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DIENSTAG, 14. JUNI 2000
VOLKS
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EXKLUSIVE INFOS
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AFM AftwnoM Fund Management AQ M «4230311700
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9400Vaduz
F«+423/2311701
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AFM Global FW Setocton Fund (CHF) t
AFM Globel FW Setodon Find (EUR)t
AFM Incoin Selection Fund t
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AFM Global Bond Selection Fund I
AFM Gtobal Bood Setection Fund t
8.31% CHF 130.50
7.86% EUR 106.70
6.76% CHF 116.25
2.82% CHF
3.02% EUR
103.35
106.65
Claaaic Fund Management AQ
RttMWfeSiaa
9400Vaduz
Tal. +423/2323730
Fax +423/2333050
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Classic Gtobal Equtty Fund w
Classic Leveraged Equtty Fund w
Classic Valua Equtty Fund w
10.39% CHF 323.50
12.43% CHF 305.50
5.96% CHF 110.00
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CryiW Fund Management AQ
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B & P Vision Global Equlty Selectol t
B & P Vision OpöMIx V\torW t
B & P Vision - Q-Selection
North America t
BFCMasüfcnd-AMmEuopa w
BFC MaaMUid - Arten Norti Amarica w
BFGMastartixi-
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Zeus Covered Call Fund w
Tal. +423/3889090
Fax+423/388 9000
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7.71% EUR 45,96
9.88% EUR 132.40
0.36% USD 130.34
6.06% EUR 108.46
-1.52% U8D 106.36
0.03% EUR
7.20% EUR
100.03
55.84
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B & P Vision Global Bond Setecfen t
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BFC AIMS Products Fund
w 6.38% EUR 88.77
1.95% EUR 109.24
3.33% EUR 115.27
2.33% EUR 102.85
w 2.08% CHF 86.80
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Ftnl Liechtenstein Inveatment
Fonds VsnwItungs^G
Hemngaaae 12
9490 VMuz
Tal. +423/2351942
Fax +423/2351686
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MIIIRIMBI
First Liechtenstein Swiss Fonds
t 8.59% CHF 31.60
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Egartaatraaae 17. PF 229
, 9490 Vaduz
Tal. +423/2374343
Fax +4230320143
IMIfltl MMR
FZ Strategies 1.0
FZ Strategies Market
t 7.12% CHf
t 6.79% CHF
111.16
110.70
Fortuna Investment
RaaionHwe 13
9490 Nfeduz
Tel. «423/232 06 92
Fax+423/236 15 46
wwwfartmeliwwLI
NWtCITI »III
Fortuna Europa Balonced Fund CHF t
Fortuna Europa BalancedFund EUR t
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Fortuna Short Term Bond Fund CHF t
4.72% CHF
5.75% EUR
95.91
108.57
0.70% CHF 537.41
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Global Fund Services AG
Sttdte 17
9490 VMuz
Tel. +423/2369400
Fax +423/236 94 06
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Basic Star t
Coiumbus Global Trend Fund w
Crabn Capital Pradous Matal Find t
FAM American Equlty Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
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Pegasus Wbrld Equüy RoF
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Alpine Global Balanced Fund v
Aren Global Portfolio w
AranSercor Global Portfolio (USD)w
INITIII IHM
AVD British Life Fund m
Fidon Alternative Strategies Fund
Mother Earth Resources Fund w
H. Sinfonie Fund m
9.19% CHF
5.57% CHF
■2.14% USD
-9.11 % USD
1.90% CHF
-0.20% CHF
108.90
87.95
102.65
43.21
101.90
99.80
t 6.28% EUR 105.21
2.18% EUR
8.60 % EUR
2.70% USD
101.37
80.72
109.99
1.81% EUR 101.81
in Liquidation
3.23% USD 88.50
-0.15% CHF 100.00
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Hermann Finance AGmvK
9486 Baten
I1WIIV MMN
Silicon Valley Equities
M +423/3889990
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41.01% USD73'499.33
0.12% USD 9991.54
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Tal.+423/233 47 07
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9490 VMuz
MTIIIIMBS
Accuro Global Focus Fund
Accuro Global Tactical Fund
Accuro Global Top 20 Fund
GUDBe-valor Fund
IFAG Global Indexed Equtty Fund m
IFAG Natural Resources Fund m
4.42% CHF
10.19% CHF
5.44% CHF
5.41 % CHF
6.46% CHF
6.56% USD
108.65
107.45
117.50
161.70
108.80
130.65
Netto-Inventarwerte der liechtensteinischen Anlagefonds
Gtobal Property Fund Asia in 1.31% CHF 102.00
Gtobal Property Fund
Emai^MarMs m -6.30% CHF «4.00
GtobalPraperty FundEurope m 10.63% CHF 111.15
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Aquila International Fund -
Acatls European Equlty (EUR)
Aquila International Fund -
Corby Swiss Equtty
Aquila International Fund •
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CATAM European Equtty Fund
CATAM Japan Advantage
CATAM Riaing Sun
CATAM Swiss Equtty Fund
CBR Strategy Fund - Target
GFA International Fund -
Equtty Growth (EUR)
HRI Relative Invest - Emerging
Markets Equlty (USD)
HRI Relative Invest - North
America Equtty (USD)
HRI Relative Invest - Univene
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w 10.44% EUR 1-193.78
w 8.15% CHF 998.45
w 8.88% CHF 551.97
w 8.62% EUR 809.94
v 0.62% CHF 722.72
w 3.11% CHF 1*225.49
w 9.56% CHF 800.74
w 2.90% EUR 957.32
v 8.55% EUR 91.32
w -1.17% USD 144.44
w -0.59% USD 109.29
Equtty (EUR)
Odyssey Technology Fund
Principal Equlty Fund - Europe
Principal Equtty Fund -
Japan Blue Chips
Principal Equlty Fund -
Japan Smal & Mld Caps w
RRNÄNZ Pieck» MsM Fund (USÜ)w
Scherrer Small Caps Europe w
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w 3.04% EUR 110.35
w -11.17% USD 1*004.67
w 9.75% EUR 938.13
w -5.35% JPY 4*656.00
2.45% JPY
•5.05% USD
21.13% EUR
6*559.00
95.42
129.59
2.02% EUR 1*060.26
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Alternatrend Fund
FOF Infotech Selection
FOF Lifo Science Selection
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CATAM Global Strategies Fund
Cumbria Global Fund
Dynatrend Fund
Hermanek Opportunitas Fund
Hermes Fund
Matterhorn Special Fund
RFINANZ Strategy Fund
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Talanton Fund - Portfolio (EUR)
Taianton Fund - Portfblio (USD)
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Aquila International Fund -
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CBR Strategy Fund - Constant
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CATAM AMamaHw Investment Fund m
CATAM AMarnatfc* Inveatmant Fund v
CBR Alternative Investment v
GFA International Fund -
w 2.78% CHF 1*484.89
v -5.22% USD 1*179.86
w 1.22% EUR 533.93
w -2.24% EUR 631.87
w 1.30% CHF 994.20
v 1.38% CHF 953.07
w -3.09% USD 1*201.56
w 7.14% CHF 708.94
w 6.54% CHF 860.60
w 6.59% CHF 1*054.90
w 1.58% EUR 101.58
w 5.85% CHF 104.22
w 5.15% EUR 1*002.32
w -0.44% USD 99641
w 4.33% CHF 1*12413
w 2.78% EUR 1*018.20
-3.42% CHF 973.19
-3.53% USD 1*226.35
-1.47% USD 985.34
Opportunity(EUR) v 7.60% EUR 57.63
HRI AftsmsMvs tmeat -
Campaas Global (USD) m -1.56% U8D 964.39
HRI Mama»« kMMt-Sonar Gtobal v -6.66% CHF 924.35
MuMnova Currency Fund w 3.10% CHF 1*031.62
Pam Alternative Invest -
Fixad Income Strategies (EUR) m -0.44% EUR 1*019.22
Pam Alternative Invest -
Setected Strategies (EUR)
RHG Dynamic Fund
WMS Trinity Fund
m -1.77% EUR 1*006.16
w -2.04% CHF 79.81
m -2.37% EUR 926.53
Internationale Fonda Service AG
IlFOQ
9490 VMuz
Tel. +42312356379
Fax+423/235 76 64
wwwvpbaritoom
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Admiral Global Equtty Fund w
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LNAM Future Trading Fund
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3.78% CHF
9.17% EUR
9.17% EUR
4.22% CHF
9.56% EUR
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4.90% CHF
6.27% EUR
14.59% EUR
30.44
841.69
841.69
72.54
88.79
103.05
99.77
103.96
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w 0.46% CHF 103.03
w 2.37% CHF 101.02
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w 0.30% EUR 1*003.01
w 21.93% CHF 49227.50
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Poatiach812 Fax+423/3773042
9400 VMuz
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Ufa Settlements Long Term EUR m -4.79% EUR 98.70
Life Settlements Mid Term USD m -0.44% USD 996.97
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9490 VMuz
Tel +423/23519 42
Fax+423/2361688
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LGT Iweatmanta AG
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LGT Equtty Fund Germany t
LGT Equtty Fund Switzerland t
LGT Equtty Fund United Kingdomt
5.73% EUR 750.80
9.05% CHF 1*905.80
4.32% GBP 1*348.57
LGTFondsleKung AG
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LGT Equtty Fund Precious Matal t
Mancasa »mm v.
LGT Strategy 1Vsar (CHF) t
LGT Strategy 1 Year(EUR) t
LGT Strategy 2 Years (CHF) t
LGT Strategy 2 Years (EUR) t
LGT Strategy 3 Years (CHF t
LGT Strategy 3 Years (EUR) t
-11.31% USD 645.37
0.33% CHF 1*101.30
1.16% EUR 1*226.12
0.91 % CHF 1*125.60
2.35% EUR 1*275.82
2.57% CHF 1*062.85
2.81% EUR 1*157.41
4 MUH (CHF)
4 Ysars (EUR)
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3.81% i
3.13% I
3.73% i
3.32% I
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1*087.70
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LOT Funda AG Anlagegmlattien mvK
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LGT Equtty Fund
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LGT Equlty Fund
ContlnenW Europe (EUR)
LGT Equtty Fund
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LOT Equlty Fund Japan (JPY)
LOT Equlty Fund
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t 1.65% USD 1*448.89
t 8.46% EUR 650.04
-0.33% USD
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1*310.12
534.00
LOT Money Markst Fund (CHF)
LOT Money Market Fund EUR)
LOT Money Market Fund (USD)
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LGT Bond Fund liobai (EUR)
LOT Bond Fund Gtobal
Inflation Unkad (EUR)
1.03% U8D 1*264.35
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t 2.86% CHF 1*344.05
t 5.03% EUR 619.16
t 2.85% USD 1736.60
t 8.78% EUR 1*070.84
t 1.65% EUR 919.49
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LLBFbndaMtungAG
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9490 VMuz
Tal. +423/2388140
Fax +423/2368146
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LLB 50 Laaders Invest t 8.48% CHF
LLBA&OInvest t 7.62% CHF
LLB Equities Trend Invest t 1.73% CHF
LLB Fit for LHe Invest t 9.76% CHF
LLB High Tech Invest t 3.99% CHF
LLB Liechtenstein Banken Invest t 7.60% CHF
LLB PortfoHo Invest Aktien Europe t 10.15% EUR
LLB PortfoHo Invest Aktien Japan t -0.64% JPY
LLB Portfolio Invest Aktien
Nordamerika t -0.69% USD
LLB Portlbto Invest Aktien Schweiz t 9.06% CHF
LLB Regio Bodensee Invest t 16.34% CHF
96.75
91.15
103.10
97.85
40.90
200.90
74.69
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156.53
149.60
146.40
LLB TOPportunttiea Invest
t 1.79% EUR 95.42
LLB 50 Leaders Stufen Invest III t 8.06% ChF
LLB Vorsorge Invest Ertrag (CHF) t 4.51% CHF
LLB Vorsorge Invest Ertrag (EUR) t 5.03% EUR
LLB \Anorge Invest Zimad«(a^)t 5.80% CHF
LLB VAxaorge Invest Zuwachs (EUR) t 5.97% EUR
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LLB Global Bond Trend Invest w 3.24% CHF
UBRxtfctolnwstOblgafcnanCHFt 2.94% CHF
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Pradafent 21
9490 Vaduz
Tel. *423/2350090
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Löwen Investment Fund •
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w 2.85% CHF 119.55
w 1.76% EUR 101.29
w 1.43% EUR 100.74
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PFC Global Macro Fund w -4.67% USD 1*059.56
Tel +42312374623
Fax +423/2374621
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DUX Equtty Fund w 6 54% EUR 118.35
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Safo Port Gold & SHver Fund w -2 21% EUR 97.79
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9490 VMuz
W +423/2385499
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w 1.04% JPY 6*946.74
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Xantrtum Alternativa Fund m -1.13% CHF 97.17
Sert-Value Global PortfoHo w 4.51% CHF 107.19
Sert-Value Income w 3.83% CHF 110.63
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10.09% CHF 79.78
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9.79% EUR 530.83
7.84% EUR 1*064.02
7.64% EUR 1*071.88
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8.07% EUR 817,53
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10.56% CHF 833.90
10.56% CHF 839.36
0.78% USD 749.30
0.78% USD 753.48
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2.39% JPY 143484.00
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2.57% CHF 1*034.28
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8.82% EUR 1978.44
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