MITTWOCH, 12. NOVEMBER 2003 BL«;f I AN LAGE FOND S 
EXKLÜS,VE ,KF0 S VOM FONDSPLATZ ACCURO - ^ccur 
0 AM Fondsleitung AG -!— —* — Aeutestc 60 9400 Vaduz ' ' 
TW. +423/2334707 Fax «423033 47 08 wwwacojo.org Infagaoaroog AKTI*NF0N6S, Accuro Global Focus Fund 
 : Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -8.99% EUR 66.30 w 0.20% CHF -100.20 w -4.20 % EUR 67.35 w -6.33% EUR ' 95.40 AFMAdvancedFundManagement AG Tel. *423/2311700 AiJcstrassa 80 040OÄduz 
Fax +423/2311701 wwwaMll lnfo@afnvi AKTIENFONDS AFM Global First Selection Fund t 13.00 % CHF 113.00 - Classic Fund Managemoni Ad -Räökonslrasse 33 9490 Vaduz 
Toi. +423/232 37 39 Fax +423/2333050 wwwdassicfund S bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equit y Fund 
57.34 % CHF 68.33% CHF 
276.60 2ß3,35 C F M 
Crystal Fund Management AG Landstr8 '.9496Bafctw 
Td. +423/3809999 Fax +423/388 99 90 vAvwcrystaVfundli cfm@crystal-fund]i AKTIENFONDS • B & P Vision - Q-Selection ' North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfund North America w BFC Prlme Invest, w 
23.65%- USD 14.16% EUR 2195% EUR 28.09% USD 7.42% EUR 
123.65 37.40 113.74 97.30 57.50 DACHFONDS' Epikur Fund - Flux w 9.12% E:UR' " 81.70 OBIIGATIOHENFONDS B& P Vision Global Bond Selection t 2.47% EUR 105.60 BFC Maslerfund High Yield. w 8.88 % EUR 107.82 SONSTIG* FONDS Farne Forex Fund - Devisenfonds w 0.00% CHF 100.00 The 4-Ex Fund - Devisenfonds w -2.21 % CHF 97.79 First Llecttonstein Investment * Fonds Verwaltungs-AG Herrengasso 12 94 90 Vaduz „ 
Toi. . +423/2351942 Fax +423/2351666 wwwlgtobm lgtfonds@igtcom AKTIKNFONDS . First Liechtenstein Swiss Fonds t 17.44% CHF 27.95 Ji HJ») A«HMilMtl11WM*11 
First Zürich (Uo) AnlogegosoHschaft AGmvK Egcrtastnjsse17,'PF 229 9490 Vaduz 
Tel. +423/2374343 Fax +423/2320143 .sc*tot@pingnoti SONSTIGE AGMVK FZ Strategles 1.0 FZ Strategles Market 
t 13.97% CHF 105.19 t' 4.61%-CHF 104.61 (HiNKHAIJ nur 
Fortuna Investment Rätikonstrasse 13 • 9490 Vaduz 
• Toi. +423/232 05 92 Fax+423/23615 48 wwwfortunakwestfi lfM»tment@generaSdi CIMISCHTI I0NDS Förtuna-Europe Balaoced Fund CHF t Fortuna Europe Baünced Fund EURt, OBIIGATIOHENFONDS Fortuna Short Tom BondFund CHF t 
5.36% CHF 3.48% EUR 
68.06 95.fe 1:21 % CHF" 529.24 jgr 
Global Fund Sefvicos AG Städte 17 9490 Vaduz 
Toi +423/2369400 Fax +423/236 94 06 wwtftfsJ lnfo@gfel AKTIKNFONDS Columbus Qlobal Trend Fund w FAM American Equity Fund. . w GEMISCHTE FONDS, Alpine Global Balancod Fund • v Aran Global Portfolio •. w SONSTIG! F0HDS 
