MITTWOCH, 28. JANUAR 2004
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
13 •I
Accum AM F ro ondsleitung AG Tel. +423/233 47 07 Fax +423/233 47 08 • wwwaccumorg lnfo@aocumcrg AKTIENFONDS Accuro Global Focus Fund t Accuro Global Tactical Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w
-1.18% EUR 65.15 0.22% CHF 09.55 -2.47 % EUR '67.65 -2.52% EUR 94.40 AFM Advanced Fund Management AQ Tel. +423/231 1700 Autostrassö 80 9490 Vaduz
Fox +423/231 1701 wwwafm.fi " irrfo@afm.li AKTIENFONDS AFM Global First Selectlon Fund t 4.10 % CHF 116.50 AFM Incoln Selectlon Fun d t 3.20% CHF 103.20 Classic Fund Management AG Räütonstrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwclassichjndi bwm@bwm.ch AKTIIHFOHDS Classic Global Classic Leveraged
Equlty Fund g Equlty Fund
8.37% CHF 9.21 % CHF
293.80 283.45 Crystal Fund Management AG r
Landstr. 8 ,9496Balzers
Tel +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fundJ cfm@crvstal-fund.Ii AKTIIHFOHDS B & P Vision - Q-Selectlon North America t 2.61 % USD 131.31 B&P Vision Global Equity Selecticnt 6.17% EUR 39.23 B & P Vision OptiMIx World t 4.45% EUR 115.74 BFC Masterfund North America w 6,45% USD 107.28 BFC Prime Invest w 0.52 % EUR 57.91 DACHFONDS Eplkür Fund - Flux w 4.16% EUR 84.13 0B1IGATI0NINF0NDI B & P Vision Global Bond Seledlon t BFC Masterfund High Yield w SONSTIGE FONDS Farne Forex Fund - Devisenfonds w Tha 4-Ex Fund - Devisenfonds w
1.02 % EUR 2.16 % EUR -0.36% CHF' -0.69% CHF
106.04 109.57 99.01 97.03 First UocMonstoin Investment Fonds Vorwaltungs-AG Horroogasse 12 9490Vaduz *
Tot. +423/235 19 42 Fax +423/23516 66 wwwlgloom igtfonds@igt.oom AKTIENFONDS First Liechtenstein Swiss Fonds t 4.14 % CHF 30.20 First ZufKti (Üo) AnlagogesoNsctaft AGmvK Egortastnisse 17, PF 229 a.n 9490Vaduz
Tel. +423/237 43 43 Fax +423/232 01 43 sonat@pingnoli SONSTIGE AGMVK FZ Strategles 1.0 FZ Strategles Market
2.18% CHF 107.51 4.35% CHF 108.05 ßm (IINHIMI
Fortuna Investment Rätikortstrasso 13 9490 Vaduz
Tel >423/2320592 Fax +423/236 15 48 wwwfartuna'mwst.h invostmont@gonorafi.ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EURt OBLIGATIONEHFOHDS Fortuna Short Torrn Bond Fund CHF t
1.80% CHF 91.02 1.65% EUR 99,42 0.30 % CHF 534.60 m
Global Fund Sorvices AG StAJüe 17 9490 Vaduz
Toi +423/236 94 00 Fax *423/236 94 06 wwwgfsi Wo@gfsi AKTIENFONDS Columbus Global Trend Fund w Craton Capital PredousMetal Fund w FAM American Equlty Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Porlfolio w SONSTIGE FONDS KIMA Long/Short Equity t Prime Capital Alternative Strategles Fund of Funds m
4.46% CHF 92.25 -1.43% USD 101.02 2.34% USD 44.59 0.33 % EUR 98.45 2.10 % EUR 72.32 2.00 % EUR 94.49 0.00% CHF 107.20 • Hormann Finance AGmvK Austrasso59 9490 Vaduz .
Toi +423/399 3366 Fax +423/399 33 60 wwwhermannfinancacom irrfo@hormannfinanoacom SEGMENT AKTIEN Silicon Valley Equitles
t 11.70 % USD 92,82
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM (ndopendent Fund Management A3 Austras8o9 9490 Vaduz
Tel.
