FREITAG, 31. OKTOBER 2003 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
21 ACCURO AccüroAM Föndaloltung Aß -™" Aeutestr 60 . 9490 Vaduz 
Td. +423/2334707 Fax *423/233 47 08 wwwaauaag InfoßacarooB AKTIENFONDS Accuro Global Focus Fund Aocuro Global Tactical Fund Accuro Global Top 20 Fund GLOBo-valor Fund 
t -8.72 % 
EUR 66.50 w 0.30% CHF 100.30 w -3.56 % EUR . 67.80 w -5.65% EUR. 96.10 fFM Advanced Fund Management AG Tel »423/23117 00 Aiiästrassoeo Fax+423/23) 1701 9490 Vaduz. wwwafmS AKTIENFONDS AFM Global First Se1ect|on Fund t 8.70% CHF ' 108/70 Classic Fund Management AG RStitaralrasse 33 • 9490 Vaduz 
Toi. +423/232 37 39 Fax+423/233 30 60 wwwdasskftjnd.l fcwm@t»mcti AKTIEHF0HDS Classic Global Equity Fund Classic Leveraged Equity Fund w 
w 48.38% "CHF 260.85 61.59% CHF '252.80 CFM 
Crystal Fund Management AG Landstc 8 . ,9496 Bakers 
Toi. +423/3889999 Fax+423/388 99 90 www crysta Wund.B ;cfm@cry#tal-fundJ AKTIENFONDS B & P Vision - Q-Selection North Amefica t B & P Vision Global Equity Selection i B.& P Vision OptiMix World t BFC Masterfund North America v BFC Prlrne Invest - v DACHFONDJ Epikur Fund - Flux 0BIICATI0NENF0NDS B & P Vision Global Borid Selection t BFC 
Masterfund High Yield w' SONSTIGE FONDS Farne Forex Fund - Devisenfonds w: The 4-Ex Fund - Devisenfonds w 
24.80% USD 11.23% EUR 20.17% EUR 26.69% USD 4.46 % EUR 
124.80 36.44 112.08 96.23 55.92 w 5.86% EUR 79.26 2,35% EUR 8.34% EUR 0.00 % CHF -0.52 % CHF 
105.47 .107,29 100.00 99.48 , frret Liechtenstein Investment .Tel. +423/2351942 • . FondsVerwaltungs-AG -Fax +423C351666 Herrengasso 12 -9490Vaduz •  wwwlgt.com Igtfords4g4gt.com AKTIIMFONDS First Liechtenstein 5wlss Fonds t 15.55% "CHF 27.50 First Zürich (Ue) * Tel. +4230374343 M Anlögegesellichaft AGmvK Fax. +423/2320143 ' 
 JI 'Egertastrasse T7. PF 229 9490 Vaduz senat@pingnetB SONSlfGI AGMVK FZ Strategles 1.0 t FZ Strategles Market t 
10.70% CHF 102.18 2.99 % CHF" 102.99 /7y=!l Fortuna Imestment .fT i R5tikortstrasse 13 [gj[y^S) «ÖOVadu2 
Tel *423/232 05 92 Fax «423/236 1540 wwwtorlunainvestli T investmenl@gcnefa8 ch CEMISCHTI FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EURt 0BIIGATI0HENF0NDS Fortuna Short TermBood Fund CHF t 
4.40% CHF" 87.26 3.12% EUR 95.45 1.52% CHF 530.83 Global Fund Services AG Städtte 17 9490 Vaduz 
Tel. +423/23094 00 Fax *423/236 94 06 wwwgfafi IrrfoQgbJ AKTIENFONDS Columbus'Global Trend Fund w FAM American Equity Fund . w CEMISCHTI FONDS Alpine Global Balanced Fund. " v Aran Global Rortfolio ' yy SONSTIGE FONDS KIMA Long/Short Equity . (' Prima Capital Alternative Strategles Fund of Fünds -m 
