iv-.r^ ; V. J:' ;:jUÄ ." r; - i i i: v ; >v ;:.:V. v > f --<*• SAMSTAG, 2. OKTOBER 2004 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE IIMFOS VOM FONDSPLATZ 
17 iä 
m 1 I lv 
AFM Advanced Fund Manapamont AG Toi. »423/231 17 00 Metortvjfstr 5 9490 Vaduz AKTIENFOHDS AFM Global Frst Selection Fund (CHF) t AFM Global F«st Seleclion Fund (EUR)t AFM Incoin Selection Fund i OBIIGATIONEHFONDS AFM Global Bond Selection Fund 1 AFM Global Bond Selection Fund t 
Fax +423/231 1701 wwwafmli lnfo@afm.li 6.29% CHF 118.95 -3.65% EUR 96.35 6.05 % CHF 106.05 1.25% CHF 2.25 % EUR 
101.25 102.25 m AKTIENFONDS 
Classic Fund Management AG Rätjtonstrasso 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwclassicfundli bwm@bwmch Classic Global Equity Fund Classic Leveraged Equity Fund 
•1,04% CHF -5.43 % CHF 
268.30 245.45 Crystal Fund Management AG •Landstr-S ^ 9496 Balzers 
Tel +423/388 9999 Fax *423/388 9990 wwwcrystal-fund Ii cfm@crysUil-fund.il AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfund-AWien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux 
-3.90 % USD 11.20% EUR 7.13% EUR •2.36 % USD 0.41 % EUR 
122.98 41.09 118.71 98.40 50.89 w 0.63% EUR 81.28 OBIIGATIONEHFONDS B & P Vision Global Bond Selection t 1.80% EUR 106.86 BFC Mastofund High Yied LowUjlatityw 4.23 % EUR 111.79 SONSTIGE FONDS Farne Forex Fund - Devisenfonds w-14.05% CHF 85.41 The 4-Ex Fund - Devisenfonds w -9.18% CHF 88.73 First Uectitonstotn Invostmont Fonds Verwaltung*-AG . Hwrengnss© 12 !M90 Vaduz 
Toi +423/235 19 42 Fax +423/235 16 66 wwwlgt.com Igt fonc!s@lqt com AKTIENF0HDS First Liechtenstein Swiss Fonds t -3.45% CHF 28.00 First Zurieft (Ue) AnlagogoseRschafi AGmvK Egorlastrasso 17. PF 229 , 9490Vadia 
Töl 
*420^374343 Fax *423/232.01 43 sendt@sorvit-a<j com SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market 
t -3.12% CHF t -2.15 % CHF 
101.94 101.32 Fortuna Investment Ratikonstrasso 13 9490 Vaduz GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIONEHFONDS Fortuna Short Term Bond Fund CHF t 
Toi. +423/232 05 92 Fax +423/236 1548 wwwfcrtunainvest 6 mwstmont@gencroli ch 1.03% CHF 2.50 % EUR 
90.33 100.26 0.34 % CHF 534.82 m Global Fund Service» AG Stddüo 17 9*190 Vaduz 
Tel *423/236 94 00 Fax *423/236 94 06 wwwgfsli lnfo@gfsli AKTIEHF0HDS Columbus Global Trend Fund Craton Capital Precious 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 -10.09% CHF t -6.51 % USD w 0.62% USD v 0.95% EUR w -0.06 % EUR w -0.22 % USD -3.55 % CHF •11.01 % EUR •14.67% USD 
79.40 95.82 43.84 99.06 70.79 99.78 96 45 82.44 85.33 m -0.51 % CHF 107.30 Hermann Flnanca AGmvK Austrasso 59 
Tel. +423/399 33 66. Fax +423/399 33 60 www hcrmannfinanco ccm mfo@hormannfinanco.com SEGMENT AKTIEN Global Equities Silicon Valley Equities t -26.89% USD 
sistiert 60.61 IQC5 IDF Anlagegesetlschaft AGmvK Molefhofstrasso 2 AnlogegoioDichotl 049g  Vadu z SONSTIGE AGMVK Gas I (GUS) IC A. f~* 'n8Ututic>nelle Fondsloitung AG IiAÜ Dr.Grass-Strasso6 9490 Vaduz 
Tel +423/384 54 54 Fax *423/365 54 56 •df@*tf Ii USD 38'445.42 Toi *423/233 47 07 Fax *423/23347 08 AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGE FONDS IFAG Natural Resources Fund 
-1.64% EUR -1.09% CHF 2.65 % EUR 1.71 % EUR 
