FREITAG, 26. MÄRZ 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
13 Accuro AM Fondstoitung AG rj* De Gn&s-StrasSQ 6 ™ 9490 Vaduz AKTIENFONDS AFM Global First Selectlon Fund t AFM Incoln Selectlon Fund • • t AKTIENFONDS AFM Global Bond Selectlon Fund t AFM Global Bond Selectlon Fund l 
AKTIENFONDS " Acctiro Global Foöüs Fund " Accuro Global Tactical Fund Accuro.Global Top 20 Fund GLOBe-valor Fund 
Tel. *423/233 47 07 Fax +423/233 47 08 vwAVQCcuro.cxg info@accuraofg t 2.99% EUR 67.90 w -2.14% CHF 97.20 w -0.01 % EUR 69.35 w -0.87%, EUR ' 96.00 AFM Advanced Fund Management AG Tel +423/231 17 00 Autestrasso 80 9490 Vadu2 
Fax +423/231 17 01 wwwafmi info@afm.li 2.31% CHF 114.50 2.30% CHF '102.30 1.60% CHF 101.60 2.05% EUR 102.95 Classic Fund Management AG Ratitonstrasso 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwclassicfund.K bwm@bwm.ch AKTIE NFOHDS Classld Global Equlty Fund Classjc Leveraged Equlty Fund 
w > 2.96% CHF 279.15 w 2.99% CHF 267.30 — Lnndstr u ***» «iM Wum 9-596 Bat/ofs 
CrystaJ Fund Management AG Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fundfl dm@crystal-fund.li AKTIENFONDS B & P Vision - Q-Selection North America t B&PVistonGlobalEquilySelection i B & P Vision OptiMIx World i w w 
BFC Masterfund North America BFC Prime Invest 
-0.81% USD 7.66% EUR 5.04% EUR -0.14% USD -0.89 % EUR 
126.93 39.78 116.40 100.64 57.10 DACHFOHDS Epikur Fund - Flux OBIIGATIOHEHFONDS B SP Vision Global Bond Setection t BFC Masterfund High Yield w SONSTIGE FOHDS Farne Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds • w 
w 2.25% EUR. 82.59 2,61% EUR 3.10% EUR • -1.01 % 1 •4.26% 1 
:HF :HF 
107,71 110.57 98.37 93.54 First Liechtonstoln Investment Tel +423/2351942 J0P'' Fonds Verwattungs*AG Fax +423/235 1666 • Horrongasso 12 9-tOOVaduz www Igt com lgtfonds@lat.coni AKTIENFONDS First Liechtenstein Swiss Fonds t -1.55% CHF 28.55 Flm Zürich (Uo) 11 Antagogosottschofl AGmvK Eoortistrasso 17. PF 229 
Tel +423/237 4343 Fn* +423/232 01 43 senat@pingnot.ri SONSTIGE AGMVK FZ Strategles 1.0 t FZ Strategles Market t 
1.90% CHF 103.22 0,62% CHF 104.19 Fortuna Investment -jM 
{^5 RdlJtonstrasso 13 riM?r3) '9**90 Vaduz 
. Tel +423/232 05 92 Fan +423/236 1548 wwwforUinairMÄt, b invoslnxKit@9enofnli ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBLIGATIONEN FONDS Fortuna Short TermBoncI Fund CHF t 
0.65% CHF 1.37% EUR 
89.99 99.15 0.50 % CHF 535.69 Global Fund Services AG stauuo 17 SW90 V»du2 
Toi *423/236 94 00 Fax +423/236 94 06 www   gfs.fi info@gfe.6 AKTIEHFONDS Columbüs Global Trend Fund Cralon Capital Predous Metal Fund FAM Amerjcan Equlty Fund . GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio ' SONSTIGE FONDS KIMA Long/Short Equlty Prima Capital Alternative Strategles Fund of Funds 
• 
m 
-3.86% CHF 84,90 -8.54 % USD 93.74 -2.20% USD 42.61 0,79 % EUR 3.36% EUR 
98,91 73.21 -0.23 % EUR 92.43 1.67 % CHF 109.65 i 
A.*v •Ii üi :4{tß: 
Hermann Fl na nee AGmvK Austrasse 59 9490 Vaduz 
Tel. +423/399 33 66 Fax 
