iSSäafess^'iäffii^ffi&ä^pB^&acöä^MiiSS^^ , %^S^6K®gggg^aS^S^Ba^ÄBa^W6«5#»j^^SiiS^^6i^9^S|^l®ia^^S^(9F DIENSTAG, 24. FEBRUAR 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
11 A C C U R 0 _i;noui'_ 
Accum AM Föndsloitung AG Asuleslr.BO 9490 Vaduz 
Toi. +423/233 47 07 Fax +423/23347 08 wwwacajroag lnfo@aocurD.org AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund. 
t -0.12% EUR 65.85 w 0.17% CHF- 99.50 W 
0.27 % EUR 69.55 w -0.09 % EUR 96.75 999 
AFM Advanced Fund Management AG Tel.. *423/231 17 X Autostrasse 00 9490 Vaduz 
Fax -»423/231 1701 wwtafm.lt info@afm.fi AKTIENFONDS AFM Global First Selection Fund t AFM Incoin Selection Fund . . t AKTIENFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
5.75% CHF 118.35 4.90% CHF 104.90 0.70 % CHF 0.10% EUR 
100.70 100.10 Classic Fund Management AG Rätikonstrasso 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund Ii bwm@bwm.cli AKTIENFONDS Classic Global L.,. Classic Leveraged 
Equity I Equity Fund 
i * Fund w 11.57 % CHF w 12.89% CHF 
302.50 293.00 m% 
CTystal Fund Management AG t-öndSiT B 9496BaUefs 
Tel. +423/3889999 Fax +423/3889990 wwwcrystal-fund.li cfm@crystal-fund ü AKTIENFONDS B & P Vision - Q-Selectlon North America . t B & P Vision Global Equity Selection t B_& P Vision OptiMix World. t, . .  w w 
BFC Masterfund North America BFC Prime Invest DACHFONDS Epiktir Fund • Fiux OBIIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield SONSTICE FONDS Famo Fofox Fund • Devisenfonds The4-ExFund -Devisenfonds 
1.32% USD 6.74% EUR 3.78% EUR 5.55% USD 1.46% 
EUR 
129.66 39.44 115.00 106.37 58.45 w 3.60% EUR 83.68 W 
1.15% EUR 1.49% EUR -0.72% CHF -2.99% CHF 
106.18 108.85 98.65 94.78 ... First Ueditenstein Investment Tel. *423/2351942 •' f/ J FondsVerwaltungs-AG Fax *423/2351666 Hentingasse 12 9490 Vaduz '  wwwlgt.com lgtfonds@lgt.com AKTIENFONDS First Liechtenstein Swiss Fonds t 5.34% CHF 30.55 First Zuricti (Lie) U Antagogesellsctwft AGmvK h.w/c.«* Egortastrasso 17.PF229 •>1.*..'^'.«..""«.... W90Vaduz 
Toi *423/237 43 43 Fax *423/232 0143 senat@pingnotk SONSTIGE AGMVK FZ Strategies 1.0 t FZ Strategies Market t 
2.41 % CHF 107.76 5.29% CHF 109.30 Fortuna liM>stment j Rdtikonstrasso 13 UßfrS} 9490 Vaduz 
Toi. 4423/2320592 Fax *423/2361548 ; wwwfortunainwslli invostmont@gooooiS.cii GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 
2.75% CHF 91.87 2.44% EUR 100.20 0.49% CHF 535.62 Global Fund Services AG StAJtJo 17 9490 Vaduz 
Toi. *423/236 94 00 Fax *423/236 94 06 . wwwgf&l info@gfsS AKTIENF0HDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GEMISCHT! FONDS Alpine Global Balanced Fund Aren Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative , Strategies Fund of Funds 
w 4.80% CHF 92.55 t -0.03% USD 102.46 w 2.57% USD 44.69 v 0!90% EUR w 11.07 % EUR 
99.01 78.67 t 0.85% EUR 93.43 m 0.00% CHF 107.85 l£ 
Hermann Finance AGmvK Austrasse 59 9490 Vaduz 
Tel. *423/3993366 Fax-*423/399 33 60 wvvwhermannfinanoo.com lnfo@tormannfinanoe.com SEGMENT AKTIEN Global Equities Silicon Valley Equities • 
t -0.54% EUR 99.46 t 2.86 % USD' 85.27 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasse 9 9490 Vaduz 
Tel ^423/2350450 Fax *423/232 04 51 wwwifrnfunds.com ifrn@fKg.com W W w w w w w 
