: "-0 FREITAG, 24. SEPTEMBER 2004 
VOLKS BLATT 
ANLAGEFONDS VOM^FON^SPLATZ 
13 eee 
AFM Advancod Fund Managonwnt AG Toi. +423/231 17 00 Meiertcfstr. 5 9490 Vaduz AKTIENFONDS AFM Global Frst Selection Fund (CHF) t AFM Global Frst Selection Fund (EUR)t AFM Incoin Selection Fund t OBLIGATIONENFOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 1701 vAwvufm Ii info@afm.li 6.20% CHF 118.85 -3.10% EUR 96.90 6.15% CHF 106.15 1.10% CHF 2.15% EUR 
101.10 102.15 AKTIINF0HDS 
Classic Fund Management AG Rätikonslrasso 33 9490 Vaduz 
Tel. +423/232 37 39 Fax *423/233 30 50 wwwctassicfund. Ii bwm@bwmch Classic Global Equity Fund Classic Leveraged Equity Fund 
0.82% CHF -3.66% CHF 
273.35 250.05 f Crystal Fund Management AG Längste 8 9496 Bnlzcrs 
Toi. *423/388 99 99 Fax.+423/388 99 90 wwwcrystaMundli cfm@crystal-fund.li AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Mastedund - Aktien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux 
-4.48 % USÖ 10.83% EUR 6.29 % EUR -1.27 % USD 1.10% EUR 
122.24 40.95 117.78 99.50 51.24 w 1.49% EUR 81.97 OBIIGATIONENFONDS B& P Vision Global Bond Selection 1 1.80% EUR 106.86 BFCMasterfürxJHî YiddlxwUjIatity w 3.79% EUR 111.31 SONSTICE FONDS Farne Forex Fund • Devisenfonds w-13.88% CHF 85.58 The 4-Ex Fund - Devisenfonds w -9.23% CHF 88.68 First Liechtenstein Investment Fonds Vorwaltungs-AG Horrongasso 12 9*190 Vaduz 
Tel *423/235 19 42 Fax +423/235 16 66 www Igt com lgUonds@kjt com AKTIENFONDS First Liechtenstein Swiss Fonds t -1.72% CHF 28.50 First Zürich (Uo) i 1 An bgogoscll schafl AGmvK Egoftnstrasso 17. PF229 9-190Vtiduz 
Tel *423/237 43 43 Fax *423/2320) 
43 scnnt@sefut-ag 
com SONSTIGE AGMVK FZ Strategies 1.0 FZ Slrategies Market 
t -2.09% CHF 103.02 t -0.76 % CHF 102.76 Fortuna Investment RatjkonslrassG 13 9490 Vaduz GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 
Toi +423/232 05 92 Fax +423/236 1548 wwwfbrtunainvost Ii inveslmont@genoral« ch 1.36% CHF 90.63 2.90% EUR 100.65 0.34 % CHF 534.83 m 
Global Fund Servtcos AG Stödtta 17 9490 Vaduz 
Tel *423/236 94 00 Fax *423/236 94 06 wwwgfsli info@gfeÜ 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/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
W -8.73% CHF 80.60 t -11.33% USD 90.88 w 0.30% USD 43.70 v 0.95% EUR 99.06 w 0.00% EUR 70.83 w -0.72 % USD 99.28 m -3^55 % CHF 96.45 t -10.92% EUR 82.52 W-16.76% USD 83.24 m -0.51 % CHF 107.30 * 
 f 5; '& 
J ? :'j 
Hermann Finance AGmvK Austrasso 59 9490 Vaduz 
Tel +423/399 33 66 Fax +423/399 33 60 wwwhermannfinanco com info@herniannrinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities t 
-26.33 % USD 
sistiert 61.07 IQP IDF Anlagegesellsehaft AGmvK Tel +423/384 54 54 ' Mcierhofstrasso 2 Fax +423065 54 56 Anlogeflfriellichott  VxJu z SONSTIGE AGMVK Gas I (GUS) 
idl@idfli v -1.53% USD 9'846.88 • 
pm jk Institutionelle Fondsleitung AG 11"~ /\\3 Dr. Grass-Strasso 6 
Toi, +423/233 47 07 Fax +423/233 47 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGE FONDS IFAG Natural Resources Fund 
-2.09% EUR -1.14 % CHF 3.37 % EUR 2.33 % EUR 
64.55 98.20 71.70 99.10 m 2.15% USD 102.15 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent 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 CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - Nortn America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe 
