SAMSTAG, 24. APRIL 2004 BLATT 
I ANLAGEFONDS 17 Accuro AM Föndtleltung AG Or Grass-Strasso 6 9490 Vaduz 
Tol *423/23347 07 Fax «423/23347 08 wwwaccuo.org »nfo@acajfo.org AKTIENFOHDS Accuro Global Focus Fund t -0.65% EUR 65.50 Accuro Global Tactical Fund , w -1.99% CHF 97.35 Accuro Global Top 20 Fund w -1.82 % EUR 68.10 GLOBo-valor Fund w -2.67 % EUR 94.25 AFM Advanced Fund Mjnag»m«nt *0 Td »423/231 17 00 Aulcstrasso 00 9490 Vaduz 
Fax *423/231 17 01 wwwafm h nfo@afm i AKTIENFONDS AFM Global First Selectlon Fund t 9.28 % CHF 122.30 AFM Incoln Selection Fund t 9.10% CHF 109.10 AKTIENFOHDS AFM Global Bond Selection Fund t 0.35 % CHF 100.35 AFM Global Bond Selection Fund t 0.90% EUR 100.90 Classic Fund Management AG Rätikonslrasso 33 9490 Vaduz 
Tel *423/232 37 39 Fax *423/23330 50 wwwdassjcfund Ii bwm@bwm ^ AKTIIHFOHDS Classic Global Equity Fund Classic Leveraged Equity Fund 
8.09% CHF 9.38% CHF 
293.05 283.90 CrystaJ Fund Management AG landstr 0 9496 Batzors 
Tel *423/38899 99 Fax *423/3689990 wwwcrystal-fund Ii cfm@crysLil-fund b AKTIEHF0HDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World BFC Masterfund North America BFC Prima Invest DACHFONDS Epikur Fund • Flux OBIIGATIOHEHFOHDS B & P Vision Global Bond Selection BFC Mastertund High Yleld SONSTIGE F0HDS Fame Förex Fund • Devisenfonds The 4-Ex Fund - Devisenfonds 
3.23% USD 12.29% EUR 8.86% EUR 2.81 % USD -1.60% EUR 
132.10 41.49 120.63 '103.61 56.69 w 5.96 % EUR 85.58 t 2.34% EUR w 1.53% EUR -4.53% CHF -8.78% CHF 
107.43 108.89 94.87 89.12 First Liechtenstein Invoiünorrt Fonds Vorwattungs-AG H«rrong,-|s5« 12 9490 Vadu? 
Toi *423̂3519 42 Fnx *423/235 16 66 www Igt com igt can AKTIENFONDS First Liechtenstein Swiss Fonds t 
4.14% CHF 30.20 Ii 
First Zürich (Li«) AnlagoQetoti schaft AßmvK Egeftastrnsso 17 PF 229 , 9490 Vaduz 
TH *423/237 43 43 Fax *423-232 01 43 MHuUQ̂pngrvrf Ii SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market 
« 4.64% CHF 110.10 t 4.29 % CHF 107.99 jm (Ski00. 
Fortuna Investment RaLkonstrusso 13 9490 Vaduz 
Tel *423/232 05 92 Fax *423/236 15 48 wwwfortunainvcsl Ii •M?süTKjnl@gorefBfi ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIOHEHFONDS Fortuna Short Term Bond Fund CHF t 
2.10% CHF 91.29 -6.67 %'EUR 91.29 0.04% CHF 533.20 Global Fund Services AG StAcJtl o 17 9490 Vadu; 
Tel *423/236 94 00 Fax *423/236 94 06 wwwgfsh inlo@gfsli AKTIEHF0NDS Columbus Global Trond Fund Craton Capital Predous Mctal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio . SONSTIGE F0HDS KIMA Long/Short Equity : Prime Capital Alternative Strategies FOF 
w -2.39% CHF 86.20 t -18.21 % USD 83.83 w 0.46% USD 43.77 1.89% EUR 2.64% EUR 
99.98 72.70 t -6.63% EUR 86.50 m 2.04% CHF 110.05 ji"# w 
Hermann Rnance AGmvK Austrasse 59 9490 Vaduz 
To/ *423/399 3366 Fax *423/399 33 60 wwwhonnannfinanco com trrfo@homvinrifinanoü com SEGMENT AKTIEN Global Equitles Silicon Valley Equllies 
« 1.68 % EÜR t -5.79% USD 
101.68 78.10 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 1FM tndependent Fund Managomort AG Austrasso 9 9490 Vaduz 
Tel. *423/235 04 50 Fax *423/23204 51 wwwifmhjnds.com tfm@1Vgcom AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund Emerging Markets Equity (USD) w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund 
w 7.63 % CHF 934".01 w w w 
8.28% 5.88% 6.27% 6.73 % •1.69% 7.97 % -2.88 % 5.45% 10.42% 22.62% 
CHF 562.47 EUR 827.54 CHF 703.60 USD 126.50 USD 105.84 EUR 115^99 USD 1'099.67 EUR 819.64 JPY JPY 
5'150 6748 
• Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Pnndpal Equity Fund - Japan Small & Mld Caps COHVERTIBIE FUNDS HAM. Global Convertible Bond Fund w 7.02% EUR 1'076.94 Principal Asia Convertible " Bond Fund w 7.45 % CHF V500.71 DACHF0HDS Altematrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FOHDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunltas Fund Talanton Fund - ft)rtfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONENFOHDS Aqulla.lnternational Fund - Global Bond (CHF) . 
