MITTWOCH, 3. MÄRZ 2004 Volks! ANLAGEFONDS 
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Accuro AM Fondsloltung AG AßulostrDO adi« AKTIENFOHDS Accuro Global Focüs Fund Accuro Global Tactlcal Fund Accuro Global Tpp 20 Fund GLOBe-vator Fund , 
Tel +423/233 47 07 Fax +423/233 47 wwaccurooig info@accuro.cfg I 1.32% EUR 66.80 w -0.53 %CHF 98.80 W „-0.45 % EUR 69.05 w -0.76% EUR 96.10 AFM Advancad Fund Managwnwil AG Toi. +423/231 1700 Aukrelrasso 80 9490 Vaduz . 
Fax +423/231 17 01 wwwafmfi info@afmri AKTIENFONDS AFM Global First Selection Fund" t 7 45 % CHF AFM Incoln Selection Fund 
t 675% CHF AKTIENFONDS AFM Global Bond Selection Fund t 1.15 % CHF AFM Global Bond Selection Fund t 0.45 % EUR 
120.25 106.75 101.15 100.45 Classic Fund Management AG Ratikonstrasso 33 9490 Vaduz 
Toi. +423/232 37 39 Fax +423/23330 50 wwwdassidund Ii bwm@bwm.ch AKTIENFONDS Classic Global Equlty Fund Classic Leveraged Equlty Fund 
10.71 % CHF 11.91 % CHF 
300.15 290.45 J. Itn'M ' WMQ 
Crystal Fund Management AG . Uindslr 0 9496Balzers 
Tol. +423/38899 99 Fax +423/38899 90 wwwcrystal-fund Ii cfm@crystaHund AKTIENFOHDS 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 frlme Invest w DACHFONDS Epikür Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selecfon t BFC Masterfund High Yield w SONSTICE FONDS Famo Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
3.35% USD 132.26 7.47 % EUR 39.71 5.69% EUR 117.12 4.90% USD 105.72 -0.71 % EUR 57.20 w 4.40 % EUR 84.32 1.49% EUR 106153 1.75% EUR 109.13 •0.92% CHF 98.46 -3.59% CHF 94.19 RnlUtchtonsteln Investment Tol »423/23519 42 J/T ,_y Fond« VorwaltungvAG Fa* <423/23516 66 M* A Hwrongasso 12 9490 V.KJu/ www Igt com lgtfonds@lgt corn AKTIENFONDS First Liechtenstein Swlss Fonds t 5.00% CHF 30.45 RrctZuttl(Ue) 1 1 Anbgegottflsctaft AGmvK •" Egoftastrasso 1 /, PF 229 '".''.m.,., «90 Vaduz 
Tnl >423/237 43 43 Fa« <423/232 01 43 sonat@pingnotli SONSTIGE AGMVK FZ Strategies 1.0 t FZ Strategies Market t 
3.24% CHF 108.63 5.43% CHF ,109.17 /7ys3 Fortuna Inveitnwnt Ratikonstrasso 13 9490 Vaduz 
Tel *423/232 0592 Fax *423/2361548 vAvwfortunatfNost Ii KMJ5tmenl@gorwniÜ.di GEMISCHTE FONOS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBIIGATIONENFONDS Fortuna Short Terni Bond Fund CHF t 
3.13% CHF .'92.21 2.80% EUR 100.55 0.54% CHF 535.90 Global Fynd Service« AG StadtJo 17 9490 Vaduz 
Toi +423/23694 00 Fax 
+423/236 94 06 vw/wgfsti info@gfs.li AKTIENFONDS Columbus' Global Trend Fund Craton Capital Predous Metal Fund FAM American Equlty Fund GEMISCHTE F0HDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds • 
3.95% CHF 91.80 -0.93% USD 101.54 2.50 % USD 44.66 1.08% EUR 7.iq% EUR 
99.19 75.90 t 0.37% EUR 92.98 m. >0.00 % CHF. 107.85 . .i'XVS. ürli w 
Hermann Flnance AGmvK Austrasse 59 9490 Vaduz 
Td +423/399 3366 Fax +423/399 3360 www hcrmannfhanco oom info^+xsmnfnfiwce com SEGMENT AKTIEN Global Equltles Silicon Valley Equities 
t 0.04% EUR t 4.00% USD 
100.04 88:22 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasso 9 9490 Vaduz 
Toi. +423/235 04 50 Fax+423/232 04 51 wvw.ifmfunds.com ifm@fVg.com AKTIENFONDS Aquila International Fund - Corby Swlss Equlty Aquila international Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swlss Equity Fund - w. ICN Quant Fund • Emerging Markeis Equity (USD) w ICN Quant Fund - North America Equlty (USD)  s 
w ICN Quant Fund - Unlverse Equlty (EUR) • • w Odyssey Technology Fund w/ Principal Equity Fund -Europe w 
w 6.54% CHF 924:53 Principal Equlty Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mld Caps C0NVERTIBLE FUHDS Global Convertible Bond Fund w 3.50% EURT041.48 Principal Asla Convertible Bond Fund w -0.11 % CHF 1'395.13 DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection 
