Volltext: Liechtensteiner Volksblatt (2004)

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vj},i»viii; £ FREITAG, 15. OKTOBER 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
11 AfMAdwnotdFundMmigtfTwntAQ Toi. +423/2311700 BW Moiorhofsä: S 9490 Vaduz ABTIINFONDS AFM Global Rrst Setecöon Fund (CHF) t AFM Global Frst Selecögn Fund (EUR)t AFM Incoln Seleclion Fund t OBLIOATIONINFONDS: . AFM Global Bond Selection Fund t AFM Global Bond Selection Fund i 
Fax+423/231 1701 wwwafmH .  lnfo@afm.ll 5.17% CHF -3.20% EUR 4.35 % CHF 1.55 % CHF 2.65 % EUR 
117.70 96.80 104.35 101.55 102.65 Classic Fund Management AG RAtitanstrasso 33 9490 Vaduz 
Toi. +423/232 37 39 Fax+423/233 30 50 tmwdasskftind.t bwn@bwm.ch ABTIINFONDS Classic Global Equity Fund Classic Leveraged fcq Classic Value Equity Fund 
yity Fund 
w 0.32 % CHF 272.00 w -3.21 % CHF 250.45 w -1,45% CHF 98.55 Crystal Fund Management Aß (•ntMri»aüMtM4wtti? lindste 8 " - — 9496 Batzcrs 
Tot. +423/388 99 99 Fax +423/388 99 90 www   crystaKfund.lt cfm@aystal-fund.l ABTIINFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFCMasterfünd-Aktien Europa w BFC Masterfuid - Aküen North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux 
-4.55 % USD 11.61 % EUR 7.21 % EUR 0.32 % EUR -0.94 % USD 1.72% EUR 
122.15 41.24 118.80 100.32 99.83 51:55 w 2.38% EUR 82.69 OBUGATIONINFOHDS ' B & P Vision Global Bond Selection t 2.00% EUR 107.07 BFCMastßiUril-WiYEldLowVtöityw 4.56% EUR 112.14 BFC Masteifund - ubkjaüonen Global w -0.12% EUR 99.88 S0HSTI6I 
rONDS Farne Forex Fund - Devisenfonds w-14.05% CHF 85.41 The 4-Ex Fund - Devisenfonds w -9.10% CHF 88.81 First Uechton»tebi tnvettment Fond* VofwattungvAO Herrongasso 12 9490 Vaduz 
Toi. *423/2351942 Fax +423/2351666 www Igt com lgt.fonds@lgtccm ABTIIHF0HDS First Liechtenstein Swlss Fonds t -3.45 % CHF 28.00 li »•Ml ?L*lk »l i »> Am»< n:H»i 
Fhtf Zürich (Ue) Anlagegosetechaft AGmvK Egortastrasse 17. PF 229 lf 
r9490Vaduz 
Tel. Fax 
•423/237 43 43 •423/2320143 ; sonat@sonnl-ag com SONSTIG! AGMVB FZ Stralegies 1.0 FZ Stralegies Market 
t -2.12 % CHF t -1.30 % CHF 
102.99 102.20 Fortuna Invmtment Ratjkonstrasso 13 9490 Vaduz GIHISCHTI FORDS Fortuna Europe Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t 
To) +423/232 05 92 Fax+423/236 1548 www fortunalnvost b «M»tment@go(ioraich 1.85% CHF 3.33 % EUR 
91.06 101.07 Fortuna Short Term Bond Fund CHF t 0.60% CHF 536.19 m 
Global Fund Servtcat AG Stndtle 17 9490 Vaduz 
Toi. »423/236 94 00 Fax *423/236 9406 wwwgfsl info@gfsi AKTIIHFOHDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GIHISCHTI FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTIG! FONDS H. Sinfonie Fund KIMA Long/Short Equily Mother Earth Resources Fund Prime Capital Alternativo Strategies Fund of Funds 
w -7.94 % 
