SAMSTAG, 23. OKTOBER 2004 
VOLKS | A IV11 A SV|^Ff\IVir\£* EXKLUSIVE INFOS BLATT 
ANLAGEFONDS VOM FONDSPLATZ 
17 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFM Advanced Fund Management AO Toi. +423/231 17 00 Meterhofstr. 5 9490 Vaduz (CHF)t (EUR)t 
AKTIINFONDS AFM Global First Selectol Fund I AFM Global Fist Selecfon Fund AFM Incoin Selection Fund OBIIGATIONENFONDS AFM Global Bond Selection Fund AFM Global Bond Selection Fund 
Fox +423/231 17 01 ' • wwwafm.B info@afm.ll 2.49% CHF 114.70 -5.50% EUR 94.50 1.45% CHF 101.45 1.20% CHF 2.80 % EUR 
101.20 102.80 AKTIENFONDS Classic Global 
Claulc Fund Management AO Rätitanstrasso 33 9490 Vaduz 
Toi. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.il bwm@bwnvcft lity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w -1.10% CHF 268.15 w -6.20% CHF 243.45 w -3.00 % CHF 97.00 Crystal Fund Management AO LandsU.8 t riM uauiM«i • —*—— . 9496 Balzers AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfund - Aktien Europa w BFC Mastertind - Aktien North America w Zeus Covered Call Fund w 
Toi. +423/388 99 99 Fax+423088 99 90 wwwcryslaMund Ii cfm@crystal-fund.li -3.09 % USD 10.15% EUR 5.45 % EUR -1.25% EUR • -2.21 % USD 0.18% EUR 
124.02 40.70 116.85 98.75 98.55 50.59 DACHFONDS Epikur Fund - Flux w 1.21% EUR 81.75 OBIIGATIONENFONDS B & P Vision Global Bond Selection t 1.85% EUR 106.91 BFCMasterfuidHghYridLcw\fclatity w 4.79% EUR 112.39 BFCMasteriviid-Obtgafaienaobd w 0.05% EUR 100.05 SONSTIGE FONDS Fame Forox Fund- Devisenfonds w-14.05% CHF 85.41 The 4-Ex Fund - Devisenfonds w -9.74% CHF 88.18 Flret UsditMutsin Invmnwnt Fond» Vwwaltung*AG Hwrongasso 12 9490 Vaduz 
Toi, +423/235 19 42 Fax +423/2351666 wwwlgt.com lgt.londs@lgioom AKTIENF0NDS First Liechtenstein Swiss Fonds t 
-4.48 % CHF 27.70 FfotZuridiOJe) Anlagegewflschaft AOmvK Egertaslrasso17.PF229 . ,9490 Vaduz 
Tel. Fa* 
+423/237 4343 +423/23201 43 I0NSIIGI AGMVK FZ Strategies 1.0 FZ Strategies Market 
scnat@sonat-og com -4.31 % CHF 100.68 •2.76 % CHF 100.69 Fortuna Investment Rätikonstrasso 13 9490 Vaduz GEMISCHT! FONDS • Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 
Toi. +423732 05 92 Fax+423/23615 48 . wwwfortunairM>st.B rMjstmonl@genorai.ch 1.52% CHF 90.77 3.23% EUR 100.97 0.52% CHF 535.76 Global Fund Services AO SUkitto 17 W90V«KJUZ AKTIENFONDS Basic Star t Coiumbus Global Trend Fund w Craton Capital Procious Metal Fund I FAM American Equity Fund w 
Toi +423/238 94 00 Fax +423/236 94 06 wwwgfsli info@gfsS 0.05 % CHF 10.43% CHF -0.60 % USD 0.92 % USD 
100.05 79.10 103.10 43.97 DACHFONTS Pegasus Wfaftd Equity FoF 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 Strategies Fund of Funds 
t -1.38% EUR 98.62 0.52 % EUR -1.44% EUR 0.34 % USD -3.10% CHF -9.86 % EUR -9.98 % USD 
98.64 69.81 100.34 96.90 83.51 90.02 m -0.14% CHF 107.70 ß'a ( •h 
