DONNERSTAG, 29. JANUAR 2004 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
17 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accuro AM Fondsloitung AG r= Aoulostr. 80 W90Vadu2 AKTIEHFONOS Accuro Global Focus Fund Accüro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
To). +423/23347 07 Fax +423/233 47 08 wwwaocuro.org info@accuroorg t -1.49% EUR 64.95 w 0.22% CHF 99.55 w -1.10% EUR 68.60 w -1.07 % EUR 95.80 AFM Advanced Fund ManagemonlAG Tel. +423/231 1700 Aulostrasso BO 9490 Vaduz
Fax +423*231 17 01 wwwafm.li - Wo@afm.li AKTIENFONDS AFM Global First Selection Fund t 4.32 % CHF 116 75 AFM Incoin Sel ection Fund t 3.40% CHF 103.40 Classic Fund Managomenl AG RMkonstrasso 33 SW90 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 SO wwwclassicfund.il bwm@bwm.cti AKTIENFONDS Classic Global Classic Leveraged
Equlty Fund gEqulty Fund
7.74 % CHF 9.21 % CHF
292.10 283.45 A
Cryst.il Fund Management AG LandstrB 9496 Balzen
Tal +423/388 99 99 Fax +423/388 99 90 wwwcryslaKund I cfm@crystal-tund.li AKTIENFONDS B & P Vision - Q-Selection North America ( B & P Vision Global Equity Selection t B 8. P Vision OptiMIx World • t BFC Masterfund North America w BFC Prime Invest w DACHFONDS Epikur Fund - Flux OBIIGATIONIHFOHDS B & P Vision Global Bond Selectol t BFC Masterfund High Yleld • w SONSTICE FONDS Farne Forax Fund - Devisenfonds w The 4-Ex Fund • Devisenfonds w
1.64% USD 130.07 5.47% EUR 38.97 3.66% EUR; 114.87 6.45% USD 107.28 0.52 % EUR 57,91 w 4.16% EUR 84:13 0.87% EUR 2:16% EUR -0.36% CHF -0.69% CHF
105.88 109.57 99.01 97.03 First Licchlonslcin Iwostmonl Toi. +423/23519 42 Fonds Vorwaltungs-AG Fax +423^2351666 Hcrrongossfl 12 -m Af 9490 Vaduz . . wwwlgt.com lgtfonds@gtcom AKTIEHFOHDS First Liechtenstein Swiss Fonds t 4.83% CHF 30.40 FirM Zurwt) (lw) Li Anlagogo&ollwfyifl AGmvK EgoflasUnssq 17, PF 229 »..M!;-.'"::::
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Toi. +423/237 43 43 Fax +423/23201 43 8enat@pingnet
i SONSTIGE AGMVK FZ Strategies 1.0 . t FZ Strategies Market t
1.45% CHF 106.75 4.08% CHF 107.77 fT*fg5* Fortuna Invostmont fjr j RAOtonstrosse 13 (Tnvrjj 9190 Vaduz
Tot +423/232 05 92 Fax +423/736 15 48 wm fortunainvestb invostmont@gencrofi ch GEMISCHTE FONDS Fortuna Europe Balanoed Fund CHF t Fortuna Europe Balanced Fund EUR( OBIIGATIONEHFONDS Fortuna Short Term Bond Fund CHF t
1.83% CHF 91.05 1.59% EUR, 99.37 0.29% CHF 534.56 Global Fu»>d Servicos AG Stadtie 17 9490 Vaduz
Toi +423/23694 00 Fax *423/2369406 wwwgfsb info@gfsS AKTIENFONDS Columbus Global Trend Fund w Craton Capital Predous Metal Fund w FAM American Equlty 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 •0.90% USD 101.57 2.34 % USD 44.59 0.33% EUR 98.45 2.10% EUR . 72.32 1.93% EUR 94.43 0.00% CHF 107.20 Hormann Financo AGmvK Austmsse 59 9490 Vaduz
Tel +423/399 33 66 Fax +423/399 33 60 www hermarmfinanco. com jnfo@tx^mannfinancacDm SEGMENT AKTIEN Silicon Valley Equlties
t 9.24% USD 90.76
JHfjyjPVflV Intomalionalo Fonds Servico AG M mmIii mm Sdmodgasae
IFM Indepondont Fund Management AG Austrasso 9 9490 Vaduz
Tel. +423/2350450 Fax+>423/232 04 51 wwwifmfunds.com ifm@IVg.com AKTIENF0NDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equlty Fund w ICN Quant Fund • Emerging Markeis Equlfy (USD) w ICN Quant Fund - North America Equity (USD) • w ICN Quant Fund - Untverse Equity (EUR) w Odyssey.Technology Fund w Principal Equity Fund - Europe , w Principal Equlty Fund- Japan Blue Chips w Principal Equlty Fund - Japan Small & Mid Caps w CONVERTIBIE FUNDS Global Convertible Bond F,und w Principal Asla Convertible Bond Fund w
