DIENSTAG, 3. JUNI 2003 BLATT 
I ANLAGEFONDS VOM 
LFOmfs!pLATZ 
13 Netto-Inventarwerte der liechtensteinischen Anlagefonds A C C1' H O Accuro AM Fondsleitung AG —— '•"* —— Aeulestr 80 94 DO Vaduz 
Tel +423/233 47 07 Fax +423/233 47 03 www accuro org hfo@acajroorg AKTIEHFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-vak* Fund 
t -7.28% EUR 67.55 w -6.69% EUR 65.60 w -6.97% EUR 94.75 Classic Fund Management AG Pflugs» 20 9490 Vaduz 
Tel +423/232 3 7 39 Fax +423/233 30 50 wwwdasskfund h bwn@bwmch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 5.01% CHF w 8.88% 'CHF 
184.60 170.35 Cryslal Fund Management AG Lands» 8 9496Batzera CFM 
Tel +423/3S8 99 99 Fax +423/388 99 90 wwvncrystaWurid t cfm@crystal-fund Ii t -4.85% w 14.81% w -0.34% 
AKTIEHFONDS B & P Vision - Q-Selection North America t 16.02% B 8. P Vision Global Equity Selectol t -134% B & P Vision OptiMix VWortd BFC Masterfund Norlh America BFC Prime Invest DACHFÖHDS Epikur Fund - Flux OBIIGATIONENFONDS B & P Vision Global Bond Selection t 1.09% BFC Masterfund High Yield w 6.20% SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
USD 116.02 EUR . 32.32 EUR 88.75 USD 87.21 EUR 53.35 w -6.14% EUR 70.27 EUR 104.17 EUR 105.17 w -0.82% EUR 99.18 Fi 
First Liotfitenstoin Investment Tel. *423/235 1942 Fonds Verwaltungs-AG Fax +423/2351666 Herrongasso 12 9490 Vaduz www Igt com lgtfonds@tgt com AKTIENFONDS First Liechtenstein Swiss Fonds t 2.31% CHF 24.35 AI lim AM»cti.t« 
First Zuncfi (i.ie) Anlagogescllschaft Tel. +423/237 43 43 Egcftastrasse 17. PF 229 Fax *423/232 01 43 9490 Vaduz senat@pingneU AKTIEHFONDS FZ Strategics 1.0 t -1^6% CHF 91.14 Fortuna Investment Rj'ükonstrasso 13 9490 Vaduz GENKKAIJ 
Tel. +423/232 05 92 Fax *423/23615 48 www lor tu na invest i rr^stmecl@generali ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 1.90% CHF 85.17 Fortuna Europe Balanced Fund EUR t 1.85% EUR 94.27 0BLIGATI0HEHF0NDS Fortuna Short Term Bond Fund CHF t 1.02% CHF 528.21 Global Fund Services AG Slädtle 17 9190 Vaduz 
Tel *423/236 94 00 Fax +423/236 94 06 wwwgfsü info@gfs.li AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Prime Capital Alternative Strategics Fund of Funds 
w -5.76% CHF 89.45 w 10.36% USD 39.62 v -0.38% EUR 94.59 w-2.45% EUR 66.76 m 2.59% CHF 103.15 Hermann Financo AGmvK Austrasso59 9490 Vaduz 
Tel *423/399 33 66 Fax «-423/399 33 60 www hemiarrtSnanco.oom nto@hefmamfinance com AKTIENSEGMEHT AGMVK Silicon Valley Equities 
t 35.82% USD 65.18 FHPC WcruuwacJis-Anleilo AG mit veränderlichem Kapital H C Motertiofetrasse 96 9495Tnosen 
Tel +423/392 49 17 Fax +423/392 4 9 21 wwwhpdnve5t.com *ito@hparMÄCom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-15.33% CHF 
87.81 
IFM Independent Fund Management AG Austrasse 9 9490 Vaduz 
