FROTAG, 2. APRIL 2004 
V0LKS | ANLAGEFONDS vo M" FO N 
VDS'platz BLATT 
13 Accuro AM Fondsleltung AG Dr. Grass-Strasso 6 9490 Vaduz 
Tel. *423/233 47 07 Fax+423/233 47 08 wwwaccuro.org Inf0@acair0.0r9 AKTIENFOHDS Accuro Global Focus Fund Accum Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t 1.17% EUR 66.70 W -1.79% CHF 97.55 w 0.35% EUR: 69.60 w . -0.40 % EUR , -96.45 AFM Advanced Fund Management AG Tel. +423/231 1700 Aulestrasse 80 , 9490 Vaduz 
Fax +423/231 1701 wwvtafm.li info@afm.ll AKTIENFONDS AFM Global First Selectlon Furid AFM Incoln Selectlon Fund AKTIENFOHDS AFM Global Bond Selectlon Fund t AFM Global Bond Selectlon Fund t 
5.00% CHF 4.50 % CHF ,1.40% CHF 1.80% EUR 
117.50 104.50 101 
;4o 101.80 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz 
Toi. +423/232 3739 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.ch AKTIENFOHDS Classic Global Equlty Fund Classic Leveraged Equlty Fund 
5.53% CHF 6.76% CHF 
286.10 277.10 J. C*WU 
Cryslal Fund Management AG Landsti 8 9496Balzere 
Tel +423/388 9999 Fax +423/388 9990 wwwerystaf-fund Ii cfnKgcrystal-fund.li AKTIENFOHDS B & P Vision - Q-Selectlon North America , t B & P Vision Global Equity Selectlon t B & P Vision OptlMIx World : . t BFC Masterfund North America w BFC Primo Invest , . w DACHFONDS EplkurFund-FlUx • 0B1IGATI0HEHF0NDS B&P Vision Glöbal Bond Selectol t BFC Masterfund High Yleld v 
2.34% USD 130.96 8.96% EUR 40.26 6.08% EUR. 117,55 0.55% USD' 101.33 -•MI %,EUR 56.80 w 3.03 % EUR 83.22 2.25% EUR 107.33 3.39% EUR 110.89 SONSTICE FOHDS Farne Fbrax Fund - Devisenfonds w -3.11 % CHF \ 96.28 The 4-Ex Fund - Devisenfonds w -5.19 % CHF 92.63 First Llochtenstoin Invostmont Tel. +423^235 1942 fFJ Jy   
:Fonds 
Verwattungs-Aß Fax +423/2351666 ' Horrongasse 12 ~ 9490 Vaduz  wwwlgt.com lgtfonds@lgt.com AKTIEHFOHDS First Liechtenstein Swiss Fonds t 0.52% CHF 29.15 Firel Zurkh (Uo) | i Anlagogosellschaft AGmvK Egertastrasso 17. PF 229 
Toi. *423/2374343 Fax +423/2320143 sena(@pingnolü SOHSTIGE AGMVK FZ Strategies 1.0 . t FZ Strategies Market . t 
0.77% CHF 106.03 3.21 %.CHF 106.87 Fortuna Investment Rfltikonstrasso 13 fTtpr'S) W90 Vaduz 
Tel. *423/232 05 92 Fax +423/23615 48 wwwfoctunainvost Ii investmonl@genorafi ch GEMISCHTE FOHDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIOHEHFOHDS Fortuna Short Term Bond Fund CHF t 
1.44% CHF 2.06% EUR 
90.70 99.82 -82.98% CHF 90.70 m Global Fund Servicos AG StAdtto 17 9490 Vaduz 
Toi +423/236 94 00 Fax *423/23694 06 wwwgfsli info@gfsü AKTIENFOHDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equlty Fund GEMISCHTE FOHDS Alpine Global Balanced Fund Aran Global Portfolio SOHSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies FOF 
-4.43% CHF -4.72% USD 1.12% USD 0.79% EUR 4.63% EUR 
84.40 97.65 44.06 98.91 74.25 t -3.57% EUR 89.33 m 1.67% CHF .109.65 Ti i *• . 
