MITTWOCH, 20. AUGUST 2003 V0LKS I ANLAGEFONDS 
 EXKLUSIVE,NF0 S BLATT VOM FONDSPLATZ 
11 \ (f l RO Accufu AM.FondsleJtung AG • Aouiestl. 80 90 Vaduz 
Tel *423/233.47 07 Fax *423/233 47 08 wwwaccuro.org *lfo@accuro org AKTIINFONDt Accuno Global Focus.Fund Accuno Global Top 20 Fund' GLOBe-vator Fund 
t -7.89% EUR 67.10 w -5.26% EUR 66.60 w -6 87% EUR 94.85 AF M AtVinoyj Fund Management AG Tr H »423/231 17 00 Aidestmsso 60 CM' O Vaduz 
Fax *423/231 17 01 wwwafmb inbeiafm k AKTIf HFONDS AFM Global First Selection Fund Classic Fund Management AG Ratkmstmsse 33 9490 Vaduz 
t 7.70% CHF 107.70 Td *423/232 37 39 Fax *423/233 30 50 www dassjcfund tMTtygtwm ch AKTIENFONDS Classic Global Equity Fund Classic leveraged Equity Fund •Cryst.ii Fund Management AG Landet; 8 9496Ba!/er5 
w 32.57% CHF 233.05 w 39.79% CHF 218.70 •Toi *423/388 99 99 Fax *423/388 99 90 CFM 
*ww cryslal-fund Ii cfn̂goystal-Zund Ii AKTIENFONDS BSP Vision - O-SelectKxi North Amenca B & P Vision Global'Equity Selection B S P Vision OptiMix Work) BFC Masterfund North America BFC Prime Invest 
- DACHFONDS Epikur Fund- Flux OBLIGATIONEHFOHDS B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTICE FONDS The 4-Ex Fund - Devisenfonds 
t 17.36% USD t 7.51% EUR t 14 05% EUR w 20.48% USD w 2.69% EUR 
117.36 35.22 106.37 91.52 54.97 w 099% EUR 7561' I 122% EUR w 519% EUR 
104,31 104.17 w 6 55% CHF 
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To» •423'235 19 42 Fax. *423/235 16 66 vswwlgtcom Igtlondŝltgt com i 
AKTIENFONDS | First Liechtenstein Swiss Fonds t 14.29% CHF 27.20 AI'' 
Fi?«,t Zunt/i (L>o) AGnivK tq^Listiassc 1 V 
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Toi »451237 43 43 Fax *423/232 01 43 ionat̂pr»gnet k SONSTIGE AGMVK i FZ Strategies 1 0 • .' FZ Strategies Market 
t 1015% CHF 10167 t -0 04% CHF 99.96 f Orttjna lrT/Pstm»'nl RaliV//ri!raw>e 
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Fortuna Europe Balanccd Fund EUR t ' 4,00% EUR 90.26 jOBMGATIONINFONDS. ; Fortunn Short Terrn Bond Fund CHF t 0 60% CHF '526.46 Gi'rf>al Fund Sf.'r»ic.<«s AG SLidtlo 17 94 W Vaduz 
T<H *423-236 94 00 Fax »423236 94 06 wwwgfsh mfcxQyts I I AKTIENFONDS Columbus Global Trend Fund w 1 | FAM Ainencan Equity Funcf w 13. ! GEMISCHTE FONDS | Alpine Global Balanccd Fund v 2 ! Aran Global Ft>rtofolio w-0 SONSTIGE FONDS j KIMA Long/Short'Equity -1-1. ' Pnme Capital Alternative j Strategies Fund of Funds ' m 4 
40% CHF 62% USD 
96 25 40.79 44% EUR 97.27 95% EUR . 67.79 91% EUR " 98 09 28% CHF 104,85 Hormann Fmanco AGmvK Air.itrasso 50 9400 Vadu/ 
Tel *423/399 33 66 Fa* *423/399 33 60 wwwhemvirnfinancecofT» info@fwmvinntoancß com AKTIENSIGMENT AGMVK ^ Global EquiUesfLiberierung 6.10.03) t EUR '00*29. Silicon Valley Equities t 46.68% USD 70.39 PHPC 
Wertzuwflcfis-Anteiie AO mit vorandoftichom Kapital I—1 ^ ^ Ntaerttystrassc 96 ^ 9495Tncson 