-6.55 % CHF 17.88% USD 3.17% EUR ' -0.99%, EUR 
88.70 42.32 97.98 67.76 -4.44 % EUR 95.56 4.28 % CHF 104.85 Hefmann Finange AGmvK Austrasse 59 9490 Vaduz 
Tel. +423/399 33 66 Fax +423/399 33 60 wwwhermannflnanoe.com info@hermannfinanco.oom AKTIENSEGMINT AGMVK Global Equitles ; ~ -t •' EUR 100.00 Silicon Valley Equitles . t 75.74 %,USD_ 84.34 
Netto-Inventarwerte der liechtensteinischen Anlagefonds H 
C, . HPC WartzuwacfiJ-Antaite AG mit veränderfchem Kapital Mekvtofstmse 96 •o, 9495Triesen 
Tel. +423/3924917 Fax+423/392 49 21 wwwhpdnvesloom lnfc@hpdnvest.corn SONSTIGE AGMVK - HPC Wertzuwachs-Anteile AGmvK w.-25.23% CHF . 77.54 ym 
IFM Independent - • Fund Management AG Auslasse 9 W 90 Vaduz 
Te). +423/23504 50 Fax+423/232 04 51 wwwifmfunds.com ftTXgfkg.com AKTIENFONDS Aqulla International Fund - Corby Svviss Equity • Aqulla International Fund - Global Equity (CHF) • w CATAM European tqulty. Fund -w CATAM Swlss Equity Fund •. w ICN.Quant Fund - Emerging Markets Equity (USD)w ICN QuanlFund - V - North America Equity (USD) w ICN Quant Fund - Unlverse Equity (EUR) - w Odyssey Technology Fund w Principal Equity Fund - Europa . w Principal Equity Fund - Japan Blue Chips - • Pnndpal Equity Fund - Japan Small & Mid Caps w C0NVERTHIE FUNDS . Global Cohvertlble Bond Fund Principal Asia Convertible. • Bond Fund , • " • ; DACHFONDS Alternatrend Fund. FOF Infotech Selection FOF Life Science Selection • GEMISCHTE FONDS CATAM Global-Strategles Fund Cumbria Global Fund • • Dynatrend Fund Hermanek Opportunltas Fund ' Talanton Fund.' Portfolio (EUR) Talanton Fund - PortfoliO (USD)' OBlIOAtlQNENFONDS Aquila International Fund - - Global Bond (CHF) . 
w 13.56%'CHF 028.12 7.34% , -8.01 % 2571 %: • 4.67 % 4̂07 % 1.68% 43.85 % 13.77% 13.51 % 42.60 % 
CHF 503.24 EUR .746.51 CHF 621.32 USD 104.67 USD '104.07 EUR 101.68 USD 1'059.09 EUR- 718.62 JPY JPY 
4681 5'567 w 9.37% EUR 1'003.22 w 5.24 % CHF 1'410.53 v 12.17% USD 1'076.04 .w 13.74% EUR 576.97 w 11:39% EUR 668.72 V: 12.48 % CHF 901.32 w 4.45% USD V051.46 w -0.58% CHF 676.34 w -1.71% CHF 982.94 w 3.35% EUR 884.38 w 3.32% USD- 951.98 "w.; 3.08% CHF 1'080.38 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advarrtage v CATAM Rlslng Sun w GFA International Fund • 
0.19% CHF 1'001.85 6.01 % USD V250.61 39.35.% "CHF 622.40 43.81 % CHF 999.75 Equity Growth'(EUR) GFA International Fund • Opportunity (EUR) RHG Dynamic Fund Spider Fund . . 
