DIENSTAG, 10. FEBRUAR 2004 BLATT
I ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
13 Accuro AM FondsMtung A0 •j Aßutestr.80 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactlcal Fund Acairp Global Top 20 Fund GLOBe-valor Fund
Tel . +423/233 47 07 Fax ->423/233 47 08 wwwaccumoig info@accuro.oig t
-1.49% EUR 64.95 w -0.23% CHF 99.10 w -1.31% EUR 68.45 w. -1.54% EUR 95.35 Adv»nc»dFundMimptnwntAO Tel. +423/231 1700 Aulestrasse 80 9490 Vaduz
Fax +423/231 1701 wwMtafm.fi lnfo@afm.ii AKTKNFOHDS ~ AFM Global First Selection Fund t 4.41 % CHF AFM Incoln Selection Fund t 3.50 % CHF AKTIINFOHDS ACM SÄ
8! S°
n3 Sefection Fund t 0.10 % CHF AFM Global Bond Selection Fund t 0.05 % EUR
116.85 103.50 100.10 100.05 Claulc Fund Management AG Rätitonstrasso 33 9490Vadu*
M +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.ch AKTKNFOHDS Classic Global Equity Fund > Classic Leveraged Equity Fund
7.81 % CHF'
292.30 8.15 % CHF
.280.70 mt
CrysM Fund Minagomont AQ '•
1 . 9496 Batnra
Tel +423/383 99 99 Fax +423/388 99 90 wwwcrystal-fund.li cfrn@crystal-fund.li AKTKNFOHDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selecdon t B & P Vision OptiMix World t BFC Masterfund North America w BFC Ptlme Invest w DACHFONDS Epikur Fund - Flux
1.53% USD 129.93 5.22% EUR 38.88 0.80% EUR 111.70 3.75% USD 104.56 -1.27% EUR 56.88 w 3.36 % EUR 83.48 OBltGATIONINFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Fame Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
0.54 % EUR 105.54 1.24% EUR 108.58 -0.54% CHF ' 98.83 -1.79% CHF 95.95 _^ I
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Rnl Liechtenstein Investment * Tel. +423/235 19 42 ..JFT' J Fonds VöcwaltungvAO Fax +423/235 16 66 Herrengasso 12 9490 Vaduz wwwlgt.com tgtfends®lgtcx3m AKTIKNFONDS First Liechtenstein Swiss Fonds t 4.48% CHF 30.30 Ftrat Zurtch (lio) jj Antogogesoischaft AGmvK Egortaslrasse 17. PF 229 4ui vmiwmut 9490 Vaduz"
Tel +423/237 43 43 Fax +423/232 01 43 sonat@p<ngnotfi SONSTIGI AGMVK FZ Strategles 1.0 t FZ Strategles Market t
0.91 % CHF 106.18 2.41 % CHF 106.05 Z9va Fortuna Investment RäliKonstrasso 13 [TTbr^ 9490 Vaduz
To) +423/232 05 92 Fax +423/236 15 48 wwwfortunainvosi.Ä lnvBstmefit@general ch CEMISCHTt FONDS Fortuna Europa Balanced Fund CHFt Fortuna Europa Balanced Fund EURt OBLIGATIONINFONDS Fortuna Short Term Bond Fund CHF t
1.38% CHF 90.64 1.22% EUR 99.00 0.37% CHF 534.99 Global Fund Services AG StAdUe 17 9490 Vaduz
Toi +423/236 94 00 Fax +423/236 94 06 www.gfs.li info@gfsi AKTIENFONDS Columbus Global Trend Fund Craton Capital PredousMefcJ Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategles Fund of Funds
3.84 % CHF 91.70 -4.06 % USD 98.33 1.83% USD 44.28 0.93 % EUR 10.38 % EUR
99.04 78.18 t 0.49 % EUR 93.09 m 0.00 % CHF 107.85 Hermann Flnance AGmvK Austrasse 59 9490 Vaduz
Toi. +423/399 33 66 Fax *423/399 33 60 wwwhormannfinance.com info@hormannfinanoacom SEGMENT AKTIEN Silicon Valley Equities
