SAMSTAG, 11. SEPTEMBER 2004 BLATT 
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19 AFM Advanced Fund Management AG Tel, +423/231 17 00 Äulestrasso 60 9490 Vaduz AKTJENFONDS AFM Global First Selection Fund AFM Incoin Selection Fund OBIIGATIOHEMFONDS AFM Global Bond Selection Fund AFM Global Bond Selection Fund 
Fax *423/231 17 01 wwwafmli info@jfm.li t 6.07 % CHF 118.70 t 6.00 % CHF 106.00 t 0.60 % CHF" 100.60 t 1.85% EUR 101.85 Classic Fund Management AG Ratikonstrasso 33 9490 Vaduz 
Tel. *423/232 37 39 Fax +423/233 30 50 wwwclassicfundli bwm@bwmcti AKTIEHFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
-0.60 % CHF -4.45% CHF 
269.50 248.00 J. 
Cryslal Fund M^nagoment AG Landstr 0 949G Balzere 
Toi. +423/306 99 99 Fax +423/368 9990 wwwcrystai-fund .Ii cfm@crystal-fundfi AKTIENFONDS B & P Vision - Q-Seleclion North America t -5.65% USD 120.74' B & P Vision Global Equity Selection t 9.26% EUR 40.37 B & P Vision OptiMix World t 3.37 % EUR 114.54 BFC Masterfind-Aktien North America w -2.16% USD 98.60 Zeus Covered Call Fund w 0.69% EUR 51.03 DACHFONDS Epikur Fund - FluX w OBUGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfind High Yield Lew Vtalattty w S0HSTIGI FONDS Farne Forex Fund - Devisenfonds w The 4-Ex,Fund - Devisenfonds w 
0.63% EUR 81.28 1.85 % EUR 3.42 % EUR 13.88% CHF -9.45% CHF 
106.91 110.92 85.58 88.47 First Liechtenstein Investment Fonds Verwaltungs-AG Hefrengasso 12 9490 Vaduz 
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*4231235 1942 Fax »42lf23516G6 wwwtgt.com Igt fonds@tgt com AKTIEHFONDS First Liechtenstein Swiss Fonds 
t -1.72% CHF 28.50 ( 
First Zürich (Uo) | j A/\lagogesoil»chaft ACmvK v  t 
Egurtastrasso 17, PF 
229 9490 .VWuz 
Toi *423/237 4343 Fax +423/232 01 43 scnat@sonnt-ng com SONSTIGE'AGMVK FZ Strategies 1.0 FZ Strategies Market 
t -2.40% CHF 102.69 t -0 91% CHF 102.61 Fortuna Investment Ratikonstrasso 13 9490 Vaduz GEMISCHTE FONDS Fortuna Europe Balanccd Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 
Tul +423/232 05 92 Fax +423/236 1 5 48 wwwfortunainvost.li invostment@g(!ncniJi ch 0.65 % CHF 2.22 % EUR 
89.99 99.98 0.21 % CHF 534.13 Global Fund Scrvicos AG Stadtlo 17 9490 Vaduz AKTIENFONDS Coltimbus Global Trend Fund Craton Capital Preöous 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 Alternalive Strategies Fund of Funds 
Toi »423/23694 00 Fnx >423/236 94 06 wwwgfsti info@gfsli w 
•11.28% CHF 78.35 t 
-16.11 % USD 85.98 w 0.48% USD 43.78 V 
-28.72 % EUR 69.95 w 38.08 % EUR 
97.80 w -4.18% USD 95.82 m -3.40 % CHF 96.60 t -10.46 % EUR 
82.95 m -14.00 % USD 
86.00 m -0 28 % CHF 107.55 M; 
Hermann Flnance AGmvK Austrasso 59 , 9490-Vaduz 
Tel. +423/399 33 66 Fax *423/399 33 60 wwwherniannfinance can kifo@l)orinannfinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -13.74 % EUR t -27.44 % USD 
86.26 60.15 |-ji IDF Anlagogesotlschaft AGmvK Meiedrofstrasso 2 Antogeo«ell.chaH ^  Va(Ju 2 
Toi +423/384 54 54 Fax+423/365 54 56 idf@kKli SONSTIGE AGMVK Gas I (GUS) 
