DIENSTAG, 22. APRIL 2003 VOLKS I BLATT I 
ANLAGEFONDS VOM FONI>s'pLATZ 
11 A r C t? R O Accum AM Fondsleitung AQ — —' —— Aoulestr 80 9490 Vaduz 
Tel. »423/2334707 Fax •423*23347 08 wwwncajroorg lnfo@accun) org AKTIEHFOHDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
I -4.53% EUR 69.55 w -2.35% EUR 68.65 w -2.11% EUR 99.70 Classic Fund Management AQ Pflugsir. 20 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdasslcfundi bwm@bwm.cti AKTIiHFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w -3.10% CHF w -3.58% CHF 
170.35 150.85 C F M 
Cryatal Fund Management AG landstr 8 949G BaLrefs 
Tel. +423/386 99 99 Fax *423/388 99 90 vwAvcrystal-fund h crfmîcrystal-fund.li AKTIIHFONDS B & P Vision - Q-Selection World w 6.91% USD B & P Vision Global Equity Selection w -3.50% CHF B & P Vision OptiMix World . w -6.31% EUR BFC Masterfund North America w 1.67% USD BFC Prima Invest w -2.41% EUR DACHFONDS Epikur Fund - Flux 
106.91 46.08 87.38 .77.23 52.24 w -7.41% EUR 69.32 OBUGATIOHEHFOHDS B & P Vision Global Bond Selection w BFC Masterfund High Yield w SONSTIGE FONDS Tho 4-Ex Fund - Devisenfonds 
•0.17% EUR 3.70% EUR 
102.87 102.69 w 0.08% EUR 100.08 Fi 
Firvt Uochtonstoln Investment Fonds Vofwattungs-AG Honengasso 12 9490 Vaduz 
Tet *423/2351942 Fax *423/23516 66 wwwlgtcom lgtfonds@»gt-com AKTIEHFOHDS First üechtenstein Swiss Fonds t 
-0.42% CHF 23.70 11 fiMt rv«>c« H. U» 
Fkst Zürich (üo)Anlaoeges^bchafl Toi *42^237 4343 Egcrtastrasso 17. PF 229 Fax *423/232 0143 9490 Vaduz senat@pingneli AKTIEN FONDS FZ Strategies 1.0 t -1.00% CHF -91.38 Fortuna Investment Ratikonstrasso 13 9490 Vaduz (1KNKHAIJ «O.T 
To» *423/232 0592 Fax *423/236 1548 vwrtvfortunainvcst.il lnve$tmcnt@generai. ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t 
-0.69% CHF 83.00 Fortuna Europa Balanced Fund EUR t 
-0.38% EUR 92.21 OBIIGATIONEHFONDS Fortuna Short Term Bond Fund CHF t 
0.25% CHF . 524.19 Global Fund Services AG SukJtJo 17 W90 Vaduz 
Tel *423/236 94 00 Fax *421236 94 06 wwwgfs.k info@gfs.i AKTIENFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Pnmo CapilalAltemativa Strategies Fund of Funds 
w-10.50% CHF w 2.40% USD v -1.24% EUR w-1.07% EUR 
84.95 36.76 93.77 67.71 m 1.14% CHF 101.70 Hormann Finartce AGmvK Auslrasso 59 9490\taduz 
Toi. <423/399 33 66 Fax +423/399 33 60 www.homvuviAnanco.com   Infagtwmamtinarico.oom AKTIENSEGMINT AGMVK Silicon Valley Equities 
t 1.63% USD 48.77 PHPC 
Woftzuwachs-Antc ile AG mit veränderlichem Kapital |—I ^ Mo«rtiofstra$so 96 -1 
 X ^ 9495 Tnesen 
Toi. *423/39249 17 Fax *423/392 49 21 www hpanvosl com in/cxg-hpanvoslopm SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -8.35% CHF 
95.05 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopendent Fund Management AG Austrasse 9 9490 Vaduz 
Tel. *423/235 04 SO Fax *423/232 04 51 wwwtfmftjnd3.com ifm@fkgccm AKTIEHFOHDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity Fund 
- Europa Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps COHVERTIBLE FUHDS Global Convertibla Bond Fund Principal Asia Convertibla Bond Fund DACHFONDS Altematrend Fund • FOF Infotech Selection FOF Life Science Selection GEMISCHTE FOHDS CATAM Global Strategie9 Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) 
w -5.10% CHF 692.06 w-12.04% w -8.67% w -3.23% w 4.44% w -5.34% 
CHF EUR CHF USD EUR 
412.36 631.20 478.31 768.96 597.93 w-12.32% JPY 3'616 w -0.05% JPY 3'902 w 1.28% EUR .929.05 w 0.60% CHF 1'348.30 v -2.34% USD 936.83 w -4.49% EUR 484.48 w -4.29% EUR 574.57 v -0.24% w 1.64% w -0.35% w -2.99% w -1.62% 
CHF 799.54 USD 1'023.13 CHF 677.93 EUR 830.11 USD 906.41 w 1.08% CHF 1'059.43 
OBUGATIOHEHFOHDS Aquila International Fund - Gtot?al Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund v CATAM Japan Advantago v CATAM Rising Sun w GFA International Fund - Equity Growth (EUR) v-14.11% EUR 51.43 GFA International Fund - Opportunity (EUR) v-10.94% EUR 53.15 RHG Dynamic Fund w -3.01% CHF 90.93 SpiderFund w -0.49% CHF 995.14 
3.49% -4.09% -3.46% 
USD 1'220.94 CHF 428.37 CHF 671.18 nv MHt ob flb Internationale Fonds Service AG OOBO Schmedgass6 9490 Vaduz 
Toi. *423/23563 79 Fax *423/235 76 84 www.vpbank.com   lfo$@tpbank.oom AKTIENFONDS Admiral Global Equity Fund . w -6.00% CHF AJliod Frianco FuniGrowth Tranche A w -5.06% EUR AlliedFinanceFund-GnowthTrancheB w -5.06% EUR ICSGPremlum World Fund w -3.04% CHF' OokTrooSmal&Mä Caps Europe Fund v -1.22% EUR Cd<Trao\AU>&Gnv^N3tiAraicaFtrdv -3.13% USD The Cronos Global Fund w -9.53% EUR Value Holdings Capital Partners Fund t 
8.78% EUR GEMISCHTE FONDS FPM Portfolio Defensiv + 
28.06 668.89 668.89 51.60 57.40 93.86 83.93 942.86 w -0.23%. CHF 99.77 LOT FondsMtung AQ Horrcngasso 12 9490 Vaduz 
Tel. *423/2351942 Fax *423/235 16 66 wwwlgtcom lgtfond5@lgt.com AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europa (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) GEIDMARKTFONDS LGT Möney Mattet Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFOHDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 
5.91% USD t 
11.45% EUR t 6.08% USD t 
0.00% JPY 
925.54 460.36 798.71 .405.00 t 
3.08% USD 1'411.52 t 
-0.01% CHF t 0.13% EUR t 
0.04% USD 
1'084.45 599.21 1'227.70 t 
-0.09% CHF 967.50 t 
-0.61% EUR 1'022.97 t -0.97% CHF 814.25 t 
-2.11% EUR 865.49 -0.74% CHF -0.65% EUR -0.50% USO 0.19% EUR 0.29% CHF 1.43% EUR 1.20% CHF 1.48% EUR 
1'258.15 722.95 1'615.29 971.53 1'094.50 1' 176.87 1'114.05 1'214.38 
M 
LLB FondsJeltung AQ Städflo 17 9490 Vbduz 
Tel. *4232368140 Fox *423/236 81 46 wwwWundsl infb@*>-Ajnds.l AKTIEHF0NDS LLB 50 Leaders Invest • t 
-2.72% LLB A&O Invest t 
0.70% LLB Fit for Life invest t 
-1.70% LLB High Tech Invest t 
-0.30% LLB Liechtenstein Banken Invest t 
-10.18% LLB Portfollo InvestAktien Europa t 
-4.31% LLB Portfolio Invest Aktien Japan t 
-10.36% LLB Portfolio InvestAktien Nordamerika t -1.21% LLB Portfolio InvestAktien Schweiz t 
-1.08% LLB Regio Bodensee Invest . t 
1.29% COHVERTIBLE FUHDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t -1.47% LLB Vorsorge Invest Ertrag (CHF) t 0.33% LLB Vorsorge Invest Ertrag (EUR) t -1.08% LLB Vorsorge Invest Zuwachs (CHF) t -0.55% LLB Vorsorge Invest Zuwachs (EUR) t -2.33% OBUGATIOHEHFOHDS LLB Euro Alternativ Invest w 2.74% LLB Global Bond Trend Invest' w -1.95% LLB Portfolio Invest Obligationen CHF t -0.28% LLB Portfolio Invest Obligationen EUR t 1.50% LLB Portfolio Invest Obligationen USD t 1.07% 
CHF 71.45 CHF 67.15 CHF 69.50 CHF 33.05 CHF 136.65 EUR 53.99 JPY 6'928 USD 113.14 CHF 107.75 CHF 71.30 t 
-1.99% EUR 85.91 CHF 86.95 CHF 94.40 EUR 98.54 CHF 77.45 EUR 83.69 CHF 100.85 CHF 90.35 CHF 118.30 EUR 68.40 USD 142.97 Löwcnfonds AG Pradafant 21 9490 Vaduz 
Tel. *423/2350090 Fax *423/235 0091 wwwloowenlbnds.com kifo@tocwenfonds.com AKTIEHFOHDS Löwen Equity Fund Löwen Investment Fund - Growth Löwen Investment Fund - Now Markets COHVERTIBLE FUHDS Löwen Investment Fund - Convertibles OBIIGATIONENFOHDS • Löwen Bond Fund 
w -2.59% CHF w -3.61% EUR 
60.15 29.92 w 
In Liquidation w -0.62% EUR 91.02 w 5.50% CHF 109.37 r'r\t~wf 11 1 ProfifundCom AO [ pil/l IIJ Herrengasso 21A 9490 Vaduz 
Tel. +423/235 07 77 Fax +423/235 07 78 www.proftfund.oom   lnfo@pfoftftjnd.com AKTIENFONDS PFC Japan Asia Equity Fund w-11.53% JPY 227215 SONSTIGE FOHDS PFC Global Macro Fund w 3.49% USD 791.92 r-v Rogont Fund Management AQ J Pltugslrassa '20 X POB1143 „ 0490Vaduz R PI. F NT 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregcntf pk@regonll AKTIEHFOHDS Dux Equity Fund DUX Trading Fund 
w -4.36% EUR w 14.92% EUR 
86.04 49.00 Serici FondskrtUing AO Pflugstrasse 16 9490 Vaduz 
Toi. +423/236 54 99 Fax +423/236 56 65 WttW.serWaluo.l fond3@serica.oom AKTIEHFOHDS Seri-Value America Growth Serl-Value Europa Equity Growth Seri-Value Far East Equity Growth DACHF0HDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FOHDS Seri-Value Global Portfolio Seri-Value Income 
w -0.18% USD $1.27 w -6.99% EUR 48.45 w-13.60% JPY 4'945 w r1.03% CHF 96.36 w -0.03% CHF w 0.45% CHF 
92.89 100.53 SWiSSf/'rSf »wl»sfirst(Uo)Anlagofle*olbchaft AGmvK Meiertxjfstrasso 5 Tel. +423/237 1144, Postfacfi 1617 Hotline 06002244 M90Vaduz Fax +423/232 1 53 wwwswtssfrstf swlssflrel@sMssfrsU AKTIENSEGMEHT AGMVK EUCoreValues t -425% EUR 95.75 US Better Values t 1.30% USD 76.62 US Core Viälues t 0.03% USD 57.59 
SONSTIGE AGMVK ' Cameleon Swiss Cdro Values 
- t -1.78% CHF 9822 t -0.25% CHF 59.53 TheFundAO Herrengasse 21A Hl 
IC WMVüduz 
Tel. +423/237 5610 Fax +423/237 5811 www.thefundl info@the^ridl AKTIENFONDS TF Growth Global Equity Fund w -5.65% EUR 592^0 GEMISCHT! FONDS Rhein Investors Global Mix t -126% EUR 37.44 TOT* nrun AGmvK Moiertioffttrafts« 96 9495 Triosen 
Td. *423(3924917 Fax *423/392 49 21 WMW.topgofdinvest.com Wo@topgcMinvüst com SONSTIG! AGMVK Top-Gold AGmvK w-10.87% EUR 89.13 
SWiSSflrSt (wtosflnttUelOpportunlUas AGmvK Mctatiofstrasse 5 Postfach 1817 9490 Vaduz 
Tel +423/2371144 Fax +423/237 1145 wwwsftfesflretl VP Bank Fondslettung AO BANK Schmodgass 6 9490 Vaduz 
Tel. *423/23562 79 Fax *423/2257746 www.vp6ark.com   vpf@vpbark.com AKTIENFONDS VP Bank Aktionfonds Top 50 Global Sustainabflity-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 DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- , 
t Aslen-Pazifik'-S- . 
t Euroland -A- 
t Euroland-B- . 
t Grossbritannien -A- t Grossbritannien -B- i Japarr-A- , t Japart^B- t Schweiz-A- .". 
t Schweiz -B- 
t USA-A- 
t USA-B- . 
t GEIDMARKTFONDS VP Bank Cash & Geldmarktlbnds CHF t VP Bank Cash & Geldhiarktfonds EUR 
t VP Bank Cash & Geldmarktfonds USDt GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) • 
t VP Bark Fîvat Portfofio Lftxjfal (CHF) A 
t VP Bark Privat Portfbfo Liberal (CHF) B t VP Bank Privat Portfotio Liberal (EUR) A 
t VP Bank Privat Portfolio Liberal (EUR) B 
t VP Bar* Privat Portfolio Liberal (USD A 
t VP Bank Privat Portfofo Lfceral (USD) B 
t 0BIIGATI0HINF0NDS VP Bank ObfigaSonenfonds CHF-A- 
t VP Bank CXDfigationönfonds CHF-B- 
t VP Bank ObSgationentbnds EUR ̂-A- 
t VP Bank ObCgationenfonds EUR-B- 
t VP Bank ObCgationenfands 
USD-A- t VP Bank ObSgatonenfands USD -B- 
t 
-327%- EUR .-3.27% EUR -2.87% EUR -287% EUR 1.76% USD 1.76% USD 0.18% USD 0.18%. USD -3.68% EUR -3.68% EUR 10.96% JPY 10.96% JPY -1.97% CHF -1.97% CHF 0.58% USD 0.58% USD -2.47% USD -2.47% USD -6.98% EUR -6.98% EUR -1.97% GBP -1.97% GBP -1.45% JPY -1.45% JPY -3.15% CHF- -3.15% CHF -3.20% USD -3.20% USD 
855.18 855.10 372.54 372.54 678^7 67827 783.63 783.63 585.77 585.77 38'190 38'190 585.05 585.05 588.04 588.04 924.25 924.25 878.02 878.02 925.74 925.74 98547 98547 899.49 899.49 956.59 956.59 0.13% CHF 1'088.79 0.68% EUR 1-155.78 0.30% USD 1*316.99 t 0.30% CHF 960.62 0.62% -0.74% -0.74% -1.40% -1.40% 0.79% 0.79% 
EUR 1'022.66 CHF 1'173.96 CHF V173.96 EUR 678.53 EUR 678.53 EUR 994.71 EUR 994.71 -0.97% CHF 1'084.74 -0.97% CHF 1*084.74 -1.61%. EUR 1'19526 1.61% EUR 1'19526 1.60% USD 1'35628 1.60% USD 135628 2 3 Leg ende; 1.) Fondsname bzw. Scgmentsnama 2.) Handalba rkott (t)»tägUch (w)=»wöchontllch (v)°v(rtab0l Performance Mit 
1.1.2003 Refarenzwährung Nettolnvontarwart +/- Kommission Kurwngaben ohne Qowähr '. " U u 
fr- r t , 
: t. k " ' *d''' LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv .