Volltext: Liechtensteiner Volksblatt (2004)

DONNERSTAG, 14 OKTOBER 2004 
VOLKS •BLATT 
ANLAGEFONDS 
EXKLUSIVE 1NFOS VOM FONDSPLATZ 
17 AFM Advenced Fund Management AS Toi. 
«23/23117 00 Moioftiofstr: 5 9490 Vaduz AKTIINFONDS . AFM Global Rrst Selection Find (CHF) t AFM Global Fist Selectol Fund (EUR)t AFM Incoln Seleclion Fund t 
Fax +423/231 17 01 wwwafm.1 Mo@ahi.l OBIIGATIONIHFONDS lAFM Global Bond Selection Fund • AFM Global Bond Selection Fund 
5.67% CI-fF -2.75% EUR 5.05 % CHF 1.65% CHF 2.65 % EUR • 
118.25 97.25 105.05 101.65 102.65 Classic Fund Management AG .Rätjtonstrasso 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/2333050 wmudasslcfundJ b> vm@bwm.di AKTIINFONDS Classic Global Classic Leveraged Classic Value Equity 
Fund w 0.32 % CHF 272.00 Fund w -1.66% CHF 255.25 und w 0.30% CHF 100.30 .1. 
Crystal Fund Management AG La™Jstr 8 - 9496 Balzors 
Toi, +423/388 99 99 Fax +423/3889990 wwwcrystal-fond Ii cfm@aystal-fund,li AKTIINFONDS BSP Vision - Q-Selection North America . t BSP Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfind - Aktien Europa w BFC Mastertuid - AWien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flu* 
-3.41 % USD 12.72 % EUR 8.10% EUR 0.32 % EUR -0.94 % USD 1.72% EUR 
123.61 41.65 119.79 100.32 99.83 51.55 w 2.38 % EUR 82.69 0BII6ATI0NINF0NDS B & P Vision Global Bond Selection t 2.10% EUR 107.17 BFCMastertrriHghYieldLcv/UiiSty w 4.56% EUR 112.14 BFCMasterfLnd-OWgatenenGlobal w -0.12% EUR 99.88 SONSTIGI FONDS Farne Förex Fund - Devisenfonds w -14.05 % CHF 85.41 The 4-Ex Fund - Devisenfonds w -9.10% CHF 88.81 First Liechtenstein Investment Fonds Vonwaltungs-AO Herrengasso 12 9490 Vaduz 
Toi +423/235 19 42 Fax +423/2351566 wwwlgt.ccnl lgtfonds@lgtcom AKTIINFONDS First Liechtenstein Swiss Fonds t -3.79% CHF 27,90 Flrvt Zürich (Uo) 1| Anbgogwoflschaft AGmvK Egoftastrasso 17. PF 229 9490Vaduz 
Toi Fax 
•423/237 43 43 •423/232 01 43 $onat@sonat-ag com SONSTIGI AGMVK FZ Strategies 1.0 FZ Strategies Market 
t -1.82% CHF t -1.51 % CHF 
103.30 101.99 Fortuna Investment RaU<onstrasso 13 9490 Vaduz GIMIJCHTI FONDS .Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t jOBlIGATIONINFONDS . Fortuna Short Temi Bond Fund CHF t 
Toi +423/232 05 92 Fax+423/2361548 www fortunalnvosllj irM)stmont@gonofiUi ch 1.88% CHF 3.33 % EUR 
91.09 101.07 0.63% CHF 536.37 Global Fund Servic*« AG StAdtle 17 9490 Vaduz 
Tel •423^36 94 00 Fax +423/236 04 06 wwwgfs 8 info@gfsl >KTIKNF0NDf Columbus Global Trend Fund Craton Capital Proaous Metal Fund ,FAM American Equity Fund fclMISCITI FONDS Alpine Global Balanced Fund Aran Global Portfolio iAranSercor Global Portfolio ŜONSTIGI FONDS H. Sinfonie Fund ]KIMA Long/Short Equity .Mather Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
-7.94 % CHF -1.73% USD 4.61 % USD 0.36% EUR 0.96% EUR 0.15% USD -3.55% CHF -10.16% EUR -8.15% USD 