Toi. +423/235 04 50 Fax +423/232 04 51 www.ifmfunds.com   iftn@fl<gccm Equity (EUR) Oaysse 
dy Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund -. Japan Small & Mid Caps C0NVERTIBIE FUNDS . H.A.M.Global Convertiblo Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection ' w FOF Life Science Selection w GEMISCHTE FONDS Absolute Return Fund w CATAM Global Strategies Fund v Cumbria Global Fund - w Dynatrend Fund • w Hernianek Opportunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHR w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBLIGATIONENFONDS 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 Allernative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund . w Spider Fund w 
0.68 % -1.00% -0.91 % 4.08 % 13.13% 16.40 % 1.13% 7.12% -7.34 % -8.06% 0.59 % -3.67 % -14.53 % 3.55 % 1.89 % 15.05 % 
EUR 1'006.76 CHF 859.11 CHF 514.76 EUR 813.44 CHF 731.49 CHF 1*143.05 EUR 79.61 CHF 709.24 EUR 926.58 USD 98.98 USD 119.22 EUR 103.49 USD 967.75 EUR 804.88 JPY JPY 
4752 6'331 2.01 % EUR 1'026.48 5.46% CHF 1'472.87 -1.49 % USD 1*133.38 -10.44% EUR 504.80 2.10% EUR 669.68 -2.25 % CHF 977.46 2.25% CHF 936.99 1.12% USD 1'127.93 -2.64 % CHF 645.69 -10.42% CHF 866.50 -1.57% CHF 984.27 -2.47% CHF 97.53 1.86% EUR 928.78 0.86% USD 987.59 1.37% CHF 1'087.12 -0.64% EUR 993.57 -0.08% CHF 1'007.96 0.03% USD 1*266.81 -1.52% EUR 56.32 -0.31 % EUR 996.94 -1.07% CHF 85.07 •25.26 % CHF 550.06 Internationale Fonds Service AG Aouloslmsso 6 9490 Vaduz 
Toi. +423/235 63 79 . Fax +423/235 76 64 wwwvpbank.com ifos@vpbank.com AKTIENFONDS Admiral Global Equity Fund w -2.! Afad France Find - GroMtl Trancho A w -0.I AJSed Fnanoe Find - Grcwth Tranche B w -O.i 
92% 88 % 88% 25% 
ICSG Premium World Fund w 0. Oak Tree Small & Mid Caps . Europe Fund Oak Tree Value & Growth North America Fund 14t -0.34% RVT Magic Wachstum Fund w -3.03 % The Cronos Global Fund w -0.01 % Value Holdings Capital Partners Fund t 9.05 % GEMISCHTE FONDS FPM Portfolio Defensiv+ . 0BLIGATI0HENF0NDS RVT Smile Ertrag Fund SONSTIGE FONDS. ' . Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
CHF 30.56 EUR 769.23 EUR 769.23 CHF 67.64 14t 10.07 % EUR 76.52 USD CHF EUR 
106.09 97.13 108.36 EUR 1'369.93 w -1.09% CHF 100.90 w -0.87% CHF 99.11 m 1.25% EUR T012.49 w -4.08% CHF 47'960.44 International Ufo Settlement Prosperity AGmvK - Bangarlen 22 Tel «42W77 3040 Postfach 612 Fax .423/377 3042 9490 Vaduz SONSTIGE FONDS Life Settlemenls Long Term EUR Life Settlements Mid Term USD 
0.00 % EUR 0.00 % USD 
100.00 1'000.00 LGT Funds Herrengasso 12 9490 Vaduz 
Tel. *423/235 1942 Fax *423/235 1666 wwwlgl.com lgt.fonds@lgtcom. LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBtIGATIONEHFOHDS LGT Strategy 1 Year (CHF) / LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
-0.08% CHF 1'025.95 1.51 % EUR1'111.59 -0.13 % CHF 926.80 0.49 % EUR 997.85 0.12% CHF 1'095.80 1.15% EUR 1'206.21 . -0.25% CHF1'117.35 1.62% EUR V241.52 LGT Funds AG Anlagegoseilschaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Pacifjc ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JF>Y) LGT Equity Fund North America (USD) SEGMENT GEIDMABKT LGT Money Market Fund (CHF' LGT Money Market Fund EUR LGT Money Market Fund (USD| SEGMENT 0B1IGATI0NEN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
