DIENSTAG, 14. 
SEPTEMBER 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
11 AfMA 
d™ C* Fü1M'"' gn" mAG To 1 '*•423/231 17 (X) Aulestrasse 00 9490 Vaduz AKTIENFONDS AFM Global FröScIection Fund (CHF) t 6 47 % PHP AFM Incoin Selection Fund t 6^35% CHF OBLIGATIONEHFOHDS AFM Global Bond Selection Fund t 
0 60% CHF AFM Global Bond Selection Fund t 1 95 % EUR 
Fax »423/231 1701 wwwafrn.li info@afmli 119.15 106.35 100.60 101.95 Classic Fund Management AG RätikonstrassQ 33 9490 Vaduz AKTIENFOHDS Classic Global Equity Fund . Classic Leveraged Equity Fund 
Toi. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bv»m@bwm,ch •0.60 % CHF 269.50' -4.45% CHF 248.00 CryzLi] 
Fund Management AG LandsteB 9-196 Balzcrs 
Tot. +423/368 99 99 Fax »423/388 99 90 wwwcrystal-fund.ti cfm@crysUil-fund Ii AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC MastafLnd - AWien North America w Zeus Covered Call Fund w 
-5.29% USD 9.58 % EUR 3.83 % EUR -2.16% USD 0.69 % EUR 
121.20 40.49 115.05 98.60 51.03 w 0.63% EUR 81.28 
DACHFONDS ' Epikur Fund - Flux OBIIGATIOHEHFONDS B & P Vision Global Bond Selection t 1.71 % EUR 10676 BFC Masterfund t-igfiYeid Lew Uiatltyw 3.42 % EUR 110 92 SONSTIGE FONDS . Farne Förex Fund - Devisenfonds w -13.88% CHF 85.58 The 4-Ex Fund - Devisenfonds w' -9.45% CHF 88.47 Fi 
First Liechtenstein Investment Toi +423/235 1942 Foods Verwaltung»-AG Fax *423/235 1666 H<)frwxja«vso 12 9490 Vaduz' wwwkjlcom Igt fiyxJs@fgt com AKTIINF0HDS First Liechtenstein Swiss Fonds t -2.24 % CHF 28.35 L\ 
FinlZurtcti (Ljo) AnlaQogesoflsctaft AGmvK Egr*tastr.»Vio 
17. PF 229 9-190 VoJuz 
Toi *423/237 4343 Fax *423/232 01 43 : scnat@senat-ag com SONSTIG! AGMVK FZ Slrategies 10 FZ Slrategies Markol 
t -1.99 % CHF 103.13 t -0.53 % CHF 103.00 Fortuna Investment Ratikoristrassc 13 9490 Vaduz GEBISCHTE FONDS ' Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONEHFOHDS Fortuna Short Term Bond Fund CHF t 
Tel +423/232 0592 Fax *423/236 
1548 wwwfortunairMjst h «MfStnie(it@gcn<^aN ch 0.65 % CHF 2.22 % EUR 
89.99 99.98 0 21 % CHF 534.13 Global Fund SflfVicas AG Stadtlo 17 9-190 Vaduz AKTIENFOHDS Columbus Global Trend Fund Craton Capital Prcoous 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/Short Equity Mother Earth Resources Fund Prime Capital Alternative Stralegies Fund of Funds 
Toi .42123694 00 Fax *423/236 94 06 wwwgfsh mfo@gfs k w 
10.20% C HF 
79.30 t 
15.06% 
USD 
87.06 w 
0.48 % USD 
43.78 V 
0.78% EUR 
98.90 w 
-1 24 % EUR 
69.95 w 
-2.20 % 
USD 97.80 m 
-3.40 % 
CHF 
96.60 t 
-10.83% 
EUR 
82.61 m 
-17,11 % 
USD 
82.89 m 
-0.28 % 
CHF 
107.55 a e/> H 
Hermann Flnance AGmvK Austrasse 59 9490Vaduz 
Tel +423/39933 66 Fax .421399 33 60 www hermannfinanoo com mfaghermannfinanco com SEGMEHT AKTIEH Global Equities Silicon Valley Equities 
t -14.55% EUR t -25 68 % USD 
85.45 61.61 IQP IDF Anlagegosellschaft AGmvK Moertxjfstrasso 2 Anlogegeietlichon gjgg   Va)u 2 
Tel +423/384 54 54 Fax .423/365 54 56 SONSTIGE AGMVK Gas I (GUS) 
-1.53 % USD 9'846.88 • 11" jfc fmm institutionelle Fondslottung AG 11™"Or Grass-Strasso 6 
Tel +423/23347 07 Fax +423/233 4 7 00 9490 Vaduz AKTIENFOHDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGE FONDS IFAG Natural Resource? Fund 