+423/399 33 60 wwwhcrmannfinanco com wfo@t1efm3nnfinance.corn SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -2.38 % EUR. ; t -9.77% USD 
97.62 74.80 
Netto-Inventarwerte der liechtensteinischen Anlagefonds AKTIENFONDS Aqulla International Fund - CorbySwIss Equlty Aqulla International Fund - Global Equlty {CHF} European Ei 
IFM Independent Fund Management AG Austrasse 9 9490 Vaduz 
Toi. +423/235 04 50 Fax+423/232 04 51 www. ifmfunds com ""gcom CATAM qulty Fund w. CATAM Swiss Equity Fund w ICN Quant Fund Markets Equlty (USD) w ICNQuanTFund - North America Equity (USD) . w ICN Quant Fund •; - Universe Equity (EUR) • : w Odyssey Technology Fund. w Principal Eqülty Fund - Europe ' w Principal Equlty Fund - Japan Blue Chips . w Principal Equlty Fund - Japan Small & Mld Caps . w CONVERTIBLE FUNDS Global Convertible Bond Fund w Principal Asia Convertible - Bond Fund , w DACHFONDS Alternatrend Fund . v FOF Infotech Selection w FOF Life Science Selectlon w GEMISCHTE FONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunltas Fund w Talanton Fund - Portfollo (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIOHEHFONDS Aqulla International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v w 
w 3.61 % CHF 899.12 3.03% CHF 535.24 1.40% EUR 792.54 2,87% CHF 681.09 3.03 %USD; 122.11 -0.64 % USD 106.97' 4.94% EUR 112.74 -5.18% USD 1'073.63 -1.35% EUR 766.80 5.34%'JPY 4'913 9.41 % JPY 6021 3.87% EUR 1/045.28 2.18% CHF 1*427.12 ' 3.03% USD 1'185.38' -2.08% EUR 551.88 3.06% EUR 675.93 2:55% CHF 939.73 1.99% USD1'137.74 2.72% CHF 681,24 -0.22% CHF 965.15 -0.19 % EUR 910.03 0.01% USD 979.33 w 2.88% CHF 1'103.31 CATAM Japan Advantage CATAM Rlsing Sun GFA International Fund - Equlty Growth (EUR) GFA International Fund - Opportunlty (EUR) RHG Dynamic Fund Spider Fund 
1.11% CHF 1'019.96 1.23% USDT282.00 5.88% CHF 684.62 19.63% CHF 1'176.78 v.; 4.79% EUR 82.49 5.61 % EUR 3.48% CHF -3.27% CHF 
60.40 88.98 711.92 Internationale Fonds Service AG Schmedgass 6 9490 Vaduz 
Toi. +423/235 63 79 Fax +423/235 76 84 wwwvpbank com *  rfos@vpbank.com AKTIEHFONDS Admlral Global Equlty Fund w Aled Rnanoe Fund - Giwvth Tranche A w Aled Finanoe Fund - Grewfh Tranche B w ICSG PremlumWorld Fund w OakTneeSmal&MdCaps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w 
0.48% CHF 31.63 -1.09% EUR ,.767.59 •1.09% EUR 767.59 0.21 % CHF 67.61 14t 6.68% EUR 74.15 -1.39% USD 4.77 % CHF- 2,15% EUR 
104.97 104.95 110,70 Value Holdings Cspital Partners Fund t 6.06 % EUR 1 '332.37 GEMISCHTE FONDS FPM Portfolio Defensiv* OBIIGATIONENFOHDS RVT Smlle Ertrag Fund ' 
w 1.91 % CHF 103.96 w 0.41 % CHF 100.39 IGT Funds (SSV Hcrrcngasse 12 a ^ 9490 Vaduz 