81.30 100.72 45.58 98.48 • 71.51 100.15 96.45 83.23 . 91.85 m -0.14% CHF 107.70 I i 
 1 illGMINT AKTIIN .Global Equities Silicon Valley Equities 
Hermann Finance AGmvK Austrasso59 
Tel *423/39933 66 Fax +423/399 33 60 www hormannfinance com info^homiannfinanoo com t -26.38 % USD 
sistiert 61.03 |Qp IDF AntagegeMUtchafl AGmvK Meierhofstrasso 2 , Anlog »geteilte 
haft   wg0 Vadu 2 SONSTIG! ACMVK Gas I (GUS) {Gas II (Europa) 
Tot. +423/304 54 54 Fax +423/365 54 56 jdlQWtl USD 38'445.42 USD 10000.00 a Institution*!!« Fondttottung AG n* Dr Grass-Strosse 6 
Toi *423/233 47 07 Fax *423/2334700 9490 Vaduz jAKTIINFONDS Accuro Global Focus Fund Accuro Global Tactical Fund jAccuro Global Top 20 Fund .GLOBe-valor Fund 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
I 0.11 % EUR -1.39% CHF 4.24 % EUR 3.16% EUR 
66.00 97.95 72.30 99.90 
IFMtndependent Fund Managoment AG Austrosso9 9490 Vaduz AKTIINFONDS Aqulla lnternationS»j Fund - Acatis European Eihmy (EUR) Aquila International i-\ind • Corby Swiss Equity Aquila International Für] Global  Eq '™ CATAM Europearv^uity 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 - Unlverse Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund .-Tel. 
+423/235 04 50 Fax +423/232 04 51 wwwftnfund&com üm@frgcom 2.33% -0.33% 0.69% '4.23 % 9.63% 19.14% 0.51 % 9.99% -6.19% -7.47 % 6.53 % -2.89% -11.82% 5.90 % 2.27 % 14.16% 
EUR 1 '023.34 CHF 864.91 CHF 523.06 EUR 814.64 CHF 708.88 CHF V170.02 EUR 79.12 CHF 728.27 EUR 938.14 USD 99.62 USD 126.26 EUR 104.33 USD 998.53 EUR 823.17 JPY 4770 JPY 6'282 
, I I Japan Blue Chips - Pnncipal Equity Fund - Japan Small & Mid Caps COHVIRTIBlf FUNDS H.A.M.GIobal Convertibie Bond Fund w 2.18% EUR 1'028.24 Principal Asia Convertibie Bond Fund w 5.70 % CHF V476.21 DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GIMISCNTI FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunifas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHF/ Talanton Fund - Portfolio ( Talanton Fund - Poi 
EUR) 0BII0ATI0NINF0NDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGI FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - i Opportunity (EUR) Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund • w Spider Fund w 
-1.49% USD 1*133.38 -10.80% EUR 502.76 0.45% EUR 658.85 -2.16 % CHF 978.36 1.99% CHF 934.56 2.58% USD 1'144.28 -1.83% CHF 651.05 -9.04 % CHF 879.82 -1.37% CHF 986.26 -1.20 % CHF 98.80 2.49 % EUR 934.47 1.48% USD 993.70 1.67% CHF 1'090.33 -0:63 % EUR 993.70 -0.08% CHF 1 007.96 0.03 % USD 1'266.81 v -1.57% EUR 56.29 -0.31 % EUR 996.94 -1.56% CHF 84.65 -2ß.09 % CHF 551.33 flVJVAVJS Internationale Foods Service AG UUUU Aoulestnissa 6 
Tel. +423/235 63 79 Fax +423/235 76 84 wwwvpbankccm rtos@jpbarik(Xini -2.35%'CHF 30.74 -2.46 % EUR 757.00 -2.46% EUR 757.00 1.48% CHF 68.47 14t 12.21 % EUR 78.01 