w 3.58% CHF 898.90 3.05% CHF 3.44% EUR 6.85% CHF 4.30% USD 3.12% USD 3.95% EUR 9.05% USD 4.11%
EUR 0.88 % JPY 3.07 % JPY
535.35 808.42 707.44 123.62 111.02 111.67 1'234.83 809.26 4705 5'672 DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund- Portfolio (HUF Talanton Fund - Portfolio (USD, OBIIGATIONENFONDS Aquila International Fund • Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage V CATAM Rislng Sun w GFA International Fund - Equity Growth (EUR) v GFA International Fund - Opportunity (EUR) v RHG Dynamic Fund W Spider Fund w
2.20%, EUR 1'028.40 1,18% CHFi'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% USD 1'154.90 3.90 % CHF 689.06 2.66% CHF 992.98 1.38 % EUR 924.39 1.61 % USD 994.94 w 1.10% CHF 1'084.27 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 9490 Vaduz
Toi +423/235 63 79 Fax +423/235 76 84 wwwvpbank.com ifos@vpbank.com AKTIENFONDS Admlral Global Equity Fund w Aled Fnaroe Fund-Growth TrancheAw AJfed Franca
Fund - Grarih Tranche B w ICSG Premium World Fund w Oak "free Smal & Mid Caps Europe Fund 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+
0.95% CHF 31.78 5.45% EUR 818.40 5.45% EUR 818.40 4.34 % CHF 70.40 14t 6.85% EUR .74.28 1.74 % USD 108.30 6.86% CHF 107.04 3.17% EUR 111.80 4.84 % EUR 1*317.06 OBIIGATIONENFONDS RVT Smlle Ertrag Fund
w 1.23% CHF 103.26 w 034% CHF 100.92 LGT Funds Hofrervjasso 12 9490 Vaduz
Tot. +423/2351942 ' Fax +423/235 1666 www Igt com lgtloods@lgl.ccrn LGTFondsfoilung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year(CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 1.53% CHF 1'042.50 t 1.77% EUR 1'114.43 t 2.95% CHF 955.40 t 2.96 % EUR 1'022.44 t 0.11 % CHF 1'095.75 t 0.23 % EUR 1'195.30 t 0.42 % CHF 1'124.95 t 0.45 % EUR T227.19 LGT Funds AG Anlagogosellschatt rnvK SEGMENT AKTIEH LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equlty Fund Continental Europe. (EUR) " " d (USD) LGT Equlty Fund Japan (JPY)
LGT Equlty Fum Global Sector Trends LGT Equlty Fund North America (USD)
t
6.76 % USD 1'354.10 4.73 % EUR 580.41 4.89 % USD 1'225.71 1,56% JPY 521.00 t 3.00% USD 1 '840.86 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 0.13% EUR 609.03 0.07% USD 1'237.64
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
0.59% CHF 1'280.80 0.68% EUR 741.90 1.03% USD T653 05 1.32% EUR 974.74 M
LLB Fondsloitung AG SttatJe 17 9490 Vaduz
Tel. +423/236 6140 Fax +423/236 81 46 www!b-fundal infc>@ft>»funds.l AKTIENFONDS LLB 50 Leaders Invest I 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 Portfblio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest t GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF LLB \Axsorge Invest Ertrag (EUR)
5:02% CHF 2.94 % CHF 3.51% CHF 7.84 % CHF 5.47 % CHF 4.03 % EUR 1.64 % JPY 3.36% USD 5.56% CHF 7.60% CHF
93.75 82.55 88.70 44.45 194.00 65.38 9'306 149.62 137.15 116.20 3.73% EUR 98.11 R t it HFlt UR)t
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Invest Zuwachs (E] OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB ftrtfoüo Invest Obfigationan CHF t LLB Ftortfoto Invest Obligationen EUR t LLB Portfblio Invest Obligationen USDt
4.02% CHF 1.37% CHF 1.20% EUR 2.38% CHF. 1.80 % EUR
107.70 102.00 104.84 • 89.20 93.23 0.94 % CHF 105.20 0.20% CHF 92.25 0.59% CHF 120.55 0.83% EUR 70.52 1.01 % USD 147.22 Löwonfonds AG Pradafant 21 9490 Vaduz
Toi +423/235 00 90 Fax *42323500 91 wvvwloovvonfoods com infot̂oowwifoTKte com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibies OBLIGATIONEN FONDS Löwen Bond Fund
6:195 6,19 .
