FREITAG, 2. JULI 2004 VOLKS BILATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
13 AFM Advanced Fund Manag emont AG' .Tel. *421/23117 Of AulestrasM 80 9490 Vaduz 
Fax *423/2311701 • wwwafru.1 nfocgafml akiiinfonds AFM Global First Selecllon Fund t AFM Incoln Selection Fund i OIIIOATIONINFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
4.37% CHF 3.40% CHF -2.20% CHF •0.15% EUR 
116.80 103.40 97.80 99.85. AKIIINFONDS Classic Global Classic Leveraged 
Classic Fund Management AG FUükonstrasso 33 9490 Vaduz 
Tel. *423/2323739 Fax *423/233 30.50 wfKdasskAmdl bwrn@bwm.ch Equity Fund Eqqity Fund 
5.05 % CHF 5.82 % CHF 
284.80 274.65 Ciystal Fund Management AG -LandstcB 9496 Bätzera 
Tel. *423/38899 99 . Fax *423/388 99 90 wwwcrystal-fond.l dm@crystaHundJ AKIIINFONDS B & P Vision • Q-Selection North America t -0.35% USD 127.52 B&P Vision Global Equity Selection t 10.31 % EUR 40.76 B & P Vision OptiMix World t 4.94 % EUR . 116.28 ' w 2.54% USD 103.34 w -7.15% EUR 53.49 
BFC Masterfund North America BFC Prime Invest. DACNFQNDS . Epikur Fund - Flux OILIGATIONINFONOS. • ' • B & P Vision Global Bond Selection t BFC Masterfund High Yield . w lOMTIGt FONDS ' • Fama Forex Fund • Devisenfonds w Tho 4-Ex Fund - Devisenfonds w 
w 2.67 % EUR 82.93 1.20.% EUR 0.75% EUR -9.38 % CHF -10.06% CHF 
106.23 108.05 90.05 87.87 First Ucchtonstoin Investment Fonds Vorwaltungs-AG Horrcnoasso 12 * 9490 Vaduz 
Toi. *423/2351942 Fax *423/23516 66 toMwIgtcom Jgtfonds@tgtcom AKTIINF0NDS First Liechtenstein Swiss Fonds t 1.21 % CHF • 29.35 Li Iii«) 
First Zuritfi (bo) Anlag ogosofi Schaft AGmvK Egortastrasso 17. PF 229 , 9490\fodu2 
Toi *423/237 43 43 Fax *423/23201 43 senat@scnal-a0 com SONSTIGEAGHVK FZ Strategies 1.0 ; FZ Strategies Market 
0.50% CHF 105.75 2.07 % CHF 105.69 Fortuno Investment RätAonstrasso .13 9490 Vaduz OIMItCHTI FONDS Fortuna Europa Balancod Fund CHF t Fortuna Europa Baiancsöd Fund EUR t OBIICATIONINFONDS Fortuna Short Term Bond Fund CHF t 
Toi. *421232 0592 Fax+423/236 1548 wwwtortunaifMüti invwtmort@goncraS.ch -0.41 % CHF 1.59% EUR 
89.04 99.37 -0.70% CHF 529.26 m Gtobal Fund Socvicos AG Städüe 17 9490 Vaduz 
Toi. *423736 94 00 Fax *423/236 94 06 • wwwgfsl inlb@gkl AKTIINFONDS . Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund 6UUSCBTI FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio sonsiioi fonds H. Sinfonie Fund . KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds : 
w -3.41% CHF 85.30 t -20.08% USD .81.91 w 3.28% USD 45.00 v 0.86 % EUR 98.97 w -0.27 % EUR 70.64 w 0.15% USD 100.15 m -2.75 % CHF 97.25 1 -9.27 % EUR 84.05 m 1.81 % CHF 109.80 -v" 
r*^*sv Hofmann Financo AGmvK Austasse 59 * |if|P 
Toi. *423/399 33 66 Fax *423/399 3360 www horrnannfirvinco oom lnfo®twfiTV«iifnanoo.com SI6HINTAKTIIN Global Equities Silicon Valley Equities 
t -8.22 % EUR t-13.59% USD 
91.78 71.63 igC . IDF Anlagegosellsdiafl AGmvK , . • ' Meiort!0fctrasso2 Anlog WMhcha« 943,5   VMu z 
Tel *423/̂84 54 54 •Fax *423/365 54 56 . ldf@idH SONSTIGI AGMVK Gas I (GUS) 
v -1.53 % USD 9'846.S8 • 
ujj jr— Institutionelle Fondsloitung AG ICDr.Grass-StrassoO 
