JUNI 2003 
BLATT 
I ANLAGEFONDS VOM 
1 FO 
NDWPL ATZ 
11 A C r l1 R O Accuro AM Fondsloltung AG — • •• Aeulcstr B0 9490 Vaduz 
Toi. *423^23347 07 Fax *423/233 47 08 wwwacaimorq infoo)arrajfo ort] AKTIINFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -8 03% EUR 67.00 w -6 12% EUR 66.00 w -6 77% EUR 94.95 Classic Fund Management AG Pflugstr 20 9490 Vaduz 
Toi *423/232 37 39 Fax *423/233 30 50 WA%vc!at.r.icfurx11« frvTTvabwm cti AKTIEHF 0HD5 Classic Global Equity Fund Classic Leveraged Equity Fund 
w 18(36% CHF 208.C0 w 24 32% CHF 194 50 ••• CFM 
Crystal Fund Managemoni AG LaJKtotr B 94 9G Bauers 
Toi Fax 
•423'3flfl 90 <K) •423 '3ßB 00 
90 v.'.vwcrystnlfund Ii rinv'(Tcfyr.!nl-fund l > AKTIINFONDS B & P Vision - Q-Selectan Norlh Amenca B & P Vision Global Equity Selection B & P Vision OptiMix World BFC Masterfund North America BFC Pnme Invcst 
t 18.69% t 1.53% t -1.00% w 17.92% w 0.50% 
USD EUR EUR USD EUR 
118.69 33.26 92.34 89,57 53.80 DACHFONDS Epikur Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selectol t 1.92% EUR BFC Masterfund High Yield w 7 03% EUR SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
w -2.62% EUR' 72.91 105.03 105.99 w 0.70% CHF 100.70 fi 
First Liechtenstein Investment Toi Fonds Vorwaltungs-AG fax Honvn^Tiso 12 W90 Vaduz 
•423.235 19 42 •423235 1G f)G v»*.v\vkjt coir kjlKx*K'i_i' 
lqt uxn AKTIENFONDS First Liechtenstein Swiss Fonds t 7.14% CHF 25 50 First Zürich (lk>) AnlagcgcscHschaft Tf-t *423237 4343 ,| 1 Eyorl.istrasse 17, Pf 229 
 ra« «4232320143 'l 0490 Vaduz r.rn.lt >1" ; 
x,rv;rv;t Ii AKTIENFONDS FZ Strategics 1.0 t 3.21% CHF 95.26 Fortuna Investment Rättkonstrasse 13 9490 Vaduz GENKHAIJ • • (MIT 
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4:̂12^2 05 02 423-230 15 4J) >V,V.vft.(tW'Miflv(? 
r.t Ii ri>yneM!i cti GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 4.41% CHF 87.27 Fortuna Europo Balanced Fund EUR t 4.42% EUR 96.65 OBUGATIONENFOHDS Fortuna Short Term Bond Fund CHF t 0.98% CHF 528.00 Global Fund Scrvicos AG SUidll»? 17 9490 Vaduz 
Toi *423/236 04 00 Fax «423.23n ft4 06 www gfs Ii info.u/jlr» Ii AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Sbort Equity Prime Capilal Alternalivo Strategios Fund of Funds 
w -1 w 11 v -0 w-O. t -0, m 2. 
