I SAMSTAG, 12. JULI 2003 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
15 Advanced Fund Managomont fiG Tel. +423/231 1700 Aulostrasse60 Fax +423/231 1701 9490 Vaduz wvvwafm B ink)@aftnS AKTIENFONDS AFW Global First Selection Fund v 6.30% CHF 106.30 Classic Fund Management AG Räbkonstrasso 33 9490Vadu z 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfuxj fi bwm@bwmdi AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 26.31% w 30.74% 
CHF- 222.05 CHF 204.55 • Crystal Fund Management AG H Landstr. 8 9496Batzers 
Tel. +423/3839999 Fax +423/388 99 90 www crystal-fund b cfm@CTystaJ-fund Ii 
Accuro AM Fondsloitung AG • Acutes tr. 80 9490 Vaduz 
Td. *423/2334707 Fax +423/233 47 08 www accuro org info@accuro.org AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -6.79% EUR 67.90 w -2.84% EUR 68.30 w -4.66% EUR 97.10 AKTIENFONDS B & P Vision - Q-Selection North America t 16.44% USD B & P Vision Global Equity Seledion t 3.54% EUR B&P Vision OpliMix World t 8.00% EUR BFC Masterfund North America w 19.08% USD BFC Prime Invest w 2.00% EUR DACHFONDS Epikur Fund - Flux 0B1IGATI0NENF0HDS B&P Vision Global Bond Seledion BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
116.44 33.92 100.73 90.45 54.60 w -0.15% EUR 74.76 1.89% EUR 7.38% EUR 
105.00 106.34 w 4.23% CHF 104.23 Fi 
First Liechtenstein Investment Fonds Verwaltungs-^3 Horrongasso 12 9490 Vaduz 
Tel *423/2351942 Fax *423/2351666 vwAvkgtcom lgttonds@lgtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 
7.14% CHF 25.50 Firel Zuncti {Lie) Anlagogosoltsdwfl Toi +423/237 43 43 11 ' Egertastrasso 17. PF 229 fax *423/2320143 9490 Vaduz l.tt Ill.K» sonat@pingneli AKTIENFONDS FZStrategies 1.0 t 
5.02% CHF 96.93 Fortuna Irwostmonl RälKonstrasso 13 9490 Vaduz GENKHAIJ (1U.T 
Tel. *423/2320592 Fax *423/236 15 48 www lörtunainvest Ii invcstment@generaii di GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 3.60% CHF 86.59 Fortuna Europe Balanced Fund EUR t 3.21% EUR 95.53 OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 1.16% CHF 528.96 Global Fund Services AG SUkWo 17 9490 Vaduz 
Toi *423/236 94 00 Fox *423/23694 06 wwwgfsl «nb@gfs.l AKTIENFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofblio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds 
w -1.02% CHF w 14.74% USD v 1.03% EUR w-0.80% EUR 
93.95 41.19 95.93 67.89 t -2.76% EUR 97.24 m 3.68% CHF 104.25 Hermann Financo AßmvK Austrasso 59 9490Vaduz 
Td. *423/39933 66 Fax *423/399 33 60 www hormannftnanco com info@hemvjnrifirvinc8 oom AKTIENSEGMENT AGMVK Global Equities (Liberierung 6.10.03) t 
0.00% EUR 100.00 Silicon Valley Equities t 
40.78% USD 67.56 PHPC 
Wertzuwacfts-AntcÜo AG mit veränderlichem Kapital ti 
C Meiertiofstrasso 90 9495Tneson 
Tel. +423/392 49 17 Fax *423/392 49 21 wwwhpcanvcst.com info@hparvestcorn S0HSTIGE AGMVK HPCWertzuwachs-AnteileAGmvK w-23.19% CHF 