CHF 81.30 1 -3.43 % 
USD 98.97 w 1.61 % 
USD 
44.27 V 
0.36 % 
EUR 98.48 w -0.96 % 
EUR 70.15 w -0.78 % 
USD 99.22 m •3.55 % 
CHF 96.45 t -10.55 % 
EUR 82.87 w -8,15 % 
USD 
91.85 m -0.14 % 
CHF 107.70 HermannFlnanc« AGmvK AusttssoS9 »• 
9490 Vaduz SKGMKNT AKTJIH Global Equities Silicon Valley Equities 
Toi. *423/39933 66 Fax *423/399 3360 wwä hormannfinanco com infb@hormannfinanoo com t -25.83 % USD 
sistiert 61.49 IQP AnlaflsgesollKhafl AßmvK MetoitKrfstrasso 2 *-üo 0^,. l»ll« :h ori 9490Vadu 2 SONSTIGI AGMVK Gas I (GUS) Gas II (Europa) 
Toi +423/384 54 54 Fax+423/3655456 idf@id(i USD 38'445.42 USD 10'000.00 I r— 
a /— Institution«!!« FondsloJtung AG II™Dr Grass-Strasse 6 
Toi. +423/23347 07 Fax +423/233 47 08 9490 Vaduz ABTIINFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGI FONDS IFAG Natural Resources Fund 
-0.80% EUR -1.39% CHF 4.24% EUR 3.16% 
EUR. 
65.40 97.95 72.30 99.90 m 11.20% USD 111.20 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 4.32 % EUR 1'003.55 |) fM   tndepeodent Fund Management A3 Austrasse 9 .' - : 9490 Vaduz AKTIINFONDS u::l Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage ' CATAM Rlslng Sun GFA International Fund - Equily Growth (EUR) CÄTAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - Nortn America Equity (USD) HRI 
Relative Invest - Emerging Markeis Equity (USD) HRI Relative Invest - Univeree 
Toi. +423/235 04 50 Fax+423/232 04 51 wwwMunds.com #m@ftgoom Equity (EUR) Odysse ~ y Technology Fund Principal Equity Fund - Europa Principal Equity Fund - Japan Blue Chips Principal Equity 
Fund - Japan Small & Mld Caps w C0NVIBTIBU FONDS . HAM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund FOF Infotech Selection • FOF Life Science Selection GWISCBTI FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHFf Talanton Fund - Portfolio (EUR) 
0.30% -0.21 % -1.84% 4.23% 9.63% 19.14 % 0.51 % 9.99% -6.19 % -7.47 % 6.53 % -2.89 % -11.82% 4.31 % 2.27% 14.16% 
EUR 1 '003.02 CHF 866.00 CHF 509.90 EUR 814.64 CHF 708.88 CHF 1*170.02 EUR 79.12 CHF 728.27 EUR 938.14 USD 99.62 USD 126.26 EUR 104.33 USD 998.53 EUR 810.76 JPY 4770 JPY 6'282   (USD) 
V w w w v w w w w w w w Talanton Fund - Portfolio , OBLIGATION! NFONDS Aquila International Fund- Global Bond (CHF) w CBR Strategy Funct- Constant w SONSTIGI 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 
1.73% EUR 1'023.67 5.06% CHF 1'467 22 -1.49% USD 1*133.38 -10.80 % EUR 502.76 0.45 % EUR 658.65 -2.16% CHF ' 978.36 1.99% CHF 934.56 2.58% USD V144.28 -1.83% CHF 651.05 -9.04 % CHF 879.82 -1.37% CHF 986.26 -1.20% CHF 98.80 2.11% EUR 931.02 0.49% USD 983.97 1.88% CHF 1'092.57 -0.63 % EUR 993.70 -0.08% CHF 1'007.96 0.03% USD 1'266.81 -1.57% EUR 56.29 -0.31 % EUR -1.56% CHF -25.09 % CHF 
