DONNERSTAG. 26. AUGUST 2004 BLATT
I A N LAG E FO N DS VOM^O^DSPLAT!
17 AFM Advancad Fund
Maiu0«nMnt AG Toi. <423/231 17 00 Aulestnisse 80 9490 Vaduz
Fax +423/231 1701 wwwafm.lt info@afm.li AKTIENFONDS AFM Global First Selection Fund AFM Incoin Selection Fund OBIIGATIOHEHFONDS AFM Global Bond Selection Fund AFM Global Bond Selection Fund
4.10% CHF 3.95 % CHF
116.50 103.95 0.45 % CHF 1.65% EUR
100.45 101.65 Classic Fund Management AG Rätitonstrasso 33 9490Vaduz
Toi. *423/232 37 39 Fax +423/233 30 60 wvvwclassicfund.li bwm@bwmch AKTIENFONDS • Classic Global Equity Fund Classic Leveraged Equity Fund,
-2.15% CHF -8.50 % CHF
265.30 237.50 Crystai Fund Management AG . Landstr'8
M *423/3889999 Fax *423/3889990 wwwcrystal-fund.li cfm@CTyst^fund Ii AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfind- Aktien North America w Zeus Covered Call Fund w DACHFONDJ Epikur Fund - Flux
-7.83 % USD 7.50 % EUR 2.67 % EUR -4.05 % USD -0.39 % EUR
117.95 39.72 113.77 96.70 50.48 w -1.58% EUR 79.49 OBIIGATIOHEHFONDS B & P Vision Global Bond Selection t 2.04 % EUR BFCMasterftrdHis^YieldLcwVfcilatlty w 3.35% EUR SONSTIGE FONDS Farne Forex Fund - Devisenfonds w -13.85 % CHF The 4-Ex Fund - Devisenfonds w -9.67 % CHF
107.11 110.84 85.61 88.25 Flret Liechtenstein Investment Fonds Vefwaltungs-AG Horrengasso 12 9-190 Vaduz
ToI. +423/235 19 42 Fax +423/23516 66 wwwlgl.com lgt.fon<Js@lgt
coti AKTIIMFONDS First Liechtenstein Swiss Fonds t -4.31 % CHF 27.75 Flrt Zürich (Uo) »j AnbgegosoftsctaftAGnTvK Egortaslrasso 17, PF 229 ; 9490Vaduz
Tel +423/237 43 43 Fax *423/232 01 43 sonnt^senat-ng com SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market
t -4.16 % CHF 100.84 t -3.89 % CHF 99.52 Fortuna Investment Rabtonstosso 13 9490 Vaduz
Toi *423/232 05 92 Fax *423/236 1548 www fortunainvestJ inwstmont@Qencrali.cf > GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t -0.38% CHF 89.07 Fortuna Europo Balanced Fund EUR t 1.18% EUR 98.96 OBLIGATIONEN FONDS Fortuna Short Term Bond Fund CHF t 0,26 % CHF 534.38 Global Fund S«rvices AG Slädtlo 17 9490 Vaduz AKTIENFONDS Columbus Global Trend Fund w Craton Capital Predous Melal Fund t FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w SONSTIGE FONDS H. Sinfonie Fund m KIMA Long/Short Equity t Mother Earth Resources Fund m Prlme Capital Alternative Strategies Fund of Funds m
Toi »421236 94 00 Fax +423/236 94 06 wwwgfs.lt info@gfeS 13.15% CHF 17.33 % USD -1.51 % USD -0.11 % EUR •6.66 % EUR -4.12% USD -3.40 % CHF -9.11 % EUR -3.92 % USD
76.70 84.73 . 42.91 98.02 66.11 95.88 96.60 84.20 96.08 -0.28% CHF 107.55 . Austrasso 59 9490 Vaduz ','ci ?,ti M- SEGMENT AKTIEN Global Equities Silicon Valley Equities
Hennann Finance AGmvK Tel.,*423/399 33 66 Fox *423/399 33 60 www hGrmannfinanco.com info@homunnfinanoo.com t-14.84% EUR 85.16 t -27.76 % USD 59.89 I^P (OFAnlagege&eilschaft AGmvK Mcicftwfstrasso 2 Antagegeleflichotl g^gg Vaduz
Tel +423/304 54 54 Fax «423/365 54 56 idf@d(li SONSTIGE AGMVK Gas I (GUS)
v -1.53 % USD 9'846.88 • ••• jk f** Institutionelle Fondsleitung AG II™DeGrass-Strasso6
