SAMSTAG, 27. MÄRZ 2004 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FOIMDSPLATZ 
23 Accum AM Fondsleltung AG Dt Grass-Stmssa 6 9490 Vaduz 
To). +423/2334707 Fax *423/2334708 wwwaccunxorg lnfb@accu<aorg Classic Pund Management AG Rätikonstrasso 33 
Tel. +423/23237 39 Fax +423/2333050 www.ciassicfund.li   bwm@bwm.cft AKTIIHFONDS Classic Global Equity Fund \ w 2.96% CHF 279.15 Classic Leveraged Equity Fund . w 2.99% CHF 267.30 | Crystal Fund Management AG Undstc 8 9496 BatofS 
Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystai-fund.U cfm@crystaMund.li 
AKTIINFOHDS Accuro Global Focus Fund'•' Accuro Global Tactical Fund Accuro Global .Top 20 Fund GLOBo-valor Fund 
2.91% EUR' •-2.14 % CHF;. -0.01 % EUR -0.87% EUR: 
67.85 97.20 69.35 96.00 ««« AFM Advanced Fund Management AG Tel. +423/231 1700 Aulestrasse 80 9490 Vaduz 
Fax +423/231 1701 VAVw.afm.li info@afrh.li AKTIIHFONDS ' AFM Global First Selectlon Fund ' t: AFM Incoln Selectlon Fund , t AKTIENFONDS AFM Global Bond Selectlon Fund t AFM Global Bond Selectlon Fund • t 
3.43% CHF 115.75 3.10% CHF 103.10 1.65% CHF/ 101.65 .2.20% EUR 102.20 AKTIINFOHDS B & P Vision - Q-Selection North America - t B & P Vision Global Equity Selectol t B-& P.Vision OptiMix World - t BFC Masterfund North America! w BFC Prinje Invest . w DACHFONDS Epikur Fund • Flux , 
1.02% USD 129.27 8.17% EUR 39.97 5.45% EUR 116.85 0.55% USD 101.33 -1.41 % EUR 56.80 W 2.25% EUR 82.59 OBIIGATIONINFONDS B 8. P Visloo Global Bond Selectlon t BFC Masterfund High Yield w SONSTIG! FONDS Farne Forex Fund • Devisenfonds w The 4-Ex Fund - Devisenfonds w 
2.55% EUR 107.65 3.39% EUR 110.89 •1.01% CHF -5.19% CHF 
98;37 92.63 First Liechtenstein Investment Fonds Verwaltungs-AG Horrongasse 12 9490 Vaduz 
Tel. +423/2351942 Fax +423/23516 66 wwwlgt.com lgtfonds@lgt.com AKTIINFOHDS First Liechtenstein Swlss Fonds t 0.00% CHF 29.00 Ii filM diu AMJM iuuii 
First Zurieft (Uo) AnlagogosetlKhalt AGmvK Egertastrasse 17, 
PF 229 , 9490 Vaduz 
Tel. +423/2374343 Fax *423/2320143 sonat@p«ngnotJ SOHSTIGI AGMVK FZ Strategles 1.0 FZ Strategles Market 
t -0.37% CHF 104.83 t 2.11 % CHF 105.73 sBö*). M.M KM f 
Fortuna Investment Ratikoostrasso 13 9490 Vaduz 
Toi. +423/232 05 92 Fax+423/236 1548 wwwfbrtunaJnvostli invostment@genofollch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OIIIGATIOHEHFONDS Fortuna Short Tenri Bond Fund CHF t 
1.01 % CHF 
r 1.87% EUR 
90;31 99.64 0.51% CHF 535.74 m 
Global Fund Sorvtcos AG StAdOe 17 9490 Vaduz 
Tel. +423/236 94 00 Fax +423/236 94 06 .  wwwgfs.ll infö@gfaJ AKTIENFONDS Columbus Global Trend Fund ' Craton Capital Predous Metal Fund FAM American Equity Fund GEMISCHT! FONDS Alpine Global Balanced Fund Aren Global Portfolio SONSTIG! FONDS KIMA Long/Short Equity Prlme Capital Alternativa Strategles Fund of Funds m 
