DONNERSTAG, 21. AUGUST 2003 VOLKS 
| AIVII A PCCAMRIIC EXKLUSIVE IMFOS BLATT I ANLAutrUNUb 
VOM FONDSPLATZ 
17 Netto-Inventarwerte der liechtensteinischen Anlagefonds ACCTRO Accum AM FondsJtttung AG —  . Aßulestr 00 9490 Vaduz 
Tel *423̂23347 07 Fax *423/233 47 00 wwwaccüroorg info@acajroor0 AKTUNF0NDS Accum Global Focus Fund . t -7.69% Accuro Global Top 20 Fund w -3.56% GLOBo-vator Fund vv -5.60%' 
EUR . 67.25 EUR 67.60 EUR 96.15 jF 
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f>dManegementAO W W Aulestrawe 80 - 9490 Vaduz 
Tel *423/231 17 00 Fax +423/231 17 01 wwwafm k into^afm i AKTtEHFOHDS AFM Global Rrst Selection Fund t 0.95% CHF 108.95 Clat&ic Fund Manftgement AG RäbVonstrasso 33 9490 Vaduz 
Tel *423/232 37 39 Fax *423/233 30 50 wwwclassidündS bwm@bwmch AKTIENFONDS Classic Global Equity Fund • w 40.10% CHF 246.30 Classic Leveraged Equity Fund , w 39.79% CHF . 218.70 Cryvtal Fund Man»g«m»nt AG Landstr 8 9496 Bauers C F M 
Tel *423/38899 99 Fax" *42308899 90 wwwcrystaWund 
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t 
17.91% USD t 
8.06% EUR t 
14.75% EUR w 20.48% USD w 2.69% EUR 
117.91 35.40 107.03 91.52 54.97 w 3.97% EUR 77.84 t 1.29% EUR w 5.19% EUR 
104.38 104.17 w 6.55% CHF 106.55 FL 
Fint Uochtenstsln Investment Fonds Vofwattung»-AG Herrengasse 12 9490 Vaduz 
Tel *423/235 19 42 Fax »423/235 16 66 .wwwIgt com kjtfonds@lgt.ccrn AKTIENFOHDS First Liechtenstein Swiss Fonds t 14.71% CHF 27.X Ü 
Fk*t Zürich (Ue) AnUgegeMfischafl AGmvK Egertastrasso 17, Pf 229 .9490 Vaduz 
Tel *423/237 43 43 Fax *423/23201 43 sen3t@pingnet I SONSTIGE AGMVK FZ 
Strategies 1.0 FZ Strategies Market 
t 10.90% CHF t -0.06% CHF 
102.36 99.94 Fortuna Investment Ratikonslrasso 13 !EM~$ 9490 Vaduz GKNKHAIJ 
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87.18 96.14 0.66% CHF 526.35 Global Fund Sorvtcos AG SU<»a 17 '9490 Vaduz 
' Toi •421236 94 00 Fax +423/236 94 06 wwwgfsh mto@gtsl AKTIENFOHDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofollo SONSTIGE FONDS KIMA long/Short Equity . Prime Capital Alternative Strategies Fund o( Funds 
w 140% CHF . 96.25 w 13.62% USD 40.79 -v 2.44% EUR w-0.95% EUR 
97.27 67.79 t 
-1.77% EUR 98.23 m 4.28% CHF 104.85 Hermann Flnanc« AGmvK -Ajstrasse 59 9490 Vaduz 
Toi *423/399 33 66 Fax +423/399 33 60 hefmanrfinance com . mfo@hormanrATance com AKTIKNSICMINT AGMVK Global Equities (Liberierung 6.10.03) I ' EUR 100.00 Silicon Valley Equities t 
48.74% USD 71.38 HPHPC 
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1 Moiertwfetrasse 96. ^ Qitv;Tni»«Än 
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w-24.93% CHF 77.86 
IFM Indeptndant Fund Management AG Auä&assäd •9490Vaduz • 
Tel .423/235 04 50 Fax .423/232 04 51 wwwifffAflicJ» com jfm@1Vgoom AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund • Global Equity (CHF) CATAM EuropiBan Equity Fund CATAM Swiss Equity Fund . Odyssey Technologie Fund. Principe Equity Fund - Eunope Principal Equity Fund - Japan Blue Chips Principal Equity Fund: Japan Small & Mid Caps C0HVERTIIU FUNDS Global Conyertible Bond Fund, Principal Asia Coovertible Bond Fund . DACHFONDS ' Alternatrend Fund- FOF Infotech Selection FOF Life Sdence Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolk>(EUR) Talantixi Fund - Portfolio (USD) OlllGATIONENFOHDS Aquila International Fund - Global Bond (CHF) tONITIGE FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun • GFA International Fund - Equity Grwth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w 6.65% CHF 777.69 w 4,94% CHF' 491.99 w 8.12% EUR 747.28 w 19.92% CHF 592.72 w 33.42% USD 982.29 w 8.90% EUR 687.83 . w 12.75% JPY 4'650 W 21.82% JPY 4756 w 7.02% EUR 981.66 w' 3.33% CHF 1'384.89 v 8.24% USD 1'038.32 w 4.07% EUR 527.91 w 9.64% EUR 658.25 8.76% CHF 871.69 1.74% USD 1'024.23 1.13% CHF 687.99 2.36% CHF 1'023.55 1.85% EUR 871.52 2.92% USD .948.30 w 2.92% CHF 1'078.69 m -0.02% CHF 999.81 v 5.07% USD 1239.54 v 22.88% CHF 548.87 w 22.92% CHF 854.56 v 9.89% EUR 65.80 v -9.01% EUR w -4.62%- CHF' W-14.69% CHF 
54.30 89.42 853.13 ma mm mm mm International« Fonds Service AG BBBB SdimodgassG 9490 Vaduz 
Toi *423/235 63 79 Fax .423/235 76 64 WMWvpbankcom ifos@vpbank.com ARTIENF0NDS Admiral Global Equity Fund w ABed Fnanco FundGrwth Tranche.A w Alied Franco FuncKBrowth Tranche B w ICSG Premium World Fund w OakTreoSmalS Mb Caps EuiDpo Find v C^TfeDAäUB&Qa\liNcr̂AfnafcaFiJTd v The Cronos Global Fund w Vfeiue Holdings Capita! Partners Fund t CEMIStRTi. FONDS FPM PortWio Defensiv +• ' w 
6.30% 6.96% 6.96% .15.84% 3.68% 3.50% 11.14% 34.98% 
CHF 31.73 EUR 753.62 EUR 753.62 CHF 61.65 EUR 60.25 USD ! 10028 EUR 103.10 EUR 1169.90 0.83% CHF '100.83 LOT Fonds!etfung Aß Hcrrcngiasso 12 9490 Vaduz , 
Tel *423/235 19 42 Fax *423/23516 66 vAvwlgt.com lgtfofxJs@tgtconi t 17.86% USD 1*613.88 
AKTIiNf ONDS LGT Equity Fund Asla/Pacific ex Japan (USD) t 25.32% USD V095.12 LGT Equity Fund Continental Europe (EUR) .t 26,84% EUR 523.92 LGT Equity Fund .. Global Sector Trends (USD) t 33.69% USD 1'006.59 LGT Equity Fund Japan (JPY) t 22.47% JPY 496.00 LGT Equity Fund North America (USD) «EIDMARKTFONDS TGT 
Money Market Fünd (CHF) t 0.00% CHF V084.55 LGT 
Money Market Fund (EUR) t 0.85% EUR 603.55 LGT 
Money Market Fund (USD) t 0.35% USD 1231.53 «MISCHTE FONDS IjGT 
Strategy 3 Yeara (CHF) 
t 4:48% CHF 
V011.70 UGT Stfategy 3 Years (EUR) t 4.58% EUR 1'076.35 LGT Stratogy 4 Years (CHF) 
t 8.96% CHF 
895.85 L6T Strategy 4Yeare.(EUR) • t 8.51% EUR 959.42 OlllGATfONENFONDS LßT Bond Fund (CHF) t -0.65% CHF 1'259.35 LGT Bond Fund (EUR) ' t 0.68% EUR 732.62 UGT Bond Fund (USD) I -1.44% USD V600.10 LßT Bond Fund Global (EUR) . t 0.27% EUR 972.29 IßT Strategy 1Year (CHF) t 0.31% CHF 1'094.75 LGT Stnategy 1 Year(EUR) t 2.17% EUR 1'185.52 IGT Sftategy 2 Yeare (CHF) I 2.05% CHF V123.40 LßT Strategy 2 Years (EUR) • I 1.95% EUR V220.00 
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LLB FondeMtung AG Städte 17 SM90Vbduz 
Toi .423/236 81 40 Fax »423/236 6t 46 wwwIb-funcfcK AKTIEHFONDS LLB SO leaders Invest LLB A & O 
Invest LLB Fit for Life Invest LLB High Tech Invest . LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japarl LLB Portfolio Invest Aktien Nordamerika LLB Portfölio Invest Aktien Schweiz LLB Regio Bodensee Invest C0NVERTIB1E FONDS LLB TOPportunities Invest 
t 15.79% CHF t 13.15% CHF t 14.99% CHF t 20.06% CHF t 1.79% CHF t 6.50% EUR t 12.06% JPY t 13.84% USD \ 11.59% CHF t 24.88%. CHF 
85.05 75.45 81.30 39.80 154.85 60.09 8661 130.37 121.55 87.90 t 2.26% EUR 89.63 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) l LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge 
Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBIIGATIONEHFOHDS LLB Euro Alternativ Invest LLB Global Bond Trend Invest LLB Partfbfo Invest Obligationen CHF t LLB Rxtfoüo Invest Obligationen EUR t LLB Rortfofo Invest Obligationen USD t 
13.14% CHF 5.38% CHF 2.68% EUR 9.14% CHF 4.74% EUR w 1.57% CHF w 0.27% CHF 0.14% CHF 2.46% EUR 0.83% USD 
99.85 99.15 102.29 85.00 89.75 103.65 92.40 118.80 69.05 142.63 I 
Löwenfonds AG Pradafant 21 9490 Vaduz 
Toi . *423/235 0 90 Fax *423/235 0 91 vwAv.toewenfandscorri MTfo@tooswnfonds 
corn AKTIENFONDS Löwen Equity Fund Löwen Investment Fund ? Growth C0NVERTIB1E FUNDS Löwen Investment Fund - Convertibles OBIIGATIONEHFOHDS Löwen Bond Fund 
w 11.32% CHF w 1321% EUR 
68.74 35.14 w 1.63% EUR 93.08 .W 9.52% CHF 113.54 MSI 
nvest-l)ue AGmvK Landstrasse 330 Postfach 513 ^ FL-9495 Trioson. 
Tel. *423/39947 57 Fax *423/39947 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfolio w -1.58% .EUB 9842 * PhoenixAUcmatiw Opportunitia AGmvK ' 
Tel +423/390 0&40 Aflö Churorstrasse 45 Fax *423/390 0841 9496 Batzere SONSTIGE AGMVK Multi Style Absblut Relurn -14t 
-2.63% EUR 9736.64 rl_„„r, f1 
PromFundCom AO - Lpit/IllJ Honongasse 
21A 9490 Vaduz 
Toi . . *423/23507 77 Fax *423/235 07 70 w"*w profttfund com info@profitfund com AKTIENFOHDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w 9.78% JPY 281*964 w 20.06% USD 918.68 . -i—v Regent Fund Management AG • Tel «423/23746 23 ^ Pflugstrasse 28 Fax .423/23746 21 ) X POB1143 9490 Vaduz * wwwregentli Kl- i * -I• N 1 pk@fogenti AKTIIHF0HDS DUX Equity Fund DUX Trading Fund 
w 8.01% EUR 97.17 w 56.78% EUR .66:05 ^ Sertca FopdtWtung 
A0 "Nugstrasse 16 9490 Vaduz 
Tel . *423/236 54 99 Fax +423/23656 85 wwwscri-valueli fonds@senca com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Furtds GEMISCHTE FONDS Seri-Value Global Rortfolio Seri-Value Income 
w 12.09% USD 68.80 w 3.51% EUR 53.92 w 6.89% JPY 6-118 w 3.80% CHF 101.06 w 5.60% CHF w 4.78% CHF 
98.12 104.86 
Quulcewlssflrst(Ue)Antagoge«e<Hchaft AGmvK ? Mocrhofslrasse 5 -Td »•*21737 1 44- Ftotfacti 1617 Hoüne 0800 2244 9490 Vaduz Fax M2123211 55 . .. WrwwsAttStoLt 5IM5Sfif5l@S»MSSfif5t l AKTIENSEGMENT AGMVK - EU Coro Välues I US Better Values t USCoreValües t 
5.92% EUR 105.92 27.22% - USD 96 23 9.41% USD 62.99 twksf/rsf nvfssflfit (U«) Opportunities AGmvK IvtocrtxÄtrassoS Toi .423,237 1144 Ftetfach 1617 " Fax *423/23 71145 4̂90 Vaduz wwwsMssflrstl SONSTIGE AGMVK Cameleon Swiss Core Values SwissFiretChoico • 
t -0.31% CHF 99,69 t 13.66% CHF 67.77 t 3.01% CHF 103.01 TbeFundAG Kerreogasso 21A 9490 Vaduz 
Tel -*423/237 5810 Fax -*423/237 5811 vwwthefund h rrfo@thefund i AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 4.09% EUR 653.97' t 3.44% EUR 40.03 TOP 
nri? n AGmvK Meiertiolstrasso 96 9495 Tc|es<vi 
Tel *423/392 49 1 7 Fax *423/392 4921 vNvwtopgoicfcrMJstcorn iriAD<g-topgoldtfM»toorri SONSTICE AGMVK Top-Gold AG mvK 
w 13.18% EUR 113.18 ' VP Bank Fond»Jettung AG BAN KScf*r>odgass 6 9490 Vaduz 
Td *423/235 62 79 " Fax. *423/235 77 46 wwwvpbank com vpf@vp0ank.com AKTIENFOHDS VP Bank Aktienfonds Top 50 Global Sustainability - A - Global Sustainability - B - Europa-A- Europa'-B- USA-A- USA-B- Welt-A- Welt-B- VP Öank Aktienfonds Euroland - A - Euroland - B - Japan-A- Japan-B- Schweiz - A - Schweiz - B - USA-A- USA 
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- DACHFONDS . VP Bank Best Advice FoF Aktien Asieh-Pazifik - A- Asien-Pazifik - B - Euroland - A - ' Euroland - B - Grossbritannien • A - Grossbritannien - B • Japan - A- - Japan - B - Schweiz - A - •Schweiz - B - USA-A- USA-B- GEIDMARKTFONDS VP Bank Cash&Geldmailttfonds CHF t VP Bank Cash & Geldmarktlbnds EUR t VP Bank Cash & Geldmaiktfcnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Süftungen (EUR) t VP Bank Privat Ftrtfolio Liberal (CHF) A t VP Bark Privat Fbrtfolio Liberal (CHF) B t VP Bar* Privat PbrtfoM Liberal (EUR)A I VP Bark Privat Ftortfoüo Liberal (EUR) B t VP Bark Privat Ftortfoüo Liberal (USD) A t VP Bank Privat POrtfofo Liberal (USD) B t OBIIGATIONEHFOHDS VP Bank Obligationenfonds CHF-A- t, VPBankOMgajonenfondsCHF-B- t VP Bank ObGgafanenfönds EUR-A- t VPBankObfigationenföndsEUR-B- t VP Bank Obfigaüonenfbnds USD-A- t VPBankC3bligalionenlbndsUSD-B- t 
t 11.16% EUR 982.79 t H.16% 
EUR 982.79 t 7.39% 
EUR 411.92 t 7.39% 
EUR 411.92 t. 15.06% USD 766.91 t 15.06% USD. 766.91 t 15.28% 
USO 901.76 t 15.28% USO 901.76 t- 9.41% EUR 
665.42 I . 9.41% EUR 665.42 t . 9.47% 
JPY 46-956- t 9.47% 
JPY 46-956 t 14.46% CHF 683.12 t 14.46% CHF 683.12 t 12.62% USD 658.40 I 12.62% USD 658,40 18.32% 18.32% 7.?7% 7.27% 9.86% 9.86% 22.69% 22.69% 7.14% 7.14% 11.17% 11:17% 
USD 1'121.30 USD 1.'121.30 EUR 1012.46 EUR 1012.46 -GBP 1'037.49 GBP 1'037.49 JPY 122694 JPY 122'694 CHF 995.07 CHF .995.07 USD 1098 65 USD 1-098.65 0.23% CHF 1-089.96 1.32% EUR 1'163.13 0.52% USD 1*319.89 t 3.42% CHF 990.53 3.22% 6.12% 6.12% 3.77% 3.77% 5,67% 5.67% 
EUR 11)49.09 CHF f255.07 CHF 1255.07 EUR 714 06 EUR 714.06 USD 1'042.85 USD 1'042.85 0.03% CHF 1'095.72 0.03% CHF 1'095.72 EUR 1208.85 EUR 1208.85 USD 1'344.13 USO 1344.13 
2.77% 2.77% 0.69% 0.69% 1 .- 2 3 4 5 Legende: 1.) Fondsname bzw. Sogmontsname 2.) Handelbarkelt (t)=täglich (w)»wöcheirtllch (14t)=vlef2ohrv 3.) Performance seit 1.1.2003 bzw. seit Emission 4.1 Referenzwährung 5.) Nettolnventarwert •/- Kommission Kursangaben ohne Gewähr 
- LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax -t-423/2350778 * E-Mail  info@lafv.li •  www.lafv.li