.SAMSTAG, 3. JULI 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
19 AFM Advancod Fund Management AQ Toi. *423/231 17 00 Adestrasse 60 9490 Vaduz AKTIEIFOIDS AFM Global First Selection Fund t . AFM Incoin Selection Fund t -OBUGATIONINFOHDS * AFM Global Bond Selection Fund t AFM Giobaj Bond Selection Fund t 
Fax +423/2311701 wwwafmi . Wo@afmJ 2.85% CHF 2.05% CHF -2.10 % CHF 0.15% EUR 
115.10 •102.05 97.90 100.15 •Classic Fund Managemen! AG RAtfanstrasso 33 • 9490 Vaduz 
Tel. +42^2323739 Fax *423/233 30 50 wwwdassjcfundJ bMm@Wnch aktiirtorbs Classic Global Equity Fund Classic Leveraged Equity Fund 
5.05% CHF- 1.95% CHF 
284.60 264.60 .Crystal Fund Management AG . - -LandstrS' —— 
1«• 9496BntzorB 
Td. +423/3889999 Fax+420088 99 90' 'wwwcrystaMundi cfm@crystal-fund.l •ARTIIRFORDS B & P Vision - Q-Soloclion 1 North America 1 BSP Visiori Global Equity Selection t BSP Vision OpliMix World t BFC Masterfund North America v h 
BFC Primo Invest y DACBF0RDS Epikur Fund - Flux ORIIGATIORIRFORBS ' B S P Vision Global Bond Selection t BFC Masterfund High Yield w SORSTIGE-IORBS • Famo Forex Fund - Devisenfonds The 4-Ex Fund - Devisenfonds 
-1.48% USD 10.42% EUR 4.80 % EUR 2.54 % 
USD -7:69 % EUR 
126.08 40.80 116.13 103.34 53.18 w 2.67% EUR 82.93 1.22% EUR 0.89 % EUR w -9.38% CHF w -10.03 % CHF 
106.25 108.20 '90.05 87.90 • Pirat Liechtenstein Iwostmont Fonds Vorwattungs-AG.. .''Hommgassd 12 "'«90 Vaduz 
Td '423/2351942 Fax *423/23516 G0 4 
wwwlgtoom Igt  fonds@lgt.coni «KTIINFOHOS Firsl Liochtonsle/n Swiss Fonds t 1.55% P.HF 29.45 Jl SONSTIG! AGMVK FZ Stratogies 1.0 FZ Stratogies Market 
Firsl Zunchd») Anlagogosoflsdvift AGmvK Egortastrasso 17. PF 229 
Toi +423/237 4343 Fax >423/23201 43. sonat@scnnt-og com t -0.29 % CHF t 1.48 % CHF 
104.91 105.08 Fortuna Irwostment 'Rdt*flr>stras$o13 9490 Vota 
Tri. +423/2320592 Fax+423/2361549 wwwfertunairNCStfi jrMÄtmont@gencrai ch GIMISCHII FONDS Fortuna Europo Balanoed Fund CHF t -0.45% CHF .'89.01 Fortuna Europo Balancod Fund EUR i 1.54 % EUR 99.'32 OBIIGATIORIHFOHDS Fortuna Short Term Bond Fund CHF t -0:65 % CHF 529.55 .Gtotxil Fund Services AG Stfdflo 17 . '9490 Vaduz 
Toi. *423/230 94 00 Fax *423/236 94 06 wwwgfal ntoQgfsi «KTIINFOHOS Columbus Global Trend Fund Craton Capital Proaous Metal Fund . FAM American Equity Fund 6fMISCHT! FORDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio soaiiifii 
»ords~ H. Sinfonie Fund KIMA Long/Short Equity Mother Earth 
Resources Fund Primo Capital Altornativo Stratogies Fund of Funds 
w -3.41 % CHF 85.30 t -19.18% USD 82.83 w 3.60% USD 45.14 V 1.11% EUR 99.22 w -1.06% EUR 70.08 w -0.02% USD 99.98 m -2.75% CHF '-07.25 t -9.35% EUR o 
83.98 m -1.73% EUR 98.27 m . ~ .1.81% CHF 109.80 *cA\ Austritt») 59 9490 Vaduz S1GHIRT AKTIIH Global Equities > Silicon Valloy Equities 
Hermann Firtanco AGmvK 
Tot. *423/399 33 66 Fax *423/399 33 60 www homvinnfmanco com infD@homwvifruinoo oom t -9.49 % EUR t -16.24 % USD 
90.51 69.44 • QE? . IDF Anlagegosellsdiaft AGmvK ' MoieihofctnKSo 2 Ank>Q<^»»«iCha(!   Mgo Vi)(ju 2 
Tot *423/364 54 54 Fax+423/365.54 56 idf@idtl S0RSTIG! AGBVK Gas! (GUS) 
v -1.53 % USD 9'846.88 • 
a Institutionelle Fondsleitung AG 11~ /\VH Dt Grass-Strasso 6 
Toi *423/233 47 07 Fax *423/233 47 06 9490 Vaduz AKTIIRFORDS Accuro Global Focus Fund 1 Accuro Global Tactical Fund . Accuro Global Top 20 Fund GLOBe-valor Fund 
-4.75 % EUR -3.05% CHF -3.40 % EUR -4.07 % EUR 
62.80 96.30 67.00 92.90 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepcndont- Fird Manogomont AO Austrasso9 , 9490 Vaduz AKTIIRFORDS " Aquila International Fund - Acatis European Equity (EUR) Aquila International Funa- Corby Swiss Equity Aquila International Fund - Global Equity (CHF} CATAM European Equity Fund CATAM Japan Adväntage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Stratecjy Fund - Target 
Tel *423/23504 50 • Fax *4̂23/232 04 51' wwwiMjnds.oom tn@tkgcom ICN Quant Emerglng Markets Equity (USD)w ICN Quant Furid- - North America Equity (USD) w ICN Quant Fund - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Bluo Chips ' w Pnncipal Equity Fund - Japan Small & Mid Caps w. CORVIBTIBUFORDS H.A M.GIobal Convortiblo Bond Fundw 2.49% EUR1'031.34 Principal Asia Convertible • Bond Fund " w 7.02% CHF V494.71 dacrfords Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection ytf 
4.81 % 9.37%. 2.42% 6.59% 21.19% 24.03% 11.08% 6.70% -3.04% -8.99% -3.96 % -2.59% -2.66% 6.11% 8.10% 31.42% 
EUR 1'048.11 CHF ' 649.16 CHF 532.03 ' EUR 833.05 CHF 783.67 CHF 1'218.05'' EUR 87.44 CHF 706.49 EUR 969.63 USD 107.87 USD 103.40 EUR 104.65 USD 1'10^.24 ' EUR -824.78 JPY- 5'042 JPY 7'232 GIBMSCRH I0RDS ' Absolute Roturn Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunltas 
Fund Hermes Fund' Balanced (CHF) Talanton Fund - Pol rtfolio (EUR) 
RFINANZ Strategy Fund /) Talanton Fund - Pörtfolio (USD) OBUe«TI0NmONPS Aquila International Fund - Global Bond (CHF) - . . r w CBR Strategy Funcf - Constant w SORSTIGE FORDS CATAM Alternative Investment Fund m CATAM Alternative .Investment Fund v GFA Internatiortal'Fund - Opportunity (EUR) v Pam Altornative Invest - Fixed Income Strategies (EUR)., m RHG Dynamic Fund w Spider Fund : w 
0.96% USD 1*161.58 -0.38% EUR 561.50 6.78% EUR 700.36 -2.59 % CHF 974.06 3.36% CHF 947.12 1.56 % USD V132.94' 1.76% CHF 674.84- -5.84% CHF 910.82 -1.33% CHF 986.68 -2.55 % CHF 97.45 2.86 % EUR 937.84 0.76 % USD 986.65 -0.50% CHF 1'067.06 -0.63 % EUR 993.71 2.33% CHF TÖ32.28* • 2.43% USD 1'297.26 0.82 % EUR . 57.66 -1.30%' EUR -2.13% CHF •20.57 % CHF 
986.96 8416 584.55 Internationale Fonds Sorvic© AG ScJimodgass 6 9490 Vaduz 
Tot. *423/23563 79 Fax *423/235 7fl 64 wvmvpbank com tfos@kptar*mm AKTIIMF0NDS Admiral Global Equity Fund w -3.75 % Afcd Fronoo Ftnd- GroMhTranchoA w '2.07% AledFiiancoFind-GnwthTranchoB w 2.07% ICSG Premium World Fund w 1.81% Oak Troo Smal S Mid Caps Europo Fund Oak Tree Value & Growth North America Fund 14t -1.41% RVT Magic Wachstum Fund w 0,48 % The Cronos Global Fund w 2.07 % Valuo Holdngs Capital Partners Fund t 9.33% 
