FREITAG, 30. JULI 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
11 AFM Advanced Fund Managwnorrt AG Toi +423/231 17 00 Aulostrnsso 80 <M90Vädui AKTIENFOHDS AFM Global First Seleclion Fund AFM Incpin Selection Fund 0B1IGATIONEHFOHDS AFM Global Bond Seleclion Fund AFM Global Bond Seleclion Fund 
Fax +423/231 17 01 wwwafmS mfo@afm Ii 3 83% CHF 3.15% CHF -0.75% CHF 0.45% EUR 
116.20 103.15 99.25 100.45 Classic Fund Management AG Ratitonstmsso 33 9-190 V.irtu? 
Tel. »423/232 37 39 Fax +423/233 30 50 wwwclassicfurtO Ii bwm@bwm ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
-0.63% CHF -2.64 % CHF 
269.40 252.70 | CrystaJ Fund Management AG Li.™** B 9-196 Bnbors 
Tel +423/38899 99 Fax »423/308 99 90 . wwwcrystal-fund Ii cfm@crystal-fund Ii AKTIEHFOHDS B & P Vision - Q-Seleclion North America t B & P Vision Global Equity Selection t BSP Vision OptiMix World t BFC Maslerfund North America w BFC Prime Invest w DACHFONDS Epikur Fund - Flux 
-5.95% USD 7.58% EUR 3 15% EUR -2.07% USD •12 27% EUR 
120.35 39.75 114.30 98.69 50.54 w -0 50% EUR 80 37 OBIIGATIOHINFONDS B& P Vision Global Bond Selection t 1.25%-EUR BFC Masterfund High Yield w 1 49 % EUR SONSTICE FONDS Famo Forex Fund - Devisenfonds w -11.70 % CHF The 4-Ex Fund - Devisenfonds w -9.41 % CHF 
106.28 108.85 87.74 88.51 FL 
423/235 19 42 423/235 16 66 
Flret Ucchtonstoin Investment 
Tel Fonds Verwaltungs-AG 
Fax Hemfogasse 12 WO V;k1u/ www Igt com kjt fonds<akjt com AKTIENFONDS First Liechtenstein Swiss Fonds t -2.59% CHF 28.25 First Zürich (Uo) Anbgogescflschaft AGmvK Egwl'istrnsso 17, PF 229 , 9490V«kJU/ 
Toi *42323743 43 Fax *423/23201 43 y}fVlCU>SOfVlt«KJ CCTI 1 SONSTIGE AGMVK FZ Strategies 1 0 FZ Strategies Market 
t -2 47 % CHF 102.62 t -3 22 % CHF 100.22 Fortuna Investment totrkomlniss« 13 'rs «j -i m v.Ki n/ GEMISCHTE FONDS Fortuna Europo Balanced Fund CHF I Fortuna Eunope Balanced Fund EUR t OBIIGATIONEHFONDS Fortuna Short Term Bond Fund CHF t 
Toi . *423/232 05 92 Fnx «42M36 1548 wwwfoftunaifMÄl h iiMistrnonKjiJgenomli eil -0 91% CHF 88.60 0 62 % EUR 98.42 -0 26% CHF 531.60 Global Fund Services AG SUKlIk) 17 «90 V.nlu? AKTIEHFOHDS Columbus Global Trend Fund Craton Capital Preaous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTIGE FONDS H Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Stratogies Fund of Funds 
Toi *423/236 94 00 Fax 
•423'23G W 0G . wwwgfsli info@gfs Ii w 
-9.75 % CHF 79.70 t 
19.64% 
USD 82.36 w 
-0.99 % 
USÜ 43.14 V 
0.40 % EUR 98.52 w 
-3.90 % 
EUR 68.07 w -3.06 % 
USD 96.94 m 
-2.90 % 
CHF 97.10 t 
-8.06 % 
EUR 
85.17 m 
-1.73 % 
USD 98.27 m 
0.46 % 
CHF 108.35 / d i •JfO 
hv 
Hermann Finance AGmvK Austrdsso 59 9490 Vaduz 
Toi • 423/399 33 66 Fax +423/399 33 60 www Ixyinnnnfif Vinco com info@hermnr*ifihance com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t-13.66% EUR 86.34 t -27.99 % USD 59.70 IDF Anlog tgeicOsc hatl 
IDF Anlagogflsollschjift AGmvK Motertiofstrasso 2 9490 Vaduz 
Toi *423/384 54 54 Fax *423/36554 56 id[@Kjt!i SONSTIGE AGMVK Gas I (GUS) 
-1.53 % USD 9'846.l • p- yy tnstitutionollo Fondsleitung AG II™"Dr. Grass-Strasso G 
Tot *423/23347 07 Fax *423/233 47 00 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
-4.37% EUR -4.06% CHF -3.19% EUR -4.22% EUR 
63.05 95.30 67,15 92.75 