.55% CHF 93.45 .73% USD 40.11 38% EUR 94.59 '.89% EUR 67.83 .12% EUR 99.88 59% CHF 103.15 Hermann Flnnnco AGmvK Ai .il.trn '>50 59 9490 Vaduz 
toi '423/3M 33(>6 fax »42MM 33 tt) www iKrmannfinancc oum mft/r: liormannrirunce can AKTIENSEGMENT AGMVK Global Equilies(liberierungG. 10.03) t 0.00% EUR 100.00 Silicon Valley Equities t 35.15% USD 64.86 PHPC Wertzuwachs-Anteile AG mit verarxJortJcl>em Kapital I I Metort»f<»trasso 90 -*• ^ ^ 9495 
Tnescn 
Tel *423*392 49 17 Fax «423-392 49 21 vvww hpcsrrvesl com mfcKciitparT^st cun SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-19.66% CHF 83.32 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopondent Fund Management AG Ai/strasse 9 9490 Vaduz 
Td *42173504 50 Fax +423/232 04 51 wwwifmfunds com ifm@IVg com AKTIENFONDS Aquila International Fund - Corby Swiss Equily w 0.54% CHF 733.18 Aquila International Fund - Global Equity (CHF) w -1.10% CHF 463.64 CATAM European Equity Fund w 0.07% EUR 691.64 CATAM Swiss Equity Fund w 4.91% CHF 518.50 Odyssey Technologie Fund w 33.57% USD 983.39 Principal Equily Fund - Europo w 2.01% EUR 644.31 Principal Equity Fund - Japan Blue Chips w -1.33% JPY 4'069 Principal Equily Fund - Japan Small & Mid Caps w 7.43% JPY 4*194 COHVERTIBLE FUNDS Global Convertible Bond Fund w 4.30% EUR 956.71 Pnncipal Asia Convertiblo Bond Fund w 2.49% CHF 1'373.64 DACHFONDS Alternatrend Fund V 
1.41% USD 972.81 FOF Infotech Seloction w -0.39% EUR 505.28 FOF Lifo Science Selection w 8.07% EUR 648.80 GEMISCHTE FONDS CATAM Global Strategios Fund V 
2.35% CHF 820.25 Cunibria Global Fund w 1.70% USD 1'023.75 Dynalrend Fund w 0.73% CHF 685.30 Talanton Fund - Portfolio (EUR) w -0.26% EUR 853.49 Talanton Fund - Portfolio (USD) w 
3.03% USD 
949.20 OBUGATIONENFOHDS Aquila International Fund - Global Bond (CHF) w 3.36% CHF 1083.37 SONSTIGE FONDS CATAM Alternativa Investment Fund V 
4.16% USD 1'228.75 CATAM Japan Advantago V 
4.15% CHF 465.20 CATAM Rising Sun w 3.62% CHF 720.41 GFA International Fund - Equily Growth (EUR) V 
-4.88% EUR 56.96 GFA International Fund - Opportunity (EUR) V 
10.29% EUR 53.54 RHG Dynamic Fund w -1.55% CHF 92.30 Spider Fund w -8.33% CHF 916.72 nn apa m ma Internationale Fonds Sorvlco AG MS OiOif Schmedgnss G 9-190 Vaduz U 
Tel. *423/235 63 79 Fax *423/235 76 64 wwwvpbank com ifos@vpbonk com AKTIENFONDS Admirnl Global Equily Fund w -1.88% CHF 29.29 AJ!iOf]FiranooFund-GrowtliTmnchoA w -0.62% EUR 700.21 AIi:od Finnnco Fund-Grawlh Trandie B w -0.62% EUR 700.21 ICSGPromium World Fund w 10.92% CHF 59.03 Ook Trne Smnl& Md Caps Europo Fund v 4.92% EUR 60.97 Ouk Troe Vdue & Gra'̂h Nerii America Find v 1.91% USD 98.74 The Cronos Global Fund w -3.23% EUR 89.77 Valuo Holdings Capital Partnere Fund t 23.16% EUR 1'067.47 GEMISCHTE FONDS FPM Portfolio Defensiv + w 0.73% CHF 100.73 IGT Fondsleitung AG Merrengnsso 12 0400 Vaduz 
Tel *423/235 1942 Fax *423/235 16 66 wwwlgt.com lgt!ond$@lgtcom AKTIENFONDS 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 Amenca (USD) GELDMARKTFOHDS LGT Monoy Market Fund (CHF) ' LGT Monoy Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Ycars (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBUGATIONENFOHDS LGT Bora) Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Stralegy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT 
Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
15.93% USD 1'013.05 19.68% EUR 494.33 30.05% USD 979.15 5.93% JPY 429.00 17.99% USD 1'615.69 0.02% CHF 1'084.80 0.50% EUR 601.46 0.25% USD 1'230.23 5.33% CHF 1'020.00 5.11% EUR 1081.87 7.20% CHF 881.40 6.31% EUR 939.96 2.27% 3.49% 4.88% 2.53% 0.83% 3.11% 3.26% 4.27% 
CHF 1 EUR USD 1 EUR CHF 
1 EUR 1 CHF 1 EUR 1 
'296.30 753.05 702.62 994.25 100.45 '196.44 '136.70 '247.75 
JW 
LLB Fondsloltung AG StädUo 17 9490 Vaduz 
Td *-423/236 81 40 Fax *423/230 81 46 wwwBWundsS info@flb-fund3.fi AKTIENFONDS LLB 50 Leaders Invest LLB A & O Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfölio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest C0NVERTIBLE FUNDS LLB TOPportunities Invssl 
t 6.94% t 8.05% t 6.29% t 9.35% t -4.00% t 1.42% t . -0.85% t 13.61% t 4.84% t 11.45% 
CHF 78.55 CHF 72.05 CHF 75.15 CHF 36.25 CHF 146.05 EUR 57.22 JPY T663 USD 130.11 CHF 114.20 CHF 78.45 t 2.04% EUR 89.44 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 6.40% CHF 93.90 LLB \A>rsorge Invest Ertrag (CHF) 
t 3.41% CHF 97.30 LLB Vorsorge Invest Ertrag (EUR) t 1.40% EUR 101.01 LLB Vtorsorge Invest Zuwachs (CHF) 
t 4.71% CHF 81.55 LLBVorsorge Invest Zuwachs (EUR) 1 1.70% EUR 87.15 OBLIGATIONENFONDS LLB Euro Alternativ Invest w 5.54% CHF 103.70 LLB Global Bond Trend Invest w 1.41% CHF 93.45 LLB Portfol'o Invest Obligationen CHF 
t 1.62% CHF 120.55 LLB Bxtfolio Invest Obligationen EUR t • 4.76% EUR 70.60 LLB Portfölio Invest Obligationen USD 
t 5.35% USD 149.02 LÖwonfonda AG Pradafant 21 9490 Vaduz 
Tel •423/23500 90 Fax *423/235 00.91 www loewenfonda oom tnto@toewenfonds.com AKTIEHFONDS Löwen Equity Fund Löwen Investment Fund - Growth COHVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund 
w 7.11% CHF 66.14 w 6.09% EUR 32.93 w 1.45% EUR 92.92 w 10.37% CHF 114.42 r'r\t*»rF f-1 ProltFundComAG [ PI V\ Ilj Horrengasso 21A 
Tel *423/235 07 77 Fax +423/235 07 78 wwwpforlt^Jnd com mfo@profitftjnd com AKTIEHFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w -1.57% JPY 252'804 w 18.34% USD 905.58 
r-^ Regent Fund Management AG ) Pflugstrasso 20 X POB1143 9490 Vaduz R F (; I- N T 
Toi +423/237 46 23 Fax *423/237 46 21 wwwragcnl.li pk@rogent.li AKTIEHFONDS DUX Equity Fund DUX Trading Fund 
w 3.48% EUR w 38.74% EUR 
93 09 59.16 Serica Fondsloltung AG Pflugstrasse 16 9490 Vaduz 
Tel +423/236 54 99 Fax +423/236 56 85 wwwsen-value.li fonds@senca com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Valuo Far East Equity Growth DACHFOHDS Seri-Value Alternative & Equity Fund-ol-Funds GEMISCHTE F0HDS Seri-Value Global Portfolio Seri-Value Income 
w 10.12% USD 67.59 w -3.26% EUR 50.39 w -3.43% JPY 5'527 w 5.04% CHF 102.27 w 2.51% CHF w 3.14% CHF 
95.25 103.22 cc; f/'rc f swtasfint(Ue)Antagogos<>tlschaft AGmvK _ Meicrhofstrasso 5 Tel *421/237 11 44 Postlach 1617 HoOino 0800 22 44 9490 Vaduz Fax *421/232 11 55 vwvwswtssfirsli swissfirst@swissfirsl k AKTIEHSEGMENT AGMVK EU Core Values US Better Values US Core Values 
