SAMSTAG, 9. AUGUST 2003 BLATT 
I ANLAGEFONDS VO^FONDSPLATZ 
15 Netto-Ihventarwerte der liechtensteinischen Anlagefonds ACCURO 
Accum AM Fondsleitung AG • Aeulos» 00 9490 Vaduz 
Toi *423/233 47 07 Fax +423/233 47 08 wwwacajroorg info®accuro org AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valorFund ' 
l -8.24% EUR 66.85 w -6.69% EUR 66.30 w -7.36% EUR" 94.35 4F\dF\f \ 
 AF M Advanco<) Fund Managorant AG Tel *423/231 1700 AdestrassaBO 9490 Vaduz 
Fax *423/231 1701 - vvMvufm i info@afmi AKTIENFONDS AFM Global First Selection Fund .t 4.60%! CHF 104.60 Classic Fund Management AG Raötcnslrasso 33 9490Vaduz-Toi. 
*423/232 37 39 Fax *423/233 3050 wwwdassidkjrid.» twm@tiwni cii AKTIENFONDS Classic Global Equity Furid ' w 32.08% CHF 232!20 Classic Leveraged Equity Fund w 35.57% CHF . 212.10 Crystal Fund Management AG Landstr.fl 9496Balzors CFM 
Td, +423/3889999 •Fax +423/388 9990 wwwcrystal-fundS cfm@crystaMundJ AKTIE4F0NDS B & P Vision - Q-Selection North America - t 13.73% USD B&P Vision Global Equity Scloction ( 3.36% EUR B & P Vision OptiMix Wortd t 8.78%' EUR BFC Masterfund North America • w 17.35% USD BFC Prime Irrvest w 1,38%. EUR DACHFONDS Epikur Fund - Flux OBIIGATIOHEHFOHDS B & P Vision Global Bond Scloction' BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
113.73 33.88 101.46 89.14 54.27 w 2.06% EUR 76.41 t 1.31% EUR w 6.05% EUR 
104.40 105.02 w 5.99% CHF 105.99 Fi 
First LlecWongtcin Iroestmenl Fonds Verwoltungs-AS HofTBogasse 12 9490 Vaduz 
Tel. +423/235 1, 9 42 Fax +423/235 16 66 www Igt com lgtfands@lgtcom AKTIENFONDS Rrst Liechtenstein Swtss Fonds t 10.29% CHF 26.25 ä MM* luttcD t knai 
First Zunch (üe) Anfagegesellschafl AGmvK Egortasträsso 17. PF 229 9490 Vaduz 
Tel. +423/237 4 3 43 Fax +423/23201 43 'senat@pingnoLI SONSTIGE AGMVK FZ Strategies 1.0 t 5.73% CHF 97.59 JOS GJOTtAIJ 
Fortuna Irwoslment Rättonstrasso 13 9490 Vaduz 
Tel +423/2320592 Fax +423/23615 48 www Jortunainvosl H invostment@genoral ch GEMISCHTE FONDS Fortuna Europo Balanced Fund CHF t 2.91% • CHF 86.01 Fortuna Europe Balanced Fund EUR t 2.44% EUR 94.82 OBIIGATIOHEHFOHDS Fortuna Short Term Bond Fund CHF t 0.79% CHF 527.03 Global Fund Scrvicos £G staewo 17 9490 Vaduz 
Tel +423/236 94 00 Fax +423/236 94 06 AKTIENF0HDS Columbus Global Trend Fund . FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund. Aran Global Rortofblio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds 
wwwgfsS infcngghl w 0.93% w 11.95% 
CHF USD 
95.80 40.19 v 2.01% . w-1.20% mm 
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96.86 67.62 t -2.73% EUR 97.27 m 4.28% CHF 104.85 Hermann Financo AGmvK Austrasso 59 9490 Vaduz 
Tel. +423/39933 66 Fax +423/399 33 60 www hocTTOfrftTanoe.oofp into@hefmanrfln ance com AKTIEHSEGMENJ AGMVK Global Equities (Liberierung 6.10.03) t 0.00% EUR 100.00 Silicon Valley Equities ' t 32.51% USD 63.59 PHPCWartzuwadis-Antoilo AG mrt vwänderfctiem Kapital H C Moiertiofetrasse 96 9495Triesen 
Tel: +423/39249 17 Fax+423/392 49 21 www.hpdrM»icom Wb®jipcinwestcorn SONSTIGE AGMVK' HPC Wertzuwachs-Anteile AGmvK 
w-24.88% CHF 77.91 
IFM Independont Fund Management AG Austiasse 9 9490 Vaduz 
Toi. *423/235 04 50 Fax *423/232 04 51 wwwjfmfand3.com ftnigflcg.com AKTIENFONDS Aquila International Fund - CortiySwfss Equity Aquila International Furid - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund . Odyssey. Technotogia Fund Principal' Equity Fund - Europe Prindpa) Equity 