Hermann Finance AGmvK Austrasso59 9490 Vaduz 
Tel. +423/399 33 66 Fax +423/399 33 60 www hormannfinanoo com lnfo@homvjnnfirwince.com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -24.95% USD 
sistiert 62.22 - __ B)F 
Anjagegesellschaft AGmvK Mcieitiofstrasso 2 AetogegeieluMI 9490 
Vaduz 
Toi +423/384 54 54 Fax +423/365 54 56 ktf@idfli USD 38'445.42 USD 10 000.00 
SONSTIG! AGMVK Gas I (GUS) Gas II (Europa) • 
m • Institutionelle Fondstotung AO Toi.+423/2334707 De Grass-Stfasse 6 Fax +423/233 47 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG 
Global Indexed Equity Fund IFAG Natural Resources Fund 
-0.20 % EUR -2.40% CHF 1.21 % EUR 0.17% EUR 0.00% CHF 11.20% USD 
65.80 96.95 70.20 97.00 100.00 111.20 
FM Independent Fund Managern»* AG Austrasso9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acatls European Equity (EUR) Aquila International Funa - 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) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invost • Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Pnncipai Equity Fund - Japan Small & Mid Caps w Scherrer Small Caps w C0NVERTIBIE FUNDS H AM.Global Converlible Bond Fundw Principal ASla Convertible Bond Fund w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS Absolute Relurn Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunltas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHFjf Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant 
Toi. +423/2350450 Fox +423/23204 51 wwwifmfunds.com ltn@ikg.oom -1.73% -1.22% -3.30% 2.35% 9.63% 11.38% 0.51 % 6.63% -7.49 % -7.91 % 4.89 % 5.03% -12.56% 2.45% 
EUR 982.71 CHF 857.23 CHF 502.36 EUR 799.90 CHF , 708.80 CHF 1*093.79 EUR 79.12 CHF 706.01 EUR 925.10 USD 99.14 USD 124.31 EUR 102.03 USD 990.08 EUR 796.32 w -0.04% JPY 4'662 11.28% -0.83 % 
JPY 6'124 EUR 99.17 SONSTIGE FONDS CATAM Alternative Inwjstment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Fixed Incomo Strategies (EUR) m RHG Dynamic Fund w Spider Fund • w 
1.47% EUR 1*021.14' 3.79% CHF 1*449.53 0.70% USD 1*158.60 -9.08% EUR 512.46 -3.96% EUR 629.94 -2.74% CHF 972.60 1.99% CHF 934.56 1.45% USD 1*131.65 -2.86% CHF 644.18 -11.34% CHF 857.59 -1.92% CHF" 980.79 -4.64 % CHF 95.36 1.66% EUR 926.94 0.36% USD 982.74 1.11% CHF 1*084.28 -0.74% EUR 992.64 -1.10 % CHF 997.69 -1.12% USD 1*252.24 -1.57% EUR 56.29 0.18% EUR 1 001.78 -2.00% CHF 84.27 •25.43% CHF 548.79 •V Mf JW Um kilemalionale Fonds Servlca AO U U U U Aouk>stnisso6 9490 Vaduz 
Tel. +423/235 63 79 Fax +423/235 76 84 wwwvpbank.com ifos@vpbQnk.com -5.02% -3.11 % -3.11% -2.58% 
AKTIENFONDS Admiral Global Equity Fund w Aled Frtanoe Find - GroMti Trarehe A w Aled Fnanoe Find - Gnwth Tranche B w ICSG Premium World Fund w Oak Tree Smal & Mid Caps Europe Find Oak Tree Value & Growth North America Fund 141-1.46% RVT Magic Wachstum Fund w -3,25% The Cronos Global Fund w -4.51 % 
CHF 29.90 EUR 751.97 EUR 751.97 CHF 65.73 14t 10.98% EUR 77.15 USD CHF EUR 
104.90 96.91 103.48 Value Holdings Capital Partners Fund t 8.48% EUR-1'362.78 GEMISCHTE FONDS FPM Poitfolio Defensiv* OBIIGATIONENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
w -1.40% CHF 100.58 w -1.11% CHF 98.87 m 2.29% EUR 1 *022.88 W -3.58% CHF 48211.03 International LH» SettJement Prospeftty AGmvK Dangarton 22 Toi +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz SONSTIGE FONDS Life Settlements Long Term EUR m 0.00% EUR 100.00 Life Settlements Mid Term USD m 0.00% USD 1*000.00 <$• 
LOT Fund« Herrongasse 12 9490 Vaduz 
Tel +423/235 1942 Fax +423/23516 66 wwwtgt.com .  lgt.fonds@lgt.coni LGT FondsJeitung AG GEMISCHTE FONDS LGT Strategy 3 Years LGT Strategy 3 Years LGT Strategy 4 Years LGT Strategy 4 Years LGT Strategy 5 Years LGT Strategy 4 Years 
(CHF) (EUR) (CHF) (EUR) (CHF) (EUR) OBLIGATIONENFONDS 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*023.40 t 
1.58% EUR 1*112.45 t 
-0.95 % CHF 919.20 t 0.14% EUR 994.42 t -2.40 % CHF 976.05 t -2.04 % EUR 979.56 t 
0.26% CHF 1*097.40 t 
1.38% EUR 1*208.98 t 
-0.36% CHF 1*116.15 t 
1,91 % EUR 1*245.06 LGT Funds AG AnlagegeteUachaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sectqr 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 OIIICATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) 
t 
1.18% USD 1*283.29 3.24% EUR 572.17 0.71% USD 1*176.92 1.75% JPY 522.00 t -2.85% USD 1*736.33 0.09 % CHF 1*086.35 1.54 % EUR 617.57 0.84% USD 1*247.20 t 
2.34% CHF 1*303.10 t 
4.21 % EUR 767.89 t 
3.52% USD 1*693.80 
LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
t 4.06 % EUR 1*001.12 t 4.77 % EUR 896.85 U5T Investments AO AKTIENFONDS LGT Equity Fund Swltzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom 
-1.69% CHF 1'665.60 2.49 % EUR 660.38 t 6.89% GBP 1*247.45 M LLBFondsWtungAO StädOo 17 9490 Vaduz 
Toi. +423/236 81 40 Fax +423/236 8146 wwwMunds.1 inlö@fefünd3.l AKTIINFONDS LLB 50 Leaders Invest t LLBA&O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t .LLB HighTech 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 C0NVIRTIBIE FONDS LLB TOPportunitles Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest I 
-2.54 % CHF -1.36% CHF -2.55 % CHF -1.39% CHF -6.48 % CHF -5.56 % CHF 3.66% EUR I.61 % JPY -1.47% USD -0.55 % CHF II.91 % CHF 
87.00 79.10 97.45 84.50 38.55 173.70 65.15 9*303 142.62 129.20 120.85 t -2.85% EUR 91.88 LLB Vorsorge Invest Ertrag (CHF] LLB Vorsorge Invest Ertrag (EUR LLB Vorsorge Invest Zuwachs (CHI LLB Vorsorge Invest Zuwachs (EUR) t OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfolio Invest Obligationen CHF t LLB Portfolio IrwBst Obligationen EUR t LLB FtortfoBo Invest Obligationen USD t 
