FREITAG, 9. JULI 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ AFM Fun< 1 Mana gement AG Toi. »423/231 1700 . Autestrasso BO 9490 Vaduz AKTIENFOHDS AFM Global First Selection Fund I 0 30 % CHF AFM Incoin Selection Fund t -0.25 % CHF OBLIGATIONENFONDS AFM Global Bond Selection Fund t -1.95% CHF AFM Global Bond Selection Fund t 0.45 % EUR 
Fax <42173117 01 wwwafm.li info@afm Ii 112.25 99.75 98.05 100.45 Classic Fund Management AG Ratikonstrasso 33 9490 Vaduz 
Toi. *423/232 37 39 Fax +423/233 30 50 wwwclassicfurxJli bwm@bwm ch AKTIIHfONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
0.79 % CHF -1.25% CHF 
273.25 256.30 _i Cryital Fund Managomont AG Lancfatr 8 9496 Bateors 
Toi. *423/388 99 99 Fax +423/388 99 90 wwwcrystal-fund H dm@crystal-fund ti AKTIIHFONDS BSP Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World " t BFC Masterfund North America w BFC Prime Invest w DACHFONDS Epikur Fund - Flux w OBIIGATIONIHFOHDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w S0HSTICI FONDS Farne Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
•2.32% USD 8.55% EUR 3.01 
% EUR 1.33 % USD -7.69% EUR 
125.00 40.11 114.14 102.12 53.18 1.96% EUR 82.35 1.22 % EUR 0.89 % EUR -9.41 % CHF 10.03 % CHF 
106.25 108.20 90.02 87.90 Ftrsl Uochtonstoln Investment Fonds Verwattungs-AG Horrongasso 12 9490 Viklwz 
Toi +423/235 1942 Fax +423/235 16 66 wwwlgt.com • kjt foods@lgt com AKTIIHFONDS First Liechtenstein Swiss Fonds t -0 17 % CHF 28.95 ,i i 
Flnt Zürich (üo) Anbgogwdlschaft AGmvK E90rtastras.se  17, PF 229 , 9490 Vadu/ 
Tel Fax 
•423-237 43 43 •423/232 01 43 sonatfQservitaq com SONSTICE AGMVK FZ Strategies 10 FZ Strategies Market 
I -2.38% CHF 102.72 t -0.78 % CHF 102.74 Fortuna Investment Rfiljknnstnissti 13 <W9QV.idu* GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Eunope Balnnced Fund EUR t OBLIGATIONEN FONDS Fortuna Short Term Bond Fund CHF t 
Tul »421732 05 92 F,u »421/236 1 54B www   furtunainvosl.il -0.85% CHF 88.65 1.30 % EUR 99.08 -0.42% CHF 530 74 Global Fund Services AG SUwltte 17 9490 VcKJvu 
Tel *423/236 94 00 Fax *423/236 94 06 wwwgfs Ii mfo@gfs b AKTIENFONDS 1 Columbus Global Trend Fund Craton Capital Preaous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSorcor Global Portfolio SONSTIGE FONDS H. Sinfonie Fund KIMA long/Short Equity Mother Earth 
Resources Fund Prime Capital Alternative Strategies Fund of Funds 
-3.75 % CHF -15.65% USD 
85.00 86.45 w 
1.86% USD 44.38 v 
111 % EUR 9922 w -2,56% 
EUR 6902 w 
-0.16% USD 99.84 m -2.75% 
CHF 97.25 1 
-8 81 % 
EUR 84.48 m 
-1.73% USD 98.27 m 
1.81 % CHF 109.80 Hormann Finance AGmvK Austfiisso 59 9490 Vnditf 
Tel »423/399 33 66 Fax +423/399 33 60 www hennannrirvmco com infr/atwjmu'imfinnnc/j com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
I -12.04 % EUR t -21.53% USD 
87.96 65.05 IDF AnlogegetelhchaH  Q SONSTIGE AGMVK Gas I (GUS) 
IDF 
Anlagogosellschafl AGmvK Muwrtwfstrasso 2 
Tel *423/304 54 54 Fax »423065 54 56 idt@Klf« v -1,53% USD 9'846.88 1Institutionell«} Fondsloltung AG I Or Gmss-Strasw 6 
Toi »423/233 47 07 Fax *423/233 
47 08 5M90 Vaduz , AKTIENF0HDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 
20 Fund GLOBe-valor Fund 
-3.91 % EUR -3.25% CHF -3.69 % 
EUR -4.53 % EUR 