Tel +423/235 19 42 Fax+423/235 1666 wwwlgj.com Igt tonds@lgtcom LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) - LGT Strategy 3 Years (EUR) LGT Strategy .4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFOHDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR)' LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 0.86 % CHF 1'035.55 t . 1.68% EUR 1'113.46 t ' 0,77%'CHF 935.20 t 1.24% EUR 1'005^36 t 0.25 % CHF 1'097.20 t 0.82% EUR 1'202.32 t 0;60% CHFV126.95 t 1.56%'EUR'1'240.78 LGT Funds AG Anlagogosellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Paciftc 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) SEGMENT GELDMARKT LGT Money Market Fund (CHF' LGT Money Market Fund EUR' LGT Money Market Fund (USD, SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) / LGT Bond Fund (EUR) 
t ; 4;05 % USD 1'319.78 t -1.37 % EUR 546.61 t 0.53% USD 1'174.82 t 11.70% JPY 573.00 t -4.32 % USD 1710.12 t 0.02 % CHF 1'085.65 t 0.45% EUR 610.97 » 0.24 % USD 1'239.83 t 1.83 % CHF 1'296.60 t 2,60% EUR 756.04 
LGT Bond Furid (USD) t LGT Bond Fund Global (EUR) t AKTIENFONDS LLB 50 Leaders Invest t LLBA&O Invest t, LLB Fit for Ufa Invest < LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfollo Invest AKtlen 
Europa t LLB Portfollo Invest Aktien Japan t LLB Portfollo Invest Aktien Nordamerika 
t LLB Portfollo Invest Aktien Schweiz t LLB Regio Bodensee Invest CONVERTIBLE FUNDS LLB TOPportunltles Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III LLB Vorsorge Invest Ertrag (CHF LLB Vorsorge Invest Ertrag (EUR] 'Zuwachs 
3.40% 
USD 1*691.71 4.50% 
EUR i'005.36 LLBFondsMtungAG SÜdtle 17 9490 Vaduz 
Tel. +423/23681 40 Fax +423/23681 46 wvvwRb-fundaS info@Bb-funds.i 0.03 %" CHF • 0.89% CHF 1,18% CHF 0.^0 % CHF J.44 % CHF -0.11% EUR 7.49% JPY 
' 89.30 80.90 86.70 40.85 179.45 '62.78 9'B42 -1.85% USD 142.07 0.83% CHF 131.00 4.92% CHF 113.30 t 3.68% EUR: 98.06 LLBNtorsorgelrwest [CHI LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATION EHF0HDS LLB Euro Alternativ Invest ' w LLB Global Bond Trend Invest w LLB Roirtfolio Invest QHüBgaQonen CHF t.' LLB RortfoDo Invest OMgaBonen EUR t, UBFtoftfofio Irrtest Ob6gaöonen USD t 
-0.14 % CHF ; 103.40 0.82 % CHF 101.45 1.23% EUR 104.87 0.71 % CHF 87.75 0.82 % EUR 92.33 3.67%.CHF 104.05 1.23% CHF 90.20 1.55% CHF ,121.70 •2,44% EUR 71,65 3.00% USD 150,12 I 
Löwenfood* AO Pmdafaot 21 9490Voduz 
Toi. +423/235 0090 Fax +-423/235 0091 www loewonfonds com jnfo@toewnfonds.ccm AKTIENFONDS Löwen Equlty Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund t Convertibles w OBIIGATIONENFOHDS Löwen Bond Fund ' • • w 
0.66% CHF 4.33% EUR 
73.46 39.26 0.32% EUR 90.02 2.80% CHF *116.18 MSImtsl-Ouc AGmvK Landstrasso 330 Rjstfach 513 FL-9495 
Trioson 
Toi. -*423/399 47 57 Fax +423/399 47 59 GEMISCHTE FONDS MSlnvest Due Mixed-Portfoiio w -0.24% EUR 
V 98.13 Phoenix Alternative Opportunitlcs AGmvK Tel. +423/390 08 40 AltoCHurcrstrasso45 , Fax+423/3900841 9496 Balzers SONSTIGE AGMVK Multl Style Absolut Return 14t 1.21 % EUR 8'832.66 r 
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c'C om AG nn;llt | Herrengasse 21A 9490 Vaduz 
Toi. +423/235 07 77 Fax +423/235 07 70 wvvwpnoftHind.com info@prxAfund.oom AKTIENFONDS PFC Japan Asia Equity Fund w 11.98% JPY 332'000 SONSTIGE FONDS PFC Global Mäcro Fund : w 0.36 % USD 1'055.38 R R l: f; V K '! 