v. 18.42% EUR 70.91 v .-8.75% EUR 64.46 w -3.02% CHF 90.92 w -21.14 % CHF" 788.58 Internationale Fonds Service AG Schmodgasa 6 • 0490 Vaduz 
Tel. +423/2356379 Fax ,+423/235 76 84 .  wwwvpbank.com ifos@>̂bank.ccm AKTIENFONDS Admiral Global Equity Fund w ASedfinanoeFund-GrwvthTiarcheA w Aled Fnanoe Find - Giwvth Tianche B w ICSG Premlum World Fund ' w OakTree SmaS & Mid Caps- Europa Fund Oak Tree Valuo & Growth North America Fund . v RVT Magic Wachstum Fund • v The Cronos Global Fund v Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv* 
.-6.29% CHF 31.09 11.59% EUR 765.45 11.59% EUR 765.45 24.34% CHF' 64.77 v 14.84% EUR 66.94 7.79% USD. 103.04 -0.25% CHF 99.75 19.24% EUR 109.20 44.06% EUR 1'251.12 OBLIGATIONENFOHDS RVT Smile Ertrag Fund 
w T,28% CHF 101.28 w - 0.03 % CHF 100.03 LGT fcndstöitung AQ _ rterrengas«« 12- 9490Vadu2 
Td. +423/2351942 Fax+423/23516 66 www Igt com lgtfonds@lgt.ccm AKTIENFONDt LGT Equity Fund Asia/Paclfic ex Japan (USD) ; ÜBT Equity Fund Continental Euroi , (EUR) ' LGT Equity Fund Global Sector Trends (USD) ' LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) * GEIDMARITFONDI LGT Money Market Fund (CHF)" LGT MoneyMarket Fund (EUR LGT Money Market Fund ]USd! GEMISCHTE FONDS LGT Strategy 3 Year (CHF) LGT Strategy 3 Year (EUR) LOT Strategy 4 Year (GHF) • LGT Strategy 4 Year (EUR) 
37.70% USD 1*203.35 2.5.62% EUR 5)8.90 39.86% USD 1*053.02 27.16% JPY 515 , t 21.18% USD V659.31 0B1I6ATI0NENF0NDS LGT Bond Fund (CHF).. t LQT; Bond Fund (EUR) t 
0.04% CHF 1'085.05 "1.25 % EUR 605.96 0.60 % USD 1'234.55 4.53% CHF i'012.25 4.98% EUR 1*080.49 9.23% CHF- 898.05 8.97% EUR 963.46 -0.11% CHF 1266.10 0.73% EUR 733.00 
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Strategy!-Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Year (CHF),' -t . • LGT Strategy 2 Year (EUR) ..' t 
0.31 %.USD 1'628.50 0.43 % EUR 973.86 0.34 % CHF 1*095.05 2.48% EUR'1'189.10 1.90% CHF V121.70 2.14% EUR 1'222.25 M 
LLB Foodsleiiung'AG Städte 17 9490 Vaduz 
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AKTIEHFOHDI . LLB 50 Leaders Jnvest • ,t LLB A&O Invest •.. t LLB Fit for Life Invest t LLB High-Tech Invest -V 