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Indepondont Fund Managemoni AG Austrasso9 9490 Vaduz 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 Rislng Sun GFA International Fund - Equity Growth (EUR) lÄTAM Swiss Equity I CÄiiFund 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 C0NVERTIBIE FUNDS H.A.M.GIobal Convertiblo Bond Fundw Principal Asia Convertiblo Bond Fund w DACHFONDS Alternatrend 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 
Toi. +423/235 04 50 Fax +4231232 
04 51 wwwifmfunds.ooni rfm@(Vgcom 0.20% EUR 1'001.95 1.90 % CHF 084.33 -0.08% CHF 514.93 3.07 % EUR 805.55 21.19% CHF 783.67 16.43% CHF 1'143.41 11.08% EUR 87.44 3.99 % CHF 688.55 -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 0.86% EUR 783.94 3.86 % JPY 25.28 % JPY 
4'844 6'894 RFINANZ Strategy Fund " HF/ Talanton Fund - Portfolio (EUR) 
- Balanced (CHF Talanton Fund - Portfolio (USD) OBIIGATIONEHFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w S0HSTIGE FOHDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Fixed Income Strategios (EUR) m RHG Dynamic Fund w Spider Fund w 
0.82 % EUR 1'014.52 6.00% CHF 1'480.41 1.17% USDT164.05 -8.71 % EUR 514.55 •3.13% EUR 635.34 -3.44 % CHF 965.56 3.85% CHF 951.66 -1.18% USD 1 '102.38 -2.84 % CHF 644.37 -8.76 % CHF 882.52 -1.95% CHF 980.54 -4.79% CHF 95.21 1.29% EUR 923.53 0.16% USD 980.75 0.26% CHF 1'075.22 -0.44 % EUR 995.57 0.15% CHF 1'010.27 0.31 % USD 1770.36 0.82 % EUR 57.66 -1.05%,EUR 989 50 -1.37%'CHF 18 53 % CHF 
84 81 599.61 Intornationaio Fonds Sorvico AG Scfvncdgass 6 9490 Vaduz 
Toi *423/235 63 79 Fnx <423/235 76 84 wwwvpbnnk com rfos@vpfoank ccxn AKTIENFONDS Admiral Global Equity Fund ICSG Premium World Fund Oak Tree Small & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Magic 
Wachstum Fund The Cronos Global Fund Value Holdings Capital Partners f GEMISCHTE FONDS FPM Portfolio Defensiv* ÖBLIGATI0NENF0NDS RVT Smile Ertrag Fund SONSTIGE FONDS LNAM Future Trading Fund 
w -5.05 % CHF 29.89 w -3.73 % EUR 747.16 w -3.73% EUR 
747.16 w -3.10% CHF 65.38 14t 8.41 % EUR 75.37 14t -3.61% USD 10261 w -4.29% CHF 
95.87 w -2.77 % EUR 105.37 t 6.66 % EUR 1 339.85 w -1.16% CHF 
100.83 w 
-1.39% CHF .98.59 -2.72 % CHF 48 641.99 LGT Funds Horrengasso 12 9490 Vaduz 
Toi *423/235 19 42 Fax *423/235 16 66 wwwlgtconi Igt !onds@lgt ccxn 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) t OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) I LGT Strategy 2 Years (EUR) t 
-0.73% CHF 1 '019.30 0.66% EUR 1 '102.29 -0.79 % CHF 920.70 0 07 % EUR 993.73 -0.17 % CHF 1'092.65 0.66% EUR V200.39 -0.40% CHF 1115.70 0.81 % EUR 1'231.57 LGT Funds AG Anlagogosollschaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Pacific ex 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) 
t -5.06 % USD 1204.15 t 
0.10% EUR 554.79 t -0.83% USD 1'158.91 I 5.65 % JPY 542.00 I -5.64 % USD 1'686.44 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) I SEGMENT OBLIGATIONEN LGT Bond Fund (QHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) 
-0.05 % CHF 1 '084.85 1.03% EUR 614.47 0.54% USD 1'243.55 0.07% CHF 1774.25 1.37% EUR 746.94 -0.12% USD 1'634.25 2.15% EUR 982.76 t 
1.49 % EUR 868.77 
LGT Investments AG AKTIEHFOHDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom 
