DONNERSTAG, 29. JULI 2004 VOLKS BLATT 
ANLAGEFONDS EXKLUSIVE INFOS VOM FONDSPLATZ 
13 AFM 
Advancod Fund Management AjS 
Tel. <423/231 17 00 Äulestrasse 80 Fa* »423/231 17 01 9490 Vaduz wwwafmli info@«ifin Ii AKTIENFONDS AFM Global First Selection Fund t 3.52% CHF 115.85 AFM Incoin Selectiop Fund t 3.05% CHF 103.05 OBLIGATIONENFONDS AFM Global Bond Selection Fund I -0.70% CHF 99 30 AFM Global Bond Selection Fund t 0.55% EUR 100.55 Classic Fund Managomcnt AG RaliVorvstrasso 33 9490 Vaduz 
Toi *423/232 37 39 Fa* +423/233 30 50 wwwclassicfund Ii bvvm@bwm ch AKTIEHFOHDS Classic Global Equity Fund Classic Leveraged Equity Fund 
-0.63% CHF -2.83% CHF 
269.40 252.20 Crystal Fund Management ÄG ~ 949G Bal/ore 
Toi •423/3639999 Fax »423080 9990 wwwcrystal-fund Ii cfm@aystnf̂und Ii AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection I B & P Vision OptiMix World t BFC Maslerfund North America w BFC Prime Invest w DACHFONDS Epikur Fund - Flux 
-5.95% USD 6.98% EUR 2.39% EUR -2.07% USD -12.27% EUR 
120.35 39.53 113.46 98.69 50.54 w -0.50% EUR 80.37 OBIIGATIONENFONDS B & P Vision Global Bond Selection t 1.17% EUR 106.20 BFC Masterfund High Yield w 1.49% EUR 108.85 SONSTIGE FONDS Farne Fore* Fund - Devisenfonds w-11.70% CHF 87.74 The 4-Ex Fund - Devisenfonds w -9.41% CHF 88.51 FL 
First Liechtenstein Invostmont Fonds Vcrwattungs-AG 12 O-UJQV.wlu;, 
Tel Fax 
• 423/235 1942 •423^35 10 G wvAvkjt coro kjf fotvh/ftkjl coni AKTIEHFOHDS Firsl Liechtenstein Swiss Fonds t . -2 59% CHF 28.25 Flrat Zürich (Uo) A/ilagogovritschaft AGmvK Egwtastmsso 17. PF 229 , 9490 Vaduz 
Toi »423/237 43 43 Tax *423/232 01 43 soruHît;n.U-a(] ooni SONSTIGE AGMVK FZ Strategics 10 FZ Stralegies Markel 
t -2.94 % CHF 102.13 t -3.89 % CHF 99.52 Fortuna Invostmont Ratitonslmsso 13 ^"2? MSOVaAu GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
Tri *423/232 05 92 Fa* *423/230 1548 wwwtortunainvest Ii inv«stmenl@gcnornli ch -1.22% CHF 0.38 % EUR 
88 32 98 18 OB11GATIONENFONDS Fortuna Short Term Bond Fund CHF t -0.17% CHF 532.08 Global Fund Sorvicos AG SUldllo 17 9490 V.uiu/ AKTIENFONDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTIGE FONDS H. Sinfonie Fund KIMA Long/Shorl Equity Mother Earth Resources Fund Prime Capital Alternative Stralegies Fund of Funds 
Tel •423,-236 94 00 Fax *423736 9-1 06 WAWgfs Ii mfo@yfsk w -9.75 % CHF 7970 1 
-20.21 % USD 81.78 w •0.83 % USD 43.21 V 0.40 % EUR 98.52 w -4.09 % EUR 67 93 w -0 69 % USD 99 31 m -2.90% CHF 97.10 1 -7.82 % EUR 8540 m -1.73% USD 98.27 m 0.46% CHF: 108 35 :r ;T 
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Hormann Flnance AGmvK AuMrasso 59 9490 Vadû 
Tel *423/399 33 66 Fax *423/399 33 60 www liermarmfinanco coni mfo@!iormarinfinajco com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -13.61 % EUR I -27.44 % USD 
86.39 60.15 IDF AnlogegesoUichofl 
IDF AnlagegesoUschaft AGmvK , Muwrtxjfstrasso 2 " 9*190 Vndu2 
Tel *423/304 54 54 Fax *423/365 54 56 idf@idfli SONSTIGE AGMVK Gas I (GUS) v -1.53% USD 9 846.88 • m* ik f— Institutionelle Fondslcttuog Aß 1/\\3 Dr Grass-Strasso 6 
Tel *423/233 4707 Fax *-423/233 47 ÖQ 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBo-valor Fund 
t 
-4.90 % EUR 62.70 w 
-4.06% CHF 95.30 w 
-3.19% EUR 67.15 w. 