Hermann Flnanco AGmvK . Austrasse 59 9490 Vaduz 
Tel. *423/399 33 66 Fax *423099 33 60 www.hofmannfinanco.com   infb@hemttrvilVianca.com SEGMENT AKTIEN Global Eqüities . Silicon Valley EquIUes 
t 0.52% EUR • t -3.62 % USD 
100.52 79.90 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent ') Fund Management AG Austrasse 9 9490\feduz 
Toi. +423/235 04 50 Fax+423/232 04 51 wwwlfmfunds com gcom AKTIENFOHDS Aqulla International Fund - Corby Swlsa Equity Aqulla International Fund-- Global Egifty (CHF) w CATAM European Equlty Fund w CATAM Swiss Equlty Fund . w ICN Quant Fund - Emerglng Markets Equlty (USD)w ICN Quant Fund - North America Equlty (USD) w • ICN Quant Fund ' - Untverso Equity (EUR) ; w Odyssey.Tecnnology Fund w Principal Equlty Fund - Europe w 
W 5.64% CHF 916.75 Principal Equlty Fund - • -ue Chips qulty F Japan Small & Mld Caps 
Japan Bl Principal E 
u fünd -5.38% 
CHF . 0.38% EUR 1.99% CHF 3.74% USD 0.67% USD 6.81% EUR -1,86% USD 0.97% EUR 8.19 % JPY 17.06% JPY 
547.44 784.56 675.28 122.95 108.38 114.75 1'111.26 • 784.81 : 5'046 6'442 COHVERTIBIE FUNDS Global Convertible Bond Fund w Principal Asia Convertible Bond Fund . w DACHFOHDS Alternatrend Fund FOF Infotech Selectlon FOF: Life Science Selectlon GEMISCHTE FOHDS , CATAM Globat Strategies Fund Cumbria Global Fund. Dynatrend Fund Hermanek Opportunltas Fund Talanton Fund - Talanton Fund -Portfolio 
(EUR) Portfollo (USD) OBLIGATIOHEHFOHDS Aquila International Fund - Global Bond (CHF) w SOHSTIGE FOHDS CATAM Alternative Investment Fund m. CATAM Alternative Investment Fund v' v w 
CATAM Japan Advantage CATAM Rlsing Sun GFA International Fund -' Equit/Growth (EUR) . GFA International Fund - Opporturtity (EUR) RHG 
Dynamic Fund : Spider Fund 
4.89% EUR 1'055.48 3.78% CHF 1'449.37 3.03% USD1'185.38 3.57% EUR 583.74 8.03% EUR ,708.53 2.55% CHF 939.73 2.94% USD 1'148.25 4.50% CHF 693.04 -0.15% CHF 965.80 0.71 % EUR 918.24 1.08% USD 989.75 3,09% CHF 1*105.56 1.11 %"CHF 1'019.96 1.23% USD V282.00 5.92% CHF 684.91 28.45% CHF 1 "261.40 v 16.16% EUR 91:44 V 9.53% EUR 62.64 W 3.11 % CHF : 88.66 w -6.62% CHF 687.21 •WlWJSf Mi Internationale Fonds Sorvico AG BBOBs Schmeckjass 6 9490 Vaduz 
Toi +423/235 63 79 Fax +423/235 70 84 wwwvpbank.com tfos@vp6ank.com AKTIEHFONDS Admlral Global Equlty Fund w Afafl Finanoe Fund - Growlh Tianche A w Afad[Firanoe Find- GrowthTranche B w w ICSG Premium World Fund Oak Tree Smal & MU Caps Europe Find Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund ' Völue Holdings Capital Partners Fund t. GEMISCHTE FONDS FPM Portfolio Defensiv* OBLIGATIOHEHFOHDS RVT Smlle Ertrag Fund -1.91% 
CHF 32.08 2.40% EUR , 794.73 2.40 % EUR 794.73 2.50% CHF 69.16 14t 6.66% EUR 74.15 ,14t w w w 
