DIENSTAG, 30. SEPTEMBER 2003 BLATT 
I ANLAGEFONDS VOI^FOf^DSPLATZ 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds A C C u R o Accuro AM Fondsleitung AG •  " Aculcstt 80 9490 Vaduz 
Tel. +423/233 47 07 Fax +423/23347 06 wwwaccuraotg lnfo@accurac»g AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
« -9.61% EUR 65.85 w -4.41%- EUR 6720 w -6.04% EUR 95.70 AFM Advanced Fund Management AG Tel. +423/231 1700 AukstrassaSO Fax+423/231 1701 9490\teduz wwwefm.1 info@afm.l AKTIENFONDS AFM Global First Selection Fund t 6.45% CHF 106.45 Classic Fund Management AG Rätitonstrassa 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdasskArdJ bwm@bwmdi AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 45.53% CHF w 54.20% CHF 
255.85 241.25 C F M 
Crysta) Fund Management AG Landstr. 8 9490 Bakers 
Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystaWund 8 dm@cryslal-fund.li AKTIENFONDS B & P Vision- Q-Selection North America t 16.37% USD B & P Vision Global Equity Selection t 7.33% EUR B&PVislonOptiMixV\tofW • t BFC Mäste rfurtd North America BFC Prime Invesl DACHFONDS Epikur Fund - Flux OBIIGATIONENFOHDS B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
17.51% EUR w 24.34% USD w ,3.12% EUR 
116.37 35.16 109.60 94.45 55.20 w 7.55% EUR 80.52 I 2.74% EUR w 8.85% EUR 
105.87 107.79 w 3.61% CHF 103.61 Flist Liechtenstein Investment Fonds Vofwattungs.AG Horrongasso 12 9490 Vaduz 
Tel. +423/235 19 42 Fax +423/2351666 wwwlgloom lgtfcnds@gtoom AKTIENFONDS First Liechtenstein Swiss Fonds t 13.66% CHF 27.05 J1 Fi»»t 
Firot Zürich (Lie) Anlagegojollsthalt AGmvK Egcrtastrasse 17. PF 
229 9490 Vaduz 
Tel. +423/237 4343 Fax +423/232 
0143 scnat@plngnet.i SONSTICE AGMVK FZ Strategies 1.0 FZ Strategies Market 
t 7.84% CHF t -0.80% CHF. 
99.54 99.20 Fortuna Investment Räljkonstrasso 13 9490 Vaduz 
Tel. +423/23205 92 Fax *423/23615 43 wvwfortunalnvcstS lrM*tmenl@goneral di GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIONENFOHDS Fortuna Short Term Bond Fund CHF ( 
3.37% CHF 3.55% EUR 
86.40 95.85 1.20% CHF 529.16 Global Fund Services AG SUdtle 17 9490 Vaduz 
Tel. +423/236 94 00 Fax +423/236 94 06 wwwgfsf lnlo@gfil AKTIINFONDS Cotumbus Global Tnend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Rortofblio SONSTIGE FONDS KIMA Long/Short Equity Prlme Capital Alternativa Strategies Fund of Funds 
w-6.66% CHF 88.60 w 17.30% USD 42.11 v 3.71% EUR 98.47 w 1.08% EUR 69.18 t -4.28% EUR 95.72 m 4.28% CHF 104.85 Hormann Financo AGmvK Austrassa59 9490 Vaduz 
Tel. +423/399 33 66 Fax+423/399 33 60 wvmhorniarrtfnancacom Inf0@hefmanrtlnancttc0m AKTIINSEGMENT AGMVK Global Equities (Liberierung 6.10.03) t 
EUR Silicon Valley Equities t 
51.72% USD 
100.00 72.81 PHPC 
Wortzuwachs-Antolle AG mit verändertet»™ Kapital 1-1 
(Moerhofetrasso 96 -iJ 
L ^ 9495'Triesen 
Tel. +423/3924917 Fax+423/392 49 21 wwKhpdnvest.com WagtTparMst.com SONSTIGE AGMVK HPC Wertzuwachs-Anteile  AGmvK w-24.94% CHF 
77.84 
1fm IFM Independont Fund Management Aß AustrassoO 9490 Vaduz 
Tel. +423/2350450 Fax +423/232 04 51 wwwtfmfundjcom #m@lkgcom AKTIENFONDS Aquila International FundI- 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 fjlue Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBIE FUNDS Global Convert'ble Bond Fund Principal Asla Convertible Bond Fund DACHFONDS Allernatrend Fund FOF Infatech Selection FOFLife Sa'ence Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek 
