FREITAG, 23. JULI 2004 BLATT 
I ANLAGEFONDS EXKLUSIVE INFOS VOM FONDSPLATZ 
9 AFM Advanced Fund Management AG Tel *423/231 17 00 Aulestmsso 80 <M90Vadu* AKTIENFONDS AFM Global First Selection Fund t AFM Incoin Selection Fund t OBIIGATIONENFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 17 01 wwwafin Ii inlôTafm Ii 1.38% CHF 113.45 0.65 % CHF 100.65 -1.05% CHF 98.95 0.55 % EUR 100.55 Classic Fund Management AG Ratitonstrasso 33 9490 Vaduz 
Tel *423/232 37 39 Fax *423/233 30 50 wvwclassicfund Ii bwrnQbwii ch ÄKTIEHFOHDS . iily I Classic Leveraged Equity Fund 
-1.32% CHF 267.55 -2.63% CHF 252.20 i Crystül Fund Management AG Larxlsl; 8 &196 Bal/nrs AKTIENFOHDS BSP Vision - Q-Selection North America B & P Vision Global Equity Selectior B & P Vision OptiMix World BFC Maslerfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux OBLIGATIONENFONDS BSP Vision Global Bond Selecton I BFC Masterfund High Yield w SONSTIGE FONDS Famo Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
Tel >423/38899 99 Fax *42308899 90 wwwcrystal-fund Ii cfm@crysUil-fund Ii t -5.60 % 
USD 120.80 t 7.98 % 
EUR 39.90 t 3.10 % 
EUR 114.25 w -2.07 % 
USD 98 69 w 
-11.47 % 
EUR 5100 w -0 02 % EUR 80.75 1.04 % EUR 1 03 % EUR 11.12% CHF -9.71 % CHF 
106.06 108.35 88.32 88.21 FL 
First Uochtenstoln Invostment Toi »423235 19 42 Fonds Verwaltung*-AG Fax *423/235 16 GC 12 9490 Vaduz WA(W kjt com kjt forxls'a'kjt com ÄKTIEHFOHDS First Liechtenstein Swiss Fonds t -1 38% CHF 28 60 First Zuncti füo) An lagogesef tschaft AGmvK Egortasl/ass«? \ 7 PF 229 , 9490 Vaduz 
Tel »423237 43 43 F.)* »42.'i2.i2 01 43 WfUt a' J (. SONSTIGE AGMVK FZ Strntcgies 1 0 FZ Strategies Market 
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Fortuna Investment Rai.kunslraSsV! 13 «MW Vaduz 
•42.V232 05 92 •423. "2 36 15 48 . GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBUGATIONENFOHDS Fortuna Short Term Bond Fund CHF t 
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Portfolio SONSTIGE FONDS H Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
Till >423/2:1694 00 Fa< >42i'236 94 OB wwa tjfs Ii info.a>jfs Ii w 
-8 50 % 
CHF 80 80 t 
-17 53 % 
USD 84 52 w -0 83 % 
USD 43.21 V 
040 % 
EUR 98 52 w 
-4 09 % 
EUR 67 93 w -0 69 % 
USD 99 31 m 
-2 90 % 
CHF 97.10 t 
-8 20 % 
EUR 85 04 m 
-1.73 % 
USD 98 27 rn 
1 81 % 
CHF 109 80 Hormann Flnanco AGmvK Austrasse 59 W90 Vaduz 
Toi »423/399 33 Gfi Fax •423'3 
<.#9 33 ü0 .wwwtaf niannfinar \cf) ran info<frtiofTn,*»nnfuiancG 
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t -13 44 % EUR 86.56 t -26.12% USD 61.25 IDF AnkiflegeielhchoM 
IDF AnlagogeseHschaft AGmvK _ Metertwfstrasse 2 "<M90 Vaduz . 