Tel *423/392 49 17 Fax *423/39249 21 www hpanvesl com . nfo@hpc*M!Stoom SONSTIGE AGMVK „oc HPC Wertzuwachs-Anteile AGmvK w-24.93% CHF 77 Bo 
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IFM Independent Fund Managemenl AG Austrasse 9 9490 Vaduz 
Tel *423/235 04 50 Fax *423/232 04 51 www rfmfunds com 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 - Europa Prindpal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUNDS Global Convertible Bond Fund Principal Asia Convertible' Bond Fund DACHF0NDS Alteraatrerld Fund FOF"lnfole?h Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund - Talanton Fund - Portfblio (EUR) Talanton Fund - Portfblio (USD) 0BUGATI0NENF0NDS Aquila International Fund - Global Bond (CHF). SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) . GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w 6.65% CHF 777.69 w 4 94% CHF 491.99 w 8.12% EUR 747.28 w 19.92% CHF 592.72 w 25.67% USD 925.26 w 8,90% EUR 687.83 w 6.96% JPY 4*411 w 17.65% JPY 4'593 W 7.02%' EUR 981.66 w 3.33% CHF 1'384.89 v 8.24% USD 1'038.32 w 4.07% EUR 527.91 w 9.64% EUR 658.25 •v 8.76% CHF 871.69 w 1.52% USD 1021.93 -w -0.10% CHF 679.59 w 1.85% EUR 871.52 w 2.92% USD .946.30 w 2.92% CHF 1'078.69 m -0.02% CHF 999.81 v 5.07% USD 1'239.54 v 22.88% CHF 548.87 w 22.92% CHF 854.56 v 9.89% EUR • 65 80 v -9 01% EUR 54.30 w -4 62% CHF 89.42 w-15.05% CHF 849.47 Internationale Fonds Service A3 Scfrnodgasa6 9490Vadu2 
Toi *423/235 63 79 Fax *423/235 76 64 wwwvpöonk com ifos@«pöank com AKTIENFONDS Admiral Global Equity Fund w 3.18% CHF 30.80 AliedFinancoFund-GrowttiTrancheA w 3.34% EUR 728.11 ABied Financo Fund-Grcwth Tranctte B w 3.34% EUR 728.11 ICSG Premium World Fund w 15.84% CHF « 61.65 QakTreeSmal&Md Caps Eticpe Fund v 160% EUR 60.25 OdtTieeWiuB&GmliN^/VnoricaFird v 3.50% USD 100.28 The Cronos Global Fund . w 6.28% EUR 98.60 Value Holdings Capital Partners Fund 
t 34.79% EUR 1168.21 GEMISCHTE FONDS FPM Portfblio Defensiv + w 0.83% CHF 100.83 LGT Fondsloilung AG Horrongassfl 12 9490 Vaduz 
Toi *423/235 19 42 Fax *423/235 16 60 wWwIgt com lgtfonds@tgt com AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europa (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan'(JPY) LGT Equity Fund North America (USD) GEIDMARKTFONDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHT! FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Yeara (EUR) LGT Strategy 4 Years (CHF) • LGT Strategy 4 Vbars (EUR) 0BLIGATI0NEHF0NDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Furid Global (EUR) LGT Strategy 1Year (CHF) LGT Strategy tYear (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
r ' 25.35% USD 1'095.43 t 25.95% EUR- 520.25 t 33.17% USD V002.64 t 20 00%' JPY 486.00 t 17.46% USD 1'608.42 t -0.00% CHF 1'084.65 t 0.85% EUR 60352 t 0.36% USD 1'231.56 t 4.21% CHF 1'009.10 t ' 4.24% EUR 1'072.91 t 8.43% CHF 891.55 t 7.85% EUR 953.61 t -0.58% CHF 1'260.15 t 0.67% EUR 732.57 t -1.97% USD 1*591.51 t -0.31% EUR 966.72 t 0.31% CHF 1'094.75 t 2.12% EUR 1'184.88 t 2.03% CHF 1123.15 t "1.80% EUR 1218.18 