-1.39% USD 6.49% CHF 5.66% EUR 
104.97 106.67 114.50 7.38 % EUR 1'348.97 2.44 % CHF .104.50 0.79% CHF' '.100:77 LGT Funds {SSW Horrongasse 12 9490 Vaduz 
Tel. +423/235 19 42 Fax +423/235 16 66 www Igt com tgtfonds@lgt.com LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIOHEHFOHDS LGT Strategy 1 Year (CHF). LGT Strategy 1 Year (EUR) LGT.Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 1.35 % CHF 1'040.65 t 2.17% EUR 1'118.82 t 1.98 % CHF 946.25 t 2.53% EUR 1*018.17 t. 0.19% CHF 1'098.55 t 0.74 % EUR 1'201.35 t 0.66% CHF 1'127.55 t - 1.44%.EUR T239.21 LGT Funds AG Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equlty Fund / Asia/Pacjfic ex Japan (USD) LGT Equlty Fund Continental Europ (EUR) LGT Equity Fum Global Sector Trends (USD) LGT Equlty Fund Japan (JPY) LGT Equity Fund • • North America (USD) SEGMEHT GELDMARKT LGT Money Market Fund (CHF' LGT Money Market Fund (EUR LGT Money Market Fund (USD' SIGMINT OBLIGATIONEN L(3T Bond Fund (CHF) LGT Bond Fund (EUR)' 
6.14% USD 1*346.29 1.54% EUR 562.74 3.85 % USD 1*213.55 11.89% JPY 574.00 t -1.17 % USD 1766.36 t 0.01 % CHF1*085.55 t . 0.47% EUR 611.11 t 0,22% USD 1*239.50 t 1.51 % CHF 1'292.55 t 2.36% EUR 754.26 
LGT Bond Fund (USD) l' LGT Bond Fund Global (EUR) t 
2.77% USD 1*681.54 4.26% EUR 1'003.04 m LLB Fondsleitung AG StädtJe 17 - 9490 Vaduz 
Toi. +423/2368140 Fax +423/23601 46 wwwlb-ftjnds.1 lnfo@DWundsP AKTIENFOHDS LLB 50 Leaders Invest LLBA & O Invesl LLB Fit for Life Invest / LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB |%rttblio Invest Aktien Europa t1 LLB Portfollo Invest Aktien Japan t' LLB Portfollo Invest Aktien 
 ; Nordamerika t LLB PorÜaUo Invest Aktien Schweiz t LLB Regio Bodensee Invest t COHVlRTIBlE FUNDS LLB TOPportunlties Invest GEMISCHTE FOHDS LLB 50 Leaders Stufen Invest II LLB Vorsorge Invest Ertrag (CHF LLB  \forsorge  Invest Ertrag (EUR LLB Vorsorge Imest Zuwädw (CH , LLB Ntiräorge Invest 2̂uwächs (EUR) t OBLIGATIOHEHFOHDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest . w LLB Portlbto Irwest OMgatlonen CHF t LLB PortfoBo Invest ObSgationen EURt LLB Portlbto tnvest Obligationen USD t 
3.62% CHF 2.76% CHF 4.15% CHF 3.11 % CHF 1.21 % CHF 2,74% EUR : 10.39 % JPY 1.48% USD 3.14 % CHF 7.23% CHF 
92:50. 82.40 89.25 42.50 186.15 64.57 10'107 146.89 134.00 115.80 t 4.13 % EUR 98.49 2.81% CHF 1.47% CHF 1.86% EUR 2.15% CHF 2.22 % EUR •4.01 % CHF, 1.88% CHF 1.34% CHF 2.33% EUR 2.39% USO 
106.45 102.10 105.53 . 89.00 93.61 104.40 90.80 121.45 71.57 '149.23 Löwenlonds AG Prodalant 21 9490 Vaduz 
Tel. *423/235 00 90 Fax *423/2350091 www kwwenfonds com mfo@toowonfoods com AKTIENFONDS Löwen Equity Fund w 0.68 % CHF 73.46 Löwen Investment Fund - Gnowth w 4,33%. EUR 39.26 COHVERTIBIE FUNDS Löwen Investment Fund -' Cönvertibleis w 0.32 % EUR 90.02 OBUGATIOHENFONDS Löwen Bond Fund w 2.80% CHF 116.18 MSImtsl-Due AGmvK Landstrasse 330 Postfach 513 FL-9495 Trleson' 
Tel. +423/39947 57 Fax+423/399 47 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfolio w 0.64 % EUR 99.00 Phoenix Alternath* Opportimitics AGmvK Tel. +423/390 08 40 Alto Churerstrasse 45 Fax +423/390 08 41 9496Ba!zors SOHSTIGE AGMVK Multi Style Absolut Return' 14t 2!79 % EUR 8'970.81 rj r 1 1 ,P 
ro^ undCom AG | |)IV7.1 Ii Herrongasse 21A 9490 Vaduz 
Toi. +423/235 07 77 Fax +423/235 07 70 www profitfund com lnfo@profitfund.com AKTIEHFONDS PFC Japan Asla Equlty Fund .. SONSTIGE FONDS PFC Gfobal Macro Fünd 
,.w 16,45% JPY; 345'232 w 1.55% USD 
1'0e7.82 R R V G V- N T 
Regent Fund Management AG Pflugstmsso 20 P06 1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/2374621 wwwmgonLH pk@rugontl AKTIENFOHDS DUX Equlty Fund DUX Tradlng Fund 
w • 6.57% EUR w -11.58 %'EUR 
106.38 69.50 (S) 
Serica Fondsloitung AG Pflugstrasse 16 9490 Vaduz 
Toi. +423/236 54 99 Fax +423/236 56 85 www.sGrt-vafue.il   fonds@sedca.com AKTIEHFONDS Seri-Value America Growth w Serl-Value Europe Equlty Growth w Seri-Value. Far East Equity Growth w DACHFOHDS Seri-Value Alternative & Equity Fund-of-Funds 
0.29% USD 75,77 -0.23% EUR- 57.05 8.68% JPY, 7'014 w 3.12 % CHF . 107.12 GEMISCHTE F0M Seri-Value Glotxn Portfollo Seri-Value Irtrome 
w w 
0,97% CHF. 1.62% CHF 
102.82 107.82 cu/{cc/7rcf swissfirst (Lle)Anlagegosellschaft AGmvK bwibbf/rai. MoiQrtxjfstrasso5 ^ ^ Postfach 1617 9490 Vaduz 
Tel. +423/23711 44 Hotline 0800 2244 Fax +423/23211 55 wwwswtssflrslN swtssfirst@9AfesfirsU SEGMENT AKTIEN EU Core Values- US Better Values US Core Values 
t -1.81 % tiUR 109.51 t 3,05% USD 105.09 t -4.28% USD' 83.59 
, ' " 5wl55flrsl{Ue)Opportunitle8 AGmvK swlssfirst Meiorhofstrasse 5 Tel.+423/2371144 ... Rastfach 1617 Fax +423/2371145 9490 Vaduz wwws^issftreti swissfifst@swbsflfstli AKTIENFONDS Greater Asla Opportunltles SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoIce SONSTIGE AGMVK Cameleon 
14t 18.81 % USD 1*409.68 14t -0.23% USD 997.72 t 2.07% CHF 71.89 t -1.71% CHF 100.49 14t 16.33% USD 833.61 TheFund AG Herrengasso 21A *|p 9490 Vaduz 
Tel. +423/2375810 Fax +423/237 5811 WMvthefundli lnfo@theftjnd.i AKTIENFONDS TF Growth Global Equlty Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 3.23% EUR' 703.80 i:[ 5.55% EUR 43.19 T0P-G0L0 AGmvK Melerhofstmsso 96 9495 Trieaon 
Tel. +423/392 49 17 Fax +423/392 49 21 vAvwtopgoidinvestcom irrfo@topgoWirrv^stcom SONSTIGE AGMVK Top-Gold AGmvK w- -2.01% EUR .120.60 VP Bank Fondsloitung AG I < A 
!Nj f-; Schmodgass 6 9490 Vaduz 
Toi. +423/23562 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.pom AKTIENFONDS VP Bank Aktienfonds ..Top 50 Global Sustainabillty-A- t Global 
Sustalnablllty-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 Jappn-B- : t Schweiz -A- t Schweiz -B- t USA-A- - t USA-B- t DACHFOHDS VP Bank Best Advice FoF Aktien 
2.71% 2.71 % 3.94% 3.94% -0.7t % -0,71 % 2,33% 2,33% 
EUR 1'053.27 EUR 1*053.27 EUR 456.42 EUR 456.42 USD 828.92 USO. 828.92 USD 1'058.73 USD 1'058.73 0.95% EUR 0.95% EUR 10.05% JPY 
 : 10.05% JPY 2.99 % CHF „2.99% CHF 0.15% USD 0.15% USD 
712.48 712.48 54*381 54*381 757.62 757.82 719.75 719.75 Asien-Pazifik-A- Asien-Pazifik -B- Euroland -A- Euroland-B- . Grossbritannien -A- Grossbritannien -B- Japan-A- , Japan -B- Schwelz -A- Schwelz-B- USA-A- USA-B-4.18% 
4.18% 2.66% 2.86% 1.08% 1,08% 11.23% 11.23% 3.04% 3.04% 1.82% 1.82% 
USD 1*393.43 USD 1*393.43 EUR 1*091.11 EUR 1'091.11 GBP 1'088.70 GBP1 '088:70 JPY 144'506 JPY 144'506 CHF 1*106.59 CHF 1*106.59 USD 1*244.51 USD 1*244.51 GELDMARKTFONDS VPBar^C^&GeldrnarMfandsCHF t VP Bark Cash&GettnarWhnds EUR t VPBar^Cash&GettrakfondsUSDt GEMISCHTE FONDS VP Bank Anlagezielfonds, ' , , . für Stiftungen (CHF) ,' ' "• " t VP, Bank Anlagezleffonds für StlftungenjEUR) t 
0:04 % CHF 1'091.11 0.34% EUR 1'173.41 0.08% USD 1*323.01 •':'1.27^"CHF1'014:21 VP Bank Privat FWWôÛberal (CHF) VP Bark PlVat FWfcb LbereJ i CHF VP Bank Plt/atFWfcio Liberal i EUR VP Bar* PrVatFWfcb Überall EUR VP Bark Pitot fWfcio Lfceral i USO VP Bank Plkat R*tfcio Uberal (USD 
At Bt lA t iBt lAt Bt 
2.18% 2.59% 2.59% 3.53% 3.53% 1.92% J,92% 
EUR V085.21 CHF 1*314.47 CHF 1'314.47 EUR 752.96 EUR • 752.96 USD 1*131.41 USDI'131.41 OBLIGATIOHEHFOHDS VP Bank Oblgationenfonds: CHF ̂ t VP Bank ObBgafionenfonds CHF -B- t VP Bank OMgaöonenfands EUR-A- t VP Bank ObSgafcmenfonds EUR -B- t: VP Bank Oblgationenfonds USD -A- t VP Bank Obligationenfonds USD -B- t 
1.35% CHF 1*124:33 1.35% CHF V124.33 2.91 % EUR 1*262.15 ,2.91,% EUR 1'262.15 3.03%. USD 1'424.55 3.03% USD 
1,*424.55 VTM Dynamic Prosperity Anlagegesellstfiaft AGmvK Bangarton22 * Tel.+423077 30 40 9490 Vaduz Fax+423/37730 42 office@vtm.li SONSTIGE AGMVK VTM Dynamic Prosperftyone w -0.78 % EUR 992.16 VTM.DynamteF^sieii^two w -037% EUR 99627 1 Legendfii. 1.) Fondsname bzw. Segmentsneme 2.) Handelbarkelt (m)=pnonatllch (l)=täglich (w)=wöchentlich (14t)=vlerzehntaglg (vj=variabel • 3.) Performance seit 1.1.2004 bzw. seit Emission ' . 4.) Referenzwahrung 5.) Neltolnventanwert +/- Kommission Kursangaben ohne Gewahr Ite KjÜlE A Vi t » »J O 7 1 'r 
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ü i «* n LAFV Liechtensteinischer Anlagefondsverband Herrengässe 21A • 9490 Vaduz * Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li