Tel *423/235 04 50 Fax *423/23204 5t wwwlfnAjndscom ifm@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 - Europe Prindpal Equily Fund Japan Blue Chips Prindpal Equity Fund - Japan Small & Mid Caps CONVIRTiaif FUNDS Global Convertibls Bond Fund Principal Aaia Convertibte Bond Fund DACRF0NBS Altematrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategie« Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfofo (EUR) Tatanton Fund - Roftfofo (USD) OBIICATIONIHFONDS Aqufla International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund Equity Growth (EUR) GFA International Fund - Opportunlty (EUR) RHG Dynamic Fund Spider Fund 
w -1.56% CHF 717.86 w -3.69% CHF 451.51 w -3.21% EUR 668.94 w 1.68% CHF 502.56 w 20.91% USD 890.19 w -1.32% EUR 623.31 w -8.68% JPY 3766 w 3.46% 
JPY 4*039 w 
3.50% EUR 949.41 w 1.53% 
CHF 1*360.75 v -1.41% USD 972.81 w 
-5.01% EUR 
481.82 w 
5.33% EUR 632.36 V 
2.35% CHF 820.25 w 
1.67% USD 1*023.51 w 
-0.93% CHF 674.00 w -1.50% 
EUR 842.82 w 
1.53% USD 935.47 w 
2.50% CHF 1*074.32 V 
4.16% USD 1'228.75 V 
-3.37% 
CHF 
431.61 w 2.45% CHF 
712.22 V 
•726% 
EUR 
55.53 V 
-8.33% 
EUR 54.71 w -0.93% 
CHF 92.88 w 
-3.24% CHF 967.58 mm gm mm mm Internationale Fonds Service AG mmBilBSi SchmedgossG 9490 Vaduz 
Tel +423/235 63 79 Fax +423/235 7684 wwwvpbankoom rfos@vpbank com AKMERFOI0S Admiral Global Equity Fund w -6.37% CHF 27.95 Alied Franca Fund-Growth Trancho A w -7.20% EUR 653.82 AEod Finance Fund-Grcwlh Tranche B w -7.20% EUR 653.82 ICSGPremium World Fund w 3.31% CHF 54.98 OakTIM 
Smel&Md Caps Eurcpe Fund v 3.87% EUR 60.36 OEkTtoM^SGra^NatiArnaicaRixIv -0.30% USD 96.60 The Cronos Global Fund w -9.38% EUR 84.07 Value Holdings Capital Partners Fund t 19.67% EUR V037.20 GEMISCHTE fOHDf- FPM Portlölio Defensiv + w 0.27% CHF 100.27 yjär 
LOT Fondsleilung AG 'HerTengasse 12 9490 Vaduz 
Toi. +423/235 1942 Fax +423/235 1666 www Igt com lgtfonds@fgt.ccm AKTIENFONDS LGT Equity Fund Asia/Padfic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equily Fund Japan (JPY) LGT Equity Fund North America (USD) 6ElDMARKTfONDS LGT Money Market 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) OBM6ATIOHIHFORDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) UGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Yaar (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 10.77% USD" 967.98 t 14.29% EUR 472.07 t 21.49% USD 914.72 t 2.47% JPY 415.00 t 13.47% USD 1'553.76 t 0.03% CHF 1'084.90 t 0.41% EUR 600.90 t 0.21% USD 1'229.83 3.30% CHF 1'000.35 2.97% EUR 1'059.77 3.79% CHF 853.35 2.95% EUR 910.25 1.42% CHF 1'285.50 2.65% EUR 746.97 3.76% USD 1'684.59 0.92% EUR 978.63 0.73% CHF 1'099.35 2.81% EUR 1*192.88 2.80% CHF 1*131.65 3.48% EUR 1*238.30 
M 
U.B Fondsleitung AG Stidtte 17 '9490 Vaduz 