64.85 98.25 71.20 98.50 m 11.20% USD 111.20 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopondont Fund Management AG Austrasso9 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 - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund • Europe Principal Equity Fund • Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBU FUNDS 
Toi. +423/235 04 50 Fax +423/232 04 51 wwwlfnifunds.com lfm@tkg.com -0.41 % EUR -1.10% CHF -0.49% CHF 2.77 % EUR 9.63% CHF 12.30% CHF 0.51 % EUR 8.84 % CHF -7.53 % EUR -8.31 % USD 3.32 % USD -3.81 % EUR -15.37% USD 3.10% EUR -0.77 % JPY 11.45% JPY 
995.89 858.26 516.95 803.24 708.88 V102.86 79.12 720.63 924.69 98.71 122.46 103.34 958.28 801.36 4628 6'133 H.A.M.GIobal Convortible 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 Cumbria Global Fund Dynatrend Fund Hermänek 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 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 
1.71.% EUR 1'023.51 4.33% CHF 1'457.03 -1.49% USD 1'133.38 -10.80% EUR 502.76 0.45 % EUR 658.85 -2.59% CHF 974.15 2.25 % CHF 936.99 1.12% USD V127.93 -3.71 % CHF 638.60 -10.16% CHF 869.05 -1.66% CHF 983.44 -3.19% CHF 96.81 1.70% EUR 927.29 0.78% USD 986.86 1.43 % CHF 1'087.74 -0.76% EUR 992.41 -0.08% CHF 1'007.96 0.03% USD 1766,81 -1.57% EUR 56.29 -0.31 % EUR 996 94 -1.05% CHF 85.09 •22.83 % CHF 567.95 gm Mf MF JV Internationale Fonds Service AG Em ßm mm mim  t 
Aoulostrasso 6 9490 Vaduz 
.Toi +423/23563 79 Fax +423/235 7664 wwwvpbank com rfos@vpbank com -2.89% CHF 30,57 -3.88% EUR 746.00 -3.88 % EUR 746.00 w -0.52% CHF 67.12 14t 10.07% EUR 76.52 
AKTIENFONDS Admiral Global Equity Fund w Afcd Fnaree Find - GruMh Tranche A w Aled Frtanoe Find - Growth Tranche B w ICSG Premium World Fund Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Vblue Holdings Capital Partners Fund t 8.73% EUR 1'365.88 GEMISCHTE FONDS FPM Portfolio Defensiv+ 
-0.34% USD -3.40% CHF -1.69% EUR 
106.09 96.76 106.54 OBIIGATIONEHFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
w -0.98% CHF 101,01 -0.73 % CHF 99.25 m w 
1.25 
c 0.26 
1 
EUR 1'012.49 CHF 50'129.44 International Life SettJement Prospekty AGmvK Bangarton 22 Toi +423/377 30 40 PostfactiB12 Fax +423/377 30 42 9490 Vaduz SONSTIGE FONDS Life Settlements Long Term EUR Life Settlements Mid Term USD 
m. m 
0.00% EUR 0.00% USD 
100.00 VOOO.OO • LGT Funds Horrongasso 12 9490 Vaduz 
Toi. *423/2351942 Fax *423/235 1666 www Igt com Igt fonds@lgt com LGT Fondsleftung AG GEMISCHTE F0HDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t 0BIIGATI0HENF0NDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) 1 LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
-0.21 % CHF 1'024.55 1.30% EUR 1'109.33 -0,54 % CHF 923.05 0.18% EUR 994.79 0.12 % CHF 1*095.85- 1.17% EUR 1'206.46 -0.15% CHF 1'118.50 1.53% EUR 1'240.40 LGT Funds AG Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USCN LGT Equity Fund Japan (JF̂Y) 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 Lmked (EUR) 
1.99% USD 1'293.64 2.28 % EUR 566.82 0.24 ° 3.70 <: 
USD T171.36 JPY. 532.00 t -3.17% USD 1730.67 t 0.03 % CHF 1'085.75 t 1.42% EUR 616.84 t 0.76% USD V246.18 t 1.57% CHF 1'293.30 t 3.38% EUR 761.77 t 2.68% USD 1'679.96 t 3.31 % EUR 993.91 t 3.97 % EUR 890.01 
LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom 
-0.44% CHF 1'686.70 1.61% EUR 654.73 t 5.44% GBP V230.52 m M.R Fondsloitung AG Städfle 17 9490 Vaduz 
Tel. *423/236 81 40 Fax *423/236 81 46 wwwBb-fundsl info@flb-funds B 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 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest I 
0.15% CHF -0.49 % CHF -0.95 % CHF 2.87 % CHF -6.72 % CHF -5.64 % CHF 3.91 % EUR 1.88% JPY -0.24 % USD 1.52% CHF 13.85% CHF 
89.40 79.80 99.05 88.15 38.45 173.55 65.31 9'328 144.40 131.90 122.95 t -2.44 % EUR 92.27 t -0.52% CHF LLB Vorsorge Invest Ertrag (CHF) t 1,02 % CHF LLB Vbrsorge Invest Ertrag (EUR) t 1.82 % EUR LLB  \forsorge   Invest Zuwachs (CHF) t 0.88% CHF LLB WDfsörge Invest Zuwachs (EUR) t 2.05 % EUR 0BMGATI0HENF0NDS LLB Euro Alternativ Invest w 4.39 % CHF LLB Global Bond Trend Invest w 0.41 % CHF LLB Bartfolio Irrvest Obligationen CHF t 1.43% CHF LLB Fbrtfolio Invest Obligationen EUR t 3.49 % EUR LLB Ftortfolio lrw?st Obligationen USD t 2.56% USD 
103.00 101.65 105.49 87.90 93.46 104.80 89.45 121.55 72.38 149.48 E 
Löworrfond» AG Pradnfont 21 9-190 Vaduz 
Toi *423/23500 90 Fax *423/23500 91 www Vxr.vonfor*j3 com • >nfc><®ioewf?nfond9 com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles- OBLIGATIONENFONDS Löwen Bond Fund 
-8.40 % CHF -4.52 % EUR 
66.85 35.93 w -1.89% EUR 88.03 w 3.53% CHF 117.01 MSIim-M AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson GEMISCHTE FONDS MSInvest AGmvK 
Toi. +423099 47 57 Fax +423/3994759 w -1.93% EUR 96.47 r, p V ProfitFundComAG. | Pf/Hit |Horrongasse 21A Postfach 1507 9490 Vaduz AKTIENFONDS > PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
Toi +423/235 07 77 Fax +423/235 07 78 wwwprofitfund oom sorvico@profitfünd com w 6.97% JPY 317'140 w -0.38% USD 1'047.57 Regent Fund Management AG . Pflugstrasso 28 POB 1143 9490 Vaduz 
Toi +423/237 46 23 Fax +423/237 46 21 wwwrogont.li . pk@rogentS AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 3.35% EUR 103.16 w -11.93% EUR 69.22 <S>-Sorica FondsJettung AG Pflugstrasso 16 9490 Vaduz 
Toi. *423/236 54 99 Fax *423/236 5685 . wwwserf-vatuoli tonds@scrica com AKTIEHF0NDS 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 Xantrium Alternative Fund m GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
-3.31 % USD 1.42% EUR 3.28 % JPY -0.93 % CHF -1.49% CHF 
73.05 57.99 6'666 102.91 98.51 0.63% CHF 102.47 0.80% CHF 106.95 .. , swlssfiret (Ue) Oppoitunlties AGmvK smssfirst Molerticfstrasso 5. Toi +423/2371144 Postfach 1617 9490 Vaduz AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT'AKTIEN EU Core Values Matrix ' Swiss Core Values swissFirstChoice US Better Values SONSTIGE AGMVK Cameleon 
Fax +423/23711 45 wwwavissfirst.B swissrirst@swissflrst.fi 14t 14t t 14t t t t 
-1.25% USD -22.90% USD -6.04 % EUR • 1.04 % USD -0.47% CHF -7,29% CHF -2.28 % USD 
987; 54 914.79 104.79 989.60 70.10 94.79 99.65 14t -6.23% CHF 671.93 
TbeFundAG Horrenßasse 21A Postfach 1507 • 9490 Vaduz 
ToL +423/23758 10 Fax +423/2375811 wwwthefund.l info@thefund.l AKTIENFONDS TF Growth Global Equity Fund w -1.40 % EUR 672.19 GEMISCHTE F0N0S Rhein Investors Global Mix t 1:76% EUR 41.64 TOP-OOLO AGmvK Herrongasso 2. Postfach 860 9490 Vaduz SONSTIG! AGMVK Top-Gold AGmvK 
