SAMSTAG, 4. DEZEMBER 2004 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
17 AFM Advanced Fund Management AG Tel. +423/231 17 00 Meiefhofstr. 5 9490 Vaduz AKTIEH FONDS AFM Global FVst Selection Fund (CHF) t AFM Global First Selectol Fund (EUR) I AFM Incoln Selection. Fund t OBIIGATIONENFOMD S AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 1701 wwwafm.li info@afm.li 6.69% CHF 119.40 -0.55% EUR 99.45 5.85% CHF 105.85 0.60 % CHF 3.45% EUR 
100.60 103.45 Classic Fund Management AG Ratikonslrasso 33 9490 Vaduz 
Toi. *423/232 37 39 Fax +423/233 30 50 wwwclassicfund.il bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
5.19% CHF 285.20 2.49 % CHF 266.00 1.30% CHF 101.30 f Crystal Fund Management AG * •—LandstrB 9496 Bakers 
Toi. »423/388 9999 Fax »423/3889990 wwwcrystal-fund Ii cfm@cryslal-fund.l( AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Mastetfund-Aktien Europa w BFC Masterfund-AWien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund 
- Flux 
1.34 % USD 12.69% EUR 8.19 % EUR 2.44 % EUR 4.35 % USD 3.49 % EUR 
129.68 41.64 119.89 102.44 105.16 52.45 w 3.40 % EUR 83.52 OBIIGATIONENFONDS B & P Vision Global Bond Selection t 2.14 % EUR 107.22 BFC Masterfux) Hicfi Ydd 
Um Ujlatity w 4.48 % EUR 112.05 BFC Mastertund - Obligationen Global w 0.02 % EUR 100.02 SONSTICE FONDS BFC AIMS Products Fund w -0.53 % CHF 84.76 The 4-Ex Fund - Devisenfonds w-15.84% CHF 82.22 Toi <423/235 19 42 Fax »421123516 66 www Igt com Igt fcxids@gtcom 
First Liechtenstein Invostment Fonds Vorwaltungs-AG Hcrrengasso 12 9490 Vaduz AKTIEHFONDS First Liechtenstein Swiss Fonds 
t -1.55% CHF 28.55 Flut Zürich (Uo) An bgogcsotl Schaft AGmvK Egortastrasso 17. PF 229 , 9490 Vaduz 
Tel +423/237 43 43 Fax +423/23201 43 senat@scfialag com SONSTIGE ACMVK FZ Strategies 1.0 FZ Strategies Market 
t -2.97% CHF 102.10 t 1.59 % CHF 105.20 Fortuna Investment Rntikcmstrasse 13 T5) 9)90 Vildi u GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 
Toi »423/232 0592 Fnx '423/236 1548 wwwforlunauivest Ii iiMSStmont@gonorali.ch 2.39% CHF 5.18% EUR 
91,55 102.88 0.52% CHF 535.76 Global Fund Sorvicos AG SLldtJo 17 9490 Vaduz AKTIEHFONDS Basic Star t Columbus Global Trend Fund w Craton Captal Predous Metal Fund t FAM American Equity Fund w DACHFONTS Pegasus Wxtd Equity FöF GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Porlfolio w 
Toi +423/236 94 00 Fax +423/236 94 06 wwwglsli inlö@gfsli -0.35 % CHF -7.99% CHF 7.24 % USD 6.86% USD 
99.65 81.25 109.91 46.56 t -0.81% EUR 99.19 SONSTIGE FONDS Fidon Alternative Strategies Fund w H. Sinfonio Fund m KIMA Long/Short Equity t Mother Earth Resources Fund w Prime Capital Alternative Strategies Fund of Funds m 
1.07% EUR 1.04% EUR 2.84 % USD 7.97 % EUR -2.50% CHF 13.17% EUR -9.12% USD 
99.18 71.57 102.84 107.97 97.50 80.44 90.88 -1.16% CHF 106.60 Hormann Flnanco AGmvK Auslrasse 59 9490 Vaduz 
Toi »423/399 33 66 Fax »423/399 33 60 www 
