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ANLAGEFONDS VOM FONDSPLATZ 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accuro AM Fondsleilung AG Aeulcstr. 80 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund t Accuro Global Tactical Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund  w 
Tel. +423/233 47 07 Fa*+423/2334708 wwwaccuciorg tnfo@acctjro.ocg -0.12% EUR 65.85 0.00% CHF 99.33 0.00 % EUR 69.36 0.00% EUR 85.84 AFM Atfvartced Fund Management AG Tel. +423/231 1700 AuJostras.se  80 9490 Vaduz 
Fax *423/231 1701 wwwafm.li lnlb@aftn.fi AKT1ENF0NDS AFM Global Fi rst Selection Fund  t 0.30 
% CHF 112125 Classic Fund Managemoni AG Rätikonstrasse 33 9490 Vaduz 
Toi. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund Classic leveraged Equity Fund 
0.00 % CHF 0.00% CHF 
271.12 259.55 Crystal Fund Managomont AG Tel. *423/388 99 99 Lnndstr. 8 Fax+423/388 99 90 9496 Bauers wwwcryslal-lund.fi cfm@crystal-fund.li AKTIENFONDS B & P Vision - Q-Selection North America t El &P Vision Global Equity Selection i B 8. P.Vision OptiMix World- t BFC Masterfund North America • w BF.C Prime Invest w DACHFONDS Eplkur Fund - Flux 
-0.49 % USD 0.70% EUR 1.16% EUR 1.65% USD •'•1.23% EUR 
127.34 37.21 112.09 102.44 58.32 w 0.00% EUR 80.77 OBIIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Fama Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
-0.18% EUR 0.00% EUR -0.09% CHF 0.29 % CHF 
104,78 107.25 99.28 97.98 Firsl Liodilonstcin Investment Tel +423/23519 42 Jfr 
nJ Fonds Vorwnltungs-AG Fax +423/2351666 Herrongasse 12 9490 Vaduz wwwlgtcom lgtfonds<g-lgt com AKTIINFONDS First Liechtenstein Swiss Fonds t 0.00 % CHF 29.00 First Zurxfi (L») II Anl.igogosollschaft AGmvK • * ' Egertastrasse 17. PF 229 
Tel +423/23743 43 Fax +423/23201 43 sena\@p<ng 
ntV SONSTIGE AGMVK FZ Strategies 1.0 t FZ Strategies Market , t 
0.00 % CHF 105.22 0.00% CHF 103.55 /Ty= Fortuna Investment . Rätikonstrasso 13 Vaduz 
Tel +423^232 05 92 Fax *423/236 1548 vywwtortunainvosLli irwstment^gonoraJi ch GEMISCHTE FONDS . • _ Fortuna EUfopeBalanced Fond CRP t 0,3'f % CHF 89.87 f<*1unaEui^Balanoe(lFund.Ei|Bt :, . 0.51 % EUR . 98.31 bBriGATiONENFoVbSv '; , Fortuna Short Term Bond Fund CHF t -0.07% CHF 532.65 m Global Fund Services AG Stadtlo.17 9490 Vaduz 
Toi +423/236 94 00 Fax +423/2369406 wwwgfsB info@gfsl AKTIENF0HDS Columbus Global Trend Fund w Craton Capital Predous Metal Fund w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w SONSTIGE FONDS KIMA Long/Short Equity t Prime Capital Alternative Strategies Fund of Funds m 
0.67 % CHF 88,90 0.00 % USD 102.49 0.00% USD 43.57 0.00% EUR 0.00% EUR 
98.13 70.83 0.31 % EUR . 92.93 0.00% CHF 106.80 M90VaA K 
Hormann Financo AGmvK Austrasse 59 
Tel. +423/399 33 66 Fax +423/399 33 60 www   hemvinnfnance.eom inJo@twmannfinancacom SEGMENT AKTIEN Silicon Valley Equitles 