Tel. +423/236 0140 Fax +423/236 8146 wwwRyfünds.1 Wo@flb-fundsJ •0.14% CHF 5.05% CHF 0.92% CHF 5.28% CHF t -8.73% CHF -3.01% EUR •6.10% JPY t 9.08% USD t 0.34% CHF t 5.63% CHF 
AKTIEHFONDS LLB 50 Leaders Invest LLB A & O Invest LLB Fit for Life Jnvest LLB High Tech Invest LLB Uechtensteln Banken Invest % LLB Portfofio Invest Aktien Europa LLB Portfolio Imrest Aktien Japan LLB Portfolio Invest Aktien Nordamerika LLB Ftortfolio Invest Aktien Schweiz* LLB Regio Bodensee Invest C0NVERTIBLI FONDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 1.08% CHF" LLB Vorsorge Invest Ertrag (CHF) t 1.45% CHF LLB Vforsorge Invest Ertrag (EUR) t -0.58% EUR LLB  \forsorge   Invest ZuwacKs (CHF) t 1.18% CHF LLB Vorsorge Invest Zuwachs (EUR) t -1.76% EUR OBIIGATIONENFONDS LLB Euro Alternativ Invest w 3.43% CHF ÜB Global Bond Trend Invest w 4.23% CHF LLB Portfbfo Invest Obligationen CHF t 1.15% CHF LLB Ftartfoüo Invest Obligationen EUR t -3.84% EUR HB FtortfbOo Invest Obligationen USD t 4.34% USÖ 
. 73.35 70.05 71.35 34.90 138.85 54.72 7*335 124.92 109.30 74.35 t -0.29% EUR 87.40 89.20 95.45 99.04 78.80 84.18 101.55 92.05 120.00 69.98 147.59 E 
L&venfonds AG Pradafant 21 . 9490 Vaduz 
Tel. +423/2350090 Fax +423/2350091 wwMkDcwenfondsoom lnfo@toeftenfonds.com AKTIEHFONDS Löwen Equity Fund Löwen Investment Fund - Grcwth C0HVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund 
w 1.43% CHF 62.63 w 2.29% EUR 31.75 w 1.40% EUR 92.87 w 9.47% CHF 113.49 Pr%t* fit! P^fitFundComAG [ pW\ I lj Hcrrengasso 21A 9490 Vaduz 
Tel +423/235 07 77 Fax *423/235 07 70 wwwproMünd com jnfcxgprofitftjnd com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS . PFC Global Macro Fund 
w -6.88% JPY 239'172 w 15.90% 
: USD 886.86 R 
Regent Fund Management AG ^ Pflugstrasse 20 VPOB1143 II V 
(; P N T 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregentG pk@rogentl AKTIEHFONDS DUX Equity Fund DUX Trading Fund 
w -1.11% EUR w 28.47% EUR 
88.96 54.78 <s> 
Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz 
Tel. +423/236 54 99 Fax +423/236 5685 wwwseri-vaJuü fi fcnds@sertcacom AKTIENFONDS Seri-Vaiue America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS . Seri-Value Alternative & Equity' Fund-ol-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income 
w 9.30% USD 67.09 w -5.97% EUR 48.98 w -6.62% JPY 5'345 w 3.72% CHF 100.98 w 0.39% CHF 93.28 w 1.55% CHF 101.63 c\*j\ecf[rqt swissliret (Lie) Anlagegesellsdiafl AGmvK ovYiaaiiu i  MejertTOfctasse S 
Tel. +423/237 11 44 Postfadi1617 Holline 08002244 9490 Vaduz Fax *423032 11 55 wwwswtesffcli sMssfirst@swtesflrst I AKTIENSEGMENT AGMVK EU Core Values US Better Values US Core Values 
t -3.07% EUR 96.93 t 13.45% USD 85.81 t 6.50% USP 61.31 
TheFund AG Hemjngasse 21A . 9490 Vaduz 