996.94 84.65 551.33 International« Fonds Service AG Aoutostrasso 6 9490 Vaduz 
Toi. +423/235 63 79 Fax +423/235 76 B4 wwwvpbank.com ifos@vpbank.oom AKTIINFONDS Admlral Global Equity Fund w -2.35 % AfedFnarioeFund-GräMhTrancheA w -2.46% AfedFnanoeFind-GraMhTranchoBw -2.46 ICSG Premlum World Fund Oak Tree Smal & MW Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Höltings Capital Partners Fund t GtBUSCNTt FONDS FPM Portfolio Defensiv+ OBUGATIONINFOHDS RVT Smile Ertrag Fund SONSTIGI FONDS Aleara ABS I (Euro) Fund LNAM Future Trading Fund 
CHF 30.74 EUR 757.00 EUR' 757.00 w -0.62 % CHF 67.05 14t 12.21 
% EUR 78.01 0.69% •2.02% •2.09% 9.28% 
USD CHF EUR 
107.40 98.15 106.11 EUR 1'372.81 w -0.87% 
CHF 101.12. w -0.54 
% CHF 99.44 m 2.29 
% EUR 1 '022.88 W -6.11 
% CHF 46'945.01 International LH» Settiement Prosperity AGmvK Bangarton22 Toi +423/377 3040 ftstfachB12 Fax +423/377 3042 9490 Vaduz ' SONSTIGI 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 Hcfrcngass© 12 9490 Vaduz 
Tel. *423/235 1942 Fax +423/235 1666 www Igt com lgtfbnds@lgtGom LGT FoodsteitunflAG GIHISCHTI 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) OBLIOATIONINFONDS . LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0.03% CHF 1'026.40 t 1.68% EUR 1*113.55 t -0.28 % CHF 925.45 t 0.59 % EUR 998.84 t -1.47 % EUR 985.35 t -1.34% EUR 986.56 t 0.20% CHF 1'096.70 t 1,31 % EUR V208.16 t -0.15% CHF V118.55 t 1.85% EUR 1'244.33 U3T Funds AQ Anlagcgeulltchaft mvK SIGHINT ABTIIN 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 America (USD) IIOMIHT 6HDMABBT LGT Money Market Fund (CHF LGT Money Market Fund (EUR' LGT Money Market Fund (USD SIGMINT OBLIGATION» LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) 
2.49 % USD 1'299.93 3.97 % EUR 576.20 0.54% USD 1'174.86 3.31 % JPY 530.00 t -3.16 % USD 1730.89 I 0.06 % CHFV086.1Ö t 1.50 % EUR 617.34 ! 0.79% USD 1'246.54 I 2.12% CHF 1'300.35 t 3.85% EUR 765.22 t 2.96% USD 1'684.60 
LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR) t 
4.23 % EUR 892.21 LOT Investments AG ABTIINFONDS:̂ TW;'" LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom 
-0.43 % CHF 1'686.90 3.54 % EUR 667.16 t 7.34 % GBP1'252.75 M 
UBFondslefomgAQ SlüdtJe 17 9490 Vaduz 
Tel. +423/2366140 Fax +423/23681 46 vvwwB>fundsl info@flb»funds.l «KTIINF0NDS t : 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 COMVIBTIBll FONDS LLB TOPportunitles Invest 
0.48 % CHF -0.49 % CHF -0.75 % CHF 2.23 % CHF -4.78% CHF -3.60 % CHF 4.49% EUR 5.25 % JPY 
89.70 79.80 99.25 87.60 39.25 177-.30 65.67 9'637 -0.40% USD 144.17, 0.83% CHF 131.00 13.95 %CHF . 123.05 t " -2.07%'EUR' 92.62 GMISCNT! FONDS LLB 50 Leaders Stufen Invest III t 0B1I6ATI0NINF0NDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB FtortfbOo Invest Obligationen CHF t LLB FtortfoCo Iraest Otögationen EUR t LLB Ftartfofio Irwest Obligationen USD t 
