>v'- .vi,!..* DONNERSTAG, 24. JUNI 2004 BLATT 
I ANLAGEFONDS VOM 
1FONDSPLAT1 
19 AFMAdv»nc»dFundMantgwrwntAQ Tel. *423/231 1700 Aulostrasso 80 9490 Vaduz AKTIIHFONDS AFM Global First Selection Fund AFM Incoin Selection Fund OBII6ATIÖNINIOHDS AFM Global Bond Selection Fund AFM Global Bond Selection Fund 
Fax +423/231 1701 www.afm.li   info@afm.li 3.25% CHF 2.65% CHF -2.30% CHF -0.10% EUR 
115.55 102.65 97.70 99.90 Ciastic Fund Management AG Rätikonstrasso 33 9490Vaduz 
Toi. +423/232 37 39 Fax+423/233 30 50 wwwtiassicfund.li bwm@bwm.ch AKTIINF0HDS Classic Global Equity Fund Classic Leveraged Equity Fund 
3.94 % CHF 5.59% CHF 
281.80 274.05 CryttaJ Fund Management AG (•niM'U«WaiäuMMt 8 " ' • ' ' ' 9496BaUere ^ 
Toi. +423/388 99 99 Fox+423/388 99 90 wwwcrystal-fundJ cfm@cjystal-fund.I AKTIIHFONDS 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 Prime Invest w 0ACHF0HDS Epikur Fund - Flux 
-1.28% USD 9.55 % EUR 3.54 % EUR 0.69% USD -7.43 % EUR 
126.33 40.48 114.73 101.48 53.33 w 2.58% EUR 82.85 OBLIGATIONINFONDS B & P Vision Global Bond Selection t 1.19% EUR 106.22 BFC Masterfund High Yield w 0.28 % EUR 107.55 SONSflGI FONDS - Farne Forex Fund - Devisenfonds w -3.68% CHF 90.74 The 4-Ex Fund - Devisenfonds w-10.36% CHF 87.58 Fint Liechtenstein Investment FondsVerwaftungt-AG Herrongasso 12 9-190 Vaduz 
Tot. 
*423/2351942 Fax +423/2351666 wwwJgtcori tgtfonds@tgtcom AKTIIHFONDS First Liechtenstein Swiss Fonds 
t 2.93 % CHF 29.85 Ii r<a«i /uii 
Fk*t Zurtch (Ue) Antogegesoflschafl AGmvK EgorListrasso 17. PF 229 t 
9490 Vaduz , 
Toi Fax 
•423/237 43 43 *423/23201 43 scnat@scnnt-og com S0NSTIGI AGMVK FZ Strategies 1.0 FZ Strategies Market 
t -0.31 % CHF t -0.12 % CHF 
104.89 103.43 Fortuna Investment RiMonstrasso 13 Vj-Xt 9490 Vaduz. GIMISCHTI FONDS Fortuna Europe Baianced Fund CHF t Fortuna Euroj» Baianced Fund EUR t OBIIGATIOHINFONDS Fortuna Short Terni Bond Fund CHF t 
Toi +423/232 05 92 Fnx +423/236 15 48 wwwtortunairMÄt I invcstmont@gonoraS cti -0.22 % CHF 89.21 1.77% EUR 99.54 -0.60% CHF 529.79 Global Fund 
SmyIc»» AQ Stidüo 17 9490 Vöduz 
Tel •42W3694 00 Fax *423/236 94 06 wwwgfsh info@gfel AKTIIHFONDS Columbus Global Trend Fund Craton Capital Predous Metal Find FAM American Equity Fund GIMISCHTI FONDS Alpine Global Baianced Fund Aran Global Portfolio AranSercor Global Portfolio SDNSTIGI FONDS H. Sinfonie Fund KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds 
w -4.14 % CHF 84.65 t -19.92 % USD 82.07 W 2.20 % USD 44.53 v 0.86% EUR 98.97 w 1.64% EUR 71.99 w 0.24% USD 100.24 m -2.75 % CHF t -8.23 % EUR 
97.25 85.02 m 1.81 % CHF 109.80 Iiii« k t \ kfjsk-Hermann 
Flnanc« AGmvK Austnisso 59 9490 Vaduz 
Tel *423/3993366 Fax +423/399 3 3 60 www hormannfinanco-com jnfo@t**mannfinanco com SIGMIHT AKT1IN Global Equities Silicon Valley Equities 
t -9.80 % EUR t-15.98% USD 
90.20 69.65 IQP CF Aniaflegesetlschaft AGmvK Mcxxtiofstnisso 2 AnlogegetoBtchofl ĝgQ Vaduz 
Tol +423084 6454 Fax +423/365 54 56 ldf@i<JlS SONSTIGI AGMVK Gas I (GUS) 
v -0.36 % USD 9'963.80 IFAG 
 ,nUtt 
u" 0, 
w*  F° ndi|,tti, o 
M DcGrass-Stn»so6 9490 Vaduz AKTIIHFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLQBe-valor Fund 
Tel. +423/233 47 07 Fax +423/233 47 08 -3.76% EUR -2.85% CHF -3.62 % EUR r4.28% EUR 
63.45 96.50 66.85 92.70 
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Independent Fund Management AG AustrassoO 9490 Vaduz AKTIIHFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity j . Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund 
Tol. +423/23504 50 Fax +423/232 04 51 wvmftnfunds.coni Km@kg.coni :gy i-u ICN Quant Fund - Emerging Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund - Unlverse Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w CONVIITIBII FUNDS H.AM.GIobal Convertiblo Bond Fundw 2.78 % EUR 1'034.23 Principal As/a Convert/Wa Bond Fund w 5.16 % CHF 1'468.73 DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection 
5.17% 9.57% 1.31% 6.67 % 17.03% 22.12% 7.99% 6.88% -3.68% -12.07 % -6.36% -4.17% -5.10% 4.76 % 4.67 % 27.39 % 
EUR 1'051.68 CHF 950.85 CHF 526.30 EUR 833.71 CHF 756.72 CHF 1 '199.26 EUR ' 85.01 CHF 707.68 EUR 963.25 USD 104.21 USD 100.81 EUR 102.95 USD 1'074.62 EUR 814.27 JPY JPY 
4'882 7'010 GIMISCHTI FONDS Absoluto Return Fund CATAM Global Strategies Fund Cumbrla Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - Baianced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIOATIOHINFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGI FONDS CATAM Alternalive Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opporlunity (EUR) v Pam Alternative Invest - Fixod Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
0.96% USD V161.58 -1.12% EUR 557.28 4.94 % EUR 688.27 -2.84% CHF 971.56 3.36% CHF 947.12 0.14% USD 1 '117.02 0.53% CHF 666.67 -6.25 % CHF 906.79 • 1.92% CHF 980.76 -2.94 % CHF 97.06 3.07 % EUR 939.79 0.78% USD 986.82 -0.20 % CHF 1'070.30 -0.40% EUR 996.01 2.33% CHF 1032.28 2.43% USD 1'297.26 1.59 % EUR 58.10 -1.30% EUR -2.19 % CHF •17.72 % CHF 
986.96 B4.11 605.55 BBSBB bitomabonal« Fonds Service AG Sctimodgass6 9490 Vaduz AKTIIHF0HDS Admiral Global Equity Fund - w Afcd Fnarce Ftrd - GraMh Tranche A w Afcd Frianoe Find - Growth Trandie B w w 
Tel +423/235 63 79 Fax *423/235 76 64 ICSG Premium World Fund Oak Troe Smal & MW Caps Europa Find Oak Tree Valuo 8i Growth North America Fund RVT Magic Wachstum Fund Tho Cronos Global Fund 
