FREITAG, 19. SEPTEMBER 2003 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
13 Accum AM Ftondsloltung AG • Aeulosti80 9490Vaduz 
Tel. +423/233 47 07 Fax «423/233 47 08 vwiMaocumorg klfcK33CCura.org AKTIENFOHDS Accum Global- Focus Fund Accuro Global Top 20 Fund GlOBo-valor Fund 
t -8.03% EUR 67.00 W -3.56% EUR 67.80 w -5.45% EUR 96.30 AFM Advanced Fund ftfanagomefitAQ Tel. «423/231 17 00 Aulcstrasse 60 Fax «423/231 17 01 9490 Vaduz wwwafrn.fi lnfo@afm.i AKTIENFONDS AFM Global First Selection Fund t 11.05% CHF 111.05 Classic Fund Management Afl Bättonstrasse 33 . 9490 Vaduz 
Tel. «423/232 37 39 Fax «423/233 30 50 wwwdassicftjndJ bwm@bwm.cti AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 49.07% CHF 262.07 w 59.80% CHF 250.00 X Crystal Fund Management AG Landste 8 9496 Bakers C F M 
Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystaMund.li cfm@aystaWund.l AKTIENFONDS B & P Vision - Q-Selection North America t 19.91% USD B&P Vision Global Equity Selection t 11.20% EUR B & P Vision OptiMix World t 20.36%. EUR BFC Masterfund North America w 
26.58% USD BFC Prime Invest w 4.97% EUR DACHFONDS EpikurFund-Flux OBIIGATIONENFOHDS B&P Vision Global Bond Selection BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
119.91 36.43 112.26 96.15 56.19 w 7.47% EUR 80.46 t 2.30% EUR w 8.27% EUR 
105.42 107.22 w 4.97% CHF 104.97 Flut Ucctitonslcln Investment Fond* Vnwaltungs-AO Horronoasso 12 9490 Vaduz 
Tel . »423/2351942 Fax «423/23510 66 wwwlgtocxn lgtfonds@tglconi AKTIENFOHDS Frst Liechtenstein Swiss Fonds t 19.75% CHF 28.50 Flre) Zurieft (Ua) AnbgogosobdiaftAGmvK Egerlastrasso 17, PF 229 9490 Vaduz 
Toi . «4212374343 Fax «423/232 01 43 senat@pingneti SONSTIGE AGMVK FZ 
Strategies 1.0 . FZ Strategies Market 
t 13.64% CHF 104.69 t 0.28% CHF 100.28 Fortuna Investment Rätikonst/asso 13 9490 Vaduz GENKHAIJ («IT 
Tel. +423/232 05 92 Fax +423/236 1548 wwwfortunainvosil tnvostment@gcncraH.cfi GEMISCHTE FONDS Fortuna Euiope Balanced Fund CHF t 4.71% CHF 87.52 Fortuna Europe Balanced Fund EUR t 4.49% EUR 96.72 OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 0.49% CHF 525.44 Global Fund Service« AG StädUo17 9490 Vaduz 
Tel. «423/236 94 00 Fax «423/236 94 06 wwwgf&f . lnfo@gfai AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHT! FONDS Alpine Global Balanced Fund Aran 
Global Rortofolio SONSTIGE FONDS KIMA LongfShort Equity Prime Capital Alternativa Strategies Fund dt 
Funds 
w 2.19% CHF w 18.83% USD v 3.71% EUR w 1.21% EUR 
97.00 42.66 98.47 69.27 t -2.66% EUR 97.34 m 4.33% CHF. 104.90 Hermann Finance AGmvK Austrasse 59 9490 Vaduz 
Tel +423/399 33 66 Fax+423/399 33 60 vwwherrrcinnfinance.com lnfo@heiTn annfoance.coni AKTIENSEGMENT AGMVK Global Equities (Liberierung 6.10.03) t EUR 100.00 Silicon Valley Equities t 66.51% USD 79.91 PHPC 
Woftzuwachs-AnteUd AG rnftveränderfcheni Kapital Meteftofstra$se96 AJ L ^ 9495Triescn ' 
Tel. +423/392 4917 Fax +423/392 49 21 wwihpanveslcom irtfo@hpdrMstcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-24.94% CHF 