Toi. *423/2334707 Fax *423/233 47 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -3.61 % EUR 63.55 w -2.19% CHF 97.15 w -0.37 % EUR 69,10 w -1.69% EUR 95.20
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Indopondent Fund Management AG Austrasso 9 9490 Vaduz AKTIENFONDS Aqulla International Fund - Acatis European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund -v w w
Toi. +423/235 Ol 50 Fax +423/232 04 51 wwwifmfundscom ifm@fkgcom Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target 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 CONVEBTIBLE FUNDS H.A.M.GIobal 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 Return 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 (CHR w Talanton Fund - Portfolio (EUR) w Talanton Fund - Porlfolio (USD) w OBIIGATIOHEHFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE FONDS CATAM Alternativo Investment Fund m CATAM Alternativo Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w
-2.41 % EUR -1.45% CHF -3.95% CHF 0.46 % EUR 13.38% CHF 8.55 % CHF 2.07% EUR 2.81 % CHF -8.55 % EUR -5.48 % USD •10.70% USD -8.18% EUR -19.53% USD -1.17% EUR 3.86 % JPY 18.90% JPY
975.92 855.27 498.98 785.18 733.14 1'065.97 80.35 680.72 914.47 112.03 96.14 90.64 911.14 768.17 4'844 6'543 1.03% EUR 1'016.63 .4.61 % CHF 1'461.04 • -1.54% USD 1'132.89 -12.60% EUR 492.63 -7.36 % EUR 607.64 -3.05% CHF 969.50 2.64 % CHF 940.57 -0.86% USD 1'105.90 -4.00% CHF 636.62 -11.19% CHF 859.04 -2.40% CHF 976.01 -5.57 % CHF 94.43 0.47% EUR 916.05 -0.07% USD 978.50 0.68% CHF T079.72 -0.76% EUR 992.35 0.15% CHF V010.29 0.10% USD 1'267.69 -0.77 % EUR 56.75 -0.92% EUR 990.76 -1.47% CHF 84.73 •20.51 % CHF 585.00 Internationale Fonds Service AG Aoutostrasso 6 9490 Vaduz
Toi. *423/23563 79 Fa* *423735 76 84 wwwvpbank.com rfos@vpbnnk.can AKTIENFONDS Admiral Global Equily Fund w AJbod France Find - GrowÄi Tranche A w Alied Fnanoe Find - Gra/vth Trancho B w ICSG Premium World Fund w Oak Troe Smal & Mid Caps Europe Fund 141 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 Defensiv»
-4.99% CHF 29.91 -4.10% EUR 744.25 -4.10% EUR -744.25 -5.35% CHF 63.86 8.27% EUR 75.27 -3 37% USD -6.33% CHF 1.70% EUR
102.86 93.83 106.53 5.57% EUR 1'326.23 OBIIGATIOHENFOHDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund
w -1.83% CHF 100.14 w -1.39% CHF 98.59 m 0.16% EUR 1'001.60 w -2.01 % CHF 48'995.63 IGT Funds Hemjngasso 12 9490 Vaduz
Tel +423/235 19 42 Fax +423/235 16 60 wwwlgtcom lgt.fonds@k)t com LOT Fondsleitung 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 OBIIGATIOHENFOHDS LGT Strategy 1 Year (CHF) I LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t
-0.74 % CHF 1019.20 0.84% EUR 1'104.28 -1.48% CHF 914.35 -0.53% EUR 987.78 0.03 % CHF 1 094.80 0,79% EUR V201.92 -0.32 % CHF 1'116.60 1.26 % EUR V237.08 LGT Funds AG AnlagogeseUschaft mvK SEGMEHT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europa (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North Amerjca (USD) t SEGMEHT GELDMARKT LGT Money Market Fund (CHF LGT Money Market Fund (EUR LGT Money Market Fund (USD] SEGMEHT OBIIGAIIOHIH LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
-2.90% USD 1'231.59 -0.62% EUR 550.75 -1.91 % USDT146.24 5.26 % JPY 540.00 -6.14% USD 1'677.60 -0.01 % CHF 1'085.25 1.22% EUR 615.68 0.66% USD V244.93 0.94 % CHF 1'285.25 2.57% EUR 755.83 1.81% USD V665.74 3.53 % EUR 995.99 t 3.17% EUR B83.18
LGT Investment» AG AKTIEHFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom
-1.59% CHF 1'667.20 -1.48% EUR 634.78 t 0.93% GBPI'177.95 m LLB Fondsleitung AG Stüdtlo 17 9490 Vaduz
Tel. *423/23681 40 Fax *423/23681 46 wwwHb-fundäl info@Bb-h/xiai AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invesi t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVEBTIBLE FUNDS LLB TOPportunities Invest
-0.86 % CHF -1.55% CHF -1.30% CHF 1.47% CHF -7.45% CHF -6.16 % CHF 0.33 % EUR 4.15% JPY -1.80% USD -0.67 % CHF 10.33 % CHF
88.50 78.95 98.70 86.95 38.15 172.60 63.06 9'536 142.14 129.05 119.15 t -1.61% EUR 93.06 GEMISCHTE FOHDS LLB 50 Leaders Stufen Invesi III t -1.15% CHF 102.35 LLB Vorsorge Invest Ertrag (CHF) t 0.28% CHF 100.90 LLB Vorsorge Invest Ertrag (EUR) t 1.82 % EUR 105.49 LLB Vorsorge Invest Zuwachs (CHF) t 0.02% CHF 87.15 LLB Vorsorge Invest Zuwachs (EUR) t 1.30 % EUR 92.77 OBIIGATIOHEHFONDS LLB Euro Alternativ Invest w 3.10% CHF 103.45 LLB Global Bond Trend Invest w -0.46 % CHF 88.65 LLB Portfolio Invest Obligationen CHF t 0.97% CHF 121.00 LLB Portfolio Invest Obligationen EUR t 2.85% EUR 71.93 LLB Portfolio Invest Obligationen USDt 1.45 % USD 147.86 E
L6wenfondsAC Pracinlirt 21 W90Vaduz
Td *423/2350090 Fax *423/23500 91 www buMortoidsctxn irrfogloewwfcnda can AKTIENF0HDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVERTIBIE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHENFOHDS Löwen Bond Fund
w -10.13% CHF w -6.06% EUR
65.59 35.35 w -2.28% EUR 87.68 2.26% CHF 115.57 MS Im est A(>mvK Landstrasso 330 Postfach 513 FL-9495 Trioson GEMISCHT! FOHDS MSInvest AGmvK
Tel. +423/39947 57 Fax *423/399 4 7 59 w -1.00% EUR 97.39 r, « i ProfitFundCom AG I p)7Jllt| Horrengasso 21A Postfach 1507 9490 Vaduz AKTIENFONDS PFC Japan Asla Equity Fund SONSTIG! FONDS PFC Global Macro Fund
Tel. *423/235 07 77 Fax *423/235 07 78 www profitfund com sefvjce@profitfund com w , 8.73 % JPY 322'360 w -1.76% USD 1'033.04 Rogont Fund Management AG Pflugstrasso 28 POB 1143 9490 Vaduz
Toi *423/237 46 23 Fax *423/237 4 6 21 wwwrogonli pk@regorti AKTIENFOHDS DUX Equity Fund DUX Trading Fund
w -1.55% EUR 98.27 w -12.77% EUR 68.56 Serica Fondiloitung AQ F'flugstrasso 16 9490 Vaduz AKTIEHFOHDS Serl-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w
Toi. +423/236 54 99 Fax *423/236 56 85 wwwsori-value.fi fonds@sorica.com -6.27 % USD -1.80% EUR 1.50% JPY
70.81 56.15 6'551 DACHF0HDS Seri-Value Alternativo & Equity Fund-of-Funds GEMISCHTE FOHDS Seri-Value Global Portfolio Seri-Value Income