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LLB Fondsleitung A3 StadtleU 9490 Vaduz 
Tel *423/236 01 40 Fax *423/236 01 46 www lt>ftjnds i 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 Ftortfblio Invest Aktien Nordamerika • LLB Portfblio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBLE FUNDS LLB TOPportunities Invest 
t 14.57% CHF t 13.08% CHF t 13.79% CHF t 17.19% CHF t 1.39% CHF t 6.10% EUR t 10.38% JPY t 13.57% USD t 11.08% CHF t 2367% CHf= 
84.15 75.40 •80.45 38.85 154.25 "59.86 8'531 130.06 121.00 87.05 t 2.27% EUR 89.64 GEMISCHTE FONDS LLB 50LeadersStufenInvest III 
t 12.18% CHF LLB Vorsorge In^st Ertrag'(CHF) 
t 5.06% .CHF LLB Vorsorge Invest Ertrag (EUR) 
t 2.43%' EUR LLB Vorsorge Invest Zuwachs (CHF) 
t 8.50% CHF LLB Vbrsorge Invest Zuwachs (EUR) 
t 4.26% EUR, OBLiCATIONENFONDS LLB Euro Alternativ Invest . ; w 0.83% CHF LLB Global Bond Trend Invest . . w -0.60% CHF LLB Portfolio Invest Obligationen CHF 
t 0.19% CHF LLB Ftortfblio Invest Obligationen EUR 
t 2.46% EUR LLB Portfolio Invest Obligationen USD 
t • 0.71% USD' 
99.00 98.85 102.04 84.50 89.34 102.90 91.60 118.85 69.05 142.46 Löwenfonds AG Pradafant 21 9490 Vaduz 
• Tel *42J/23500 90 Fax *423/235-00 91 www locwenfonds com info@toowenfands com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund ? Growth CONVERTIBLE FUNDS Lcwen Investment Fund -. Convertiblos OBLIGATIONENFONDS Laven Bond Fund 
w 11.32% CHF w 13.21% EUR 
68.74 35.14' w 1.63% EUR 93.08 w- 9.52% CHF 113.54 MSInu'st-DucAtiim K Landstrasso 330 Postfncli 513 FL-9495 Trieson 
Tel *42309947 57 Fax *423/39947 59 AKTIENSEGMtNT AGMVK MSInvest Due Mixbd-Por'tfolio w -2.65% EUR 97.35 PluH'nLx.Mnrnütiw.Opportunirin.idniyK Ate Ctxjrerstrasso 45 9-196 Batzefs 
•'Tel *423/390 00 40 Fax *423/390 00 
41 SONSTIGE AGMVK Multi Style Absolut Return • 14t -2.63% EUR 9736.64 r-i . 
f.f-1 F'rafitFundCom A3 LpI^fllJ Hcrrengasso 21A ! - 9490 Vfaduz-Tel. 
*423/23507 77 FQX *423/23507 70 • www pnrftfund com nfo@profitfund com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w 9.78% JPY 281'964 w 20.06% USD 918 68 -i—«v Regent Fund Management AG Tel *423/237 46 23 ^ Pflijgstrasse 28 Fax *423^3746 21 I \ ' POB-1143 1̂90 Vaduz * . www regen! Ii ly ' , • pk@rogentfc AKTIENFONDS DUX Equity Fund DUX Tradingfund 
w 8.01% EUR 97.17 w 53.64% EUR 65.51 — . Senca Fondsleitung A3 Pftugstrasse 16 ( Xrak 1 9490 Vaduz 
Tel *423/236 54 99 Fax t423/236 56 85 www.soo-vafuo Ii londs@scflca com AKTIEHF0NDS Seri-Value America Growth Seri-Value Europe Equity örcrwth Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternativa & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfblio .: Seri-Value Income " 
w 12.09% USD w 3.51% EUR W 6.89% JPY 
68.80 53.92 6'118 w 3.80% CHF 101.06 w 5.60% CHF vir 4.78% CHF. 