63.35 96.10 66.80 92.45 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepondent ;§]£. Fund Managoment AG Austrasso 9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund 
Toi. +423/235 04 50 Fax +423/232 04 51 wwwifmfunds.com ifm@lkgcom CATAM Japan Advantage CATAM Rising Sun w GFA International Fund - Equity Growth (EUR) v CATAM Swiss Equity Fund w CBR Strategy Fund - Target w ICN Quant Fund - Emerging Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUHDS H.A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w' 
w 
1.12% 7.66 % 1.13 % 6.59 % 21.19% 24.03 % 11.08% 6.70 % -3.67 % -6.33 % -4.85 % -2.42% -5.04 % 3.74% 3.88 % 27.53 % 
EUR 1'011.16 CHF 934.25 CHF 525.37 EUR 833.05 CHF 783.67 CHF 1'218.05 EUR 87.44 CHF 706.49 EUR 963.34 USD 111.02 USD 102.44 EUR 104.83 USD 1'075.21 EUR 806.38 JPY JPY 
4'845 7018 DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Slrategy Fund - Balanced (CHR Talanton Fund - Portfolio (EUR) 
v w w w v w w w w w w w 
Talanton Fund - Portfolio (USD) 0BIIGATI0NEHF0HDS Aquila International Fund - Global Bond (CHF) w CBR Slrategy Fund - Constanl w S0HSTIGE F0HDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
2.20% EUR 1'028.43 5.25% CHF 1'469.96 0.96% USDV161.58 -4.30% EUR 539.41 4.17% EUR 683.22 -2.84% CHF 971.61 3.36% CHF 947.12 1.24% USD 1'129.37 -0.10% CHF 662.51 -5.84% CHF 910.82 -2.05 % CHF 979.48 -2.55 % CHF 97.45 2.33% EUR 933.04 0.49 % USD 983.96 -1.02% CHF 1061.47 -0.69% EUR 993.10 2.33% CHF 1'032 28 2.43% USD 1'297.26 0.82 % EUR 57.66 -1.30% EUR -2.13% CHF 19.43% CHF 
986.96 84.16 592.99 Intornationalo Fonds Sorvlce AG ScIvTwdgnss G 9490 Vaduz 
Toi »423/235 63 79 Fax +423/235 76 « wwwvpbank com ifos@vpbank com AKTIENFOHDS Admiral Global Equity Fund w AJed finarce Find - Grüvlh Trandie A w Afcd Rnarce Find - Growth Trandie B w ICSG Premium World Fund w Oak Tree Small & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Magic Wachstum 
Fund The Cronos Global Fund Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ 
-4.80 % -0.74 % -0.74 % -0.43 % 
CHF 29.97 EUR 770.37 EUR 770.37 CHF 67.18 14t 11.49% EUR 77.51 14t -1.41% w -1.06% w 0.51 % 
USD CHF EUR 
104.95 99.11 108.92 7.98% EUR 1'356.49 0BIIGATI0NEHF0HDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Future Trading Fund . 
w -1.66% CHF 100.32 w -1.87% CHF 98.11 W 
-1.86% CHF 49 070.54 LGT Funds Herrengasse 12 9490 Vaduz 
Tel *423/235 19 42 Fax »421*235 16 66 wwwlgtcom kjt fonds@lgt com LGT Fondsloltung AG GEMISCHTE F0HDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONEHFOHDS LGT Strategy 1 Year(CHF) LGT Strategy 1 Year (EUR) LGT Slrategy 2 Years (CHF) LGT Strategy 2 Years (EUR)' 
t -0.54 % CHF 1021.25 t 1.32% EUR 1109.53 t -0.09 % CHF 927.25 t 1.32 % EUR 1'006.09 I -0.13 % CHF 1 093.10 t 0.67 % EUR 1'200.59 t -0.77% CHF 1'111.60 t 0.85% EUR 1'232.01 LGT Funds AG Anlagogesellschaft mvK SEGMEHT AKTIEH LGT Equity Fund Asia/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 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) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) . 
t -0.40 % USD 1'263.26 2.23 % EUR 
566.55 '3.52% USD 
1709.71 6.82 % JPY 548.00 -3.87 % USD 
1718.12 -0.07 % CHF 1'084.60 0.90 % EUR 
613.71 0.49 % USD 1742.87 -0.Ö4 % CHF 1772.85 1.54% EUR 748.20 0.42% USD 
1'643.99 1.96 % EUR 
980.85 2.15% EUR 874.42 "ff. 