w -0.36% CHF 103.51 -0.81 % CHF 101.01 0.28% CHF 106.40 swl^first (Uo) Anlagegndlschafl AGmvK Mccftofetrasso 5 Toi. *423037 11 44 Postfach 1617 Hotline 08002244 9490VadUi Fax *42303211 55 www6wssfirstl swssfirst@9«ssfir5ti SEGMEHT AKTIEN EU Core Values US Better Values
t -7.75% EUR 102.89 t -5.59% USD 96.28 swissffrsf
•wiuDrat (Ue) OpportunlÖM AGmvK MoicdiofstiBsso 5 Fbstfach 1617 9490Vodiu AKTIENFONDS Challenger 14t Greater Asla Opportunities 14t SEGMEHT AKTIEN Matrix Swiss Core Values . swissFirstChoico SONSTIGE AGMVK Cameleon 14t -14.11 ®
Tel +423/237 11 44 Fax +423/2371145 wwwswtesfiret I swissfireKgswIssfirsU -0.89% ÜSD 991.10 -17.24% USD 981.92 14t -0.82% USD 991.77 t -1.31 % CHF 69.51 t -8.81 % CHF 93.23 USD 615.50
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*423/237 5810 Fax +423/237 5811 wwwthofund.i - in(o@thcfundi AKTIEHFONDS TF Growth Global Equity Fund 6EMISCHTE FONDS Rhein Investors Global Mix
w -2.05% EUR 667.78 t 1.61% EUR 41.58 w-mn AGmvK Moiertiofstrasso 96 9495Triesor> S0HSTIGI AGHVK Top-Gold AGmvK
Toi. +423/392 49 17 Fax +423/392 49 21 wwwlopgo4dnvest.com info@topgoidinvest.com w -18.70% EUR 96.11 VP Bank FondsMtung AG K Aukjstrasso 6 9490 Vaduz
Toi *423/235 62 79 Fax *423/2357746' wwwvpbankcom vpf@vpbank.com AKTIENFONDS VP Bank Aktionfonds 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- • t VP Bank Aktionfonds 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 Advico FoF Aktion Asien-Pazifik-A- t Asien-Pazifik-B- t Eufoland -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 GEL0MARKTF0NDS VP Bank Cash & GetiTotdfcnds CHF t VP Bark Cash & Geldmarktfcnds EUR t VP Bark Cash & GeldrraWfcnds USD t GEMISCHTE FOHDS VP Bank Anlagezielfonds für Stiltungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) t VPBankPrvatftrtfolo
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USD 1'284.48 USD 1'284.48 EUR V079.55 EUR 1'079.55 GBP 1'060.38 GBP 1'060.38 JPY
138237 JPY 13B237 CHF T076.49 CHF 1'076.49 USD 1'188.29 USD V188.29 0.16% CHF 1'092.43 0.94% EUR V180.40 0.35% USDI'326.59 Ausgewogen (CHF) A VP Bark Rrtfoio Ausgewogen (CHF) B VP Barte Ptk/at Rjräbfa Ausgewogen (EUR) A VPBarkRVatRalfolo VP
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0.16% CHF V003.08 1.83% EUR V081.44 0.92 % CHF 1'293.07 0.92% CHF 1'293.07 2.54 % EUR 745.78 2.54 % EUR 745.78 -1.43% USD 1'094.19 -1.43% USD 1'094.19 0.17% CHF 1001.70 0.17% CHF 1001.70 0.48% EUR 1 '004.81 0.48 % EUR 1'004.81 -0.52 % CHF 994.77 -0.52 % CHF 994.77 -1.17% EUR 988.26 -1.17% EUR 988.26 : 1.01 % CHF V100.52 1.08% CHF V121.30 3.19% EUR 1'222.64 3.26 % EUR 1'266.50 1.35% USD 1'355.34 1.45% USD 1'402.67 -0.80% ÜSD 991.95 -0.83% USD 991.71 VTM Dynamic Pntpodty Anlag«ge*all>duft AGmvK Bangarton22 Toi +423^773040 9490 Vaduz Fax +423/377 30 42 otßce@vtm.l SONSTIGE AGMVK ^ VTM Dynamic Prosperity one w -2.27 % EUR 977.26 VTM Dynamic Prosperity two w -1.25% EUR 987.51 1 2 3 Legsndei 1.) Fondsname bzw. Segmentsnamo 2.) Handolbarkolt (m)=monatllch (t)=tägllch (w)=wöchontllch (14t)=vlonohnUgifl (v)=variabol 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nottolnventarwert +/• Kommission Kursangaben ohne Gewähr
