Volltext: Liechtensteiner Volksblatt (2004)

DONNERSTAG, 9. SEPTEMBER 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
21 AFM Advanctd Fund Management AG Tel. +423/231 17 00 • Autestrasso 80 9490 Vaduz AKTIENFONDS AFM Global First Selection Fund t AFM Incoin Selection Fund t OBIIGATIONENFOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 1701 wwwafm.li info@afm.li 5.40 % CHF 5.60 % CHF 0.35 % CHF 1.65% EUR 
117.95 105.60 100.35 101.65 Classic Fund Management AG Rdtitonstrasso 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.ch AKTIENFONDS Classic Global Equity Kund Classic Leveraged Equity Fund 
-1.59% CHF -5.51 % CHF 
266.80 245.25 CrystaJ Fund Management AG Landstr 8 9496 Bakers 
Toi. +423/388 99 99 Fax +423/388 99 90 www.oystaHund.li   cfrn@crystaKund.li AKTIENFONDS B & P Vision - Q-Selection North America • t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masteriund - Aktien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux 
-6.21 % USD 9.72 % EUR 4.13% EUR -2.46% USD 0.49 % EUR 
120.02 40.54 115.39 98.30 50.93 w 0.63% EUR . 81.28 OBLIGATIONENFONDS B & P Vision Global Bond Selection t 2.03 % EUR 107.10 BFC Masterfund High Yeld LowNöatity w 3.66 % EUR 111.18 SONSTIGE FONDS Fame Forex Fund - Devisenfonds w -13.88 % CHF 85.58 The 4-Ex Fund - Devisenfonds • w -9.56 % CHF 88.36 First Liechtenstein Investment Fonds Verwaltungs-AG Hcfrenyasso 12 . 9490 Vndu2 
Tel. *423/2351942 Fax *423/2351666 wwwjgt.com . Igt fonds@kjl com AKTIENF0NDS First Liechtenstein Swiss Fonds t -1.90 % CHF 28.45 u 
First Zürich (Lio) Anlagogosollsctaft AGmvK Egcftastrasse 17. PF 229 , 9490 Vaduz 
Tel. *423/237 43 43 Fax +423/23201 43 sonat@sonat-ag com SONSTIGE AGMVK FZ Strategies 1.0 . FZ Strategies Market 
t -1.98% CHF t -1.03% CHF 
103.14 102.48 Fortuna Investment RatiVonstmsso 13 9490 Vaduz GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Eunope Balanced Fund EUR t OBIIGATIONENFOHDS . . Fortuna Short Term Bond Fund CHF t 
Tel +423/232 0592 Fax +423/236 15 48 www fartunainvost Ii trMK&MnUQqonünii ci > 0.66% CHF 2.32% EUR 
90.00 100.08 0.19% CHF 534.01 Global Fund Services AG Stadtlo 17 9.190 Vaduz AKTIENFONDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTIGE FONDS H. Sinfonie Fund Kl MA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
Tel +423/23694 00 Fax +423/236 94 06 w%vwgfs M info@gfsli w • rf.28% CHF . 78.35 t 
-15.69% USD 86.41 w -1.08% USD 43.10 V 
0.78% EUR 98.90 w -5.08 % EUR 67.23 w -4.18 % USD 95.82 m -3.40 % CHF 96.60 t -10.34% EUR 83.06 m -14.00% USD 86.00 m -0.28% CHF 107.55 Hermann Finance AGmvK Austrasse 59 9490Vaduj 
Tel *423/399 33 66 Fax +423/39933 60 wwwhermannfinanco com info@hermannfinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t 
-13.17 % EUR t 
-29.48% USD 
86.83 58.46 IQP IDF Anlagegesollschaft AGmvK Meiertiofstrasso 2 Antoflosoiollicliotl ^  VadlJ 2 
Tel. +423/384 64 54 Fax +421065 54 56 SONSTIGE AGMVK Gas I (GUS) 
v -1.53 % USD 9'846,88 • |" jk lnitltutlonelle Fondsleitung AG 11"~ /\vI3 Dr Grass-Stnissfl 6 
Tel. +423/23347 07 Fax+423/23347 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGE FONDS IFAG Natural Resources Fund 
-2.32 % EUR -1.64 % CHF 0.35 % EUR -0.61 % EUR 
64.40 97.70 69.60 96.25 m 2.15% USD 102.15 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepondent Fund Management AG Austrasso9 9490 Vaduz 