v -1.53% USD 9'846.88 • |™ 
a Institutionelle Fondsloltung AG Dr Grass-Strasso 6 
Toi +423/23347 07 Fax +423/233 47 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 
-1.79% EUR -1.59% CHF 1.28% EUR 0.53% EUR 
64.75 97.75 70.25 97.35 m 2.15% USD 102.15 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM tndependent Fund Management AG Austrasso9 9490Vaduz 
Toi. +423/235 04 50 Fax +423/232 04 51 wwwifmfunds.com tfm@1kgcom 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 HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invesl - Universe Equity (EUR) w -4.64% Odyssey Technology Fund w -20.05 % Principal Equity Fund - Europe' w 2.00 % Principal Equity Fund - Japan Blue Chips w 3.45 % Principal Equity Fund - Japan Small & Mid Caps w 20.04 % C0NVERTIBLE FUNDS 
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-0.64 % EUR 993.65 w -0.71 % CHF 861.67 w -2.06 % CHF 508.78 w 2.91 % EUR 804.30 V 
13.13% CHF 731.49 w 17.07 % CHF V149.65 V 
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EUR 79.61 w 5.85 % CHF 700.85 w -7.91% EUR 920.90 w. -8.98 % USD 97.99 w -2.56 % USD 115.49 EUR 102.44 USD 905.26 EUR 792.80 JPY JPY 
4'825 6'606 H.A.M.GIobal Convertiblo Bond Fundw Principal Asia Converlible 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 RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBUGATIONENFONDS Aquila Inlernalional Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternalive Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund . w 
2.03% EUR 1'026.76 6.45% CHF 1*486.71 -1.54% USD 1*132.89 -10.44% EUR 504.80 2.10% EUR 669.68 -2.72 % CHF 972.81 2.64% CHF 940.57 -0.42% USD 1110.82 -3.32% CHF 641.19 •10.53% CHF 865.40 -2.07 % CHF 979.30 -3,48 % CHF 96.52 1.29 % EUR 923.54 0.79% USD 986.93 1.04% CHF T083.52 -0.70% EUR 993.04 0.15% CHF 1 010.29 0.10% USD 1'267.69 -1.52 % EUR 56.32 -0.92% EUR -0.95% CHF -24.08% CHF 
990.76 85.17 558.77 BVJY 
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t°rnationalo Fonds Service AG mm mm Um mm , Aeulostrasso 6 9490 Vaduz AKTIENFONDS Admiral Global Equity Fund w AfedFnarceFmd-Gro/vthTraricheA w AJfed Friance Fuid - GraMh Tranche B w 
Toi. +423/235 63 79 Fax +423/235 76 84 wwwvpbankcom rfosgvpbank com 14t w w 
ICSG Premium World Fund Oak Tree Smal& Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv* w OBUGATIONENFONDS RVT Smile Ertrag Fund w SONSTIGE FONDS Alegra ABS I (Euro) Fund m LNAM Future Trading Fund w 
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30.18 763.28 763.28 66.79 14t 9.54 % EUR 76.15 -1.47% USD 104.88 -3.86% CHF 96.30 0.02% EUR 108.39 7.63% EUR 1'352.07 -1.57% CHF 100.41 -1.21% CHF 98.77 1.25% EUR r012.49 -1.73% CHF 49135.76 International Ufo Sottlomont Prospority AGmvK Bangarten 22 Toi. +423/377 30 40 Postf;idi812 Fax +423/377 30 42 9490 Vaduz 
 1 SONSTIGE FONDS Life Settlements Long Term EUR m Life Settlements Mid Term USD m 
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Toi +423/235 19 42, Fax +423/235 16 66 vwvwlgtcom Igt fonds@lgt com LGT Fondsloltung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBUGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2  Years (EUR) 
t -0.33% CHF 1'023.35 t 1.31 % EUR 1' 109.41 t -0.56 % CHF 922.85 t 0.36 % EUR 996.54 t 0.05% CHF 1'095.00 t 1.05% EUR 1'205.02 t -0.33% CHF 1'116.50 t 1.40 % EURT238.80 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 Llnked (EUR) 
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-1.24 % USD 1'252.65 1.60% EUR 563.10 0.24 % USD V171.36 4.48% JPY 536.00 t -3.47% USD 1725.30 t -0.01 % CHF 1'085.30 I 1.34 % EUR 616.37 t 0.68% USD 1'245.20 t 1.24% CHF 1'289.05 t 2.71% EUR 756.82 t 2.32% USD 1'674.02 t 3.30 % EUR 993.80 t 3.49 % EUR 885.89 
IGT Investment! AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom 
0.62% CHF 1704.70 0.46 % EUR 647.33 t 4.35% GBP1'217.86 M 
LLfi Fondsloltung AG Stndtle 17 9490 Vaduz " 
Tel. +423/236 61 40 Fax +423/236 81 46 wwwBb-funds.S info@flb-fundai 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 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 CONVEBTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 
0.59 % CHF -0.67 % CHF -1.00% CHF 2.52 % CHF -6.84% CHF -4.42 % CHF 2.40 % EUR 5.58 % JPY. 0.21 % USD 1.56 % CHF 11.26 % CHF 
89.80 79.65 99.00 87.85 38.40 175.80 64.36 9'667 145.05 131.95 120.15 t -1.12% EUR 93.52 LLB Vorsorge Invest Ertrag (EUR) LLB Vorsorge Invest Zuwachs (CHF 
LLB Vorsorge Invest Ertrag (CHF) t ._. HF) t LLB Vorsorge Invest Zuwachs (EUR) t OBUGATIONENFONDS LLB Euro Alternativ Invesl w LLB Global Bond Trend Invest w LLB Rxtfolio Invest Obligationen CHF t LLB ftxtfblio Invest Obligationen EUR t LLB Portfölio Invest Obligationen USD t 
-0.04% CHF 0.73 % CHF 1.82% EUR 0.94 % CHF 2.33 % EUR 2.81 % CHF -0.78 % CHF 1.13% CHF 3.00 % EUR 1.98% USD 
103.50 101.35 105.49 87.95 93.71 103.15 88.35 121.20 72.04 148,64 E 
• Löwenfond* Aß Pradafani 21 9490 Vaduz 
Toi »423/235 00 90 Fnx *423/235 00 91 www kxrAtfnfofxfe com info@ioowonfonds com AKTIEHFONDS Löwen Equity Fund Löwen Irivestmenl Fund - Growth CONVEBTIBLE FUNDS Löwen Investment Fund - Convertibles OBUGATIONENFONDS •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 MSInvcst ACIinvK Landstrasso 330 ft>stfach513 FL-9495 Trioson GEMISCHTE FONDS MSInvest AGmvK 
Toi. +423/3994757 Fax+42309947 59 w -0.64 % EUR 97.74 r, f 11 ProfitFundCom AG I prwmi Hefrengasso 21A RsUach 1507 9490 Vaduz 
Tel. +423/235 07 77 Fax +423/235 07 78 www profitfund com . sofvico@pft3fitfund com AKTIEHFONDS PFC Japan Asia Equity Fund w 10.13% JPY 326*512 SONSTIGE FONDS PFC Global Macro Fund 
w -0.90% USD 1*042.07 Regent Fund Management AG Pftugstrasso 28 POB 1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 4621 wwwrogentli pK@rogentl AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 1.67% EUR. 101.49 w -12.23% EUR 68.99 <S> 