9490 Vaduz AKTIINFONDS Admiral Global Equity Fund w Aloa Fronoe Fund - Grwvth Tranche A w Aled Fnanoe Fuid - Grtv/Ih Tranche B w ICSG Premium World Fund w Oak Trce Smal & Mid Caps Europe Fund Oak Tree Valüe & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Hokings Capital Partners Fund t 9.62 % EUR 1'377.11 GIMISCBTI FONDS FPM Portfolio Defensiv* OBIIGATIONIHFONDS RVT Smile Ertrag Fund SONSTIGI FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
0.89% USD •0.88% CHF 2.09 % EUR 
107.40 99.29 106.11 w -0.75% CHF 101.25 w -0.44 % CHF 99.54 m 2.29% EUR 1'022.88 w -6.11 % CHF 46945.01 International Life Settlement Prosperity AGmvK Bangarton22 Toi »423/377 30 40 PostlacfiB^ Fox +423/377 30 42 9490 Vaduz SONSTIGI FONDS Life Settlements Long Life Settlements Mid Ti 
Term EUR -erm USD 
0.00% EUR 0.00% USD 
100.00 1'000.00 LOT Funds Horrongasso 12 9490 Vaduz 
Tel. +423/235 1942 Fax *423/2351666 www Igt com lgtfcxxte@igt.ccm LGT Fondsleftung AG GIMISCBTI FONDS LGT Strategy 3 Years LGT Strategy 3 Years LGT Strategy 4 Years LGT Strategy 4 Years LGT Strategy 5 Years LGT Strategy 4 Years 
(CHF) (EUR) (CHF) (EUR) (CHF) (EUR) 0BUGATI0NINF0NDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 0.08% CHF 1'027.55 t 1.78% EUR 1 '114.56 t -0.17 % CHF 926.50 t 0.80% EUR 1 '000.95 t -1.29% EUR 987.15 t -1.08 % EUR 989.24 t 0.21 % CHF V096.75 t .1.30% EUR 1'208.05 t ' -0.12% CHF 1'118.85 t 1.81 % EUR 1743.80 LGT Fund« AG AntagegtstUschaft mvK SIGMINT «KTIIN LGT Equity Fund Asia/Pacinc 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) SIGMIMT 6IIDMABKT " . LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIGMNT OBIIOATIONIN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) 
3.31 % USD 1'310.33 3.74 % EUR 574.94 0.84% USD V178.42 4.48% JPY 536.00 t -2.69% USD 1739.27 0.07 %-CHF 1'086.15 1.50% EUR 617.35 0.79% USD 1'246.63 
LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR) 
t 4.23% EUR 1'002.72 t 4.21 % EUR 892.06 LGT Investments AG AKTIINFONDS LGT Equity Fund Swltzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom m LLB FondsJeftung AG StädUe 17 9490 Vaduz AKTIEHFONDS 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 i 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 CONVIBTIBll FONDS LLB TQPportunities Invest 
0.59% -0.49 % -0.60 % 2.46% -4.66 % -3.55 % .4.26% 5.64 % 
CHF CHF CHF CHF CHF LLB 50 Leaders Stufen/Invest LLB Vorsorge Invest Ertrag I LLB " 
i(CHF; InvestErtrag (EUR ; 
GIMISCBTI FONDS t 'LLB Vtorsorge Invest Zuwachs (CHt 
7) t LLB Vorsage Invest Zuwachs (EUR) t 0B1IGATI0NINF0NDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfofo Invest Obligationen CHF ( LLB FtortföOo Invest Obligationen EUR t LLB Ftortoüö Invest Obögatiooen USD t 
-0.18% CHF 1.12% CHF 2.46 % EUR 1.11% CHF 2.87 % EUR 4.78 % CHF 0.52 % CHF 2.14% CHF 3.62 % EUR 2.60% USD 1 