-2 17 % EUR -1.59% CHF 1.28% EUR 0.53% EUR 
64.50 97.75 70.25 97.35 2.15% USD 102.15 
Netto-Inventarwerte der liechtensteinischen Anlagefonds BFM Independent Fund Management AG Austrasse 9 9490 Vaduz AKTIENFOHDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity 
Toi. +423/23504 50 Fax +423/232 04 51 wwvyifmfunds.com tfm@fkgcom •0.64 \ -0.711 
EUR 993.65 CHF 861.67 ity Fund und - Tarc HRI Relative'lnvest - Nortl 
CBR Strategy Fu - rget th America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universa Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps C0HVERTIBLE FUNDS H.A.M.Global Convertiblo Bond Fundw Principal Asia Convertible Bond Fund w 
-2.06 % 2.91 % 13.13% 17.07% 1.13% 5.85% -8.09% -8.88 % -1.84% -5.55% -13.90% 2.00 % 3.45% 20.04 % 
CHF 508.78 EUR 804.30 CHF 731.49 CHF V149.65 EUR 79.61 CHF 700.85 EUR 919.07 USD 98.10 USD 116.34 EUR 101.47 USD 974.88 EUR 792.80 JPY 4'825 JPY 6'606 DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS Absolute Return Fund CATAM Global Slrategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ 
Strategy Fund - Balanced (CHFV Talanton Fund - Porlfolio (EUR) Talanton Fund - Portfolio (USD) 0B1IGATI0NENF0NDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Conslant w SONSTIGE FONDS 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 
2.03% EUR 1'026.76 6.45% CHF 1'486.71 -1.54%. USD 1'132.89 -10.44% EUR 504.80 2.10% EUR 669.68 -2.72% CHF 972.81 2.25% CHF 936.99 0.81 % USD 1'124.56 -3.32% CHF 641.19 -10.53% CHF 865.40 -2.07% CHF 979.30 -3.48% CHF 96.52 1.29% EUR 923.54 0.79 % USD 986.93 1.04% CHF 1'083.52 -0.78% EUR 992.22 0.15% CHF 1'010.29 0.10% USD 1767.69 -1.52.% EUR 56.32 -0.92 % EUR -0.95 % CHF •24.08% CHF 
990.76 85.17 558.77 Internationale Fonds Service AG Aeulestrnsso 6 9490 Vaduz: 
Tel. +423/235 6379 Fax +423/235 76 B4 wwwvpbank corn ifos@vpbank.com AKTIENFOHDS Admiral Global Equity Fund w Aled Fnanoe Find - GroAth Tranche A w ABed Fnance Fund - GroMh Tranche B w ICSG Premium World Fund w Oak Tree Small & Mid Caps Europe Fund , - , Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w 
-4.13% CHF 30.18 -1.65% EUR 763.28 -1.65% EUR 763.28 •1.01% CHF 66.79 r.14t 
9,54,% EUR—76.15 -1.47% USD -3.86% CHF 0.02% EUR 
104.88 96.30 108.39 Value Holdings Capital Partners Fund t 7.78 % EUR 1'353.94 GEMISCHTE FONDS FPM Portfolio Defensiv» OBIIGATIOHEHFONDS' RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
w -1.57 % CHF 100.41 w -1 21 % CHF ' 98.77 m 1.25% EUR 1012.49 w -1.73% CHF 49'135.76 International Ufo SettJement Prosperity 
AGmvK Bangarten 22 Tel. +423/377 30 40 Postlach 812 , Fax +423/377 30 42 9490 Vaduz SONSTIGE FONDS Life Settlements Long Life Settlements Mid T< 
Term EUR erm USD 
0.00 % EUR O.OO % USD 
100.00 1'000.00 LGT Funds Herrengasso. 12 9490 Vaduz 
Tul »423/235 19 42 Fax *423/235 16 66 wwMlgt .com igt fonds@lgloom LGT Fondsleltung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF): LGT Strategy 2 Years (EUR) 
t -0.28 % CHF 1'023.90 t 1.32% EUR 1'109.60 t -0.48 % CHF 923.60 t 0.37 % EUR 996.69 t 0.05 % CHF 1'095.10 t 1.06% EUR 1705.18 t -0.29% CHF 1117.00 t 1.42% EUR 1739.00 LGT Funds AG Anlagegesollschaft 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) 