Tel. *423/233 47 07 Fax *423/233 4708 9490 Vaduz aktiinfonds Accuro Global Focus Fund Accuro Global Tactical Fund. Accuro Global Top 20 Fund GLOBe-valorFund-, 
-4.14% EUR -3.05% CHF -3.40 % EUR -4.1)7% EUR 
63.20 96.3a 67.00 92.90 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM indopendont Fund Management AG Austmsso9. 9490 Vaduz AKIIINFONDS . > Aquila International Fund - .Acatis European Equity (EUR) w Aquila International Fung - , Corby Swiss Equity w Aquila International Fund Global Equity (CHH ' w CATAM European Equity Fund w " v w 
Td. *423/2350450 Fax *423/232 04 51 wwwiftTAind3.ccxn tfmglkgccni CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) v CATAM Swiss Equity Fund . w CBR Strategy Fund - Target • w ICN Quant Fund - Emerging Markets Equity (USD)w ICN QUant Fund - North America Equity (USD) w ICN Quant Fund - Unh/erse Equity (EUR) , w Odyssey Technology Fund w Principal Equity Fund : 
Europe w Principal Equily Fünd - JapanBlueChips ' ' w- Principal Equity Fund - •' Japan Small & Mid Caps w CONVIBIIBIIFUNDS . HAM.GIobal-Convortiblo Bond Fundw Principal Asia Convertible Bond Fund w BACNFONDS Alternatrend Fund v FOF lnfo(ech Selection w FOF Life Science Selection w GIMIJCHII FONDS Absolute Returri Fund w CATAM Global Strategies Fund v Cumbria Global Fund ' w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHfY 
w Talanton Fund - Portfolio (EUR) w Talanton Fund r Portfolio (USD) w 
4.81% EUR 9.37 %CHF 2.42 % CHF 7.54 % EUR 17.03% CHF 21.00 % CHF 11.08 % EUR- 6.33% CHF -3.04 % EUR -8.99% USD -3.96% USD -2.59% EUR -2.66 % USD 6.11 % EUR 8.10 % JPY 31.42% JPY 
V048.11 949.16 532 03 840.52 756.72 1'188.22 87.44 703.99 969.63 107.87 103.40 104.65 V102.24 824.78 . 5'042 7232 2.49% EUR V031.34 7.02 % CHF V494.71 0.96% USD V161.58 •0.38% EUR 561.50 6.78% EUR 700.36 -2.59% CHF 974.08 3.36% CHF 947.12 1.56% USD 1'132.94 1.76% CHF 674:84 -5.71 % CHF 912.02 . -1.33% CHF 986.68 -2.77 % CHF 97.23 2.86% EUR 937.84 0.76 % USD 986.65 OBIIBATIOMIMrONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w I0HSTI6I fOMDt CATAM Altemativo Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) Pam Alternalive Jnvest- Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
-0.50% CHF 1'067.06 . -0.63% EUR 993.71 2.33 % CHF 1 032.28 2.43 % USD 1 '297.26 v 0.82 % EUR 57.66 -1.30% EUR 986.96 -2.91%.CHF 83.49 -20.57 % CHF 584.55 Inlomalionalo Fonds SooHce AO Scttnedgass 6 " 0490 Vaduz 
Tel. *423/23563 79 Fax *423/235 76 84 ' wwwvpbank.com ifos@vpbonk.axri •KTIINF0HDI Admiral Global Equity Fund w Alod Fnanoe Find - Growth Tranche A w Aled Fnanoo Fird - GraiMh Tianche B w ICSG Premium World Fund w Otak Tieo Smal S Md Caps EuropeFi«) . 14t Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w Tho Cronos Global Fund w Value Holdings Capital Partners Fund t 6UMSCIT! rOIDS FPM Portfolio Defensiv*--3.75% 
CHF 30.30 2.07% EUR 792.18 2.07% EUR 792.18 1.81 % CHF 68.69 11.49% EUR 77.51 -1.41% USD' 104.95 0.48% CHF 100.65 2.07% EUR 110.61 9.05% EURV369.85 OBIIGATIOHIHFOHDI' RVT Smlle Ertrag Fund. I0NSTI6I FONDS LNAM Future Trading Fund 
w -1.46% CHF 100.52 \ w -1.95% CHF 98,03 w -3.33% CHF.48'335.36 LGT Funds Horroogasse 12 9490 Vaduz 
Toi. +423/2351942 Fax *423/2351666 ww«lgloom 