w 1.14% CHF 1713.45 w 0.06 % EUR 644.72 w 0.56% GBP 1'173.61 LLB Fondsloitung AG Städtlo 17 9490 Vaduz 
M «423/23681 40 Fax +423/23681 46 wwwBb-fundsJ info@flWundsfi 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 I 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 Aktien Schweiz t LLB Regio Bodensee Invest t 
-1.09% CHF 0.20 % CHF -0.10% CHF 1.70% CHF •5.99 % CHF -4.80% CHF 0.64 % EUR 5.85 % JPY -1.91 % USD 
1 I.14% CHF II.82% CHF 
88.30 80.35 99.90 07.15 38.75 175.10 63.25 9'692 141.99 131.40 120.75 C0NVEBTIBIE FUNDS LLB TOPportunities Invest 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 OBLIGATIO HINFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfolio Invest Obligationen CHF t LLB Rytfölio Invest Obligationen EURt LLB Portfolio Invest Obligationen USDt 
I -2.33% EUR 92.38 -1.29% CHF 0.18% CHF 1.15% 
EUR 0.20 % CHF 0.85 % EUR 1.85 % CHF -0.62 % CHF 0.05% CHF 1.74% EUR -0.22% USD 
102.20 100.80 104.79 87.30 92.36 102.15 88.50 119.90 71.16 145.43 I 
Löwonfonds AG Pmdaf.inl 21 9490 Vaduz 
Toi *423/235 00 90 Fax *423/235 00 91 wv,w toownfocxJs mn infoiTloowRnforxJs com AKTIINF0NDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVEBTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHINFONDS Löwen Bond Fund 
-6.4B % CHF -2.50 % EUR 
68.25 3669 -2.26 % EUR 87.70 w 2.32% CHF 115.64 MSImvst A(iiiivK Inndstmsso 330 Ftostfnch 513 FL-9495 Trioson GEMISCHTE FONDS MSInvest AGmvK 
Toi. +423/39947 57 Fax +423/39947 59 w -0.58% EUR 97.80 a ProfilFundCom AG | prmit | Herrongasso 
21A 9490 Vaduz 
M +423/23507 77 Fax +423/235 07 78 vvwwprofitfund com info@profitfund com AKTIENFONDS PFC Japan Asia Equity Fund w 8.88 % JPY 322791 SONSTIGE FONDS PFC Global Macro Fund w -2.53 
% USD 1025.00 Regent Fund Management AG Pflugstrasso 28 POB1143 9490 Vaduz 
Toi +423/237 46 23 Fax +423/237 46 21 wwwrogentli pk@rogentli AKTIEHFOHDS DUX Equity Fund DUX Trading Fund 
w 2.62% EUR 102.44 w -11.16% EUR 69.83 Serica Fondsloitung AG FWKjstrasso 16 9490 Vaduz AKTIEHFOHDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Gnowth w DACHF0HDS Seri-Value Alternative 8. Equity Fund-of-Funds w GEMISCHTE FOHDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi. +423/236 54 99 Fax «4231236 56 85 www scri-value Ii fonds@sonca om -7.03 % USD 70.24 -3.46 % EUR 55.20 4.83% JPY 6766 -0.71 % CHF 103.14 -1.49% CHF 100.31 -0.57 % CHF 105.49 «iwlssffrsf swlwfirat(Ue) Anlagogoaetlschaft AGmvK Moiertiofstrasso 5 Toi. +423/237 1 44 Postfach 1617 Holtino 0800 22 44 9490 Vaduz Fax +423/232 1 55 wwwswtssflrstü swissfirst@swissfiret& SEGMENT AKTIEH EU Core Values US Better Values 
t -6.47% EUR 104.31 t -4.29 % USD 97.61 swissfirsf 
swtssflret (Ue) Opportunities AGmvK Meiertxjfstrnsso 5 Postfach 1617 9490 Vaduz ; AKTIENFONDS Challenger Greater Asla Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon 
141- 0.68 
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c 
Toi +423/237 1 44 Fax +4231237 1 45 wwws*lssfirst.li 5wissfirst@9MSSfirst I USD 993.22 USD 1'029.90 14t t t " 
-0.69 % USD 993.06 1.14% CHF 71.23 -7.07 % CHF 95.01 14t -5.19% USD 679.43 
TheFundAG Henengasso 21A K lp 9490 Vaduz AKTIEHFOHDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Tot. +423/2375810 Fax +423/237 58 11 wwwttofundi infagthofund I -0.11% EUR 680.98 1.88% EUR 41.69 TOP-ROM) AGmvK Moiertiofstrasso 96 9495 Trioson SONSTIGE AGMVK Top-Gold AGmvK 