Toi *423/384 54 54 Fax *423065 54 5G SONSTIGE AGMVK Gas I (GUS) 
v -1 53 % USD 9846.88 a I-" jy Institutionelle Fondsteitung AG 11* /"\w Dr Grass-Strasbo 6 
Toi >423/23347 07 Fax >421733 47 08 9490 Vaduz AKTIENFOHDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
-3.91 % EUR -3.00 % CHF -1.96 % EUR -2.93 % EUR 
63.35 9635 68.00 94.00 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepondent Fund Management AG Austrasso 9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acalis European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v 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 Markeis 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 S Mid Caps w C0HVERTIBLE FUNDS H.A.M.Global Convertiblo Bond Fundw Principal Asia Convertible Bond Fund w 
Tel. >423/2350450 Fax >423/232 04 51 www rfmfunds com ifm@1Vgcom 1.37% EUR 2.81 % CHF 0.69 % CHF 3.61 % EUR 21.19% CHF 18.24 % CHF 11.08% EUR 4.44 % CHF -6.91 % EUR -512 % USD -8.83 % USD -7.54% EUR -13.83% USD 2.34 % EUR 4.72 % JPY 27.51 % JPY 
V013.71 . 892.18 523.04 809.77 783.67 1161.11 87.44 691.52 930.90 112.45 98.15 99.33 975.70 795.51 4'884 7017 DACHFONDS Alternalrend 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 Strategy Fund - Balanced (CHF)" Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE. FONDS CATAM Alternative Investment Fund ni 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 
1.27% EUR V019.10 6.60% CHF 1 '488.77 1.17% USD V164.05 -4.30% EUR 539.41 4.17% EUR 683.22 -3.23% CHF 967.72 3.85% CHF 951.66 0.31 % USD 1'118.97 -2.40 % CHF 647.24 -8.24 % CHF 887.62 -2.31 % CHF 976.93 -4.60 % CHF 95.40 1.98% EUR 929.86 0.18% USD 980.96 -0 01 % CHF 1'072.30 -0,47 % EUR 995.30 0.15 % CHF V010 27 0.31 % USD 1'270.36 0.82 % EUR 57.66 -1.05% EUR -1.84% CHF 16 31 % CHF 
989 50 84.41 61596 Internationale Fonds Sorvico AG ScfvrKxJyass 6 9490 Vaduz • AKTIENFONDS Admiral Global Equity Fund Afcd France Fuld - GraMh Tranche A AJtod France Fund - GroAfrl Tranche B ICSG Premium World Fund Oak Tree Small S Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund Valuo Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv* OBLIGATION EN FONDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Future Tradmg Fund 
Tel >423/235 63 79 Fax >423/235 76 84 wwwvpbank com ifos@vpbank com w -5.27 % CHF 29 82 w 
•3.50 % EUR 748.89 w -3.50% EUR 74889 w 
-2.28 % CHF 65,93 14t 10.01 % EUR 
76 48 14t 
-1.70% USD 
104 64 w 
-3.22% CHF 96.94 w -1.63 % EUR 10660 6.17 % EUR 1 '333 74 w -1.18% CHF 100.81 w 
-1.33% CHF 98.65 w -0.70% CHF 49*651.54 LGT Funds Horrongasso 12 9490 Vaduz 
TW *423/235 1942 Fax *423/235 16 66 v/wwlgtcom kjl.fbnds@kjtonm 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 
-0.38% CHF 1 022.80 1.13% EUR V107.42 -0.11% CHF 927.00 0.82 % EUR V001.18 -0.13% CHF 1 093.05 0 68% EUR V200.69 -0.45% CHF 1'115.20 0.83% EUR 1731.83 LGT Funds AG Anlagegosollsctoft mvK SEGMENT AKTIEN 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) 
