W'' DONNERSTAG, 5. FEBRUAR 2004 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
17 Accuro AM Fondsleitung AG Aeulostr. 60 9490 Vaduz
Tel. *423/233 47 07 Fax *423/233 47 08 wwwaccurD .org lnfo@accuro org AKTIIHFOHDS Accuro Global Focus Fund t -1.56% EUR 64.90 Accuro Global Tactlcal Fund w -0.23% CHF 99.10 Accuro Global Top 20 Fund w >1.31 % EUR 68.45 GLOBe-valor Fund w -1.54% EUR 95.35 AFM Advanced Fund Management AG Tel. *423/231 1700 Autostrasso 80 9490 Vaduz
Fax *423/231 17 01 wwwafm.li jnfo@afmÜ AKTIENFONDS AFM Global First Selection Fund I 4.15 % CHF 116.55 AFM Incoln Selection Fund t 3.35 % CHF 103.35 AKTIENFOHDS AFM Global Bond Selection Fund t 0.00 % CHF 100.00 AFM Global Bond Selection Fund t 0.00 % EUR 100.00 Classic Fund Management AG Ratikonstrasso 33 9490 Vaduz
Toi *423/232 37 39 Fax *423/233 30 50 wwwclassicfund.il bwm@bwmch AKTIENFOHDS Classic Global Classic Leveraged
Equity Fund Equity Fund
7.81% CHF 8.59 % CHF
292.30 281.85 Cryslal Fund Management AG • landstr. 8 9496 Balznrs
Tel *423/388 99 99 Fax *423/3689990 . wwvcryslnl-fuiKJ h cfm@crystal-fund Ii AKTIENFONDS B & P Vision - Q-Selectlon North America t 1.02 % USD B&P Vision Global Equity Selection t 5.14% EUR B & P Vision OptiMix World t 3.25% EUR " w 4.82% USD w -1.16 % EUR
BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur.Fund - Flux OBltGATION ENFON DS B&P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Fama Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
129.28 38.85 114.41 105.64 56.94 w 3.36% EUR 83.48 0.65% EUR 1.79% EUR -0.45 % CHF -1.05% CHF
105.65 109.17 98.92 96.67 , . First UecNenslein Irrvoslnuint To< *423/235 19 42 if;'jf -. Fonds Varwnltungs'AG Fa* +423/235 16 66 Mf. • Horiix>yasso 12 m mU W90 V.-Kiu; wwwlgtccni lgt(onds@lgt com AKTIENFONDS First Liechtenstein Swlss Fonds t 3.10% CHF 29.90 First Zuriet» (Ue) jl Afi'riQoyoscIlficfinfl AGmvK EgofListrassc 17, PF 229 9490Viidu/
Td *423/237 43 43 Fa* *423/232 01 43 sonat@pmgnet.li SONSTIGE AGMVK FZ Strategles 1.0 t FZ Strategles Market . t
0,87% CHF 106.14 3.10% CHF 106.76 /Ty=p Fortuna Invoslment Ratikonstrasso 13 H .9490 Vaduz
Tri *423/232 0592 Fa* *421236 15 48 WVAV
fortunainvost H GEMISCHTE FONDS Fortuna Europe Balanced Fund CHFl Fortuna Europe Balanced Fund EURI 0B1IGATI0NCHF0N DS Fortuna Short Term Bond Fund CHF t
1.29% CHF 1.00% EUR
90.56 98.79 0.38 % CHF 535.00 Global Fund Services AG Slndrto 17 9490 Vaduz
Tel *423/236 94 00 Fax *423/236 94 06 wwwgfs.k info@gfs Ei AKTIENFONDS Columbus Global Trend Fund w Ciaton Capital Precious Metai Fund w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w SONSTIGE FONDS KIMA Long/Short Equity t Prime Capital Alternative Strategles Fund of Funds m
3.22% CHF 91.15 -6.35% USD 95.98 1.54% USD 44.24 0.93% EUR 6.83 % EUR
99.04 75.67 0.83 % EUR 93.41 0.00% CHF 107.20 -Ä«; ' <1
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Hermann Flnanco AGmvK Austrassb 59 9490 Vaduz
Tel +423/399 33 66 Fax+423/399 33 60 www hemvinnfinanco com info@tormannfinancQ com SEGMENT AKTIEN Silicon Valley Equltles
t 2.91 % USD. 85.31
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasse9 9490 Vaduz
Toi. +423/2350450 Fax +423/232 04 51 wwwifmfunds.com ifm@fkgccm AKTIENFONDS Aquila International Fund - Corby Swlss Equity Aquila International Fund"- Global Equity (CHFJ CATAM European Equity Fund
w 5.19% CHF 912.82 w
CATAM Swiss Equity Fund ICN Quant Fund - Emerglng 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 Pnncipal Equity Fund - Japan Small & Mld Caps CONVERTIBLE FUNDS Global Convertible Bond Fund Principal Asla Convertible Bond Fund 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 (EUR' Talanton Fund - Portfolio (USD,
5.48% CHF 2.98% EUR 7.15% CHF 0.74 % USD 0.51 % USD 2.46 % EUR 6.48 % USD 4.83 % EUR -3.43 % JPY -1.27%JPY
547.93 804.87 709.43 119.40 108.21 110.07 1'205.74 814.87 4*504 5'433 w 2.34% EUR 1'029.83 W 0.67 % CHF 1'405.98 OBIIGATIONENFONDS Aquila International Fund - Global Bond. (CHF) w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund • • Equity Growth (EUR) v GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
v w w
0.00% USD 1'150,57 6.73% EUR 601.53 4.85% EUR 687.68 0.00% CHF 916.35 1.96% USD 1'137.36 3.16% CHF 684.12 -0.43% CHF 963.15 1.62% EUR- 926.56 1.20% USD 990.95 1.28% CHF 1*086 19 0.00% CHF 1'008.79 0.00% USD 1'266.45 4.67% CHF 676.84 2.78% CHF 1'009.34 4.33% EUR 82.13 5.11% EUR 60.11 0.35% CHF 86.29 -5.51 % CHF 695.42 MFMf JjVgf Internationale Fonds Service AG mmmHmmmm
Sctmedgnss6 9490 Vaduz
Toi -»42M35 63 79 Fax *.123/235 76 84 wwwvpbank com ifos@vpbankcom AKTIENFONDS Admiral Global Equity Fund W ASedFroxsFird-GiwthTraicheA w AiedFinanoeFirxJ-Growth TrancheB w ICSG Premium World Fund w Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth Norlh America Fund 14t RVT, Magic Wachstum Fund w The Cronos Global Fund w
-0.35% CHF 3.66 % EUR 3.66%
EUR 4.77% CHF
31.37 804.47 804.47 70.69 14t 6.85% EUR 74.28 Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIOHEHFONDS RVT Smlle Ertrag Fund
1.74% USD 108.30 7.46% CHF 107.64 0.99% EUR 109.44 4.03% EUR 1'306,79 1.67% CHF. 103.71 0.96% CHF 100.94 LGT Funds Herroftgnsso 12 9-190 Vaduz
Toi +423/235 1942 Fax +423/235 1 666 wwwlgt.com Igt fonds@lgtcom LGT Fondsloilung 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 0.99 % CHF 1'036.90 t 1.16 % EUR 1*107.76 t 1.83% CHF 945.05 t 1.54% EUR 1 '008.28 t 0.10 % CHF 1 095.60 t 0.20% EUR 1'194.99 t 0.35 % CHF 1*124.10 t 0.33% EUR 1'225.65 LGT Funds AG Anlagegosellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) (USD) LGT Equity Fund Japan (JPY)
LGT Equity Global Sector Trends LGT Equity Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund (CH , LGT Money Market Fund EUR LGT Money Market Fund (USD|
t 3.45% USD 1'312.11 t 3.09 % EUR 571.32 t 2.76% USD 1'200.85 t -2.53 % JPY 500.00 t 1.33% USD1'Bl1.15 rU j t
0.00% CHF 1'085.40 0.18% EUR" 609.33 0.06% USD 1'237.60
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR)
t 0.74 % CHF 1'282.70 t 0.58% EUR 741.16 t 1.04 % USD 1*653.11 t 1.30% EUR 974.52 M
LLB Fondsleitung AG. Slädtto 17 9490 Vaduz
Toi- +423/236 8140 Fax +423/236 8146 wwwto-funds.S info<§tt>-fundsJ AKTIENFONDS LLB 50 Leaders Invest t 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 Portfolio Invest Aktien Nordamerika t LLB Rortfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunlties Invest
3.00% CHF 2.63% CHF 2.93% CHF 5,17% CHF 5.04 % CHF 2.66% EUR -0.63%
JPY 2.87 % USD 4.56% CHF .9.08% CHF
91.95 82.30 88.20 43.35 193.20 64.52 9'098 148.91 135.85 117.80 t 2.39 % EUR 96.84 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorga Irrvest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w ULB PürtfoOo Invest ObBgafcmen CHF t LLB FtartföTio Invest Obligationen EUR t LLB Ftortfofio Invest Obligationen USDt
2.42% CHF 0.92% CHF 0.72% EUR 1.57% CHF 0.85 % EUR -2.80% CHF -3.01% CHF. 0.63% CHF 0.73% EUR 0.82% USD
106,05 101.55 104.35 88.50 92.36 101.30 89.30 120.60 70.45 146.95 E
Löwonfonös AG Pmdafant 21 9490 Vaduz
Toi +423/235 0090 Fax +423/235 0091 www locsronfonds com info^toovwnfondsoorn AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertlbles OBIIGATIONENFONDS Löwen Bond Fund
7.18% CHF 6.83 % EUR.
78.22 40.20 0.49% EUR 90.17 1.18% CHF 114.35 MSImvst-OueACfmvK Landstmsso 330 Postfach 513 FL-9495 Trieson
Tel. +423/399 47 57 Fax +425099 47 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfollo w 0.48% EUR 98.84 l'hnenbcAUemathvOpportunitiesAdmvK . AJto Churorstrasso 45 9496 Balzors
Tol. +4230900840 Fax +423/390 08 41 SONSTIGE AGMVK Multl Style Absolut Return 14t -0.09 % EUR 8*719.10 _ r
, ProfitFundCom AG rpiVnil Horrcngasso 21A 9490Vadu2
Tel. *423/235 0 7 77 Fax +423/235 07 78 www profitfund com infc@prDfittund.com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w 2.45% JPY 303732 w 0.55% USD 1'057.40 •p—v Rogen! Fund Manogomont AG Tel. +423/237 46 23 ' Pflugstrasso 28 Fax +423^374621 1 X POB1143 9490 Vaduz ww^regenUi R '' ''
N r . pk@rogenLii AKTIENFONDS DUX Equity Fund w DUX Tradlng Fund w
4.80% EUR 104.61 6.58% EUR 83.77 - yg ̂ Serien Fondsloilung AG Pfkjgstrasso 16 9490Vaduz .