'  ;_t- LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio'Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika:. ' t LLB Fortfolio- Invest Aktien Schweiz t LLB Regio Bodensee Invest ,. t CONVERTIBLE FONDS LLB TOPportunilies Invest" GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 14.22% CHF LLB Vorsorge Invest Ertrag (CHF) t 5.22 % CHF LLB Vorsorge Invest Ertrag (EURUt 2.69 % EUR . LLB \forso<ge.Invest Zuw/aäis (CHF) t 8.63 % CHF LLB.Vfereoige lovest Zuwachs (EUR) t 4.01 % EUR OBUGATIONENFONDS LLB Euro Alternativ Invest " w 1.91% CHF LLB Global Bond Trend Invest w 1.36% CHF. LLB Portfofo Invest Obligationen CHF t . -JJ.61 % CHF LLB R*tfoüo InvestObügaticinen EURt 2.95% EUR- LLBB*tfo66 Invest Obligationen USD t 2.58%-USD 
86.00 77.35 81.35 . 40.65 162.15 60.97 9'174 135.26 123.25 •102.45 «' 5.24 % EUR 92.24 100.80 99.00 102.30 84.60 , 89.13 104*00 93.40 119.35 69.38 145.10 E 
L&venlondsAG Pradatant 21 •9490 Vaduz 
Tel. +423/23500 90 - Fax +423/235 00 91 wwwloewenfond&Gom infcxl̂oeMnfonckoom AKTI^NFONDS Löwen Equity Fund - - Löwen Investment Fund - Growth CONVERTIBLE fUNDS Löwen Investment Fund - " V Convertibles. .-j. OBLIGATIONINFOHDi Löwen Bond Fund 
w 17.43% CHF 72.51 w 21.20% EUR 37.62 Wr 
. 2.13% EUR' 93!54 ' W 10.06% CHF 114.10 MSlmwt-DueAGmvK . Landstrasse 330 ftjst(ach513 FL-9495 Trlesen 
-Tel. +423/3994757 Fax+423/399 47 59 AKTIENSEGMENT AGMVK' MSInvest Due Mixed-Portfolk) w -1.47% EUR 98.53 Phoenix Alternativ OpporniniiiesAGmrK AJto Cburoretrasso 45 9496 Balzers 
Tel;+423/3900640 Fax +423/390 0841 ^ SONSTIGE AGMVK MultiStyle Ab5olut Return 14t -2.19% EUR 9780.96 ['prz^fit] 
ProfitFundCom AG Herrengasse 21A 9490 Vaduz " " . 
Tel +423/2350777 Fax +423/235 07 78 wwwpfX3ftfund.com *  lnfo@profitfurid.com AKTIENFONDS PFC Japan Asia Equity Fund w 16.11% JPY 298'219 SONSTIGE FONDS PFC Global Macro Fund w 31.25% USD 1'004.37 r—v Regent Fund Management AG Ptlugstrasse 28 X • POB 1143 9490V*fctt R F Ci 1-. N 1 -Tel. 
+423/23746 23 Fax +423/237 46 21 . wwwregenti _pk@rogentS AKTIENFONDS ' DUX Equity Fund DUX Tradirig Fund 
w. w 
11.33% EUR 70.38% EUR 
100.1.5 72.65 <s> 
Sertca Fondsleitung AG Pflugstrasse 18 9490 Vaduz 
Tel +423/236 54 99 Fax +423/2365665 wvvwserVvaiuel fond$@scrica£om AKTIENF0HDS Seri-Value America Growth , w Serl-Value Europa Equity Growth w. Seri-Value Far East Equity GrcrMh w DACHFONDS Seri-Value Alternative & Equity . Fund-of-Funds - w GEMISCHTE FONDS Seri-Value Global Portfolio- w Seri-Valub Income ; w 
13,77% USD 2.11% EUR 10.13% JPY 
69.83 "53.19 6'304 6.19 % CHF. 103.39 6.97 % CHF- 99.40 4,52 % CHF 104.60 "iTT*" t-u-swIssBra 
I • Ftstfach 1817 •: HoSne C8002244 • 9490Vbdur : Fax+423(23211 55 wwwswisäSreU • " " : •' wteafretQawfatäfsU AKTIENSEGMENT AGMVK EU Core Vahles • - - • ' t US Better Values .t USCoreValuesl. 