-0.33 % CHF 1.12% CHF 2.45% EUR. 1.00% 
CHF 2.74 % EUR 478% CHF 0.52% CHF 2.05 % 
CHF 3.66% EUR 2.63% USD 
103.20 101.75- 106.14 88.00 94.09 105.20 89.55 122.30 72.50 149.58 |U, 
Löwonfonds AG Pradafant 21 9490 Vaduz AKTIINFONDS 
 1 Löwen Equity Fund Löwen Investment Fund - Growth C0NVIBTIBII FONDS Löwen Investment Fund - Convertibles 0BIIGATI0NINF0NDS . Löwen Bond Fund 
m +423/23500 90 Fax +423/2350091 wwwtoovMorfonda .com rtfo@tooworfond&ccni w -7.55% CHF 67.47 w -3.77% EUR 36.21 w -2.46% EUR 67.52 w Jöl % CHF 117.10 MSImxjst AGmvK ' Landstrasso 330 Postfach 513 FL'9495 Trioson GEMISCHTE FONDS MSInvest AGmvK 
Tel. +423/399 47 57 Fax+423/399 47 59 w -1.55% EUR 96.85 f, 
p i ProfttFundComAG prmitl Herrengasse 21A ftstfach1507 9490 Vaduz AKTIINFONDS PFC Japan Asia Equity Fund I0NSTI6K FONDS PFC Global Macro Fund 
Toi. +423/235 07 77 Fax +423/235 07 78 wwwproWund.com sorvico<@profitfundoom w 11.22 % JPY 329723 w 1.13% USD 1'063.41 Rtfpnt Fund Management Aß Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 wwwrogentE pk@rogoniI ABTIINFONDS DUX Equity Fund DUX Trading Fund 
w 3.76% EUR 103.57 w -12.19% EUR 69.02 <s> 
Serica FondsMtung AG Pflugstrasse 16 9490 Vaduz 
m +423/236 54 99 Fax +423/2365685 wwwsori-valuel fbnds@serica.oom ABTIINFONDS 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 GIHISCITI FONDS Seri-Value 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 
73.76 59.30 6'860 103.17 98.51 103.38 107.31 iwluflnt (U*) OppoftunltiM AGmvK SWiSSflrSf Moiortiofstrasso 5 Tel+423/2371144 , Postfach  1617 
Fax +423/2371145 9490 Vaduz AKTIINFONDS Challenger Greater Asia Opportunities SECMIHT AKTIEN EU Core Values Matrix Swiss Core Values swissFIrstChoice US 
Better Values I0HSTIGI A6MVK Cameleon 
14t 14t t 14t t t t 
-1.25 ° -22.90 
wwwsMtesfirsU swbsfirel@3Missfirstl USD 987.54'' USD 914.79 -4.45 % EUR -1.04% USD -0.54 % CHF -7.12% CHF -2.31 % USD 
106.57 bö9.öU 70.05 94.96 99.62 14t -6.23 % CHF 671.93 
HwFundAO Henengasso 21A * IC Postfach 1507 B490VMUZ ABTIINFONDS ' TF Growth Global Equity Fund GiaiSCNIfFONDS ' Rhein Investors Global Mix 
Tel +423/2375810 ' Fax+423/237 5811 wwwttwfundJ IrtoQthefund.l w' -0.35% EUR 679.38 t 2.10% EUR 41.78 TOF-GOLD AGmvK Herrenga&se 2, Postfach £ ^ 9490 Vaduz SONSTIGI AGaiK Top-Gold AGmvK 
Tel +423/3926020 Fax +423/392 60 22 wwwtopgokSnv0St.com Wb@top90kSmBSt.com w -9.76% EUR 106.68 l VPBankFondiMtungAQ Et ?AN' l< Aulostrasse 6 9490 Vaduz ABTIINFONDS : VP Bank Aktionfonds Top 50 Global Sustalnabllity -A- t Global Sustalnabllity -B- 1 Europa -A- t Europa -B- t USA-A- » USA-B- 
t Welt -A- I Welt-B- t VP Bank Aktlenfonds Euroland-A- t- Euroland -B- t Japan-A- 