Tri. *423/392 49 17 Fax *423/392 49 21 wwwtopgoidinvestcom rfo@topgokJinvest com w -14.08% EUR 101.58 VP Bank Fondsiertung AG ! ' - \ Aulostrasso6 9490 Vaduz 
Toi. +423/23562 79 Fa* +423/2357746 wMwvpbank.com vpf@vp6ank.con 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 Aktienfonds 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 Aktion Asien-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 Bert Cash & GefchiaWfonds CHF 1 VP Bank Cash&GebrraWfonds EUR t VP Bank Cash&GeönarWfands USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) • t VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bank Ptivat Rytlbio t t t t t t t t t t t t ' t t 
-3.19% -3.29 % 5.79 % 5.78 % -3.14% -3.14 % -2.76 % -2.79 % 
EUR EUR EUR EUR USD USD USD USD 1 -0.05 % EUR -0.05% EUR 0.91 % JPY 0.91 % JPY -0.32 % CHF -0.35% CHF -1.79% USD -1.80% USD 
984.74 991.81 460.53 464.50 808.65 808.65 999.01 '005.71 703.45 705.42 49867 49'867 728.51 733.28 701.79 705.68 0.80 % 0.80 % 4.18 % •4.18% 1.03% 1.03% 5.29 % 5.29% 2.01 % 2.01 % -0.11 % -0.11 % 
USD 1'348.12 USD 1'348.12 EUR 1'105.14 EUR V105.14 GBP V088.14 GBP 1'088.14 JPY 
136787 JPY 136787 CHF 1095.49 CHF V095.49 USD 1'220.92 USD 1'220.92 VP Fbrtfcfc VP Fbrtfcfc Ausgewogen (EUR) A VP Bank Privat Fbrtfcfc RJmo VP Ausgevrogen(USD)A VP Bank Pttet Ffcrtbfo AuEgewogen (USD) B VPBarkWvatFtortfcb Kapöeitdt(CHF)A VP Bank Piiiiat Fbrtfcfo Kapitalertiai(CHF)B VP Bark Prt/at 
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Bank Privat FbrtiDfo Kapitatetiät (EUR) B VP Bank Privat Fbrtfofo \tehstum(CHF)A VP Bank Privat Ftrtfcfc rt&chs!um(CHF)B - VP Bank Ptwat Fbrtfcfc Vtechstum(EUR)A VP Bank 
Fwat Fbrtfcfc Wachstum (EUR) B OBIIGATIONEHFONDS VP Bank Obligationenfbnds CHF-A- t . VP Bank Obfigationenfbnds CHF -B- t VP Bank Obligationenfonds EUR -A- t VP Bank Obligationenfonds EUR-B- t VP Bank Obligationenfonds USD-A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (INLAND) VPBankAtematKoEqiy m VP Bank Alternative Fixed Income m 
0.21 % CHF 1 093.00 1.10% EUR V182.37 0.46 % USD 1'327.93 0.83% CHF 1'009.81 2.66% EUR 1'090.25 1.46% CHF 1'299.99 1.46% CHF 1'299.99 3.14% EUR 750.13 3.14% EUR 750.13 -0.22% USD V107.67 -0.22% USD 1 107.67 0.56% CHF 1'005.56 0.56 % CHF i'005.56. 1.05% EUR 1'010,53 1.05% ^UR 1'010.53 0.16% CHF V001.61 0.16% CHF 1'001.61 -0.49% EUR 995.11 -0.49% EUR 995.11. 1.38% CHF 1'104.59 1.45% CHF V125.44 4.06% EUR 1*233.25-. 4.16% EUR 1*277.49 2.53% USD 1*371.58 2.66% USD 1*419.49 -1.32% USD 986.76 -0.95 % USD 990.49 VTM Dynamic Pretpwity AnlagagassaKhaft AGmvK Bangarton 22 Tel.+423/3773040 9490 Vaduz ' Fax +423/3773042 offce@vtm.i SONSTIGE A6MVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -29.73 % EUR w -30.27% EUR 
702,70 697.31 1 2 3 4 5 Legeodg: 1.) Fondsname bzw. Segmsntsname 2.) Handelbarkolt (m)=monatllch (t)=täglich (w)=wöchentllch (14t)=vlerz8hntäalg (v)=varlabol 3.) Performance seit 1.1.2004 bzw. seit 4.) Roforonzwährung 5.) Nettolnvontarwort +/ : Kursangaben ohne LIECHTENSTEINI Herrengasse 21A. 949^ Vadu&Tel. ->423 lj 
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