+423/23504 50 Fax+423/232 04 51 wwwifmfunds.com lfm@fkgcom AKTIENFONDS Aquila International Fund - Cortoy Swiss Equlty w Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund .w CATAM Swiss Eqülty Fund w ICN Quant Fund ' - Emeraing Markets Equity (USD) w ICN Quant Fund ' - North America Equity (USD) w ICN Quant Fund - Universe Equlty (EUR) w Odyssey Technology Fund w Principal Equlty Fund - Europe w Principal Equity Fund- Japan Blue Chips : w ~'rinclpal Equity Fu w
3.58 % CHF 898.90 Pind - Japan Smafl & Mid Caps
•3.05% 3.44% 6.85% 4.30% 3.12% 3.95 % 9.05% 4.11
% 2.06% 4.78%
CHF 535.35 EUR 808.42 CHF 707.44 USD 123.62 USD 111.02 EUR 111.67 USD 1'234.83 EUR, 809.26 JPY 4760 JPY 5766 C0HVERTIBLE FUNDS Global Conveftlble Bond Fund w Principal Asla Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selectlon w FOF Life Science Selectlon w GEMISCHTE FONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Talanton Funcl - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIONENFOHDS Aquila International Fund - Global Bond (CHF)
2.20 % EUR 1'028.40 1.18% CHF 1*413.06 0.00% USD 1'150.57 7.47% EUR 605.71 3.65% EUR 679.81 0.00% CHF 916.35 3.53% USDT154.90 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 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 - Opportunity (EUR) v RHG Dynamic Fund w Spider Fund . w
0.00% CHF 1'008.79 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 Internationale Fonds Service AG Schmodgass6 9490 Vaduz
Toi. +423/235 63 79 Fax +423/235 76 84 wwwvpbarA.com lfos@vpbank.com AKTIENFONDS Admlral Global Equity Fund w Aled Firn» Fund - GroMh Tranche A w Aled France Find- GrevelTrandie B w ICSG Premlum World Fund w Oak Tree Smal & MM Caps Europe Fund 14t Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w \Mje HokSngs Capital Partners Fund t GEMISCHTE FONDS FPM Portfollo Defensiv+ OBLIGATIONENFONDS 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 5.05% EUR 1'319.62 w 1.23% CHF 103.26 w 0.94 % CHF 100.92 IGT Funds Herrongasse 12 9490 Vaduz
Toi. +423/23519 42 Fax +423/23516 66 www Igt com lgt.fonds@igt.ccm IGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBUGATIOHEHFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) . LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 1.50% CHF 1'042.20 t 1.78%,EUR 1'114.63 t 2.80 % CHF 954.05 t 2.98 % EUR 1*022.56 t 0.11 % CHF 1'095.70 t 0.21 % EUR 1'195.02 t 0.34 % CHF 1*124.00 t 0.38% EUR 1*226.36 LGT Funds AG Anlag ogesellsdiaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Paclffc ex Japan (USD) LGT Equlty Fund Continental Europ . (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JF>Y) t LGT Equlty Fund North America (USD)
6.16 % USD 1'346.53 4.31% EUR 578.10 4.84 % USD 1*225.11 1.95% JPY 523.00 t 4.16 % USD 1'661.64 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t LGT Money Market Fund (USD) t
-0.01 % CHF 1'085.30 0.12 % EUR 608.99 0.07 % USD 1*237.64
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) ; t LGT Bond Fund (EUR) • t IßT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
0.69% CHF 1'282.05 0.78% EUR 742.61 1.10% USD 1654.18 1.38% EUR 975.26 M
LLB Fondsloitung AG Städtlo 17 9490 Vaduz