AKTIENFONDS Aquila International Fund • Cortay Swiss Equity Aquila International Fund - Global Equity (CHF) . CATAM European Equity Fund. CATAM Swiss Equity Fund ICN Quant Fund - Emerglng Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) ICN Quant Fund - Universe Egülty (EUR). Odyssey Tecnnölogy Fund • Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips. w Principal Equity Fund Japan Small & Mld Caps w COHVERTIBIE FUNDS Global Convertlble Bond Fund. w Principal Asla Convertible BondFund . . w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund 
W 6.06 % CHF ; 920.43 6.88% 5.53% 8.04% 5.64% 1.52 % 3.00% 6.25% 4.63% -0.51% -0.98 % 
CHF 555.21 EUR 824.78 CHF 715.36 USD 125.20 USD 109.30 EUR 110.65 USD 1*203.12 EUR 813.25 JPY JPY 
4'640 5'449 V W w V w w w w w 
Hermanek Opportunltas Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage : v CATAM Rislng Sun W GFA International Fund - Equity Growth (EUR) V GFA International Fund • Opportunlty (EUR) v RHG Dynamic Fund w Spider Fund . w 
3.13% EUR 1-037.84 0.12 % CHF 1'3?8;29 1.12% USD 1'163.40 3.25% EUR 581.96 3.31 % EUR 677.57 0.00 % CHF 916.35 3.49% USD 1-154.38 4.08 % CHF 690.24 2.63 % CHF 992.75 2.07 % EUR . 930.66 2.37% USD 1'002.40 1.76% CHF V091.28 0.00 % CHF TÖ08.79 0.00% USD 1-266.45 4.67% CHF 676.84 4.24% CHF 1-023.71 4.33% EUI* 82.13 5.11% EUR 60.11 0.37 % CHF 86.31 -4.49% CHF 702.95 Internationale Fonds Service AG Schmodgass6 9490 Vaduz 
Tel *423/235 63 79 Fax *423/235 76 84 wwwvpbank.com ifos@vpbank.com AKTIENFONDS Admlral Global Equity Fund w Aied Finahoe Ftfid - Gnvtfi Tranche A w Aled France Find-GroivthTrandieBw ICSG Premlum World Fund , w Qak Tiee Smal & MH Caps Europe Fuid 14t Oak Tree Vatue & Growth North America Fund • 14t RVT Magic Wachstum Fund w The Cronos Global Fund w VaueHoüngs Capital Partners Fund t GEMISCHTE FONDS FPM Portfollo Defensiv* OBIIGATIONENFONDS RVT Smlle Ertrag Fund 
0.41 % CHF 31.61 4.49 % EUR 810.92 4.49% EUR 810.92 5.50 % CHF 71.18 8.26% EUR 75.26 2.77% USD 109.40 11.27% CHF 111.46 2.08% EUR .110.62 7.68% EURI'352.70 W 2.04 % CHF 104.09 w 1.12% CHF 101.10 IGT Fund» Herrengasse 12 9490 Vaduz 
Tel 4423/2351942 Fax 4423/23516 66 www Igt com lgtfonds@gl.com LGT Föndsloitung AG GEMISCHTE F0HDS LGT Strategy 3 years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy.4 Years (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year(CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 1.90% CHF V046.25 t 2.00% EUR 1'117.02 t 3.65 % CHF 961.90 t 3.15% EUR 1-024.31 t 0.11 % CHF 1-095.75 t . 0.35% EUR 1'196.78 t 0.58% CHF 1*126.45 t -0.52% EUR 1-228.07 LGT Funds AG Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT,Equity Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHF) t. LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t 
8.30 % USD 1'373.67 5.11 % EUR 582.55 5.79% USD 1-236.19 • 1.75% JPY 522.00 t 1.25 % USD 1'809:72 0.00 % CHF i'085.35 0.29 % EUR 609.97 0.11% USD 1-238.21 
SIGMIHT OBLIGATIONEN U3T Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t 
1;1B% CHF 1*288.10 1.09% EUR 744.90 1.35% USD 1-658.25 1.50 % EUR 976.46 M 
LLB Fondsloitung AG StfidUe 17 9490 Vaduz 
Tel. .4423/2366140 Fax 4423/2368146 wwwfc-fundsJ AKTIENF0HDS LLB 50 Leaders Invest . t LLB A&O Invest t LLB Fit for Ufa Invest t LLB High Tech Invest. t LLB Uechtensteln Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfollo Invest Aktien Japan t LLB Portfollo Invest Aktien Nordamerika . C t U.B Portfolio Invest Aktien Schweiz t LLB Regio Bpdensee Invest . t CONVERTIBLE FUNDS LLB TOPportunities Invest t GEMISCHTE FONDS 