77.84 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IfIL 
IFM Indepondent Fund Management A3 Austrasse 9 9490 Vaduz 
Tel . +423/235 04 50 Fax +423/232 04 51 wwwifmfunds.com ifm@fcg.ccrn AKTIENFONDS Aquila International Fund - Cortjy Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund- Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUHDS Global Convertible Bond Fund Principal Asla Convertible Bond Fund DACHFONDS Altematnerid Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Rortfolio (USD) OBUGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w 12.34% CHF 819.24 w 9.22% CHF 512.04 w 11.04% EUR 767.43 w 27.48% CHF 630.05 w 45.10% USD 1'068.26 w 13.75% EUR 718.47 w 
21.10% JPY 4'994 w 31.97% JPY 
5'152 w 8.54% EUR,' 995.62 W 4.55% CHF 1*401.17 v 
9.59% USD 
r051.22 w 17.57% EUR 596.36 w 
20.75% EUR 
724.91 v 11.39% CHF 892.75 w 3.05% USD 1'037.41 w 0.09% CHF 680.88 w -0.14%. CHF 998.60 w 3.12% EUR 882.36 w 3.77% USD 956.06 w 3.03% CHF 1'079.85 m -0.73% CHF 992.66 v 4.82% USD 1'236.63 v .40.24% CHF 626.41 w 38.30% CHF 961.49 v 17.10% EUR 70.12 v 1.71% EUR 60.70 w -5.87%" CHF 88.25 w-18.07% CHF 819.35 Internationale Fond» Service AG Sctimedgass 6 9490 Vaduz 
Td. +423/235 63 79 Fax «423/235 76 84 vmw vptxink com itos@vpbank.oom AKTIENFONDS Admiral Global Equity Fund w 6.93% Alied Finance FuncKSrowth Trancho A w 10.74% Alied Finance Fund-Growth Tranche B w 10.74% ICSGPremlum World Fund w 22.28% OakTreeSmalÄ Mid Caps Euope Fund v 12.61% O*Tie0VäJ0&Gra/AiNcrtiAmrtaFLniv 4.00% The Cronos Global Fund w 16.45% Value Holdings Capital Partners Fund t 39.51% 
CHF EUR 
31.92 780.21 EUR 780.21 CHF 65.08 EUR 65.44 USD .100.77 EUR 108.03 EUR 1'209.20 GEMISCHTE FONDS FPM Rortfolio Defensiv+ w 1.02% CHF 101.02. LOT Fondsloitung AQ Herrongasse 12 9490 Vaduz 
Tel. +423/235 19 42 Fax +423/235 1666' www Igt com lgtfcnds@tgtcom t 
20.92% USD 1'655.78 
AKTIENFONDS LGT Equity Fund Asia/Paeifie ex Japan (USD) t 
32.11% USD 1*154.47 LGT Equity Fund Continental Europe (EUR) t 
29.14% EUR 533.41 LGT Equity Fund Global SectorH-ends (USD) t 
38.89% USD 1'045.75 LGT Equity Fund Japan (JPY) t .33.09% JPY 539.00 LGT Equity Fund North America (USD) GELDMARKTFONDS LGT Money Market Fund (CHF) 't 
0.01% CHF T084.75 LGT Money Market Fund (EUR) t 1.02% EUR 604.54 LGT Money Market Fund (USD) t 
0.50% USD 1233.35 GEMISCHTE FONDS LGT Strategy 3 Years (CHF) t 
5.56% CHF 1'022.20 LGT Strategy 3 Years (EUR) . t 5.56% EUR 1'086.47 LGT Strategy 4 Years (CHF) . t 
10.98% CHF 912.45 LGT Strategy 4 Years (EUR) t 
10.19% EUR 974.30 OBLIGATIONENFONDS LGT Bond Fund (CHF) t -0.51% CHF LGT Bond Fund (EUR) t 
0.71% EUR LGT Bond Fund (USD) .. t 0.08% USD LGT Bond Fund Global (EUR) t 0.98% EUR LGT Strategy 1Year (CHF) t 0.-38% CHF LGT Strategy 1Year (EUR) t 
2.42% EUR LGT Strategy 2 Years (CHF) t 
2.17% CHF LGT Strategy 2 Yeare (EUR) t 
2.25% EUR 
1*261.10 732.84 1'624.69 979.19 1*095.50 1*188.33 1'124.65 1*223.64 
M 
LLB Föndstettung AG StÄdUe 17 9490 Vaduz 