Rogont Fund Management AG Pflugstrasse 28 POB1143 9490 Vaduz 
Td. +423/237 46 23 Fax +423/237 46 21 wviwrogontB pk@rBgemi AKTIENFONDS DUX Equlty Fund DUX Tradlng Fund 
3.94% EUR 103.75 -0.47 % EUR 78.23 CS) 
Serica FbndtJettungAG PfHjgstrtsse 16 9490 Vaduz 
Tel. +42323654 99 Fax +423/236 56 85 wwwsori-vaJuoi fonds@serica.com AKTIENFONDS Serl-Value America Growth ' w Seri-Value Europe Equlty Growth w Seri-Value Far Easl Equlty Growth w DACHFONDS Seri-Value Alternative & Equlty Fund-of-Funds " w GEMISCHTE FONDS Seri-Value Global Portfollo" w . Seri-Value Income •- w 
-2.34% USD" 73.78 -2.75% EUR 55.61 7.25% JPY 6'922 2.78% CHF 106.77 -a50 % CHF 0.83% CHF i 
101.32 106.98 cu/fccffrc/ swlssfirtt (lio) Anlaoegesdtschaft AGmvK bW,b "'.. 
1 Molcrhofstrasse 5 Tel, +423/23711 44 Ftostfach 1617 Hotftne 08002244 9490 Vaduz Fax +423/23211 55 wwwsMissfirstfi swissfirst@swissfirsH SEGMENT AKTIEN EU Core Values : ' US Better Values US Core Values 
T -4.75% EUR 106.23 ( -1.18% USD 100.78 T -5.28% USD 62.92 
swltsflnt(U«)OpportunfÜM AGmvK SWiSS 
flrst MeiertTo fe tra se 5 Tel+423/2371144 — Postfach 1617 Fax+423/2371145 9490 Vaduz ; 
• wwwswssfiretl swbsfjrst@gwtesfrsli AKTIENFONDS Greater Asia Opportunitles' SEGMENT AKTIEN Matrix ' Swiss Cora Values v < swIssFirstChoice *. SONSTIGE AGMVK Cameleon 
14t 22.43 % USD 1'452.61 14t -0.15% USD ' 998.52 t 0.40% CHF 70.71 t -2.40% CHF 99.79 14t 18.47% USD 848.99 © 
TTttFund AG HofTengasse 21A 9490 Vaduz 
Tel. +423/2375010 Fax +423/2375011 wwwthefund.B lnto@thefundi AKTIENFONDS' TF Growth Global Equity Fund GEMISCHT! FONDS Rhein Investors'Global Mix' 
W 0;13% EUR 
682.67 t 
4.08% EUR 
42.59 TOP-fiOLO AGmvK Melorf>ofstra3$e 96 9495 Triosen 
Tel. +423/392 4917 Fax +423/392 49 21 wwwtopgoWinvestcorn bifo@topgoldin^5lcom SONSTIGE AGMVK Top-Gold AGmvK 
w -2.88% EUR 114.81 VP Bank FondsMtung AO t'.ArsJI . Schmodgass 6 9490 Vaduz 
Toi. +423/235 62 79 Fax +423/235 7746 wwwvpbank.com vp(@vpbankcom AKTIENFONDS VP Bank Aktlenfonds Top 50 Global SUstalnabllity -A- t Global Sustalnability -B- " ; t Europa -A- , t Europa -B- • T t USA-A- t USA-B- t Welt-A- t Welt-B- t VP Bank Aktlenfonds Euroland -A- t Euroland -B- ' •••:! t Japan-A- , t Japan -B- t Schweiz -A• t Schweiz -B- • , , , .s t • USA-A- t USA-B- , t DACHFONDS VP Bank Best Advice FoF Aktien 