M 
LLB Fondsleitung AG SUJdÜo 17 9490 Vaduz 
Toi *423/236 B1 40 Fax *423/236 81 46 www llb-funds E info@llb-funds fi AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest 
 1 t LLB Fit 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 C0NVEBTIBIE FUNDS LLB TOPporlunities Invest t GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Mxsorge Invest Zuwachs (EUR) t 0B1IGATI0NEHF0HDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fortfofio Irwest OMgalionen CHF t LLB Partfolio Irwest Obligationen EUR t LLB Fbrtfolio Invest Obligationen USD t 
-0.36 % 2.94 % 0.10% 2.81 % -3.81 % -2.33 % 2.32 % 6.82 
% 
CHF CHF CHF CHF CHF CHF EUR JPY 0.16% USD 2.52% CHF 15.29% CHF 
88.95 82.55 100.10 88.10 39.65 179.65 64.31 9780 144.98 133.20 124.50 -1.00% EUR 93.63 -0.76% CHF -0.17% CHF 1.46% EUR -0.09% CHF 1.29% EUR 0.75 % CHF -1.33% CHF -0.03 % 
CHF 1.82% EUR 0.22% USD 
102.75 100.45 105.11 87.05 92.76 101.00 87.85 119.80 71.21 146.07 Löwen fonds AG Prudafant 21 9490 Vndu/ AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONEHFOHDS Löwen Bond Fund 
Toi »423/235 00 90 Fax »421*235 0091 wwwk.KW'nfoiKi'i axn infcx'akyrwinfuiKls ccrn -2.69 % CHF 3.53 % EUR 
71.02 38.96 w -1.89% EUR 88.03 w 0.87% CHF 114.00 MSInvc*M)ue AGmvK Undstrasso 330 R»tfiich5t3 FL-9495 Trloson 
Tel *423/399 4 7 57 Fax *423/39947 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfolio w -0.35% EUR 98.03 r, * 
i ProfitFundCom AG | |)l7?lll I Horrongasso 21A 9490 Vaduz 
Tel *423/235 07 77 Fax *423/235 07 78 www profitfund com info@pfDfttfund.com AKTIENFONDS PFC Japan Asia Equity Fund w 12.70% JPY 334*131 SONSTIGE FONDS PFC Global Macro Fund -1.14% USD 1*039.58 I V KGGEN.T 
Regent Fund Managoment AG Pflugstrasso 28 POD 1143 9490 Vaduz 
Tel *423/237 46 23 Fax *423/237 46 21 vswwregentli pk@rogontli AKTIENFOHDS DUX Equity Fund DUX Trading Fund 
w 5.10 % EUR 104.91 w -4.48 % EUR 75.08 Serica Fonds! eitung AG Pflugstrasso 16 9490 Vaduz AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w GEMISCHTE F0HDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi »423/236 54 99 Fax »423/236 56 05 wwwsen-valuoli fonds@sonca com -2 38% USD 73.75 0.56% EUR 57.50 7.93 % JPY 6'966 -0.48% CHF 103.38 -0.33 % CHF -0.35 % CHF 
101.49 105.73 rwi (: 
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f swissfiret (Ue) Anlagegosellschaft AGmvK Mocrtofslrasso 5 Tel »423/237 11 44 Postfach 1617 Hotline 080022 44 9490 Vaduz Fax »423/232 11 55 wwwswtssfrstü swissfirsl@swissfirs1 Ii SEGMEHT AKTIEN EU Core Values US Better Values 
-2.50 % EUR 0.29 % USD 
108.74 102.28 swissftrsf Moiertiofstrasso 5 Postfach 1617 9490 Vaduz AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTICE AGMVK ' Cameleon 
swissfiret (Ue) Opportunltlos AGmvK Toi »423/237 11 44 Fax »423/237 11 45 wwwsMSSfrcMi swissfirst@swissfirelli 14t USD 994.29 14t 4.02% USD 1734.28 14t -0.63% USD 993.67 t 1.51 % CHF 71.49 t -3.39 % CHF 98.77 14t 5.95% USD 759.28 
TheFund AG Herrengasso 21A 9490 Vaduz 
Tel. *423/237 58 1 0 Fax *423/237 5811 wwwlhefund Ii Wo@ttafund Ü AKTIENFOHDS TF Growth Global Equity Fund w 4.30 % EUR 711.09 GEMISCHTE FONDS Rhein Investors Global Mix t 2.52% EUR 41.95 T0P~C?CH..n AGmvK Molortiolstrasse 06 9495Triesen SONSTIGE AGMVK Top-Gold AGmvK 
Toi. *423/3924917 Fax *423/392 4921 www   topgokJinvost.com tnfo@topgoldirM>slcom w -21.96% EUR 92.26 VP Bank Fondsleitung AG I • •: Autostrasso6 9490 Vaduz 
Tel *423/235 62 79 Fax *423/235 77 46 wwwvpbnnk.com vpf@vpbank.com • AKTIENFONDJ VP Bank Aktienfonds Top 50 Global Sustainability -A- Global Sustainability -Ei- Europa -A- Europa -B- USA-A- USA -B- Welt -A- Welt-B- VP Bank Aktienfonds Euroland -A- Euroland -B- Japan -A- Japan-B- Schweiz -A- Schweiz -B- . USA -A- USA 
-B- DACHF0NDS VP Bank Best Advlco FoF Aktion Asien-Pazifik -A- t Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t Japan -A- i Japan-B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t GELDMARKTFONDS VP Bank Cash&GeÖTiarkübnds CHF t VP Bank Cash 81 Geldmaridfands EUR t VP Bank Cash & Geidmaridfonds USD i GEMISCHTE F0HDS 
0.12% 0.05 % 4.53% 4.51 % -2,33 % -2.33% 0.45% 0.44 % 
EUR 1 EUR 1 EUR EUR USD USD USD 1 USD 1 0.61 % EUR 0.61 % EUR 5.02 % JPY 5.02 % JPY 1.97% CHF 1.95% CHF -0.64 % USD -0.64 % USD 
'018.68 '025.99 455.01 458.93 815.41 815.41 •032.27 '039.20 708.05 710.04 51'898 5V898 745.31 750.19 710.08 714.02 -2.68 % -2.68 % 3.56% 3.56 % -0.91 % -0.91 % 10.51 % 10.51 % 4.77 % 4.77 % 0.66% 0.66 % 
USD 1'301.69 USD 1'301.69 EUR 1 '098.57 EUR 1'098.57 GBP1'067.22 GBP1'067.22 JPY 143'576 JPY 143'576 CHF 1'125.09 CHF V125.09 USD 1'230.29 USD 1730.29 age für Stiftungen (CHF) VP Bank Anlagezielfonds 
VP Bank Anlazielfonds fc i für Stiftungen (EUR) VPBankPmatFtrtfck) Ausgewogen (CHF) A VP Bank Privat 
Ftorobio VP Ftrifofa VP 
Fbrtfofo VP Ffertfcfc VP Bark Pmrat Ftrtfolo Ausgewogen (USO) B t VP Bank Pm/at Ftertbio Kaptaleihalt(CHF)A t VP Bank Prvat Ffertfclo Kaptateihalt(CHF)B t VP Bank Prtvat Ftortlbio KapSalertialt(EUR)A t VP Bank Privat Rxtfofc Kapitateihat (EUR) B t VP Bank PrVat Fbrtfclo Kaptolertialt (USD) A t VP Bank Prwat Fbftfok) Kaptatahalt (USD) B t VP Bank Privat ftjrtfclo Wachstum (CHF) A t VP Bank Pnvat ftjftfcto Wachstum (CHF) B t VP Bank FWat Rjtfafci Wachstun (EUR) A t VP Bank Pm/at Ftartbfo Vtecfistum (EUR) B t VP Bank Ftoat Ffertfofc Wachstum (USD) A t VPBa*PiWFbrtfak> Wbchstim(USD)B t OBIIGATIONIHFOHDS VP Bank Obligationenfönds CHF -A- t VP Bank Obligationenfbnds CHF-B- t VP Bank Obligationenfonds EUR -A- t VP Bank Obligationenfonds EUR-8- t VP Bank Obligationenfonds USD-A- t VP Bank Obligationenfonds USD -B- t S0HSTIGE F0HDS (INLAND) VP Bank Alternative EqUty m VP Bank Alternative Fixed Income m 
0.10% CHF 1'091.82 0.72% EUR V177.84 0.24% USD 1'325.01 -0.42 % CHF 997.28 1.48% EUR 1'077.70 0.91 % CHF 1 '292.94 0.91% CHF 1'292.94 2.72% EUR 747.11 2.72% EUR 747.11 0.14% USD 1'111.71 0.14% USD 1111.71 -0.07 % CHF 999.32 -0.07% CHF 999.32 0.29% EUR 1 '002.87 0.29% EUR 1 002.87 0.10% USD 1'000.99 0.10 % USD 1'000.99 -0.07 % CHF 999.26 -0.07 % CHF 999.26 -0.57% EUR 994.32 -0.57% EUR 994.32 0.10% USD 1'000.99 0.10% USD 1'000.99 -0.11 % CHF 1 '088.13 -0.06% CHF 1'108.67 2.02% EUR 1'208.30 2.05% EUR 1'251.64 -0.15% USD 1'334.63 -0.10% USD 1'381.24 0.00% USD 1'000.00 0.00% USD 1'000.00 VTM Dynamic Prosparity Anbgegsullichsft AGmvK Bangarton22 Toi. »423/377 3040 9490 Vaduz Fax »423/377 30 42 oflice@vtmli SONSTIGE AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -12.61 % EUR w -14.14 % EUR 
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