MITTWOCH, 24. SEPTEMBER 2003 VOLKS | 
ANLAGEFONDS ^!K°T! 11 Netto-Inventarwerte der liechtensteinischen Anlagefonds ACCURO Accuro AM Fondsleitung AG —— —— Aoulcstc 80 9490 Vaduz 
Tel. +423/2334707 Fax +423/233 47 08 wwwacajro.org lnfb@aoaraoB AKTIENFONDS Accuro Global Focus Fund ' Accuro Global Top 20 Fund. GLOBe-valor Fund 
t -fl.30% EUR' 66.80 w -3.56% EUR 67.80 w -5.45% EUR 96.30 AFM Advanced Fund Management AG Tel. +423/231 1700 Aulestrasse 80 Fax +423/231 17 01 9490 Vaduz wwwafmS info@afm.fi AKTffNFOHDS AFM Global Rfst Selection Fund t 9.00% CHF- 109.00 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz 
Td. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.fi bwm@twmch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 
49.07% CHF- 
262.07 w 
59.80% CHF 
250.q0 CFM 
Ciystai Fund Management AG Landste 8 9496 Balzers 
TeL +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fundS cfra@crystal*fund.l AKTIENFONDS B & P Vision - Q-Selection North America t 19.04% USD B & P Vision Global Equity Selection t. 9.07% EUR B&P Vision OptiMixWond t BFC Maslerfund North America BFC Prime Invest DACHF0HDS Epikur Fund - Flux OBLIGATIONEHFONDS B&P Vision Global Bond Selection BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
18.29% EUR w 29.24% USD w 5.12% EUR 
119.04 35.73 110.33 98.17 56.27 w 7.55% EUR 80.52 2.23% EUR 9.33% EUR 
105.35 ,108.27 w 5.13% CHF 105.13 First Lleditenstoln Irvestment Fonds Vorwaltungs-AG HofTcngasse 12 9190 Vaduz 
Tel. +423/2351942 Fax +423/2351666 www.lgt.com   igtfonds@lglcom AKTIENFONDS first Liechtenstein Swiss Fonds t 16.60% CHF 27.75 First Zürich (Ue) jl] Anlagogesellschafl AGmvK Egortastrasse 17, PF 229 Fun fp«KH 9490 Vaduz 
Tel. +423/237 43 43 Fax +423/23201 43 senat@p<ngneLI SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Märtet 
t 10.64% CHF 102.12 t -020% CHF 99.80 Fortuna Irvostmont Rätikonstrasse 13 [||to1--5) 9490 Vaduz CiKNKHAIJ fltlf 
Tel. +423/232 0562 Fax +423/2361548 vwwfortunainvest.fi irvestment@genoral.ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 4.20% CHF 87.09 Fortuna Europo Balanced Fund EUR t 3.98% EUR 96.24 OBIIGATIONENFOHDS Fortuna Short Term Bond Fund CHF t 0.87% CHF 527,46 m 
Global Fund Sorvicos AG Städte 17 9490 Vaduz 
Tel. +423/236 94 00 Fax +423/236 94 06 wwwgfsi lnfo@gfeJ AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Loog/Sbort Equity Prime Capital Altemath« Strategies Fund of Funds 
w 525% CHF 99.90 w 18.83% USD 42.66 v 3.71% EUR w121% EUR 
98.47 69.27 t -3.56% EUR 96.44 m 4.33% CHF 104.90 mpwH| Hermann Finance AGmvK /W$tT3SS0 59 
Tel. +423/399 33 66 Fax+423/399 33 60 wwwhermannfinance.com info@hcmiannfinance.com AKTIENSEGMENT AGMVK Global Equiües(überieaing 6.10.03) t EUR 100.00 Silicon Valley Equities t 63.43% USD 78.43 -if-^ HPC Wertzuwachs-Anteile AG mit veränderlichem Kapital T-T Meierhofstrasso 96 JLX Vx 9495Trioscn 
Tel. +423/392 49 17 Fax+423/392 49 21 wwwhpdnvostcom info@hpdnvestcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-24.94% CHF 77.84 
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IFM Indcpendent Fund M ange met Aß Austrasse 9 9490 Vaduz 
Tel. +423/235 04 50 Fax +423/2320451 wwwifmfunds.com lfrn@1Vg.com AKTIENFONDS Aquila International Fund - Corby 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 & Mld Caps CONVERTIBl! FUNDS Global Convertible Bond Fund Principal Asla Convertible Bond Fund DACHFONDS Alternatnend Fund FOF Infbtech Selection FOF Life Science 
Selection GEMISCHTE FONDS CATAM Global Strategie? Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanlon Fund- Rortfofc(EUR) Talanton Fund - Portfolio (USD) 0BLIGATI0NENF0NDS 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 SpiderFund 
W 
12.96% CHF 823.75 w 9.11% CHF 511.52 w 12.46% EUR 777.26 w 31.18% CHF 648.35 w 47.92% USD 1'089.06 W 14.75% EUR 724.82 W 21.10% JPY 4'994 w 31.97% JPY 5-152 w 8.89% EUR 998.83 w 4.61% CHF' 1402.07 v 9.59% USD T051.22 W 15.73% EUR 587.04 w 19.72% EUR 718.76 v 11.39% CHF 892.75 w 3.82% USD 1'045.12 w 0.09% CHF 680.88 w 0.17% CHF 1*001.71 w 3.60% EUR 886.49 w 4.20% USD 960.07 w 3.45% CHF 1*084.30 m -0.73% CHF 992.66 v 4.82% USD 1236.63 v 4024% CHF 626.41 w 45.80% CHF V013.60 v 17.10% EUR 70.12 v 1.71% EUR 60.70 w -6.89% CHF 8729 w-18.07% CHF 819.35 Internationale Fonds Servico AG Schmedgass6 9490 Vaduz 
Tel. +423/235 6370 Fax+423/235 76 84 wwwvpbank.com '  lfbs@vpbank.com AKTIENFONDS Admiral Global Equity Fund w 6.93% CHF 31.92 Alöod France FundOrcwthTrancheA w 10.74% EUR 78021 Alied Fnance Fund-Grcwth Tranche B w 10.74% EUR 78021 ICSGPremlum World Fund w 22.28% CHF 65.08 Oak TreeSmai&Md Caps Eurcpe Fund v 12.61% EUR 65.44 CEkTiee\aue&Gro*htatiArnataFuiJv 4.00% USD 100.77 The Cronos Global Fund w 16.45% EUR 108.03 VölueHoMngs Capital Partners Fund l 38.00% EUR 1*196.09 GEMISCHTE FONDS FPM Portfblio Defensiv + ' w 1.02% CHF 101.02 IGT Fondsleitung AG ASW Homxigasso 12 9490 Vaduz 
Tel. +423/2351942 Fax+423/2351666 wwwJgtcom lgtfonds@tglcom AKTIENFONDS LGT Equity Fund Asia/Pacific 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 America (USD) GEIDMA^KTFONDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) IGT Money Märtet Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Yeare (CHF) U3T Strategy 3 Years (EUR) " LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFOHDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) IGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 29.65% USD 1/132.97 t • 25,18% EUR 517.08 t 37.87% USD 1'038,04 l 27.41% JPY 516.00 t 20.69% USD 1'652.53 t 0.02% CHF 1'084.80 t 1.06% EUR 604.77 t 0.51% ÜSD 1233.40 t 4.89% CHF 1*015.70 t 4.85% EUR 1'079.18 t - 9.35% CHF 899.10 t 8.57% EUR 959.97 •0.35% CHF 1.44% EUR -0.19% USD 0.96% EUR 0.39% CHF 2.47% EUR . 2.23% CHF 2.33% EUR 
1263.10 . 738.16 1*620.31 979.03 1*095.65 1'188.96 1*125.35 1*224.60 
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LL0 Fondsleitung AG Städte 17 9490 Vaduz 
Tel. +423/2368140 Fax +423/23601 46 wwwfi>fündsJ hfcxgüb-fundsl AKTIENF0NDS LLB 50 Leaders Invest t 15.59% LLB A8>0 Invest . t 15.25% LLB Fit for Life Invest t 14.85% LLB High Tech Invest 12127% LLB Liechtenstein Banken Invest t 5.76% LLB Portfolio Invest Aktien Europa t 5.53% LLB Portfolio Invest Aktien Japan t 16.79% LLB Partfolio Invest Aktien Nordamerika t 16.55% LLB Portfolio Invest Aktien Schweiz t 14.06% LLB Regio Bodensee Invest t 35.67% CONVERTIBl! FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 13.09% CHF 99.80 LLB  \forsorge   Invest Ertrag (CHF) t 6.54% CHF 99.30 LLB  \Axsorge   Invest Ertrag (EUR) t 2.62% EUR 102.23 LLB Vorsorge Invest Zuwachs (CHF) t 921% CHF 85.05 LLB Vorsorge Invest Zuwachs (EUR) t 4.11% EUR 89.21 OBLIGATIONENFONDS LLB Euro Alternativ Invest w '2.16% CHF 104.25 LLB Global Bond Trend Invest w 0.54% CHF 92.65 LLB Rortfofo Invest Obligationen CHF t 0.52% CHF 11925 LLB Portfolio Invest Obligationen EUR t . 3.'37% EUR 69.66 LLB Portfblio Invest Obligationen USD t 2.14% USD 144.47 
CHF 84.90 CHF 76.85 CHF 81.20 CHF 4020 CHF 160.90 EUR 59.54 JPY 9027 USD 133.47 CHF "12425 CHF. 95.50 t 323% EUR 90.48 RBH L&vonfonds AG mß Pradafant 21 «n : 9490 Vaduz 
Tel. +423/235 00 90 Fax +423/2350091 wwwlocwofifondsoom Wo@tocwDnfondlcDrTi AKTIINF0NDS Löwen Equity Fund . Löwen Investment Fund - Growth ' • 
wia90% CHF 74.04 W 21.84% EUR 37.82 CONVERTIBLE FUNDS Löwen Investment.Fund - Convertibles w 2.17% EUR 93.58 OBIIGATIONENFOHDS Löwen Bond Fund w 10.86% CHF 114.93 MSImwt-Uuc AGmvK Landstrasse 330 R»tfach513 FL«9495 Triesen 
Tel. +423/3994757 Fax+423/399 47 59 AKTIENSEGMENT, AGMVK MSInvest Duo Mixed-Porlfolk) w -0.65% EUR 99.35 Phoenix Alternative Opportunitiet AGmvK Tel. +423/390 08 40 Ate Churcrstrasse 45 Fax +423/390 06 41 9496 Batzen SONSTIGE AGMVK Multi Style Absolut Return ' 14t -1.81% EUR 9B19.42 p_ 4^_ rC, t1 
Prof IF und Com AG [ P™111J Hommgasso 21A 9490 Vaduz 
Tel. *423/23507 77 . Fax *423/235 07 78 wwwprofitfund.com hfo@pfoftftjrid.cxjm AKTIINFOHDS PFC Japan Asia Equity Fund w 13.04% JPY "290'324 SONSTIGE FONDS PFC Global Macro Fund W 26.59% USD 968.66 -| . Regent Fund Managoment AG Toi. +423/23746 23 I J Pllugstrassa 26 Fax +423^374621 1 X POB1143 r 
_ .. .. ... 9490 Vaduz "wwwegonl i R F. f. h N I • _ ' pk@nsgenti AKTIENFONDS DUX Equity Fund DUXTrading Fund 
w 13.80% EUR' 102.37 w 68.97% EUR . 72.05 ' Serica Fondsleitung AQ /iSS. 
l Pflugstrasso 16 ( ^ / 
 9490Vadl a 
Tel.. +423/236 54 99 Fax' +423/236 56 65 www 
sert-value i (bnd5@5crica com 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 SertValue Global Portfofo Seri-Value Income 
w 13.77% USD 69.83 w 2.48% EUR 53.38 w 925% JPY 6253 w 5.12% CHF 102.34 w 7.47% CHF w 5.40% CHF 
99.86 105.48 
cu/l <• e f/rc-f swissnrat(Uo)AnlagogeseUs<tiaft AGmvK awiaailta t «3^^(5,1,350 5 
Tel.+423/2371144 Postfach 1617 Hoffine 06002244 94 90 Vaduz "Fax +423/23211 55 wwwgwissirsU /- . wÄsflrctgantesarsU AKTIIHSIGMEHT AGMVK EU Coro Values t US Better Values t US Coro Values t 
3.00% EUR 103.00 27.14% USD 96.17 10.68% USD 63.72 SWiSSf/rSf sw:ssfirs! (Ue) Opportunities AGmvK Metatxifetrasse 5 Pcstfatfl 1617 9490 Vaduz 
Tel. +423/2371144 Fax +423/2371145 wwwsnfesSnstl swtesfrst^awssVslI SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChoice 