CHF 30.30 EUR 792.18 EUR. 792.18 CHF 68.69 14t 11.49 % EUR .77.51 USD 104.95 CHF 100.65 EUR 110.61 EUR 1'373.47 GlfllSCHTI fONDS FPM Portfolio Defensiv* OltlOATIONIHfONOS RVT Smile Ertrag Fund S0HSTI6I I0HDS LNAM Future Trading Fund 
w -1.46% CHF 100.52 w -1.95% CHF 98.03 w -3.33 % CHF 48335.36 LGT Funds Horrengasso 1? 9490 Vaduz ' 
Tel. *423,2351942 Fax *423/23516 66 wwwJgtcom IgttondsQlgtooni - IGT Fondsloitung AG GMISCRTE J0K0S LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Siratogy 4 Years. (EUR) t OBIIGMIOMINFOHDS LGT. Strategy 1 Year (CHF) t LGT Slrategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT. Strategy 2 Years (EUR) t 
-0.18% CHF V024.90 1.47% EUR 1'111.19 0.63.% CHF 933.90 2.03 % EUR1'013.14 -0 26% CHF 1'091:70 0.51 % EUR 1'198.60 -0.76% CHF V111.65'. 0.64% EUR.1'229.43 LGT 
Funds AG 
Anlagegmollschan mvK SIGMMT AKTIIN LGT Equity Fund Asia/Paciffcex 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) SIGMIIT eilDMMT LGT Monöy Market Fund (CHF' LGT Money Market Fund (EUR, LGT Monoy Market Fund (USD! SIGMIT OHIGITIOHH LGT Bond f 
und (CHF) LGT Bond Fund (EUR) -. . IGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
t' 
-1.71 % USD V246.65 t 3.70 % EUR 57470 t 
4.92 % USD 1'226.08 t 10.14% JPY 565.00 t -3.02 % USD 1733.40 t 
-0.10 % CHF 1'084.35 t 0.84% EUR 613.31 t 0.45% USD 1'242,37 t -0.41 % CHF V268.05 t ' 1.07% EUR 744.77 , t 
-0,40 ^..USD 1'629.67 t 1.^t'%EUR 978.46 t ' V,46% EUR , 868.52 
LLB Fondsloitung AG Städtlo 17 9490 Vaduz AKTIENIONDS LLB 50 Leaders Invest • t LLBA&O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest ' t LLB Liechtenstein Banken InVflst t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t' LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodenseo Invest t 
Tel. '*423/236 B140 Fax *423/2368146 . wwwb4indil lnfo@S>%iidsl 2.27 % CHF 4.38 % CHF 2.15% CHF 4.97-% CHF -0.53% CHF -0.67 % CHF- 3.99% EUR 11.31 % JPY - 1.30% USD 4,41% CHF 16.96% CHF 
91.30 83.70 102.15 89.95 41.00 182.70 65.36 10192 146.63 135.65 126.30 CONVIITIBII IOROI LLB TOPportunities Invest t 0.06 % EUR 94.64 6UISCRTI I0HDS : LLB 50 Leaders Stufen Invest III t LLB Vorsorge invest Ertrag (EUR' LLB torsorge Invest Zuwachs (CHI 
F) t h F) t. UR)t 
LLB Vorsorge Invest Ertrag (CHI . . |r... (' , LLB Varsorgo Invest Zuwachs (E] dlllGHIONIRrOMDS LLB'Euro Afternativ Invest w. LLB Global Bond Trend Invest w LLB Ftartfoöb Invest Obligationen CHF t LLB Rortfofo Invest Obigaticnen EURt' LLB Rxtfolio In^st ObSgationen USD t 
1.51 % CHF 0.33 % CHF 1.80% EUR 1.11% CHF 2.46 % EUR 0.51 % CHF -1.22% CHF -0.33 % CHF 1.44% EUR -0.50 % USD 
105.10 100.95 105.46 88.10 93.83 100 75 87;95 •119.45 • 70.95 145.02 LüMrenbndsAG Pradfbnt 2t 9490Vadu7 MTIIRI0RDS Löwen Equity Fund Löwen Investment Fund - Growth' COHVIRliBU T0HDS Löwen Investment Fund - • Convertibles OBUGATIORIRrOHDS Löwen Bond Fund .... 