Toi. +423/236 6140 Fox +423/236 6146 wwwto-funds.1 info@B>-fund&I AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Fit forüfe Invest t LLB High Tech Invest t LLB Uechtenslefn Banken Invest t LLB Portfollo Invest Aktien Europa t LLB Portfollo Invest Aktien Japan t LLB Portfollo Invest Aktien Nordamerika t LLB Portfotio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest . t GEMISCHTE FONDS LLB 50 Leaders Slufen Invest III t' LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Erfrag (EUR)_ t LLB Wscxge Irriest Ziwachs (CHF) t LLB Vtorsoege InvestZuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB l%rtfollo Irrtest Obigationen CHF t LLB Ftartfbfo Iroast ObSgatiooen EURt LLB Portfollo IrnestObJgationen USDt
4.79% CHF 93.55 2.57% CHF 82.25 3.57% CHF ' 88.75 8.32 % CHF 44.65 .5.15% CHF 193,40 3.93% EUR 65.32 2.01 % JPY 9*340 4.45% USD 151.19 4.99% CHF 136.40 6.72 % CHF 115.25 3.67 % EUR 98.05 3.82% CHF 107.50 1.27 % CHF 101.90 1.26% EUR 104.91 2.20% CHF: 89.05 1.91 % EUR 93.33 1.08% CHF 105.35 0.09% CHF 92.15 0.59 % CHF 120.55 0.87 % EUR 70.55 1.08% USD 147,33 E
Lcvfonfonds AG Pradiilant 21 9490 Vaduz
Toi •423^350090 Fax *423/2350091 ww. kxnwntonds com inkxgloowRi'rfortdSDom AKTIENFONDS Löwen Equity Fund w Lfiwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund- Convertibles w OBLICATIONENFONDS Löwen Bond Fund w
6.19% CHF 77.50 6.19% EUR 39.96 -0.17% EUR 89.58 1.47% CHF 114.68 MSIm'cst-fhieAGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson
Tel. +423/39947 57 Fax+423/399 47 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfolio w 0.38% EUR 98.74 PhotnLt Alternativ Opportunities AGmvK ToJ. +423/390 08 40 Atte Churoretrasso 45 Fax +423/390 0841 9496 Babers SONSTIG! AGMVK Multl Style Absolut Return 14t
0.01 % EUR 8728.15 r, r
, ProfitFundCom AO | pi7?llt|. Herrongasse 21A 9490 Vaduz.
Toi. +423Ö3507 77 Fax +423/23507 78 wwW proftfundcom ihfo@profitftjnd.oom AKTIENFONDS PFC Japan Asla Equity Fund w SONSTIGE FONDS PFC Global Macro Fund • w
3.14% JPY 305*779 1.27% USD 1*064.91 -*—-v Rogont Fund Management AG Tel. +423/23746 23 J Pflugstrasso 28 Fax +423/23746 21 1 \ POB 1143 9490\AkJuz wwwrogontl R T (» P N i pk@regentl AKTIENFONDS DUX Equlty Fund . w DUX Trading Fund , w
5.77% EUR 105.58 6.07 % EUR 83.37 ^ Sefica Fondsleitung AQ Pflugstrasso 16 9490 Vaduz
Tel. .423/23654 09 Fax »421/238 56 85 • wwws6ft-value.t fonds@serica.ooni AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth w Far East Equity Growth w Seri-Value E
3.53% USD 78.22 2.99% EUR 58.89 3.22% JPY 6'662 DACHFONOS Seri-Value Alternative & Equlty Fund-of-Funds • GEMISCHTE FONDS Seri-Value Global Portfollo Seri-Value Income
w 1.76% CHF 105.71 w w
2.00% CHF 103.87 1.33% CHF 107.51
^1^ TheFundAG Hefrongasse 21A b Ip 9490 Vaduz
v. M +423/2375810 Fax +423/237 5811 wwwthefund.fi Wb@thefundJ AKTIENFONDS TF Growth Global Equlty Fund w GEMISCHTE FONDS Rhein Investors Global Mix . t
3.84 % EUR 707.92 2.71 % EUR 42.03 TOP-ROIJ AGmvK Meiorbofstrasso 96 9495 Tilesan
Tel. .423/392 49 17 Fax+423/392 49 21 «mwtopgokftnestcom (nfo@topgoWimestcom SONSTIGE AGMVK Top-Gold AG mvK . : w 1,23 % EUR 119.68 VP Bank Fondsloitung AG i » \ .sj ls Schmodgass 6 . 9490 Vaduz .
