DONNERSTAG, 5. AUGUST 2004 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
13 Af M Advanced Fund Mjnagjmwrt AG Tel
*423/23! 1700 Aulcstrasse 80 9490 Vaduz AKTIENFONDS AFM Global First Selection Fund I AFM Incoin Selection Fund t OBIIGATIONEHFOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
Fax »423/231 1701 wwwafmti in1o@alm.li 4.01 % CHF 3.50 % CHF
116.40 103.50 -0.25 % CHF 99.75 1.05% EUR 101.05 Classic Fund Management AG Rn'ukonsirasso 33 9490 Vaduz
Toi, *423/232 37 39 Fax *423/233 30 50 wwwdassjcfund.li bwm@bwmch AKTIENFONDS - Classic Global Equity Fund Classic Leveraged Equity Fund
0.88 % CHF -2.64 % CHF
273.50 252.70 Q Crystal Fund Management AG * Landstr.0 'JZZZT""" 9496 Bal/ors
Toi »423/380 99 99 Fax *423080 99 90 vwwcrysUil-fund Ii cfm@crystal-fund Ii AKTIEHFOHDS B & P Vision - Q-Seloction North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfund-AktienNorf)Amenca w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux
-5.77 % USD 0.66 % EUR 3.16% EUR -1.62% -10.87
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USD EUR
120.59 40.15 114.31 99.15 •51.35 w -0.38 % EUR 80.46 OBUGATIOHENFOHDS B & P Vision Global Bond Selection t 1.60% EUR 106.65 BFCMasterfündHt^iYddLew \tolatity w 1.19% EUR 108.53 SONSTIGE FONDS Famo Forex Fund - Devisenfonds w -12.42% CHF 87.03 The 4-Ex Fund - Devisenfonds . w-10.00% CHF 87,93 First Ucchtonsteln Investment Fonds Verwaltungs-AG . Hefrongasso 12 9-190 Vaduz
Tel Fax
*423/235 19 42 •423/235 16 66 wwwkjlcoo) kjl I(xx1s@lg1 com AKTIEHFOHDS First Liechtenstein Swiss Fonds t -2.59% CHF 28.25 i'i
Firvt Zürich (Uo) An bgogesofl schaft AGmvK Egoftastrjiüso 17, PF 229 .WüO Vaduz
Toi *423/237 43 43 Fax *423/232 01 43 sen«it@son.it-nfl com SONSTIGE AGMVK FZ Strategios 1 0 FZ Strategios Market
t -0.82 % CHF 104.36 t -1.76% CHF 101.73 Fortuna Invoatmont Raiikmslrasso 13 9490 V.xlo? (UM HM I «Mr GEMISCHT! FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
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89.45 99.44 -0.07% CHF 532.62 Global Fund Sorvicos AG Stadtlo 17 9490 Vaduz
Toi *423/23694 00 Fax *423/236 94 06 wwwgfs Ii info@gfsli AKTIENFONDS Columbus Global Trend Fund Craton Capilal Prebous Metal Fund FAM American Equity Fund GIMISCHTi FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTIG! FONDS H. Sinfonie Fund KIMA Long/Short Equity Molher Earth Resources Fund Prime Capital Alternative Stralegies Fund of Funds
w -7.65 % CHF t -18 90% USD w -0.99 % USD v :
0.66 % EUR w -3.90% EUR w -3 06 % USD -2.90 % CHF -9.36% EUR -1.73 % USD
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Hormann Finance AGmvK Austrasso 59 9490Vadu2
Tel »421099 33 66 Fax *423/399 33 60 www hormarmfinanco com infcxS+iermannfinance com SEGMENT AKTIEH Global Equities Silicon Valley Equities
t -13.98% EUR t -26.79 % USD
86.02 60.69 IDF Antagegesetl schart AGmvK Meiertiofstrasso 2 AKlagcgtrstiHtchan ̂gg Va(j[ U
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Toi *423/233 47 07 Fax *423/233 4 7 08 9490 Vaduz AKTIEHFOHDS Accuro Global Focus Fund Accuro Global Taclical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
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EUR
63.15 96.25 68.10 94.00
Netto-lnventarwerte der liechtensteinischen Anlagefonds 1FM Indopendent Fund Management AG Austmsso 9 9490 Vaduz