Tel *423/235 00 90 Fax .*423/2350091 Www bewertend* ccm Wb@oöswcrtbnds COT W. W 
0.15% CHF 6.22 % EUR 
73.09 39.97. w -1.71 % EUR ' 88.20 w 0.69% CHF 113.80 MSImnt-lliK AGmtK Landstrasso 330 fbstfacft513 . ' FL-9495 Triosön 
Toi *423/399 47 57 Fax *423/399 47 59 GIMISCHTI I0HDS MSinvest Duo Mixed-Portfolio w -0.35% EUR 98.03 ,! r.l AG I J)rplll 
I Hommgasso 21A 9490,\Aiduz 
Toi *42123507 77 Fax *423/23507 78 1 wwwfrofttÄjndcom inlo@profitfund com •KTIIHF0NDS .:.V; PFC Japan Asia Equity Fund w 14.57 % JPY 339'652 S0HSTIGI I0HDI PFC Global Macro Fund w -1.33% USD V037.58 Regent Fund Manogomont AG PHugstrasso 28 PO01143 9490 Vaduz 
Toi. • *423/237 46 23 Fax *423/2374621 " wwwrogortli ptßrogortl MTltHrOHDS DUX Equity Fund DUX Trading Fund 
9.30% EUR 1.72% EUR 
109.10 7955 (S) 
Sorica Fondsloitung AG Pflugströsso 16 9490Vaduz. ' 
Toi +423/236 54 99 • Fax +423^2365665 wwwsori-vaJue.fi - (onds@SGncacom 
N -0.95% USD 74.83 1,40% EUR. 57.98 10.41% JPY 7'126. 
AKTIINfONOS ' Sori-Value Amorica Growth. ,w Seri-Vaiue' Europe Equity Growth w Seri-Value Far East Equity Growth w DACRT0HDS Sori-Value Alternative & Equity Fund-of-Funds GiaiSCHTI fORDS Seri-Value .Global Portfolio w 0.19% CHF Serl-Value Income w -0.15% CHF 
w -0.14% CHF 103.73 102.02 105.94 cuilcef/rcf swisstiret(Lie)Anlagogosollsdiatl AGmvK swiasiifoi  hk 
Mft ohl!lttso 5 
Toi. *423/237-1144 Postfach 1617 Hotlino 00002244 9490 Vaduz ' Fax *423/2321155 wwwswtssfirstl »wissfirst@s«tsslirsl i SIGBIHT ARTIIH EU Core Values US Beller Values 
t -0.96% EUR 110.46 t 1.62 % USD 103.63 swissnrst (Lio) Opportunitiea AGmvK swissfirst MeiortxAtrasse5 ; :. Toi 
+420^371144 Postfach 1617 9490 Vaduz AKTlfNFONDS: .. Challenger Greater Asia Opportunities ' SEGMENT AKTIEN Matrix Swisp Core Values swissFirstChoice . SONSTIGE A6MVR Cameleon 
' Fax *423/2371145 wwwjMissflrsLK Bwissilret@swiasflrsll 14t ' USD 994.29 14t 4.02% USD V234.28. 14t -0.63% USD- 993.67 - t 2.87% CHF 72.45 t -1.75% CHF: 100.45 14t 5.95% USD 759.28 
TboFundAG Hermigastse 21A «|C 9490\AK)UZ 
Toi..*423/2375610 Fax *423/237 5811 wwwtheftjnd.l Ho@Moll AKTIIHfORDS TF Growth Global Equity Fund w 5.83 % EUR 721.49 GiaiscRTr roRDs - Rhein Investors Global Mix t 3.52% EUR 42.36 T0P-G0LD AGmvK Mewihofstrassa 96 * ^495 Trtesan . SORSTIBt AGHVR Top-Gold AGmvK 
Tel.*423/3924917 Fax *423/392 49 21' www topgokirwJ corn ' Wogtopgoldir^eslconi w-22.03% EUR 92.18 . . . VP Bank Fondsleitung AG Dl.lANK Aukratrassofl • ' 9490 Vaduz 
Tel. *423/23562 79 Fax *4232357746 wwwvpbankcom vp̂3vpton*t.com 3.16% EUR 3.11 % EUR 5.75% EUR 5.74 %. EUR -1.01 % USD -1.01 % USD 1.61%. USD 1.61 
% USD 2.22 % EUR 2.22% EUR 9.37% JPY. 9.37% JPY 3.8Z% CHF- 3.82 % CHF 0.04 % USD 0.04% USD 
1'049.89 1057.42 460.34 464.31 826.43 826.43 1'044.26 1'051.27 719.43 721.45 54048 54 048 . .758.97" 763.94 714.95 718.92 
AITIIRI0RDS  : VP Bank Aktienfonds Top 50 Global Sustainability -A- - t Global Sustainability-B- • , -t Europa -A- t Europa -B- 