t 1.32% EUR 101.32 t 17.09% USO 88.57 t 10.18% USD 63.43 
Tnp nnt 
n AGmvK Moiorhofstrasse 96 9495 Trioson 
Td. *423/392 4917 Fax +423/392 4 9 21 www topgoJdinvest com info@lopgoldinvcst.com SONSTIGE AGMVK Top-Gold AG mvK w-11.75% EUR 88.25 A 
VP Bank Fondsloltung AG Tel. *42a<235 C2 79 HISiBANK Sctvnodgass 6 Fax »423/235 77 46 9190 Vaduz www   vpbank.com vpf@vp6ank.com 
swlssflrsf «wtsattrst(LI«)Opportunltios AGmvK MoiCftx/strasso 5 ' Tel «423/737 1144 Ftostfach 1617, Fax *423/237 1145 9490 Vaduz VWWSAtSSfoU ffAissfirst JroMssfirit h SONSTIGE AGMVK Cameleon Swiss Coro Values swissFirstChoico 
t -6.45% CHF 93.55 t 5.38% CHF 62.69 t 0.35% CHF 100.35 Tf 
ThoFund AG Herrcngasso 21A W90 Vaduz 
Tel. *423/237 5810 Fax *423/237 5811 wwwthcfurd.li infcKgthefundl AKTIEHFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w -2.44% EUR 612.96 t 2.56% EUR 39.69 2.37% EUR 2.37% EUR 2.50%' EUR 2.50% EUR 14 53% USD 14 53% USD 14.05% USD- 14.05%' USD 
AKTIEHFONDS 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- l Japan - B- t Schweiz - A - t Schweiz - B - t USA - A - t USA-B- t DACHFONDS VP Bank Bost Advlcs 
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 -fK- .- t Schweiz - B - t USA-A- t USA-B- . t GELDMARKTFOHDS VP Bank Cash & Geldmarktfonds CHF t VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlapezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t 4.12% VP BankF*nval PCrtfolio Liberal (CHF) A t 3.58% VP Bank Privat Portfolio Liberal (CHF) B t 3.58% VP Bank Privat Rortfolio Uberal (EÜR)'A t 2.72% VPBankPrivat Portfolio Liberal (EUR) Bt • 2.72% VP Bank Privat Portfolio Liberal USD) A t 8.03% VP Bank Privat PortfbCo Liberal (USD) Bt 8.03% OBLIGATIONENFONDS VPBankObligationenfondsCHF-A- t 1.38% VP Bank Obligationenfonds CHF-B- t 1.38% VPBankObligationenfondsEUR-A- t 6.17% VP Bank Obligationenfbnds EUR - B - t 6.17% VP Bank Obligationenfonds USD-A- t 7.19% VPBankObligationenfondsUSD-A- t 7.19% 
3,B9% 3.89% -227% -2.27% 6.24% 6.24% 12.07% 12.07% 7.78% 7.78% 0.68% 0.68% 6.16% 6.16% 8.32% 8.32% 1.08% 1.08% 8.12% 8.12% 
EUR EUR JPY JPY CHF CHF USD USD 
905.04 905.04 393.13 393.13 763.34 763.34 892.17 892.17 631.84 631.84 41'920 41'920 634.05 • 634.05 655.21 655.21 USD 1 021.43 USD 1 021.43 EUR 950.30 EUR 950.30 GBP 1'002.50 GBP 1'002.50 JPY 108316 JPY 108'316 CHF 938.79 CHF 938.79 USD 1'068.50 USD 1 '068 50 0.19% CHF 1'089.48 , 0.99% EUR V159.36 0.41%. USD 1'318.54 t 3.16% CHF 988.09 EUR 1'058.24 CHF f225.00 CHF 1'225.00 EUR 706.86 EUR 706.86 USD 1066.14 USD 1'066.14 CHF 1'110.52 CHF 1 '110.52 EUR 1'248.92 EUR 1'248.92 USD V430.93 USD T430.93 2 3 Legende: Fondsnama bzw. Sogmentsnamo Handolbarkeit (t)=tägllch (w}=wöchontlich (v)=varlabel Performance seit 1.1.2Q03 Referenzwährung Nottolnventarwort +/- Kommission Kursangaben ohne Gewähr f.l< rM "!»«.!u'lit'KMiAH»II i iKTCOGSmb «3r Ri£ii 
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9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail  info@lafv.li •  www.lafv.li