Tol. +423/235 04 50 Fax +423/232 04 51 www.lfmfunds.com   ifm@lkg.com w -2.26% w 2.72 % v 13.13% w 16.86% V 1.13% w 5.38 % w -7.91% 
AKTIENFONDS Aqulla International Fund - Acatls European Equity (EUR) w -3.25 % Aquila International Fund - Corby Swiss Equity w 0.69 % Aqulla International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) w -4.64 % Odyssey Technology Fund w -20.05 % Principal Equity Fund - Europe w 0.47 % Principal Equity Fund - Japan Blue Chips w 4.29% Principal Equity Fund - Japan Small & Mid Caps w 20.44 % COHVERTIBIE FUNDS H.A.M.Global Convortible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
w -8.98% w -2.56% 
EUR 967.51 CHF 873.76 CHF 507.75 EUR 802.85 CHF 731.49 CHF 1'147.63 EÜR 79.61 CHF 697.71 EUR 920.90 USD 97.99 USD 115.49 EUR 102.44 USD 905.26 EUR 780.97 JPY 4'864 JPY 6'628 1.94% EUR 1'025.82 6.18% CHF 1'482.92 GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHf/ Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) 0BIIGATI0NEHF0NDS 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 (EOR) m RHG Dynamic Fund w Spider Fund w 
-1.54% USD 1'132.89 -12.60% EUR 492.63 -7.36% EUR 607.64 w -2.72% CHF 972.81 v 2.64 % CHF .940.57 w -0.42% USD V110.82 w -3.96% CHF 636.95 w -10.62% CHF 864.58 w -2.08% CHF 979.25 w -4.09 % CHF . 95.91 w 1.19% EUR 922.61 w 0.47 % USD 983.78 1.06% CHF 1'083.83 -0.70 % EUR 993.04 0,15% CHF 1 010.29 0.10% USD 1'267.69 -1.52 % EUR 56.32 -0.92% EUR 990.76 -1.29% CHF 84.88 20.73% CHF 583.42 AKtlENFONDS Admiral Global Equity Fund w AledFraraFLrri-GraMh Tranctie A w ASed Fnanoe Fund - Growth Tranche B w ICSG Premium World Fund w Oak Tnee SmaJ & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w 
D 
AG Tel. +423/235 63 79 ;. 
Fax +423/235 76 84 Wwwvpbankcom rfos@vpbank com -4.03% CHF 30.21 -3.63% EUR 747.89 -3.63% EUR 747.89 -2.79% CHF 65.59 14t 8.27% EUR 75.27 , -3.37% USD -4.66% CHF 0.79% EUR 
102.86 95.50 107.51 Value Holdings Capital Partners Fund t 7.20 % EUR 1'346.69 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBLIGATIONEN FONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
w -1.53 % CHF 100.45 w' -1.07 % CHF 98.91 m 0.16% EUR 1'001.60 w -1.73% CHF 49'135.76 Intomatlonat Ute Sotttement Prosperity AGmvK Bangarten 22 . Tol. +423/377 30 40 Postfach 812 Fax +423/377 3042 9490 Vadjz . .. SONSTIGE FONDS Life Settlements Long' Life Settlements Mid T< 
Term EUR "erm USD 
0.00% EUR . 0.00 % USD 
100.00 1'000.00 LGT Funds Herrongasso 12 9490 Vaduz 
Tel +423/235 1942 Fax +423/235 1666 wwwlgtcom lgtfonds@lgtcofri LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OB1IGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 
' -0.39% CHF 1'022.70 t 
1.35% EUR 1'109.87 t -0.47 % CHF 923.70 t 0.59 % EUR 998.86 t 
0.03 % CHF 1*094.80 t 
1.01 % EUR 1 '204.57 t -0.40% CHF 1'115.70 t 1.32% EUR 1'237.83 LGT Furtds AG Anlagegesollschaft mvK SEGMEHT AKTIEN LGT Equity Fund Asla/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 America (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 Linked (EUR) 
-1.23% USD 1'252.83 2.26 % EUR 566.74 -0.38 % USD 1' 164.12 6.43% JPY 546.00 t 
-4.06% USD1714.71 t -0.01 % CHF 1'085.25 t 
1.31 % EUR 616.20 t 
0.66% USD V244.98 t 
