZ Strategy Fund Talanton Fund - ^ortfolio (EUR) 
:I - Balanced (CHF) Talanton Fund - Portfolio (USD) OBLIGATIOHENFOHDS Aquila International Fund - Global Bond (CHF)' w CBR Strategy Fund - Constant w 
173% EUR 1'023.67 5 91 % CHF V479.13 1.17% USD 1164.05 -4.30% EUR 539.41 4.17% EUR 683.22 -3.04% CHF 969.58 3.85% CHF 951.66 0.31 % USD V118.97 -0.06 % CHF 662.80 -8 24 % CHF 887.62 -2.19% CHF 978.07 -4.60 % CHF 95.40 2 32 % EUR 932.93 0.62 % USD 985.26 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Fixed Incomo Strategies (EUR) m RHG Dynamic Fund w Spider Fund 
-0 69% CHF 1'065.05 -0.47 % EUR 995.30 0.15% CHF V010.27 0 31 % USD 1'270.36 0.82% EUR 57.66 -130% EUR 986 96 -184% CHF 84.41 w -19 38 % CHF 593.32 International!) Fonds Service AG SchiTKxiyass 6 94<K) Vaduz 
Tel *423/23563 79 Fax *423/235 76 84 www  vptvjnk.com rfoR@vphank com AKTIENFONDS Admiral Global Equity Fund w -4 A4ed Fnanoo Find - Grövth Tranche A w -1 Ated Frace Fund - GtoaDi 
Tranche B 
w -1 ICSG Premium World Fund Oak Treo Sma! & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund • RVT Magic Wachstum Fund The Cronos Global Fund v Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv* OBLIGATIONENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Future Trading Fund 
w -1. 
48% 67% 67% 13% 
CHF 3007 EUR 763.13 EUR 763 13. CHF 66.71 14110 01% EUR 76.48 14t w w 
.70% .45% .52 % 18% 
USD CHF EUR 
104 64 97 72 108 93 EUR 1'333 80 -1.58% CHF 100.40 w -1.67 % CHF 98.31 w 1,24 % CHF 50'619.39 IGT Funds HorroiKjasvi 12 9490 Vaduz 
Tel *423/235 19 42 Fa* *42^23516 66 www Igtet™ tyt fcxxjsiffkjt com IGT Fondsloiluru) 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 OBLIGATIOHENFOHDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
-0 71 % CHF 1019 45 1 03% EUR 1'106.42 -0 71 % CHF 921 50 0 62 % EUR 999.14 -0.11 % CHF 1 093.35 0 72 % EUR 1'201.08 -0 63% CHF 1113.15 0.96% EUR 1 '233.37 LGT Funds AG Anlagtxjesellsctialt tnvK SEGMENT AKTIEN LGT Equity Fund ' Asia/Pacific ex Japan (USD) LGT Equily Fund Continental Europe (EUR) LGT Equily Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equily Fund North America (USD) 
-2 43 % USD 1237 57 1.02% EUR .559.84 2.26% USD 1 '195.03 8.19% JPY 555.00 t -4.72% USD 1703 01 SEGMENT GE10MARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMENT 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) t 
-0.07 % CHF V084.65 0.97% EUR 614.11 0.51 % USD V243.11 0.22% CHF 1'276.15 169% EUR 749.28 0.83% USD 1'649.66 2.05% EUR 981.78 2.20 % EUR 874.90 • 
VI" . • j|'$V' mm .f*8F f4£rrengas Tel;+42&/701 Ö 
NXAGEfONDSVERBAND 
M 
LLB Fondstoitung AG Stddtlo 17 9490 Vaduz 
Tel *423/236 0 t 40 Fax *423/236 01 46 wvw» Bb-funds k mfagnb-funds k AKTIEHFONOS LLB 50 Leaders Invest LLB A S O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Pof tfotio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika t LLB Ftortfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPpörtunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rxtfo/io Invest Obligationen CHF t LLB Ftortfblio Invest Obfigationen EUR t LLB Ftertfölio Invest Obligationen USD t 