hermarmfinancG com info@l»fmannfinanco com SEGMENT AKTIEH Global Equities Silicon Valley Equities 
t -16.45% USD 
sisliert 69.26 IDF Antagogosellschaft AGmvK lö» Meiecttofstrasse 2 AitogtgcMfcciMll 9490 Vaduz SONSTIGE AGMVK Gas I (GUS) Gas II (Europa) II* jk Institutionelle Fondsleitung AG Dr Grass-Strasso 6 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 
Tel »423/384 54 54 Fax »423/365 54 56 idt@idfü USD 38 445.42 USD 10000.00 Toi. »423/233 47 07 Fax »423/233 47 08 t 
1.32% EUR 66.80 w -2.95 % 
CHF 
g|40 w 
7.70 % EUR 
7<T70 w 6.31 % 
EUR 102.95 m 
-0.35 % CHF 
99.65 m 23.40 % USD 
123.40 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopondont Fund Management AG Austrassc 9 9490 Vaduz 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 Rislng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Slrategy Fund - Target HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europa Principal Equity Fund - Japan Blue Chips 
Toi. +423/23504 50 Fax +423/232 04 51 wwwifmfunds.com jfm@fkg.oom 5.44 % 3.93 % -2.27 % 4.68 % 8.51 % 18.71 % 5.68 % 9.19% -7.38% 0.14% 18.01 % -1.72% -2.14 % 8.24 % 
EUR 1'054.39 CHF 901.90 CHF 507.67 EUR 818.13 CHF 701.62 CHF 1'165.74 EUR 83.19 CHF 722.94 EUR 926.17 USD 107.81 USD 139.87 EUR 105.58 USD 1 '108.11 EUR 841.30 Principal Equity Fund - Japan Small & Mid Caps w Scherrer Small Caps Europe w C0HVERTIB1E FUNDS H.A.M.GIobal Convertible Bond Fundw Principal Asia Convertible 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 Opporlunilas Fund Hermes Fund 
w -0.92 % JPY ' 4'621 9.94 % 3.73% 
JPV EUR 
6'050 103.73 v w w w V w w w w w w w 
3.09% EUR 1'037.40 2.49% CHF 1*431.36 1.65 % USD 1'169.52 -7.27 % EUR 522.64 -5.67% EUR 618.72 973.29 927.70 RFINANZ Strategy Fund -. Balanced (CHF)" Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONENFONDS Aquila International 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 HRI Alternative Invest - Sonar Global v Pam Alternative Invest - Fixed Income Strategies (EUR) m Pam Alternative Invest --2.67 
% CHF •1.24% CHF 7.71 % USD 1*201.46 -3.02% CHF 643.16 -9.14% CHF -2.44 % CHF 
878.86 975.63 -2.67 % CHF 97.33 3.99 % EUR 948.20 1.57% USD 994.54 0.55 % CHF 1 078.32 -0.88% EUR 991.16 -1.63% CHF 992.36 -1,43% USD 1248.29 -3.16% EUR -2.12% CHF 
55.38 978.79 0.41 % EUR 1 004.12 Selected Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinity 
Fund - Eagle WMS Trinity Fund - Taurus WMS Trinity Fund - Tiger 
-0.39 % EUR -4.45 % CHF -27.07 % -2.36' -5.98 % -4.10% 
CHF USD EUR EUR 
996.13 82.16 536.70 976.40 940.24 959.02 gm gm gm gm Internationale Fonds 
Service AG Mm MM •! Aoulcstrnsso 6 AKTIEHFONDS Admiral Global Equity Fund w A*ed Fnance Find - Grrä/th Trancf te A w Alod Fnance Fund - Gtro/th Trancho B w ICSG Premium World Fund w Oak Tnee Small & Mid Caps Europe Fund 14t 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+ OBIIGATIONENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