t -0.11 USD 83.01 
IFM Indcpendent Fund Management AG Austrasso9 9490 Vaduz 
Tel. +423/235 04 50 Fax +423/232 04 51 wwwffmfundscorn lfm@fkgcom AKTIINFONDS Aquila International Fund - Corby Swlss Equity • Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swlss Equity Fund . ' w ICN Quant Fund - Emerglng Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) ,w ICN Quant Fund - Universe Equity (EUR) w Odyssey Tecfinology. Fund w Principal Equity Fund - Europa . w Principal Equity Fund - Japan Blue Cnips w Principal Equity Fund - • Japan Small & Mld Caps: w C0HVERTIBLE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund 7 Portfollo (USD) w OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative 
Investment Fund v 
w ., 0.00 % CHF 867.81 0.00% CHF 0.00% EUR. 0,00..% CHF 0.00 % USD 0.00 % USD 0.00 % EUR 0.00 % USD 0.00 % EUR 0.00 % JPY 0.00% JPY 
519.48 781.56 662.10 118.52 107.66 107.43 1*132.33 777,29 4'664 5503 w w. • V • w w 
0.00 % EUR 1'006.30 0.00% CHF 1'396.62 0.00 % USD 1'119.04 0.00 % EUR 563,62 0.00% EUR 655.89 0.00% CHF 905.32 0.00% USD 1'115.49 0.00 % CHF 663.-18 0.00 % CHF 967.28 0.00% EUR 911.80 0.00 % USD 979.21 CATAM Japan Advantage CATAM Rlsing Sun GFA.International Fund - Equity Growth (EUR) GFA International Fund - Opportunlty (EUR) RHG 
Dynamic Fund , Spider Fund 
w 0.00 % CHF 1'072.42 0.00% CHF 1'01i;08 0.00 % USD 1'266.05 v 0.00 % CHF ,646.62 W 0.00% CHF 982.03 v 0.00% EUR 78.72 v 0.00 % EUR 57.19 w 0.00 % CHF 85.99 w -1.29% CHF 726.46 Inlornationale Fonds Service AG Schmedgass 6 9490 Vaduz . 
Tel. +423/235 63 79 Fax +423/23576 84 vvww.vpbank.com ifos@vpbank com AKTIENF0HDS Admiral Global Equity Fund : w Aied Fhanoa Fürid - Giw4i Trancha'A w AfedFnanceFmd-GocwSiTranchaB w ICSG Preiriium 
World Fund w OakTreoSmal&MdCaps Eirope Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Crönos Global Fund w 
0.00 % CHF 31.33 0.00% EUR 771,16 0.00% EUR 771.16 0.00% CHF 67.04 14t 0.00 % EUR 68.74 Value Hoidhgs Capital Partners Find t GEMISCHTE FONDS FPM Portfolio" Defensiv+• • OBIIGATIONENFONDS RVT Smlle Ertrag Fund 
0.00 % USD 104.88 0.00 % CHF ' 99.35 0.00 % EURf 106.56 1.19% EUR 1'279.20 0.00 % CHF 101.93 0.00% QHF 99.95 LGT Funds Horrengasso 12 9490 Vaduz 
Tet +423/2351942 Fax +423/235 16 66 wvAvkgt com tgtfonds@lgt com LGT Fondsloitung AG • GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 0.00% CHF 1'026.75' t 0.00% EUR-1'095.10 t 0.00 % CHF 928.05 t 0.00 % EUR 993.00 t 0.00 % CHF 1094.50 t 0.00 % EUR 1'192.55 t 0.00 % CHF 1'120.20 t 0.00% EUR 1'221.67 LGT Funds AG Anlagegosellscftafl mvK SEGMENT AKTIEN LGT Equity Fund' Asia/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) SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t LGT Money Market Fund USD t 
0.00 % USD 0.00% EUR ' 0.00 % USD 0.00 % JPY 
1'268.38 554.21 1'16&57 513 t 0.00% USD 1787.32 0.00% CHF 0.00 % EUR 0.00 % USD 