Tel. +423/235 04 50 Fax+423/232 04 5t wwwifmfunds.com tfm@fkgcom AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) w 0.20 % EUR 1'001.95 Aquila International Fund - Corby Swiss Equity w 1.90% CHF 884.33 Aquila International Fund - Global Equity (CHF) w -0.88 % CHF 514.93 CATAM European Equity Fund w 3.94 % EUR 812.33 CATAM Japan Advantage v 13.38% CHF 733.14 CATAM Rising Sun w 9.56 % CHF 1'075.90 GFA International Fund - Equity Growth (EUR) v 2.07 % EUR 80.35 CATAM Swiss Equity Fund w 5.51 % CHF 698.56 CBR Strategy Fund - Target w -7.06 % EUR 929.42 ICN Quant Fund - Emerging Markets Equity (USD)w -4.70 % USD 112.95 ICN Quant Fund - North America Equity (USD) w -9.55 % USD 97.38 ICN Quant Fund - Universe Equity (EUR) w -5.41 % EUR 101.62 Odyssey Technology Fund w -14.82 % USD 964.54 Principal Equity Fund - Europe w 0.86 % EUR 783.94 Principal Equity Fund - Japan Blue Chips w 3.86 % JPY 4'844 Principal Equity Fund - Japan Small & Mid Caps w 25.28 % JPY 6'894 COHVERTIBIE FUHDS H.A.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE FONDS Absolute Relurn Fund w CATAM Global Strategies Fund ,v Cumbria Global Fund . w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHFV
w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIONEHFOHDS 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
0.82% EUR 1'014.52 6.00% CHF 1'480.41 1.17% USD 1'164.05 -8 71 % EUR 514.55 -3 13% EUR 635.34 -2.88% CHF 971.20 3.85% CHF 951.66 •0.96% USDT104.79 -2.84 % CHF 644.37 -8.71 % CHF 883.07 -1.95% CHF 980.54 -3.79% CHF 96.21 1.29% EUR 923.53 0.16% USD 980.75 0.26% CHF 1 075.22 -0.50 % EUR 995.00 0.15% CHF 1'010.27 0.31 % USD 1'270.36 -0.77 % EUR 56.75 -1.05°/<MJR 989.50 •1.69% CHF 84.54 •18.53% CHF 599.61 tntornationalo Fonds Sorvico AG Schmodtjass 6 9-190 Vaduz
To! +423/23563 79 Fax *423/235 76 84 wwwvpbnnk.com ifos@vpbank.corn AKTIEHFOHDS Admiral Global Equity Fund w -3.14% CHF 30.49 AJfcdFnanoeFuid-GrowthTrancheA w -2.36% EUR 757.73 Afcd Frianoe Fund -GraMhTrane*» B w -2.36% EUR 757.73 ICSG Premium World Fund w -3.10% CHF 65.38 Oak Treo Small & Mid Caps Europe Fund Oak Tree Valuo & Growth North America Fund 14t -3.61% USD RVT Magic Wachstum Fund w -4.29% CHF The Cronos Global Fund w -1,38% EUR
14t 8.41 % EUR 75.37 102.61 95.87 106.87 Value Holdings Capital Partners Fund t 6.33 % EUR 1'335.73 GEMISCHTE FONDS FPM Portfolio Defensiv* OBIIGATIONINFOHDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Future Trading Fund
-1.16% CHF 100.83 -1.39 % CHF 98.59 1.32% CHF 50'659.00 LGTFund» Hoirongnsse 12 9490 Vaduz
Tel *423/235 19 42 Fax *423/235 1666 wwwJgtcom Igt fonds@lgtccm LGT FondsJoltung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Yoars (EUR) t 0BLIGATI0HINF0NDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t
-0.16% CHF 1'025.10 1.23 % EUR V108.62 -0.01 % CHF 927.95 0.72% EUR 1'000.13 -0.08 % CHF 1 093.65 0.79% EUR 1'201.94 -0.24% CHF 1'117.50 1.10% EUR 1'235.05 LGT Funds AG Anlagogesellschaft 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 Amqrica (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) • LGT Bond Fund Global Inflation Llnked (EUR)
-4.33 % USD 1'213.44 1.84% EUR 564.38 0.08 % USD 1'169.54 4.48 % JPY 536.00 t . -5.21 % USD 1 "694.13 t -0.04 % CHF 1'084.95 t 1.10% EUR 614.95 t 0.56% USD 1'243.75 t 0.47% CHF 1'279.25 t 1.91 % EUR 750.97 t 0.77% USD 1'648.71 t 3.00% EUR 990.91 t 2.18% EUR 874.72
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w 2.33% CHF 1733.70 w 1.76 % EUR 655.68 w 2.13% GBP V191.88 M
LLB Fondsleitung AG Städtio 17 9490 Vaduz
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89.35 81.20 100.40 87.50 39.00 175.70 64.50 9'680 142.81 133.40 122.35 t -1.87% EUR 92.81 GEMISCHTE F0HDS 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 OBUGATIOHENFOHDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rxtfolio Irrtest Obligationen CHF t LLB Portfolio Invest Obligationen EUR t LLB Fbrtfalio Invest Obligationen USD t
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68.25 36.69 w -2.26% EUR 87.70 w 2.32% CHF 115.64 MSInu'st AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson . GEMISCHTE FONDS MSInvest AGmvK
Tel «4230994757 Fax «423/399 47 59 w -0.66 % EUR 97.72 . , Profi tfundCom AG | p
1.7'llt| Horrongasso 21A 9490 Vaduz AXIIEHFOHDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