-3.86% CHF •8.34% USD -2.20% USD 0.79% EUR 3.36% EUR 
84.90 93.94 42.61 98.91 73.21 -2.46% EUR 90.38 1-67% CHF 109.65 Ä $»f 
Hermann Flnanco AGmvK Austrasse 59 9490 Vaduz 
Tel. +423/399 33 66 Fax+423/399 33 60 www hermannfinance oom lnfb@herrnannflnanoaccm SEGMENT AKTIEN Global Equlties Silicon Valley Equltles 
t -0.49 % EUR t -6.01 % USD 
99.51 77.92 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasse 9 9490 Vaduz 
Tel. +423/2350450 Fax +423/232 04 51 wwwlfm1Unds.com ifm@1kg.oom AKTIIHFONDS Aqullä International Fund - ' Corby Swiss Equity Aqulia International Fund - Global Equity (CHF) ' w CATAM European Equity Fund . w CATAM Swiss Equity Fund W ICN Quant Fund - Enterging Markets Equity (USD) w ICN Quant Fund • North America Equity (USD) ICN Quant Fund - Universe Equity (EUR) w Odyssey Tecnnology Fund • w Principal Equity Fund - Europa w Principal Equity Fund • Japan Blue Chips 
W 3.61 % CHF 899.12 inclpal Equity Fund - Japan Small.&Mid Caps • w CONVERTIBIE FUNDS Global Convertible Bond Fund - w Principal Asla Convertible Bond Fund 
w DACHFOHDS Altematrend Fund FOF Infotech Selectlon FOF LifeScIence Selectol. GIMISCHTI FONDS CATAM Global Strategles Fund Cumbria Global Fund. Dynatrend Fund Hermanek Opportunes Fund . und - Portfolio (EUR) (USD) 
- v w w v w w w w w 
Talanton Furo Talanton Fund - Portfolio OBIIGATIONINFONDS Aquila International Fund • Global Bond (CHF) SONSTIG! FONDS CATAM Alternative Investment Fund hi CATAM Alternative Investment Fund v CATAM Japan Advantage . v CATAM Rislng Sun w GFA international Fund • 
3,03% CHF 535.24 0.38% EUR .784.56 ' 1.99% CHF - 675.28 3.p3 % 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% CHFT427.12 3.03% USD 1'185.38 -2.08% EUR 551.88 3.06% EUR 675.93 2.55% CHF 939.73 1,99% USD 1'137.74 2.72% CHF 681.24 •0.15% CHF 965.80 -0.19% EUR 910.03 0.01% USD 979.33 w 2.88% CHF 1'103.31 1.11% CHF I'019,96 1.23% USDV282.00 . 5.88% CHF 684.62 28.45% CHF 1'261.40 Equity Grpwth (EUR) GFA International Fund - Opportünity (EUR) • RHG Dynamic Fund Spider Fund 
v 4.79% EUR 82.49 v 5.61 % EUR 60.40 w 3.11 % CHF 88.66 w -3.27% CHF 711,92 Internationale fcnds Sorvlce AG Scftmodgass 6 9490 Vaduz 
Tel. +423/235 63 79 Fax+423/235 76 84 '  wwwvpbank.com ifbs@vpbank.oom AKTIINFOHDS Admiral Global Equity Fund w Afed Finanoe Fund - GrcwhTranche A w Aled Fhanoe Fund - Gnxvlh Tranche B w ICSG Premlum World Fund w OakTreeSmal8,MdCaps Europe Fund • • Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Holdings Capital Ffertners Fund t GIMISCHT! FONDS FPM Portfolio Defensiv* w OBIIGATIONINFONDS RVT Smile Ertrag Fund 