79.66 
Netto-Inventarwerte der liechtensteinischen Anlagefonds % 
IFM Independont Fund Management AG Austrasse 9 9490 Vaduz 
Tel *423/23504 50 Fax *423/232 04 51 www (fmfünds oom 3 
com AKTIENFONDS 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 Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps C0NVERTIB1E FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHF0HDS Alternatrend Fund FOF Infötech Seledion FOF Life Science Seledion GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Rortfolio (USD) OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Grcwth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w 3.52% 
CHF 754.90 w 2.27% 
CHF 479.43 w 3.50% 
EUR 715.34 w 
8.71% 
CHF 537.29 w 30.99% 
USD 964.40 w 
5.52% 
EUR 666.52 w 12.83% 
JPY 4'653 w 19.90% 
JPY 4'681 w 
6.16% EUR 973.76 w 
4.28% CHF 1*39754' V 
6.94% USD 1'025.84 w 
8.62% EUR 550.97 w 
13.91%EUR 683.87 V 
7.74% CHF 
863.46 w 1.72% 
USD 1*024.03 w 0.78% 
CHF 685.58 w 
-0.50% EUR 
859.94 w 3.64% USD 
954.89 w 
4.02% 
CHF 1'090.29 V 
4.92% USD 1*237.81 V 
20.39% CHF 
537.72 w 21.44% CHF 844.25 V 
•0.78% EUR 59.41 V 
10.99% 
EUR 53.12 w -2.68% 
CHF 91.24 w-13.56% CHF 864.44 Internationale Fonds Service AG Schmodgass6 9490 Vaduz 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbankcom Hbs@vpbark.oom AKTIINF0NDS Admlral Global Equity Fund w -0.87% CHF 30.11 Aliod Finanoe Fund-GroMh Trancho A w 4.60% EUR 736.98 ASedFinanceFund-Grcw/thTrancheB w 4.60% EUR 736.90 ICSG Premium World Fund . w 13.13% CHF 60.21 OakTreeSmalS Mid Caps Euope Fund, v -3.84% EUR 55.88 CÖtTreeV^&GaAliNcrti/VnerlcaFirri v 2.10% USD 98.92 The Cronos Global Fund w 4.20% EUR 96.67 Völuo Holdings Capital Partners Fund t 28.92% EUR 1'117.41 GEMISCHTE FONDS FPM Portfolio Defensiv + 
w 1.40% CHF 101.40 IGT Fondsloitung AG Herrengasso 12 9490 Vaduz 
Tel +423/235 19 42 Fax +423/235 16 66 wvwlgtcom lgtfcnds@igtcom t 
17.26% USD 1 '605.57 
AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) t 
19.51% USD 1'044.37 LGT Equity Fund Continental Europe (EUR) t 
19.32% EUR 492.86 LGT Equity Fund Global Sector Trends (USD) t 
30.45% USD 982.22 LGT Equity Fund Japan (JPY) t 
20.00% JPY 486.00 LGT Equity Fund North America (USD) GELDMARKTFONDS LGT Money Market Fund (CHF) t 0.01% CHF 1'084.70 LGT Money Market Fund (EUR) t 0.66% EUR 602.40 LGT Money Market Fund (USD) . t 0.32% USD 1'231.13 GEMISCHTE FONDS LGT Strategy 3Yeare (CHF) . t 
4.74% CHF 1'014.25 LGT Strategy 3 Yeais (EUR) t 
4.79% EUR 1'078.55 LGT Strategy 4 Years (CHF) t 
7.50% CHF 883.90 LGT Strategy 4 Years (EUR) t 
7.01% EUR 946.16 OBLIGATIONENFONDS LGT Bond Fund (CHF) t 
1.03% CHF 1*280.55 LGT Bond Fund (EUR) t 2.14% EUR 743.21 LGT Bond Fund (USD) t 
2.36% USD V661.72 LGT Bond Fund Global (EUR) t 2.04% EUR 989.48 LGT Strategy 1Year (CHF) t 
