y SAMSTAG, 28. AUGUST 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
19 AFM Advanced Fund Management AQ Toi. +423/231 1700 Aulcstrasso 80 9490 Vaduz AKTIEHFONDS AFM Global First Selection Fund t AFM Incoin Selection Fund t ÖBLIGATIOHENFONDS "AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 1701 wwwafm.U info@afm.li 4.95% CHF 4.80 % CHF 0.55 % CHF 1.85% EUR 
117.45 104.80 100.55 101.85 Classic Fund Management AG Rätitonstnisse 33 9490 Vaduz 
Tel. »423/23237 39 Fax *423/233 30 50 wwwclassicfund Ii bwm@twrn.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
-2.15% CHF -6.90 % CHF 
265.30 241.65 •». Omni mMat 
1 
CrystaJ Fund Management AG , tandstr 8 9496 Balzcre 
Tel. *423/3889999 Fax +423/388 99 90 wwwcrystal-fund.B cfm@crystal.fund.li AKTIEHFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BEC MasterfLnd - Aktien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux 
-7.15% USD 8,17% EUR 2.83% EUR -3.20% USD 0.41 % EUR 
118.82 39.97 113.95 97.56 50.89 w -1.58% EUR 79.49 tiBLlGATIONEHFOHDS B & P Vision Global Bond Selection t 
1.99% EUR 107.06 BFC Masterfund H^Yefcl Low VöaSty w 3.46% EUR 110.96 SONSTIGE FONDS Farne Forex Fund - Devisenfonds w -13.85 % CHF 85.61 Jhe 4-Ex Fund - Devisenfonds w -9.67 % CHF 88.25 First Liechtenstein Investment Fonds VerwattungvAG Horrengasso 12 9490Vadu2 
Toi. +423/2351942 Fax +423/23510 66 wm* Igt com . lgt.fonds@lgloofn AKTIEHFONDS First Liechtenstein Swiss Fonds t -3.62 % CHF 27.95 Ji 
Find Zürich (lio) Anlagegoseilsctaft AßmvK Egoftastrasso 17. PF 229 9490^/aduz 
Tel. +423/237 43 43 Fax +423/23201 43 scnat@sonat-ag com S0NSTIGI AGMVK FZ Strategies 1.0 FZ Strategies Market 
t -3.42% CHF 101.62 t -2.98 % CHF 100.46 Fortuna Investment Ratikonstrasso 13 'rs &190 Vaduz GEMISCHTE FOffl» Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATI0MEHFOHDS Fortuna Short Term Bond Fund CHF t 
Tel. +423/232 0592 Fax +423/236 1548 vvwwfcxlunainvost K invostp)onl@gQnwal« ch 0.03 % CHF 89.44 1.75% EUR 99.52 0.17% CHF 533.91 Global Fund Services AG StndUo 17 9490 Vaduz 
Toi +423/236 94 00 Fax +423/236 94 06 vAVwgfsi info@gfsl AKTIEHFONDS Columbus Global Trend Fund Craton Capital Precious Metal Fund FAM American Equity Fund GEMISCHTE FONDf Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio I0NSIIGI FONDS. H. Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
w-13.15% CHF 76.70 t -17,33% USD 84.73 w -0.60% USD 43.31 -0.11 % EUR 98.02 -5.46% EUR 66.96 -4.53% USD 95.47' -3.40 % CHF •10.15% EUR -3.92% USD 
96.60 83.24 96.08 m -0.28% CHF 107.55 Hermann Flnance AGmvK Austrasso59 9490 Vaduz' 
Tel. +423/399 33 66 Fax +423/399 33 60 www hormarmfinance com info@hermannfinanoo.com tIGMINT AKTIIN Global Equities Silicon Valley Equities 
t -14.30 % EUR t-27.72% USD 
85.70 59.92 |-\p IDF Anlagegesellschaft AGmvK Molortxjfstrasso 2 AnlogeooiePichoH ^gg   Vadu J 
Tel. +423/364 54 54 Fax +423/365 54 56 idf@idtS SONSTIG! AGMVK Gas I (GUS) 
v -1.53% USD 9'846.88 •  y JL 
Institutionelle Fondstoitung AG H"AÜ Dt Grass-Strasso 6 
Toi. +423/233 47 07 Fax +423/233 47 08 9490 Vaduz AKTIIHF0NDS Accuro Global Focus Fund Aecu'ro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIG! FONDS IFAG Natural Resources Fund 