14111.42% EUR 14t -2.38% USD w -0.48% CHF 0.82 % EUR 
103.92 99.69 109.26 Value Holdings Capital Partners Fund t 8.96 % EUR 1'368.82 GIMISCHTI FONDS FPM Portfolio Defonslv+ OIUGATIONINFOHDS RVT Smilo Ertrag Fund SONSTIGI FONDS LNAM Future Trading Fund 
w -1.80% CHF 100.17 w -1.46 % CHF 98.52 W -1.21 % CHF 49 396.18 
LLB FondtMtung AQ Stidtio 17 «90 Vaduz AKTIIHFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend 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 Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aklien Schweiz t LLB Regio Bodensee Invest t 
Tel +423/236 8140 Fax +423/236 8146 wwwfcAjndil infcxgflb-findil 1.77% CHF 3.75 % CHF 1.95% CHF 5.03% CHF -1.38% CHF -1.24% CHF 3.90% EUR 9.07 % JPY 1.84 % USD 4.53 % CHF 15.38% CHF 
90.85 83.20 101.95 90.00 40.65 181.65 65.30 9'986 147.42 135.80 124.60 COHVIKTIIII FONDS LLB TOPportunities Invest 
t -0.60% EUR 94.01 GIMISCHTI.FONDS LLB 50 Leaders Stufen Invest III t 1.07 % CHF 104.65 LLB Vorsorge Invest Ertrag (CHF) t 0.38% CHF 101.00 LLB Vorsorge Invest Ertrag (EUR) t 1.87% EUR 105.54 LLB  \forsorae   Invest Zuwachs (CHF) t 1.17% CHF 88.15 LLB \A*sorge Invest Zuwachs (EUR) t 2.69 % EUR 94.04 OLLLGATIONIHFONDS LLB Euro Alternativ Invest w . -0.16% CHF 100.05 LLB Global Bond Trend Invest w -1.92 % CHF ' 87.30 LLB Pörtfblio Invest Obligationen CHF t -0.24% CHF 119.55 LLB Portfolio Invest ObGgabonen EURt 1.20% EUR 70.78 LLBPOftfolioInvestObfigationonUSDI -0.87% USD 144.48 lävwifondt AQ Pradafant 21 9490 Vaduz AKTIIHFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVIITIBII FONDS Löwen Investment Fund - Convertiblas OBIIOATIOHINFONDS Löwen Bond Fund 
Tol. +423/235 00 90 Fn* +423/235 0091 www toowonfqods-com HoStoowenfcndicom 0.05 % CHF 5.53 % EUR 
73.02 39.71 w -1.50% EUR 88.38 w' 0.63 % CHF 113.73 MSImtsMluc AGmvK Undstrasso 330 Postfach 513 FL-9495 Trloson GIMIKB7C RONOS MSInvest Due Mixed-Portfolio 
Tol. *423/39947 57 Fax *423/3994759 w -0.11% EUR 98.26 fl 
r»,i ProfitFundCom AG ! P> '^l lt-J Horronggsso 21A : 9490Vaduz 
Tol +423/235 07 77 Fax +423/23507 78 wwwpnÄjndcom InfcxgproftJundcom AKTIINF0HDS PFC Japan Asia Equity Fund w 13.36 % JPY 336 066 AKTIIHFONDS DUX Equity Fund DUX Trading Fund 
wwwregontl (*@reBortI w 6.60% EUR 106.41 w -0.81 % EUR 77.96 W 
IJGT Funds Hcfrengasso 12 9490 Vaduz 
To» *42373519 42 Fax *423735 16 66 www Igt com lgttonds@lgt.com LGTFondtlettungAG GIMISCHTI FONDS LGT Strategy 3 Years (CHF) , t LGT Strategy 3 Yoars (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OHIGATIOHINFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) . t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