Löwenfond» AG Pradafant 21 9490 Vaduz AKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVIBTIBll FONDS Löwen Investment Fund - Convertibles 0B1IGATI0NINF0NDS . Löwen Bond Fund MSInvcst AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson GIMISCBTI FONDS MSInvest AGmvK [i 
r 11 ProfltFundCom AO |)V/?lll'J Horrcngasso 21A Postfach 1507 9490 Vaduz AKTIINFONDS PFC Japan Asia Equity Fund S0NSTI6I FONDS PFC Global Macro Fund Regent Fund Management AG Pflugstmsse 28 POB 1143 
 ! 9490Vüduz AKTIINFONDS DUX Equity Fund DUX Trading Fund Serie* Fondsleftung AG Pflugstrassa 16 9490 Vaduz AKTIINFONDS Serl-Value America Growth w Seri-Value Europe Eqüity Growth w Seri-Value Far East Equity Growth w DACNF0NDS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m GIMISCBTI FONDS Seri-Valua Global Portfolio w Seri-Value Income • w 
-2.37% USD 3.71 % EUR 6.28% JPY -0.68% CHF -1,49% CHF 1.52% CHF 1.14% CHF swiss 
first AKTIINFONDS. Challenger Greater Asia Opportunities- SECMENT AKTIEN EU Core Values Matrix Swiss Core Values swissFirstChoIce US Better Values SONSTIGE «GMVK Cameleon 
14t 14t t 141 t t t 
-1.25% USD -22.90 % USD -4.45% EUR -1.04% USD -0.91 % CHF -7.12% CHF -2.31 % USD 
-0.81 % CHF V680.50 3.30 % EUR 665.58 t 7.77% GBP1'257.79 Toi. +423/236 
8140 Fax +423/236 
81 46 wwwfc-ftjndsi lnfo@B>.fündsi 89.80 79.80 99.40 •87.80 39.30 CHF 177.40 EUR 65.53 JPY 9'672 0.33 % USD 145.23 0.60% 
CHF 130.70 14.13% 
CHF 123.25 I -2.29% EUR 92.41 103.35 101.75 106.15 88.10 94.21 105.20 89.55 122.40 72.47 149.54 Tel +423/235 00 90 Fax +423/2350091 www locM»onftxid3.com Wogloevwnlonds ccxn w -6.12% CHF 68.51 w -2.02% EUR 36.87 -2.17% EUR 87.78 3.73 % CHP 117.23 Tel. +423/399 47 57 Fax+423/399 47 59 w -1.55 % EUR 96.85 Toi. +423/235 07 77 Fax •423/2350778- WMwprofitfund.com scrvice@priAfund.corn w 11.22% JPY 329723 w 1.13% USD 1063.41 Tel. +423/237 46 23 Fax +423/2374621 wwwrogontl pk@rogorti w 7.02% EUR 106.83 W-13.32% EUR 68.13' Toi +423/236 54 99 Fax +423/236 56 85 www seri-valua H fcnds@»xlca oom 73.76 59.30 6'860 103.17 98.51 103.38 107.31 (wtuflnt (Ue) OpportunKlea AGmvK MolortiofstrassoS Tel. +423/2371144 Postfach 1617 Fax +423/2371145 9490 Vaduz wwwsuvissfnll swlssfirsU 987.54 914.79 106.57 989.60 69.79 94.96 99.62 14t -6.23% CHF 671.93 
TheFundAO Henaigas» 
21A Postfach 
1507 9490 Vaduz AKTIINFONDS TF Growth Global Equity Fund GIMISCBTI FONDS Rhein Investors Global Mix 
Toi +423/237 58 10 • Fa» +423/2375811 wwwthoftmdJ Infcxgthofoid-K -0.35% EUR 679.38 2.20% EUR 41.82. T0P-G0LD AGmvK . Herrongasse 2, Postfach 660 9490 Vaduz S0NSTI6I ACMVK. Top-Gold AGmvK 
Toi+423/392 60 20 Fax+423/392 60 22 v 