-3.03 % CHF 0.23 % CHF 1.84% EUR -0.61 % CHF 1.51 % EUR 3.96 % CHF 0.09 % CHF 2.26 % CHF 3.87 % EUR 3.13% USD 
100.40 100.85 105.51 86.60 92.96 104.35 89.15 122.55 72.65 150.31 [ Löwenfonds AG Pradafant 21 9490 Vaduz AKTIEHF0NDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVIRIIBLI fUNDS Löwen Investment Fund • Convertibles OBIIGATIONKNFOHDS Löwen Bond Fund 
Tel *423/235 00 90 Fax *423/2350091 vAvvvloewonfondacom info(gtoovvonfondaccrn w -8.85% CHF 66.52 w -5.10% EUR 35.71 -2.71 % EUR 87.30 2.88 % CHF 116 28 MSInvcst AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson GIMISCHTI FONDS MSInvest AGmvK 
Toi *423/3994757 Fax *423/399 47 59 w -1.98% EUR 96.42 r, .. , • > ProfitFundCom AG | pr/Mlt| Herrengasse 21A Rastfach 1507 9490 Vaduz AKTIINFONDS PFC Japan Asla Equity Fund SONSTIGI FONDS PFC Global Macro Fund 
Tel. *423/23507 77 Fax *423/235 07 78 MwwprcMund.com servic»@profitfundccm w 8.11% JPY 320*514 w 0.28% USD 1*054.53 Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel. *423/2374823 Fax *423/237 46 21 wwwregonlli pk@rogontl AKTIENF0NDS DUX Equity Fund DUX Trading Fund 
w 1.29% EUR 101.11 w -11.81% EUR 69.32 <s> 
Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz AKTIINFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHF0NDS 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 5499 Fax +423/236 56 65 wwwsori-valual lixids@salca.coni -2.94 % USD 73.33 2.08 % EUR 58.37 3.34 % JPY 6'670 -1.26% CHF •1.49% CHF 0.32 % CHF 0.49% CHF 
102.57 98.51 102.16 106.62 »wissfiret(U«)Opportunltlm AßmvK oWISSl/lSl lininilWttrKUl ^ 7 MoiertKrfstrasso 5 Postfach 1617 9490 Vaduz 
Tel. +423/2371144 Fax *423/2371145 wwwswtssfnli swissfirst@9wtssfircLI AKTIENFONDS ~ Challenger Greater Asia Opportunitles SEGMENT AKTIEN EU Core Values Matrix Swiss Core Values swIssFirstChoice US Better Values SONSTIGI AGMVK Cameleon 
14t -1.35 % USD 986.51 14t -14.96% USD 1*009.01 t 14t t t t 
-4.04 % EUR -1.10% USD -1.89% CHF -7.82 % CHF -1.44% USD 
107.02 989.00 69.10 94.24 100.21 14t -4.20% USD 686.53 
s TheFundAO Horrongasso 21A Postfach 1507 9490 Vaduz AKTIENFONDS ' 'j •' TF Growth Global Equity Fund SIMIICMTI FONDS Rhein Investors Global Mix J. 
Tel *423/2375810 Fax +423/2375611 wwwthofan0.R lnfo@ttiottnt.l •*. •*«-"* , w -1.62% EUR 670.71 . , * 
 1 <1 i t 1.78% EUR .41.65 . AGmvK. Horrengatsa 2, Postfach 860 9490 Vaduz SONSTIGE AGMVK Top-Gold AGmvK 
Tel. +423/3926020 Fax «423/392 60 22 wwwtopgokfirMisicom Infot̂opgoldinvösl conl w -12.59% EUR 103.34 VPBankFondiWtungAQ Aukotrasss6 9490 Vaduz 
