MITTWOCH, 1. OKTOBER 2003 VOLKS BLATT 
ANLAGEFONDS VOM* FO NDSPLATZ 
13 ACCURO Accuro AM Fondsleitung AO — •  . Aauksstc 80 9490 Vaduz 
Tel. +423/233 47 07 Fax *423/233 47 08 wwwaccuraorg Wo@3ccuraorg AKTIEKFOHDS Accum Global Focus Fund Accuro Global Top 20 Fund GLOBo-vak* Fund 
t -9.75% EUR 65.75 w -4.41% EUR 67.20 w -«.04% EUR 95.70 AfMAdvmncedFundManagtfnentAO Tel, +423/231 1700 Aiiestasso 80 Fax +423/23117 01 9490 Vaduz wftwafmi Wb@afmJ AKTIENF0HDS AFM Global Rist Selection Fund t 6.45% CHF 106.45 Classic Fund Management AO Rätitonstrasse 33 9490 Vaduz 
Tel *423/232 37 39 Fax *423/233 30 50 wwwdassfcfündi bMn@bwm.di AKTIINFONDS Classic Global Equily Fund Classic Leverage d Equity Fund 
w 45.53% CHF w 54.20% CHF 
255.85 241.25 ••• CFM 
Crystai Fund Management AO Undsfc 8 9496 Balzen» 
Tot *423/3809999 Fax +423/388 99 90 crystaKund.fi cfm@crystaWund.i AKTIINFONDS B & P Vision - Q-Seleclion North America t 17.15% B & P Vision Global Equity Selection t 6.47% B & P Vision OptiMix Vfortd t '16.59% BFC Mastorfund North America w 8.85% BFC Prime Invest w 3.12% DACHFONDS EpikurFund-Flux OBUGATIONEHFONDS B&P Vision Global Bond Selection t 2.50% BFC Masterfund High Yield w 8.85% SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
USD 117.15 EUR' 34.88 EUR 108.74 USD 107.79 EUR 55.20 w 5.25% EUR 78.80 EUR 105.63 EUR 107.79 w 3.61% CHF 103.61 Fint Liechtenstein Investment Fonds Vorwattung»-AG Herroogasso 12 9490 Vaduz 
Tel +423/235 1942 Fax +423/235 1666 www Igt com lgtfonds@lgt.oorn AKTIINFONDS First Liechtenstein Swiss Fonds t 13.03% CHF 26.90 il fl*tt ZltlC <ln) 
Flrat Zürich (Ua) AntagognebchaftAGimK Egertastrasse 17, PF 229 9490 Vaduz 
Tel. +423/237 43 43 Fax *423/232 0143 senat@*igneU SONSTIGE AGMVK FZ Strategies 1.0. FZ Strategies Märtet 
t 8.07% CHF 99.75 I -0.79% CHF 99.21 genkhaij («ir 
Fortuna Investment Rdtitonstrasse 13 9490 Vaduz 
Tot +423/2320592 Fax +423/2361548 wwwtortunainvostl lnwstment@gonerai.ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 3.13% CHF 88.20 Fortuna Europe Balanced Fund EUR t 3.34% EUR 95.65 OBUGATIONEHFONDS Fortuna Short Term Bond Fund CHF t 1.23% CHF 529.33 m 
Global Fund Service* AO SIAdflo 17 9490 Vaduz 
Tel. +423/23694 00 Fax +423/236 94 06 wwwgfsl WcxggfsJ AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Rortofolio SONSTIGE FONDS KIMA Long/Short Equily Prime Capital Alternative 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 -4.27% EUR 95.73 m 4.28% CHF' 104.85 Hermann Flnanc*AS<nvK Td. +423/399 33 66 Fax+423/399 33 60 wwwhermannlinanoacom inlo@hefmafinlViancacom AKTIENSEGMEHT AGMVK Global Equities(Uberierung 6.10.03) t 
EUR 100.00 Silicon Valley Equities . t 54.57% 
USD 74.18 HPC Wortzuwactim-Antei!« Ir AG mit vorändeilichem Kapital X-T {1 Mekxtio(st3ssa96 -1J 
L — M 95 Triosen 
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Netto-Inventarwerte der liechtensteinischen Anlagefonds % 
IFM Independent Fuid Management AG Austrasso 9 9490 Vaduz 
Td. +423/23504 50 Fax +423/232 04 51 wwwifmfund3.com nn@fkg.com AKTIENFONDS Aquila International Fund Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equily Fund Odyssey Technology Fund Principal Equity Fund - Europe. Principal Equity Fund- Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps COHVERTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend 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 - Fortfolio (USD) OBUGATIONEHFONDS 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-w 
11.21% CHF 810.93 w 7.85% CHF 505.63 w 8.31% EUR 748.59 w 23.88% CHF 612.28 w 39,21% USD 1'024.90 w 10.20% EUR 696.09 w 14.43% JPY 4719 w 30.43% JPY •' 5*092 w 9.09% EUR 1'000.71 w 4.52% CHF 1'400.87 . v 9.59% USD 1'051.22 w 12.98% EUR 573.09 w 1723% 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 Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w 3.70% CHF 1-086.96 m -0.73% CHF 992.66 v 4.82% USD 1236.63 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 Arndt Service AO SchmedgassB 9490 Vaduz 
Tel. +423/235 63 79 Fax+423/235 76 84 wwwivpbank.com tfos@vptank.com AKTIENFONDS Admiral Global Equity Fund w 4.89% CHF 31.31 AKedFinanoeFundÖovvIhTrancheA w 7.55% EUR 757.73 AtiedFinarceFundOowthTrancheB w 7.55% EUR 757.73 ICSG Premium Wxld Fund . w 18.28% CHF 62.95 Oak TraeSmal&Wd Caps Europe Fund v 11.20% EUR 64.62 0*T(oeV^&G>c^NbrtiAmafcaftfidv 4.44% USD 101.19 The Cronos Global Fund w 16.06% EUR 107.67 Value Höltings Capital Partners Fund t 38.55% EUR V200.85 GEMISCHTE FONDS FPMPortfofio Defensiv + w 1.43% CHF 101.43 LOT FoodaJeftung AO Herrengassa 12 9490 
Vaduz 
TO. +423/23519 42 Fax+423/2351666 wwwlglcom lgtfonds@lgtcom 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) GEIDMARKTFONDS LGT Money Market Fund (CHF) IGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Yeare (CHF) LGT Strategy 3 Years (EUR) IGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBUGATIONEHFONDS LGT Bond Fund (CHF) ÜGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Year(CHF) LGT Strategy 1 Year(EUR) LGT Strategy 2 Yeare (CHF) LGT Strategy 2 Yeare (EUR) 
t 28.65% USD V124.21 t 21.31% EUR 501.10 t 33.78% USD 1'007.25 t 23.95% JPY 502.00 t 18.49% USD 1'622.51 t; 0.03% CHF 1'084.95 t 1.12% EUR 605.14 t 0.57% USD 1'234.22 t 4.24% CHF 1'009 45 t 4.39% EUR V074.40 t 7.53% CHF 884.15 t 7.05% EUR 946.50 t -0.23% CHF 1-264.60 t 1.79% EUR 740.70 t 1.05% USD 1-640.44 t 1.60% EUR 985.24 t 0.46% CHF 1-096.40 t 2.68% EUR 1*191.42 t 2.18% CHF 1'124.85 t 2.74% EUR 1-229.47 
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IXBFondtMtungAQ Städtlo 17 9490 Vaduz 
Tel. +423/236 81 40 Fax +423/2368148 . wwwfc-ftixh.1 Mo@#>tondil AKTIENFONDS LLB 50 Leaders Invest LLBA&O Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Rytfoffo Invest Aktien Europa LLB Portfolio Invest Aktien Japan, LLB Fortfolio Invest Aktien Nordamerika LLB Rortfblio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBU FONDS LLB TOPportunities Invest 
t 12.32% t. 13.68% t 1202% t 17.04% 3.27% 2.87% 13.17% t 14.67% t 10.53% t 
32.90% 
CHF 82.50 CHF 75.80 CHF 79.20 CHF' 38.80 CHF 157.10 EUR 58.04 JPY . 8747 USD 131.32 CHF. 120.40 CHF 93.55 t 1.53% EUR 88.99 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 10.65% LLB Vorsorge Invest Ertrag (CHF) t 4.58% LLB  \foreorge  Invest Ertrag (EUR) t 206% LLB  \forsorge   Invest Zuwachs (CHF) t 7.41% LLB Vorsorge Invest Zuwachs (EUR) t 277% OEiUGATIONENFOHDS LLB Euro Altemath/Invest w 2.11% LLB Global Bond Trend Invest w 0.65% LLB RortftaOo Invest Obligationen CHF t 0.56% LLB Rortfblio Invest Obligationen EUR t 3.64% LLB FbrtfoGo Invest ObBgalionen USD t 3.10% 
CHF 97.65 CHF • 98.40 EUR 101.67 CHF 83.65 EUR 88.06 CHF 104.20 CHF 92.75 CHF 119.30 EUR 69.84 USD 145.83 E 
Löwenfonds AG Pradafant 21 9490 Vaduz 
. Toi. +423/2350090 Fax +423/2350091 vwwtoewonfonds.com lrrfo@toesM5rA3nds.com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth COHVERTIBIE FUNDS Löwen Investment Fund- Convertibles OBUGATIONEHFONDS 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 MSInvcst-DucACmvK Landstrasse 330 Postfach 513 FL-9495 Triosen 
Tel+423/3994757 Fax+42309947 59 AKTIENSEGMENT AGMVK MSInvest Duo Mixed-Portfolio w -1.36% EUR 98.64 Phoenix Attcrnathr OpportunhicsAGmvK Tel. +423/3900840 AlteChurerstrasse45 Fax+423/390 08 41 9496 Balzen SONSTIGE AGMVK Mulli Style Absolut Return 14t -1.81%.EUR ff819.42 ri_ ..„r.. 1 ProtHFundComAO [pi^TIItJ Herrengasse 21A 9490 Vaduz 
Tel. +423/2350777 Fax +423/2350778 www profitftxid.ocm inlo@proMjrid.oom AKTIENF0HDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w 10.92% JPY 284'889 W 
26.88% USD 970.88 -i—v Regent Fund 
Management AQ Tel +423/23746 23 I / .Pflugstrasse 28 Fax +4210374621 1 X POB1143 .. „ .. -. 9490VMuz wwwregentl R f- f> V. N 1 pk@regomf AKTIENFONDS DUX Equity Fund ' DUXTradingFund 
W 10.68% EUR 99.57 w 58.77% EUR 67.70 SericaFondsMtungA3 Pflugstrasse 16 M90Vadu i 
Toi. +423/23654 99 Fax +423/2365665 wwwsert-vakieJ fcnds@se<1ca.oom AKTIEHF0NDS Seri-Valüe America Growth Seri-Value Europe Equity Growth , Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative &'Equity Fund-of-Funds 0EMI5CHTI FONDS Seri-Value Global Portfolio SerfValua Income • 
w 12.32% w -0.02% w 6.91% 
USD 68.94 EUR .52.06 JPY 6-119 w 5,08% CHF 102.31 w 6.08% CHF 98.57 w 4.54% CHF 104.62 
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t -0.05% EUR 99.95 t 2278% USD 9287 t 9.36% USD 6296 SWlSSf/rSf *wfss)lrat(Ue)0^portunltlM ACmvK MeiertiofctnBss 5 R»tfacft1617 9490 Vaduz 
Tel +423/2371144 Fax+4232371145 wwwewissürsU 8wtssflrst@8wnstr5U SONSTIGE AGMVK Cameleon Swiss Coro Values swiss FirstChoico 