-3.53 % EUR -2.19% CHF -0.37 % EUR -1.69% EUR 
63.60 97.15 69.10 95.20 m 2.15% EUR 102.15 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopendent Fund Management AG Austrasso 9 9490 Vaduz AKTIEHFONDS 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 
Toi. +423/23504 50 Fax +423/232 04 51 .com^ 
wwwifmfundai tfm@fltg.cnm • Target sgy 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 C0NVERTIBU FUNDS H.A.M.GIobal Convertiblo Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE F0HDS Absolute Return Fund w •CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w HermaneK Opportunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHFf w Talanton Fund - Portfolio (EUR) w Tataqtor» Fund - Portfolio (USD) w OBLIGATIOHENFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGI 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 
-1.62% 0.45 % -2.06 % 2.14% 13.38 % 13.98% 2.07 % 5.02% -8.55 % -5.48% -10,70 % -8.18% -19.53% 0.05 % 3.86 % 18.90 % 
EUR 983.79 CHF 871.68 CHF 508.78 EUR 798.32 CHF 733.14 CHF 1*119.31 EUR 80.35 CHF 695.34 EUR 914.47 USD 112.03 USD 96.14 EUR 98.64 USD 911.14 EUR 777.65 JPY JPV 
4'844 6'543 1.69% EUR 1'023.30 5.85% CHF 1*478.36 -1.54% USD V132.89 -12.60% EUR 492.63 -7.36% EUR 607.64 -3.05 % CHF 969.50 2.64 % CHF 940.57 -0.86% USD 1*105.90 -4.00 % CHF 636.62 -10.51% CHF 865.64 -2.40 % CHF 976.01 -4.01% CHF 95.99. 0.80% EUR 919.13 0.08% USD 980.04 0.93% CHF 1*082.44 -0.76% EUR 992.35 0.15% CHF 1'010.29 0.10% USD 1*267.69 -0.77 % EUR 56.75 -0.92% EUR 990.76 -1.27% CHF 84.90 -20.51 % CHF 585.00 Jgg  lntorn.ition.ila  Fonds Service AG Aoulcstrasso 6 9490 Vaduz AKTIEHFONDS Admiral Global Equity Fund w Aled Frtanoe Find - Gro/vtii Trancha A w Aled Francs Fund - GroMh Tranche B w w 
Toi. +423/235 63 79 Fax +423/235 76 64 wwwvpbankcom rfos@vpbank.com ICSG Premium World Fund Oak Tnee SmaB & 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+ OBIIGATIONIMFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
-4.99% CHF -4.10% EUR -4.10% EUR -3.29 % CHF 
29.91 744.25 744.25 65.25 14t 8.27 % EUR 75.27 -3.37% USD 102.86 -4.91 % CHF 95.25 -1.70% EUR 106.53 6.67% EUR 1*340.04 w -1.39% CHF 100.59 w -1.03% CHF 98.95 m 0.16% EUR 1001.60 w -2.01 % CHF 48995.63 IGT Funds Hör rongas so 12 9490 Vaduz 
Tel. +423/235 1942 Fax +423/235 1666 www igt com lgt.fonds@lgtcom LGT Fondslottung 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) . t LGT Strategy 2 Years (EUR) t 
-0.44 % CHF 1*022.20 1.18% EUR 1*108.05 -0.94 % CHF 919.35 0.05 % EUR 993.50 0.06% CHF 1*095.15 1.05% EUR 1*205.02 -0.20% CHF 1*118.00 1.50% EUR 1*239.95 LGT Funds AG Anlagegesellschaft 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 LGT Money Market Fund (EUR' LGT Money Market Fund (USD' SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
-1.95 % USD 1*243.64 0.39 %, EUR 556.36 -0.82% USD 1*158.94 6.04 % JPY 544.00 t -5.01 % USD 1*697.70 t 
-0.01 % CHF 1*085.25 t 
1.27 % EUR 615.97 t 
0.66% USD 1*244.95 t 0.97% CHF 1*285.60 t 
2.74 % EUR 757.06 t 2.00% USD 1*668.83 t 3.69% EUR 997.52 t 
3.24 % EUR 883.80 
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LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland. LGT Equity Fund Germany LGT Equity Fund United Kingdom 
-0.76% CHF 1*681.25 0.06% EUR 644.74 t 2.02% GBP 1*190.69 M 
LLB Fondsleitung AG Städtlo 17 9490 Vaduz 
Toi +423/2368140 Fax +423/2368146 wwwPb-fwdsJ Wb@6WundsJ' AKTIENFONDS LLB 50 Leaders Invest t LLB A&O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t Ll,B High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan 1 LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest 
0.48% CHF -1.11% CHF -0.95 % CHF 2.64 % CHF -6.48 % CHF -5.45% CHF 1.40% EUR 5.42 % JPY -0.88 % USD 0.14% CHF 10.80% CHF 
89.70 79.30 •99.05 87.95 38.55 173.90 63.73 9'652 143.48 130.10 119.65 t 
-1.18% EUR 93.46 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Irrvest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIOHENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rxtföfo Inwest Obligationen CHF t LLB Rortfolio Invest Obfpgaticinen EURt LLB Ftortföfo IrMSt Obligationen USD t 
-0.04 % CHF 0.63 % CHF 1.82% EUR 0.60% CHF 2.12% EUR 3.10% CHF -0.46 % CHF 0.93% CHF 2.99 % EUR 1.72% USD 
103.50 101.25 105.49 87.65 93.52 103.45 88.65 120.95 72.03 148.25 E 
LöwonfondsAG Pradafant 21 9490 Vaduz 
Tel. +423/23500 90 Fax +423/23500 91 www   bcv43rfcnds.com nfo@tocwerfondicom AKTIEHFONDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVEBTIBIE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFOHDS Löwen Bond Fund 
-8.22% CHF -3.93% EUR 
66.98 36.15 w -1.86% EUR 88.06 w 2.88% CHF 116.27 M.SInvest A(iinvK Unndstrasso 330 Ftostfach513 FL-9495 Trioson GEMISCHTE FONDS MSInvest AGmvK 
M +423/39947 57 Fax +423/3994759 w -1.00% EUR 97.39 p n . i ProfitFundCom AG I pr/uiLi Bcrrengasso 21A - Postfach 1507 9490 Vaduz AKTIEHFONDS PFC Japan Asia Equity Fund SOHSTIGE F0HDS PFC Global Macrö Fund 
Toi +423/235 07 77 Fax +423/235 07 78 www.proritfund.com   sorvico@profitfund.com w 8.73 % JPY 322'360 w -1.76% USD 1*033.04 Regent Fund Managomont AG Pflugstrasso 28 POB1143 9490 
Vaduz 
M +423/237 46 23 Fax +423/237 46 21 wwwrogonU pk@rogcnir AKTIEHFONDS DUX Equity Fund DUX Trading Fund 
w 1.02% EUR 100.84 w-12.47% EUR 68.80 Serica FondsJeltung AG Pflugstrasso 16 9490 Vaduz AKTIENFONDS Serl-Value America Growth w Seri-Value Europe Equity Growth w . Seri-Value Far East Equity Growth w 
Toi. +423/236 54 99 Fax +423/236 56 85 wwwsori-valuo.B (onds@sonca.com -6.27 % USD 70.81 -1.80% EUR 56.15 1.50% JPY 6*551 DACHF0HDS • Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Serl-Value Income 
w -0.36% CHF 103.51 -0.81 % CHF 0.28 % CHF 
101.01 106.40 swissflrSt sw(ssfln<(Lie) Anlagegesetlschafl AGmvK • • Molertiofstrassa 5 Toi +423/23711 44 Postfach 1617 Hotline 0800 22 44 9490 Vaduz Fi« +423/23211 55 wwwswtssfrsll swissfiret@swissl!reU SEGMENT AKTIEH EU Core Values US Better Values 
t 
-6.86% EUR t 
-4.82 % USD 
103.88 97.06 swiss 
first 
swtssflrst (Ue) Opportunttles AGmvK MokKtofstrasse 5 Postfach 1617 9490 Vaduz AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SOHSTIGE AGMVK Cameleon 
14t 14t 
Toi. +423/2371144 Fax +423/23711 45 wwwswtssflrstl swfesfirst@swesfirst.l -0.09% USD 991.10 -17.24% USD 981.92 14t -0.82% USD 991.77 t -0.48 % CHF 70.09 t -8.90% CHF 93.14 14t -14.11% USD 615.50 
TheFundAO Herrengasso 21A » IC Postfach 1507 9^90 Vaduz AKTIENFONDS : TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Teil +423/237 5810 Fax +423/2375811 wwwthefund.l lnfo@ttiefund.i w -2.05 % EUR 667.78 t 
2.13% EUR 41.79 T0P-ßf»IJI AGmvK Moieitiofstrasso 96 9495 Triesen SONSTIGE AGMVK Top-Gold AGmvK 
Toi. +423/392 49 17 Fax +423/3924921 wwwtopgoldimcslcom info@1opgoldinvost.axn w-18.70% EUR 96.11 VP Bank Fondsleitung AG ! ' \f'. AulostrassoG 9490 Vaduz 
Tel. +423(2356279 Fax +423/235 77 46 wwwvpbank.com vpf@vptxmk.ccm AKTIENFONDS 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 Aktionfonds 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 Advice FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannien -A- . t Grossbritannien -B- t Japan -A- t Japan-B- t Schweiz -A- t Schweiz -B- t USA-A- t USA-B- t GELDMARKTFONDS VP Bart Cash&GefchaMfonds CHF t VPBankCash&GefcfrtarWfondsEUR t , VP Bank Cash&Gettnariifcricfe USD t GEMISCHTE F0HDS VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) t VPBankPiwatFtrtbfc . t t t t t t t t t t t t t t 
-3.47% EUR -3.57% EUR 4.35% EUR 4.33% EUR -2.84 % USD -2.B4 % USD -3.15% USD -3.18% USD -1.39% EUR -1.40% EUR 3.09% JPY 3.09% JPY -1.17% CHF -1.20% CHF -1.55% USD -1.56% USD 
981.89 988.94 454.19 458.11 811.16 811.16 995.00 1001,68 693.95 695.89 50943 50943 722.25 726.98 703.53 707.43 -2.90% -2.90% 2.20% .2.20% -1.17% -1.17% 7,29% 7.29% 0.48% 0.48% -2.20% -2.20% 
USD 1'298.72 USD V298.72 EUR 1'084.10 EUR V084.10 GBP V064.39 GBP V064.39 JPY 139'393 JPY 139393 CHF 1'079.05 CHF 1'079.05 USD 1'195.36 USD 1'195.36 VP Aus VP AUE VP AUS VP Aus VP 
ftrtibio Fbrtfcfo A Fbrtfafo JSD)A Fbrtfafo VP Fbrtofa 'BarkPri^ratfaio Kapitalertiäl(CHF)B VP Bari« Privat Fbrtfoio Kapäatatia((EUR)A VPBarkPrvatFtarttofc VP - VPBark Vtehstum VPBark Pirat V\tachstun(EUR)A VPBarkPnvatFbrtfafa V\fachstun(EUR)B OBIIGATIONENFOHDS VP Bank Obligationenfonds CHF -A- VP Bank ObSgatonertfonds CHF -B- VP Bank ObÜgationenfonds EUR-A- VP Bank ObÜgationenfocxb EUR -B- VP Bank Obfigationerfoods USD -A- VP Bank Obligationenfönds USD -B- SONSTIGE F0HDS (INLAND) VPBankAJtematMsEqjty VP Bank Alternative Fixed Income 
0.16% CHF 1 '092.45 0.94% EUR V180.50 0.36%.USD 1'326.66 0.37% CHF 1'005.18 2.19% EUR 1'085.30 1.23 % CHF 1 297.06 1.23% CHF 1'297.06 3.00% EUR 749.13 3.00% EUR 749.13 -1.02% USDV098.77 -1:02% USD 1'098.77 0.32 % CHF 1003.20 0.32% CHF 1003.20 0.85% EUR 1'008.48 0.85% EUR 1'008.48 -0.09% CHF 999.12 -0.09 Ya CHF 999.12 -0.62% EUR 993.82 -0.62% EUR 993.82 0.95% CHF 1 '099.87 1.02% CHF 1'120.64 3.43% EUR 1'225.56 3.51 % EUR 1'269.53 1.66% USD 1'359.63 1.77% USD 1*407.11 -0.80% USD 991.95 -0.83% USD 991.71 VTM 
Dyrumk: Prosportty ArüagegeMtlschzft AGmvK Bangarten22 Tel. 4423077 3040 9490 Vaduz " Fax +423AJ77 30 42 o(fice@vtm.S S0NSTI6I AGMVK ; VTM Dynamic Prosperity one w -2.27 % EUR 977.26 VTM Dynamic Prosperity two w -1.25% .EUR 987.51 2 3 Leaende: 1.) Fondsname bzw. Segmentsnams . 2.) Handalbarkait (m)=monatllch (t)=Ugllch (w)=wöchontllch O^vierzehntägig 
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