-1.53% 1.32% -0.35 % 1.70% -7.21 % -4.20 % 0.81 % 8.03 % 
CHF CHF CHF CHF CHF CHF EUR JPY -1.26% USD 0.68% CHF 12.60% CHF 
87.90 81.25 99.65 87.15 38.25 176.20 63.36 9'891 142.93 130.80 121.60 t -1 17% EUR 93.47 -1 73% CHF -0 12% CHF 1.30% EUR -0.32% CHF 0.79% EUR 0.89% CHF -111 % CHF 0.13% CHF 2.04% EUR 0.41 % USD 
101.75 100.50 104.95 86.85 92.30 101.15 88.05 120.00 71.37 146.35 I 
AG Pradaf.mt 2t WMV.viu/ 
Tui *42.^35 00 90 Fax *423/235 00 91 W\VWKX>YrtMl ?Of»dS IOM1 ox*n AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Converliblßs OBLIGATIOHENFOHDS Löwen Bond Fund 
-4 40% CHF 1.20% EUR 
69.77 3808 w -2.05% EUR 87 89 w 107% CHF 114.23 MSInvcst-Duc ACmvK Landstrasso 330 Ftetfncli 513 FL-9495 Tfieson 
Toi +423/399 47 57 Fax *423/39947 59 GEMISCHTE FONDS ' MSInvest Due Mixed-Portfolio w -0.40% EUR 97.98 r, 
r i I ^rT 
)' ,l^ un 
fJCom AG | pi'/M II | Hofrengasso 21A <M90Vadû 
Toi *423/235 07 77 Fax +423/235 07 78 www profitfund com inlo@profitfund com AKTIENFOHDS PFC Japan Asia Equity Fund w 12.56% JPY 333706 SONSTIGI FONDS PFC Global Macro Fund w -0.97% USD 1'041.41 Regent Fund Management AG Pflu<j5trasso 2ö POB1143 9490 Vnditf 
Tel. +423/237 46 23 Fax *423/237 46 21 wwwrogcntli pk@rogontli AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 3 03 % EUR 102.84 w -7.79 % EUR 72.48 Senca Fondsloilung AG Pflugstrnsso 16' 9490 Vaduz. AKTIENFONDS Seri-Valuo America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Sori-Value Alternative & Equity Fund-of-Funds 
Tel. +4231236 54 99 Fax +423030 56 85 wwwsorvvnlueli fonds@senca com -3 55% USD 72.87 -0 28% EUR 57.02 7.96 % JPY 6'968 w -0.48% CHF 103.38 GEMISCHTE FONDS Seri-Value Global Portfolio Sori-Value Income 
-1.02% CHF 100.79 -0 53 % CHF 105.54 srnssfirst swissfiret (Uo) Anlagegesollscfiaft AGmvK Motortwfstmsso 5 Toi *423/237 1 44 Postfach 1617 Hotline 0800 22 44 - 9490 Vaduz Fax +423/232 1 55 wwwswtssfrst.b swissfirst@swissfiretk SEGMIHT AKTIEN EU Core Values US Belter Values 
t -4.64 % EUR t -2 23% USD 
106.36 99.71 swiss fifSt Mcwrtiofstfiissa 5 Postfach 1617 9490 Vaduz AKTIENFONDS Challenger Greator Asia Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon 
swissfirst (Lie) Opportunities AGmvK Toi *423/237 1 44 Fax +423/237 1 45 vwrwswtssfirst k swtssfirst@9.vtssfirst k 14t USD 993.22 14M 3 20% USD 1'029.90 141-0.69% USD 993.06 t 0.09% CHF 70,49 t -5.13% CHF 96.99 14t -5.19% USD 679.43 
TheFund AG Toi. +423^37 5810 '•f 'WL 
Heftongasse 21A Fax +423/237 58 11 R IC 9490Vadiit wwvlhefund It infb@thefund Ii AKTIIMF0NDS JF Growth Global Equity Fund w 2.44 % EUR 698.37 GEMISCHTE FONDS Rhein Investors Global Mix I 2.00% EUR 41.74 TOP-Gcnn AGmvK Meiorftofstrosse 96 9495 Trioson/ SONSTIGE AGMVK Top-Gold AGmvK 
Tul +423092 49 17 Fax *423/392 49 21 wwwtopgoWirwost 00m info(gtopgotdifM>st com w -18.87% EUR 95 91 $ VP Bank Fondsleitung AG l "'s 
- Autostrasso 6 9490 Vaduz 