t Japan -B- t Schweiz-A- t Schweiz -B- t USA-A- t USA-B- t DACBFONDS VP Bank Best Advlcs 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 GILDMARKTFONDS VP Bark Cash&Gebmaridfands CHF 
t VP Bark Cash&Gettnarktfandj EUR 
t VP Bark Cash&GebnaMfands USD t 
Tel. +423/235 62 79 Fax +423/2357748 www:vpt»nk.com vpl@iiibank.oom -2.10% -2.18% 7.14% 7.15% -2.95% -2.95% -2.39% -2.42 % 
EUR 995.97 EUR 1003.12 EUR 466.47 EUR 470.49 USD 810.25 USD 810.25 USD 1'002.84 USD 
1'009.57 2.08% EUR 2.08% EUR 2.91 
% JPY 2.91 % JPY -0.40% CHF -0.43% CHF -1.83% USD -1.84% USD 
718.44 720.45 50'854 50'854 727.88 732.64 701.53 705.43 2.65% 2.65% 5.26% 5.26% 2.89% 2.89% 6.47% 6.47% 2.42% 2.42% 0.52% 0.52% 
USD 1'372.92 USD 1'372.92 EUR 1'116.56 EUR 1'116.56 GBP V108.19 GBP 1'108.19 JPY 
138'319 JPY 138'319 CHF 1099.93 CHF 1'099.93 USD 1'228.67 USD 1'228.67 OIBISCNII FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VPBarkFroalFbrllbto Ausgewogen (CHF) 
A VP Bark Ri/at Fbrfelo Ausgewogen (CHF) B VPBaritfik/atFbrtfalo Ausgewogen (EUR) 
A VPBarkWatRrtob 
0.23% CHF 1'093.22 1.16% EUR V183.08 0.49% USD V328.44 VP ftxtfafc» 
VPBarkPite4Fte(tfc4ci Ausgew)gen(USO)A t VPßärkPrivalFbrtfalo t t t t t t t t t OBUGATIONINFOHDS : VP Bank Otögationenfonds CHF -A- 
t VP Bank ObOgationenfbncls CHF -B- t VP Bank Obfigatonenfands EUR -A- t VP Bank Obfigafaienfbnds EUR -B- t VPßankObBgaSonenlbndsUSD-A- t VP Bank Obligationenfbnds USD -B-1 lONSTIGIFONDS(INlAND) VPBarkAJtema^eEqiy m VP Bank Alternative Fixed Income m 
Kap#atahal(CHF)A VP Bark Privat Ftrtfcto Kapäakitia*(CHF)B VPBarkPrtatRrtbb Kap*alatial(HJR)A VF'BankFMvatftrtfafc Kap*atertial(EUR)B VP Bark Privat Fbrtfcfc \Aöchslun(CHnA VP Bark Privat ftrtbb WöchstunlCHRB VPBarkPiWFfcrtfcfa WWBtun(EUR)A VP Bark Privat Fbrlfclo WachsUn(EUR)B 
1.27% CHF 1014.17 3.36% EUR 1'097.88 1.76% CHF 1'303.89 1.76% CHF i'303.89 3.97% EUR 756.17 3.97% EUR 756.17 0.30% USD V113.42 0.30% USD 1'113.42 0.79% CHF V007.86 0.79% CHF 1'007.86 1.68% EUR V016.80 1.68% EURV016.80 0.48% CHF V004.81 0.48% CHF V004.81 0.42% EUR V004.19 0.42% EUR V004.19 189%CHF1'110.24 1.98% CHF 1*131.21' 4.59% EUR 1*239.82 4.71 % EUR 1*284.29 2.77% USD 1*374.98 2.92 % USD 1*423.00 -1.15% USD 988.48 -0.90% USD 991.04 VTM 
Dynamic ProtpetKy Anlag«g*MB<chaft AGmvK Bangarten 22 Tel +423/3773040 9490 Vaduz Fax +423/377 30 42 onice@vtm.l S0NSTI6I AGIVB VTM Dynamic Prosperfty one VTM Dynamic Prosperity two 
w -29.73 % EUR w -30.27 % EUR 
702.70 697.31 2 3 legen d; 1.) Fondiname bzw. Segmentsname 2.) Handelbarkelt (m)^nonatllch t)»tägllch (w)«wöchentllch (14t)=viertehntaglg (v)«variabel 3.) Porformanc« seit 1.1 j004 bzw. Mit Emission 4.) Rafarenzwährung 5.) Nsttolnvsntarwert •/• Kommission Kursangaben ohne Gewahr LI ECHTENSTEINI Herrenga|»e 21A, 94! r £4!» J J
	        

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