-0.56% CHF 1021.05 1.34% EUR 1'109.77 0.38% CHF 931.55 1.93 % EUR-1'012.16 -0.26% CHF V091.70 0.36% EUR V196.90 -1.09% CHF 1'108.00 0.44% EURt'227.03 LGT Funds AQ 
AnhgcQnoHtchitl mvK SIGMIHT AKTIIH LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JF>Y) LGT Equity Fund North America (USD) SI6MIHT GIIDMARKI LGT Money Market Fund (CHF! LGT Money Market Fund (EUR LGT Money Market Fund (USD! SIGMIHT OIUGATIONIN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
-4.73% USD 1'208.42 3.40% EUR 573.04 t 
4.12 8.77' 
USD V216.68 JPY 558.00 t . -2.15% USD 1748.85 t -0.10 % CHF V084.30 t 0.79% EUR 613.03 t 0.42% USD 1'242.02 t -0.22% CHF.1'270.55 t 0.72% EUR 742.17 t -1.21% USD V616.28 t 1.27% EUR 974.23 t 0.98% EUR 864.39 
Swlca Foodslettung AG Pftigslrasso 16 ,9490 Vaduz AKTIIHFONDS Seri-Value America Growth w Sori-Value Europe Equity Growth w Seri-Value Far East Equity Growth w 
Td. +423/23654 99 Fox +423/236 56 85 www&ori-valual lbnds<gsorica oom -2.85 % USD 73.40 2.76% EUR 58.76 7.56 % JPY 6'942 DACBFONDS Seri-Value Alternative & Equity Fund-of-Funds . GIMISCHTI FOHDS Serf-Vafue Global Portfolio Seri-Value Income 
w -0.17% CHF 103.70 -0.51 % CHF 101.31 -0.37% CHF 105.71 swissflrsf 
cwitsdni (Ua) Anlagagaullachaft AGmvK - Mcicftufstrasso 5 Tol.'+423/23711 44 Ftostfach 1617 ' Hoffine 08002244 9490 Vaduz Fax +423/23211 55 ' wwwswtesfirslE swtssfrä@swissfr&l.S SIGMINT AKTIIN EU Core Values US Belter Values 
-2.45% EUR 108.80 2.60% USD 104.63 swiss flrsl 
iwisiflr« (Ue) Opportuniii«« AGmvK Moioftofstrasso 5 - ftetfach 1617 9490 Vaduz AKTIENFOHDS Challengor Greater Asia.Opportunities SECMINT AKTIEN Matrix Swiss Core Valües swissFirstChoice SONSTIGE A6MVK Cameleon 
Tol: +423/2371144 Fax +423/2371145 wwwswbsfirsll swissfm@swteslrstl 14t USD 996.04 14t-10.52% USD 1'061.72 14t -0.56% .USD 994.40 t 3.46 % CHF 72.87 t -1.69% CHF 100.51 14t 9.82% USD 786.95 
. ThaFund AG Horrongasss 21A 9490 Vaduz 
Tol.-*423/237 5010 Fax •4237375811 r wwwlhoftjndl lnfo@ffxA*idl- AKTIIHFONDS:' • . ' TF Growth Global Equity Fund w 5.64% EUR 720.22 GIMISCHTI FONDS. Rhein Investors Global Mix t 3.23% EUR 42.24 T0P-G0L0 AGmvK Moiorhofstrasso 06 9495 Trioson SONSTIGI AGMVK Top-Gold AGmvK 
Tel. +423/39249 17 Fax +423/392 49 21 wwwtopgotiirwosLcom info@topgotiinvosLcom w-21.82% EUR 92.43 VPBankFondsMtung A0 KAINK Äulostrassoß 9490 Vaduz 
Td. +423/235 62 79 Fax +423/23577 46 .  wwwvpbank.com vpf@vpbank.oom AKTIIHFOHDS VP Bank Aktlonfonds Top 50 Global Sustainability -A- t Global Sustainability -B- t Europa -A- . t Europa-B- " . t USA-A- t USA-B- t Welt -A- t Welt-B- ' t VP Bank Aktlonfonds Euroland -A- t Euroland -B- t Japan-A- t Japan-B- . t Schweiz -A- t Schweiz -B- t USA-A- t USA-B- • t DACHFOHDS : VP Bank Best Advice FoF Aktien 
1.87% 2.60% 5.73% 6.64% -0.38% -0.38% 0.77% 1.44% 
EUR 1 EUR 1 EUR EUR USD USD USD 1 USQ1 1.15% EUR 1.43% EUR 6.72 % JPY 6.72% JPY 3.81 % CHF 4.49% CHF 0.32% USD 0.87% USD 
'044.68 052.18 464.27 468.27 831.73 831.73 '042.54 • '049.54 713.88 715.88 52736 52'736 763.90 768.90 720.92 724.92 Asien-Pazifik -A- Aslen-Pazifik -B- Euroland -A- Euroland -B- Grossbritannlen :A-. Grossbritannien -B- Japan -A- Japan'-B- Schweiz -A- Schweiz -B- USA-A- USA-B- GEIDMABKTFONDS VP Bank Cash&GettnarVlfcinds CHF t VP Bank Cash & Gettnarttfcnds EUR t \/P Bark CashSGektnarUtnds USD I GIMISCHTI I0HDS VP Bark Atomaön Eaiy VP Bank Alternative Fixod Income 
-6.35 % -6.35 % 4.13% 4.13% 0.86% 0.86% 10.51 % 10.51 % 7.07% 7.07% 0.42 % 0.42% 
USD 1'252.50 USD 1'252.50 EUR V104.60 EUR V104.60 GBP1 '086.31 GBP 1'086.31 JPY 143'573' JPY 143'573 CHF 1'149.87 CHF 1'149.87 USD 1'227.36 USD 1'227.36 VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bari* Ftoat FWfclo i(CHF)A Ka*afcrhal(CHF)A VPBankPrratFbrtfclo Kap4alatv3i(CHF)B VPBarkPrvatFbrtfclo Kaptatertia«(EUR) A VPBankf^otFbrtfbk) Kaptelcrtia*(EUR)B VPEJarkPtMitFbrtfak) Kap<tafcrtia(t(USO)A VPBai Privat FWfcb Kajfataha» (USD) B VPBari« Privat FWfcio Wktetum VPBark Wact^hm VPBark WWBtm(EUR)A VP Bark Fwat Fbrtfcfo Wachsluni(EUF?)B VPBark Prvat Fbrtfcfo V\fechstm(USD)A VPBark FwatFbrtfcio VtochstLm (USD) B t 
0.09% 0.64 % 0.20% . 0.00 % 0.00% -0.12% 1.53% 1.64% 1.64% 3.27% 3.27 % 0.16% 0.16% 0.16% 0.16% 0.25% 0.25% 0.07 % .0.07 % 0.93% 0.93 % 0.15% 0.15% 0.07 % 0.07 % 
CHF 1'091.66 EUR 1'176.94 USD 1'324.56 USD 1'000.00 USD 
rooo.oo CHF 1 000.26 EUR 1'078.23 CHF 1'302.35 CHF 1'302.35 EUR 751.07 EUR 751.07 USD 1'111.87 USD 1'111.87 CHF 1'001.62 CHF 1001.62 EUR 1002.48 EUR 1002.48 USD 1'000.74 USD V000.74 CHF 1'009.30 CHF 1'009.30 EUR 1001.47 EUR 1'001.47 USD 1000.74 USD 1 000.74 OBIIGATIONINFOHDS VP Bank Obfigafonenfonds CHF -A- t VP Bank ObSgationenfonds CHF -B- t VPBarfcObOgationerifondsEUR-A- t VP Bank Obügationenfcnds EUR -B- t VP Bank OMgaticnenfands USD -A- t VP Bank Obligationenfonds USD -El-1 
•2.13% CHF 1'085.71 -0.28% CHF V106.21 -2.27% EUR 1'198.67 1.24% EUR 1'241.67 -4.74 % USD V317.15 -1.41 % USD V363.15 VtM Dynamic Pnxpvity AnlagtgtsaOtctuft AGmvK • Bangarten 22 Tel. +423/377 30 40 9490 Vaduz . Fax »423/377 3042 offao@v1nil S0HSTIGI AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -10.91 % EUR w -11.75 % EUft 
890.87 882.52 Uegende; 1.) Fondsnamo bzw. Segmentsname 2.) Handolbarkoit (m)=monatllch (t)=tägllch (w)°wüchenUlch (14t)=ylerzehntäglg (v)*varlabel 3.) Performance soll 1.1^004 b*K seit Emission 4.) Referonzwährung 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr