DONNERSTAG, 12. FEBRUAR 2004
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
17 Accum AM FondiWtung AG [=«S Acutes». 80 9490 Vaduz -Tel.
+423/233 47 07 Fax «423/233 47 08 wwwaccuruorg info@accurD.org AKTIENFOHDS. Accuro Global Focus Fund ' t " -1.11 % EUR 6563 AccuwepMl Tactlcal Fund . w 0.02 % CHF • 99.35 Acairo Global Top 20 Fund w -0.59% EUR 6895 GLQBe-yalpr Fund w -0.87 % EUR 96 00 AFM Advanced Fund Manag<mwit AO Toi +423/231 17 00 Auloslrassa 80 9490 Vaduz
Fax *423/231 1701 wwwafm.fi info@afm.H AKTIINF0NDS AFM.GIOMI First Sälectlon Fund
T. AFM Incoln Setecfion Fund
T t AKTIEHFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
'4.59% CHF 117.05 3.80 % CHF 103.90 0.15% CHF 100.15 0.20 % EUR i100.20 Classic Fund Management AG RSWcnstrasso 33 9490 Vaduz
Toi. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund. bwm@bwm.ch AKTIENFONDS Classic Global Classic Leveraged
Equijy Fund
: " Equity Fund
9.36 % CHF. 296:50 8.15% CHF 280.70 A
Crystal Fund Management AG - Londstr 8 W96 Balzers '
Toi. +423/388 99 99 Fax +423/388 99 90 wwwcrystaMund.ü cfm@crystai-fund.li AKTIINFONDS B & P Vision - Q-Selectlon North America . ; t 1.70 %. USD 130.15 BÄPVisionGJobalEquitySelecfiortt 6.33% EUR 39.29 B &P Vision OpUMIx World • t 2.04 % EUR 113.07 BFC Masterfünd North America w 3.75% USD 104.50 BFC Prlme'lnve t . w -1.27% EUR 56.88 DACHFONDS Eplkur Fund - Flux w 2.55% EUR 8283 OBLI6ATIONKNFONDS B & P Vfefon Global Bond Selectol' I BFC Masterfund High Yield w SONSTIGE FONDS Farne Forex Fund - Devisenfonds: w The 4-Ex Fund • Devisenfonds-: W
0.70 % EUR 10571 1.24 % EUR 108.58 -0.54' % CHF 9883 -1;79% CHF 9595 . First Liechtenstein Investment Fonds Verwattungs-AG Horrongasso 12 9490 Vaduz
Tel. +423/2351942 Fax +423/235 16 66 . wwwigtcom igtfonds@igtcom AKTIENFONDS First Liechtenstein Swlss Fonds t, 5.52% CHF 30.60 I firtKN _ ,, . cni WW Vaduz
Flut Zürich (Uo) Aniagogesedschafl AGmvK Egortastrasso 17. PF 229
Tel. +423/237 43 43 Fax +423/232 01 43 scnat@pingncti SONSTICE AGMVK FZ Strategles 1.0" ' FZ Strategles Market •
1.47 % CHF 106.77 3.69% CHF 107.37 •ßlß fflÖj*} (.IM UM i
Fortuna Investment Rätikonstrasso 13 9490 Vaduz
Tel. +423/232 05 92 Fax +423/236 15 48 www
toftunairM)stli *MÄtmcnt@9enoröS ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF < Fortqna Europe Bl̂anced Fund EURt OBUGATIONINFON DS . Fatuna Short Tenn Bond Fund CHF t
2.01 % CHF 1.84% EUR
öi.äi 99.61 0.45%. CHF 535.39 Global Fund Services AG StacftJo 17 . 9490 Vaduz
Toi. +423/236 00 Fax +423/23694 06 wWMgfs.fi infb@gfsJ AKUEKF0NDS Columbus Global Trend Fund Gston Capital Predous Metel Fund FAM Amertcafl Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aren Global Portfolio SONSTIGE FONDS ... KIMA Long/Short Equity Prime Capital Alternative • Strategles Fund of Funds
m
3.84 % CHF -0.48% USD 1.63% USD ' 0.93 % EUR 10.38% EUR
91.70 102.00 44.28 99.04 78.18 1.14'% EUR 93.70 .0.00% CHF 107.85 Hermann Flnanc« AGmvK Auslrasso 59 9490 Vaduz
Tel. +423/399 33 66 Fax +423/399 33 60 wwwhemiannfinanoQ com info@hermannfinancQ com SIGMENT AKTIKN Global Equlties Silicon Valley Equlties
t -0:36% EUR t 5.17 % USD
99.64 87.19
Netto-Inventarwerte der liechtensteinischen Anlagefonds AKTIENFONDS . Aquila International Fund - Corby Swiss Equity Aquila International Fund • Global Equity (CHF). w CATAM European Equity Fund w CATAM Swlss Equity Fund .
1' w ICN Quant Fund - Emerglng Markets Equity (USD) w, ICN Quant Fund - North America Equity (USD) w ICN Quant Fund , - Unlverse Equity (EUR) Odyssey Tecnnology Fund • Principal Equity Fund - Europe Principal Equity Fund- ban Blue Chips Inclpal Equity Fund -
v panSmall & Mid Caps '
Japl Prii; Ja CQHVERTIBIE FUNDS Global Convertible Bond Fund ; w Principal Asla Convertlble .,. Bond Fund w DACHFOHDS Alternatrend Fund
J . FOF Infotech Selection. FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategles Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunltas Fund Talanton Fund - Pertfollo (EUR) Talanton Fund - Portfolio (USD) OBilGATIONENFONDS Aquila international Fund - Global Bond (CHF) w SONSTIGE FONDS. CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v , CATA
IFM Independent Find Management AG Austmsse9 9490 Vaduz
Tel. +423/235 04 50 Fax +423/232 04 51 wMWifmfunds.com ifm@fkg.com W
5.28% CHF 913.62 , w w w w
4.11% CHF. 540.81 1.59% EUR '794.02 6,68% CHF 706.30 -0.41 % USD 118.03 1.44 % USD 109.21 1.00% EUR 108.50 6;19 % USD1'202.40 2.53 % EUR 796.93 -11.56% JPY 4*125 -8 83 % JPY 5'Ö17 1.94% EUR V025.87 -0.12% CHF 1'394.98 0.00% USD 1'150.57 4.67% EUR 589.94 6.15% EUR 696.26 a,00%CHF '916.35 1.53% USD,1*132.60 3.09% CHF 683.69 -0.13% CHF 965.98 . 1.10% EUR 921.87 1.22 % USD 991.15 M CATAM
Japan Advantage. Rlslng Sun GFAIntematlonal Fund - Equity Growth (EUR) GFA International Fund • Opportunlty (EUR) RHG
DynamlcFund Spider Fund
1.32 % CHF 1'086.54 0.00 % CHFT008:79 0.00% USD 1'266.45 4.67 % CHF 676.84 -0.72% CHF ,974.95 v 4.33 % EUR: 82.13 V 5.11% EUR 60.11 w 0.70% CHF 86.59 w -5.29 % CHF 697.04
V i w: Internationale Fonds Service AG Schmodgnss6 9490 Vaduz
Toi. +423/235 63 79 Fax +423/235 7684 wwwvpbank.com ifos@vpbank.oom AKTIENFONDS Admlral Global Equity Fund w AiedFhanoa Find-GTCM«I Tränt*» Aw Aled Flnance Find - GRMthTranche B w ICSGPremiüm World
Fund w Oak Tiee Smal & MU Caps Europe Fund OakTree Value 8> Growth • North America Fund 14t RVT Magic Wachstum Fund : w The Cronos Global Fund w Value Hoiings Capital Partnere Fund t GEMISCHTE FONDS ' FPM Portfolio Defensiv+ w OBilGATIONENFONDS RVT Smile Ertrag Fund w
-0.03% CHF 31.47 4.21% EUR . 808.78 4.21 % EUR 808.78 3.47% CHF 69.81 14t 8.26% EUR 75.26 2.77% USD 109.40 4.96 % CHF 105.14 0.88 % EUR 109.32 5.22% EURI'321.83 1.49% CHF 103.53 0.72 % CHF 100.70 ffflf
LGT Funds Hcrrcngasso 12 9490 Vaduz
Toi. +423/2351942 Fax +423/235 16 66 wwwigt.com . iglfonds@igt.com LGT Fondslettung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONEHf6NDS ' LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t " 1.31 % CHF 1'040.25 t 1.47% EUR 1*111.22 t 2.59% CHF 952.05 t 2.12% EURI'014.01 t 0,13 % CHF 1*095.90 l 0.30% EUR 1*196.17 t 0.37% CHF 1*124.35 t 0.46% EUR 1*227.24 LGT Funds AG Anlagegesetlschaft mvK SEGMENT AKTIEN LGT EquiW Fund Asla/Padfic 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)
t 6.08% USD 1*345.54 t 4.87% EUR 581.21 t 4.51 % USD 1*221.31 t -2.34% JPY 501.00 t 1.73% USD1'818,20 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) »
0.00% CHF 1'085.45 0,23% EUR 609.60 0.08% USD 1*237.81
SEGMENT^OBLIGATIONEN U3T Bond Fund (CHF) 't" U3T Bond Fund (EUR) ' * t' LGT Bond Fund (USD) ' t LGT Bond Fund Global (EUR) t
0.95%CHF1'285.35 • 0.95 %;EUR 743.85 1.22 % USD 1*658.13 1.30 % EUR i 974.56 •m
LLB FondsMtung AG Städüo 17 9490 Vaduz
Toi, +423/2368140 Fax +423^2368146 wwwlb-funds.1 info@ffl>lbndsl AKTIENFONDS LLB 50 Leaders Invesf ' ' t' LLB A4 O Invest t LLB Fit for Ufa Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portföllo Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portföllo Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz! LLB Regio Bodensee Invest / I CONVERTIBLE FUNDS LLB TOPportunltles Invest
4.18 %CHF 3.94% CHF 4.33% CHF 4.92 % CHF 5.96
% CHF 4.17% EUR -2.48 % JPY 3.39 % USD _ J7.26 % CHF 10.24% CHF
, 93.00 83.35 89.40 43.25 194.90 ' -65.47 " 8*929 149.65 139.35 "119.0§1 t 3.42 % EUR 97.81 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III -1 OBilGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest. w . HB PorUöBo Invojä OMgationen CHF t LLB Bortfoto Invest ObSt̂ionen EURt LLB RxtfoQo Invest OMgafaien USD (
3.39% CHF ,1.32% CHF ,0.94 % EUR 2.26% CHF 1.22 % EUR •2.47% CHF -2.68% CHF 0,80%;CHF 1.03%
EUR 1,03% USD
107.0S 101.95 104.57 89.10 92.70 101.65 89.60 120.80; 70.66 147.25 E
Löwenfonds AG Pnxtafant 21 9490 Vaduz
To». +423/235 00 90 Fax +423/2350091 wwwbevrtnfonckcom inJb@toev«yifendioorn AKTIENFONDS LöWen Equity Fund w Löwen Investment Fund-Growth w C0NVERTIBIE FUNDS Löwen Investment Fund - Convertlbles w ÖBIIGATIOHENFONDS Löwen Bond Fund . w .
6.77% CHF 4.97% EUR
77.19 39.50 0.01% EUR 89.74 0.97% CHF 114.12 MSImvst-Duc AGmvK Landstmsse 330 Postfach 513 FL-9495 Trieson
Tel. +423/399 47 57 Fax +423/399 47 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfollo W
0.42% EUR 98.78 Phoenix Alternative OpportumtiasAGmvh Tel. +421390 08 40 Alto Churerstrasso 45 Fax+423/3900841 9496 Balzors SONSTIG! AGMVK Mutti Style Absolut Refurn
: 14t ^.09 % > EUR 8719.10 r r
. ProfitFundComAG prüllL Horrengasso 21A 9490 Vaduz
Toi +423/23507 77 Fax +423/23507 78 wwwprDfitfund.com infb@profitfiind.oom AKTIINFONDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w ' 0.81 % JPY 298*870 w' '1.07 %'ÜSD 1*062.88 r-v Regent Fund Management AG J Pflugstrasso 28 X POB1143 R F
r, F N
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Tel. +423/237 46 23 Fax +423/237 46 21 wwwrogontii pk@rogentl AKTIENFONDS DUX Equity Fund DUX Tradlng Fund
w 3.27% EUR-103.08 w 5.47 % EUR , 82.90 (S)
Serica Fondsiettung AG Pflugstrasso 16 9490 Vaduz
Tel. +423/236 54 99 Fax +423/23656 65 wwwscri-valuo
ü fonds@sohca.com AKTIENFONDS Seri-Value America Growth . w Seri-Value Europe Equity Growth w Sed-Value Far East Equiy Growth w : DACHFONDS Serl-Value Alternative & Equity
1 Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio w Serl-Value Income • w
0.69% USD 2.80% EUR 0.63% JPY
76.07 ' 58.78 6*495 w 1.31% CHF" 105.24 2.55%CHF. 1.61 % CHF
104:43 107.81
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•wtsdlnt (Ut) AnUgtgndUchaft AGmvK _Moiefhofstrasso5 Toi.+4230371144 PD6tlach 1617 Hoßno 08002244 9490 Vaduz Fax •42HZ3211 55 wvAvswissArslI 9vviss1Vst@9wissfinLfi SEGMENT AKTIEN EU,Core Values US Better Values US Core Values
t' ', 2.84% E0R 114 70 t 4.73% USD 106 60 •t 1.63% USD 67 51 swlssflrst
swissfirst(Ue)Opportunitks AGmvK Moierhofstrasse 5 • Postfach 1617 9490 Vaduz
Toi. *423/2371144 Fax +423/2371145 wwwswissfirsLi swissfirstffigwissfrstl AKTIENFONDS Greater Asla Opportunitie8 SEGMENT AKTIEN Swlss Core Values swissf̂IrstChoIce •, SONSTIGE AGMVK Cameleon . ~ ?
14(19.34% USD 1*416.02 "t 7.34% CHF t '5.45% CHF
75.60 107-81 ~f4M8.59%-USD—849.83 %
TheFundAG Horrongasso 21A 9490 Vaduz
Tel. +423/2375810 Fax +423/2375811 wwwthefundi info@thefundi AKTIENFOHDS ' TF Growth Glöbäl Eqüity Fund, w" 3.57% EUR 706.11 GEMISCHTE FONDS Rhein Investor« Global Mix ;
t 2.20% EUR 41.82 TOP-6OL0 AGmvK Moierhofstrasse 96 9495 Triosen
Toi. +423/392 49 17 Fax +423/392 49 21 www topgoidinvest.com info@topgoidinveslcom SONSTIGE AGMVK Top-Gold AG mvK •. w ^0.57% EUR 117.55 ©
VP Bank Fondslettung AG HAfNJK Sctvnodgass 6 9490 Vaduz
Toi. +423/235 62 79 Fax +423/235 7746 wwwvpbank.com vDf@vobank.com AKTIENFOHDS VP Bank Aktienfond* Top 50 Global Sustalnability -A-. • • - Global Sustalnability ' Europa -A- Europa -B- < USA-A- ' USA-B- Welt -A- • Welt-B- VP Bank Aktlenfondt Euroland -A-, Euroland -B- Japan-A- Japan-B- Schwelz -A-.,' Schweiz -B- USA-A-- USA
-B- DACHFONDS VP Bank Bett Advice FoF Aktien Asien-Pazifik -A- I Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien-B-; ,•«.' t Japan -A- . , 11 Japan-B- . , t Schweiz -A- • ' t Schweiz -8- t USA-A- ' t USA-B- - t GELDMARKTFONDS VPBa*Ca5h&GettnarttbnfeCHF t VPBarkCash&GettnartJfaitteEURt: VPBarkCash&GddnnarkBbncbUSDt GEMISCHTE FOHDS VP. Bank Anlagezielfonds für Stiftungen (CHF] VP Bank Anlagezielt für Stiftungen (EUR) . VPBaricPH&RrffeUbetei VP Bar* Privat FWIbloUberal VPBartPiVaJFbrtbloUberal VP Bark Privat PbrtfcloUberai VPBarkPrVatFWfcbUberBl VPBerkPrtetFtrtfcfaUbetal OBlIGATIONtHfOHDt VP Bank Obigationerifands CHF "A-. t VP Bark OtjJgationenbnds CHF-ß- t VP Bark ObJgadonerfexls EUR-A- t VP Bank ObSgationenfands EUR-B- l VP Bank Obigalicnenbnds USD -A- t • VPBarkCWgationeribntbUSO-B-.t
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7.15% CHF 788.46 t 7.15% CHF 788.46 t
2.50% USD 736.59 t 2.50% USD 736.59 5.15% 5.15% 4.40% 4.40% 0.41 % 0.41% -2.01 % -2.01% 6.89 % 6.89% 3.01 % ;3.01 %
USD 1*406.41 USD 1*406.41 EUR 1*107.44 EUR1'107.44 G8P T081.43 GBP.1'081.43 JPY
127*307 JPY'12r307 CHF
1*147.83 CHF 1*147.93 USD 1*259.11 ,USD 1'259.11 ilHoods
0.02% CHF 1'090.89 0.15% EUR 1*17156 0.03% USD 1'322.36 t 1.58% CHF1'017,30 1.42% EUR 1.90% CHF 1.90% CHF, 1.66% EUR 1.66% EUR 2.02% USD 2.02% USD
1'077.05 1'305.60 1'305.60 739.40 739.40 1*132,51 i'132.51 0.81 % CHF 1*118.28 0.81 %CHF;i*118.28 1.23% EUR 1*241.51 „1.23 %'EUR.1'241,51 1.20% USD 1*399.19 1.20% USD 1'399,19 legende: 1.)Fondiname bzw. 8«gment*nama Z)Handelbark#tt (14t)"vterzehnä 3.) Performanc« Mlt1,1JZ004 bzw. teil Emission • ; 4.) Reftranzwihning •: 5.)
Nettolnventarw«rt */• Kommlsdon' ^Kurtangaben ohne GawShr «*» '
i LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail info@lafv.li • www.iafv.li