CHF EUR
77.50 39.96 . -0.17 % EUR 89.58 1.47 % CHF 114.68 MSImvst-l)ue AGmvK Landstrasso 330 Postfach
513 FL-9495 Triosen
. Tel. +423/3994757 Fax >423/399 47 59 GEMISCHT! FONDS MSInvest Due Mixed-Portfoiio ; w 0.50% EUR 98.86 VluKttlx Alternativ* Opportunities AGmvK Toi. +423/390 08 40 AJto Churorstrasso 45 Fax+423/390 0841 9496 Balzers SONSTIGE AGMVK Multi Style Absolut Return; 141
0.01 % EUR 8728.15 ProfitFundCom AG PpLVjfiL] Horrengasse 21A 9490 Vaduz
Tel. +423/235 07 77 Fax +423/235 07 78 wwwprofitfund.com lnfo@proGtfund.com AKTIENFONDS - PFC Japan Asla Equity Fund W SONSTIGE FONDS PFC Global Macro Fund w
3.14 % JPY 305'779 1.27% USD1'0Ö4.91 •t—\ Regent Fund Management AG Tel. +423/237 46 23 J Pflugstrasse 28 Fax +423^374821 I \ POB 1143 9490 Vaduz vwwrogentK R I* fi P N f pk@rogenli AKTIENFONDS DUX Equlty Fund w DUX Jradlng Fund w
5.77 % EUR 105.58 6.07% EUR 83.37 • ^ - Serica Fondsloitung AG Pflugstrasse 16 l J 9490 Vaduz
Tel. +423/238 54 99 Fax +423/236 5685 wwwserWalue.B fonds@serka.com AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equlty Growth w Seri-Value Far East Equity Growth w DACHF0HDS Seri-Value Alternative & Equity Fund-of-Funds ,; w GEMISCHTE FONDS Seri-Value Global Portfollo w Seri-Value Income w
3.53% USD 78.22 2.99% EUR 58.89 3.22% JPY 6'662 1.76% CHF 105.71 2.00% CHF 103.87 1.33% CHF 107.51
TheFundAG Herrengasse 21A - Ir* 9490 Vaduz
Tel. +423/2375810 Fax +423/2375811 wwwthefund.i info®thefjnd.I AKTIENFONDS TF Growth Global Equlty Fund GEMISCHTE FONDS Rhein Investors Global Mix t
3.84 % EUR 707.92 3.47 % EUR 42.34 TOP'GOIB AGmvK Meiortiofstrasse 96 . 9495 Thesen
Tel. +423/3924917 Fax+423/392 49 21 wwwtopgoldinvesl.com info@topgoldinveslcom SONSTIGE AGMVK Top-Gold AG mvK • w -1.91% EUR 115.90 VP Bank Fondsloitung AG Wt(' Sdimedgass 0 9490 Vaduz .
Tel. +423/235 62 79 Fax +423/235 77 48 wwWvpbank.com vpf@vpbank.com
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4.10% EUR 110.10 3,98% USD 106,04 2.00 % USD 67.76 _ swlssfiret
(Ug) Oppoftunities AGmvK swissrfrsl Meterho&rasseS Tei.+423^371144 Fax +423/23711 45 wwwavissfirsLI swtesftrsl@»vtssfirsli
-Postfach 1617 9490 Vaduz AKTIEMFONDS Greater Asla Opportunities S0NSTICI AGMVK Cameleon Swiss Core Values . swissFirstChoice
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4.82% 4.62% 1.86% 1.86% 1.73 % 1.73% 3.45% 3,45%
EUR 1 '072.84 EUR 1'072.84 EUR 447.28 EUR 447.28 USD 849.34 USD 849.34 USD 1'070.33 USDV070.33 EUR EUR JPY JPY CHF CHF USD
4.82% 4,62% 1.85% 1.85% 5.06% 5.06% 2 27 % 2^27% USD 734.94
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USD 1-403.65 USD 1*403.65 EURV114.23 EUR 1'114.23 GBP 1'085.78 GBP V085.78 JPY 132-426 JPY 132-426 CHFV127.69 CHF 1M27.69 USD 1*270.57 USD 1*270.57 gezie für Stiftungen (CHF) . VP Bank Anlagezielfonds
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t
0.01% CHF 1*090.83 0.10% EUR 1-170.65 0.02 % USD 1-322.17 1.40 % CHF 1'015.54 i.36% 1.99% 1.99% 2.02% 2.02% 1.77% 1.77%
EUR 1-076.43 CHF 1'306.77 CHF 1'306.77 EUR 741.98 EUR 741.98 USD 1-129.78 USD 1-129,78 0.60% CHF 1*115.95 0,60% CHF 1-115.95 1.03% EUR 1-239.08 1.03% EUR 1-239.08 1.17% USD 1'398.78 1.17% USD 1-398.78 1 Legende; 1.) Fondsname bzw. Segmentsname \ t 2.) Handeibaikeit (m)=monatllch (t)=tägllch (w)=wöchentllch (14t)=vierzehnt8glg (v)=varlabel • 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nettolnventarwert +/• Kommission' Kureangaben ohne Gewahr LAFV Liechtensteinischer Anlägefondsverband Herrengasse 21A * 9490 Vaduz * Tel. +423/7910791 > Fax +423/2350778 • E-Mail irifo@lafv.li * www.lafv.li