Tel. +423/235 62 79 Fax +423/235 77 46 wvAvvpbank com vpf@vpbank com AKTIENFOHDS VP Bank Aktienfonds Top 50 Global Sustainability -A- t Global Sustainability -B- t Europa -A- t Europa-B- t USA -A- t USA -B- t Welt -A- t Welt -B- I VP Bank Aktienfonds Euroland -A- t Euroland -B- I Japan -A- t Japan-B- t Schweiz -A- t Schweiz -B- I USA -A- I USA-B- I 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 & GekJmaridfcnds CHF t VP Bark Cash & Gettnaridfands EUR t VP Bark Cash SGeldmaittfcnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds 
•1.77% EUR -1.85% EUR 3.60 % EUR 3.57 % EUR -3.97 % USD -3.97 % USD -1.49% USD -1.51 % USD -1.14% -1.14% 5.98 % 5.98 % 0.10% 0.15% -1.80% -1.81 % -4.40% -4.40% 2.57 % 2.57 % -1.72% -1.72% 10.39% 10.39% 1.66% 1.66 % -0.54 % -0.54 % 
EUR EUR JPY JPY CHF CHF USD USD 
999.38 V006.55 450.91 454.79 801 75 801.75 1012 20 1'018.99 695.75 697.70 52370 52370 732 16 736.95 701.72 70561 USD 1 278.57 USD 1'278.57 EUR 1 088.06 EUR 1088,06 GBP 1 058.46 GBP1'058.46 JPY 143408 JPY 143'408 CHF 1'091.74 CHF 1'091.74 USD 1'215.74 USD 1715.74 VP Bank Änlagezielfonds 
für Stiftungen (CHF) iilfc für Stiftungen (EUR) VP Bark Prrat Ffertfolo i(CHF)A VP Bark Prvat Rxtfolo Ftortfofc Ffcrtfclo VP Bark Pivat Ftortfck) Ausgesogen (USD) A VP Bank Pirat ftrtfolo Ausgewogen (USD) B VP 
Bank Pirat Ftortfofc) Kapitafaha»(CHF)A . VP Bark PiVat Ftrlfob Kapitaiatial(CHF) B ' VP Bark PiVat Ftrlfcta Kaptekatia»(EUR) A VP Bark Pirat Fbrtfoio KapitatarhaltfEUR) B VP 
Bark PrtJat Rjrtiblo Wachstim (CHF) A VP Bank 
Pirat Ftartfofo \to^Btum(CHF)B VP Bark Pirat Fbrtfcfc VtotEtum(EUR)A VP Bank Pirat Ftartfcio V\öchstum (EUR) B 0BLIGATI0NEHI0NDS VP Bank Obligationenfonds CHF-A- t VP Bank Obligationenfbnds CHF-B- t VP Bank Obligationenfiands EUR -A- t VP Bank Obligalionenfbnds EUR-B- t VP Bank OWigafonenfonds USD -A- t VP Bank Obligationenfonds USD -B- t SONSTIGI FONDS (INIAHD) VP Bank AJemahe Eaiy VP Bank Alternative Fixed Income 
0.11 % CHF 1091 92 0.76% EUR 1'178.33 0.26% USD 1'325.29 -0.45 % CHF 997.01 1.28% EUR 1 075 57 0.72% CHF 1'290.55 0.72 % CHF V290.55 2.35% EUR 744 42 2.35% EUR 744.42 -0.56% USD V103.88 -0.56% USD 1 '103.88 -O.OB % CHF 999.19 -0.00% CHF 999.19 0.17% EUR V001..73 0.17 % EUR 1001.73 -0.43 % CHF 995.71 -0.43% CHF 995.71 -1.07 % EUR 989.26 -1.07% EUR 989.26 0.19% CHF 1091,43 0.25% CHF 1' 112.04 2.29% EUR 1'211.51 2.32% EUR 1'254.97 0.19% USD 1'339.30 0.25% USD 1'386.07 m-100.00% USD 0.00 m 0.00% USD 1000.00 VTW Dynamic Proaponly Anlagegosollschaft AGmvK Bangarten 22 Toi. +423077 30 40 9490 Vaduz Fax «-423/377 30 42 offco@vtm b SONSTIGI AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -13.46% EUR w -15.44% EUR 
865.36 845.56 1 Leaende: 1.) Fondsname bzw. Segmentsname 2.)Handelbarkeit (m)=monatlich (t)=täglich (w)=wöchentlich (14t)=vierzehntägig (v)=variabel 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr ... . , "• - •>..§»• 7 M liL-9494^Scnaan rZollstrasse,13^ ÜT- Telefonii4237 237.51:51;;: .Ii (i;
	        

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.