Tel. +423/235 62 79 Fax +423/235 77 46 wwwvpbank com vpf@vpbank.com
swlssfirst 8wi9sfirst(üe)AnldgeQesollschaA AGmvK — Motot»f5trasso5 Toi. +423^371144 Postfach 1617 Holfoe 06002244 9490 Vaduz Fax+423^2 11 55 wwwstiVtssfirstli swissfirst@swissfnLli SEGMENT AKTIEN EU Core Values US Better Values US Core Values
t 3.66% EUR 115.61 t 5.28% USD 107.36 I 3.13 % USD 68.51 SWISS
first MeiortxDfetrasso 5 Ffostfach 1617 9490 Vaduz
swlssfirst (Ue) Opportunities AGmvK Toi *422/237 1144 Fax +423/2371145 wwwavtssfotfi swbsfrsl@swssfrsli AKTIENFONDS Greater Asla Opportunities SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChotce
14t -1.65% USD1*166.96 14t 0.00% USD 84.89 t , 5.10 % CHF , 74.02 t 5.77% CHF 106.14 AKTIENfONDS 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- • I Welt-B- t VP Bank Aktienfonds Euroland -A- t Euroland -B- . t Japan-A- t
4.54% 4.54% 2.07% 2.07% 2.88% 2.88% 4.34 % 4.34%
EUR 1'072.09 EUR 1'072.09 EUR 448.22 EUR 448.22 USD 858.95 USD 858.95 USD 1*079.46 USD 1*079.46 Japan -B- Schweiz -A- Schwelz -B- USA-A- USA-B-4.29%
EUR 4.29% EUR 2.17% JPY 2.17% JPY 4.33 % CHF 4.33%
CHF 3.27% USD 3.27 % USD
736.03 736.03 50*489 50*489 767.73 767.73 742.18 742.18 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 GELDMARKTFOHDS VP Bark Cash&Geltlmakflbncta CHF t VP Bark Cash&Gettrakflund s EUR t VP Bank Cash&GebmarWfcnds USD t
< 4.98% 4.98% 4.55% 4,55% 0.52% 0.52% 2.09%. 2.09% 4.68% 4.68% 3.08% 3.08%
USD 1*404.01 USD 1*404.01 EUR 1'109.09 EUR 1*109.09 GBP 1*082.60 GBP
1*082.60 JPY 132*637 JPY 132*637 CHF 1*124.12 CHF 1*124.12 USD 1*259.89 USD 1*259.89 0.01% CHF 1*090.82 0.10% EUR 1*170.61 0.02% USD 1*322.16 GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfönds für Stiftungen (EUR) VPBarkPKättatMoUberal VPBarkPiVatRxDbbtJbad VPBarkPlVatRxtfcioUbeial VP Bark Prtat ftrtbbLieral VPBarkPikatRxtbioUberai VPBarkPlVatRxtfcioUbeid OBLIGATIONEHFOHDS VP Bank OMgationenfands CHF-A- t VP Bank ObfgaBonenfands CHF -B- t VP Bank Obtgaüonenlbnds EUR -A- t VP Bank Obigationertbnds EUR -B- t VP Bank ObSgaSonenfonds USD -Pr t VP Bank OMgaflonenfoncb USD -B- t
t 1.31 % CHF 1'014,64 1.35% 1.84% 1.84% 1.99% 1.99% 2.14% 2.14%
EUR 1*076.34 CHF1*304.90 CHF 1*304.90 EUR 741.80 EUR 741.80 USD 1'133.88 USD 1'133.88 0.65% CHF 1*116.52 0.65% CHF 1*116.52 1.03% EUR 1*239.05 1.03% EUR 1*239.05 1.13% USD 1*398.32 1.13% <USD 1*398.32 T Legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbaikeit (m)=monatllch {t)=tagllch (w)=w6chentllch (14t)avlerzehntaglg (v)=varlabel 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwahrung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr , LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz * Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