-4.22 % EUR 92.75 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM IndoponcUmt Fund Management 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. *423/2350450 Fax *423/232 04 51 wwwifmfundscom tfm@fkgcom CATAM Japan Advantage CATAM Rising Sun w GFA International Fund - Equity Growth (EUR) v CATAM Swiss Equity Fund w CBR Straleay 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 w C0NVERTIBIE FUNDS HAM.Global Convertiblo Bond Fundw Principal Asia Convertiblo Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE FONDS Absolute Return Fund w CATAM Global Stralegies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opporlunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHF)" w Talanton Fund - Portfolio (EUR) w 
1.37% 2.81 % 0.69 % 3.07 % 21.19% 16,43 % 11.08% 3.99 % -7.30 % . -5.35 % -12.49 % -7.58% -16.53% 2.34 % 
EUR 1013.71' CHF 892.18 CHF 523.04 EUR 805.55 CHF 7B3.67 CHF 1*143.41 EUR 87.44 CHF 688.55 EUR 926.95 USD 112.18 USD 94.21 EUR 99.29 USD 945.16 EUR 795.51 JPY 4'844 Talanton Fund - Portfolio (USD) OBLIGATIONEHFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund -Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) • v Pam Alternative Invest - Fixed Income Stralegies (EUR) m RHG Dynamic Fund w Spider Fund w 
3.86 % 25.28 % JPY 6'894 1.27% EUR 1'019.10 6.60% CHF V488.77 1.17% USD 1*164.05 -4.30% EUR 539.41 4.17% EUR 683.22 -3.44% CHF 965.56 3.85% CHF 951.66 -1.18% USD 1' 1 Q2.38 -2.84 % CHF 644.37 -8.76 % CHF . 882.52 -1.95% CHF 980.54 -4.79% CHF 95.21 1.98% EUR 929.86 0.18 % USD 980.96 -0 01 % CHF 1 072.30 -0 44 % EUR 995.57 0.15% CHF V010 27 0 31 % USD i'270 36 0.82% EUR 57.66. -1 05% EUR 989.50 -1.37% CHF 84.81 18 53 % CHF 599.61 BBBB Intornationalo Fonds Service AG SchnKxJyass 6 9490 Vaduz AKTIENFONDS Admiral Global Equity Fund w Aled France Find - Growth Tranche A w AEed Fnarco Fund 
: Gruvth Tranche B w ICSG Premlum World Fund w Oak Tiee 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 GEMISCHTE FONDS FPM Portfolio Defensiv* OBIIGATIONEHFONDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Fulure Trading Fund 
Toi *423/23563 79 Fax *423/235 76 IM wwwvptaink cotn oc*n -5.05 % CHF -3.73 % EUR -3.73% EUR -2.28 % CHF 
29 89 747.16 747.16 65.93 14t 8.41% EUR 75.37 14t w w 
-3.61% USD -3.22% CHF 2 77 % EUR 
102 61 96 94 10537 6.26% EUR V334 82 -1.18% CHF 100.81 -1.33 % CHF 98.65 -2.72% CHF 48641.99 LGT Funds Herreityasso 12 9490 Vaduz 
Toi «423/235 19 42 Fax >423/235 1666 WM 
kjt coni Igt ftxxts^ikjloofn U3T Fondslctitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONEHFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0.33 % CHF 1'020.15 I -0.48% EUR 1'102 95 t -0.71 % CHF 920.90 t -0.99% EUR 993 25 t 0,00 % CHF 1092.95 t 
 : 0.00% EUR 1 '200.52 t 0.00% CHF 1'116.55 t 0.00% EUR 1*231.67 LGT Funds AG Anlagogosellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equily 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 
1 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) 
-5.63 % USD 1*205.81 -3.59% EUR 554 56 -2.30% USD 1*157.01 -5.31 % JPY 543.00 t -1.92% USD 1'681.60 t 0.00 % CHF V084.80 t 0.00 % EUR 614.45 t 0.00 % USD 1*243.49 t 0.00% CHF 1'276 25 t 0.00 % EUR 747.88 I 0.00% USD 1*636.71 t 0.00 % EUR 985.06 I 0.00% EUR 871.04 
LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity FuncfGermany LGT Equity Fund United kingdom 
-0.96% CHF 1710.00 -2.32 % EUR 645.54 w -0.85% GBP 1*164.56 W( 
LLB Fonds!ortung AG Süidtte 17 9490 Vaduz 
Tel *423/236 8140 Fa* *423/236 8146 wwwHb-fundsIi 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 | 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 C0NVERTIBLE FUNDS LLB TOPportunities Invest 
-1.53% CHF -0.05% CHF -0.45 % CHF 1.70% CHF -6.23 % CHF -5.86 % CHF 0.30 % EUR 4.50% JPY -2.06 % USD 0.87% CHF 12.00% CHF 
87.90 80,15 99.55 87.15 38.65 173.15 63.04 9'568 141.77 131.05 120.95 t -2.55% EUR 92.17 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t -1.68% CHF 101.80 LLB Vtorsorge Invest Ertrag (CHF) t 0.13% CHF 100.75 LLB Vorsorge Invest Ertrag (EUR) t 1.08% EUR 104.72 LLB Vorsorge Invest Zuwachs (CHF) t 0.02% CHF 87.15 LLB Vbrsorge Invest Zuwachs (EUR) t 0.60% EUR 92.13 OBIIGATIONENFONDS LLB Euro Alternativ Invest w 1.85% CHF 102.15 LLB Global Bond Trend Invest w -0.62 % CHF 88.50 LLB Ftortfolio Invest Obligationen CHF t 0.22 % CHF 120.10 LLB Ftortfolio Invest Obligationen EUR t 1.84% EUR 71.23 LLB Ftartfolb Invest Obligationen USD I 0.03 % USD 145.80 E 
Lotverrfoods AG 21 94 90 Vaduz 
Tel Fax 
>423/235 00 
90 '423/73500 91 www rftviMntN*2rrfcr*isajin AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVERTIBIE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund 
-4.12% CHF -0 37 % EUR 
69.97 37.49 w -2.20% EUR 87.76 1.94% CHF 115.21 MSInu'M A(>IIIVK L.nxlstrasso 330 ftistfnch 513 •Fl-9495 Triüson GEMISCHTE F0HDS MSInvest AGmvK 
Tel +423/39947 57 Fax *423/39947 59 w -0.56% EUR 97.80 r, « i ProfltFundCom AG | 
|)]7Jill.J Herrengnsso 21A 9490 Vaduz 
Tel +423/235 07 77 Fax »423/23507 78 wwwprofitfund eprn info@profitfund corn AKTIENFONDS PFC Japan Asia Equity Fund w 8.88% JPY 322791 SONSTIGE FONDS PFC Global Macro Fund w -2.53% USD 1 025.00 R IU; o N T 
Rogont Fund Management AG Pflugstrasso 28 POB 1143 9-190 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 wwwregenUi . pk@regcnM AKTIEHFOHDS DUX Equity Fund DUX Trading Fund 
w 2.62% EUR 102.44 w -9.16% EUR 71.40 Sorica Fondsloitung AG Pflugstmsso 16 9-190 Vadu2 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 FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Tel »423/236 54 99 Fax <421236 56 85 wwwsori-valueli fonds@serica om -7.03% USD 70.24 -3.46% EUR 55.20 4.83 % JPY 6766 -0.71% CHF 103.14 -1.49% CHF -0.57% CHF 
100.31 105,49 swissfirst •wlufint (Uo) Anlagososollschaft AGmvK Mfliefhofetrasso 5 Toi *423/237 1 44 Pustlac»! 1617 Hodino 0000 2244 9490 Vadui Fax »423/232 1 55 wwwawssfirstli swissfirst@swtsslirelli SEGMENT AKTIEN EU Core Values US Better Values 
I -6.19 % EUR 104.63 t -3.27% USD 98.65 SWISS 
first MeioThofstfiisso 5 Postfach 1617 . 9490 Vadu2 AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN Matrix Swiss Coro Values swissFirstChoice SONSTIGE AGMVK , Cameleon 
Bwissflrat 
(Ue) Opporlunltios AGmvK Toi. +423/237 1 44 Fax »423/237 1 45 www swtssfirst Ii swissrifst@swtssf5t̂i • ' 14t-0.68 % USD 993.22 14t-13.20 % USD 1'029.90 14t-0.69% USD 993.06 t 0.92% CHF 71.08 t -7.03 % CHF 95.05 14t -5.19% USD 679.43 