1'085.40 608.23 1'236.82 
X SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) , t. LGT Bond Fund (USD) » LGT Bönd Furid Global (EUR) t 
0.00% CHF 1773.30 0.00% EUR 736.86 0.00% USD 1*636.14 0.00% EUR 962.03 m LLB Fondsloitung AG Stfdtle 17 9490 Vaduz 
Tel, +423/236 81 40 Fax +423/23681 46 vvwwüb-fundsS info@Bb-fundsS AKTIENFONDS LLB 50 Leaders Invest • t LLB A 8.0 Invest t LLB Fit for Ufa Invest • .. t, LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien ' Nordamerika . : t LLB Portfbllo Invest Aktien Schweiz t LLB Regio Bodensee Invest t 
0.54% CHF 89.75 0.00% CHF 80.19 0.30% CHF 85.95 0.92% CHF 41.60 0.00.% CHF 183.93 0.00% EUR 62.85 0.00% JPY 9'156 -0.11 % USD. 144.59 0.00% CHF 129.92 0.00% CHF 107.99 C0NVERTIBIE FUNDS LLB TOPportunltles Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Uwsofge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EURV t LLB 
Mxsorge Invest Zuwachs (CHF11 LLB Vbrsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest • w LLB Global Bond Trend Invest w LLB FWfbfo Invest Obfigationen CHF i LLB FWfofo Invest OoBgationen EUR t LLB Ftartfbüo Irwest Obligationen USD t v 
t 0.18 % EUR 94.75 0.40% CHF 103.95 .0.00% CHF 100.62 ;0.00% EUR 103.60 0.00% CHF 87.13 0.00 % EUR 91.58 0.00% CHF 104.22 0.00% CHF 92.07 0.00% CHF 119.84 0.00% EUR 69.94 0.00% USD 145.75 E 
Löwenfonds AG Pradafant 21 9490 Vaduz 
Tel. +423/2350090 Fax +423/2350091 www bowenfonchcDiTi Bifoglocvwfifc»xiacum AKTIENFONDS Löwen Equlty Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund- Convertibles w OBLIGATIONENFONDS Löwen Bond Fund w 
0.00% CHF 72.98 0.00% EUR 37.63 0.00% EUR 89.73 0.00% CHF 113.02 MSImTsM)ucAC*mvK Lindstrasso 330 Ftostfach513 FL-9495 
Thesen 
Toi. +423/39947 57 Fax+423/399 47 59 GEMISCHTE FONDS MSinvest Due Mixed-Pörtfolio w -0.15 % EUR 98.22 Phoenix Alicrniitivt OppurtunitiaAGmrK Alte Churorstrasso 45 949ÖBolzera 
Tel. +423/390 08 40 Fax +423/390 08 41 SONSTICE AGMVK Mutti Style Absolut Return 14t 0.00 % EUR 8727.11 r, .«.f-fl ProfitFundComAG [ 
pl^IItJ Herrongasso 21A 9490 Vaduz 
Tel. +423/23507 77 Fax +423/235 07 78 wwwprofitfund com info@profitfund com AKTIENFONDS PFC Japan Asla Equlty Fund SONSTIGE FONDS PFC Global Macro Fund 
w 0.00% JPY 296'470 w 0.00% USD 1'051.57 R # F r, F N T 
Regent Fund Management AG Pflugs Im sso 28 POB 1143 9490 Vaduz 
Tel +423^237 46 23 Fax +423/237 4621 wwwrogenLö pk@regontS AKTIENFONDS DUX Equity Fund w DUX Tradlng Fund w 
0;00% EUR 99.65 0.00% EUR 78.66 Sorica FbndsleitunpAG To), +423236 54 99 /Pfluostrasso 16 . Fax +423/236 56 85 L i 9490 Vaduz wwwsort-vaiuali Jonds@serica com AKTIENFONDS Serl-Value America Growth w Seri-Value Europe Equlty Growth w Sert-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 
0.00% USD .75.55 0.00% EUR 57.18 0.00% JPY ' 6'454 0.00 % CHF 103.88 0.00% CHF 101.83 0.00% CHF 106.10 