 : l 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 DACRfORDS VP Bank Best Advice FoF Aktien Asien-PaziHk-A- t -3.31 % USD V293.22 Asien-Pazifik-B- t ' -3.31%. USD 1'293.22 Euroland -A- t 5.04 % EUR 1'114.23 Euroland -B- t 5.04 % EUR V114.23 Grossbritannien-A- ' t . t).96% GBP.1'087.37 Grossbritannien-B- , 1: " 0.96% GBP 1'087.37 Japan-A- t 13.57% JPY 147551 Japan-B-. t 13.57% JPY 147551 Schweiz-A- t 6.40% CHF V142.69 Schweiz;-B- t 6.40% CHF 1'142.69 USA-A- : * 1.97% USD 1'246.34 USA-B- t "157% USD 1 '246.34 GEIDMARKTfONDS VP BankCashSGefckTBrMfcndsCHF » VP Bar* CashSGddmakftnds EUR t VP Bank CashSGettrarMbnds USD t 
0.10% CHF 1'091.76 •0.68% EUR 1177.45 0.22% USD 1'324.83 GiaiSClTirORDS VP Bank Anlagezieltonds "für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VPBankPnvatftjrtfcfa (C VPBarkPrKotBartfalo Ajsgowogai(CHF)B VPßa^Hfeatftrafc RUfcfo 
t t . ' t"' t . t. t . t t • t ; t'-'. t i t t t t • t : -t',' . . ,t t ORIIBATIORERTORDS VP Bank Obdgationenfands CHF-A- ( VP Bank ObfigaBonenfonds CHF-B- t VPBankObügationenfandsEUR-A- t VP Bank Obligationenfonds EUR -B- t VP Bank Obbgaöonenfcinds USD-A- t VP Bank Obfigationonfonds USD -B- t SORSTISE IORBS. (IRLAHD) VPBarkAJematKoEqjty. m' vo Fixed Income .' m 
Fbrtblo VP 6ar* ftvat ftiflbfc) Ajsgewogcn(USD)B VP Bark Rivat Fbrtblo Kaptefcrtidl (CHF) A VP Bar* ftvat RÜfoio Kapital* (CHF) B VP Bar* Privat FWIbb Kaptotial(HJR)A 
- VP Bar* Privat Ftartfcio KapüerfBl(BJR)B VP 
Bork Privat Ftrtfcio KaptetatidtfUSD) A VP 
Bar* Privat ftjrtbb Kapblerhal(USD)B VP Bar* Rfaatftrtfalo Wachslin(CHF)A VP Bar* Privat Ffertfcb' Vtechstuii(CHF)B VPBarkRvalFwfck) Vöcii6tLrn(BJR)A • VP Bark Rivat Ftortlbk) VtodäumfEURJB VP Bark Privat 
Ftrtfaio V\öchstun(USD)A VPBa* Privat ftrtbb \Aächstum(USD)B VP Bank Alternatie  -0.19% 
CHF 999.57 1:53% EUR V078.31 1.60% CHF 1.'302.81 1.68% CHF 1'302.8.1 3.38 % EUR 751.86 3.38% EUR. 751.86. 0 60%.USD 1'116.78 0.60% USD 1'116.78" 0.25% CHF 1'002.47 0.25% CHF 1'002.47 ' 0.45% EUR 1'004.50 0.45% EUR 1'004.50 0.09% USD V000.86. 0.09% US01'000.86 0.95% CHF 1'009.51 0.95% CHF 1'009.51 . 0.33 % EliR 1'003.26 0.33% EUR 1'003.26 0,09% USD 1'000.86 • ' .0.09% USD 1'000:86 -0.48% CHF 1'083/96 -0.44% CHF 1'104.44 1.54% EURl'202.30 1.55% EUR 1'245.43' -0.87% USD 1 '324.64 -0.85% USD 1 '370.90 0.00% USD l'OOO.OÖ 0.00% USD 1'OPO.OO " VTW Dynamic ProspehtVAntagogesollsct\afl AGmvK Bahgarton22 Tel. *((23«773040 9490Vaduz Fax *423/3773042 offa>@vtm I SORSTIGIAGBVI- VTM Dynamip Prosperity one w -6.58 % EUR 934.17 VTM Dynamic Prosperity two w -8.61 % EUR ' 913.89 Legende; 1.) Fondsname bzw. Segmontsnäme 2.) Handelbaikeil (m)=monatlich (t)=tägllch (w)=wöchentlich . (14t)=vlerzehntägig (v)=variabel ' 3.) PoFtofmance seit r.1.2004 bzw. seit Emission 4.) Referenzwähnin'g 5.) 
Nettolnventarwerl •/-'Kommission Kursangabon ohne Gewflhr "