t 4.29% CHF 104.29 t 11.60% CHF 66.60 t 4.65% CHF 104.65 TbeFund AQ Henengasse 21A 9490 Vaduz 
Tel +423/2375810 Fax+423/237 5811 wwwthetadJ InfcKglhiAndJ AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 2.65% EUR 644.92 t 1.81% EUR 39.40 AGmvK Moioftxf̂stmsso 96' 9495Trio#on 
Toi. +423/39249 17 Fax+423092 49 21 wwwtopgokSnveslcom irfoglopgoidrivestcorTi SONSTIGE AGMVK Top-Gold AGmvK w 19.59% EUR 119.59 VPBankFbndstoltungAO BANK Sdvnedgasa 6 9490 Vaduz 
Tel. +423/23562 79 Fax +423/235 77 46 •  wwwvpbank.com vp(@vpbarkoom AKTIENFONDS VP Bank Aktionfonds Top 50 Global Sustalnability • A - Global Sustainability - B - Europa-A­ Europa 
- B - USA-A- USA-B- Welt-A- Welt-B- VP Bank Aktionfonds Euroland - A - Euroland - B Japan - A - Japan -B-' Schweiz - A - Schweiz-B - USA-A-. USA-B- DACHFONDS VP Bank Best Advice 
FoF Aktien Asien-Pazifik-A- t Asien-Pazifik • B - . t Euroland-A- " t Euroland - B - t Grossbritannien-A - t Gnossbritannien - B - t Japan-A- . t Japan- B- - • t Schweiz-A- t Schweiz-B- t USA-A- t USA-B- t GE1DMARKTF0NDS . VP Bank Cash & GeUmaridfbnds CHF t VP Bank Cash & GekJmarktlbnd3 EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS 
9.67% EUR 9.67% EUR 5.05% EUR 5.05% EUR 14.60% USD 14.60% USD 17.40% USD 17.40% USD 3.37% EUR 3.37% EUR 10.49% JPY 10.49% JPY 13.51% CHF 13.51% CHF 1259% USD 1259% USD 
969.63 969.63 40293 40293 763.83 763.83 918.40 918.40 628.66 628.66 47-391 47-391 677.42 67t.4 
2 658.25 658.25 22.73% 2273% .3.25% - 3.25% 7.20% 7.20% 24.49% 24.49% 6.98% 6.98% 11.71% 11.71% 
USD 1-163.05 USD 1-163.05 EUR 974.59 EUR 974.59 GBP 1012.41 GBP 1-012.41 JPY 124488 JPY 124'488 CHF 993.63 CHF 993.63 USD V103.97 USD 1'103.97 0.26%' CHF V090.21 1.50% EUR 1'165.18 0.57% USD 1-320.57 VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) . t VP Bark Privat Fortfbfio L&eral (CHF) A t VP Bank Privat PfartfbOo Lfoetal (CHF) B t VP Bark Privat Pbrtfbto Lieral (EUR) A t VP Bark Privat PiortfoDo Liberal (EUR B t VP Bark Privat Rortfblio Liberal (USD AI VP Bank Privat Portfolio liberal (USD) B t OBIIGATIOHENFONDS VP Bank Obligationenfonds CHF-A- t VP Bank Obligationenfonds CHF-B- t VP Bank Ob6gationenfonds EUR-A- t VPBankObögationenfondsEUR-B- t VP Bank ObCgationenfonds USD-A- t VPBankOb^ationenfondsUSD-B- t. 
t 3.09% CHF 987.35 3.34% 5.43% 5.43% 3.46% 3.46% 6.90% • 6.90% 
EUR V050.27 CHF V246.90 CHF 1246.90 EUR 711.97 EUR 711.97 USD 1054.97 USD 1'054.97 0.48% CHF 1-100.66 0.48% CHF 1-100.66 4.41% EUR 1-228.23 4.41% EUR 1-22823 3.38% USD 1'380.05 3:38% USD 1-380.05 1 2 3 hegende; 1.) Fondsnama bzw. Sogmentsnama 2.) Handolbarkelt (t)=t2gllch (w)=wöchontllch (14t)=vienehr>- täglg (v)=variabel 3.) Performance seit 1.1^003 bzw. seit Emission 4.) Raforenzwährung 5.) Nettolnvontarwort+/• Kommission Kursangaben ohne Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info®lafv.li •  www.lafv.li