.TheFund AG Hcfrongasso 21A 9490 Vaduz 
Toi, +423/23758 10 Fa* *423/23758 \ \ wwwtftofund S AKTIENFONDS TF Growth Global Equily Fund w -0.11% EUR 680.98 GEMISCHTE FONDS Rhein Investors Global Mix t 1.74% EUR 41.63 Toi +423/392 49 17 Fax *423/39249 21 . www topgo*difM>st com infcxglopgoWtfvesl com 
AGmvK Moiort>o1sUasso 96 9495 Tfiosen SONSTIGE AGMVK Top-Gold AGmvK w -26.49 % EUR 86.90 VP Bank Fondsleitung AG . Aüfcstrasse 6 9490 Vaduz 
TOI *423/235 62 79 FA* »423/235 77 46 www vpbank.cont vpf@vpöank ccm AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability -A- t Global Sustainability -B- t Europa -A- t Europa -B- t USA -A- t USA -B- t Welt -A- t Welt-B- t VP Bank Aktionfonds Euroland -A- t Euroland -B- t Japan -A- t Japan-B- t Schweiz -A- t Schweiz -B- I USA -A- t USA -B- t DACHFONDS VP Bank Best Advico FoF Aktion Asien-Pazifik -A- t Asien-Pazifik -B- I Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t Japan-A- t Japan-B- i Schweiz -A- t Schweiz -B- t USA -A- t USA-B- t GELDMARKTFONDS VP Bark Cash&GeönraWfonds CHF t VP Bank Cash & Gelctnarktfonds EUR t VP.BankCash&GektmktfondsUSD t GEMISCHTE FONDS VP Bank Anlagezielfonds 
-3.01 % EUR -3.10 % EUR 3.45 % EUR 3.42 % EUR -3.94 % USD -3.94 % USD -3.06 % USD -3.09 % USD 
986.67 993.75 450.26 454.14 801.94 801.94 995.91 1002.59 -2.29 % EUR 687.62 -2.30 % EUR 689.55 1.99% JPY 1.99 % JPY -0.52 % CHF 727.04 -0.55 % CHF 731.79 -2.39 % USD 697.51 -2.40% USD 701.38 
50402 50'402 -5.31 % -5.31 % 1.32% 1.32% -3.25 % -3.25 % 7.55% 7.55% 1.07% 1.07% -3.07 % -3.07 % 
USD 1'266.44 USD 1'266.44 EUR 1'074.84 EUR 1'074.84 GBP 1'04 2.05 GBP 1'042.05 JPY 139723 JPY 139723 CHF 1 085.40 CHF 1'085.40 USD V184.72 USD 1'184.72 0.12% CHF 1'092.06 0.80% EUR 1'178.85 0.28% USD 1'325.64 für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP 
Bank Pnnat Ffertbfa Ausgewogen (CHF) A VP Bark 
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Fbrifab Wbchstum(CHF)A VP Bank Pnvat FtaDblo WachstLm(CHF)B VP Bank Privat Fbrtfofc Vtechstun(EUR)A VP Bark Privat FWfab V\fectBtun(EUR)B 
-0.18% CHF 1,13% EUR 0.64% CHF 0.64 % CHF 1.92% EUR 1.92 % EUR -1.79% USD -1.79% USD •0.14% CHF -0.14% 
CHF -0.16% EUR -0.16% EUR -0.63% CHF -0.63% CHF -1.61% EUR -1.61 % EUR 
999.68 1'074.02 1'289.51 1'289.51 741.26, 741.26 1'090.22 1 090.22 998.59 998.59 998.37 998.37 993.69 993.69 983.94 983.94 OBIIGATIONENFONDS VP Bank Obfigationenfands CHF-A- t VP Bank Obligationenfbnds CHF -B- t VP Bank OWigationenfbnds EUR -A- t VP Bank OWigafonenfonds EUR -B- t VP Bank Obligationenfbnds USD -A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (INLAND) VP Bark Atonatj« Equity m VP Bank Alternative Fixed Inoome m 
0.14 % CHF 1'090.81 0.19% CHF 1*111.41 2.00% EUR 1'207.98 2.03% EUR 1*251.31 -0 23% USD 1'333.48 •0.19% USD V3B0.05 -1.24% USD 987.63 -0.63% USD 993.70 VTM Dynamic Prosperity Anlagegsollsctuft AGmvK Bangarton 22 Tel »42M77 30 40 9490Vaduz . .. Fax »423/377 30 42 otfrx©vtm SONSTIGE AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -12.72 % EUR w -14.30% EUR 
B72.79 856.96 1 Legende; 1.) Fondsnamo bzw. Sogmontsnama 2.) Handolbarksit (m)=monatllch (t)=tüglich (w) 
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