DIENSTAG, 7. SEPTEMBER 2004 BLATT 
I ANLAGEFONDS v o f 
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15 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFMAdv»nc«dFundMtnagwnantAQ Tel. «423/231 1700 Äulestnisse B0 . 9490 Vaduz AKTIIHrOMOS AFM. Global First Selection Fund t AFM Incoin Selection Fund t OBIIGATIONENFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax »42123117 01 vwvwafmJ " jnftxgafrni 5.40 % CHF 117.95 5.60% CHF 105.60 0.30% CHF 1.80% EUR 
100.30 101.80 Classic Fund Management AQ Rülikonstrasse 33 9490 Vaduz 
Tel. +423/23237 39 Fax +423/233 30 50 wwwdassicfund K bwm@b*mch AKTIENF0NDS Classio Global Equity Fund Classic Leveraged Equity Fund 
-1.59% CHF -5.51 % CHF 
266.80 245.25 0 C/ystaJ Fund Management AG Undstr.8 9496 Balzers 
Tel. +423/38899 99 Fax +423/3889990 wwwcrystal-fundl cfm@crystat-fund Ii ARTI1HI0NDS B & P Vision - Q-Selection North America t BSP Vision Global Equity Selection t B & P Vision OptiMix World t BFCMastertund-AWien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux 
-6.20% USD 9.47% EUR 4.07% EUR -2.46 % USD 0.49% EUR 
120.03 40.45 115.32 98.30 50.93 w 0.12% EUR 80.87 OBIIGATIONENFONDS B & P Vision Global Bond Selection t 2.11 % EUR 107.18 BFCMastert«)H^iYeldLowVöatityw 3.66% EUR 111.18 SONSTIGt FONDS Farne Förex Fund - Devisenfonds w-13.88% CHF 85.58 The 4-Ex Fund - Devisenfonds w -9.56% CHF 08.36 First Liechtenstein Investment Fonds Verwaltungs-AG Herreng>isso 12 9400 VixJu* 
Toi »423/2351942 Fax +423/23516 66 www Igt can Igt fonds@lgt cnm AKTIEHFONDS First Liechtenstein Swiss Fonds 
t -2.59% CHF 28.25 First Zürich (Ue) AnlagogosoHschatt AßmvK Egertastnhsso 17, PF 229 . 9-190 Vaduz 
Tel *423/237 4343 Fax *423/232 01 43 scn<it:^sorwit.Tg com SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Markel 
t -3 04 % CHF 102,02 t -2.07 % CHF 101.41 Fortuna Investment Ratikonstmsso 13'. Vj-Jl 9490 VndiiZ GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 
Toi <423/23205 92 Fil« «4231236 1548 www kxtunainvoslli irM?sl/TX)fil@gönomli ch 0.54% CHF 89.89 2.24 % EUR 100.00 0.19% CHF 534.01 Global Fund Sorvice» AG Suidüo 17. W90 Vaduz AKTIENFONDS Columbus Global Trend Fund w - Craton Capital Predous Metal Fund t 
 : FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w SONSTIGE FONDS H. Sinfonie Fund ' m Kl MA Long/Short Equity t Mother Earth Resources Fund m Prime Capital Alternative Strategios Fund of Funds m 
Tel *423/236 94 00 Fax +423/236 94 06 wwwgfs Ii tfifoa'jts Ii 11.28% CHF 15 69% USD -1.08 % USD 0.78% EUR -5.08% EUR -4.18% USD •3.40% CHF 10.01 % EUR 14.00% USD 
78.35 86.41 43.10 9890 67 23 9582 96.60 8337 86.00 -0 28% CHF 107.55 . Hormann Flnanc« AGmvK - I Auslmsso59 •_r 
9490 Vaduz 
Tel *423/399 33 66 Fax *423/399 33 60 vww hermannfinarco com info@fwmannftnanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -13.24% EUR t-29.47% USD 
86.76 58.47 • ' i |0F Anlagegoseltschaft AGmvK Toi.+423/384 54 54 IW' Meiertwfelrasso 2. Fax <423/365 5t 56 Antogesmothchcjtl gjgQ Vaduz SONSTIGE AGMVK Gas I (GUS) 
v -1.53% USD 9846.88 •   f— jl 
fInstitutionelle Fondsleltung AG 11* Dr Grass-Strasso 6 • 
Tel. *423/233 47 07 Fax +423/23347 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGE FONDS IFAG Natural Resources Fund 
-2.32 % EUR -1.64 % CHF 0.35 % EUR -0.61 % EUR 
64.40 97.70 69.60 96.25 m 2.15% EUR 102.15 
IFM Independent Fund Management AG Austrasse 9' 9490 Vaduz 
Tel. +423/235 04 50 Fax +423/232 04 51 www. iftnftjnds com ifm@IVgoom 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 Rlslng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - Norln America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Üi Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVEBTIBLt FUNDS HAM.GIobal Convsrtible Bond Fundw Principal Asia Convertible 
Iniverse 
w -3.25 % w 0.69 % w -2.26% w 2.72 % v 13.13% w 16.86% v 1.13% w 5.38 % w -6.82% w -9.41 % w -3.64 % w -4.02% w -18.36% w 0!47 % w 4.29% w 20.44 % 
EUR 967.51 CHF 873.76 CHF 507.75 EUR 802.85 CHF 731.49 CHF T147.63 EUR 79.61 CHF 697.71 EUR 931.84 USD 97.53 USD 114.21 EUR 103.11 USD 924.48 EUR 780.97 JPY JPY 
4'864 6'628 1.94 % EUR 1'025.82 Bond Fund DACHFONDS Allernatrend Fund v FOF Infolech Selection w FOF Life Scionce Selection w GEMISCHTE FONDS Absolute Return Fund w CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w 
w 6.18% CHF V482.92 RFINANZ Strateqy Fund - Balanced (CNR Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) w OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Conslant . w 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 
-1.54% USD V132.89 -12.60% EUR 492.63 -7.36% EUR 607.64 -2.72% CHF 972.81 2.64 % CHF 940.57 -0.18% USD V113.52 -3.96% CHF 636.95 -10.62% CHF 864.58 -2.08% CHF 979.25 -4.09% CHF 95.91 1.19% EUR 922.61 0.47% USD 983.78 1.06% CHF 1'083.83 -0.50% EUR 995.03 0.15% CHF V010.29 0.10% USD 1767.69 -1.52% EUR 56.32 -0.92% EUR 990.76 -1.29% CHF 84.88 •20.73% CHF 583.42 BOBB Internationale Fonds Service AG Aeuleslrasso 6 9490 Vndiw 
Tel *423/235 6 3 79 Fox *423/235 7684 wwwvpbank.com rfos@vpbank com AKTIENFONDS Admiral Global Equity Fund w AfedFrianceFind-GrowthTrardieA w AtedFrianceFirid-GrowttiTrancheB w ICSG 
Premiurn World Fund w Oak Tnee Smal & Mid Caps Europe Find 141 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 Dofensiv+ w OBIIGATIONINFOHDS RVT Smile Ertrag Fund 
-4.03% CHF 30.21 -3.63 % EUR 747.89 -3.63% EUR 747.89 -2.79 % CHF 65.59 8 27% EUR 75 27 •3.37% USD 102.86 -4.66% CHF 95.50 -0.79% EUR 107.51 7 24% EUR 1-347.13 SONSTIGE FONDS Alegra ABS I (Euro) Fund m LNAM Future Trading Fund w 
-1.53% CHF 100.45 -1.07% CHF 98.91 0.16% EUR 1'001.60 -0.30 % CHF 49'850.91 International Ufe Settlemont Prospefity AGmvK Bangartefi 22 Tot. +423/377 3040 Postfach 812 Fax *423/377 3042 9490 Vaduz . . SONSTIGE FONDS Life Settlements Long Life Settlements Mid T< 
Term EUR erm USD 
0.00% EUR 0.00% USD 
100.00 1'000.00 LOT Funds Hoffongasso 12 9490 Vaduz 
Toi +423/235 1942 Fax *423/235 1066 www (gt com Igt fonds@lgt com LGT Fbndaloltung 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 Strateg y 2 Years (EUR) 
t -0.50% CHF V021.65 t 1,31% EUR 1'109.48 I -0.72% CHF 921.40 t 0.38 % EUR 996.77 t 0.04 % CHF 1'094.90 t 1.02% EUR 1204.72 t -0.43% CHF 1'115.35 t 1.37% EUR 1238.38 LGT Funds AG AnlaQegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) • t LGT Equity Fund Japan (JPY) I LGT Equity Fund North America (ÜSD) 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 Llnked (EUR) t 
•1.49% USD T249.52 2.00 % EUR 565.31 -0.38% USD 1' 164,12 6.24% JPY 545.00 -4.06% USD 1714.71 -0.01 % CHF 1'085.25 1.30% EUR 616.15 0.66% USD 1'244.94 1.00% CHF 1'288.00 2.59 % EUR 755.91 1.96% USD 1'668.16 3.67 % EUR 997.33 3.35% EUR 884.72 
LOT Investments AG AKTIENFORDS LGT Equity Fund Swltzerland LGT Equity Fund Germany LGT Equity Fund United klngdom 
0.26 % CHF 1'698.65 0.86 % EUR 649.86 t 4.39% GBP V218.33 M 
LLB Fondsleitung AG StÄdtJe 17 9490 Vaduz 
Tel. *423/2368140 Fax. *423/236 81 46 wwwRb-ftjndsl info®flb^jndsl 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 Portföllo 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 C0NVERTIIIE FUNDS LLB TOPportunilies Invest 
0.43% CHF -0.92% CHF -1.20% CHF 3.10% CHF -8.54% CHF -4.34% CHF 2.72% EUR 4.57% JPY -0.13% USD I.14% CHF II.12% CHF 
89.65 79.45 98.80 88.35 37.70 175.95 64.56 9'574 144.56 131.40 120.00 t -1.18% EUR 93.46 0EBIISCHTE 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 OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfölio Invest Obligationen CHF t LLB Portfolio Invest Obligationen EUR t LLB Ftortfcdio Invest OMgationen USD t 
-0.18% CHF 0.53% CHF 1.82% EUR 0.71 % CHF 2.38% EUR 3.39% CHF -0.29% CHF 1.01% CHF 2.96% EUR 1.72% USD 
103.35 101.15 105.49 87.75 93.76 103.75 88.80 121.05 72.01 148.26 E 
Löwenfonds AG Pradiifjmt 21 9490 Vadu* 
Tel *423/2350090 Fax *423/235 00 91 wwwtoeNwnfoncls com. in(o@loew?nfonds com AKTIENFOHDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fiind - Convertibles OBIIGATIONENFONDS Löwen Bond Fund 
-8.47 % CHF -4.44 % EUR 
66.80 35.96 w -1.67% EUR 88.23 w 2.50% CHF 115.84 MSImcst AGmvK Landstrasse 330 Postfach 513 , FL-9495 Triesoh GEMISCHTE FONDS' MSInvest AGmvK 
Toi. +423/3994757 Fax +423/399 47 59 w -1.11 % EUR 97.28 r, « ProfttFundCom AG Herrongasso 21A Ftostfach 1507 9490 Vaduz AKTIENFOHDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global 
Macro Fund 
Toi +423/235 07 77 Fax +423/235 07 78 www   profitfund.com sorvico@profitfund com w 10.67% JPY 328*118 w -1.37% USD 1037! 18 Regent Fund Managoment AG Pflugstrasso 28 POB 1143 9490 Vaduz 
Toi +423/23746 23 Fax +423/237 4621 wwwrogontli pk@regontl AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 0.75% EUR 100.57 w -12.33% EUR 68.91 <s> 
Serica Fondsleitung AG Pflugstrasso 16 9490 Vaduz AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Serl-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi. +423/236 54 99 Fax +423/236 56 85 wwwsori-valu&li .tonds@sa1ca.com -5.14% USD 71.67 -1.10% EUR 56,55 3.52% JPY 6'681 -0.45% CHF 103.41 0.61% CHF 100.61 -0.45% CHF 101.37 0.58% CHF 106.72 KuulQcf/rcf »wl»»ll!»t(Ue)Anl«geow«ll«cha(t AßmvK • ®.MeiortoMasssS. Toi. +423/237 1144 Postfach 1617 Hodine 0600 2244 . 9490 Vaduz .. Fax +423/232 11 55 *wwsw&sfrsti swissfirct@swlssfirstJ SEGMENT AKTIEN EU Core Values US Better Values 
t -5.53 % EUR 105.36 t -3.43 % USD 98.49 swissf/rst Postfach 1617 9490 Vaduz AKTIENFONDS Challenger Greater Asia Opportunilies SEGMENT AKTIEN Matrix Swiss Core Values swissFIrstChoice SONSTIGE AGMVK Cameleon 
swissfiret (Lto) OpportunlH« AGmvK Moi«ttofstrasso 5 Tel. +423/2371144 Fax +423/2371145 WWKSMSSfctl swissfrct@9wlssfret.i 14t -1.02% USD 989.80 14t -19.67% USD 953.13 14t -0.90% USD 991,00 t 0.67 % CHF 70.90 t -8.68 % CHF 93.37 141 -6.95% USD" 666.81 
ThtFundAG vL. Herrsngassa 21A «|C™ Postfach 1507 9490 Vaduz AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Tel. +423/237 5810 Fax+423/2375811 vwwthefund.f Wo@thofund S w -1.17% EUR 673.80 t , 1.91% EUR 41.70 TOP-fiOLD AGmvK Melertiofstrasse 96 9495 Trieben SONSTIG! AGMVK Top-Gold AGmvK 
Tel. +423/392 49 17 Fax+423/392 49 21 wwwtopgoldinvest.com info@topgoWinvest.com W 
-16.91 % EUR 98.23 VP Bank Fondllettung AG ! ' Auleslrasso6 9490Vaduz 
Toi. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.oom vpf@vpbank.cotn 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 Well -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 Bast 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 GEIDMARKTFOHDS VP Bank CashSGeldmaridtrds CHF I VP Bark CashÄGettnarfdonds EUR t VP Bark CashäiGeldmartlfcnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bark Ptvat Fbrtfafo i(CFF)A VPf • -• 
-3.19% EUR -3.28 % EUR 5.74% EUR 5.73 % EUR -2.56% USD -2.56% USD -2.37 % USD -2,40% USD 
984.75 991.82 460.33 464.29 813.46 813.46 1'003.04 1'009.77 0.20% EUR 705.15 0.19% EUR 707.13 2.33% JPY 50'567 2.33 % JPY 50'567 -0.43 % CHF 727.64 •0.47% CHF 732.40 -0.88 % USD 708.34 -0.89% USD 712.27 -1.69% -1.69% 3.04 % 3.04% 0,43 % 0.43 % 7.06 % 7.06 % 0.82% 0.82 % -0.97 % -0.97 % 
USD 1'314.91 USD V314.91 EUR 1'093.08 EUR 1'093.08 GBP 1'081.70 GBP 1'081.70 JPY 139087 JPY 139'087 CHF 1'082.75 CHF 1'082.75 USD 1'210.43 USD V210.43 Ftortfofo Rxtfcfo VP 
Rxflbfo VP tFtrtfcfo VP^Ä Kapitalatia*(aHF)A VP 
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Bark Prtvat Fbrtbio Kapäalertial(EUR)A VP Bank Privat Ftertfcio Kapäale(haÄ(EUR)B VPBarkPiVatFtrtbfc Wachstum (CHF) A VP Bank PiWat Fbrtbio WöchstLiT)(CHF)B VP Bark Pnvat 
Fortfclo Wachstum (EUR) A VPBarkPrtvatftrtbio V\tehstum(EUR)B OBIIGATIONENFONDS VP Eiank ObCgationenfands CHF -A- t; VP Bank Obfigationenfends CHF-B- t VP Bank Obligationenfonds EUR -Ar t VP Bank Obfigationenfords EUR -B- t VP Bank Obfigationenfonds USD -A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (INLAND) VPBarkAtemalKeEqiity m VP Bank Alternative Food Income m 
0.17% CHF 1'092.56 0.98% EUR 1 '180.93 0.38% USD 1'326.91 0.46% CHF 1'006.09 2.33% EUR 1'086.80 •.1.22% CHF 1'296.87 1.22% CHF 1'296.87 3.14 % EUR 750.14 3.14% EUR 750.14 -0.35% USD V106.24 -0.35% USD 1'106.24 0.29% CHF 1'002.88 0.29% CHF 1'002.88 0.84 % EUR 1'008.44 0.84% EUR 1'008.44 -0.05 % CHF 999.54 -0.05% CHF 999.54 -0.36 % EUR 996.42 -0.36% EUR 996.42 1.00% CHF 1'100.37 1.07% CHF 1*121.14 3.17 % EUR 1'222.32 3.24 % EUR 1'266.17 1.56% USD 1'358.19 1.66% USD 1'405.63 -1.32% USD 986.76 -0.95% USD 990.49 VTM Dynamic Prospefity Anlagagctdlschaft AGmvK Bangarten22 
Tel. +423/377 30 40 9490 Vaduz Fax +423/377 3042' offico@vimS SONSTIGE AGMVK VTM Dynamic Prosperity one w -2.25% EUR 977.47 VTM Dynamic Prosperity two w -1.09% EUR 989.13 2 3 Leaende: 1.) Fondsname bzw. Segmentsname 2.) Handelbaitolt (m)=monatllch (t)=tägllch (w)=wöchenUlch (14t)=vlerzohntäglg (v)=vartabal 3.) Performanco so It 1.1.2004 bzw. solt Emission 4.) Referenzwährung 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewahr