MITTWOCH, 23. APRIL 2003 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds Af C 
l'RO Accuro AM Fondsleltung AO '• Aouleslr. 60 9-190 Vaduz 
Tel. »423/233 4707 Fax +423/233 47 08 www acajru 
ocq Wo@acairoorg AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor.Fund 
t -3.91% EUR 70.00 w -2.35% EUR 68.65 w -2.11% EUR 99.70 Classic Fund Management AO Pflugstr. 20 9490 Vaduz 
Tel +423/232 37 39 Fax *423/233 30 50 wwwdassicfund.li bwm@bwm.cli AKTIINF0NDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w -3.10% CHF w -3.58% CHF 
170.35 150.65 CFM 
" • Crystal Fund Management AG Landstr. 8 9496 Bolzers 
Tel +423/388 90 99 Fax *423/308 99 90 www crysfc^fund B cfm@cry$^fund h AKTIENFONDS B & P Vision - Q-Selection Worid w 7.02% USD 107.82 B & P Vision Global Equity Selection w -2.05% CHF 46.77 B & P Vision OptiMix World w -5.40% EUR 88.23 BFC Masterfund North America w 5.95% USD 80.48 BFC Prime Invest w -0.41% EUR 53.31 DACHFONDS EpikurFund-Flux w -7.41% EUR 69.32 OBIIGATIONENFONDS BSP Vision Global Bond Selection w -0.22% EUR 102.82 BFC Masterfund High Yield w 3.70% EUR 102.69 SONSTIGE F0HDS Tho 4-Ex Fund - Devisenfonds w -1.34% EUR 98.66 FL 
Flret Liechtenstein Investment Fonds Verwaltung*-AG Horrongasso 12 9490 Vaduz 
Toi, *423/235 1942 Fat *423/235 16 66 www Igt com lgtfonds@lgt.com AKTIENFONDS First Liechtenstein S\MSS 
Fonds t -0.63% CHF 23.65 ü I i» ZuK-,- •l.ll 
Fkst Zürich (Ue)AnUgogoseOschift Tel +423/2374343 Egortaslrasso 17. PF 229 Fax +423/232 0143 9490 Vaduz senat@f*ngnetl AKTIEN FONDS FZ Strategies 1.0 t 
-0.14% CHF 92.17" Fortuna Investment RJt, kons tra sso 13 filtert) 9490 Vaduz GBNKKAIJ nm.r 
Toi +423/232 05 92 Fax+423/236 15 48 www fortunainvest.li investmont@goncrak ch GEMISCHTE FONDS Fortuna Europo Balanced Fund CHF t -0.49% CHF 83.17 Fortuna Europo Balanced Fund EUR t 
-0.00% EUR 92.56 OBIIGATIONENFONDS Fortuna Short Tcrm Bond Fund CHF t 0.28% CHF 524.33 Global Fund Service* AO Stadtlo 17 W90 Vaduz 
Tel. +423/236 94 00 Fax +423/236 94 06 wwwgfsli Wo@gfsk AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund, Aran Global Portofolio SONSTIGE FONDS Prime Capital Alternative Strategies Fund of Funds 
w -7.13% CHF w 2.40% USD v -1.24% EUR w-1.07% EUR 
88.15 38.76 93.77 67.71 m 1.14% CHF 101.70 Hermann Flnance AGmvK Auslrasso 59 9490 Vaduz 
Tel. +423/399 33 66 Fax +423/399 33 60 www.hofmannflnance.oom   info@hermannfinance com AKTIENSEGMENT AGMVK Silicon Valley Equities t 
6.15% USD 50.94 H 
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HPC Wcftzuwachi-Anteilo Tel.+423/392 49 17 AG rml verandoflidicm Kaptal Fax +423/392 49 21 ^ Moicfftofslrasse 96 ^ <M95Triescn. wwwhpcinvestcom irfoSälpowestcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -8.35% CHF 
95.05 
% 