-2.55 % USD 1'236 08 1.78% EUR 564.08 1.65% USD V187.87 7.21 % JPY 550.00 t -5.59 % USD 1'687.44 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) 
-0.06 % CHF 1'084.75 1.00% EUR 614.33 0.54% USD V243.51 0.16% CHF 1775.35 1.49% EUR 747.86 0.37 % USD V642.21 2.11% EUR 982.29 t 1.81% EUR 871.51 
IjGT 
Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom 
2.14% CHF 1730.40 1.85% EUR 656.23 w 1.32 % GBP1' 182.47 M 
LLB Fondsleitung AG StadtJo 17 9490 Vaduz 
Toi *423/236 01 40 Fax *423/236 81 46 wwwDb-fundsl info@OWunds ü AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest 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 CONVERTIBLE FUNDS LLB TOPportunities Invest 
-1.03 % CHF 0.95 % CHF -0.05 % CHF 2.29% CHF -6.36 % CHF -4.94 % CHF 1.59% EUR 8.10% JPY -1.90% USD 2.02 % CHF 12.97 % CHF 
08.35 00.95 99.95 07.65 38.60 174.05 63.05 9'890 142.00 132 55 122.00 t -1.39 % EUR 93.27 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 Vorsorge Invest Zuwachs (EUR) t OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Bortfblio Invest Obligationen CHF t LLB Rortfbtio Invest Obligationen EUR t LLB Ftortfbtio Invest Obligationen USD t 
-1.29% CHF 0.18% CHF 1.24% EUR 0.31 % CHF 0.97 % EUR 1.71 % CHF -0.51 % CHF 0.18% CHF 1.84% 
EUR 0.06 % USD 
102.20 100.00 104.00 87.40 92.47 102.00 08.60 120.05 71.23 145.84 Löwenfonds AG Pnwl.il.int  21 9490 Vaduz AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund 
Toi >423/235 00 90 Fax »423/235 00'jl WAVto-Mrflfrxxhi UfTI it ifo a^cxw* * >ds cr/n -4.12 % CHF «0.37 % EUR 
69.97 37.49 -2.20% EUR 87.76 1.94% CHF 115.21 MSInvcM AC»mvK Lnndstrasso 330 ftistfach 513. FL-9495 Tnoson GEMISCHTE FOHDS MSInvest AGmvK 
Toi -*423/399 47 57 Fax *423/39947 59 w -0.51 % EUR 97.87 r | ,, i ProfitFundCom AG | pi7Jl 11 | Horrongasso 21A 9490 Vaduz AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
Toi *423/235 07 77 Fax +423/235 0 7 70 vAvwpfofitfund.com infb@profrtfund com w 11.92% JPY 331*804 w -1.09% USD 1*040.14 Regent Fund Managoment AG Pflugs trasso 28 POB 1143 9490 Vaduz 
Toi *423/237 46 23 Fax *423/237 46 21 wwwrcgcntb pk@rogentS AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 2.62% EUR 102.44 w -9.16% EUR 71.40 Serica Fondsloitung AG PflugslmssG 16 9490 Vadui AKTIENF0HDS 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 • GEMISCHTE FOHDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi >423/236 54 99 Fax >423/236 56 65 www sen-valuo Ii tonds@scnca com •4.98% USD -2.19% EUR 6.74 % JPY 
71.79 55.93 6'889 w -0.69% CHF 103.16 -1.31 % CHF -0.56% CHF 
100.50 105.51 SVJiSSfirSt (Llo) Anlagogoseltschofl AGmvK Moiertxifstrasso 5 Toi +423/23711 44 Ftastfach 1617 Holline 080022 44 9490 Vaduz Fax 
*421132 11 55 wwwswissfirstl swissfirsl@swissfirstl SEGMENT AKTIEN EU Core Values US Better Values 
t -4.21% EUR t -3.19% USD 
106.83 98.73 swissf/rs/ 