1.00% CHF 1'286.00 t 
2.49 % EUR 755.23 t 
1.83% USD 1'666.10 t 
3.44% EUR 995,11 t 
3.16% EUR 883.06 
LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund ' United Kingdom 
0.98% CHF 1710.85 1.32% EUR 652 87 t 4.54% GBP1'220.02 M 
LLB FoodsJettung AG Slädtlo 17 * 9490 Vaduz 
Tel. +423/236 8140 Fax +423/2368146 wwwBb-funds.fi info@ltb-fundsli 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 Invest 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 CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t 
0.43 % CHF -0:49% CHF -1.20% CHF 3.10% CHF -8.54% CHF -4.12% CHF 3.09% EUR 6.33% JPY -0.13% USD 1.75% CHF 10.70 % CHF 
89.65 79.80 98.80 88.35 37.70 176.35 64.79 9'763 144.56 132.20 119.55 t -0.80% EUR 93.82 J) LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vbreorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Ftortfolio Invest Obligationen EUR t LLB Ftortfolio Invest Obligationen USD t 
-0.18% CHF 0.82 % CHF 1.82% EUR 1.17% CHF 2.85% EUR 3.39% CHF -0.29% CHF 1.01% CHF 2.85% EUR 1.55% USD 
103.35 101.45 105.49 88.15 94.19 103.75 88.80 121.05 71.93 148.01 E 
LdwenioodsAß Prn-^lv* 21 
T& +423/235 CO Fax *423/235CÖ91 ' ava* toe-Mü fcrds cum »«jrtbntH am AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles • OBLIGATIONENFONDS Löwen Bond Fund 
-8.47% CHF -4.44% EUR 
66.80 35.96 -1.67% EUR 88.23 2.50% CHF 115.84 MSInvest A(iinvK ' Landstnisso 
330 ft)Stfactl513 Fl-9495 Trieson  : GEMISCHTE FONDS MSInvest AGmvK 
Tel +423/399 47 57 Fax +423/399 47 59 W 
-1.11% EUR 97.28 r, 
r (1 ProfKFundCoroAG | p 17M 11 | Herrengasso 21A . Pastfach 1507 9490 Vaduz AKTIENFONDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
Tel. +423/235 07 77 Fax +423/235 07 78 www profitfund com servioo@pa)fitfund.com w 10.13% JPY 326'512 w -0.90% USD 1'042.07 Regent Fund Management AG Pflugstrasso 28 POB1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 4621 wwwregent.li pk@nigent.8 AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 0.75% EUR 100.57 w -12.33% EUR 68.91 Sertca Fondsloitung AG Pflugstrasso 16 9490 Vaduz AKTIENF0HDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Tel +423/236 54 99 Fax +423/236 56 85 www. seri-value Ii londs@serica com •3.98 % USD 72.54 1.07% EUR 57.79 '4.50% JPY 6745 -0.50 % CHF 0.61 % CHF -0.25% CHF 0.45% CHF 
103.36 100.61 101.58 106.58 <swissf/rsf swlssflrst(üe)Anlagegejellscha)t AGmvK Meieftiöfetrasso 5 Tol +423^371144 Postfach 1617 Hotline 0800 2244 9490Vaduz Fax +423/232 11 55 wwwsmssftslli swisslifst@swlssllreL B SIGMENT AKTIEN EU Core Values US Better Values 
t -5.07% EUR 105.88 t -2.69% USD 99.24 swiss first 
swis&flret (Ue) OpportunJties AGmvK MeiertiofstrassQ 5 Tol. +423/237 1144 FHastfach 1617 Fax+423^371145 9490 Vaduz www9Mssfir5t.fi swissfirst@swfssfirstl AKTIENFONDS Challenger Greater Asia Opportunitles SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoIce SONSTIGE AGMVK Cameleon 
14t -1.02% USD 989.I 14t -19.67% USD 953. 14t t t 
•0.90% USD 991.00 1.68% CHF 71.61 •8.14% CHF 93.92 14t -6.95% USD 666.81 
TheFundAG Xk Herrengasse 21A • |C Postfach 1507 9490 Vaduz AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Tel. +423/237 5810 Fax +423/237 5811 viwwthcfundl lnfo@thefund.H 0.27 % EUR 683.61 2.08% EUR 41.77 TOP-ROin AGmvK Moierhofstmsse 06 9495 Trlesen SONSTICE AGMVK Top-Gold AGmvK 