Tel +423/2368140 Fax +423/2368146 wwwfofürdsJ Wo@8MndsJ AKTIENFONDS LLB 50 Leaders Invest t 18.45% LLBA&Olnvest t 16.23% LLB Fit for Life Invest . '' t 17.40% ÜB High Tech Invest ' t 24.74% LLB Liechtenstein Banken Invest t 5.53% LLB Portfolio Invest Aktien Europa t 
7.89% LLB Portfolio Invest Aktien Japan t 21.48% LLB Portfolio Invest Aktien Nordamerika t 16.84% LLB Rortfolio Invest Aktien Schweiz t 16.91 % LLB Regio Bodensee Invest t 
36.67% CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 15.13% , CHF 101.60 LLB  \foreorge   Invest Ertrag (CHF) t 6.33% CHF 100.05 LLB Vbrsorge Invest Ertrag (EUR) t 3.39% EUR 103.00 LLB Vorsorge Invest Zuwachs (CHF) t .10.81% CHF. 86.30 LLB Vbrsorge Invest Zuwachs (EUR) t - 5.80% EUR 90.66 OBIIGATIONENFOHDS LLB Euro Alternativ Invest w 2.16% CHF 104.25 LLB Global Bond Trend Invest w 0.54% CHF . 92.65 LLB POrtfoöo Invest Obligationen CHF t 0.31% CHF 119.00 LLB Portfolio Invest Obligationen EUR t 3.01% EUR 69.42 LLB Rortfolio Invest Obligationen USD t 2.31% USD 144.72 
CHF 87.00 CHF 77.50 CHF 83.00 CHF "41.35 CHF 160.55 EUR 60.87 JPY 9*389 USD 133.81 CHF 127.35 CHF 96.20 t 
4.45% EUR 9155 l 
Löwenfonds AG Pradafant 21 9490 Vaduz 
Tel. *423/2350090 Fax +423/23500 91 ŵwloowonfonds.com info@loewenfonds.com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund- Convertibles OBIIGATIOHEHFONDS Löwen Bond Fund 
w 19.90% CHF w 21.84% EUR 
74.04 37.82 w 2.17% EUR 93.58 w 10.86% CHF 114.93 MSImnt-Duc AGmvK Landstrasse 330 Ftostfadi513 FL-9495 Trioson 
•Tel. +423/3994757 Fax +423/39947 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfolio W -0.65% EUR' 99.35 PhoenixAltemathv Opporlunitici AGmvK 
Toi «423/3900840 Alte Churerstrasso 45 Fax «423̂900841 9496BalzofS SONSTIGE AGMVK Mulö Style Absolut Return • 14t -1.81% EUR 9'819.42 r'ri.. r*r«-l 
ProfllFundComAO . [ pr^I IlJ Horrengasso 21A S M 90 Vaduz ' 
Tel. +423/23507 77 • Fax +423/2350776 www pro(iAjnd.com InftxgpfDfitftxiJcom AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund ' 
w 15.20% JPY 295'890 w 23.94% USD 948.39 -i—v RegwttFundManagtnMntAO Tel +423/2374623 I Pllugstrasso 28 Fax *423/2374621 1 \ POB1143 .. . . i 9490 Vaduz wwvKregorll U r- C, Ir N 1 pk@roQontl AKTIENFONDS DUX Equity Fund DUXTradingFund 
w 13.80% EUR 102.37 w 64.19% EUR 70.01 —. ^ SartciFondtWtunoAO /•LA Rtugstrasse 16 Im 1 9490 Vaduz 
Tel +423/2365499 Fax +423/2365685 wwweeri-valua.1 fonds@serlca.oofn AKTIENFONDS , Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds. GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Incomo 
w 13.25% USD 69.51 w 3.71% EUR 54.02 w 12.38% JPY • 6*432 w 4.76% CHF 101.99 w 8.14% CHF w 5.77% CHF 
100.48 105.85 
swissflrst (Ua) OpportunlUCT AGm»K ' . ' Meierhofstrasse 5 TeL+423/2371144 Postfach 1617 Fox *423/2371145 9490 Vaduz wwMtsrttssSrstl ewissfrst@sufesfaU SONSTIGE AGMVK Cameleon Swiss Core Values swfssFirstChoJoe 
t 4.90% CHF 104.90 t 17.91% CHF 70.37 t 625% CHF 10625 TheFimdAG Herrengasse 21A _ |g-«B 9490 Vaduz 