4.22% EUR f 04.22 31.03 % USD 99.11 11.31% USD .64.08 SWiSSflrSt' 
swIm"™' (Ue) Öpportunlllos AGmvK Meiertxjbtrssse 5 ft>5t(ach 1617 9490 Vaduz 
Tel +423/2371144 Fax+42312371} 45 ' - wwwswteirstJ wvtssflretQwissfiratl SONSTIGE *GMVK Cameleon • Swtes Coro Values. swissFiretChoice 
;-t >.77% CHF 101,77" t 12.67 % CHF 67.24 • t 2.80% CHF 102.80 ' TheFundAG Hef rengasse 21A 9490 Vaduz 
Tel +423/2375810 Fax+423/2375811 ' » * n wttwthetrcU AKTIENFONDS TF Groyvth Global Equity Fund - Vi GEMISCHTE FONDS . Rhein Investors Global Mix t 
3.40% EUR -650.01 3.51 % EUR 40.06 TOP^niri • AGmvK Meiort)of8trassa 96. 9495 Trlesen 
' TeL *42^392 4917 Fax+423/392 49 21 wwwtopgokSnyestcom inlŝtopgcsldkvestcom SONSTIGE AGMVK Top-Gold AG myK 
w 17.09%" EUR'117.09 VP Bank Fondsleitung AG BANK Scbmedgass 6 9490Vaduz." . 
Tel +423/2356279 Fax+423/235 77 46 wwwvtbar*.ccm vp(@)̂bar*.qpm AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability -A- ; 
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15.22% 15.22% 9,50% •9.50% 19.55% 19.55% 23.76 % 23.76.% 
EUR1'Olä.66 EUR f018.66 EUR 420-01 EUR 420.01 USD 790.80 USD 796.80 •USD 968.15 USD 068.15 -8.71% EUR 8.71,% EUR .16.19 % JPY .15.19% JPY 17.20% CHF 17.20 % CHF 16.64% USD 16.34 % USD 
681.17 661.17 49'838 49838 •699.44 699.44 680.13 .680.13 Asien-Pazifik -A- Asien-Pazifik -B- . ' Euroland -A- . Euroland -B- Grossbritannlen -A- Grossbritannien -B- Japan-A-, Japan-B- 
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USDI^ÖO^g USD 1-250.79 EUR1'015.20 £UR 1*015̂20 GBP1'036.90 GBP1'036.90 JPY 
132'692 JPY 132692 CHF 1'02$.09 CHF 1'028.09 USD 
-1*163,11 USQ 1:163.11 GE10MARKTF0HDS • VP Bank Cqsh & Ge U ii ail̂lfartfe'CHF ( VP Bark Cash&Geldmaritifands EUR t VPB£rtCash&GeörraWforefeUSD t GEMISCHtl FONDS / VP Bank Anlagezielfor\ds . . fuer Stiftungen (CHF), * - t VP Bank Anlagezielfonds fuer Stiftungen (EUR) - VPBarkPtfvatRjrfclo Uberali VP Bark Prtyat FWfcio Uberal VP Bart Privat ftrtfclo Lböd VPBsrkPrtvatFbrtfafc Liberal VP Bar* Privat Rxtfofo liberal VP Bark Privat R*tfab Uberf OBUGATIONENFONDS VP Bank Obügaüoneribhds CHF *1 VP Bank Obfgatjonenfonds CHFrS- t" VP Bank Obligationenfonds EUR -A- t VP Bank Obügalionenfbnds EUR«- t VP Bank Obigationentonds USD A--1 VP Bank ObCgationenfonds USD. -B- t 
0.27% CHF 1'090.40 1.62% EUR 1'166.62 0.60% USD 1*321.00 3.30.% CT<F 989.42 3.11,%. EUR 1 6.93% CHF 1 •6.93 %. CHF 1 4.45% EUR .4!45% EUR .8.53% USD 1 8.53% USD1 
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/ -Ol ATT iJESLAi K DIBTAQESZErrUNO FÜR LIECHTENSTEIN : . FL-9494 Schaan, Zollstrasse -13 : , Telefon ^423 / 237 51 51 M • LUCI|T[«Sft.l«l5CHtK B W AM.AGuOND$VOIIANO 1 Herrengasse 21A, 9490 Vaduz, Toi. +423 / 791 07 91; Fax +423 / 235 07 78 E-Mail:  lnfo@lafv.li ,  www.lafv.il : LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910.791 • Fax +423/2350778 • H-Mail  info@lafv.li *  www.lafv.li