FREITAG, 16. JULI 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ ATM Advanod Fund Manaptmn̂t AG Tel *423/231 1700 Ajjiostrasso 00 9490 Vaduz AKTIEHFONDS AFM Global First Selection Fund AFM Incoin Selection Fund OBIIGATIOHEHFONDS AFM Global Bond Selection Fund AFM Global Bond Selection Fund 
Fax ».123/231 1701 vAwv.afm Ii infb@afm.li -0.19% CHF •0 55% CHF -1.60% CHF 0.45 % EUR 
111.70 99.45 98.40 100.45 Classic Fund ManagomtntAG Ratikonstrasso 33 9490 Vaduz 
Tot *423/232 37 39 Fax +423/233 30 50 wwwclassicfund ü bwm@bwmch AKTIINF0NDS Classic Global Equity Fund Classic Leveraged Equity Fund 
-1.48% CHF -3.87 % CHF 
267.10 249.50 Cryttal Fund Management AG Lnndslr 8 " ~ 9496 Balzms AKTIENFONDS B & P Vision - Q-Selection North America BSP Vision Global Equity Selectol B & P Vision OptiMix Vrorld BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux 0BLICATI0NINF0HDS B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTIGE F0HDS Farne Forex Fund - Devisenfonds The 4-Ex Fund - Devisenfonds 
Toi +423/388 9999 Fax +423/388 99 90 wwwcrystal-fund.li cfm@crysUil-fund Ii t -3.41 % USD 123.60 t 7.63 % EUR 39.77 t 1.60% EUR 112.58 w -0.97 % USD 99.80 w •9.43 % EUR 52.18 w 0.59 % EUR 01.25 t • 1.06 % EUR 106.08 w 1.00% EUR 108.32 w -10.26% CHF 09.17 w -10.54 % CHF 87.40 Fl 
Firtt Uechtonstoin Investment Fonds VorwaJtungs-AG Hofrofxjas.se 12 9490 V.Tduj 
Toi. *423/235 1942 Fax *423/235 1 6 G6 wwwkjt cnm lgt.fonds@lgtcom AKTIEHFÖNDS First Liechtenstein Swiss Fonds t 0.00% CHF 29.00 Firtt Zurieft (Uo) AnJagogoaeflschaft AGmvK £geftastrasso 1 7. PF 229 . 9490 Vaduz 
Tel Fn* 
•423/237 4 3 43 •423/232 01 43 sojwt@scrvit-ag com SONSTIG! ACMVK FZ Strategies 1 0 FZ Strategies Market 
t -2.59% CHF 102.49 t -1.61 % CHF 101.88 Fortuna Investment RntiKonstrasso 13 irs> 9490 Vikliv 
Toi. *423(232 05 92 Fax *423/230 15 48 www tor tunainvost fi uM?stonont@genorali ch GEMISCHTE F0HDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBlIGATjOHEHFOHDS Fortuna Short Term Bond Fund CHF t -0.28% CHF 531 51 
-0 68% CHF 88.80 1.26% EUR 99.04 Global Fund Services AG SUKitlo 17 9490 Vadu* 
Toi »423/236 94 00 Fax *423/236 94 06 wvAvgfs Ii info@gfsli AKTIENFONDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTICE FONDS H. Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund o( Funds 
w -5.90% CHF 83.10 I -15.91 % USD 86.18 w 0.62% USD 43.84 V 
MI % EUR 99.22 w 
-3.35 % EUR 68.46 w -0.65 
% USD 99.35 m -2.75 
% CHF 97.25 f 
-825 % EUR 85.00 m 
-1.73 
% USD 98.27 m 
1.81 % CHF 109.80 ! i> i V ' V'. 
Hermann Financo AGmvK Austrasso 59 949Q Vadu* 
Toi *423/399 33 66 Fax *423/399 33 60 www hermannfirianco ccrn info@hermannfinance com SEGMENT AKTIEN Global Equities t-13.59% EUR 86.41 Silicon Valley Equities I -24.89 % USD 62.27 IDF Antog ic hofl 
IOF Anlagegeselischaft AGmvK _ _ MoioftK)fstrasso 2 " 9490 Vaduz 
Td *423/384 54 54 Fax *42306554 56 tdf@idtli SONSTIGE AGMVK Gas I (GUS) 
v -1.53 % USD 9'846.l • Institutionell« Fondsliwluno AG Ii y^vSI O Grass-Strasso 6 
Toi +423̂23347 07 Fax *423/233 47 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
-4.37 % EUR -3.10% CHF -2 97 % EUR -3.71 % EUR 
63.05 96.25 67.30 93.25 
Netto-Inventarwerte der liechtensteinischen Anlagefonds tFM independent Fund Management AG Austrasse 9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund - Global Equity (CHR w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund -Tel. 