0.48% CHF 31.63 -1.09% EUR 767.59 -1.09% EUR 767.59 0;21 % CHF 67.61 14t 6.66% EUR 74*15 -1.39% USD 104.97 4.77 % CHF 104.95 2.15% EUR 110.70 6.80% EUR 1 '341.66 •1.91% CHF 103,96 0.41 % CHF 100.39 W LGT Funds #e£j»X Herrengasse 12 9490 Vaduz 
Tel. +423/2351942 Fax+423/235 1666 wwwlgt.com lgtfonds@lgt.Gom LGT Fondsleitung AG GIMISCHT! FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Yeare (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONINFONDS LGT Strategy 1Year (CHF) LGT Strategy 1 Year(EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 1.19% CHF 1'039.00 t 2.04% EUR 1'117.43 t 1.43 % CHF 94:1.35 t 1,92% EUR 1 *012.04 t 0.25 % CHF 1'097.20 t 0.86% EUR 1'202.75 I 0.64% CHF 1'127.40 t 1.64% EUR 1'241.69 LGT Funds AG Anlagegesetlschafl mvK SIGMINT AKTIEN LGT Equity Fund Asla/Pacific ex Japan (USD) . t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global SectorTVends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund NortlyAmerica (USD) SIGMINT 6IIDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SIGMINT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t 
3.14 % USD 1'308.15 0.22% EUR 555.41 1.79% USD 1'189.54 12.48% JPY 577.00 t -2.75% USD I'7'38.15 0;03 % CHF 1'085.70 0.47% EUR 611.08 0.22% USD 1'239.56 1.88 % CHF 1'297.20 2.75% EUR 757.14 
LGT Bond Fund (USD) . t LGT Bond Fund Global (EÜR) t 
3.31 % USD1'690.36 4.49% EÜh i'005.1? M 
LLB Fondsleitung AG Städte 17 9490 Vaduz 
Tel. +423/23601 40 Fax +423/236 81 46 wwwfb-Jündsi tnfo@lb-4ündsJ AKTIIHFONDS LLB 50 Leaders Invest . t LLBA&Olnvesl t LLB Rt for Life Invest , t LLB High Tech Invest » t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t: LLB Portfolio Invest Aktien ; Nordamerika - * • : t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COHVIRTIBl! FUNDS LLB TOPportunlties Invest GIMISCHT! FONDS LLB 50 Leaders Stufen Invest LLB Vorsorge Invest Ertrag (CHI LLB Vforsorae Invest Ertrag (EUR] LLB Vorsorge Invest" 
1.71 % CHF 2.51 % CHF 2.87% CHF 2.01% CHF -0.89 % CHF 1.38% EUR ; 8.90 % JPY -•90.80 
82.20 88.15 42.05 182.30 63.72 9'971 -0.27 %USD144.36 2.72% CHF. 133.45 6.86%; CHF, 115.40 t 4.06% EUR 98.42 w 
t t t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIONINFOHDS LLB Euro Alternativ Invest . w LLB Global Bond Trend Invest w LLB RortibOo Invest OMgaticoen CHF t LLB FtortfbDo Imest OMgafonen EURt LLB F̂ortlbGo Invast OMgationen USD t 
1.27% CHF 1.32% CHF 1.80% EUR 1.57% CHF 1.77 % EUR . ,s.. 3.67% CHF 1.23% CHF 1.55% CHF 2.66 % EUR 2.90 % USD 
104.85 101.95 105.46 88.50 93.20 104.05 90.20 121.70 71.73 149.97 1 