Tel. +423/392 4917 Fax +423/392 49 21 wwwtopgoWirvest.com info@topgcMirwostcom w -16 91 % EUR 98.23 VP Bank Fohdsleitung AG Aulestrasse 6 9490 Vaduz 
Tol. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com AKTIENFONDS- VP Bank Aktienfonds Top 50 Global Sustainability -A- t Global Sustalnability-B- t Europa -A- , t Europa -B- t USA -A- t USA-B- t Welt -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 DACHFONDS VP Bank Best Advice FoF Aktion 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 GilDMARKTFONDS VP Bank Cash&Gekhiaridfcntfe CHF t VP Bark Cash&Geönartdfcnds EUR t VP Bank Cash&GeWmaridfands USD t GEMISCHTE FONDS VP Bank Anlagezielfonds 
•2.54 % -2.62 % 6.22 % 6.21 % -2.58 % -2.58 % -2.43% -2.46% 
EUR EUR EUR EUR USD USD USD 1 USD 1 0.53 % EUR 0.52 % EUR 4.00 % JPY 4.00 % JPY 0.08 % CHF 0.05 % CHF -0.89 % USD -0.90 % USD 
991.48 998.60 462.41 466.40 813.35 813.35 '002.47 009.20 707.49 709.47 51'394 51'394 731.44 736.23 708.25 712.18 -1.87% -1.87% 3.50% 3.50 % 0.94 % .0.94 % 7.66 % 7.66 % 0.99 % 0.99 % -1.24% -1.24% 
USD 1'312.42 USD V312.42 EUR 1'097.96 EUR 1'097.96 GBP 1087.16 GBP 
V087.16 JPY 139'868 JPY 139'868 CHF 1'084.56 CHF 1'084.56 USD 1'207.17 USD 1'207.17 0.17% CHF 1092.60 0.99% EUR V181.09 0.39% USD 1'327.02 für Stiftungen (CHF) agezielfc für Stiftungen (EUR) VP Bark Ftoat Fbrtfofo 
VP Bank Änlionds VP FBRTFAFC VP Fbrtfok) VP VP VP 
itRrtbfc) )B tFbrtfofc) itFtrS*)- VP Bank Privat Fbrifo Kapitalere# (CHF) A VP Bank Privat ftrtbfc Kapitaleihalt(CHF)B VP Bank 
Privat Fbrtfciio Kapitalertia*(EUR)A VP Bank Privat Fotfoio Kapitaterhalt (EUR) B VP Bank Privat FtarUbfcJ V\fechsturi(CHF)A VP Bank Prwat Fbrflbio Wächstüm(CHF)B VP Bank 
Privat Fbrtfolo Vtohstun(EUR)A VP Bank Piwat Fbrtblo V\öchstLm (EUR) B OBIIGATIONENFONDS VP Bank Otjfigationenfonds CHF -A- t VP Bank OWigationenfonds CHF-B- t VP Bank OWigationenfbnds EUR -A- t VP Bank Obfigationenfonds EUR-B- t VP Bank OWigationenfonds USD-A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (INLAND) VP Bank Alternative Equity m VP Bank Alternative Fixed Income m 
0.62 % CHF 2.42 % EUR 1.46% CHF .1.46% CHF 3.38 % EUR 3.38% EUR -0.41 % USD -0.41 % USD 0.41 % CHF 0.41 % CHF 1.00 % EUR 1.00% EUR 0.27 % CHF 0.27 % CHF -0.03 % EUR -0.03 % EUR 
V007.65 1'087.68 1'299,97 1'299.97 751.89 751.89 1'105.52 1'105.52 1 004.11 V004.11 V010.03 V010.03 1 
*002.71 1'002.71 999.69 999.69 1.00% CHF V100.35 1.07% CHF 1*121.13 3.12% EUR 1'221.74 3.19% EUR 1265.56 1.51% USD 1'357.54 1.61 % USD 1'404.95 -1.32% USD 986.76 -0.95 % USD 990.49 VTM Dynamic Prosperlty Anlagegesetlichaft AGmvK Bangarten 22 . Tel. +423^77 3040 9490Vaduz . Fax +423/377 3042 SONSTIGE AGMVK VTM Dynamic Prosperity one w VTM Dynamic Prosperity two w 
"  office@vtm.li -13.32% EUR . 866.84 -13.50% EUR 864.98 2 3 Legende: 1.) Fondsname bzw. Ssgmentsname 2.) Handolbartcelt (m)=monatllch (t)=tägllch (w)=wöchentllch ' (14t)=vlorzohntäglg (v)=varlabel 3.) Porformance seit 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nottolnvontarwsrt +/- Kommission Kursangaben ohne Gewähr LI ECHTENSTEINI Herrengasse 21A, 
FÜRiLlECHTENSTEIN SESZflTUNG W94 Schaan, Zl̂lstrasse 13 Telefon+423/237 5151 #
	        

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