FMhidepefXliht Fund Management AG AustrasseB M 90 
Vaduz 
Toi. +423/235 04 50 Fax +423/232 04 51 www ifrnfunds com lfm@fkgcom AKTIEHFONDS 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 
- Europo Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Cape C0HVIRTIBII füHOJ Global Convertible Bond Fund Principal Asia ConvertibW Bond Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund 
- Portfoto (EUR) Talanton Fund - Portfoüo (USD) OBLIGATION! HFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Altematiye Investment Fund v 3.49% USD 1*220.94 CATAM Japan Advarrtage v -4.09% CHF 428.37 CATAM Rising Sun w -3.04% CHF 674.11 GFA International Fund - Equity Growth (EUR) *-14.11% EUR 51.43 GFA International Fund • Opportunlty (EUR) v-10.94% EUR 53.15 RHG Dynamic Fund w -2.88% CHF 91.05 Spider Fund w -0.49% CHF 995.14 
w -5.10% CHF 692.06 • w-12.04% CHF 412.36 w -3.68% EUR 665.73 w -0.10% CHF 493.74 w 4.44% USD 768.96 w -5.34% EUR 597.93 w-12.32% JPV 3616 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% CHF 799.54 w 1.64% USD 1*023.13 w -0.35% CHF 677.93 w -2.99% EUR 830.11 w -1.62% USD 906.41 w 1.08% CHF 1'059.43 Intemattonato Fond» Service AO Sdimodgass 6 9490 Vaduz 
Tel <423/235 63 79 Fox +423/235 76 84 www.vpbank.com   lfos^pbank.com AKTIENFONDS ' Admiral Global Equity Fund w -6.00% CHF 28.06 Allied Fmartco Fund-Qrosvttl Trancho A w -5.06% EUR - 668.89 AJüed Franca FundGrtwrth Tranche B w -5.06% EUR 668.89 ICSGPremium World Fund w -3.04% CHF 51.60 OakTreaSmal&WdCaps Eunope Find v -1.22% EUR 57.40 0skTrw\tlc&Qo^N3WVmtaFiiTdv -3.13% USD 93.86 The Cronos Global Fund w -9.53% EUR 83.93 Value Holdings Capital Partners Fund t 10.84% • EUR 960.70 GEMISCHTE FONDS FPM Portfolio Defensiv • w -0.23% CHF 99.77 LOT FondaMkmg AO Hefrcngaes« 12 9490 Vidut 
Tal. +421735 1942 Fax+423/235 1666 ww^.lgtcom lgtfonds@lgtcom AKTIEHFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europo (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) GELDMARKTFOHDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Yeare (CHF) LGT Strategy 3 Yeare (EUR) LGT Strategy 4 Yaare (CHF) LGT Strategy 4 Yeara (EUR) OBIIGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR). LGT Bond Fund (USD) LGT Bond Fuod Global (EUR) LGT Strategy 1 Year 
(CHF) LGT Strategy I.Yaar (EUR) LGT Strategy 2 Ysars (CHF) LGT Strategy 2 Yeara (EUR) 
t 
5.20% USD t 
12.64% EUR t 
737% USD t 
-0.25% JPY 
919.32 465.27 808.43 404.00 t 
4.60% USD 1*432.30 t 
-0.01% CHF t 
0.13% EUR t 
0.05% USD 
1'084.45 599.23 1*227.79 0.14% CHF 969.70 -0.13% EUR 1'027.93 -0.65% CHF 816.85 -1.62% EUR 869.80 -0.56% CHF -0.39% EUR" -0.43% USD 0.28% EUR 0.31% CHF 1.47% EUR 1.27% CHF • 1.52% EUR 
1'260.50 724.81 1'616.55 972.41 1'094.70 1-177.35 V114.80 1*214.87 
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LLB Fondsleitung AG Stdötlo 17 9490 Vaduz 
Tel. +423/23661 40 Fax +423/236 61 46 wwwtHtjnds.1 mfo@lt)-funds.l AKTIKNF0NDS LLB 50 Leaders Invost t -1.97% CHF 72.00 LLBA&O Invest - t 0.48% CHF 67.00 LLB Fit for Life Invest t 
-1.27% CHF 69.80 LLB High Tech Invest t 
0.75% CHF 33.40 LLB Liechtenstein Banken Invest t 
-10.24% CHF 136.55 LLB Portfolio Invest Aktien Europa t 
-3.60% EUR 54.39 LLB Portfolio Invest Aktien Japan ,t 
-9.29% JPY 7*011 LLB Portfolio Invost Aktien Nordamerika t 0.18% USD 114.73 LLB Portfolio Invest Aktien Schweiz • t -1.40% CHF 107.40 LLB Regio Bodensee Invest. t 1.29% CHF 71.30 C0HVERTIBLE FUNDS " LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t -0.91% CHF 87.45 LLB Vorsorge Invest Ertrag (CHF) t 
0.38% CHF 94.45 LLB Vorsorge Invest Ertrag (EUR) t -0.86% EUR 98.76 LLB Vorsorge Invest Zuwachs (CHF) t -0.48% CHF 77.60 LLB Vorsorge Invest Zuwachs (EUR) t -1.90% EUR 84.06 OBIIGATIONENFONDS LLB Euro Alternativ Invest w 2.74% CHF 100.85 LLB Global Bond Trend Invest w -1.95% CHF 90.35 LLB Portfolio Invest Obligationen CHF t -0.15% CHF " 118.45 LLB Portfolio Invest Obligationen EUR t 1.59% EUR 68.46 LLB Portfolio Invest Obligationen USD t 1.36% USD 143.37 
t 
-2.05% EUR 83.85 Löwenfonds AG Pradofant 21 9490 Vaduz 
Tel +423/235 00 90 Fax +423/235 0091 wvAv.bowentonds.oom Info@i0cwenfond8.com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth Löwen Investment Fund - New Markets CONVERTIBLE FUHDS Löwen Investment Fund • Convertibles OBIIGATIONENFONDS Löwen Bond Fund 
w -2.59% CHF w -3.61% EUR 
60.15 29.92 w in Liquidation w -0.62% EUR 01.02 w 5.50% CHF 109.37 r'r*t~nriii 
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iAa l PO/IIIJ Hcrrengasso 21A 9490 Vaduz 
Toi. +423/235 07 77 Fax +423/235 07 78 wwwprofiftjndoom info@prolitftjnd.com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w -8.44% JPY 235*156 w 6.00% USD 811.15 —\ Regent Fund Management AO ' Ptlugstrasso 28 \ POB1143 RF.C 
Tel +423/237 46 23 Fax +423/237 4621 wwwregentli pk^rogenll AKTIEHFONDS Dux Equity Fund DUXTradingFund 
w -4.36% EUR w 14.92% EUR 
86.04 49.00 Serica Fonds leitung AQ Pflugst/asse 10 (M90 Vaduz 
Toi +423/236 64 99 Fax +423/236 56 65 www.scd-value.fi   fcmds@serica.com AKTIENFONDS Sert-Value America Growlh w 0.51% USD 61.69 Seri-Value Europa Equity Growth w -6.05% EUR 48.94 Seri-Value Far East Equity Growth w-1.1.70% JPY 5*054 DACHFONDS Seri-Value Alternative & Equity Fundol-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income 
w -0.56% CHF 96.81 w 0.39% CHF 93.28 w 0.70% CHF 100.78 swissfirst swtssflrst(Ue)Anlaoego»ellschaH AOmvK ^ Meiertiofstrasso 5 Tel. +423/2371144 Postfach 1617 Hotftie 08002244, 9490 Vaduz Fax *423/232 1 S5 www(wt9sflrsU swissfl/st<®swtssfir5U AKTIENSEGMENT AGMVK . EU Core Values t -3.21% EUR 96.79 US Better Values t 2.71% USD 77.69 US Core Values t 1.27% USD 58.30 