3.06% USD 1'185.77 5.99 % EUR 597.39 12.78 % EUR 739.71 6.23% 3.70% 5.57% -2.03 % 2.78 % 1.15% 
CHF 973.43 USD 1'156.78 CHF 700.15 CHF 947.69 EUR 937.19 USD 990.45 w 2.42 % CHF 1'098,35 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rlsing Sun w GFA International Fund -1.91 
% CHFT028.02 2.10 % USD 1'293.08 24.99 % CHF .808.24 35,16 % CHF 1*327.31 Equity Grovyth (EUR) GFA International Fund • Opportunity (EUR) RHG 
Dynamic Fund Spider Fund 
v 16.16% EUR 91.44 v 9.53% EUR 62.64 w 1.33% CHF 87.13 w -13.05% CHF 639.92 Internationale Fonds Sorvice AO Sclmodgass 6 9490 Vaduz 
Toi *423/23563 79 Fax *423/235 76 84 wwvuvpbtink com ifas@vp6ar* com AKTIENFONDS Admiral Global Equity Fund w 0.98 % Alod France Find-GroMhTranchaAw 3.99% AlodFnanooFijnd-GroMhTrandioB w 3.99% ICSG Premlum World Fund w 5.50% Ook Tree Smal & Md Caps Europe FuxJ Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund väuo Holdings Capital Partnern Fund t 8.42% GEMISCHTE FOHDS FPM Portfolio Defensiv* OBIIGATIOHEHFONDS RVT Smile Ertrag Fund 
CHF 31.79 EUR 807.03 EUR 807.03 CHF 71.18 14(10.96% EUR 77.14 14t -1.14% w 6.74% w 7,75% 
USD 105.24 CHF 108.92 EUR 116.77 EUR V362.04 w 2.44,% CHF 104.50 w 
 1 '0:7flf% CHF 100.77 LOT Funds Herrongasso 12 9-190 Vadu; 
Tol *423/235 t9 42 Fax *423/235 16 66 wwwlgt.com Igt fonds@lgtcom LGT FoodsJottung AO GEMISCHTE FOHDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) 0BIIGATI0HEHF0HDS LGT Strategy 1 Year (CHF) LGT. Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 1.29% CHF 1*039.95 t 2.08% EUR 1*117.88 t 2,72 % CHF 953.30 t 3.05% EUR 1'023.31 t -0.07 % CHF 1*093.70 t 0.36% EUR 1'196.83 t 0.18% CHF V122.20 t 0.71 % EUR 1'230.37 LGT Funds AG Anlagegesedschaft mvK SEGMEHT AKTIEN LGT Equity Fund Asia/Padfic 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) 
4.39% USD 1'324.08 5.04% EUR 582.12 5.07% USD 1 '227.83 13.84% JPY 584.00 t -0.88% USD 1771.64 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMEHT 0B1IGATI0HEH LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t 
-0.03 % CHF 1'085.05 0.60% EUR 611.89 0.26% USD 1*239.98 0.73 % CHF 1*282.65 1.26% EUR 746.11 
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t AKTIENFONDS LLB 50 Leaders Invest t 5.52% CHF 94.20 LLB A&O Invest t 3.94% CHF 83.35 LLB Fit for Life Invest t 8.41 % CHF 92.90 LLB High Tech Invest • t 4.92% CHF 43.25 LLB Uechtenstein Banken Invest t -0.83 % CHF .182.40 LLB PortfoOo Invest Aktien Europa t 6.36% EUR 66.85 LLB Portfolio Invest Aktien Japan t 12.94% JPY 10'341 LLB Portfolio Invest Aktien Nordamerika t 2.69 % USD 148.65 LLB Portfolio Invest Aktien Schweiz t 6.49% CHF 138.35 LLB Regio Bodensee Invest t 11.82% CHF 120.75 COHVERTIBIE FUNDS LLB TOPportunities Invest GEMISCHTE FOHDS LLB 50 Leaders Stufen Invest III t LLB Vxsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR)_ t L13 Vbrsorae luvest Zuwachs (CHF) t LLB  \Axsocge  Invest Zuwachs (EUR) i OBIIGATIOHEHFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB RaUbfo Invest Ob6gatknen CHF t LLB Ftortfoüo Invest Obligationen EUR t LLB Portfolio invest Obligationen USD t 
-0.14% USD 1'633.86 2.74 % EUR 988.40 M 
LLB Fondstoitung AO StädUe 17 9490 Vaduz 
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108.10 102.70 106.31 : 90.25 95.25 103.35 89.60 120.60 71.12 145.83 LAwvnfondt AO P'nclnfanl 21 9490 Vnduj 
Tol *42123500 90 Fn» -42.723500 91 www tooworrfondstDm >nfcxgla*AMinton<h com AKTIENFOHDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Invöstment Fund - Convertibles OBIIGATIOHEHFONDS Löwen Bond Fund 
5.32% CHF 9.46% EUR 
76.86 41.19 w 0.96% EUR 90.59 w 2.54% CHF 115.89 MSImwt-Duc ACImvK Landstmsso 330 Postfach 513 FL-9495 Tnoson 
Tel *423/39947 57 Fa* *423/399 47 59 GEMISCHTE FOHDS MSInvest Duo Mixed-Portfolio w 0.97 % EUR 99.32 PhoenixAlternathrOpporTunitics iCmvK 
Tel »423/3900840 Alto Churorstrasse 45 Fax *423/390 08 41 9496 Balzors SONSTIGE AGMVK Multi Style Absolut Return 14t 1.25% EUR 8'835.8S . r 1 ProfitFundCom AG j prallt.) Herrongasso 21A 9490 Vaduz 
Tol *423/235 07 7 Fax *423/23507 70 www prufitfi«lcom nfo@prt/itfundcom AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC jSIohal Macro Fund 
w 19.39% JPY 353'963 w 1.92% USD 1*07-1.81 r-v R»gort Fund Management AO ' Pftugstrasso 28 \ POB 1143 9490 VMuz R \ (, V 
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*423/237 46 23 Fax *423/237 46 21 wwwrcgcnth pk@rogcnt.fi AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w .10.99% EUR 110.79 w 1.84% EUR 80.05 Serica FondsMtung AG Pflugstrasso 16 9490 Vaduz 
Tel *423̂23654 99 Fax *423/236 56 65 www serv value h fonds@sonca com AKTIENFONDS Serl-Valuo America Growth w 0.54% USD 75.96 Sori-Value Europe Equity Growth w 3.73 % EUR 59.31 Seri-Value Far East Equity Growth w 11.45% JPY 7'193 DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w 3.23% CHF 107.24 GEMISCHTE FOHDS Seri-Value Global Portfolio Sori-Value Income ' 
w w 
1.80% CHF 1.71% CHF 
103.66 107.91 SWiSSflrst cwiuflrst (U«) Anlagegesenschafl AGmvK Mctertofetrassß 5 Tol *423237 1 44 Postfach 1617 Hottno 080022 44 9490 Vaduz Fax *423/232 1 55 wwrtsvrtssfirsti swtssftrst@swissArBll SEGMENT AKTIEN EU Core Values' US Better Values 
» -0.18% EUR 111.33 . t 5.91 % USD 108.01 
ThefundAQ vLrn Hcmsngasso 21A 
Tel *423/237 5810 Fax •423̂37 5811 wwwthcfundi info@thcftjnd 1 AKTIENFOHDS TF Growth Global Equity Fund w GEMISCHTE FOHDS Rhein Investors Global Mix t 
6.10% EUR 723.34 6;.18 % EUR 43.45 m-I50IJFI AGmvK Moiortiofslrasso 96 9495 Tnoson 
Tol *423/392 49 17 Fax *423/392 4921 vvvwtopgoidinvcstcorn infc>@topgoldr*esLcorn SONSTICE AGMVK Top-Gold AGmvK w -9.21% EUR 107.33 VP Bank Fondsleitung AG ffllt Schmodgass 0 9490 Vaduz 
Tol *423/235 62 79 Fax *423/235 7 48 wwwvpbankoom vpf@vpbank.ccn > 
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swftsflret(U«) Opportunstes AGmvK Mciertxjfstrasso 5 Postfach 1617 9490 Vaduz 
ToL +4237371144 Fax +423/2371145 wwwswissfcli AKTIENFOHDS Greater Asia Opportunities SEGMEHT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon 
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USD V393.76 USD 1'393.76 EUR1'115.44 EUR 1-115.44 GBP 1*111.47 GBP 1*111.47 JPY .149*392 JPY 149392 CHF 1'139.02 CHF T139.02 USD 
1*238.19 USD 1*238.19 0.05% CHF V091.22 0.42% EUR 1'174.33 0.11% USD 1*323.32 VP Bank Anlaezielfonds iCHF) VP Bank Anlagezieifönds für Stiftungen (EUR) , VP Baik PSät ffertlbio liberal (CHR VP Bank PitetRDrtfcfoüberal (CHF VP Bark PÜral Rxfcio Uberal VP Bark PHuat ftrtbio Uberai WBar^Prt^Ftorfbioljbeajl VP Bark Prtvö Rjrtfcfc Ll»?l OBIIGATIOHEHFONDS VP Bank ObCgationenfonds CHF-A- t VP Bank Obligationenlbnds CHF -B- t VP Bank Obflgationenlbnds EUR-A- t VP Bank Obligationenlbnds EUR -B- t VP Bank Obügafionenfonds USD-A- t VP Bank Obligationenfonds USD -B- t 
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21A * 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail  info@lafv.li »   www.lafv.li I :] i: 
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