Opportunitas Fund Talanton Fund - Rortfolio (EUR)- Talanton Fund - Portfoüo (USD) OBLIGATIONENFONDS 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 - Equily Growth (EUR) GFA International Fund- Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w 11.21% CHF 810.93 w 7.85% w 8.31% w 23.88% w 39.21% w 10.20% w 14.43% w 30.43% w 9.09% w '4.52% v 9.59% w 12.98% w 17.23% 
CHF 505.63 EUR 748.59 CHF 612.26 USD 1'024.90 EUR 696.09 JPY. 4719 JPY 5'092 EUR 1'000.71 CHF 1*400.87 USD 1'051.22 EUR' 573.09 EUR 703.81 v 11.39% CHF 892.75 w 2.01% USD 1*026.87 w 0.06% CHF 680.72 w -1.02% CHF 989.76 w 2.09% EUR 873.53 w 3.36% USD 952.34 w 3.70% CHF 1*086.96 m -0.73% CHF 992.66 v 4.82% USD 1*236.63 v 40.24%. CHF 626.41 w 40.23% CHF 974.92 v 17.10% EUR 70.12 v 1.71% EUR 60.70 w -2.42% CHF 91.48 w-15.36% CHF. 846.43 Internationale Foods Service AG Scfrnodgass6 9490 Vaduz 
Tel. +423/235 63 79 Fax+423/235 76 84 wMwvpbank.com itos@vptank.oom AKTIENFONDS Admlral Global Equity Fund w 4.89% CHF 31.31 AEedFrianceFund-GnsvvthTrancheA w 7.55% EUR 75773 AJied Rnanco FuncKBrawth Tranche B w 7.55% EUR 757.73 ICSG Premlüm Wwld Fund w 18.28% .CHF 62.95 OakTreeSmai&Md Caps Europe Fund v 11.20% EUR 64.62 QakTieeN^&Gra/^NröAmoicaRiYlv 4.44% USD 101.19 The Cronos Global Fund w 10.06% EUR 107.67 Välue Holdings Capital Partners Fund 1 38.17% EUR 1*197.58 GEMISCHTE FONDS FPM Rortfolio Defensiv + - w 1.43% CHF 101.43 LGT Fondsleitung AG Horrengasso 12 9490 Vaduz 
Tel +423/2351942 Fax+423/23516 66 www Igt com lgtfonds@gtoom AKTIENFONDS LGT Equily Fund Asia/Pacific ex Japan (USD) LGT Equily Fund • Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equily 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) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) U3T Strategy 4 Yeare (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) IßT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 29.43% USD 1*131.10 t 21.80% EUR 503.10 t 33.75% USD 1*007.07 t 22.96% JPY 498.00 t 17.36% USD 1*606.95 t 0.03% CHF 1*084.90 t 1.11% EUR 605.07 t 0.54% USD 1*233.87 t 4.34% CHF 1*010.40 t 4.44% EUR 1*074.89 t 7.67% CHF 885.30 t 7.14% EUR 947.32 •0.20% CHF 1.75% EUR 1.16% USD 1.76% EUR 0.46% CHF 2.70% EUR 2.16% CHF 2.78% EUR 
1*265.05 740.41 1*642.30 986.81 1*096.35 1*191.61 1*124.55 1*229.94 
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LLB Fondsleitung AG SUkfflo17 9490 Vaduz 
Tet. +423/2368140 Fax +423/236 6146 wivwjfoĵndil AKTIENFONDS LLB 50 Leaders Invest t • 12.05% LIB A&Olnvest t 13.68% LLB Fit for Life Invest | 11.67% LLB High Tech Invest t 16.59% LLB Liechtenstein Banken Invest I. 4.19% LLB Portfolio Invest Aktien Europa t 3.33% LLB Rortfolio Invest Aktien Japan t 14.49% LLB Rortfolio Invest Aktien Nordamerika t 13.46% LLB Portfolio Invest Aktien Schweiz t 11.08% LLB Regio Bodensee Invest t 32.55% CONVERTIBIE FUNDS LLB TOPportUnilies Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 10.42% LLB Vbrsorge Invest Ertrag (CHF) t 4.63% LLB  \foreorge  Invest Ertrag (EUR) t 2.07% LLB  \forsorge  Invest Zuwachs (CHF) t 7.54% LLB Vorsorge Invest Zuwachs (EUR) t 2.84% OBIIGATIOHEHFONDS LLB Euro Alternativ Invest w 2.11% LLB Global Bond Trend Invest w 0.65% LLB Portfofo Invest ObTigalionen CHF t 0.56% LLB Portfolio Invest Obligationen EUR t 3.62% LLB Rortfolio Invest Obligationen USD t 2.97% 
