DONNERSTAG, 14. AUGUST 2003 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
17 Accuro AM Fondsleitung AG • AouJcstr. 60 9490 Vaduz 
Td *423/233 47 07 Fax +423/23347 06 www accuro örg Info@acajro.or9 AKTIENFONDS Accuro Global Focus Fund t -8.24% EUR 6685 Accuro Global Top 20 Fund  w 
-5.26% EUR 6660 GLOBe-vabrFund w -6.87% EUR . 94.85 AFM Advarc*d Fund Management AO Aulestrasso 60 9490 Vaduz 
Td. *423/231 17 00 Fax »423/231 17 01 ' wwwafmS infcx̂afmli AKTIf HF0NDS AFM Global First Selection Fund t 6.25% CHF 106.25 Ciastic Fund Management AG TObkonstrasso 33 9490 Vaduz 
Tel. *423/232 37 39 Fax *423/233 30 50 wwwciasstdundi fr«vm@bwm cti AKTIENFONDS Classic Global Equity Fund w 32.57% CHF 233.05 Classic Leveraged Equity Fund w 35.57% . CHF 212.10 Crystal Fund Management AG . Landstr 8 9496Balzef3 C F M 
Tol. *423/366 9 99 Fax *423/366 9 90 . wvAvcrystâfund ü , • cfm@crystai-fund 6 AKTIENFONDS B & P Vision - Q-Selecöon North America _ t 16.24% USD B & P Vision Global Equity Seloction t 5.43% ' EUR B & P Vision OptiMix Vtold t 11.03% EUR BFC Masterfund North America w 17.35% USD BFC Primo Invest ' • w 1.38% EÜR DACHFONDS Epikur Fund - Flux OBLIGATIONEN^ ÖNDS B&P Vision Global Bond Selection t BFC Masterfund High Yield SONSTICE FONDS The 4-Ex Fund - Devisenfonds 
116.24 34.54 103.56 89.14 54.27 w 0.99% EUR 75.61 1.29% EUR w 4.92% EUR 
104.38 103.90 w 5.99%.CHF 105.99 Fi 
Flrit Liechtenstein Investment Fonds WfwattungvAß Herrengnsse 12 9490 Vaduz. 
Tel *423/235 19 42 Fax +423/235 10 66 wvAvlgl com • lgttonds@tgtoom AKTIENFONDS Flnsl Liechtenstein Swtss Fonds t 11.55% CHF 26.55 Alk 
FHt Zürich (Ue) AnboegeseOschaft AOoivK Êortastrass© 17. PF 229 9490 Vaduz 
Tol . *423/237 43 43 Fox *423/232 0143 senat@pingneU SONSTIG! AGMVK FZ Strategies 1.0 • " I 7.57% CHF 99.29 Säöjß CiKNKIIAIJ 
Fortuna Investmont Ratkons trasso 13 9490 Vaduz 
Tri +423/232 05 92 Fax'*423/236 1 5 46 www fortunainvest i irMJstmont@goncfaS ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 2.91% CHF 86.01 Fortuna Europe Balanced Fund EUR t 2.44% EUR .. 94.82 OBIIGATIONENFONDS . Fortuna Short Term Bond Fund CHF t 0.79% CHF 527.03 Global Fund Services AG Südüo 17 9490 Vaduz 
Tel *423/236 94 00 Fax +423/236 94 06 wwwgfs h rfo@gfsb AKTIENFONDS ' Columbüs Global Trerld Fund FAM American Equity Fund GIMISCHTE FONDS Alpine Global Balanoed Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equity ' Prime Cgpital Alternative Slrategies Fund of Funds 
•w 0.51%,CHF w 11.95% USD 
95.40 40.19 v 2.01% EUR 96.86 W-1.20% EUR 67.62 t -2.81% EUR 97.19 ni 4.28% CHF. 104.85 Hennann Financ« AGmvK Austrasso 59 9490 Vaduz 
Tol . +423/390 33 66 Fax+423/399 33 60 wwwhermannfinancacorn in(b@hormamfinanco. com AKTIENSEGMENT AGMVK Global Equilies (Liberierung 6.10.03) t EUR 100.00 Silicon Valley Equities t 36.63% USD 65.57 PHPC Wertmwachs-Antofle AG mit veranderiehom Kapital jL-A Moötofetrtssc 96 A  A ^ 9495Trtosen 
Tel . +423/392 491T Fax +423/392 49 21 wwwhpdnvest.com inJb@hpcarvestoom SONSTIGE AGMVK HPC Werlzuwachs-Anteile AGmvK w -24.93% CHF 
77.86 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 'U 
IFM tndependent Fund Management A3 Austrass«9 9490 Vaduz 
Tel +423/2350450 Fax *423/232 04 51 wwwrfmfunds com ifm@lkgcom AKTIENFONDS .Aquila International Fund - Cottoy Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps ' CONVERTING FUNDS Global Convertible Bond-Fund Pnndpa^Asia Convertible Bond Fund • DACHFONDS Alternatrend Fund FOF Infqtech Selection FOF Life Sdence Selection GIMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONENFONDS Aquila International Fund - . Global Bond (CHF) , . . SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternative ln\estment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w . 5.98% CHF 772.86 w 2.17% CHF 478.98 w 5.03% EUR 725.91 w 15.65% CHF 571.61 w 25.67% USD 925.26 w 8.03% EUR 682.33' w 0.96%. JPY " 4'411 w 17.65% JPY 4'593 w 5.80% EUR 970.52 . w 3.02%.CHF 1'380.65 v 7.36% USD 1'029.91 vi 4.66% EUR 530.87 W 8.30% EUR 650.19 v 8.76% CHF 871.69 w 152% USD 1'021.93 w -0.10%- CHF 679.59 w 1.42% EUR 867.80 w 2.21% USD 941.75 w 2.18% CHF 1'070.98 m -0.02%'CHF 999.81 v 5.07% USD 1'239.54 v 22.88% CHF 548.87 w 17.91% . CHF. 819.69 v . 9.89% EUR 65.80 v -9.01% EUR w -3.25% CHF' w-15.05% CHF 
54.30 90.70 849.47 Internationale Fonds Servtct AG Schmodgass6 9490Vadua 
Tel. +423/235 63 79 Fax +423/235 76 64 wwwvpbank.com -  rfos@vpbank.com AKTIENFONDS Admiral Global Equity Fund .w 3.18% CHF 30.80 Aüiod Fmanco Fund-Grcwth Trartche A w 3.34% EUR 728.11 AJed Finanoo Fund-Grcwth Tranche B -w 3.34% . EUR 728.11 ICSG PrerYiiumMforld Fund. 'w 13.15%-CHF 60.22 OakTreeSmal&WdCapsEuopeFund v '3.68% EUR 60.25 OekTroeV^&GcvvtiNGrfi/VnetoFurTJv. 350% USD 100.28 The Cronos Global Fund w 6.28% EUR 98.60 Value Holdings Capital Partners Fund t 
34.31% EUR 1'164.06 GEMISCHTE FONDS . " • . FPM Portfolio Defensiv + w 0.69% CHF 100.69 AKTIENFONDS IGT Fondlleltung AG ' Herrongasso 12 9490 Vaduz 
.Tel. +423/235 1942 Fax +423/235 16 66 ' www Igt com lgtfonds@tgt.com LGT Ecjuity Fund • Agia/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 Norlh America (USD) GEIDMARKTFONDS LGT Monöy Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FORDS LGT Strategy 3 Years (CHF). LGT Strategy 3 Years (EUR) . LGT.Strategy 4 Yeara (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) " LGT Strategy TYear (CHF) LGT Strategy 1 Year(EUR) LGT Strategy 2-Years (CHF) LGT Strategy 2 Years (EUR) 
t 
21.38% USD 1'060.68 l 22.71% EUR 506.88 t 30.26% USD 980.74 .t 
. 13.58% JPY 460.00 t 16.05% USD 1'589.04 t -0.00% CHF 1'084.65 t 0.84% EUR 603.50 t 
0.33% USD 1*231.24 t 
3.77% CHF 1'004.90 t 
3.83% EUR 1'068.66 t 
7.15% CHF 881.00 t 
6.61% EUR " 942,58 -0.17% 1.26% -1.50% -0.20% 0.35%. 2.30% 2.09% 2.13% 
CHF .1'265.40 EUR 736.86 USD 1'599.08 EUR 967.79 CHF 1'095.15 EUR 1'187.01 CHF 1*123.80 EUR 1*222.11 
LLB FondsJeitung AQ Städte 17 9490 Vaduz 
TeL +423/23081 40 Fax +423/23601 46 wwwß>Ajndsfi irrfo@®>fijnd3l AKTIENFONDS LLB 50 Leaders Invest-' LLBA&Olnvest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa' LLB Portfolio Invest Aktien Japan" LLB.PDrtfplio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest C0NVEÜTIBLE FUNDS LLB TOPportunities Invest GIMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB  \fersorge   Invest Ertrag (CHF) . t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Wxsorgo Invest Zuwachs (EUR) t OBIIGATIONENFONDS LLB Euro Alternativ Invest ' w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Portfolio Invest Obligationen EUR t LLB. Rsrtföfo Invest Obligationen USD t 
t 11.16% t 11.20% t 
10.96% t 
12.67% t -0.91% t 
'3.24% t 
. 5.47% . r 11.68% t 
8.19% t 
1827% 
CHF 81.65 CHF 74.15 CHF .78.45 CHF 37.35 CHF 150.75 EUR 58.25 JPY ,9'152 USD -.127.90' CHF 117.85 CHF 83.25 t 0.51% EUR 88.10 9.75%. 4.21%. 1.62% 6.63%' 2.70% 0.83% -0.60% 0.27% 2.82% 1.26% 
CHF 96.85 CHF 98.05 EUR 101.23 CHF 83.20 EUR 88.00 CHF 102.90 CHF 91.60 CHF 118.95 EUR 69.29 USD 143.23 I 
Löwenfonds AG. Pradafant 21 9490 Vaduz 
Tol. +423/235 00 90 Fax +423/235 0Q 91 wwwtoewenfbnd&coni info@loewenfond3. com AKTIENFONDS Löwen Equity Fund Löwen.lnvestment Fund - Growth CONVERTIBLE FUNDS Löweii InvestmentFund -. , Convertibles OBIIGATIONENFONDS Löwen Bond Fund 
w 8.89% CHF -w 11.31% EUR 
67.24 34.55 w 1.57% EUR 93.03 w 9.44% CHF 113.46 MSIm«t-DueAGmvK' Undstrasso 330 Postfach 513' FL-9495 Trtoson 
Tel. +423/39947 57 Fax *423/39947 50 AKTIENSEGMENT AGMVK . MSInvest Duo Mixbd-Portfoiio \yy -2.65% EUR 97:35 Phoeni x Alttmati\* OpporfuniteS AGmvK 
Tel +423/390 08 40 AJi e Chuforstrasso 45 ..." Fax +423/390 08 41 9496 Balzers . ' V SONSTIGE AGMVK , Multi Style Absolut Return 14t .-2.54% EUR 9746.16 fl  r 
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ProfttFundComAQ [PIZTIIJ Honongasso 21A 9490 Vaduz ' 
Tet. +423/235 07 77 Fax +423/235 07 78 www profttfund com lnfo@proftfund com AKTIENFONDS PFC Japan Asia Equity Fund • SONSTIGE FONDS .. PFC Global Macro Fund 
w 4.80% JPY 269*164 w. 17.69% USD 900.58 -i—\ Rogent Fund Management ÄG Td <423/237 46 23 J Pdugstrasso 28 Fax »421737 46 21 • I \ POB 1143 9490 Vaduz wwwregenU R I f, T K I - ' pk@rajenti AKTIENFONDS DUX Equity Fund • DUX Trading Fund 
w 6.10% EUR 95.45 w 53.64% EUR' 65 :51 ^ Sorica Fondsteitung AG Pflugstrasse 16 ( m 1 9490 Vaduz 
Tet. +423/236 54 99 Fax +423/236 56 85 wwwsert-value.l! fondi@sorica com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth • Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds. GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income 
w 10,72%. USD 67.96 w -OJ23% EUR 51.97 w 1.76% JPY 5'824 w 4.02% CHF 101.27 w 3.81% CHF 96.46 w 3.73% CHF 103.81 
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2.06% CHF 102.06 10.25% CHF 65.80 0.J>5% CHF 100.55 , TTioFundAG Herrengasso 21A . Tr« 9490Vaduz. VE/ 
Tel+̂4?V237501O Fax +423/237 5811 . wwwthcfundi inlo@thcfund.l AKTIENFONDS TF Growth Global Equity Fund . w GEMISCHTE F0HDS Rhein Investors Global Mix t 
2.17% EUR *641.91 2.51% EUR . 39.67 TOP 
nntn .AGmvK Motorhofslrasso 96 • 9495 Tnoson 
• Td. *423/39249 17 Fax +423/3924921 www topgddinvest com NTto@tDpgokßnvcsl com SONSTIGE AGMVK Top-Gold AG mvK w 8.23% EUR' 108.23 VP Bank Fondsleitung AG Tel. *423̂35 62 79 mtBANK Schmedgass 6 Fax »423/2357746 9490 Vaduz wwwvpbanfc.com «  vpy@vpbank.com 
er wiciQ f/rt:/ -swissflrvt (Uo) Anlagogmellschaft AGmvK _ ' • Mciertxjfslrassa 5. . Td. «423Ä3711 44 Fbs#3ch(617 HoBho 08002244 9490 Vaduz Fax. *41X23211 55 swissÄrsĴSwissflrsU AKTIENSEGMENT AGMVK EU Cdrä Values • U$ Better Values US Coro Values 
t 3:07% EUR 103.07 t 
22.59% USD 92.73 • t 8.63% USD 62.54 AKTIENFONDS VP Bank Aktienfonda Top 50 GlobalSustainability-A- t Global Suslainability - 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 Advlco FoF Aktien Asien-Pazifik-A- t Asien-Pazifik - B - t Eucoland - A: • t Euroland - B - " t Grössbritannien - A t GroSsbritannleii - B - t Japan -A- ... t Japan - B- t Schweiz-A- t Schweiz - B - t USA-A- • t USA-B; - t GEIDMARKTFONDS VP.Bank Cash & GeWfjiarktfoods CHF t VP Bank Cash & Geldmarktfcmds EUR t VP Bank Cash & Geldmarklfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) • . VPBankAnlagezielfonds . für Stiftungeri(EUR) t VP Bank Priväl Portfolio Liberal (CHF) A t VP Bark Privat Rxtfolio Liberal (CHF) B t VP Bark Privat Portfolio Liberal (SUR) A t VP Bank Privat Portfolio Liberal (EUR B t VP Bank Privat Ftortfolio Liberal (USD) A t VP Bark Privat Ftortfofo Liberal (USD) B t OBIIGATIONENFONDS VP Bank Obtqationenfcinäs CHF-A- t VP BankObTigationenfbndsCHF- B- t VP Bank Obfigationenfbnds EUR-A,- t VP Bank Obügätionenfonds EUR-B - t VPBankObtgationenfondsUSD-A- t VPBankObügationenlbndsUSD-B- t 
6.49% EUR 6.49% EUR 4:19% EUR 4.19%' EUR 13.31% USD 13.31% USD 13.73% USD 13.73% ÜSD 5.92% EUR 5.92% EUR 2.69% JPY • 2.69% JPY 10.74% CHP 10.74% CHF 11.69% USD' 11.69% USD 
941.47 941.47 399.63 399.63 755.25 755.25 889.70̂ .889.70 644.18 644.18 44.'Q45 44'045 660.92 660.92 652.96 652.96 14.74% 14.74% 3.71%' 3.71% . 7.42% 7.42% 16.08% 16.08% 4.23% 4.23% B.47% 8.47% 
ÜSD 1'087.41 USD 1087.41 EUR 978.90 EUR 978.90 GBP 1'014.44 GBP 1'014.44 JPY 116079 JP.Y -116079 CHF 968.06 CHF 968.06 USD 1'071.95 USD 1071.95 0.23% CHF 1089.91 1.29% EUR 1'162.77 0.51% USD 1319.77 t 
-2.85% CHF- 985.11 2.97% 4.52% 4.52% 2:57% 2.57% '5.41% 5.41% 
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1 s ä i n e r. Fonds B « i t-e n1. LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail  info@lafv.li «   www.lafv.li