7.74% CHF 559.68 5.39% EUR 823.70 6.39% CHF 704.39 4.40 % USD 123.74 1.84% USD 109.64 5.53 % EUR 113.37 4.19% USD V179.75 4.13% EUR 809.39 -0.94% JPY 4'62b -0.53 % JPY 5'474 GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas 
Fund Talanton Funa - Portfolio (EUR' 
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v\ w w V w w w w w Talanton Fund - Portfolio , OBIIGATIONENFONDS Aquila International Fund • Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v w 
1.12% USD 1'163.40 3.10% EUR 581.12 4.36% EUR 684.47 1,93% CHF 934.00 3.35% USD V152.85 4.21% CHF 691.11 •2.43 % CHF 990.82 1.72% EUR 927.51 2.31 % USD 1*001.82 CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w . 2.07% CHF 1'094,62 0.91 % CHF 1'017,93 0.94 % USD 1'278.33 5.88% CHF 684.62 3.60% CHF 1'017.41 v 4.33% EUR 82.13 v w w 
5.11 % EUR . 60.11 2.10% CHF 87.80 -5.92 % CHF 692.37 Internationale Fonds Service AG SdmxxJgass 6 9490 Vaduz 
Td. +423/235 63 79 Fax +423/235 76 84 wNvwvpbank.com ffos@vpbank.com AKTIENFONDS Adpilral Global Equlty Fund w Ated Finartce Find - Growlh Tranche A w Aled Fiianoe Find - GitMth Tiaxhe B w ICSG Premium World Fund w OakTreeSmal&MdCaps Europe 
Fünd Oak Tree Value & Growth North America Fund , 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Holcfings Capital Partners Fund t GEMISCHTE FONDS FPM Portfollo Defensiv* OBLIGATIONENFONDS RVT Smile Ertrag Fund 
0.86% CHF 3.39% EUR 3.39 % EUR 5.81 % CHF 
31.75 802.41 802.41 .71.39 14t, 9.49% EUR 76.12 2.07 % USD 10.64 % CHF 2.08 % EUR 8.12% EUR 1 
108.65 110.83 110.62 '358.26 w 2.00% CHF 104.05 vv 0.97 % CHF 100.95 J^K 
LGT Funds Honongasso 12 9490 Vaduz 
Tol. +423/2351942 Fax +423/2351666 ww«lgl.com lgifonds@kjt.com LGT Fondsleitung AG GEMISCHTE FONDS 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 2.30 % CHF 1'050.35 t 2.48% EUR 1'122.30 t 4.21 % CHF 967.15 t 3.89% EUR 1'031.67 t 0.17 % CHF 1'098.40 t 0.47% EUR 1'198.12 t 0.69% CHF 1'127:95 t 0.83% EUR1'231.81 LGT Funds AG Anlagegesellschafl mvK SEGMENT AKTIEN LGT Equity. Fund Asla/Pacific ex Japan (USD) LGT Equity Fund . Continental Europe (EUR) LGTEquit — ' ' Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equlty Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) . t 
8.90 % USD V381.31 5.29% EUR 583.55 6.80% USD 1'247.98 6.24 % JPY 545.00 t 2.68 % USD V835.15 0.01 % CHF T085.55 0.33 % EUR 610.22 0.14 % USD.1'238.60 1.32% CHF 1'290.05 .1.43%'. EUR 747.37 
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2.01 % USD1'66fl.95 2.50 % EUR 986.10 M 
HB Fondsleitung AG Städtk) 17 9490 Vaduz 
Td. +423/236 8140 Fax +423/236 81 46 wwwib-fUnds.fi info@R>-fiindsJ AKTIENFONDS LLB 50 Leaders Invest : t - LLBA&O Invest t LLB Fit for Life Invest . t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t 
; LLB Portfollo Invest Aktien Japan t LLB Portfollo Invest Aktien, Nordamerika t LLB Portfblio Invest Aktien Schweiz i LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunitles Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHI LLB Vorsorge Invest Ertrag (EUR' LLB  \forsorge  Invest Zuwachs (CHI , LLB Vbrsqigq" Invest Zuwachs (EUR] OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio InMKtObBgaüorvBn CHF t LLB PortfoTidlnvest Obligationen EUR t LLB RxtfoOo Invest ObÖgaSonen USD t 
6:81 % CHF 4.56% CHF 8.06 % CHF 6.62 % CHF 5.31 % CHF 6.35% EUR 4.99 % JPY " 4.42 % USD 6.87% CHF 12.37 % CHF 
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5.51% CHF 2.12% CHF' 1.97% EUR 3.35% CHF 2.74 % EUR 
109.25 102.75 105.64 90.05 94.09 2.48% CHF 102.80 1.23% CHF 90.20 1.13% CHF 121.20 1.60% EUR 71.06 1.68% USD 148.20 l 
Löwonfonds AG Pradafant 21 9490 Vaduz 