: Igllbndsl̂gtccm LGT Fondsleitung AO GIMISCIII FONDS . . LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT. Strategy 4 Years (EUR) OSll6ATIONINfONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0.32% CHF V023.50 t 1.47 % EUR 1'111.22 t 0.71 % CHF .934.65 t 2.24 % EUR V015.27 t -0.26% CHPV091.60 t 0.45% EUR 1'197.94 t -0.84% CHF V110.80 t 0.53% EUR 1'228.14 , IGT Funds AG Anlagogesellsdian mvK SI6MINT AKIIIN LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t • LGT Equity Fund Global Sector Trends (USD) ' t an (JPY) t LGT Equity Fund Jap   LGT Equity Fund North America (USD) 
-2.12% USD V241.49 3.84 % EUR 575.50 5.83% USD 1'236.71 11.31%-JPY 571.00 t. -1.77% USD 1755.72 SIOMINT 6I1DBIBKT • LGT Money Market Fünd (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SI0HINT 0B1I6ATI0NIN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) . t 
-0.10 % CHF 1'084.35 0.84 % EUR 613.34 0.42 % USD 1'242.07 -0.44% CHF V267.70 0.93% EUR '743.71 -0.64% USD 1'625.72 1.22% EUR 973.73 1.49% EUR 868.82 
LLB Fondsloltung AG 9490VixJuz AKTIINI0NDS LLB 50 Leaders Invest t LLB A & O Invest . t LLB Equities Trend Invest t LLB Fit for Life JnVest t LLB High Tech Invest t LLB Liechtenstein Banken Invest f. LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfoliö Invest Aktion Nordamerika t "LLB Portfolio Invest Aktien Schweiz t . LLB Regio Bodensee Invest t C0IVIBIIBII10NDS . LLB TOPportunities Invest 6MISCNII rONDS LLB 50 Leaders Stufen Invest III t 
Toi. *4232368140 Fox *423/2368146 wwMB>Axid&l infogl2>AjrxJsl 3.39%. CHF 4.81 % CHF 3.00%-CHF 6.08% CHF .0.68% CHF -0.29% CHF 5.23 % EUR 11.28 % JPY 2.04% USD 5.33% CHF 16.17% CHF 
92.30 84:05 103.00 90.90 41..50 183.40 66.14. 10'189 147.70 136.85 125.45 t 0.54 % EUR 95.09 LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) LLB  \ftxsorge   Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBUCMIONINIONBS : LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB ftrtblio Invest Ob6gabcnen CHF t LLB Ftortfofo Invest ObCgationen EURt LLB Ftortfbfo Invest Obigationen USD t 
2.47% CHF 0.73 % CHF 2.06%. EUR 1.80% 
CHF ' 3.07% EUR 0.51 % CHF -1.22% CHF -0.45% CHF 1.29% EUR -1.08 % USD 
106.10 101.35 105.73 88.70 94.39 100.75 87.95 119:30 70.84- 144.17 i 
LöwonlondsAQ Pradafant 21 9490 Vaduz • UTimONDS Löwen Equity Fund . w Löwen Investment Fund - Growth w CONVIBTIBII FONDS Löwen Investment Fund - Convertibles • w OBtlBMIONINFONDS Löwen Bond Fund w 
Toi. *423/2350060 Fax *423/2350091 HwvVloevwxtoodioom IntogloowonfofKiicon -0.64 % CHF 72.51 5.71% EUR 39.78 -1.62% EUR 88.28 0.27 % CHF 113.33 MSImcst-Duc AGmvK Landstrasso 330 Postfach 513 Fl-9495 Thesen 
Toi. *423/39947 57 Fax *423/39947 59 0IMISCHTI F0NBS MSInvest Due Mixed-Portfolio vv -0.35 % EUR 98.03 r, 
p - 1 ProdtFundCom AQ | prwllt.) Horrengasso 21A 9490 Vaduz* 
Tel. *423/235 07 77 Fax *423/23507 78 wwwpnrf&mdoom ' • lrifo@ixcAhjndcc>i< AKIIINIONBI PFC Japan Asia Equity Fund w 14.57 % JPY 339'652 I0NSTI01 FONDS PFC Global Macro Fund w -1.33 % USD 1'037.58 Regent Fund Management AG Pflugslrasso 28 P06 1143 9490Vaduz 
Tbl. *423/237 46 23 • Fax *423/237 4621- wwwrogorti pkgrogenll AITIINFONDS DUX Equity Fund DUX Trading Fund 
w 9.30% EUR 109.10 w 1.72% EUR 79.95 Sofien Fondsloitung AG Pftugstrasso 16 9490 Vaduz HrilNFORDS Seri-Value America Growth w Sert-Value Europe Equity Growth w Seri-Value Far East Equity Growth w 
Tel. *423/236 54 99 Fax *423/236 50 85' ^ vwwseri-valuol' fonds®5oncacDm -0.95 % USD 74.83 1.40% EUR 57.98 10.41 % JPY 7'126 BACBI0NBS Seri-Value Alternative & Equity Fund-of-Funds ' 6IMISCNTI FONDS Seri-Value Global Portfolio Seri-Value Iricome " 
w. -0.14% CHF 103,73 0.19% CHF 102.02 -0.15% CHF 105.94 swissftrsf swlss(ilsl(Uo)Anlagogosollschafl AGmvK Meicrtwfetfasse 5 Tel, *»23/2371144 f\K#ach1617 . Hctfne 0800 2244 9490 Vaduz Fax *423«32 1155 . ntmm/ettnU avissliret®3MssfretJ SICaiNTMIIIN EU Core.Values US Bettor Vatues ' 
t -0.94% EUR 110.48 t 3.39% USD 105.44 -Postfach 1617 B490Väduz 
_ swisafirst (Ue) Oppoftunltios AGmvK swissf/rsi Mekxtiohtrass« 5 Tel. *423/2371144 Fax *423/2371145 ' wwwswasfrsU 'müssftst@9wlsslirsU 14t USD 994.29 14t 4,02 % USD V234.28 
AKTItNIONDS . Challenger Greajer Asia Opportunilles SlßjaiNT AKTIIN Matrix Swiss Core Values swissFirstChoice (0MSTI6IA6HVK Cameleon 
14t -0.63% USD 993.67 t 2.73% CHF 72.35 t -1.84 % CHF 100.36 14t 5.95% ÜSD 759.28 
. TtwFundAG Her rengasse 21A • »IC" 9490 Vaduz AKTIINFOIIS . . TF Growth Global Equity Fund BIMISCITI FONDS Rhein Investors Global Mix 
. Toi *4212375810 Fox *423/237 5811 ww«ttxA«JI ' Hb@ttolUnd| w 5.83 % EUR 72149 r 3.64 % EUR 42.41 
- TOP-GOLD AGmvK * Mojerftrfstmssa 96 ' 9495Triewn I0NS1I0I A6MVK Top-Gold AGmvK 
Tel *423/39249 17 Fax *423/392 49 21 vswwtopgoldfMXtrorn. nfc@tDpgoldirM»lcom w -22.03% EUR 92.18 VP Bark Fondsloitung Aß t.JANK AulostrasaeO • - 9490\ftduz 
Toi. *423/2356279 Fax *4ZV235 77 46 ' . www«p&ank.com t4rf@vpbank.com . MiiiNfons : VP Bank Aktienfonds Top 50 Global Sustainability -A- t Global Sustainability -B- t Eüropa -A: t Europa -B- t USA -A- . : t USA -B- t Welt -A- t Welt-B- . ' t ; 
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tA- i Grossbritannien-B-' t Japan -A- t Japan -B- t Schweiz -A- . t . Schweiz-B- : t USA-A- ' t USA-B- t CIIDMARKirONDS VPBarkCash&GettrarMbntbCHF t VP Bark Cash&GeUnaridfands EUR t VP Bark Cg5h&G eUmklü »JM USD t 6IMISCNII FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds • für Stiftungen (EUR) VP Bari< Pirat Ftrtfab Ausgewogen (CHF) A VPf&*PrtoFbrtfcfo Au9gev«gen(CHF)B VPBärtPrtirtFWWo ' /V£gewogen(EUR)A WBarimkfltFtrtfclo Aiegewogen(EUR)B VPBarkPrt/atftxtfolo Au3geMogon(USD)A WßärkPrtatftitlob 
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GBP •1.36% GBP 13.52% 
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0.09% CHF V091.74 0.67 % EUR V177.27 0.22 % USD 1'324.79 -0.16 % CHF 999.84 • 1.60%EUR V078.97 1.76% CHF. 1'304,10 1.78% CHF 1 '304.10 3.51% EUR 752.82 3.51 % EUR 752.82 0.71% USD 1'117.97 6.71 % USD 1'117.97 0.25% CHF 1'002.47 0.25 % CHF V002.47 0.50%'EUR 1'005.02 0.50 % EUR 1'005.02 0.09% USD V000.85 0.09 % USD V000.85' 1.08% CHF V010.81. 1.08% CHF 1'010.81 0.49% EUR 1'004.91 0.49% EUR V004.91 0.09% USD 1'000.85 0.09% USD 1'000.85 ' -0.54% CHF 1'083.30 -0.50% CHF V103.75 1.48% EURV201.59 1.49% EUR 
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