«mwtopgoUiiNDstcom * infagfoP9oidirM*slccxn -9.76% EUR 106.68 VP Bank Fondtlettung AO ll'AMK Aulostrasse6 • 9490 Vaduz AKTIINFONDS VP Bank Aktienfonds Top 50 Global SuStalnability -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- i Japan -B- t Schweiz -A- t Schweiz-B- t USA-A- t USA-B- t DACNFONDS 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 6KIDMARKTF0NDS VPBarkCash&GettrorWfcndsOF t VP Bark Cash&GettraWfcntfe EUR t VP Bank Cash&Gettnaridbnds USD t GIMISCBTI FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds 
Tel +423/23562 79 Fax +423/235 77 48 wwwvpbank.com • vpf@vpbaniioom -1.32% EUR -1.39% EUR 7.68% EUR 7.69% EUR -2.13% USD -2.13% USD -0.95% USD -0.97% USD 2.82 % EUR 2.83 % EUR 4.61 % JPY 4.61 % JPY 0.04 % CHF 0.02% CHF -0.83% USD -0.84 % USD 
1004.00 1011.21 468.84 472.88 817.09 817.09 V017.78 1'024.61 723.70 725.73 51'693 51'693 731.17 735.96 708.69 712.62 4.45% 4.45% 5.83% 5.83% 3.54% 3.54% 7.55% 7.55% 2.73 % 2.73% 0.73% 0.73% 
USD 1'396.95 USD 1'396.95 EUR 1*122.60 EUR 1'122.60 GBP.V.115.12 GBP 1*115.12. JPY 139722 JPY 139722 CHF V103.27 CHF V103.27 USD V231.20 USD 1'231.20 itc für'Stiftungen (EUR) VPBarkPftatFtartfclo A Fbrtfcto Ausgewogen (CHF) B VP BaükW«l Ftrtfcio 
VP VP VP 
Fbrtfcfo (EUR)B 
t •t t t t t t t . t t t t t t t t 0KII6ATI0NINF0NDS VP Bank OMgationenfends CHF -A- t VP Bank Obügationenfands QHF -B- t VP Bank Obligationenfonds EUR -A- t VP Bank OWgationenfands EUR -B- t VP Bank ObBgationenfonds USD -A- t VP Bank Obligationenfbnds USD -B- t SONSTIGI FONDS (INIAND) . VPBankAkonateEqity m VP Bank Alternative Fixed Income m 
VP Bank Privat Fbrtfcfo AtBgew3gan(USD)B VPäarkRtetRjtfofc) Kaptolertial(CHF) A VP Bank Privat ratHo Kapte(erhal(CHF)B VP Bark PrVat Fbrtfcto Kapöatial(EUR)A VP Bank Privat ftrtbio Kaptabhal(EUR)B VP Bark Ptvat Fbrtfcfo Vtohstun(CHF)A VPBarkPiWftrtblo Wöchstun (CHF) B WBarkPiWftitfcto Wxhsün(EUR)A VP Bark Privat Fbrtbb \tehstun(EUR)B 
0.23% CHF 1'093.19 1.16% EUR 1'182.97 0.49 % USD 1'328.36 1.26% CHF 1'014.12 3.31% EUR 1'097.11 1.83% CHF V304.75 1.83% CHF 1'304.75 4.04% EUR 756.65- 4.04 % EUR 756.65 0.98% USD V120.98 0.98% USD 1'120.98 0.79 % CHF 1'007.88 0.79% CHF 1'007.88 1.66% EUR 1'016.60 1.66% EUR 1'016.60 0.61 % CHF 1'006.09 0.61 % CHF 1'006.09 0.54 % EUR 1'005.43 0.54% EUR 1'005.43 1.74% CHFT108.55 1.82% CHF 1'129.48 4.46% EUR 1'238.12 4.57 % EUR 1'282.53 2.60% USD 1'372.60 2.74% USD 1'420.54 -1.15% USD -0.90% USD 
988.48 991.04 VTM Dynemle Proipertty AnlagegMeltediaR AGmvK Bangarten22 . Toi. +423/377 30 40 9490 Vaduz Fax +423/377 30 42 offico@vtm.I SONSTIGI AGMVK .VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -29.73% EUR w -30.27% EUR 
702.70 697.31 2 3 1.) Fondsname bzw. Segmentsname *!.) Handelbarkelt (m)»monatllch (t)«tägllch (w)=wöehontllch (UtWvlorzehntäglg (v)»vartabel 3.} Performance seit 1.1.2004 bz«K seit Emission 4.j Roferonzwährung • 5.) Nottolnvantarwart+/- Kommission Kurtangaben ohne Gewähr Herrengâse 21A, 94! E 
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