Tel. +423/23507 77 Fox +423̂235 07 78 www profund com info@profitfund.com w 9.65% JPY 325073 w -1.97% USD 1'030.90 Regent Fund Management AG Pflugstrasso 28 POB 1143 9490 Vaduz
Tef +423/237 46 23 Fax *423/23746 2t wwwrogonU pk@rogentl AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 1.81% EUR 101.63 w -11,16% EUR 69.83 Serica Fond#loitung AG Pflugstrasso 16 9490 Vaduz AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Välue Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w
Tel +423/236 54 99 Fax +423/236 56 65 wwwsori-vaiuoli fonds@sorica om -5.51 % USD 71.39 -0.28% EUR 57.02 5.41 % JPY 6'803 -0.56% CHF 103.30 -0.39% CHF 101.43 0.31 % CHF 106.43 swissfirst «w iMfirx U») AntogegOMtlschaft AGmvK. . -. . -. MoKKhofetrassfl 5 • Toi. +423/237 ^ 1 44 Postfach 1617 Hotline 060022 44 9490 Vaduz Fax +423/232 1 55 • wwwswssfireti swissfiret@»vtesfir3tl SEGMIHT AKTIEN EU Core Values US Better Values
t -5.12% EUR 105.82 t -5.01 % USD 96.87 swissfirsf Meiortiofstras&s 5 Postfach 16)7 5M 90 Vaduz AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon
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Toi. +423/392 49 17 Fax +423/3924921 mww topgc4dirMJSt.com mfo@topgoWinvcst.com w -21.45% EUR 92.86 VP Bank Fondsleitung AG i '.ANK Aulestrasso6 9490 Vaduz
Tel. *423/235 62 79 Fax *423/235 77 46 wwwvpbank com vpf@vpbank.com AKTIEHFOHDS VP Bank Aktionfonds Top 50 Global Sustainability -A- t Global Sustainability -B- t Europa -A- t Europa -B- I USA -A- t USA -B- t Well -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 DACHF0HDS 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 Bank Cash & Geänartöfonds CHF t VP Bark Cash & Gettnaridfonds EUR t VP Bark Cash&GeHmari<tfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bark Pnvat Fbrtfoio I t t t t t t t t t ' t t t t
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USD 1'274.86 USD V274.86 EUR 1'092.85 EUR 1'092.85 GBP 1 060.76 GBP 1'060.76 JPY 140075 JPY 140'075 CHF 1'091.78 CHF 1'091.78 USD 1'201.82 USD 1201.82 VP Bark Prk/at Ftrtbfa Ausgesogen (CHF) B VP Bark
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VP Bark Pri/at Fbrtfoiö FfcrtMo VP Bark Privat Fbrtfoto Kap#alertTa!l(CHF)A VP Bank Prvat Fbrlfolo Kaptalertialt (CHF) B VP Bark PÄrat Fbrtfcfo Kartiert** (EUR) A VF" Bank Privat FWfcio Kapitafertialt (EUR) B VP Bark Ptfcrat Ftartlblo Vtochstum (CHF) A VP Bark PiW Ftrtbk) Wachstum (CHF) B WBarfcFwatrorlfcfa WachstLm(EUR)A VP Bark PiW Ftrtblo Vtecfstum (EUR) B OIMGATIONENFOHDS VP Bank Obligationenfands CHF -A- t VP Bank Obfigationenfbnds CHF-6- t VP Bank Obligationenfbnds EUR-A- t VP Bank Obligationenfonds EUR-B- t VP Bank Obligationenfbnds USD-A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (INLAND) VP Bark Altematte EoJfy m VP Bank Alternative Fixed Income m
0.13% CHF V092.14 0.83% EUR I'I79.19 0.30% USD 1'325.84 0.33 % CHF 1'004.77 1.84% EUR 1 '081.50 1,39% CHF V299.15 1.39% CHF 1'299.15 2.8B % EUR 748.23 2.88 % EUR 748.23 -1.28 % USD V095.85 -1.28% USD 1095.85 0.28 % CHF 1'002.77 0.28% CHF 1002.77 0.52 % EUR V005.22 0.52 % EUR 1'005.22 0.29 % CHF 1002.87 0.29% CHF 1 002.87 -0.54% EUR 994.64 -0.54 % EUR 994.64 0.39% CHF 1'093.61 0.45% CHF 1*114.26 2.50% EUR 1714.10 2.54 % EUR 1'257.65 0.32% USD 1'341.15 0.39% USD 1'387.99 -0.80 % USD 991.95 -0.83%'USD 991.71 VTM Dynamic Protpertty Anlagego»llschafl AGmvK Bangarton22 Tel. «423077 30 40 9490 Vaduz Fax <423/377 30 42 office@v1m.li SONSTIGE AGMVK VTM Dynamic Prosperity one w -10.75% EUR 892.50 VTM DynamicProsperity two w -11.72% EUR 882.83 2 3 Leaende: 1.) Fondsname bzw. Segmsntsname 2.) Handelbarkelt (m)-monatllch (t)=tägtlch (w)=wöchontllch (14t)=vloriohntiiglg (v)=varlabol 3.) Porformanco seit 1.1.2004 bzw. seit Emission 4.) Roforonzwährang 5.) Nettolnvantarwart +/- Kommission Kursangaben ohne Gewahr '