98.12 104.86 
qvjuIqcf/rcr swissfirsl (Ue) Aniageoesellstiiaft AGmvK _? ! - Merarflüliiniise 5 Td *423^37 1-1 44 Ftostfach 1617 HotSno 0800 22 44. 9490 Vaduz Fax *423/232 11 55 www.wnssfiretl swTssfir3t@swrsEfiret.I AKTIENSEGMENT AGMVK EUCoreValues US Better Values  : US Core Values 
t 5.76% EUR 10576 t 26.06% USD 95 35 t 9.24%: USD 62.89 SWiSS 
f/rSt swissfirst (Ue) OpportumUes /GmvK Meieftxj'str^sso 5 Fbstfacti 1617 90 Vaduz 
Tel *423/237 11 44 F?x *423/237 11 45 WWW 
5wtssfest.l swusfirst@SÄts5flrsl i SONSTIGE AGMVK Cameleon Swiss Core Values SwissFirstChoice 
t -1:26% CHF 98.74 t 13.00% CHF- 67.44 t 2.56% CHF 102.56 ThoFund A3 Honongasso 21A 9490 Vaduz • 
Tel +423/237 5810 Fax *423/237 5811 wwwthefund k nto@thefund I AKTIENFONDS . TF Growth Global Equity Fund w GEMISCHTE FONDS Rhein Investors Gtobal Mix 
t 
4".09% EUR 653.97 3.07% EUR 39.89 tor 
nmn AGmvK Meiorhotatrasse 96 9495 Tnoson " • 
Tel *423/392 49 17 Fax *423/392 49 2 t www topgoJdtfTvestcom info@fopggldtfM*toom S0HSTIGE AGMVK Top-Gold AG mvK w 8.23% EUR 108.23 VP. Bank Fondsleituog AG BANK Sctvnodgass 6 9490Vadu2 
Tel *421735 62 79 Fax *423235 77 
46 . wwwvpbank com .  vpf@vp6ank.com AKTIENFONDS VP Bank Aktienfonds Top 50 GlobalSustainability-A- t 10.21% EUR 974.36 Global 
Sustainability-B - * " t 10.21% EUR 974.36 Europa • A -» t 7.28% EUR 411.47 Europa -.B - 
. t 7.28% EUR 411.47 USA-A- 
t 15.06% USD 766.88 USA-Br *t ..15 06% USD 766.88 Welf-A- t 15.47% USD 903.28 Welt-B- .. . t 15.47%. USD 903.28 VP Bank Aktieriforids " ' Euroland-A- ' "t 9.18% EUR 664.02 Euroland-B- . t 9.18% EUR 664.02 Japan-A- . t 7.73% JPY 46-208 Japan-B-. t 7:73% JPY 46-208 Schweiz-A- t 13.69% CHF -678.49 Schweiz-B- ,t 13.69% CHF 67849 USA-A- t 12.36% USD 656 87 USA - B - t 12.36% USD 656.87 DACHFONDS VP Bank Best Advice FoF Aktien • Asien-Pazifik - Ä - • t. 17.36% USD 1*112.18 Asien-Pazifik - B • t 17.36% USD-1*112.1 fr Euroland-A- • t 5.93% EUR 999.86 Euroland-B* t 5.93% E1JR 999.86 Grossbritannien - A - t- 9.16% GBP 1'030.92 Grossbritannien - B - t 9.16% GBP 1*030.92 Japan-A- " . t 20 78& JPY 120778 Japan-B- ' t 20.78% JPY 120778 Schweiz-A- ,t 6.07%'CHF 985.17 Schweiz-B- t 6.07% CHF 985.17' USA-A- t 9.86% USD 1'085.71 USA-B- •• "t 9.86% USD 1 '085.71 GEIDMARKTFONDS VP Bank Cash & Geldmarktfonds CHF t VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfbnds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t. 3.13% EUR V048.17 VP Bank Privat PortfofoUieral (CHF) A t 5.61% CHF 1*249 01 VP Ba* Privat Portfoto Liberal (CHF) B t 5.61% CHF 1*240.01 VP Bank.Privat FtartÖio Liberal (EUR) A t ' 3.35% EUR 711.23 VP Bank Prwat Portfolio Liberal (EUR) B t 3.35% EUR 711.23 VP Bank Privat Portfofio Läjeral USD) A I 5.51% USD 1*041.28 VPBa*Privat Portfblio Liberal (USD) B t 5.51% USD 1*041.28 OBLIGATIONENFONDS VP Bank Obfigationenfonds CHF - A- t -0.05% CHF V095.91 VP Bank OWgationenlbnds CHF-B- t -fl.05% CHF 1*095.91 VP Bank OHigationenfcndsEUR-A- l 2.74% EUR -1*208.55 VP Bank ObBgaüonenfcnds EUR - B - t 2.74% EUR 1*208.55 VP Bank OöigationenfcndsUSD-A- t 0.43% USD 1*340.75 VP Bank Obligationenfonds USO-B- t 0.43% USD 1-340.75 
0.23% CHF V089.95 1.31% EUR 1*163.08 0.51% USD 1*319.87 t 3 29% CHF 989.30 1 
2 3 Legende: 1.) Fondsname bzw, Segmentsname 2.) Handelbarkeit (t)=täglich (*v)=wöchentlich (14t)=vierzehn- tägia (v)=variabel 3.) Performance seit 1.1.2003 bzw. seit Emission 4.) Referenzwährung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail  info@lafv.li »   www.iafv . 6