ThoFundAG Herrongasso 21A - |r" 9490 Vaduz 
Tel. +423/2375810 Fax *»423/237 58 11 wwwthefund Ii infb@thofund fi AKTIENFONDS TF Growth Global Equity Fund w. : 0.00% EUR 681.75 GEMISCHTE FONDS Rhein Investors Global Mix t 
0.44 % EUR 41.10 m-mm . AGmvK Meierhofstrassa 96 9495Tneson 
Tel. +423/39249 17 Fax+423/392 49 21 vvvw   topgoWinrest.com info@topgo(dirM3st com SONSTIGE AGMVK Top-Gold AG mvK " w 4.50% EUR 123.54 VP Bank Fondsloitung AG ßU j ( '• - 
s - J i 
- Schmodgass 6 9490 Vaduz 
Toi. +423/235 62 79 Fox +423/235 77 46 wwwvpbank.cofTi vpf@vptanfc.oorn 
swlssfirst swissfirel (Ue) Anlagogosollscfiafl AGmvK MetertwfslrasM5 Toi +423/2371144 Postfach 1617 Hofline 0800 2244 9490 Vaduz Fax +423/23211 55 wwwsMssfirstK .  • twisslW@9wisslireti SEGMENT AKTIEN EU CoreValues , US Better Values US Core Values 
t 1.61% EUR 113.33 t 1.12% USD 103.12 t 0.66% USD 66.87 tvvivcfirct sw«s'irel (Ue) U| SVVISS 
nrsi Melertiofslrasso 5 Postfach 1617 9490 Vaduz 
isfirt (Li) Oppoclunities AGmvK Td. +423/237 11 44 Fax +423/2371145 wwwswtssfrsU 5wissfiist@swtssfrel I AKTIINFONDS Greater Asla Opportunitles SONSTIGE AGMVK Cameleon' . , Swlss Core Values swissFirstChoIce 
14t 0.00 % USD 1'186.53 t 0.00% CHF 184.89 ! 1.59% CHF 71.55 t 1.59% CHF 103.87 AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnabllity -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 Best Advice FoF Aktien 
0.44% 0.44 % 0.86% 0.86% -0.21 % -0.21 % .0.32% 0.32% 
EUR1 EUR1 EUR EUR USD USD USD1 USD1 1.34% EUR 1.34% EUR -0.01 % JPY -0.01 % JPY -0.01 % CHF -0.01 % CHF -0.24 % USD -0.24% 
USD 
'029.98 '029.98 442.90 442.90 833.14 833.14 '037.96 '037.98 715.24 715.24 '49'413 49'413 735.77 735.77 716.92 718.92 Asien-Pazifik -A- Asien-Paziflk-B- Euroland -A- Euroland -B- Grossbritahnlen -A- Grossbritannlen -B- Japan-A- , Japan -B- Schwelz -A- Schweiz-B- USA-A- 
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0.98% 0.98% 0.81% 0.81 % 0,25% . 0.25% 0.29 % 0,29% 0.02% 0.02% -0.20 % -0.20% 
USD 1'350.58 USD 1'350.58 EUR 1'069.34 EUR 1'069.34 GBP1'079.73 GBP1'079.73 JPY 130'299 JPY 130'299 CHF 1'074,11 CHF 1*074.11 USD 1*219.80 USD 1'219.80 0.00% CHF 1'090.72 0.01 % tuRi io9.55 0.00% USD 1'321.92 t 0.05% CHF V001.96 0.21% 0.07% 0.07% 0.18% 0.18% -0.13% -0.13% 
EUR.1 CHF 1 CHF 1 EUR EUR USD 1 USD1 
'064.24 *282.15 282.15 728.60 728.60 108.72 '108.72 0.01 % CHF 1*109.42 0.01 % CHF 1*109.42 -0.07 % EUR 1*225.65 -0.07 % EUR 1*225.65 -0.37% USD 1*377.48 -0.37% USD 1*377.48 1 Leaende: 1.) Fondsname bzw. Segmentsname . 2.) Handelbarkelt (m)=monatl|ch (t)=tägllch (w)=wöchentllch (14t)=viBrzehntägig (v)=varie 3.) Performance seit 1.1.20041 4.) Referenzwahrung 
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1   Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 » Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li 
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