0.62% CHF 1'098.15 LGT Strategy 1Year (EUR) t 2.78% EUR 1'192.50 LGT Strategy 2 Years (CHF) t 2.91% CHF 1*132.85 LGT Strategy 2 Years (EUR) t 
3.33% EUR 1*236.56 
M 
LLB Fondsleitung N3 StddU« 17 6490 Vaduz 
Tel. +423/236 B140 Fox +423/236 81 46 i wwwlb^ndsl tnfo@fib4xxJsR AKTIENFONDS LLB 50 Leaders Invest LL6 A & O Invest LLB Fit for Life Invest LLB High Tech Invest LLB üeditensteln Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest 
t 
10.42% CHF t 
7.90% CHF t 
9.83% CHF t 
15.69% CHF t 
-1.86% CHF t 
1.17% EUR t 
11.15% JPY t 
12.75% USD t 
4.56% CHF t 
11.24% CHF 
81.10 71.95 77.65 38.35 14930 57.08 8'591 129.12 113.90 78.30 CONVERTIBLE HINDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vbrsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Portfolio Invest Obligationen EUR t LLB Portlblio Invest Obligationen USD t 
t 
0.84% EUR 88.39 9.35% CHF 4.21% CHF 1.81% EUR 6.12% CHF 2.46% EUR 2.84% CHF 1.03% CHF 1.03% CHF 3.75% EUR 3.85% - USD 
96.50 98.05 101.42 82.65 87.80 104.95 93.10 119.85 69.92 146.90 I 
Löwenlbnds A3 Pradatant 21 9490\teduz 
Tel. +423/235 00 90 Fox +423/235 00 91 www loowonfendioom inJ0@foewenfonds.com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund 
w 8.94% CHF w 9.15% EUR 
67.27 33.68 w 2.12% EUR 93.53 w 9.21% CHF 113.22 MSImtit-Due AGmvK Landstrasse 330 Ftostfach 513 FL-9495 Tileson 
Tel. +423/3994757 Fax +423/399 47 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfolio w -0.53% EUR 99.47 PhornLx Alternative Opportunities AGmvK Tel. *41/55/417 37 47 Palmyra CapitaJ Ltd. Fax +41/55/417 37 48 Churor Strass« 24 P.O. Box 6808 Pento! SONSTIGE AGMVK Mutti Style Absolut Return 14t-1^0% EURS'ßöO^r prtffVfl ProfilFundCom A3 LprZ'IllJ HofTengasse 21A 9490 Vaduz 
Tel. +423/235 07 77 Fax +423/235 07 78 www profitfund com info@{*ofitfund com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w 8.54% JPY 278767 w tfl.56% USD 907.22 -i—-v Regent Fund Management A3 Tel. +423/237 4623 I ^ Pftugstrasso 28 Fax +423/2374621 1 X POB1143 9490 Vaduz  www.regont.K R f- C» 1* N 1 pk@rBgenlS AKTIENFONDS DUX Equity Fund DUXTrading Fund 
w 7.55% EUR 96.75 w 59.90% EUR 68.18 - ^ Sorica Fondsleitung AQ /§L^ Pflugstrasso 16 ) 
 9490Vadu z 
Tel. +423/236 54 99 Fax +423/236 5665 www.sefWaJuo 
i tends@serica com AKTIENFONDS Seri-Value America Grwvth Seri-Valuo Europe Equity Growth Seri-Value Far East Equity Grcwth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Ftortfolio Seri-Value Inoome 
w 12.97% USD 69.34 w -0.61% EUR 51.77 w 5.28% JPY 6'026 w 5.38% CHF 102.60 w 4.07% CHF 96.70 w 3.83% CHF 103.91 
cu/iccf/rcf swJssHrst(üe) Aniagegesenschafl ASmvK SWISSr/rei  Mok3(t 
xy str3ss 
o5 
ToJ. +423/23711 44 Posta* 1617 . HoGr» 06002244 9490 Vaduz Fax +42303211 55 www.Krissfrstf 8WtefrSt@f*fesfir*U AKTIENSEGMEHT AGMVK EU Core Values US Better Nfelues US Core Values 