t 4.37% CHF 104.37 t 15.05% CHF' ' 68.66 t 5.63% CHF 105.63 TheFund AG Heoengasso 21A 9490 Vaduz 
Td. +423/2375810 Fax +423/237 5811 wwwthefaidJ Wo®1hcAndl AKTIENF0HDS TF Growth Global Equity Fund GEMISCHTE F0HDS Rhein Investors Global Mix 
w 3.95% EUR 653.13 . t 2.92% EUR 39.83 Tnpnnrri AGmvK Molorhofstnisse 06 9495Trtoson 
Tel+423/3924917 Fax +423^9249 21 wwwtojpgolcfinvestoom )nfo@topgokinve$lcom SONSTIGE AGMVK Top-Gold AG mvK w 14.17% EUR 114.17 VP Bank Fondsleitung AG BANK Sctmedgass 6 9490 Vaduz 
Tel +423/2356279 Fax +423/2357746 wwwvpbartccom vpf@vpbarA.ooni AKTIENFONDS VP Bank Aktienfbnds Top 50 Global Sustainability - A- Global Sustainability - B - Europa-A­ Europa - B - USA-A- USA-B- Welt-A- Welt-B- VP Bank Aktienfonds Euroland - A - Euroland-B- . Japan - A - Japan - B-- Schweiz-A-.. Schweiz-B- USA-A- USA-B- DACHFONDS. VP Bank Best Advice FoF Aktion Asien-Pazifik - A - .. Asien-Pazifik - B - Euroland-A- Euroland- B- ., Grossbritannien-Ä • Grossbritannien - B • Japan - A- Japan-B- Schweiz-A- • Schweiz - B - USA-A- USA-B- GE1DMARKTF0NDS VP Bank Cash & Geldmarktfbnda CHF t VP Bank Cash & Geldmarktfonds EUR l VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlagozielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bank Privat Portfofo Liberal (CHF) A t VP Bar* Privat Rxtfbfo Liberal (CHI"" ~ VP Bark Privat Portfblio Liberal (EUR] VP Bank Privat ftrtfofo Liberal (EUR] VP Bark Privat FtortfoCo Liberal (USD) A t VP Bank Privat PortfoCo Liberal (USD) B t OBIIGATIONENFOHDS VPBankObügatiorienfondsCHF-A- I VP Bank Obligationenfonds CHF - B- • t VP Bank Obtigationenfonds EUR - A - t VP Bank Obtgaüonenfands EUR-B- t VPBankOb6gaöonenfofidsUSD-A- t VPBankOb6gationenforidsUSD-B- i 
11.72% EUR 11.72% EUR 7.13% EUR 7.13% EUR 16.60% USD 16.60% USD 20.14%- USD 20.14% USD 6.47% EUR 6.47% EUR 14.19% JPY 14.19% JPY 16.86% CHF 16.66% CHF 14.26% USD 1426% USD 
987.71 987.71 410.91 410.91 777.16 777.16 939.80 939.80 647.51 647.51 48"978 48-978 697^45 697.45 668.00 668.00 21.74% 21.74% 6.17% 6.17% 8.93% 8.93% 27.06% 27.06% 10.60% 10.60% 15.58% 15.58% 
USD 1'153.72 USD 1'153.72 EUR 1'002.10 EUR 1002.10 GBP 1"028.73 GBP 1*028.73 JPY 
127*060 JPY 127-060 CHF 1*027.21 CHF 1'027.21 USD 1*142.23 USD 1*142.23 • 0.25% CHF 1*090.17 1.47% EUR 1'164.84 0.56% USD 1320.46 t 3.61% CHF 992.37 nrj« I HF)Bt J At J)B t 
3.45% 6.58% 6.58% 4.10% 4.10% 7.12% 7.12% 
EUR V051.41 CHF 1260.52 CHF 1760.52 EUR 716.37 EUR 716.37 USD 1'057.12 USD 1'057.12 0.44% CHF T100.24 0.44% CHF 1'100.24 4.00% EUR 1223.38 4.00% EUR 1223.38 2.13% USD 1*363.34 2.13% USD 1*363.34 2: 3 4 5 .eoende: 1.) Föndsname bzw. Segmentsnama ' . 2.) Handolbarkelt (t)=täglich (w)=wöchentlich (14t)=vierzfihn- tägig (v)=variabel 3.) Performance seil 1.1.2003 bzw. seit Emission , Referenzwähiung • . 5.) Nettolnvontanwe'rt+/-Kommission Kursangaberi ohne Gewähr LAFV Liechtensteinischer Änlagefondsverband Herrengasse 21A • 9490 Vaduz » Tel. +423/7910791 « Fax +423/2350778 » E-Mail  info@lafv.li *  www.lafv.li