1.77% USD 1'290.85 3.04% EUR 571.05 0.42% USD V173.49 3.31 % JPY . 530.00 t -3.71 % USD 1721.06 t 0.02 % CHF 1*085.60 t 1.37% EUR 616,59 t 0.71% USD 1'245.60 t 1.43% CHF 1*291.45 t 3.30% EUR 761.16 t 3.00 % USD 1'685.28 t 3.66% EUR 997.28 t 3.73 % EUR 887.99 
LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom 
t 
1.50% CHF 1719.55 2.80% EUR 662.41 t 5.93% GBP1'236.32 M 
LLB FondsieHung AG Städtte 17 9490 Vaduz 
Tel. *423/23681 40 Fax *423/23681 46 wwwBb-funds.S tnfo@ffl>fundsJ AKTIENFONDS . LLB 50 Leaders Invest t LLB A & O Invest i 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 l LLB Portfolio Invest Aktien Nordamerika" t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest 
0.59 % CHF 0.64% CHF -0.70 % CHF 2.81%-CHF -5.99% CHF -5.40 % CHF 3.75 % EUR 3.82 % JPY -0.27 % USD 2.41 % CHF 14.32 % CHF 
89.80 80.70 99.30 88.10 38.75 174.00 65.21 9'506 144.36 133.05 123.45 t -1.37 % EUR 93.28 GEMISCHTE FONDS LLB 50 Leaders Stufen Invesl III t -0.09 % CHF 103.45 LLB Vorsorge Invest Ertrag (CHF) t 1.07% CHF 101.70 t 1.82% EUR 105.49 t 1.29% CHF 88.25 t 2.36 % EUR 93.74 0BIIGATI0NENF0NDS LLB Euro Alternativ Invest w 3,77% CHF 104.15 LLB Global Bond Trend Invest w 0.03% CHF 89.10 LLB Portfolio Imest Obligafonen CHF I 1.34 % CHF 121.45 LLB Portfolio Invest Obligatorien EUR t 3.30% EUR 72.25 LLB Portfolio Invest Obligationen USDt 2.46% USD 149.34 E 
LÖwen fonds AG Pradafanl 21 9490 Vaduz 
Tel *423/235 00 90 Fax *423/23500 91 wwvi toewonfands com rfo^loownfonds com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVERTIBIE FUNDS Löwen Investment Fund - Convertlbles OBIIG'ATIONENFONDS Löwen Bond Fund 
-7.30% CHF -2.95 % EUR 
67.65 36.52 w -1.60% EUR 88,29 3.23% CHF 116.67 MSlnvot A(>nivK Landstrasso 330 Postfach 513 FL-9495 Trieson GEMISCHTE FONDS MSInvest AGmvK 
Toi. +423/3994757 Fax +421G9947 59 w -0.34 % EUR 98.04 r, (• l ProfitFundComAG | pr/nit | Horrongasso 21A . Postfach 1507 9490 Vaduz AKTIfMfONDS - PFC Japan Asla Equity Fund S0HSTI6I FONDS PFC Global Macro Fund 
- Tel. *423/23507 77 Fax *423/235 07 78 www profitfund com servico@profitfund.corn wv 9.09% JPY 323'429 w -0.02% USDI'051.36 Regent Fund Management AG Pflugstrasso 20 POB 1143 .9490 Vaduz 
Tel. *423/237 46 23 Fax *423/237 46 21 wwwrogentfi pk@rcgentl AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 3.90% EUR 103.71 w -11.79% EUR 69.33 <» Serica Fondsloitung AG Pflugstrasso 16 9490 Vaduz AKTIENFONDS Seri-Value America Growlh w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFOHDS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Tel, +423/236 54 99 Fax +423/236 56 B5 wwwsofvvaluei fonds@sorica com -3.59% USD 72.84 2.62% EUR 58.68 4.25 % JPY 6728 -0.78% CHF 0.61 % CHF 
103.07 100.61 1.15% CHF 103.00 1.18% CHF 107.35 swiss first 
swlssfirst (Ue) Opportunltios AGmvK Meiertwlstrassa 5 Toi. +423/2371144 Postfach 1617 Fax +423/2371145 9490 Vaduz WWWSMSSfrSÜ swissfiret@swissfirst.S AKTIENFONDS Challenger 14t Greater Asia Opportunilies 14t SEGMENT AKTIEN EU Core Values t Matrix 14t Swiss Core Values t swissFirstChoice t US Better Values j SONSTIGE AGMVK Cameleon 
-1.12% USD 988.76 -13.36% USD 1'028.00 -4.87 % EUR -0.96% USD 1.60% CHF -7.01 % CHF -2.65 % USD 
106.10 990.39 71.56 95.07 99.28 14t -6.58% CHF 669.44 
TheFund AG Horrengosse 21A m IC Postfach 1507" 9490 Vaduz 
Tel.+423/2375810 Fax +423/237 5811 wwftttafund.K Wo@hefund.l AKTIENFONDS TF Growth Global Equity Fund w 0.49 % EUR 685.06 GEMISCHTE FONDS Rhein Investors Global Mix t 2.08% EUR 41.77 TflP-ßOlU AGmvK Melertiotstrasso 96 . 9495Trioson SONSTIG! AGMVK Top-Gold AGmvK 
Tel. *423/39249 17 Fax *423/392 49 21 com com 
wwwlopgoldinvesti info^iopgoldinvost.i w -17.86% EUR * 97.10 VP Bank Foodsteitung AG Äutastrassö 6 9490 Vaduz 
M *423/235 62 79 Fax *423/235 77 46 vAvwvpbank.com vpf@vpbank.com 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- t USA -A- t USA-B- t DACHFOHDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- I Asien-Pazifik -B- l 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 GELDMARKTFONDS VP Bank CashSGeldmaWfands CHF t VP Bark Cash ä GettnarttfcndS EUR t VP Bank Cash&GektreiWfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bark Pirat Fbrtfcfc Ausgewogen (CHF) A VPBarkRt/atFtartfcio Ausgewaen(CHF)B VPBankFÄatFbrtt* Ausgewogen (EUR) A VP Bank Stet Rxlfolo Ausgewogen (EUR) B VPBarkPiVatFbrtfcio Ausgewogen (USD) A VPBarkRVatFbrtfolo Ausgewogen (USD) B VP Bark Privat Ftrtbb Kapäaleitia»(CHF)A VPBarkPrratFbrtfclo Kapitalteil (CHF) B VP Bark Privat ftrDbio KapitalerttaA (EUR) A VP Bank Prrat ftrtfofc KapilalertTalt(EUR)B VP Bank Privat Rxtfoio V\öchslum(CHRA . VPBa*PiWFwtob Wachstfn(OHF)B VPBarkPwatfWfcfo V\öchsMn(aiR)A VP Bark Pirat Fbrtfcb WächS4in(EUR)B 
-3.23 % EUR -3.32 % EUR 6.37 % EUR 6.37 % EUR -2.51 % USD -2.51 % USD -2.06 % USD -2.08 % USD 1.02 % EUR 1.02% EUR 1.51 % JPY 1.51 ' 1.05" 1.03' -1,54' -1.56' 
JPY CHF ; CHF USD , USD 
984.37 991.44 463.07 467.06 813.88 813.88 1'006.31 1'013.06 710.99 712.98 50'165 50'165 738.57 743.40 703.56 707.46 1.65% 1.65% 4.65 % 4.65 % 1.65% 1.65% 5.91 
% 5.91 % 2.19% 2.19% 0.41 % 0.41 % 
USD 1'359.60 USD 1'359.60 EUR 1*110.15 EUR 1*110.15 GBP 1*094.84 GBP 1'094.84 JPY 
137'598 JPY 137*598 CHF 1'097.40 CHF 1'097.40 USD 1*227.34 USD 1*227.34 OIIIGATIONENFONDS VP Bank Obligationenfonds CHF-A- t VP Bank Obligationerfonds CHF -B- t VP Bank OWigalionenfbnds EUR-A- t VP Bank Obligationenfonds EUR -B- t VP Bank Obligationenforeis USD -A- t VP Bank Obligationenfonds USD -B-1 • SONSTIGE FONDS (INUND) VPBarkAltemalNeEcjity m VP Bank Alternative Fixed Inoome m 
0.20% CHF 1*092.86 1.07% EUR 1*181.93 0.43% USD 1*327.62 1.07 % CHF 1'012.18 2.85% EUR V092.23 1.69 % CHF 1*302.98 1.69% CHF 1'302.98 3.51 % EUR 752.80 3.51 % EUR 752.80 0.10 % USD 1'111.25 0.10% USD 1*111.25 0.62 % CHF 1*006.20 0.62 % CHF 1*006.20 1.28% EUR 1'012.81 1.28% EUR 1*012.81 0.52 % CHF 1*005.16 0.52% CHF 1*005.16  ; 0.00 % EUR 999.99 0.00% EUR 999.99 1.26% CHF 1*103.32 1.34% CHF V124.15 4.02 % EUR 1*232.83 4.12% EUR 1*277.05 2.98% USD 1*377.91 3.14 % USD 1*426.04 -1.32 % USD 986.76 -0.95 % USD 990.49 VTW Oynamlc Prosperity Anl»g«o«seltseh»R AGmvK Bangarten 22 - Tel +423^77 30 40 9490 Vaduz Fax +423^77 30 42 • offioo@v1mli SONSTIGE AGMVK VTM Dynamic Prosperity one w -29.62 % EUR 7.03.82 VTM Dynamic Prosperity two w -30.33 % EUR 696.70 1 2 3 4 5 Leaende: 1.1 Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=monatllch (t)=tägtlch (w)=wöchon(llch (14t)=vlerzohntäglg (v)«variabol 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Roforonzwährung 5.) Nettolnventarwert *1- Kommission Kursangaben ohne Gewähr LI ECHTENSTEINI||^p. Herrengasse 21A, 
IECHTENSTÖN . ,i 94 Schaan, Zollstrasse 13 Telefon +423/̂375151 -j