- KIMA Long/Short Equity' ..t Prime Capital Alternathra • . Strategies-Fund of Funds • * m 
-4.92% CHF 18.86.% USD" - 3.31 % EUR . 1.7.1 % EUR -4.31 % EUR 5.22 % CHF 
90.25 42.67 '98.09 69.61 95.69 105.80 Hermann Flnahce AGmvK Austrat© 59 9490 Vaduz 
Tel +423/3993366 " Fax+423/3993360 wwwhermarvTfinancaoom lnfo@hormannfinanoe.com SKGMINT AKTIEN ; Global Equities. Silicon Valley Equities 
t 0.00 % EUR 10£).00 t 77.06% USD 64.97 PHPCWt̂zuwachs-Antoilo AG mt veffinderiiehom Kapital. LI f* 
Mdotx/strasso96 Ax • ^ 9495Trtesen ' 
Tel. +423/392 4917 Fax+423/392 49 21 wwwhpdnvcslcom info@tpcjrM2stcorrr SONSTIGE. AGMVK HPC.Wertzuwachs-Anteile AGmvK w.-25.23% CHF 
77.54 
Netto-Inventarwerte der liechtensteinischen Anlagefonds w '.W, . w w w • w w 
AKTIENFOlfDS ' Aqulla International Fund - Corby Swiss Equity ' . Aquila International Fund ' Global Equity (CHFJ ' * CATAM European Equity Fund • CATAM Swiss Equity Fund ICN Quant Fund Emerging Markets Equity (USD) w ICN Quant Fund - North America Eqiiity (USD) ICN Quant Fund - Universe Equity (EUR) Odyssey Technology Fund- . Principal Equity Fund - Europe , Principal Equity Fund • Japan Blue Chips Pnndpal Equity Fund -. ' Japan Small & Mid Caps  ; C0NVERTIBLE FUNDS "... Global Convertible Bond Fund Principal Asla Convertible Bond Fund „ •. / DACHFONDS Allernatrend Fund FOF Infolqch Selection FOF Life Science Selection' GEMISCHTE FONDS CATAM Global Strategles Fund Cufnbria Global Fund . Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR)' Talanton f und - Portfolio (USD) 
IFM Independent *Fund Management AG ' AustrasM9 - 9490 Vaduz 
Tel.+423/23504 50 Fax+423/232 04.51 wwwiMjndicxim ftn@ll<0.com w : 14.31 % CHF 833.57 8.80% 1i:54% 28.69% Z.88% •7.29% 7.71 % ' 53.63 % 16^3% 13.92% 41.62% 
CHF 510.08 EUR 770.91 CHF 636.04 USD 107.80 USD ,107.29 EUR 107J1 USD.1'131a)9 EUR 734.16 JPY • 4'698 JPY - .5529 W 9:56% EUrtV0Ö4.99 w 5.30% CHF 1'411.31 •v.' .12:17 % USD1'076.04 w- 18.34% EUR .' 600.30 w 11.64% EUR 670.25 v .12.46% CHF, 901.32 w 7.47% USD 1'081.82 w 0.22% CHF 681.77 w -1.09% CHF. 989.13 w '4.38% EUR 893.16 w 3,33% USD 952.05 OBUGAIIONENFONDS Aqulla International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage - V CATAM Rising Surf • "• w GFAr International Fund -' 
' w . -3.83% CHF 1'088.31 0.19% CHF r001.85 6.01.% USD t'250.61 50.84 % CHF 673.73 48.54% CHF 1'032.65 Equity Growth (EUR) GFA International Fund - Oöportunily (EUR) RHG Dynamic Fund Spider Fund . 
v 28.86% EUR- 77.16 v -5.09% EUR 56.64 .w -6.07%CHF 88.06 w-22.72% CHF 772.82 Inlemalionale Fonds Sorvlce AG Schmodgasj 6 • 9490 Vaduz 
Tel. +423/23563 79 Fax +423/235 76 64 '  WAYvp6ank.com fosQvpborttccm AKTIENE0NDS Adrniral Global Equity Fund' - Aled Fnarce Fund' Grävth Tranctie A Aied Foarioe füM • Gimth Tiandie B ICSG Premium World Fund. OakTiee Small & Mid Cep3 . Europe Fund Oak Tree Value & Growth ' »orth America Fund RVT Magic Wachstum Fund • The Cronos Global Fund • Value Hokfings Capital Partners Fund GEMISCHTE FONDS FPfyl Portfolio Defenslvt OBUGAIIONENFONDS RVT Smiie-Ertrag Fund 
w 8.34% w 14.44% w 14.44% w 26.86% 
CHF 31.69 EUR 
785.00 EUR 
785.00 CHF- 66.08 14t 17.04% EUR 68:22 14t 7:80% w 1.75% w 22.17% t 44.67% 
USD CHF EUR 
103.05 101.75 111.88 EUR 1*256.43 ;w -1.89% CHF 101.89 w- 0.18% CHF 10ÖJ18 IGT Funds .• " " Herrengasse 12 9490 Vaduz 
Tel. +423/2351942 Fax +423/2351666 • www igt com lgtfcnds@gt.com IGT Fondsleltung AG GEMISCHTE FONDS IGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Straiegy 4 Years (EUR) OBIIGATIOHENFONDS LGT strategy 1 Yaar(CHF) LGT Strategy 1 Year(EUR) LGT Strategy 2 Years (CHF)" LGT Strategy 2 Years (EUR) 
• t 5.^6% CHF f 019.30 t 5.58% EUR 1'086.69 t 11,13% CHF 913.75 t „10.53 % EUR 977.24 t 0,22% CHF-f'093.70 , t 2-31% EUR V187.10 t 2.23% CHF 1'125.30 .t 1.80% EUR 1'218.24 LGT Funds AG ftnlagegesellsdiafl mvK SEGMENT AKTI1N LGT Equity Fund . . . Asia/Pacific ex Japan (USD) IGT Equity Fund ' Continental Europe (EUR) . LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) , SEGMENT GELDMARKT: LGT Moriey Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) 
t. 40.35% USD 1'226.46 t 30.49% EUR 539.00 t - 42.59% USD 1'073.59 t 22.96% JPY .498 t 23 ;83% 
USD'1'695.57 t 0.01 % CHF1'0S4.75 t . 1.31 %.EUR 606.29 t "0.62% USD 1*234.76 
ARTIINFONDS. . ' Löwen Equity Fund : Löwen Investment Fund - Growth CONVERTIBLE FUNDS LöWert Investment Fund -. Convertibles •. ,, - OBIIGATIOHENFONDS 
- Löwen Bond Fund 
SI6MINIOBIIGATIONER ... LGT Bond Fund'(CHF) l. LGT Bond Fund (EUR) : ' i LGT.Bond Fund (USD) ' • ' t LGT'Bond Fund Global (EÜR)' t 
•0.82 % CHF,1'257.20 . r0.03 % EUR 727.41 -0.67 %TJSD 1612.63 0.91 % EÜR 978.57 LLET Fbndsloltung AG . StädHol/ 9490 Vaduz 
Tel. +423/2368140 Fax +423/2368146 wwwK>Anfcl infcxgfeftjnd&f 21.-24% CMP- 17.43% CHF 18.60% CHF •26.09 % CHF 15.30 % CHF- 10.01% EUR. 16.43% JPY 18X5 % USD 14.98% CHF 50.94% CHF. 
AKTIENFONDS • . . LLB 50 Leaders Investt LLB A & O Invest- t LLB Fit foriifö Invest - ". t LLB High Tech Invest - t LLB Liechtenstein Banken Invest t LLB Portfofo Invest Aktien Europa t LLB Portfolio luvest Aktien Japan t LLB Portfolio Invest Aktien Notdamerika „ * t- LLB Portfolio Invest Aktien Schweiz t LLB Regio Bödense'e Invest - t CONVERTIBLE FUNDS LLB TOPportuniUes Invest - GEMISCHTE F0M0S " LLB 50 LeatTers Stufen Tnvest III t 17.51 % CHF LLB.Vbreorge Invest Ertrag (CHF) t - 6,12% CHF LLB Vorsorge 
Imesi Ertrag (EUR) t - 3.20 % EUR LLB \Axsorge-lme$t Zuwachs (CHF) t ' 10^3 % CHF LLB Mxsocge Invest Zuwachs (EUR) t: 5i'19 % EÜR OBLEGATiOHEHFOHDS LLB Euro Alternativ Invest - w 2.94% CHF LLB Global Bond Trend Invest w -.2.17% CHF' LLBPortfoüoInvestObBmtionenCHFt 0.27% CHF' LLB Rartfbfo Invest ObBgationen EURt 2,58% EUR LLB Rortfofo Invest Obligationen USD t • -1.69 % USD 
'.69.05 78.30 83.85 41.80 175.40 62.07 " 135.19 125.25 106.25 t 5.83 % EUR 92.76 103.70 99.85 102.81 85.85 90.14 105.05. 94.15 118.95 69.13 143.84 LAwenbnds AG Pradafant 21 ,9490 Vaduz' 
Tal. '+423/233 00 90 Fax +423/2350091 wwwbcMeribnds.com lnfo@loeiMiribnds.ocni 21.98% CHF 23C78 %"EUR ' 
75.32 38.42 w 2.27% EUR 93.67 W ' 11.81% CljF 115.91 MSImnt-DuüAGmvK , LoncJstrasso 330 • R»ifach513 FL-9495 Triesen . . 