t 
157% EUR 10157 t 
2200% USD 92.28 t 9.19% USD 62.86 SWlSSf/rSf 'swiasfiret (lie) Opportunities AGmvK Mefertxystrasse 5 Postech 1617 WM Vaduz 
Tel. +423/23711 44 Fax +423/2371145 wvvwswtesSrstl SONSTIGE AGMVK Camoleon Swiss Core. Values swissFIrstChok» 
t 
-250% CHF 97.50 t 
6.32% CHF 63.45 t 
-0.33% CHF 99.67 TheFund AG HefTengasso 21A 9490 Vaduz 
Tel. +423/237 5810 Fax +423/2375811 www.lMündl AKTIENFONDS TF Grawth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w -1.77% EUR 639.40 t 
3.18% EUR 39.93 TnpRfitri AGmvK Moierhofstrasao 96 9495 Triosen 
Tel. +423/392 4917 Fax+423/392 49 21 www.topgokfirMtsloom Wo@topgoldinvestcorn SONSriGI AGMVK Top-Gold AG mvK w -0.53% EUR 99.47 VP Bank Fondsloitung AG BANK Sdimedgass 6 9490 Vaduz 
Tel. +423/235 G2 79 Fax +423/235 77 46 www.vpbank.com   vpf@vpbark.com 3.33% EUR 3.33% EUR 2.32% EUR 2.32% EUR 1326% USD 1326% USD 13.46% USD 13.46% USD 3.62% EUR 3.62% EUR 8.15% JPY 8.15% JPY 6.14% CHF 6.14% CHF 11.04% USD 11.04% USD 
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 WeltrA- 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 - V t Schweiz - B - t USA-A- t USA-B- t GELDMARKTFONDS VP Bank Cash & Geldmarktfonds CHF t VP Bank Cash & GeldmaiWfonds EUR t VP Bank Cash & Geldmaridfonds USD t GEMISCHTE F0HDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagerieffonds für Stiftungen (EUR) t 3.14% VP Bank Privat Porlfofo Liberal (CHF) At 4.34% VP Bark Privat RortfcCo Liberal (CHF) B t 4.34% VP Bank Privat Pwtfolö Liberal (EUR) At 267% VP Bark Privat Pbrtfofo Liberal (EUR) Bt 2.67% VP Bar* Pmat Rortfolio Liberal (USD) A I 6.59% VP Bark Privat PortfctoLtoeral (USD) Bt 6.95% OBIIGATIONENFONDS VP Bank Obligationenfonds CHF - A - t 
0.69% VP Bank Obfigationenfonds CHF - B - t 
0.69% VP Bank Obfigationenfonds EUR-A- t 
4.32% VP Bank Obligationenfonds EUR-B- t 
4.32% VP Bank Obfigationenfonds USD-A- t 
4.70% VP Bank Obfigationenfonds USD-B- t 
4.70% 
913.53 913.53 392.47 392.47 754.89 754.89 887.57 887.57 630.21 630.21 46'386 46'386 633.45 633.45 649.18 649.16 11.83% 11.83% 2.08% 2.08% 4.45% 4.45% 19.73% 19.73% 1.67% 1.67% 11.48% 11.48% 
USD 1'059.75 USD'1'059.75 EUR 
963.48 963.48 966.36 986.36 119726 119726 944.26 944.26 USD 1*001.75 USD 1D01.75 
EUR GBP GBP JPY JPY . CHF- CHF 0.21% CHF V089.70 1.13% EUR 1*161.02 0.46% USD 1*319.18 t 2.98% CHF 986.36 EUR 1*048.23 CHF 1*234.01 CHF 1*234.01 EUR 706.51 EUR 706.51 USD 1*051.92 USD 1*051.92 CHF 1*102.97 CHF V102.97 EUR 1*227.16 EUR 1*227.16 USD 1*397.67 USD 1*397.67 1- 2. 3 4 5 Legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (t)=täglich (w)=wöchentllch (v)=variabei 3.) Performance seit 1.1.2003 bzw. seit Emission 4.) Referenzwährung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewahr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li