Fund'-' Japan Blue Chips Principal Equity Fund - Japan SrnaO & MldCaps CONVIRTIIll FUNDS Global Convertible Bond Fund Prindpal Asia Convertible Bond Fund DACHFONDS Altematrend Fund FOF Infotecfi Selecüon FOF Life Science Selediön . GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund •. Talanton Fund - Portfofo (EUR) Talanton Fund - Portfofo (USD) 0B1IGATI0HENF0NDS Aquilar International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternativa Investment Fund CATAM Japan Advantage CATAM Risi'ng Sun - GFA International Fund -. Equity Groivth (EUR) GFA International Fund - . Opportunity (EUR) RHG Dynamic Fund - Spider Fund 
.* w 5.98% CHF 772.86 w 2.17% CHF. w 5.03% EUR w 15.65% CHF w 31.93% USD w 8.03% EUR 
478.98 725.91 571.61 971.35 682.33 w 4.29% JPY 4*301 w 15J24% JPY 4'499 w 5.80% EUR 970.52 w ' 3.02% CHF 1'380.65 . v . 7.36% USD 1*029.91 w 4.66% EUR 530.87 'w 8.30% EUR 650.19 y 7.74% CHF 863.46 w 1.67% USD 1*023.51 w -0.46% CHF 677.20 w. 1.42% EUR 867.80 w "221% -USD 941.75 w 2.18% CHF 1*070.90 m CHF 1*000.00 v .4.92%. USD 1*237.81 v 22.88% CHF S48.87 w 17.91% CHF 819:69 v 9.89% EUR 65.80 v -9.01% EUR 54.30 w -3.25% CHF 90.70 w-16,34% CHF 838.59 mm mm mm mm 
Internationale Fonds Service AG BBQB Sdirpodgass 6 9490 Vaduz 
Toi. +423/235 63 79 Fax +423/235 76 84 www.vpbank.oom   Mos@vpbtfk.oom AKTIINI0NDS Admiral Global Equity Fund' *w 1.31% CHF 30.24. ABedFnanoeFuncWrowthTiBncheA w 2.90% EUR " 724.96 ABedFinanoeFund43rowthTiancheB w 2.90% EUR 724.96- ICSG Promium World Fund . w. 13.15% CHF 60.22 OjkTroeSmal&WdCaps Emjpo Fund v 0.65% EUR 58.49 Oek1n»\^&GnMti fall Amata FUri v 3.36% USD 100.15 TboCrorios Global Fund w 4.17% EUR 96.64 ValuQ Holdings Capital Partnern Fund t 35.38% EUR V173.38 GEMISCHTE FONDS FPM Portfolio Defensiv • w 0.69% CHF 100.69 AKTIENFONDS ' LGT Fbndsleftung A3 Herreogasse 12 9490 Vaduz 
Tel. +423/2351942 Fax+423/235 1666 „ wwwlgtoom - Igtfondŝgtcom LGT Equity Fund Asla/Padfic ex Japan (USD) LGT Equity Fund • Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North Amorlca (USD) GELDMARKTFONDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Vfears (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Ybars (EUR) 0I1I6ATI0NENF0NDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy lYear (CHF) LGT Strategy 1 Yfear (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 20.13% USD 1*049.75. t 
20.65% EUR 498.36 t 
27.61% USD 960.80 t 
10.37% JPY ' 447.00 t 
1.4.33% US& 1*565.54 . t 
-0.02% CHF 1*084.35 t 
0.82% EUR 603.33 t 0.33% USD. 1*231.31 t 3.11% CHF -998.50 t 
3.17% EUft-1'061.90 t 
5.91% CHF 870.80 t 5.29% EUR 930.97 -0.59% CHF 0.90% EUR -1.15% USD -0.85% EUR 0.32% CHF 223% EUR 1.97% CHF 2.04% EUR 
1*260.05 734.20 1*604.79 '.961.47 1*094.85 1*186.14 1*122/45 1*221.08 
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LLB Foodsloitung PC Städte 17 9490Vaduz 
Tel. +423/23681 40 Fax +423/236 81 46 ' Mww &fandsfi Into^Mündsl AKTIENF0NDS LLB 50 Leaders Inyest LLBA&Olnvest • LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa . LLB Portfolio Invest Aktien Japan LLB Portfofo Invest Aktien Nordamerika - LLB Portfofo Invest Aktien Schweiz LLB Regio Bodensee Invest' CONVERTIBLE FUNDS LLB TOPportunities Invest 
t. 8.03% CHF t 
10.53%-CHF' t 
8.63% CHF t 
9.65% CHF t 
-1.17% CHF t « 
128% EUR 3.33% JPY t 
-10.90% USD t 
6.86% CHF t 
17.77% -CHF 
•79.35 73.70 76.80 36.35 150.35 57.14 7*986 127.00 116.40 82.90 t 
0.76%. EUR 86.98 6EMISCHTr FONDS. LLB 50 Leaders Stufen Invest III t 7.42% CHF 94.80 LLB Vörsorge Invest Ertrag (CHF)- t 3:46% CHF 97.35 LLB Vorsorge Invest Ertrag (EUR) t 
0.87% EUR 100.49 LLB Vorsorge Invest Zuwachs (CHF) t 
• 5.48% CHF ' 82.15 LLBVAxsorge Invest Zuwachs (EUR) t. 
