MITTWOCH, 28. JULI 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
11 ATM Advancod Fund Management AO Toi. »423/231 17 00 Aulcstrnsso 80 9490 Vaduz 
Fax +423/231 1701 AKTIENFONDS AFM Global First Selection Fund t AFM Incoin Selection Fund t OBLIGATIOHENIONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
wwwafm Ii info@afm Ii 2.36 % CHF 114.55 2.10% CHF 102.10 0.80 % CHF 99.20 0.65 % EUR 100.65 Classic Fund Managomont AG Ratikonstfnsso 33 9490 Vaduz 
Tel. *423/232 37 39 Fax *423/233 30 50 wwweiassiefund Ii bwrcvQbwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged tquity Fund 
-1.32% CHF -2.83% CHF 
267.55 252.20 0 Crystal Fund Management AG • 
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Prime Invest w DACHF0HDS Epikur Fund - Flux 
-7.30 % USD 6 58 % EUR 1.74 % EUR -2.07 % USD -12 27% EUR 
118.63 39.38 112.74 98.69 50.54 w -0 50 % EUR 80.37 OBLIGATION EH FONDS B & P Vision Global Bond Selection t 1.21% EUR BFC Masterfund High Yield w 1.49% EUR SONSTIGE FONDS Farne Forex Fund - Devisenfonds w -11.70 % CHF The 4-Ex Fund - Devisenfonds w -9.41% CHF 
106.24 108.85 87.74 88.51 FL 
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99.31 m -2,90 % 
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Hermann Finance AGmvK Aiistmss« 59 9490 Vaduz 
Tel *423/399 33 66 Fa* *423/399 33 60 www t ternvinrfirwmce com uifcXalkCfnuinnfKia/Kß corn SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t-14.52 % EUR t -29.17 % USD 
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CHF 
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EUR 68.00 w -2.93 % 
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94.00 
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Independent Fund Management AG Austrasse 9 9490 Vaduz 
Tel *423/235 04 50 Fax *423/23204 51 www ifmfunds com ifrn@fkg com AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity 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 CBR Strategy Fund - Target 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 CONVEBTIBIE FUNDS H.A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Allernatrend Fund FOF Infotech Selection FOF Life Science Selection ' GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHFV Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONEN FONDS Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
w 1.37 % EUR 1013.71 w 2.81 % CHF 892.18 w 0.69% CHF 523.04 w 3.07% EUR 805.55 v 21.19% CHF 783.67 w 16.43% CHF 1'143.41 v 11.08% EUR 87.44 w 3.99% CHF 688.55 w -7.30% EUR 926.95 -5.35% USD 112.18 -12.49% USD 94.21 -7.58% EUR 99.29 -16.53% USD 945.16 2.34 % EUR 795.51 4.72 % JPY 4'884 27.51 % JPY 7'017 1.27% EUR 1'019.10 6.60% CHF 1'488.77 V 
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1 '164.05 w -4 30% EUR 539.41 w 4.17% EUR 683.22 w -3.23 % CHF 967.72 V 
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CHF 95.21 w 1.98% EUR 929.86 w 0.18% USD 980.96 w -0 01 % CHF 1 '072.30 w -0.44 % EUR 995.57 0.15% CHF 1010.27 0 31 % USD V270.36 0 82 % EUR 57.66 -105% EUR 989.50 -137% CHF 84.81 16.31% CHF 615.96 Internationale Fonds Servico AG Toi *423/23563 79 Sci*n<Hl<)ass 6 Fax *423/235 76 84 9490 Vaduz . AKTIENFONDS Admiral Global Equity Fund w -5.27% AiedFrianceFind-GnWiTranchoA w -3.50% Aüod Fnarce Find - Grcwlh Tranche B w -3.50% ICSG Premium World Fund w -2.28% Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM• Portfolio Defensiv* OBLIGATION ENF0HDS RVT Smile Ertrag Fund SOHSTIGE'FONDS LNAM Future Trading Fund 
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104.64 96.94 106.60 EUR 1'329.04 w -1.18% CHF 100.81 w -1.33 % CHF 98.65 w '-2.72% CHF 48 641.99 LGT Funds Hofiongasso 12 9490 Vaduz 
Toi *423/235 19 42 Fax *423/235 16 66 vvwwIgtaxTi Igt fonds/ftlgl call LGT Fondsloitung 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) I OBLIGATIOHEHFOHDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Vear (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) I. 
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549.37 -0.98 % USD 
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w -0.06% CHF 1'693.25 w -1.44% EUR 635.07 w -1.08% GBP1'154.47 M 
LLB 
Fondsloitung AG StadUo 17 9490 Vaduz 
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86.65 -0.86 % 
CHF 79.50 -1.15 % 
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CHF 86.15 -7.33 % 
CHF 38.20 -6.27 % 
CHF 172.40 -0.65 % 
EUR 62.44 5.44 % 
JPY 9'654 -2.91 % 
USD 
140.54 -0.13 % 
CHF 
129.75 11.72 % 
CHF' 120.65 -2.60 % 
EUR 92.12 -2.89 % 
CHF 100,55 -0.22 % 
CHF 100.40 0.82 % 
EUR 
104.45 -0.61 % 
CHF 86.60 0.07 % 
EUR 
91.64 1.71 % 
CHF 102.00 -0.51 % 
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EUR 71.26 0.20 % 
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146.04 E 
Löwenfonds AG Pmdafant 21 9490 V<*W 
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69.97 37.49 w -2.20% EUR 87.76 w 1.94% CHF 115,21 MSInml A(HIIVK Landstrasso 330 Postfach 513 FL-9495 Tnoson GEMISCHTE FONDS MSInvest AGmvK 
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Tel *423/23507 77 Fax *423/235 07 78 www profitfund com info@profitfund com AKTIEHFONDS PFC Japan Asia Equity Fund w 8.88% JPY 322791 SONSTIGE FONDS PFC Global Macro Fund 
w -2.53% USD 1 025.00 Rogent Fund Managomont AG FMlugstrasse 20 POB1143 9490 Vaduz 
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w 2.62% EUR 102.44 w -9.16 % EUR 71.40 Sorica Fondsloitung AG F'flugstrasSG 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 »423/23654 99 Fax *423/236 $685 wwwservvaluo Ii fonds@sohd.com -7.03% USD 70.24 -3.46% EUR 55.20 4.83% JPY 6766 -0.71% CHF 103.14 -1.49% CHF -0.57 % CHF 
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t -7.14% EUR 103.57 t -4.71 % USD 97.18 swiss first 
swissfirst (Uo) Opportunities AGmvK Moierhofstmsso 5 Postfach 1617 W90 Vaduz 
Toi. *423/23? 1144 Fax *423/2371145 www swiss first. Ii swissfret@swissfrst k AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon 
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USD 993.22 USD 1'029.90 14t -0.69% USD 993.06 t -0.03% CHF 70.41 t -7.27 % CHF 94.81 14t -5.19% USD 679.43 
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Toi. *423/23562 79 Fax *423/235 77 40 ww«vpbank com vpf@vpbank corn AKTIENFONDS VP Bank Aktionfonds Top SO Global Sustainability -A- Global Sustainability -B- Europa -A- Europa -B- USA -A- USA -B- Welt -A- Welt -B- VP Bank 
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V044.84 GBP 1'044.84 JPY 
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