»423/235 04 50 Fax *423/232 04 5t wwwifmfundscom ifm@fkgccm Equity Growth (EUR) 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 - Universe 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 CONVERTIBLE FUNDS H.A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE FONDS Absolute Return Fund w CATAM Global Strategies Fund v Cumbria Global Fund w Dynalrend Fund w Hermanek Opporlunilas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHF) 
0.17% 7.71 % 1.85% 5.27% 21.19% 16.49% 11.08% 5.72 % -4.69 % -5.32 % -8.28 % -4.20% -9.12% 3.32% 4.70% 28.53 % 
EUR 1*001.68 CHF 934.76 CHF 529.11 EUR 822.76 CHF 783.67 CHF V143.99 EUR 87.44 CHF 699.98 EUR 953.14 USD 112.22 USD 98.75 EUR 102.92 USD V029.01 EUR 803.12 JPY JPY 
4'883 7073 • 
 H 
Fl Talanton Fund - Portfolio (EUR) w Talanlon Fund - Portfolio (USD) w OBIIGATIOHEHFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opporlunity (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
1.73% EUR 1*023.67 5.91 % CHF 1*479.13 1.17% USD 1*164.05 -4.30% EUR 539.41 4.17% EUR 683.22 -3.04% CHF 969.58 3.85% CHF 951.66 0.88% USD 1*125.33 -0.06 % CHF 662.80 -7.25% CHF 897.16 -2.19% CHF 978.07 -4.11% CHF 95.89 2.32 % EUR 932.93 0.62 % USD 985.26 -0.69% CHF 1'065.05 -0.56 % EUR 994.35 0.15% CHF V010.27 0.31 % USD 1'270.36 0.82 % EUR 57.66 -1.30% EUR 986.96 -1.84% CHF 84.41 19.38 % CHF 593.32 Internationale Fonds Service AG S&KTXHlgass 6 9490 Vaduz 
Toi *423/235 63 79 Fox *423/235 76 84 www vpbank oorn rfos@vpbank com AKTIENFONDS Admiral Global Equity Fund w -4 Alied Fnanoo Fund - Groivth Tranche A w -1 Aliod Fnanoe Fund - Grcwth Trandie B w -1 ICSG Premium World Fund w -1 Oak Tree Small & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t -1 RVT Magic Wachstum Fund w -2. The Cronos Global Fund w 0 Value Holdings Capital Partners Fund I 6 GEMISCHTE FONDS FPM Portfolio Defensiv 
.48 % .67 % .67 % .13% 
CHF 30.07 EUR 763.13 EUR 763.13 CHF 66.71 14110.01 % EUR 76.48 .70% 45' 52 % 24% EUR 1334.57 
USD CHF EUR 
104.64 97.12 108.93 OBIIGATIOHEHFONDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Future Trading Fund 
w -1.58% CHF 100.40 w -1.67% CHF 98.31 w 1.24 % CHF 50'619.39 LJGT 
Funds Henongasso 12 9490 
Vaduz 
Tel *423/235 t942 Fax *423/235 16 66 www Igt com Igt fonds@gt com LGT Fond&lettung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t 0BL IG ATIOHE HF0NDS LGT Slrategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
-0.64 % CHF 1020.20 1.10% EUR 1107.13 -0.33 % CHF 924.95 1.01 % EUR 1*003.03 •0.13 % CHF 1'093.05 0.67% EUR 1*200.57 0.71 
% CHF 1'112.30 0.81 % EUR 1'231.51 LGT Funds AG Anlagogesotlsctoft mvK t 
SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) ' t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t 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 LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) I 
-2.87 % USD V232.04 1.98% EUR 565.19 2.82% USD 1*201.48 7.99% JPY 554.00: -4.15 % USD 1'713.07 •0.08 % CHF. 1'084.50 0.96% EUR 614.04 0.49% USD 1'242.84 0.14% CHF 1'275.10 f.54 % EUR 748.24 0.38 % USD 1'642.41 1.77% EUR 979,03 2.01 % EUR 073.24 
M 
LLB FondsJeftung AG Städtio 17 9490 Vaduz 
Toi. *423/236 81 40 Fax 
*423/236 01 46 wwwüb-fundsi infö@flb-funds.K AKTIENFONDS 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 Fbrtfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest t GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBIIGATIOHEHFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftartfolio Invest Obligationen CHF t LLB Portfolio Irnest Obligationen EURt LLB Ftartfolio Invest Obligationen USD t 
-0.64 % CHF 88.70 2.13 % 
CHF 81.90 0.10 % CHF 100.10 2.58 % 
CHF 87.90 -5.75 % CHF 38.85 -3.90 % 
CHF 176.75 2.02 % EUR 64.12 7.87 % 
JPY 9*877 -0.31 % USD 144.30 2.26 % 
CHF 132.85 13.16 % CHF 122.20 -1.30 % EUR 93.35 -1.00 % 
CHF 102.50 -0.02 % CHF 100.60 1.42 % EUR 105.07 0.14 % CHF 87.25 1.26 % EUR 92.73 0.89 % 
CHF 101.15 -1.11 % 
CHF 88.05 0.09 % CHF 119.95 1.87 % 
EUR 71.25 0.17 % USD 146.00 Löwenfonds AG Prad.if;mt 21 9490 Vaduz AKTIENF0NDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHEHFONDS Löwen Bond Fund 
Toi. *423.235 00 90 Ffix *423/235 00 91 www kxjwonfonds com mfo'alocAwn'onrJs cum •4.40 % CHF 1.20% EUR 
69.77 38.08 w -2.05 % EUR 87.89 1.07 % CHF 114.23 MSInvcst-Due AGmvK Landstrasso 330 Postfach 513 FL-9495 Triosen 
Toi *423/39947 57 Fax *423/39947 59 GKMISCHTE FONDS MSInvost Due Mixed-Portfolio w -0.40 % EUR 97.98 p  4  r 
| ProfitFundCom AG J J 
Horrongasse 21A 9490 Vaduz AKTIKNF0NDS PFC Japan Asia Equity Fund SONSTIG! FONDS PFC Global Macro Fund 
Toi. +423/235 07 77 Fax *423/235 07 70 www profitfund com info@proftöund com w 12.56% JPY 333706 w -0.97% USD V041.41 Regent Fund Management AG Pflugstrasso 28 POB1143 9490 Vaduz 
Toi *423737 46 23 Fax *423/237 46 21 wwwrogentJ pk@rogonti AKTIEMF0HDS DUX Equity Fund DUX Trading Fund 
w 3.03% EUR 102.84 w -7.79% EUR 72.48 Serica Fondslettung AG Pflugstrasso 16 9490 Vaduz AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi. <421236 54 99 Fax +423/236 56 05 wwwsen-valuG.lt fonds@serica com -3.55% USD 72.87 -0.28% EUR 57.02 7.96% JPY 6968 •0.48% CHF 103.38 -1.02% CHF 100.79 -0.53 % CHF 105.54 svmsfirst «wlMfiret(üo)Anlag«geMllscha(t AGmvK Meierticfetrasso 5 Tot+423/237 1 44 Poslfoch1617 Hotiino 0800 22 44 9490 Vaduz Fax +423/232 1 55 wwwswissfirsU swisstirst@sw!ssfirst S SEGMENT AKTIEN EU Core Values US Betler Values 
t -2.80% EUR 108.41 t -1.10% USD 100.86 svAssfirst 
swlufirvt (Uo) Opportunstes AGmvK Moicrhofstrasso 5 Postfach 1617 9490 Vaduz AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon 
Toi. +423/237 1 44 Fax +423/237 1 45 wwwswisstiretfi swissfiret@svtssflreti 14t USD 993.22 14t-13.20% USD 1'229.90 14t-0.69% USD 993.06 t 1.59% CHF 71.55 t -5.00% CHF 97.13 14t -5.19% USD 679:43 
ThaFundAG Toi. «-423/237 5810 ^ Hormngassa 21A Fax +423/237 56 11 IC 9490 Vaduz wwwthefund i infol̂hefund t AKTIENFONDS TF Growth Global Equity Fund w 2.44 % EUR 698.37 GEMISCHTE FONDS Rhein Investors Global Mix t 2.32% EUR 41.87 TOP-GOin AGmvK Moiertiofstrasso 96 9495Triesen SONSTIGI ACMVK Top-Gold AGmvK 
Tel. *423/392 49 17 Fax +423092 49 21 wwwlopgoJdinvcst.com Info^topgoldirr/ost com w -18.87% EUR 95.91 VP Bank Fondsleitung AG Aulostrasse 6 9490 Vaduz 
Tel. *423/235 62 79 Fax +423/235 77 46 wwwvpbanK.com vpf@vpbank.com AKTIINFOHDS VP Bank Aktienfonds 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 DACHFONDS VP Bank Best Advico FoF Aktion Asien-Pazifik -A- t Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannion -A- t Grossbritannien -B- t Japan -A- t Japan-B- t Schweiz -A- : t Schweiz-B- t USA-A- t USA-B- t GElDMARKTf 0HDS VP Bank CashSGettnartdbncfe CHF t VP Bark Cash & Gebrarttfcncis EUR t' VP Bark Cash & Gettraktfcntfe USD t . GEMISCHTE FONDS VP Bank Anlagezielfonds 
-0.92% EUR -1.00% EUR 4.67% EUR 4.65% EUR -3.14% USD -3.14% USD -0.04 % USD -0.05% USD 0.12% EUR 0.12% EUR 5.77 % JPY 5.77% JPY 1.52% CHF 1.50% CHF -0.96% USD -0.97 % USD 
1'008.04 V015.28 455.60 459.53 808.62 808.62 1 '027.20 1'034.10 '704.62 706.59 52269 52269 741.99 746.85 707.73 711.65 -3.92 % -3.92 % 2.84% 2.84% -1.55% -1.55% 10.82 % 10.82 % 3.65 % 3.65 % -0.21% -0.21 % 
USD 1785.05 USD 1'285.05 EUR V090.87 EUR 1'090.87 GBP1 '060.34 GBP 1'060.34 JPY 143976 JPY 143976 CHF 1113.09 CHF V113.09 USD V219.71 USD V219.71 für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bark Rvat Fbrtfcfo AusgeM3gen(CHF)A VP Bark PfNäi Ftortfofo Ausgewogen (CHF) B VPBarkPiteätRarlfclo VP 
Fbrtbfo Ftrtbio VP ßark Pmat Fbrtblo Ausgewogen (USD) B VP Bank Pmat Ftorftio Kapitateihalt(CHF)A VP Berit 
PrtetFtrtfoio Kapitaler halt (CHF) B VP Bank F̂rirät Ffertbio Kapitaiertialt{EUR) A VP 
Bank Prvat Falfolo Kapiaefha»(EUR)B VP Bank Prt/at Fbrtfaio KapitalerhaA(USD)A VP Bark Prist Fbroblo Kapitaler halt (USD) B VP Bark PriJat FoDbio Wachstum (CHF) A VP Bank Prvat Fwtfofo Wöchstun (CHF) B VP Bank Prvat Fbrtfofc .WöchstLin(EUR)A VP Bark Ptvat ftrtbio V\fechstt/n (EUR) B VP Bark FVat Fbrtfcfo Wtachstun(USD)A VPBarkFwatFfertblo Wbchstmi(USO)B 
, OBIIGATIOHEHFONDS VP Bank OWigationenfbnds CHF -A- t VP Bank Obligalionenfbnds CHF-B- t VP Bank Obligationenfonds EUR -A- t VP Bank OWigationenfbnds EUR-B- t VP Bank Obfigafonenfbnds USD-A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (INLAND) VPBankAltemafceEaity m VP Bank Alternative Fixed Income m 
0.11 % CHF 1 '091.90 0.74% EUR V178.15 0.25 % USD V325.23 -0.27 % CHF 998.78 1.45% EUR 1/077.38 0.87 % CHF 1'292.45 0.87 % CHF 1'292.45 2.49 % EUR 745.42 2.49% EUR 745.42 •0.18% USD V108.08 -0.18 % USD V108.08 -0.04 % CHF 999.64 -0.04 % CHF 999.64 0.18 % EUR 1'001.79 0.18% EUR 1'001.79 0.11 % USD V001.13 0.11 % USD V001.13 -0.15% CHF 998.49 -0.15% CHF 998.49 -0.82% EUR 991.77 -0.82% EUR 991.77 0.11 % USD 1*001:13 0.11 % USD 1'001.13 0.07 % CHF 1'090.04 0.12% CHF 1*110.62 2.02 % EUR 1'208.26 2.05% EUR V251.61 -0.19% USD 1'334.10 -0.14% USD 1'380.70 0.00 % USD 1*000.00 0.00 % USD 1*000.00 VTM Dynamic Prospartty AnlagogoMtlschstt AGmvK Bangarton22 Toi +423/377 3040 9490 Vaduz Fax +423/377 30 42 officG@Yl*n ü SONSTIGE AGMVK VTM Dynamic Prosperity one w -13.46% EUR 865.36 VTM Dynamic Prosperity two w -15.44% EUR 845.56 Legende: 1.) Fondsnamo bzw. Sogmontsnamo 2.) Handelbarkelt (m)=monatllch (t)=tägllch (w)=wöchontllch (14t)=vlorzehntäglg (v)=variabol 3.) Performance soft 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nottolnvontarwort+/-Kommission Kursangaben ohne Gewähr