Tel. +423/237 5810 Fax •423/237 5811 wwwthefundi irtD@tieflndJ AKTIEHFONDS TF Growth Global Equity Fund W 
-6.02%- EUR 585.45 GEMISCHTE EOHDS Rhein Investors Global Mix t 0.36% EUR 33.84 TiWROir» • AGmvK Meiortwlstrasso 96 9495 Triosen 
Tel. +423/3924917 . Fax +423/392 4921 wwwtopgofcfirrvest.com irfo@topgofc£nye$tcom SONSTIGE AGMVK Top-Gold AG mvK 
w-10.42% EUR 89.58 4^^ VP Bank Fondsleitung AG B^BANK Schmodgass 6 0490 Vaduz 
Toi. +423/23562 79 Fax +423/235 77 46 wwwvptark.com vpf@vpbark.com 
SWlSStfrSf swiMflret (Lie) Opportunilies AGmvK Meioftiofetrasse 5 Postfach 1617 9490 Vaduz 
Tel. *423/2371144 Fax *423/2371145 wwwsMssiretl SONSTIGE AGMVK Camefeon Swiss Core Values swtssFirstChoice 
t -6.76% CHF 93.24 t 1.39% CHF 60.51 t -0.65% CHF 99.35 AKTIEHFONDS VP Bank Aktienfbnds 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 Aktien 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 GELDMARKTFONDS. VP Bank CashÄ Geldmarktfonds CHF t VP Bank Cash & Geldmarklfcnds EUR t VP Bank Cash&Getdmarktfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfönds für Stiftungen (CHF) . VP Bank ^nlagezielfonds für Stiftungen (EUR) t VP Bank Privat Ftartfolio Uberal (CHF) A t VP Bark Privat PWtfoOö Liberal (CHF) B t VP Bark Privat Ftortfoßo Liberal (EUR) A t VP Bark Privat Fbrtfoüo Uberal (EUR) B t VP Bark Privat Portfofo Liberal (USD) A t VP Bark Privat Portfbfo Liberal (USD) B t OBIIGATIONENFONDS VPBankObOgatiooenfbndsCHF-A- t VP Bank ObGgalionenfönds CHF-B- t VP Bank Obügationenfbnds EUR -A.- t VPBankObügationenfondsEUR-B- t VP Bank Obligationenfonds USD-A- t VP Bank Obigationenfbnds USD-A? t 
-2.72% EUR -2.72% EUR -1.70% EUR -.1.70% EUR 11.70% USD 11.70% USD 9.83% USD 9.83% USD -1.33% EUR -1.33% EUR, •6.55% JPY •6.55% JPY . 0.92% CHF 0.92% CHF 8.35% USD 8.35% USD 
860.07 860.07 377.05 377.05 744.51 744.51 859.16 859.16 600.06 600.06 40081 40'081 602.30 602.30 633.44 633.44 4.40% 4.40% -3.81% -3.81% 4.06% 4.06% 4.99% 4.99% -1.68% -1.68% 5.56% 5.56% 
USD 989.41 USD 989.41 EUR 907.94 EUR 907.94 GBP 982.75 GBP 982.75 JPY JPY 104-988 CHF 913.20- CHF 913.20 USD 1W3.18 USD 1W3.18 0.18% CHF V089.36 0.93% EUFM'158.73 0.39% USD'1318.29 t 1.71% CHF 974.12 2.49% 1.03% 1.03% 0.21% 0.21% 5.95% 5.95% 
EUR 1-041.63 CHF V194.80 CHF V194.80 EUR- 689.61 EUR 689.61 USD 1 '045.62 USD IWS^ 0.89% CHF 1*105.08 0.89% CHF 1'105.08 4.80% EUR 1'232.72 4.80% EUR 1232.72 5.79% USD 1'412.31 5.79% USD 1'412.31 1 . 2 3*45 Leg en d; • 1.) Fondsname bzw. Segmentsname 2.) Handelbartceit (t)-tägfich (w)=wöcJientlich (v)*variabel 3.) Performance seit 1.1.2003 4.) Referenzwährung' 5.) Nettoinventarwert *1- Kommission Kursangaben ohne Gewähr LÄFV Liechtensteinischer Anlagefondsverband Herrenqasse 
21A * 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li