 1 LLB 50.Leaders Stufen Invest III t 
5.47 % CHF 94.15 4.44% CHF 81.75 5.55% CHF 90.45 5.17 % CHF 4 1.35 6.29 % CHF 195.50 5.65 % EUR' '66.40 0.58% JPY 9-209 3.32 % USD 149.56 7.37% CHF 139.50 1191 % CHF 120.85 4.83% EUR 99.15 OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w • LLB Bartfclb Invest OMgaÜonen CHF t : UB RortfoOo Invest Obigationen EURt LLB Portfofo Invest Obigationen USOt 
4.40% CHF 1,62% CHF 1.33% EUR 2,78% CHF 1.87 % EUR > 2.04 % CHF 1.17% CHF 1.01 % CHF 1.19% EUR 1.30% USD 
108.10 102.25 ,104.98 89.55 93.29 102.35 90.15 121.05 70.77 147.65 I 
LöwonfondsAG Pradafont 21 W90 Vaduz 
Tel *423/235 00 90 Fax *423/235 0091 www loovwnftxxls com tfifo@toownfbnd& com AKTIINF0NDS Löwen Equity Fund w Löwen Investment Fund- Growth w CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles w OBLIGATIONENFONDS Löwen Bond Fund . w 
5.81% CHF 7.31 % EUR 
77.22 40.38 ;M).08% EUR 89.66 2.51 % CHF 115.86 MSInvcst-Duc AGmvK Landslmsso 330 Ftoslfach513 FL-9495 Triosen 
Tel. +423/399 4757 Fax +423/399 47 59 GEMISCHTE F0HDS MSInvest Due Mixed-Portfollo w 0.37 % EUR 98.73 Phoenix Allentati\t Opporturtities AGmvK Toi.+423/390 OB 40 Alle Chureratrasso 45 Fax +423/390 0041- 9496 Balzora SONSTIGE AGMVK Multi Style Absolut Return : 14t -0.19 % EUR 8710.16 fl 
c 1 ProfitFundCom AG I p l'/H i LI Herrengasse 21A 9490 Vaduz 
Tel. +423/235 07 77 Fax +423/2350778 wwwpntftfirKlcom Inf6@pn>(itfund.oom AKTItNFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w 2.10 % JPY. 302-691 w 1.33 % USD 1-065.56 r-N Regent Fund Management AG ^ Pflugstrasso 28 \ POB1143 
Tel' 4423/2374623 Fax *423/237 46 21 wwwregontJ pk@rogonLS AKTIENFONDS DUX Equity Fund ' DUX Trading Fund; 
W 5.78 % EUR 105.59 w 10.18 % EUR 86.60 <S> 
' Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz 
Tel. *423/236 54 99 Fax *423/236 5665 wwwserWatueJ fonds@sertca.oom AKTIENFONDS Seri-Value America Growth.. w Sert-Value Europe Equity Growth w Seri-Value Far East Equity Grou/th w DACHFONDS Seri-Value Alternative & Equity Fund-ot-Funds w GEMISCHTE FONDS Seri-Value Global Portfollo 
 ; - w Seri-Value Income w. 
1.15% USD 76.42 2.66 % EUR 58.70 2.06% JPY 6-587 1.64% CHF 105.58 3.03% CHF 104.92 2.00% CHF 108.22 
SWlssflrSt <wiss(Irst(Ue)Anlagogeullschan AGmvK Mefcxtx)fetrasse5 Tel *423/2371144 Ftetfach 1617 Hodhe 08002244 9490 Vaduz Fax +423C321155 wwwanteSntl swissfirstigswislidrsll SE6MENT AKTIEN EUCoreValUes US Better Values : USCoreValues 
t 
3.27% EUR 115.18 t 
3.28 % USD 105.33 t 
1.82% USD. 67.64 t r . ßwisafirst (Ue) Opportunes AGmvK SWISSfirst MeiertKrf5trasse5 Tel-M23«371144 ft»tftich 1817 9490 Vaduz 
Fax *423/2371145 WAWstvissfircU AKTIENFONDS Greater Asla Opportunlties SEGMENT AKTIEN Matrix : Swlss Core Values swjssFirstChoice SONSTIGE AGMVK Cameleon 
14t 25.03% USD 1*483.50 14t -0.03% USD 999.70 t 6.69% CHF - 75.14 t 5.86 % CHf-;, 108.23 14t 13.75% USD 815.17 . >9^ TheFund AG ^1*% Herrengasse 21A mlc 9490 Vaduz 
Tel. 4423/237 5810 Fax 4423/2375811 wwwthefund.1 • irfe@tf cfuFx ]! AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhelrt Investors Global Mix 
 r 
w 3.74% EUR 707:28 t 3.47% EUR 42.34 T0P-G0fJ AGmvK Meiertwistrasse 96 9495 Triosen . 