•1.16% -1.16% 1.90%' •1.90% -3.46% •3.46% •0.93,% -0.93 %• 
EUR 1'013.62 EUR 1'013.62 EUR 447.44 EUR 447.44 USD 805.95 USD 805.95 USDT025.02 USD1'025;02 -1.94% EUR -1.94 % EUR 7.33%'JPY 7.33 % JPY 0.66% :CHF; 0.66% CHF -2.49% USD -2.49 % USD 
692.06 692.06 53'041 53'041 740.73 740.73 700.77 700.77 Asien-Pazifik -A- Aslen-Paziflk -B> Euroland -A- Euroland -B- • , Grossbritannien -A- Grossbritannien -B- Japan -A- Japan -B- Scnwelz -A- • . Schweiz -B- USA -A- USA-B-2.28% 
>2.28 % •0.50% •-0.50% -0.93% -0.93% 7.39% 7.39% 0.81 % 0.81% -0.84% •0.84 % 
USD 1'387 t97 USD .1*367.97 EUR 1'055.50 EUR1'055.50 GBP1'066.98 GBP.1'066.98 JPY .139513 JPY 139'513 CHF 1'082.56 CHF 1'082.56 USDI'211.97 USD 1'211.97 GELDMARKTFONDS VP Bank Cash& GethrarWforefe CHF t VP Bart Cash&Gddmartfcrtte EUR t VP Bark Cash&GektraMfands USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF).: VP Bank Anlagezielfbnds: für Stiftungen 
0.03 % CHF 1'091.08 0.31% EUR1'173.11 '0.08% USDT322.91 t 0.84% CHF V009.90 VPBart Prtflt FWMoUberal VPBarkPMFWfcbUberei VP Bark Prtflt 
RrtJoLberal VPBarkPitetFörtfcloUberal VPBarkPitetRrtbtoLberal OBLIGATIONENFONDS VP Bank ObSgalionenfcnds CHF -A- t VP Bank Otigationerifarids CHF -&• t VPBarfCMsafonenfcndsEUR-A- t VP Bank OWgafonenlbnds EUR -B- t VP Bank OUgalionenfands USO-A-1 VP Bank Obligationenfonds USD«-B- X 
1.77% 1,43% 1.43% 2.40% 2.40% 0.83% 0.83% 
EUR 1'080.Q,1 CHF1'299,64 CHF 1'299.64 EUR 744.78 EUR 744.78 USD1 
?119.28 USD 1'119.28 1.55 % CHFT126.49 -1.55% CHF.1'126.49 3.15 % EUR 1'265.05 3.15% EUR 1'265.05 3.68% USD 1'433.49 3.63 % USD 1*433.49 VTM Dynamic Prospertty Anlagegetetttchafl AGmvK Bangarten 22 
Toi. +423/3773040 9490 Vaduz 
Fax +423/377 30 42 S0NSIIGI AGMVK 
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,i"» VTM Dynamic Prcepertyone • 
w -1.11 % EUR 988.93 VTM Dynamic Prosperty fcw w -031 % EUR 998.93 Legende: 1.) Fondsname bzw. 8egmentaname 
 : 2.) Handelbartcett (m)zmonatllch (tHSgtlch (w)*w8chentllch , (14t]>vlor»hnUglg (y)*variabel 3.) Performancs teR 1,1^004 bzw. seit Emission' - 4.) Rsferenzwahrung 5.) Nattolnvsntarwsrt *1- Kommission Kursangaben ohne Gewähr > . „ LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 
Vaduz « Tel. +423/7910791 
* Fax +423/2350778 
* E-Mail  info@lafv.li •  www.lafv.li