Tel »423*235 63 79 Fax »423/235 76 84 wwwvpbnnk com rfos@vpbank com -6.99 % CHF 29.28 -1.99% EUR 760.66 -1.99% EUR 760.66 0.50 % CHF 67.81 14.76% EUR 79.78 2.89% USD 
109.53 -3.40% CHF 96.76 -2.36 % EUR 105.81 9.57 % EUR 1 
'376.37 w -1.24% CHF 100.75 -1.85% CHF 98.13 3.51 % -15.34% 
EUR 1'035.13 CHF 42'329.82 International Life Settloment Prosperity AGmvK Bangarton 22 Toi +423/377 3040 Postfach 812 Fax +423/377 30 42 9490 Vaduz SONSTIGE FONDS Life Settlements Long Lite Settlements Mid "Ti 
Term EUR erm USD 
0.00% EUR 100.00 0.00% USD 1'000.00 LJGT 
Funds Hcrrengasso 12 9490 Vaduz 
Toi +423/235 1942 Fax +423/235 1666 www Igt com kjtfonds@lgt.com LJGT 
Fondsleitung 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 5 Years 
(CHF) (EUR) (CHF) (EUR) (CHF) (EUR) 
0.61 % CHF 1'033.05 2.68% EUR V124.47 1.42% CHF 941.25 3.08% EUR 1'023.63 1.15% CHF 1'011.50 2.34% EUR 1'023.44 LGT Funds AG Anlagegosellschaft mvK OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 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 GELBMARKT LGT Money Market Fund (CHF' LGT Money Market Fund (EUR LGT Money Market Fund (USD SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) 
t 0.22% CHF 1'096.90 t 1.49% EUR 1'210.36 t -0.54% CHF 1*114.15. I 1.96% EUR 1'245.56 t 10.31 % USD V399.16 t 6.97 % EUR 592.84 t 9.91% USD 1'284.35 t 5.07% JPY 539.00 t 4.49% USD 1'867.60 t 0.13 % CHF V086.85 t 1.77% EUR 619.01 t 1.00% USD 1'249.24 2.63% CHF 1'306.80 
LGT Bond Fund (EUR) t 5.16 % LGT Bond Fund (USD) t 2.16 % LGT Bond Fund Global (EUR) t 
3.42 % LGT Bond Fund Global Inflation Linked (EUR) t 4.94 % 
USD 1'671.56 LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund d kinge t Unite idom LGT Equity Fund Precious Metal I 
1.09% CHF 1712.60 9.59% EUR 706.15 9.55% GBP1'278.46 -5.81 % USD 763.88 M 
LLB Fondsleitung AG Stadtlo 17 9490 Vaduz 
Tel. +423/236 8.1 40 Fax +423/236 81 46 wwwöb-fundsS info@ltb-funds i AKTIEHFOHOS 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 Porlfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest 
Aktien Nordamerika t U.B Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUHDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest I LLB Vorsorge Invest Ertrag (CHF) LLB Vorsorge Invest Ertrag (EUR) 
-1.20% CHF 2.88% CHF -0.05% CHF 1.65% CHF -4.78 % CHF 0.01 % CHF 7.76% EUR 3.87 % JPY 6.01 % USD 3.10% CHF 14.36% CHF 
88.20 82.50 99.95 87.10 39.25 183.95 67.73 9'510 153.45 133.95 123.50 t -1.95% EUR 92.74 I t 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 Rartfolio Invest Obligationen CHF t LLB Portfolio Invest Obligationen EUR t LLB Pörtfölio Invest Obligationen USD t 
-2.12% CHF 0.33 % 
CHF 2.64 % EUR 0.25% CHF 2.82% EUR 2.76% CHF -0.51 % CHF 2.68% CHF 4.59% EUR 1.87% USD 
101.35 100.95 106.33 87.35 94.16 103.10 88.60 123.05 73.15 148.47 Löwenfonds AG Pradafant 21 9490 Vadit* 