Tel. 4423/392 4917 Fax 4423/392 4921 wwwtopgolcfinvesLcom info@topgoWtrM»lcom SONSTIGE AGMVK Top-Gold AG mvK ; w 2.41 % EUR 121.07 VP Bank Fondsleitung AG lAf\jk Schmedgass 6 9490 Vaduz 
Tel 4423/23562 79 Fax *423/235 77 46 wwwvpbank.com vpf@vpbonk.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability -A- t • Global Sustainability -B- t Europa -A- t Europä -B- t USA-A- t USA-B- t Welt -A- ' t- Welt-B- t VP Bank Aktienfonds Euroland -A- . - t Euroland -B- t Japan-A- t Japan -B- t Schweiz-A- ' t Schweiz -B- t USA-A- t USA-B- t DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- t Asien-Pazifik-B- • " I Euroland -A- t Euroland -8- t Grossbritannien -A- t • Grossbritannien -B- - t Japan -A- t Japan-B- t Schweiz-A- t Schweiz-B- t USA-A- t USA-B- t GELDMARKTFONDS VP Bark Cash&Getdnraridfcncfe CHF t VPBarkCash&GeUnaMfcndsEUR t VP Bank Cash&Gelctiw Hfan ds USD t GEMISCHTE FONDS VPBank för VPBank för" VPBarkPiSBtPbrWo'Lfceral VP Bar* Prt̂Ftartfaio liberal VPBarkPrtvatFtegbioUberel VPB^rk Primat Rxlfabüberal VP Bark Privat FtrtfcfoUberal VP Bark Privat ftribbUMBl OBUGATIONIHFOHDS VP Bank OMg atiooerfcnifa CHF-A- t VPBankObigationerfondsCW-e- t VP Bank Obigatoneniünds EUR -A- t VPBankObBgaflonenfondsEUR -B- t > VP Bank ObSgatlonenfanils USD -A- t VP Bank ObSgationeribnds USD-B- t 
.3.33% 3.33% 4.38% 4.38% 2.20% 2.20% 4.64% 4.64% 
EUR 1-059.70 EUR1'059.70 EUR 458.35 EUR , 458.35 USD ' 853.20 USD 853.20 USD 1-082.64 USD 1-082.64 5.35% EUR 5.35% EUR 0.45% JPY 0.45% JPY 7.24 % CHF 7.24% CHF 2.40% USD 2.40% USD ; 
743.54 743.54 49-640 49'640 789.15 789.15 735.90 735.90 mihhii roHVi  Anlagezielfonds Stiftungen (CHF)  Anlagezielfonds Stiftungen (EUR) 
6.31% USD 1*421.92 6.31% USD 1'421.92 5.69% EUR 1*121-15 5.69% EUR V121.15 2.84 % GBP 1*107.57 2.84 %:GBP1'107.57 0.63% JPY ,130729 0.63% JPV 130*729 7.29 % CHF 1*152.19 7.29.%'. CHF 1*152.19 3.01 % USD 1*259.07 3.01% USD 1*259.07 002% CHF 1*090.93 0.19% EUR 1*171.69 0.04% USD 1*322.49 « 1.76% CHF 1*019.10 1.64% 2.55% 2.55% 2.51% 2.51 
% 2.26% 2.26% 
EUR 1*079.45 CHF 1*313.94 CHF 1*313.94 EUR. 745.56 EUR 745.56 USD 1'135.20 USD 1*13550 1.03% CHF 1'120.74 1.03% CHF 1*120.74 1.44 % EUR1'244;13 .1.44 %:EUR1*244.13 1.40% USD 1*401.97 1.40% USD 1*401.97 Legende; 1.) Fondsname bzw.-Segmentsname 2.) Handelbarkelt (m)=monatllch (t)=tägllch (w)=wöchantllch : (14t)=vierzehntflglg (v)=varlabel , ' > : 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewahr mf ml LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A * 9490 Vaduz « Tel. +423/7910791 • Fax +423/2350778 * E-Mail info®lafv.li •  www.lafv.li