Lövvonbnds AG Pradnfant 21 9490 Vaduz 
Toi. +423/235 00 90 Fax +423/23500 91 wwwloewonfonds.oom info@tocwonfonds com AKTIIHFOHDS LOwen Equity Fund - w LOwen Investment Fund - Gnowth. w COHVIRTIBl! FUNDS LOwen Investment Fund - Convartlbles ; w OBIIGATIONINFONDS LSwen Bond Fund ' - w 
0.66% CHF 4.33% EUR 
73.46 39.26 0.32 % EUR 90.02 2.80% CHF 116.18 MSImist-Duc AGmvK Landstmsse 330 Fbstfach 513 FL-9495 Triesen 
Tel. +423/399 47 57 Fax+423/399 47 59 GEMISCHT! FONDS .MSInvest Due Mixed-Portfbllo w -0.24% EUR 98.13 Phoenix Ahematixt Opportuniäa AGmvK Tel,+423/3900840 Alte Churorstrasse 45 Fax +423/390 08 41 9496Batzors SONSTIG! AGMVK Multi Style Absolut Return 14t 1.21 % EUR S'832.66 r, 
r l ProfitFundCom AG | p 177111 Herrongasse 21A 9490 Vaduz 
Tel. +423/23507 77 Fax +423/235 07 78 wwwprofitlUid.com tnfo@profitfünd.oom AKTIINFOHDS PFC Japan Asla Equity Fund SOHSTIG! FONDS PFC Global Macro Fund ' 
w 11.98% JPY 332'000 w ' 
6.36 % USD 1'055.36 R R l: C, 1: N T 
Rogont Fund Management AG Pflugstrasse 28 POB1143 9490Vt>duz 
Tel. +423/2374623 Fax +423/2374621 wwwregentfl pk@regontl AKTIINFOHDS DUX Equity Fund DUX Trading Fund 
w 3.94% EUR 103.75 w -12.10% EUR 69.09 (S>. 
Sorfca Fondsleltung AG Pflugstrasse 16 9490Vaduz 
Tel +423/23654 99 Fax +423/23656 85 wwwsert-valuali forxJs@sortcaoo(n AKTIENFONDS . Seri-Value America Growth • Serl-Value Europe Equity Growth Seri-Value Far East Equlfy Growth DACHFONDS Seri-Value Alternative & Equity  ; Fund-of-Funds , GIMISCHT! FONDS Serl-Value Global Portfolio w Seri-Value Income w 
w -2.34% USD 
 : 73.78 w -2.75% EUR 55.61 w 7.25% JPY 6'922 w 2.78% CHF 106.77 -0.50% CHF 0.83% CHF 
101.32 106.98 cu/lcs/2rcr swlssflist(Ue) Anlagegesellschaft AGmvK swiaaiIfii Melomofetrasso 5 Tel. -M23/237 11 
44 Postfach 1617 Holline 06002244 9490 Vaduz Fax +423/232 11 55 ' wwwswlssfirstj &vtssflrst@swtesflrstl SIGMINT AKTIIN EUCoreValuea US Better Values USCoreValues 
t -2.91 % EUR 108.29 t 0.58 % USD 102.57 t -4 20% USD ; 63.64 
_ swlBstlnt (üe) Opportunlües AGmvK swissffrsf MelertnbtiasM 5 Tel. 4423^371144 Fax +423/2371145 -Rostlach 1617 '9490 Vaduz AKTIENFONDS Greatör Asla opportunities SEGMENT AKTIEN Matrix Swiss Cor» Values • - swiBSFIretCholcö SONSTIGE AGMVK Cameleon' 
wwwswisstkstl swbsflrgt@gwbsflr»l8 14122.43 % USD 1*452.61 14t'4.15% USD 998.52 t 2.00% CHF 71.84 t -1.38% CHF: 100.83 14t 18.47% USD 848.99 . TheFundAO Henengasse 21A »|C 9490 Vaduz 
Tel. +423/237 5810 Fax +423/237 5811 wwwthofundS lnb@thelündl AKTIIHFONDS TF Growth .Global Equity Fund GIMISCHT! FONDS Rhein Investors Global Mix 
w 0.13% EUR 68 >.67 t 4.81 %. EUR 4 2.89 TOP-GOLD AGmvK . Melerhofatrasse 96 9495 Triesen 