swissflret (Lie) OpportunMes AGmvK Maierhofs trasso 5 Postfach 1617 9490 Vaduz AKTIENFONDS Challenger Greater Asia Opportunitles SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon 
To) >423/237 11 44 Fax >423/237 11 45 wwwswissfrst I swtssfrst@swssfir5t K 14t 141-13.20% 14t 
USD 993.22 USD 1 029.90 -0.69% USD 993.06 t 1.95% CHF 71.80 t -6.00% CHF ' 96.11 14t -5.19% USD 679.43 
KP 
TheFundAß Horrengasso 21A 9490 Vaduz ÄKTIEHFOHDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Tel. >423/2375810 Fax >423/237 5811 wwwtftefund 
i irrfo@thcfund i 1.42% EUR 691.40 1.96% EUR 41.72 TOP-ßOLO AGmvK Moiortiofstrasse 96 9495 Trioson SONSTIGE AGMVK Top-Gold AGmvK 
Toi. *42139249 17 Fax +423/39249 21 wwwtopgoWirrvost com info@topgoWfnwsl com w -21.75% EUR 92.51 VP Bank Fondsleitung AG -. ( Äuleslrasso 6 9490 Vaduz 
Tel. >423/235 62 79 Fax >423/235 77 46 wwwvpbank.com vpf@vpöank oom ÄKTIEHFOHDS VP Bank Aktionfonds Top 50 Global Sustainability -A- t Global Sustainability -B- Europa -A- Europa -B- USA -A- USA-B- Welt -A- Welt-B- VP Bank Aktionfonds Euroland -A- Euroland -B- Japan-A- Japan -B- Schweiz -A- Schweiz-B- USA -A- USA-B- t DACHFONDS VP Bank Best Advice FoF Aktion Asien-Pazifik -A- t Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- i Japan -A- t Japan -B- t Sqhweiz-A- t Schweiz-B- t USA -A- t USA-B- t GE1DMARKTFONDS VP Bark Cash & GeldmarMfonds CHF t VP Bark Cash & Geldmarldfands EUR t VP Bark Cash & Geümarfdfcnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank Piwat Fbftfcio Ausgesogen (CHF) A VP Bank Privat 
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EUR EUR USD USD USD USD -0.49% EUR -0.50% EUR 5.96% JPY 5.96% JPY 0.78% CHF 0.76% CHF -2.50% USD -2.52% USD 
997.45 V004.61 454.15 458.06 798.97 798.97 1 '008.73 1'015.50 700.29 702.25 52'363 52363 736.58 741.40 696.68 700.55 -3.81 % -3.81 % 2.71 % 2.71 % -1.33% -1.33% 10.36% 10.36% 1.63 % 1.63% -0.45 % -0.45 % 
USD V286.52 USD V286.52 EUR 1'089.55 EUR V089.55 GBP 1062.69 GBP 1'062.69 JPY 143*371 JPY 143371 CHF 1091.39 CHF 1091.39 USD 1716.84 USD 1716.84 VP 
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Fbrtfoio Kapitaleiha# (CHF) B VP Bank Privat Fbrtbfo Kap«taleihalt(EUR)A VP Bark Privat Ftartfaio Kaprtalertialt (EUR) 
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0.12% CHF V091.98 0.78% EUR.V178.57 0.27% USD 1'325.44 -0.13% CHF 1 000.14 1.28 % EUR V075.56 0.89 % CHF 1792.62 0.89% CHF 1792.62 2.32% EUR 744.15 2.32% EUR 744.15 -0.79% USD V101.35 -0.79% USD V101.35 -0.05 % CHF 999.51 -0.05% CHF 999.51 0.08% EUR 1000.75 0.08% EUR V000.75 -0.24 % CHF 997.63 -0.24 % CHF 997.63 -1.07% EUR 989.31 -1.07 % EUR 989.31 0.09% CHF 1090.25 0.14% CHF 1'110.84 2.03% EUR 1708.35 2.06% EUR 1751.70 -0.08 % USD V335.59 -0.03 % USD V382.23 -1.24 
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w -14.32 % EUR w -16.26 % EUR 
856.80 837.39 1 Legende; 1.) Fondsname bzw. Segmentsnamo 2.) 
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