Tot +423/235 6279- Fax +423/2357746 wWwvpbank.com vpf@vpb0rteccm . AKTIENFONDS •)IP Bank Aktienfonds Top 50 Global Sustalnability -A- . t Global Sustalnability -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 DACIF0NDS VP Bank Best 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 GEIDMARKTFONDS VP Bark Cash&Gettnaridfcrab CHF t VP Bank Cash&Gebmarktfonds EUR t VP Bark CaEJi&GeldmaWfcrute USD 1 GEMISCHTEFONDS VP Bank Anlagezielfonds 
-3.42 % EUR -3.51 % EUR 6.31 % EUR 6.31 % EUR -2.62% USD -2.62 % USD -1.82% USD -1.84% USD 1.65% EUR 1.65% EUR -0.92% JPY •0.92% JPY -2.17% CHF -2.22 % CHF -2.80 % USD -2.82% USD 
982.44 989.49 : 462.81 466.80 812.98 812.98 1'008.77 1*015.54 715.43 717.43 48*960 48*960 714.85 719.52 694.50 698.36 1.63% 1.63% 4.52% 4.52% 2.10% 2.10% 4.35% 4.35% 1.51% 1.51% -0.32 % -0.32% 
USD 1*359.32 USD 1*359.32 EUR 1*108.75 EUR 1*108.75 GBP 1*099.63 GBP 1*099.63 JPY 
135*573 JPY 135*573 CHF 1*090.17 CHF 1*090.17 USD 1*218.41 USD 1*210.41 für Stiftungen (CHF) agezlelfo für Stiftungen (EUR) 
VP Bank Änlnds VPBank Ffcrtfofo Ausgewogen (CHF) A VPBarkPrtJatRxtfolo Aege»ogen(CHF)B VPBarkPrK^tRjtfcfo Ausgewogen (EUR) A VPBank Stet 
Rrfbio VP /VBgE?«Men(USD)A VPBartjRk/atFbrtfcio Ausgewogen (USD) B W Bank Pri/at Rortfolo KapJaierha«(CHF)A VPBarkPiVatRxtfcfo Kapäatertia*(CHF)B WBarkPiWatFbrtfalo KapöeitTal(BJR)A VPBank PrVatFbrtfolo Kap*atertia((BJR)B VPBarkPrvatRytfoio \AöchstLm(Q-F)A VPBarkF^Fbrflbfo Wtechstum(CHF)B VPBankPiWftrtofc Wachslum(ELff?)A VPBankPivatRjrtfoio V\öchstum(BJR)B OlllGATIOIENFONOSr VP Bank Obügatiohenfcnds CHF -A- t VP Bank ObSgationenfcnds CHF -B- i ^BankObügabonerifonds EUR-A- t VP Bank Obligationenfonds EUR -8- t VP Bank Obligationenfonds USD -A- t VP Bank Obligationenfonds USD -B- t SONSTIGI FONDS (IIIAND) VPBankAJtemaltoEaiy m VPBank Alternative Fixed Income m 
0.24% CHF 1*093.37 1.20% EUR V183.51 0.52% USD 1*328.76 0.89% CHF 1*010.39 3.28% EUR 1*096.88 r 0.66% CHF 1*289.76 0.66% CHF 1*289.72 3.17 % EUR 750.34 3.17 % EUR 750.34 0.27% USD 1*113.08 . 0.27% USD 1*113.08 0.23% CHF 1*002.28 0.23% CHF 1*002.28 1.25% EUR 1*012.51 1.25% EUR 1*012.51 -0.98% CHF 990.17 -0.98% CHF 990,17 -0.58 % EUR 994.25 -0.58% EUR 994.25 2.05% CHF 1*112.00 2.14% CHF 1*133.00 4.93% EUR'1'243.94 5.06% EUR 
1*288.57 3.39% USD 1*383.56 3.56% USD 1*431.88 -1.15% USD 988.48 -0.90% USD 991.04 VTM Dynamic Protptrtty AnlagtgauD<ch«ft AGmvK Bangarton22 Tel +4230773040 &490 Vaduz Fax+423̂577 30 42 SONSTIGEAGMVK V' VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
office@vtml w -29.14 % EUR 708.65 w 109.60% EUR 2*096.00 2 3 Legende; 1.) Fondsname bzw Segmantsname 2.) Handelbarkelt (m)=monatHch (t)«tägllch (w)=wöch«ntllch (14t)»vloraehntäglg (v)«varlabel 3.) Performance seit 1.1.2004 bz«K sait Emission 4.1 AeferenzwShrung 5.) Nottolnventarwert *1- Kommission Kursangaben ohne Gewihr LIECHTENSTEIN Herrengäife 21A, 94f 
Kf tp' 'S' 
1 V *"' V k" 
rt i - a t 
' 4 ir » i  fnrt riV  -« fîan il 
-. 4. : U, f