"iei. +^^v^924917 Fax+423/392 49 21 wwwtopgoldinvesLcxxTi lnfo@topgoidlnvostcom SOHSTIGI AGMVK Top-Gold AGmvK w ' -2.88% EUR 114.81 VP 
Bank Fondsleltung AG IVAN K Schmedgass 6 9490Vaduz 
Tel. +4232356279 Fax +4232357746 wwwvpbanK.com vpf@vp6ankxom AKTIINFOHDS VP Bank'Aktlenfonds. Top 50 Global Su^talnability -A- t Global Sustalnabillty -B- t Europa -A- . t Europa -B- • . t' USA -A- t USA-B- t Welt-A- t Welt-B- " t VP Bank Aktlenfbnds 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 Bast Advice FöF Aktien 
1.38% 1.38% 2.83% 2.83% •1.65% -1.65% 0.68% 0.68% 
EUR 1'039.64 EUR,1'039.64 EUR 451.52 EUR 451.52 USD 821.12 USD > 821.12 USD1'Q41.61 USD 1'041.61 -0.21% EUR -0.21% EUR < 8.92 % JPY 8.92% JPY 2.29% CHF 2.29% CHF -1.04 % USD -1.04 % USD 
704.31 704.31 63'824 53824 752.69 752.69 711.15 711.15 Aslen-Pazilik -A-- Asien-Pazifik -B- Euroland-A- Euroland-B- Grossbritannlan -A- - Grossbritannien -B- Japan -A- Japan-B- Schwelz -A- Schwelz-B- v USA-A- USA-B-, 
1.84% 1.84% 0.60% 0.60% •0.49% -0.49% 8.67% 8.67% 1.41 % 1.41% -0.88 % •0.66% 
USD 1*362.08 USD 1'382.08 EUR1'067.18 EUR 1*067.18 GBP1'071.75 GBPT071.76 JPY 141*175 JPY 141'175 CHF 1*089.10 CHF 1*089.10 USD 1*211:82 USD1211.82 GELDMARKTFONDS VP BarkCash&Gebratifax bCHF t VP Bark Cash&GettmMfcnds EUR t VP Batik Cash&Gettnarklfarufa USD t, GIMISCHTI FONDS VP Bank Anlagezielfonds für Stifturw VPBankJ fQr Stiftungen ( 
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0.03% CHF 1*091.08 0.32% EUR 1*173.15 0.08% USD 1*322.93 t 1.15% CHF 1'013.01 t (CHF)A t Bt VP Bank Plfcat FWWo Lfceral i CHF VP Bank Privat RjrtfabUberal ELIR VP Bark PÄat FWWo Lteal i EUR VP Bark PÄat FWWo Ubers! i USO VP Bark F^ Ftartob Uberal (USD 
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2.16% 2.05% 2.05% 3.07% 3.07% 1.35% 1.35% 
EUR1 CHF1 CHF1 EUR EUR USD1 USD1 
084.96 307.52 307.52 749.64 749.64 *125.10 *125.10 OIIIGATIONINFONDS VPBank CblQaflonenfcindsC^F-A- t VP Bank OUgafionenfcnds CHF-B- t VP Bank OMgalionenfcnds EUR -A- t VP Bank OUgaOonenfonds EUR^- t VP Bank ObfaaBonenbn ds USD ^-. t VP Bank.ObOgatonenfbnds USO -B* t 
1.62% CHF 1*127^2 1.62% CHF 1*127.22 3.33 % EUR 1*267.30 3.33 % EUR 1*267.30 3.62% USD 1*432.74 3.82% USD 1*432.74 VTM Dynamic Prospority AnlagegoseRschafl AGmvK Bangarien 22 
Tel. +423/3773040 ' 9490Vtaduz 
Fax +42M773042 offlcoQvtmB SONSTIGI AGMVK 
• • - • • - ••• VTM Dynamic Pno6perityone 
w -1.11 % EUR '968.93 VTM Dynamic Prospeiity two 
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f ..fV/hv, j r. ' et™ wtW " wßtm LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail info®lafv.li •  www.lafv.li