Tel. +423/3904757 •Fax +423/399 47 59 SEGMENT AKTIEN MSInvest.Due. Mixed-Portfollo w 
-0.68 % EUR " .93.32 Phoenix Alternative Opportunltia AGmvK Alto Chureretrasse 45 . , 9496 Balzen ' ' ' ? 
' Tel +423/3900840 . Fax +423/390 0841 SONSTIGE, AGMVK Multi Style Absolut Refurn 
14t -9.40 % EUR 9*060.27 PtofilFundComAG LprZ'IIlJ Hetiengasso 21A 9490 Vaduz 
. . W.- +423/2350777 Fax +423/235 07 78 wvwproftfurdoorii lnio@ixtiWUid.oani AKTIENFONDS PFC Japan Asla Equity Fund . 
w 16.6*1 % JPY 290*505 SONSTIGE FONDS PFC Global Macro Fund • w.-31.23 
% USD 1*004.22 i v' Regent Fund Management AG Tel. +423/2374623 Pflugstrafte 28 ' " • Fax+423(2374621 ' • 1 \ POB1143 • • - ' 9490Vaduz • 'wwwregenU B.p (iln T pk@rt5erU AKTIENFONDS DUX Equity Fund DUX Trading Fund -. 
w w. 
16.54 % äUR 104.84 73.99% EUR 74.19 <s> Serica Fondsleltu/ig AG : Pflugstrasso 16 9400 Vaduz -Tel 
+423/23054 99 Fax +423/2365665 wwwuri-vakjoJ Ixids@sef1ca.cani AKTIENFONDS Serf-Value America Growth - . " w Serl-Valüe Europe-Equity Growth w Serf-Value Far East Equity Growth; w DACHFÖNDS Seri-Value Alternative 
s Equity Fund-of-Funds GEMISCHTE FONDS . Seri-Value Global Pörtfollo ' w Serl-Value Incorpe • w 
16.93% USD 71.77 6.45% EUR 55.45 ; 9.16% JPY • 6*248. w '7.33% CHF 104.50 10.05%'CHF 6.14% CHF 
102.26 106.22 
flrt 
t(U«) AnlagogesedscfiaR AOnivK SWISSr/fS t • Tet +423/2371144 FMbehttlT' HotH» 0600 2244 9490 Vaduz • Fax+423/2321153 Wwwutatrstl . v 
• swtesllni@!MlafaU SEGMENT AKTIEN , EU Core Values. US Better Values - US Core Values 
-V 
6.76 % EUR 106.76 t 31.68% USD 09.60 t 10.49% USD -63.61 swissf/rsf (Lio) Opportunitk!» AOmvK Motatiofslrasse 5 • PcstadilBtT 9490 
Väduz 
Tel.+423/2371144 Fto+4212371J-45 ' vmnaMsll wlalwgiiiMBÜ SONSTIGE AQMVK Cameleon Swiss Core Values . swissFirstChoice ; 
t 2.62% CHF 102.62 t 13.64% CHF 67.82 t 4.07% CHF 104.07 TbcFund AG Hcfrongasso 21A' 9490 Vaduz 
Tel +423/237 5610 Fax+423/237 5811 * wwwlheAjndl Wo@lhcfundl AKTIENFONDS TF Growth Global Equity Fund GEMISCHJE FONDS Rhein Investors Global Mix 
9.53% EUR 663.04 4.37%'EUR 40,39 ; AGmvK ' Moiertiofstmsse 96 . 9495 Trios«n- • 
Tel +423/3924917 Fax+423/392 49 21 vmwtopgcfcbMaslcom W3(gtopgc*Srwesl.odm SONSTIGE AOMVK Top-Gold AG mvK 
w 20.11 % EÜR '420:11 • * VP Bank Fondsloitung AG BANK 
Scfrnedgass'6 . 9490 Vaduz 
Tel. +423/2356279 • Fax +423/2357746 wwwvpbaricooni vp(®^bariuxirti AKTIENFONDS VP Bank Aktienfonds. Top 50 Global Sustainability -A- 
t Global Sustalnability-B- \ 
' t Europa-A- ...'- " »: Europa-B-, • 
t USA-A-. '• 
' , . , t USA-B- - > t Welt-A- . 
. :V . t Welt rB- . t VP Bank Aktienfonds Euroland -A-. 
t Euroland-B^ ' 
•  v 
t Japan-A-, • 
• • ,;t Japan-B- 
t Schweiz -A-- . 
t Schweiz -B- . : . - t' USA-A- . 
t ' USA-B^" ; DACHFONDS VP Bank Best Advice FoF Aktien , 
18.37 % CUR 1*046.50 18.37% EUR 1*046.50 1154% EUR 427.82 11.54 %fUR .427.82 20.02% USD 799.97 20.02%-USD 799.97 23.69% USD 967.58 23.69%'USD .967.58 11.97% EUR 11.97% EUR 13.31% JPY 13.31 % JPY 19.30 % CHF 19.30% CHF 16.30% USD 16.30% USD 
680.98 680.98 48*602 48*602 • 711.99 711.99 679.90 679.90 Asien-Pazifik -A- Aslen-Pazifik -B- Euroland -A- - * Euroland -B- Grossbritannien 
-A- Grossbritannlen -B- Japan -A- • Japan -B- , Schweiz -A-. Schweiz -B- • • USA -A- : 
 v - V USA -B-t 
t ; t t > t t : t . t t 
34.48% 34.48% 10.97% 10.97% 11.87 % 11.87% 30.15%* ,30.15% 13.40% ; 13.40 %, 19^2% 19.02% 
USD 1-274.43 USD 1'274.43 EUR 1'047:46 EUR 1*047.46 GBP 1*056:51 GBP 1'056.51 JPY 130*146 JPY 130'146 CHF 1*053,19 CHF 1*053.19 USD 1*176.17 USD 1*176.17 GELDMARKIFONDS VP Bark Cash & GettTBrkflbnd3 CHF. t VP Bank Caäi&Geldmaidfonds EUR t VP Bank C®h & Gobrakfcrefe USD, t GEMISCHTE FÖNDS VP Bank Anlagezfeifonds :. .; fuer Sliftungqn (CHF). •' I VP Bank Anlagezielfonds . . •  t 
• fuer Stiftungen (EURj: • : t VP Bark Ptlvat ftrtfo Uberal VP Bank FWat Rxtbio U»al 1 VPBarkPrSatftrfbfoUbefall VP Bark Prtet Rartbio Ubeicl VP Bark PitetFfcrtfotoUbeGii USD) A t VPBarkPiVatFbrtfcioljberal(USD)B t OBUGAIIONENFONDS ' VP Bank Obfigaüonenfancfa CHFW t - VP Baik ObSgatonenfbnds CHF •&. t .VP Bank Obfgationecfcndö EUR t VP Bank ObCgaGonerfonds EUR-B- t VP Bank ObtgaGonsrfands USD VV- t VP Bank ObigaSonenfands USD-B- t 
0.28% CHF 1'0§0.47 ,1.67% EUR 1'167.18 0.61 %USD 1*321.18 . 3,74%. CHF 093.64 3.06% 7.98% 7.98% 4.83% 4.83% : 6?14% 8.14% 
.EUR 1-047.42 CHF 1'277.09 CHF 1-277.09 EUR 
721.40 EUR: 721.40 USD.1'067.19 USD 1*067.13 053% CHF 1*097.94 0.23% CHF 1*097.94 2.55% EUR 1*206.27 Z55 % EUR 1*206^7 .1.90% USD 1*360.30 1.90% USD 1*360.30 1: 2 3' .4 Lsseods:. 1.) Fbndsname bzw. Segmentsname . , • 2.) Handelbarkeit (m)=monatIlch (t)=tägllch (w)rwöchentlWi 3.)l"e'r^nmance 
,se§^.^lo03 bzw! seit Emission > • ' , 4.) Referenzwahrung . 5.) Neltolnventarwert +/- Kommission • Kursangaben ohne Gewähr - - - - • . LAFV Liechtensteinischer Ahlagefondsverband Herrenqasse 21Ä * 9490 Vaduz * Teil. +423/7910791 * Fax +423/2350778 • E-Mail infoQlafv.lf •  www.lafv.li