top 
onm AGmvK Meierhofstrasae 96 9499 Triosen 
Td. +423/392 49 1 7 Fax +423/392 49 21 www.topgokSnvestcom lnfb@topgokiihve$tcom SONSTIGI AGMVK Top-Gold AG mvK • w-10.87% EUR 09.13 ®VP Bmk Fondsleitung AO BANK Schmodgass 6 
SWiSS/7rSt «wtssflnt(Ut)Opportunltles AGmvK Meiotiofctrasse 5 Postfach1617 9490 Vaduz 
Tel. +423/237 1144 Fax +423/237 1145 www-swtesflrstl s*j*sftsl@5wissllret-i SONSTIGE AGMVK Gameleon Swiss Cora Value3 
t -0.58% CHF I -0.70% CHF 
99.42 59.26 TheFund AG Herrengasse 21A 9490 Vaduz 
Tel +423/237 5610 Fax +423/237 5011 www.thcftjndJ Wo(@flTeftjndJ AKTIEHFONDS TF Growth Global Equity Fund GIMISCHtl FONDS Rhein Investors Global Mix 
w -4.54% EUR 599.75 t -2.53% EUR 37.72 9490 Vaduz 
Tel. +423/235 62 79 Fax +423/235 77 46 www.vpbank.com   vpf@vp6ank.com AKTIEHFONDS VP Bank Aktlenfonda Top 
60 Global Sustainability-A- - t Global Sustalnability-B- t Europa-A- l Europa-S- t USA-A- l USA-B- t Welt-A- i Welt-B- t VP Bank Aktienfonds Euroland -A- t Euroland-B- t Japan-A- • t Japaö-B-' t Schweiz-A- t Schweiz-8- t USA-A- t USA-B- t DACHFONDS VP Bank 
Best Advlco 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 t Schweiz -A- t Schweiz -B- t USA-A- . t USA-B- t GftDMARKTFONDS VP Bank Cash & Getdmarktftxxfe CHF t VP Bank Cash & Geldmaktfonds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VPBanki für Stil VPSank für Stiftungen ^UR) t VP Bark Privat Portfofo Liberal (CHF) A t VP Bark Privat Ptxtfoüo Lbwal (CHF) B t VP Bark Privat Portfoüo Liberal (EUR) A t VP Bark Privat Portfäio Liberal (EUR) B t VP Bark Privat Portfoüo Liberal (USD) A t VP Bark Privat Portfolio Liberal (USD) B t OBLIGATIONEN F0HDS VP Bank ObCgatonenfonds CHF-A- t VP Bank Ottgationenfonds CHF -B- t VP Bank ObSgaüooenfbnds EUR-A- t VP Bank ObügaSooenfonds EUR-B- t VP Bank ObfigaSonenfbnds USD -A- t VP Bank Obligationenfonds USD-B- t 
-2.88% EUR -2.88% EUR -2.31% EUR -2.31% EUR 3.24% USD 3.24% USD 2.04% USD 2.04% USD -2.33% EUR -2.33% EUR -9.98% JPY -9.98% "JPY -2.39% CHF -2.39% CHF * 1.87% USD 1.87% USD -2.10% USD -2.10% USD •7.47% EUR -7.47% EUR -2.13% GBP -2.13% GBP -1.62% JPY •1.62% JPY •4.00% CHF -4.00% CHF -3.59% USD -3.59% USD 
858.68 858.68 374.71 374.71 688.10 688.10 798.23 798.23 593.98 593.98 38*613 38*613 582.52 582^2 595.57 595.57 927.74 927.74 873.33 873.33 924.30 924.30 98*379 98*379 891.64 891.64 952.76 952.76. niivniirvnvi i Anlagezielfonds ^Hungen (CHF) Sa Anlagszielfonds 
0.13% CHF 1*088.86 0.71% EUR 1*156.11 0.31% USD 1*317.14 t 0.40% CHF 961.63 0.92%. •0.61% -0.61% -1.12% -1.12% 1.38% 1.38% 
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!^MHim LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv.li *  www.lafv.li