Serica Fondsloltung AG Pflugstrasso 16 9490 Vaduz AKTIEHFONDS 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 Xantrium Alternative Fund m GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Tel. +423/236 54 99 Fax +423/236 56 85 vvwwseri-value.Ji fonds@scrica com -3.98% USD 72.54 1.07% EUR 57.79 4:50% JPY 6745 -0.50% CHF 103.36 0.61% CHF 100.61 -0.25 % CHF 101.58 0.45% CHF 106.58 swissfirst swl»«tlret(Ue)Anlageflesellschaft AGmvK — v.. Meiorhofstrasso 5 Tel. +423/237 11 44 Postfach 1617 Hotline 0800 2244 9490 Vaduz Fax +423/232 11 55 . wwwswssürsU swissf»sl@swfes(ifsU SEGMENT AKTIEN EU Core Values US Better Values 
t -5.68% EUR 105.20 t -2.75% USD 99,18 swiss first 
swtssflrst(Lifl) Opportunstes AGmvK MoiortiofstrassQ 5 Tel. +423/2371144 Pbstfacti1617 Fax+423/2371145 9490 Vaduz wwwswtssfireli swissfirelgaMssSreti AKTIENFONDS Challenger , Greater Asia Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon 
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-1.02 % USD -19.67 % USD -0.90% USD 0.97 % CHF -8.52 % CHF 
989.80 953.13 991.00 71.11 93.53 14t . -6.95% CHF 666.81 
TheFundAG ^ Herrengasse 21A Postfach 1507 9490 Vaduz AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Toi. +423/237 58 10 Fax +423/237 5811 wwwthofund.k" info@thofund B 0.27 % EUR 683.61 1.70% EUR 41.65 Top-omn AGmvK . Meiortiofstraase E 9495 Trieson SONSTIGE AGMVK Top-Gold AGmvK 
Tel +423/392 4917 Fax +423/392 49 21 «wvwlopgoklinvest.com inlo@topgoldifivost.com w -19.08% EUR 95.66 VP Bank Fondsleitung AG Aulestrasso 6 9490 Vaduz 
Tel. +423/235 62 79 Fax +423/235 77 46 wwwvpbankcom vpft@vpbank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability-A- • I 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 
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USD 1'320.45 USD 1'320.45 EUR 
1'096.53 EUR 1'096.53 GBP 1'083.06 GBP1'083.06 JPY 139309 JPY 139'309 CHF 1'085.58 CHF 1'085.58 USD 1'209.68 USD 1'209.68 GEIDMARKTIONDS VP Bark CashStGeÖTaMfonds CHF t VP Bank Cash&Geldmaklfands EUR t VP Bank CaäiSGektnarkltrxls USD t 6EMISCHTE FONDS VP Bank Anlagezielfonds 
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CHF 1'008.07 EUR 1*087.58 . CHF 1'299.07 CHF 1'299.07 EUR 750.88 EUR 750.88 USD 1 108.32 USD V108.32 CHF r004.06 CHF 1'004.06 EUR 1 009.71 EUR 1'009.71 CHF V001.57 CHF V001.57 EUR 997.31 EUR 997,31 1.09% CHF V101.37 1.16 % CHF 1*122.16 3.40% EUR J'225.17 3.48% EUR V269.12 2.05 % USD 1'364.97 2.17 % USD V412.64 -1.32 % USD 986.76 -0.95% USD 990.49 VTM Dynamic Prospority Anlagogesellichafl AGmvK Bangarton22 Tel +423/377 30 40 9490 Vaduz Fax *V23HV 30 42 olfico®vtm.i SONSTIGE AGMVK VTM Dynamic Prosperity one w -13.32 % EUR 866.84 VTM Dynamic Prosperity two w -13.50% EUR 864.98 1 
2 3 Legende: 1.) Fondsnamo bzw. Sagmantsnamo 2.) Handelbarkolt (m)=monatlich (t)=tägllch (w)=wöchontllch' (14t)=vlarzehntäglg (v)=variabol 3.) Performance soft 1.1.2004 bzw. seit Emission ' 4.) Referenzwährung 5.) Nettolnventarwert+/• Kommission Kursangaben ohne Gowähr .-LIECHTENSTEIN! Herrengassö 21A, 94! E-Mail 
IECHTENSTEIN Schaan. Zollstrasse 13 Telefon +423 ̂37 5151