t -0.40 % USD 1763.29 2.08 % EUR 565.72 0.88% USD 1'178.84 6.04% JPY 544.00 t -3.00 % USD 1733.77 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 Llnked (EUR) 
-0.01 % CHF 1'085.30 1.35% EUR 616.42 0.71 % USD 1745.55 1.24% CHF 1'289.10 2.91% EUR 758.31 2.36% USD V674.82 3.17 % EUR 992.51 t 3.52% EUR 886.15 
LGT Investment* AG AKTIENFOHDS : LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom 
0.89% CHF 1709.25 1.33% EUR 652.92 t 4.52% GBP 1719.77 LLB Fondsleltung AG SUdt)«17 9490 Vaduz AKTIEMFONDS 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 
Tel +423/236 81 40 Fax +423/2368146 wwwBb-funds.fi info@fi>-funds.i 0.71 % CHF -0.11 % CHF -0.95 % CHF 2.70% CHF -575 % CHF -4.61 % CHF 2.86 % EUR 4.89 % JPY 0.58 % USD 1.87 % CHF 11.82 % CHF 
89.90 80.10 99.05 88.00 38.85 175.45 64.35 9'604 145.59 132.35 120.75 CONVEBTIBLE FUNDS LLB TOPportunities Invest 
t -0.94 % EUR 93.69 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vtorsorge I LLB  \forsorge  Invest Zuwachs (EUR)t OBIIGATIOHEHFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB RmDoTio Invest Obligationen CHF t LLB Ftartfolio Invest Obligationen EUR t LLB ftxtfolio Invest Obligationen USD t 
0.06 % CHF 0.82 % CHF 1.82% EUR 1.00% CHF 2.33 % EUR 2.81 % CHF -0.78 % CHF 1.18% CHF 3.15% EUR 1.81 % USD 
103.60 101.45 105.49 88.00 93.71 103.15 88.35 121.25 72.14 148.39. E 
Löwenfonds AG Pradatart 21 9490 Vaduz 
Tel *421735 00 90 Ftw -4217350091 v»W«N toow^cndscom AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles 0BIIGATI0NEHF0HDS Löwen Bond Fund 
-7.25 % CHF -2.47 % EUR 
67.69 36.70 w -1.62% EUR 88.28 w 2.19% CHF 115.50 MSInvcst AGmvK Landstrasso 330 F>astfach513 FL-9495 Triosen GEMISCHTE FONDS MSInvest AGmvK 
Toi. »423/399 47 57 Fax +423/399 47 59 w -0.64 % EUR 97.74 p pi ProfitFundCom AG | piV;Ill.| Horrongasso 21A Postfach 1507 9490 Vaduz AKTIENFOHDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
Toi +423/235 07 77 ', Fax +423/23507 78 wwwprofitfund.oom sorvico@profitfund.com w 10.13 % JPY 326'512 w -0.90% USD 1'042.07 Regent Fund Management AG F'flugstrasse 28 POB1143 : 9490 Vaduz 
Toi +423/237 46 23 Fax +423/237 4621, wwwrogont.1 pk@rogortS AKTIENFOHDS DUX Equity Fund DUX Trading Fund 
w 1.67% EUR 101.49 w -12.23 % EUR 68.99 <s> 
Serica Fondsleltung Aß Pflugstrass® 16 9490 Vaduz AKTIENFOHDS Serl-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 Xantrium Alternative Fund m GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi. +423/236 54 99 Fox +423/236 56 85 wwwsori-valueS fonds@serica.com -3,98 % USD 72.54 1.07% EUR 57.79 4.50% JPY 6745 -0.50 % CHF 0.61 % CHF -0.25 S 0.451 
CHF CHF 
103.36 100.61 101.58 106.58 . .. swissfiret (Lle) Opportunitles AGmvK SWISSfirSt Moi«hofstnisse5 Toi +423/2371144 Poslfach1617 Fax »423/23711 45 9490 Vaduz wwwswissfifsti swtssfirel@swissl1retl AKTIENFONDS Challenger 14t Greater Asia Opportunitles 14t SEGMENT AKTIEN EU Core Values t Matrix 14t Swiss Core Values t swissFirstChoIce t US Better Values t SONSTIGE AGMVK Cameleon 
-1.02% USD -19.67% USD 
989.80 953.13 -5.23 % EUR 105.70 -0.90% USD 991.00 1.24% CHF 71.30 -7.91 % CHF 94.15 -1.77% USD 100.18 14t -6.95 % CHF 666.81 
TlwFund AG Horrongasso 21A mlC Postfach 1507 ~ 9490 Vaduz AKTIENFONDS . TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Tel. »423/2375810 Fax +423/237 5011 wwwthofund.B lnfo@ttofund.K w 0.27 % EUR 683.61 t 1.74 % EUR 41.63 T0P-60Ü) AGmvK Molerftofstrasse 96 9495 Triesen SONSTIGE A6MVK Top-Gold AGmvK 
Toi. +423/392 49 17 Fax »423/392 49 21 wwwtopgoldinwst.com info@(opgoldinvestccm W -19.08% EUR 95.66 VP Bank Fondsleltung Aß ( \ '• ' • . Aulcstrasse6 9490 Vaduz AKTIENFOHDS VP Bank Aktienfonds Top 50 Global Sustainabllity -A- t Global Sustainabllity -B- t Europa -A- t Europa -B- t . USA -A- t USA-B- t Welt -A- t Welt -B- t VP Bank Aktlenfonds 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 Best Advice FoF Aktien Asiön-Pazifik -A- t Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannien-A- t Grossbritannien -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- . t USA -B- t GEIDMARKTFONDS VP Bank Cash&Geldmarldbnds CHF t VP Bank Cash&Gektnarttfcnds EUR t VP Bark Cash&GeönarWfcnds USD t GEMISCHTE FONDS ag für Stiftungen (CHF| 
Tel. »423/235 62 79 Fax »423/235 77 46 wwwvpbank.com vpf@vpbank.com -2.95% EUR -3.04 % EUR 5.80 % EUR 5.80% EUR -1.51 % USD -1.51 % USD -1.32% USD -1.34% USD 0.51 % EUR 0.51 % EUR 2.44% JPY 2.44% JPY 0.34 % CHF 0.31 % CHF -0.11 % USD -0.11 % USD 
987.27 994.36 460.60 464.57 822.24 822.24 1 '013.91 1 '020.72 707.38 709.36 50625 50'625 733.32 738.12 713.88 717.84 -0.83 % -0.83% 3.54 % 3.54% 0.81 % 0.81 % 6.78% 6.78% 1.10% 1.10% -0.63 % -0.63% 
USD 1'326.33 USD 1 '326.33 EUR 1'098.34 EUR 1'098.34 GBP 1'085.74 GBP 1'085.74 JPY 138729 JPY 138729 CHF 1'085.74 CHF 1'085.74 USD 1714.54 USD 1714.54 VP Bank Anlezielfonds () VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank Froat Ftrtfafa VP Bank Privat FWfaio Ausgewogen (CHF) B VP Bank RVat Ftrtbb VP Fbrtfaio VP 
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Bark Pniat Ftriblo V\tehstum(EUR)B . OBIIGATIOHEHFONDS VP Bank Obfigationenfonds CHF -A- t VP Bank OWigationenfbnds CHF -El- t VP Bank Obligationenfcinds EUR-A- t VP Bank Obfigationenfonds EUR-B- t VP Bank Obfigationenfonds USD -A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (INLAND) VP Bark Alternative Eqüty . m VP Bank Alternative Fixed Income m 
0.18% CHF 1'092.66 1.01 % EUR 1'181.29 0.40% USD 1'327.17 0.77% CHF 1'009.24 2.57% EUR 1 '089.31 1.49% CHF 1'300.34 140 % CHF 1'300.34 3.36% EUR 751.71 3.36% EUR 751.71 0.08% USD'1'111.05 0.08% USD 1'111.05 0.47% CHF V0Ö4.71 0.47 % CHF 1'004.71 1.08% EUR 1'010.79 1.08% EUR "l'010.79 0.29% CHF T002.86 0.29% CHF 1'002.86 -0^13 % EUR 998.74 -0.13 % EUR 998.74 1.14 % CHF V102.00 1.22 % CHF i'122.80 3.54 % EUR 1726.89 3.62 % EUR 1770.90 2.12% USD 1'366.00 . 2.24 % USD 1'413.70 -1.32% USD 986.76 -0.95 % USD 990.49 VTM Dynanr̂c Prosperity AnlagegeseUschaft AGmvK Bangarton 22 Tel.+423/377 3040 9490 Vaduz Fax +423/377 30 42 offico@vtnvfi SONSTIGE AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -13.32% EUR w -13.50% EUR 
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