Toi. +423/3924917 Fax+423/392 49 2t wwwtopgoJdirM?staxn "nfo@topgoldmvost com w -26.49% EUR 86.90 VF Bank FondsJeftung AG Äulostrasse6 9490 Vaduz 
TcH. +423/235 62 79 Fa* +423/235 77 46 wwwvpbank com vpf@vpbank com AKTIEHFOHDS 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 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 DACHFONDS VP Bank Bost Advlco FoF Aktien 
-2.61 % EUR -2.69% EUR 3.89% EUR 3.86% EUR -3.85 % USD -3.85% USD -3.49 % 
USD -3.52 % USD -2.34 % EUR -2.35% EUR 3.36 % JPY 3.36 % JPY -0.23 % CHF -0.26 % CHF -2.28 % USD -2.30% USD 
990.76 997.87 452.17 456.07 802.73 802.73 991.52 998.18 687.27 689.20 51077 51'077 729.14 733.91 698.26 702.14 Asien-Pazifik -A- Asien-Pazifik -B- Euroland -A- Euroland -B- Grossbrilannien -A- Grossbritannien -B- Japan -A- Japan -B- Schweiz -A- Schweiz-B- USA -A- USA -B--5.54 
% -5.54 % 1.99% 1.99% -2.38 % -2.38 % 0.18% 8.18% 1.35% 1.35% -2.64% -2.64 % 
USD 1763.42 USD 1'263.42 EUR 1 '081.88 EUR V081.88 GBP 1051.42 GBP 1'051.42 JPY 
140'548 JPY 140548 CHF 1 088.45 CHF V088.45 USD 1'189.96 USD 1 "189.96 GEIDMARKTFOHDS VPBankCash8.Gekinari<lfcndsCHF t VP Bank CaEii8iGeÖTiafMfcrids EUR ! VP Bank Cash&Geldmaridfands USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHFI VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bark Ptivat F^rtfofc Ausgewogen (CHF) A VP 
Bank PiKiat Fbrtbfc Ausgewgen (CHF) B VP Bark Primat Ftartfofc Ausgewogen (EUR) A VP Bank Privat Fbrtbio 
0.12% CHF 1'092.07 0.81 % EUR 1 '178.90 0.29% USD 1'325.67 IvatFtrtbfc VP Bark PTNat Ftrrao Ausgewagen (USD) B VP 
Bark Prwat Fbrtbio Kapitalertrag (CHF) A VP Bark Frost Ftrtob Kapüalertia# (CHF) B VPBarkPtteitFfertblo Kapitalerhalt (EUR) A VP Bark Froat Ffertfcki Kaptetertia# (EUR) B VP Bark Froat Fbrtfcfc Wachstun (CHF) A VP Bark F"nvat Forfeb V\öchstLin (CHF) B VP Bank Pwat Ftrtfcfo Vtedistum (EUR) A VP Bark Ptvat Ftrfbfo Wachstun (EUR) B t 
-0.19% CHF 1.14% EUR 0.92 % CHF 0.92 % CHF 2.23% EUR 2.23% EUR -1.91 % USD -1.91 % USD -0.03 % CHF -0.03 % CHF -0.03% EUR -0.03 % EUR -0.28 % CHF -0.28 % CHF -1.27% EUR -1.27% EUR 
999.57 1'074.09 1'293.10 1793.10 743.52 743.52 1'088.87 V088.87 999.72 999.72 999.68 999.68 997.21 997.21 987.34 987.34 OBIIGATIONEHFONDS VP Bank ObTigationenfands CHF-A- t VP Bank Obligationenfands CHF -B- t VP Bank Obligationenfonds EUR-A- t VP Bank Obligationenfbnds EUR-B- t VP Bank OWigationenfonds USD -A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (IHIAHD) VP Bank Alternats Eqiiy m VP Bank Alternative Fixed Inoome m 
0.05% CHF V089.87 0.10% CHF 1'110.45 1.91 % EUR 1706.91 1.94% EUR 1750.21 -0.47% USD 1'330.19 -0.43% USD 1 '376.65 -1.24% USD 987.63 -0.63 % USD 993.70 VTM Dynamic Prosperlty Anlagogosetlschaft AGmvK Bangarton 22 Tot. +423077 3040 9490 Vaduz Fax -+423/377 30 42 offico@vtm.S SOHSTIGE AGMVK VTM Dynamic Prosperlty one w -12.72% EUR 872.79 VTM Dynamic Prosperity two w -14.30% EUR 856.96 Leaende: 1.) Fondsname bzw. Segmentsname Handelbarfcelt (m)=monatllch (t)=täglich (w)=wöchontllch (14t) 
sviarzohntäglg (v)=vartabol. Performance s«Tt 1.1.2004 bzw. seit Emission Reforonzwährung Nottolnvontarwort+/-Kommission Kursangabon ohne Gewähr