Tel. +423/236 54 99 . Fax +423/236 56 85 wwwscfWaluGÜ fonds@sorica.com AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFOHDS Seri-Value Alternative & Equity Fund-of-Funds w GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w
0.79% USD 76.15 1.92% EUR 58.28 0.48% JPY 6'485 1.88% CHF 105.83 2.03% CHF 103.90 1.34% CHF 107.52 II X •vf. !>. ,'/n'iE
swlssfiret(Ue)Anlagegesollsdialt AGmvK »wisöinai Moiertiofstrasse5 Tol *423^371144 Postfach1617 Hotline 08002244 9490 VBduz Fa* +423/23211 55 wwwsMtssflntl swlssfiret@9wtesfir5tS SEGMENT AKTIEN EU Coro Values US Better Values US Core Values
t 2.12% EUR 113.90 t i 2.37% USD 104.40 t 0.93% USD 67.05 swiss flrst Meioftxrfstrasäo
5 " Rxstlach 1617 9490 Vaduz
swisstirst (Lie) Opporlunities AGmvK Tel. +423/237 11 44 Fa* +423/2371145 vw/wswtesfct.ii swtssfirel@3wtesfin*li AKTIENFONDS Greater Asla Opportunltles SONSTIGE AGMVK Cameleon ~
r" Swiss Core Values swissFirstChoice
14t 19.34% USD 1*416.02 T4ri8.59% USD 849.83 t 4.93% CHF 73.90 t 3.81 % CHF 106.14 TbeFund AG Herrengasso 21A « |r
m 9490 Vaduz
Tel +423/237 5810 Fax +423/2375811 wwwthefundl info@thofund S AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 3.65% EUR 706.6T t 2.13% EUR 41.79 T0P-GOU AGmvK Molortrolstrasse 96 9495 Trlosen
Tol +423/3924917 Fa* +423/392 49 21 www topgold invcsl com info@1opgoWinwsl.com SONSTIGE AGMVK Top-Gold AG mvK ' w -6.73% EUR 110.26 VP Bank Föndsloitung AG l* . \r'-vi|. Schmodgass 6 9490 Vaduz
Tel. +423/235 6 2 79 Fax *423/23577 46 vwyvvpbank.com vpf@vpbank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnabillty -A- t Global Sustainabillty -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 Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Euroland-A- : • t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t Japan-Av t,t ' Japan-B- t Schweiz -A- t Schweiz -B- , t USA-A- t USA-B- t GEIDMARKTFONDS VP Bark Cash&Getimaridfcnds CHF t VP BarkCash&GektnarWbrefeEUR t VP Bank Cash&GeümatOfaiüä USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF)
2.15% 2.15% 1.28% 1.28% 1.60% 1.60% 2.95% 2.95%
EUR 1'047.54 EUR 1'047.54 EUR
444,74 EUR 444.74 USD 848.24 USD» 848.24 USD1'065.13 USDV065.13 2.99% EUR 2.99% EUR -0.04% JPY -0.54% JPY 4.50% CHF 4.50% CHF 1.66% USD 1.66% USD
726.86 726.86 49*152 49*152 768.97 768.97 730.56 730.56 1.70% 1.70% 3.58% 3.58% -0.55% -0.55% -0.10% -0.10% 5.62% 5.62% 2.39 % 2.39%
USD 1*360.17 USD1'360.17 EUR 1'098.73 EUR 1*098.73 GBP 1*071.08 GBP 1*071.08 JPY 129*791 JPY 129*791 CHF 1*134.30 CHF 1*134.30 USD 1*251.45 USD 1*251.45 i VP Bank Anlagezielfonds Stiftungen (EUR) VPBankPifalRxIfcioUberai
0.01 % CHF 1*090.88 0.13% EUR1'170.96 0.03% USD 1'322.27 t 1.15 % CHF 1*013.00 VP Bark RVat Fbrtbfc liberal i i VP Bank Wvat Rxtfoio liberal VP Bank Prtvat Ftortbio Uberal VPBarfcFW/atFtxtfcfoLberalf VP BarkPrtratFtarfcloUberal(USDjB t OBIIGATIONENFONDS VP Bank ObSgaBonenSnds CHF -Â t VP Bank Obfigationenfonds CHF-B- t VP. Bank ObBgationerfonds EUR -A- t VP Bank ObCgatksnenIbnds EUR -B- t VP Bank ObBgationenbnds USD -A- t VP Bank ObfigaUoneAnds USD -B- t
0.95% 1.48% 1.48% 1.30% 1.30% 1.40% 1.40%
EUR1 CHFl CHFl EUR EUR USD1 USD1
'072.09 '300.27 *300.27 738.75 736.75 125.64 125.64 0.66% CHF 1'116.62 ; 0.66% CHF 1'116.62 0.76% EUR 1'235.78 0.76% EUR 1'235.78 0.98% USD t'396.15 0,98% USD 1*396.15 Legende; 1.) Fondsnamo bzw. Segmentsname ' Handelbarteit (m)=monatllch (t)=täglich (w)=wöchentllch (14t}=vierzohntägig (v)^varlabel - 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nettolnventarwert+/- Kommission . Kursangaben ohne Gewähr < m LAFV Liechtensteinischer Anlagefondsverband v Herrengasse 21A • 9490 Vaduz » Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