CHF 182.30 CHF 75.80 CHF 78.95 CHF 38.65 CHF 158.50 EUR 58.30 JPY 8*849 USD 129.94 CHF 121.00 CHF 93.30 t 1.77% EUR 89.20 CHF 97.45 CHF 98.45 EUR 101.68 CHF 83.75 EUR 88.12 CHF 104.20 CHF 92.75 CHF 119.30 EUR 69.83 USD 145.65 E 
LCwenbnds AG Pradafant 21 9490Vöduz 
-Tel. +423/2350090 Fax +423/235 00 91 wwwloewenfonds.com info@toewenfbnd&com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBIE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHEHFONDS Löwen Bond Fund 
w 15.58% CHF- . 71.37 w 17.49% EUR 36.47 w 1.81% EUR 93.25 w 10.55% CHF 114.61 MSI nvcst*Due AGmvK Landstrasso 330 Postfach 513 , FL-9495 Trlosen 
. Tel. +423/3994757 Fax *423/39947 59 AKTIENSEGMENT AGMVK MSInvest Duo Mixed-Ftortfolio w -1.36% EUR 98.64 PhoenLx'Allermai\r Opportunitia AGmvK Toi. «423/3900640 A!toChur«stra5sa45 Fox"«423/3900841 9496 Balzcra SONSTIGE AGMVK Mulli Style Absolut Return 14t -1.81% EUR 9'819.42 r'r\r»*fi+T ProfclFundConi AG Lpr^llJ Horrongasso 21A 9490 Vaduz 
Tel. «423/23507 77 Fax +423/23507 76 wwwproWftndcan '  lnfo@fxolitfund.com AKTIENfONDS PFC Japan Asia Equity Fund w 13.04% JPY' 290*324 SONSTIGE fONDS PFC Global Macro Fund w 26.59%. USD 968.66 -i—v Regont Fund Management AG ' Tel. «423/23746 23 I J Pflugslrasso 28 Fax <42^2374621 1 
V POB1143 .. . 9490Vfoduz ww«rogontl R '* 
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w 10.68% EUR 99.57 w 58.77% EUR 67.70 Seitca Fondsleitung AG Pflugstrasse 16 ( 
1 9490 Vaduz 
- Toi +423/236 54 99 Fax +423/236 56 85 wwwcort-value .i fonds@serica.Goni AKTIENfONDS Serl-Value America Growth Seri-Value Europe Equity Growth Serl-Value Far East Equity Growth 
w 13.77% USD 6&83 w 2.48% EUR 53.38 w 9.25% JPY 6*253 DACHFONDS Serl-Value Alternative & Equity Fundof-Funds w 5.12% CHF 102.34 GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Valua Income 
w 7.47% CHF , 99.86 W 5.40% CHF 105.48 
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Tel+4230371144 ftat)ach1617 Hoffine 06002244 9490 Vaduz Fax +423/2321155 wyvwaufcsMJ «wtosfrstgsatsarcU AKTIENSEGMENT AGMVK, EU Coro Values US Better Values US Coro Values 
t 0.38% EUR 100.38 t 21.84% USD 92.16 .t 8.15% USD 62.26 swissf/rsf swissliist (Ue) Opportunities AGmvK MciortiofetraSM 
5 Tel. +423/2371144 R*tfach1617 Fax+423/2371145 9490 Vaduz wwwwfss&xU swtssürsttgmtelMJ SONSTICE AGMVK Cameleon Swiss Coro Values swissFirstChoice 
t 6.08% CHF 106.08 t 12.15% CHF 66.93 t 4.48% CHF 104.48 TheFundAG Herrengasso 21A Tr® 9190 Vaduz 
Tel. +423/2375610 Fox +423/2375611 wwwtteftjnd.l Hb@theftjndJ AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 3.95% EUR 653,13 t 2.12% EUR M.52 Tnpon»J5 AGmvK Meierhofstrasse 96 9495 Triocen 
Tel +423/3924917 Fax+423/392 49 21 wwwtop90kirMJSt.com Wo @1op9dd»M !5tcm SONSTIGE AGMVK Top-Gold AG mvK w 19.59% EUR 119.59 VP Bank Fondsleitung AG Tel. +423/2356279 BSBANK Sdmedgass 6 Fax +423Ä357746 • 9490Vadia ' - w*«vpbank.oom vpf@vpbariu3om 8.71% EUR. 8.71% EUR 5.24% EUR 5.24% EUR 13.47% USD 13.47% USD 17.34% USD 17.34% USD t 3.68% EUR t 3.68% EUR t 11.73% JPY 11.»% JPY 13.92% CHF 13.92% CHF 11.47% USD 11.47% USD 
AKTIENFONDS VP Bank Aktionfönds Top 50 Global Sustainability-A- t Global Sustainability - B - t Europa-A- , - - t Europa -B- t USA-A- 
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S Horrenpasse 21A, 9490 Vaduz, Tel. +423 / 791 07 91, Fax +423 / 235 07 78 : E-Mail: into&lflfv.ll,  www.lafv.li LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz • Tel;-+423/791079T • Fax +423/2350778 • E-Mail  info@lafv.ii •  www.lafv.li