Tel +423/235 0090 Fax +423/235 0091 wwwloewnfonds.com info(fitoev»crrfond3.oorn AKTIEHFONDS Löwen Equity Fund w -6.99 % CHF 67.88 Löwen Investment Fund - Growth w -2.26 % EUR 36.78 CONVERTIBLE FUHDS Löwen Investment Fund - Convertibles OBUGATIONEHFOHDS Löwen Bond Fund 
w -1.10% EUR 88.74 w 2.38% CHF 115.71 MSInvesl AGmvK Landstrnsso 330 Postfach 513 FL-9495 Trioson SONSTIG! FONDS Master Stocks Index 
Tel. ^423/39947 57 Fax +423/399 47 59 w -0.93% EUR 97.46 f, 
X' i 1 undCom AG prmit| Herrongasso 21A Postfach 1507 9-100 Vaduz 
Tel. +423/235 07 77 Fax +423/235 07 78 www profitfund com &e™ce@pfufitfund com AKTIEHFONDS PFC Japan Asia Equity Fund w „9.45 % JPY 324'484 SONSTIGE F0HDS PFC Global Macro Fund w 5.02% USD 1'104.39 Regent Fund Managemont AG F'flugstnisso 28 POB 1143 9490 Vaduz 
Tel »423/237 46 23 Fax »423/237 46 21 wwvrogent.li pk@regent.S': AKTIEHFONDS DUX Equity Fund DUX Trading Fund 
w 10.71 % EUR 110.51 w -10.08% EUR 70.68 Serien Fondsloitung AG Pflugstrasse 16 9490 Vaduz AKTIEHFOHOS 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 wwwsori-valuei fonds@serica com 3.60% USD 78.27 3.59% EUR 59.23 2.32 %: JPY 6'604 -0.54% CHF 103.32 -2.63 % CHF 97,37 -0.65 % CHF -0.74% CHF 
101.17 105.32 euilcff/lrcf swissflrst(Ue)Opportunltios AGmvK i JJ Moiort»f5trasso5 Tel +423/23711 44 ~ Fbstfach 1617 Fax +423/23711 45 9490 Vaduz wwwswissfrclli swissfiret@swtesfirst.i AKTIENFONDS- Challenger Greater Asia Opportunities SEGMENT AKTIEN EU Core Values Matrix Swiss Core Values Swissfirst (Lie) Opportunities - SPRINT swissFirstChoice US Better 
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14t 14t t 14t t 
-1.73% USD -18.03% USD 
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Tel. +423/237 5010 Fax +423/237 5811 mvwlhefund.ü infagthofundß AKTIEHFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix OBUGATIONEHFOHDS BlueValue EthlcFund S0HSTIGE FONDS ProRenditas Fund 
w 1.28 % EUR 690.51 t' 3.59% EUR 42.39 t -0.64 % EUR 99.36 w 0 % EUR 100.00 AGmvK Horrangasse 2. Postfach 860 9490 Vaduz SONSTICE AGMVK Top-Gold AGmvK 
Tel. +423/392 60 20 Fax +423/39260 22 www   lopgoidinvest.com info@topgoldinvost.com w -12.84% EUR 103.04 VP Bank Fondsloitung AG Aulestrasso6 9490 Väduz 
Tel. *423/53562 79 Fax +423/235/7 46 www.vpbank.com   vpf@vpbank.com AKTIEHFOHOS VP Bank Aktionfonds Top 50 Global Sustainability -A- Global Sustainability -B- Europa -A- Europa -8- USA-A- . USA -B- Welt-A- Well-B- VP Bank Aktienfonds Euroland -A- Euroland-B- Japan -A- Japan -B- Schweiz -A- Schweiz -B- USA -A- USA 
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USD 5.73 % USD 1 5.76% USD 1 6.09% EUR 6.10% EUR 1.83% JPY 1.83% JPY 1.34% CHF 1.32% CHF 2.68% USD 2.69% USD 
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761.17 EUR 761.17 USD 1 '163.90 USD V163.90 CHF V004.43 CHF 1'004.43 EUR 1 '023.42 EUR 1'023.42 CHF 996.53 CHF 996.53 EUR 1'012.17 EUR V012.17 2.10% CHF 1 '112.61 2.19% CHF T133.62 5.79% EUR 1'254.53 5.96 % 
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