» 4.91% USD 86.97
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM independent Fund Management AG Austrasse 9 9490 Vaduz
Toi . +423/235 04 50 Fax +423/23204 51 www (fmfunds.com Wm@fkgcom AKTIENFONDS Aquila International Fund • Corby Swiss Equity : w Aquifa International Fund • Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund . - Emerglng Markets Equity (USD) w ICN Quan!Fund - North Amörtca Equity (USD) w ICN Quant Fund - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europa w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - ' Japan Small & Mid Caps w CONVEKTIBIE FUNDS Global Convertible Bond Fund w Principal Asla Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotoch Selection w FOF Life Science Selection w GEMISCHTE FONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund -. w Hermanek Opportunltas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIONENFONDS Aquila International Fund • Global Bond (CHF)
5.28 % CHF 913.62 4.11 % CHF 1.59 % EUR 6.68 % CHF 0.74 % USD 0.51% USD 2.46 % EUR 6.48% USD 2.53% EUR -3.43% JPY -1.27% JPY
540.81 794.02 7P6.30 1,19.40 108.21 110.07 1'205.74 796.93 4'504 5'433 1.94% EUR 1'025.87 -0.12 % CHF V394.98 0.00% USD T150.57 4.67 % EUR 589.94 6.15% EUR 696.26 0.00 % CHF 916.35 1.96% USD 1*137.38 3.16% CHF 684.12 -0.13 % CHF 965.98 1.10% EUR 921.87 1.22% USD 991.15 w. 1.32% CHF 1'086.54 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rislng Sun : w GFA International Fund Equity Growth (EUR) : v GFA International Fund - Opportunlty (EUR) v RHG Dynamic Fund w Spider Fund w
O.OO % CHF 1'008.79 O.OO % USD 1'266.45 4.67 % CHF 676.84 -0.72% CHF 974.95 4.33 % EUR 82.13 5.11% EUR 60.11 0.70 % CHF 88.59 -5.51 % CHF 695.42 Internationale Fonds Service AG Schmodgass 6 9490Vadu*
Toi +423/23563 79 Fax +423/235 76 04 www.vpbank.com ifos@vpbank.com AKTIENFONDS Admlral .Global Equity Fund w Aled Flnarice Fmd • Grövth Tianche A w Aled Franca Find - GroMh Ttanche B w ICSG Premium World Fund w OakTreeSmal&MdCaps . Europa Fund 14t Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w \felue HoÜngs Capital ffertnera Fund t GEMISCHTE FONDS FPM Portfolio Defensiv*
0.35 % CHF 31.37 3.66% EUR 804.47 3.66% EUR 804.47 3.47 % CHF 69.81 6.85 % EUR 74.28 1.74 % USD 108.30 4.96% CHF 105.14 0.99% EUR 109.44 4.63% EUR 1'314.41 w OBIIGATIONENFONDS RVT Smile Ertrag Fund
1.49% CHF 103.53 0.72 % CHF 100.70 LOT Funde Horrongasso 12 9490 Vaduz
Tel. +423/23519 42 Fax+423/23516 66 wwwJgt.com lgt.fonds@lgtcom LGT Fondslettung AO 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 1.00 % CHF 1'037.05 t .1.20% EUR 1'108.22 t 2.03% CHF 948.90 t 1.67% EUR 1'009.59 t 0.09 % CHF 1'095.50 t 0.24 % EUR 1'195.41 t 0.27 % CHF 1*123.20 t 0.36 % EURT226.01 JjQT Funds AO Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacilfc 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 America (USD) SEGMENT GELDMARKT LGT Monqy Market Fund (CHI LGT Money Market Fund EUR LGT Money Market Fund (USD;
'4.33 % USD 1'323.31 3.36 % EUR 572.85 3.51 % USD 1'209.59 -2.34 % JPY 501.00 t . 1.46 % USD 1'813.49 Fl t t t
O.OO.% CHF 1'085.35 0.18 % EUR 609.34 0.07% USD 1'237.72
SEGMENT OIIIGATIONEN IGT Bond Fund (CHF)
1 t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
0.75 % CHF i'282.85 0.65% EUR 741.64 1.03 % USD 1'653.02 0.89% EUR 970.60 LLB Fondslettung Aß Städtlo 9490 Vaduz
Tel. +42323661 40 Fax +423/236 81 46 wwwlb-funds.1 info@®>funds.S AKTIENFONDS LLB 50 Leaders Invest t LLB A&O Invest t LLB Fit for Ufe Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Bortfolio Invest Aktien Japan t LLB Portfolio Invest Aktien . Nordamerika • t LLB Portfolio Invest-Aktien Schweiz t LLB Regio Bodensee Invest t
3.51% CHF 92.40 3.50% CHF 63,00 3.86% CHF 89.00 4.80% CHF 43.20 5.56% CHF 194.15 2.94 % EUR 64.70 -2 01% JPY 8'972 3.24 % USD 149.44 6.26%. CHF 138.05 9.69% CHF 118.45 C0NVERTIB1E FUNDS LLB TOPportunlUes Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t
t
2.81 %EUR 97.24 2.86 % CHF o 106.50 1.12% CHF 101.75 0.79% EUR 104.42 1.92% CHF - 88.80 0.90 % EUR 92.40 OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w IXBftjftfofolrwestObSgationenCHFt LLB Rarifolio Invest ObSgationen EURt LLBiftarifaSo Invest Obigationen USD t
-2.80% CHF 101.30 -3.01 % CHF 89.30 0.68 % CHF 120.65 0.87% EUR 70.55 0.90% USD 147.06 E
Löw»nfondi AO Prodafanl 21 9490 VnJuz
Toi. +423/235 0 90 Fa* +423/235 0 91 www tocMwtondi com lnfo®toosvonforxl j com AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund- Convertibles . w OBIIGATIONENFONDS Löwen Bond Fund w
5.77% CHF 77.19 4.97% EUR 39.50 0.01 % EUR 89.74 0.97% CHF 114.12 MSInvcst-Duc AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson .
Tal. +423/3994757 Fax+423/39947 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfolio w 0.48% EUR 98.84 Phoenix Altemath* Opportunities AGmvK Alto Churorstrasso 45 9496 ßatzers
Toi . +423/390 06 40 Fax+423/390 0641 SONSTIGE AGMVK Multi Style Absolut Return 14t -0.09% EUR 8719.10 . , ProfftFundComAO | prüllll Hotrengasso 21A 9490 Vaduz
Toi. +423/235 07 77 Fax +423/235 07 76 wwwproftfundoom lnlo@pn3lithjndconi AKTIENFOHOS PFC Japan Asia Equity Fund w S0HSTIGK FONDS PFC Global Macro Fund , . w
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I 2.45% JPY 303732 0.55% USD i'057.40 •i—v RagcntFundManagmwntAG M +423/23746 23 J Pflugstrasso 28 Fax +423Ö3748 21 Ix PO01143 n t- v. r 9490VMuz ' wwwregonli " '•
F N r pk@regoml AKTIINF0HDS DUX Equity Fund w DUX Tradlng Fund w
3 27% EUR 103.08 547 % EUR 82.90 sgr Sxica FondiMtung AQ Pftjgstmsso 16 ) 9490Viida2
Toi. +423/23654 99 Fax +423/236 56 85 wwwsori-valueJ fonds@soricacom AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth w Sert-Value Far East Equity Grcw/th w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds
w 0.79% USD 76.15 1.92% EUR 58.28 0.48 % JPY ' 6'485 W 1.88%. CHF 105.83 GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Incomo • • w
2.03 % CHF 103.90 1.34% CHF 107.52
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06002244 9490 Vaduz Fax +423̂3211 55 WWW8WtefrBLK »wbsfirstigswtesfirsLl SEGMENT AKTIEN EU Core Values US Better Values US Core Values
t
1.70% EUR 113.43 t
3.96% USD 106,02 t
1.37% USD 67,34 swissffrsf
«wiwllnt(Ue)Opportunltle« AGmvK Moiortiofetnma 5 Tel+423^371144 Postfach 1617 Fax +423/2371145 9490 Vaduz wwwswtes/irsU • SWt5SfifBt@9Wi3Sfir5tl AKTIENF0HDS Greater Asla Opportunities SEGMENT AKTIEN. . Swiss Coro Values swissFIretChöfce SONSTIGE AGMVK Cameleon
14119.34% USD1'416:02 t Gill % CHF 74.73 t
4.79% CHF 107.14 14t 18.59% USD 849.83 %
ThtFundAO Herrongasse 21A 9490 Vaduz
Toi. +423/237 5810 Fax +423/237 5811 uwwthefund.li jnfo@thefund.l AKTIEHFONDS TF Growth Global Equity Fund w GEMISCHTE FONDS Rhein Investors Global Mix t
3.65% EUR 708.61 1.66% EUR 41.60 TOP-fimn AGmvK Meierhofstrasse 96 9495 Trlesen
Tel. +423/392 49 17 Fax+423/392 49 21 . wvvwtopgoldinvostcom info@topgofcfinvt»tcc>rn SONSTIGE AGMVK Top^3old AG mvK w -6.73 % EUR 110.26 VP Bank Fondslettung AG ' •;' Sdvnodgass 6 9490 Vaduz
Tel. +423/235 62 79 Fax +423/235 7 46 wwwvpbank.com v'̂̂pbankeern AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnabillty -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 0ACHF0NDS VP Bank Best Advlce 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 GELDMARKTFONDS VP Bark Cash&GettrBMfcnds CHF t VP Bark Cash&GeUieriJbnJs EUR t VP Bank Cash&GeömWfcntls USD ( GEMISCHTE FONDS VP Bank Anlägezielfbnds
2.05% 2.05% 1,19% 1.19% 2.29% 2.29% 3.62% 3.62%
EUR 1'046.50 EUR 1'046.50 EUR 444.35 EUR 444.35 USD 853.95 USD '853.95 USD 1 '072.09 USD 1'072.09 2.82% EUR 2.82% EUR -2.00% JPY -2.00% JPY 5.75 % CHF 5.75% CHF 2.28% USD 2.28% USD
725.70 725.70 48'428 48'428 778.13 778,13 735.05 735.05 3.33% 3.33% 3.12% 3,12% -0.33% -0.33% -1.54% -1.54% 5.48% 5.48% 1.82% 1.82%
USD 1'381.96 USD 1'381.96 EUR 1*093.90 EUR 1'093.90 GBP 1*073.46 GBP1*073.46 JPY
127*912 JPY 127*912 CHF 1*132,79 CHF 1*132.79 USD 1*244.52 USD
1*244.52 0.01 % CHF 1'090.87 0.14 % EUR 1*171.09 0.03% USD 1'322.31 für Stiftungen (CHF) igeäelf für Stiftungen (EUR)
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% EUR 1238.94 1.02 % EUR 1*238.94 1^11% USD 1*398.04 • 1.11% USD 1*398,04 T Lsssodai 1.) Fondsname bzw SegmvnUnam« 2.) Handelbarkelt (m)*mön«tllch <t)̂tSgtlch (w)̂wöchentflch (14t»«vl»rzehn»glg (vHnöiabel Performance soft 1.1.2004 bzw seit Emission. 4.) RabrenzwShrung 5.) Nettolnventarwirt +/•
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, ,,-v. I / r J * _ / V cpy-v-&m »f A i LAFV Liechtensteinischer Anlagefondsverband Herrenqasse
21A • 9490 Vaduz » Tel. +423/7910791 « Fax+423/2350778 » E-Mail info@lafv.li » www.lafv.li