Tel +423/237 5810 Fax *423/237 5811 wwwtheftjndl lnlb@tie(undl AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 5.12% EUR 660.48 t 4.24% EUR - 40.34 TnpnnFr» AGmvK Moiortiofstrasso 96 9495Triosön 
Tel+423/3324917 Fax+423/3924921 wwwtopgoldltmslcöm lrlb@topgddinveslcom SONSTIGE AGMVK Top-Gold AGmvK w 14.17% EUR 114.17 VP 
Bank Fondsleitung AiO 
Tel +423/2356279 SSSBANK Schmodgass 6 
Fax +423^35 7746 ^ / 9490 
Vaduz wwwvpbaritooni vpf@vpbank-com 
«;wlfmflmt «wlMflfitfLieJAnlagegetatocfiaft AGmvK a'" l Mcieitiotstrasse5 Tel «4233371144 ftstfach 1617 Hodrw 08002244 9490 Vaduz Fax «423/2321155 WWWSWlS5frstl swtssfirstgavtaftrstJ AKTIENSEGMENT AGMVK EUCoreValues US Bettor Values US Core Values 
t 
- 5.91% EUR 105.91 t 
28.56% USD 97^4 t 11.15% USD 63.99 AKTIENFOHDS VP Bank Aktlenfonds Top 50 GlobalSustainability-A- t 15.08% EUR 1*017.40 GlobalSustairiability-B- ' t 15.08% EUR 1*017.40 Europa-A- • • t 9.36% EUR 419.47 Europa-B- t 9.36% EUR 419.47 USA-A- t 17.58% USD 783.68 USA-B- , t 17.58% USD 783.68 Welt-A- . t 20.40% USD 941.86 Welt-B- t 20.40% USD 941.86 VP Bank Aktlenfonds Euroland-A- "t 956% EUR. 666J3 Euroland-B- t 9.56% EUR 666.33 Japan-A- . t 18.88% JPY, 50^89 Japan-B- , • t 18.88% JPY 50*989 Schweiz - A - t 19.65% CHF .714.10 Schweiz-B- t 19.65% CHF 714.10 USA- A-: : t 14.67% USD 670.41 USA-B- " • ' t 14.67% USD 670.41 DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik - A - • t 23.28% Asien-Pazifik - B-' t 23.28% Euroland-A- • -t 8.29% Euroland-B- t • 8.29% Grossbritannien - A- . t 10.54% Grossbritannien - B • -t 10.54% Japan-A- t 30.98% Japan-B-- t 30.98% Schweiz-A- t 11J25% Schweiz-B- t 11.25% USA-A- t 14.64% USA-B- . t 14.64% GELDMARKTFONDS VP Bank Cash&GeWmarWfbnda CHF t VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlageziellbodä für Stiftungen (CHF) VP Bank Anlagezielfbnds für Stiftungen (EUR) t 3.64% EUR 1*053.34 VP Bark Pri/at PortfoCo Liberal (CHF) A t , 7.45% CHF 1*270.72 VPBartPrivatPCrtfofoüberal CHF)Bt 7.45% CHF 1*270.72 VP Bar* Pr^atWrtfolio Liberal (EUR) At 4.85% EUR 721.52 VP Bank Privat RxtfoTio Liberal (EUR) Bt 4.85% EUR 721.52 VPBa*PrivatRjrtfoOoLfteral(USD)At 7.30% USD.1'058.96 VP Bark FVtvat.FtrtfoCo Liberal (USD) B t 7.30% USD 1*058.98 OBUGATIONENFONDS VP Bank ObCgatiooenfonds CHF-A- I 0^3% CHF 1*097.87 VP Bank ObOgabonenlbnds CHF-B- t 0^3% "CHF 1*097.87 VP Bank Obligationenfonds EUR-A- t 3.60% EUR 1718.66 VPBankOMgafonenfbndsEUR-B- t 3.60% EUR 1*218.66 VPßankOb6gationenfondsUSD-A- t 2.26% USD 1*365.11 VPBankObEgationenfondsUSD-B- t 2J26% USD'1*365.11. 
USD 1*188.28 USD 1*168.26 EUR 1*022.14 EUR 1*022.14 GBP 1*043.86 GBP 1*043.86 JPY 130*981 JPY 130*981 CHF 1*033.29 CHF 1*033.29 USD 1*132.92 USD 1*132.92 0.25% CHF 1*090.14 1.44% EUR 1*164.59 0.55% USD 1*320.39 t 3.92% CHF 995.30 1 2 3 Leaende: 1.) Fondsnama bzw. Segmentsnama 2.) Handstbarkelt (t)=t" täglg (vj^variabol iPerformanca 
seit 1.1.2003 bzw. telt Emission Retarenzwährung . .• Nottolnvontarwort +/• Kommission Kursangaben ohne Gewähr LAFV Liechtensteinischer Arilagefondsverband Herrenqasse 21A•« 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li