• 1:32% EUR 86.82 0BLI6ATI0NIHF0NDS LLB Euro Alternativ Invest w -0.34% CHF 101.70 LLB Global Bond Trend Invest yv -0.81% CHF 91.40 LLB Portfofo Invest Obligationen CHF t 
-0.02% CHF 118.65 LLB Portfofo Invest Obligationen EUR t 
2.66% EUR 69.18 LLB Portfofo Invest Obligationen USD t 1.36% USD 143.37 E 
Löwenfonds A3 Pradäfant 21 9490 Vaduz 
T61. +423/23500 90 Fax +423/23500 91 www.loewenfbnds com lnfo@toewonfcnds.oom AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHEHFOHDS Löwen Bond Fund 
w 8.89% CHF w 11.31%. EUR 
67.24 34.55 w 1.57% EUR . 93.03 w 9.44% CHF 113.46 MSImtst-DiicAGmvK Landsttasso 330 Ftettach 
513 FL-9495 
Trloson 
Tel. *423/39047 57 Fax *423/39947 59 AKTIEHSECMEHf AGMVK MSInvest DueMixed-Portlblio w -2.75% EUR 97.25 Phoenix Altematiw Opportunität AGmvK 
Tel. *423/390 08 40 Alte Churofstrasse 45 Fax *423/390 0041 94968olzor5 SONSTIGE AGMVK Mutti Styto Absolut Return 14t-2.54% EUR 9746.16 ProfitFundComPC [.piA'IlIJ Herrongasso 21A M 90 Vaduz 
ToJ +423/235 07 77 Fax +423/235 07 70 vfMvprtrttfund.com inkxgprof.tfvridcorn AKTIEHF0NDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macrt) Fund 
W 5.80%. JPY 271728 w 1 J.58% USD 899.73 -t—v Regent Fund Management A3 ' • Toi . *423/237 46 23 1 J Pfiugstrass© 28 Fax +423/237 46 21 1 X POB1143. ^ ^ . 9490Vaduz " wwwregentli R V. C < T- N T • - pk@regonlS AKTIENFONDS DUX Equity Fund DUXTrading Fund . 
w 6.10% EUR 95.45 w 53.64%. EUR 65.51 ^ Sorica Fopdsleitung AG . Pflugs trasso 16 9490Vadu 2 
. Toi . +423/236 54 99 Fax +423/236 56 65- wwwsen-vaiuo k • tond$@scrfcacom AKTIENFONDS Seri-Value America Growth Seri-Valud Europe Equity Growth Seri-Value Far EaSt Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Sert-Value Global Portfofo Seri-Völue Income 
w 10.72% USD 67.96 w -0.86% EUR 51.64 w 3.88%-JPY- 5*946 w 4.77% CHF 102.00 w 3.80% CHF 96.45 w 3.40%; CHF 103.48 
SWlSSf/rSf swissfiret (Uo) Opportuhities AßmvK Meiortxjfstrasse 5 Tel.+423/2371144 Postfach 1617 Fax +423/2371145 9490 Vaduz wViWŝsArsti SONSTIGE AGMVK Cameleon.. Öwiss Cöre Values SwissFIretChoico 
t -1.43% CHF 101.43 t - 8.90% CHF 65.04 t 0.02% CHF 100.02 TheFundAG Herrongasse 21A m IC 9490Vaduz 
Tel. +423/237 5810 Fax +423/2375811 www.lhofundl infcxgtiefuidJ AKTIINFOHpS TF Growth Global Equity Fund GEMISCHTE E0NDS Rhein Investors Global Mix 
w "2.02% EUR 64102 t 2.12% EUR 39.52 TnpnniR AGmvK Wolortiofstrasso 96 9495Trie80Q 
. Toi. +423/3924917 Fax+423/392 49 21 www topgoWinvwtcom infö@topgoidinvc$Lcom SONSTIGE AGMVk Top-Gold AG mvK w 2,47%. EUR 102.47 • VP Bank FondsJoitung AG 
Toi. *423/23562 79 BUjBANK Schmodgass 0 Fax *423/2357746 W 90 Vaduz www.vp6ark.oom ., •  'vpf@vpbark.com 
QwlQcf/rcf swissfirst(üe) Artagegcsoltschaft fiGmvK, omriapiira i Mcierhofstrasso5 Tel. +423/2371144 P05fa*1617 Betör* 08002244 9490 Vaduz Fax+423/23211 55 wwŵMissfinstl swfesfrti@9*fesfirstJ AKTIENSEGMENT AGMVK EUCoreValues t USBqtterValues -t USCoreValues .. t 
057% EUR 100.57 19.57% USD 90.44 7.21% USD - 81.72 AKTIENFONDS VP Bank Aktienfonds Top 50 • GlobalSustainability-A- ' t 3.88% EUR Global Sustainability - B - . t 3.88% . EUR Europa-A- . - . ; t 2.24% EUR Europa-B- .' t 2.24%- EUR USA-A- • t 11.68% USD USA-B- " 
 r t: 11.68% USD Welt-A- • ' t 12.04% USD Welt-B- '. I 12.04% USD VP Bank Aktienlönds ' " Euroland-A- " *. t 3.33% . EUR Euroland - B - r 3.33% EUR Japan • A - t 0.71% JPY Japan-B- t. 0.71% JPY Schweiz-A- ' . t - 9.29% CHF Schweiz-B- t 9.29%-CHF USA-A- t 10.05% USD USA-B- - . t 10.05% USD DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik - A - "t 13.68% Asien-Pazifik-B- . t 13.68% Euroland-A- • t- • 1.87% Euroland -B- t. -1.87% Grossbritannien - A - . t • 5.16% Grossbritannien-B-- t 5.16% Japan-A? t 15.01%' Japan-B - • t 15.01% Schweiz-A- •- . • t 3,90% Schweiz-B- ( 3.90% USA-A- t 7.42% USA-B-: - - t 7.42% GELDMARKTFONDS VP Bank Cash8i Geldmariafonds CHF t VP Bank Cash & GeldmarWfonds EUR t VPBankCash&GeldmaritÖbnds USDt GEMISCHTE FONDS VP BankAnlagezielfonds für Stiftungen (CHF) • VP Bank Anlägezielfönds • für Stiftungen (EUR) " 't 2.39%' VPBgnkPrtvatFV*tfofoLtoeral(CHF)A t 3.55% VP Bank Privat PWtfofoLtieral (CHF) B t 3.55% VPBankPrivatPorlfolioL4)Cial(EUR)A t 1.59% VP Bark Privat Portfofo Liberal (EUR) Bt 1.59% VP Bark Ptjvat Portfofo Liberal (USD) At" 4.80% VP Bank Privat Portfofo Liberal (USD) B t 4.80% 
918.39 918.39 392.16 392.16 .744.38 744.38 876.41 876:41 628.43 628.43 43*198 43*198 6&25 652^5 643.36 643.36 USD 1:077.31 USD 1*077.31 EUR 961.55 961.55 99109 993.09 JPY 115'006 JPY 115006 964.95 964.95 USD 1*061.59 USD 1*061.59 
EUR GßP GBP CHF CHF 0.23% CHF 1*089.88 1.26% EUR 1*162.51 0.50% USD 1*319.69 t 2.29% CHF 979.71 0BIIGATI0NENF0NDS VP Bank Obligationenlbnds CHF-A- t' "-0.24% VPBankOUigatwnenfondsCHF-B- t -0.24% VP Bank Obfigationenlbnds EUR-A-.t ' 3.00% VPBankObCgationenfendsEUR-B- t 3.00% VP Bank Obligationenlbnds USD-A- t 1.15% VP Bank Obligationenfonds USD-B- t. 1.15% 
EUR 1*040.67 CHF 1*224.60 CHF 1*224.60 EUR' 699.12 EUR 699.12 USD 1*034.29 USD 1*034:29 CHF 1*092.75 CHF 1*092.75 EUR 1*211.59 EUR 1*211.59 USD 1*350.31 USD 1*350.31 1 2 "3 4 5 . legende : : 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (t)-täglidi (w)=wöctientlich (14t)=vierzehr>- tägla (v)=variabel . . - - . 3.) Performance seit 1.1.2003 bzw. seit Emission 4.1 Referenzwährung . . 5.) Nettolnventarwerf +/- Kommission Kursangaben ohne Gewähr : 
. LIECHTENSTEINISCHSR I W ANLA'jCFONDSVtRrAMO | Horrengasse 21 A, 9490 Vaduz, • * Tel, +423 1731 07 91, Fax +423 / 235 07 70 " E-M«)l: JnfoS-lafv.li,   www.lafv.li ' ,«-> f > ' *, flf-SVJ t . 
 1 LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz • Tel. +423/791079.1 * Fax +423/2350778 • E-Mail info®lafv.li •  www.lafv.li