Tol. +423/235 0090 Fax +423/235 0091 www loovwnfonds com info@loewonfonds com AKTIENFONDS < Löwen Equity Fund w Löwen Investment Fund- Growth w. CONVERTIBLE FUNDS Löwen Investment Fund- Cohvertibles . w. OBLIGATIONENFONDS Löwen Bond Fund w 
5.33% CHF 7.41 % EUR 
76.87 40.42 0.04 % EUR 89.77 2.80% CHF . 116.19 MSImvst-Due AGmvK Lindslrasso 330 Postfach 513 FL-9495 Tfioson 
Tel. +423/399 47 57 Fax +423/3994759 GEMISCHTE FONDS MSInvest Due Mlxed-Portfollo. W 
0.40%, EUR 90.82 PlHH'nivAifermjtiveOpportunities AGmvK Alto Churorstrnsso 45 9496ßal?£?rs 
Tol. +423/3900840 Fax +423/390 08 41 SONSTIGE AGMVK Multi Style Absolut Retürn ' 14t -1.5t % EUR Q'595.37 'p p - » ProfltFundCom AJG | Hofrongasso 21A , 9490 Vadu*' 
Tol. +423/235 07 77 Fax +423/235 0 7 78 wwwprDfitfund.oom in fo@pru fit/und.com AKTIENFONDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
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11.43% JPY 330*342 1.82% USD 1'070.66 1—«v Ragont Fund Management AG Tol. +423/23746 23 J Pflugstrasso 20 • - Fax +423/237 4621 I X POB1143 i- /-««*» i 
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5.75% EUR . 105.56 6.93% EUR 84,05 Serica Fondftleltung AG Pflugstrasso 16 9490 Vaduz 
Tel. +423/236 54 99 Fax +423/236 56 85 www sori-value Ii fonds@sorica.oom AKTIENFONDS 
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 : 59.81 Stfri-Value Far Eäst Equlty Growth w 6.82 % JPY 6'895 DACHFONDS Seri-Value Alternative &. Equlty Fund-of-Funds ' w 2.92% CHF 106.91 GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income 
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3.55% CHF 105:45 2.52% CHF 108.77 swissfirst «wl»»fii*t(Uo)Anlafleflo»llschaft AGmvK Moiortwfstrasso 5 . Tel. +423/237 1144 Postfach 1617 Hotlina 08002244 94^0 Vaduz Fax +423/2321155 wwwswissfirsli swtssfirsJ@swssfiret Ii SEGMENT AKTIEN EUCoreValues US 
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t 3.51% EUR 115.45 t 5.11% USD 107.19 t 1.85% USD 67.66 
„ »wiiifinst {Ue) Opportuniti«i AGrrrvK swissf/rsf MetortwfclrassoS Tol. +423/2371144 -— fastfach 1617 Fax »423/2371145 9490Vaduz wwwavfesfrBll swissfrst@awssfif^tl AKTIENFONDS Greater Asla Opportunltles ' SEGMENT AKTIEN Matrix Swlss Core Values swissFirstChoIce SONSTIGE AGMVK Cameleon 
14t 21.92% USD 1*446.62 14t -0.09% USD 999.11 t 11.34% CHF 78.42 t 3.93 % CHF 106.26 •14t 17.10.% USD 839.14 TheFundAG Herrongasse 21A 9490 Vaduz 
Tol. +423/2375810 Fax +423/237 5811 wwwthofund.H info@thofundi AKTIENFONDS TF Growth Global Equlty Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 5.48% EUR; 719.10 t 5.03 % EUR 42.98 T0P-GQ10 AGmvK Moierho'sfrassa 96 9495 Trioson 
Tol. +423/392 49 17 Fax +423/3924921 www topgofdinvest com info@topgoJdmvost.corn SONSTIGEAGMVK Top-Gold ÄG mvK w -4.09% EUR 113.38 VP 8ank Fohdslottung AG A •%' 
In Schmodgass 6 9490 Vaduz 
Tol. +423/235 62 79 Fax +423/235 77 
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t . 2:00 % CHF I'021.47 2.18% 5.15% 3.15% 3.36% 3.36% 2.67% 2.67% 
EUR 1'0S5>14 CHFT321.64 GHF 
1'321.64 EUR 751.74 EUR 751.74 USD V139.71 USD 1'139.71 1.14 % CHF 1'121.91 1.14 % CHF 1*121.91 1.94 % EUR 1'250.29 1.94 % EUR 1'250.29 1.94% USD 1'409.55 1.94% USD 1'409.55 ' VTM Dynamic Prosperity Anlag«ge«e(lschaft AGmvK 6angarten22 Tol. *423/377 30 40 9490 Vaduz Fax +423/377 30 42 offico@vtm.6 SONSTIGE AGMVK VTM Dynamic Prospertyone w -005% EUR 999.55 VTM Dynamic Prospertty fcwo w -0.05% EUR-999.54 Legende; 1.) Fondsname bzw. Segmentsnama Z) 
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(v)»vart»bel Performance soft1.1J2004 bzw. Mit Emission ' Referenzwahrung Nettolnventarwert +/• Kommission Kursangaben ohne Gewähr . • LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 
21A • 9490 Vaduz * Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li