DONNERSTAG, 9. DEZEMBER 2004 VOLKS BLATT 
ANLAGEFONDS VOM*FÖNEN 
INFOS ODSPLATZ 
17 AfM Adyannd Fund Management AG Tel. +423/231 17 00 Moiertiofstr 5 9490 Vaduz AKTIENF0NDS AFM Gkial Fret Selection Fund (CHF)(- UR)t 
I m -J* < | Ul RJ I AFM Global Rrst Setecöon Find (E) l AFM Incoin Selection Fund t OBIIGATIONENFOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund i 
Fax+423/231 17 01 wwwafmi info@afm.fl -6;07% CHF 118.70 -1.50% EUR 98.50 5.10% CHF 105.10 0.70% CHF 3.70% EUR 
100.70 103.70 Classic Fund Management AG RAükonstrasso 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwclassicfundJ bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 5.19% CHF 285.20 w 2.49% CHF 266.00 w 1.30% CHF 101.30 Crystal Fund Management AG Landstr B 9496 Bnlzere 
Toi. +423/388 99 99 Fax «423/388 99 90 wmvcrystal-fundli cfm@crystal-fund h AKTIENFONDS B & P Vision - Q-Selection North America B & P Vision Global Equity Sek B & P Vision OptiMix World BFC Masterfünd - AWien Europa BFC Masterfünd - Aktien North An Zeus Covered Call Fund DACHFONDS Epikur Fund - Flux OBtIGATIONINFOHDS B & P Vision Global Bond Sele< BFC Masterfünd BFC Masterfünd SONSTIGE FONDS BFC AIMS Products Fund The 4-Ex Fund - Devisenfonds 
t 1.80% USD 130.27 t 12.23 % EUR 41.47 t 7.38% EUR 118.99 w 2.44 % EUR 102.44 w 4.35 % USD 105.16 w 3.49 % EUR 52.45 w 3.07 % EUR 83.25 t 2.23% EUR 107.31 w 4.48 % EUR 112.05 w 0.02 % EUR 100.02 w -0.47 % CHF 84.81 w -15.84% CHF 82.22 First Uochtensteln Investment Fonds Vorwaltungs-AG Herrongasso 12 9-190 V,Idol 
Tel +423/235 19 42 Fax *423/235 16 68 www Igt coni Igt fonds@fcjt com AKTIENFONDS First Liechtenstein Swiss Fonds t -2.59% CHF 28.25 First Zürich (Ue) Anlagogeuflschaft AGmvK Egratastrasso 17. PF 229 . 9490 Vaduz 
Toi .423/237 4 3 43 Fax *423/232 01 43 senat@sonal-ag com SONSTIGE AGMVK FZ Slrategies 1.0 FZ Stralegies Market 
t -3.24% CHF t 0.57 % CHF 
101.81 104.14 Fortuna Investment Rntitonstmsso 13 irs> 9490 Vaduz GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIONENFOHDS Fortuna Short Term Bond Fund CHF t 
Toi *423/232 0592 Fax *423/236 1548 VWAV 
forturviirMjst Ii nM*stment@gencrali di 2 37% CHF 5.08% EUR 
91.53 102.78 0.62%-CHF 536.28 Global Fund Services AG Slndüo t7 9-190 Vaduz AKTIENFONDS Basic Star t Columbus Global Trend Fund w Craton Capital Probous Metal Fund t FAM American Equity Fund w 
Toi. *423/23694 00 Fax *423/236 94 06 wwwgfsli info@gfsh -0.50% CHF -6.58% CHF 5.11 % USD 6.86% USD 
99.50 82.50 107.73 46.56 DACHFONTS Pegasus V\tot1d Equity FoF GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w SONSTIGE FOHDS Fldon Alternative Strategies Fund w H. Sinfonie Fund m KIMA Long/Short Equity t Mother Earth Resources Fund w Prime Capital Alternative Stralegies Fund of Funds m 
t -1,46% EUR 98.54 1.07% EUR 1.04% EUR 2.84 % USD 7.97% EUR -2.50% CHF 12.62% EUR 12.88% USD 
99.18 71.57 102.84 107.97 97.50 80.95 87.12 -1.16% CHF 106.60 Hermann Financo AGmvK Austrasse 59 9190 Vaduz 
Tel *423/399 33 66 Fax +423/399 33 60 www   honnannrinance.com info@hermannrinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -15.38% USD 
sistiert 70.15 IDF Anlagogosetl Schaft AGmvK IDr Mcierttofstrasso 2 AitfopgtulKMI 9490 Vaduz SONSTIGE AGMVK Gas I (GUS) Gas II (Europa) ipi a Institutionell« Fondsleltung AG lr™^\V3l 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 
Toi. +423/384 54 54 Fax+423/365 54 56 idf@idtli USD 38'445.42 USD 10'000.00 Toi. +423/233 47 07 Fax +423/233 47 00 t 
1.24% 
EUR 
66.75 w 
-2.95% 
CHF 96.40 w 
7.70 % 
EUR 
74.70 w 
6.31 % 
EUR 102.95 m 
-0.35 % 
CHF 
99.65 m 
23.40 % 
USD 123.40 
^etto-lnventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasse 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 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 - fcmerging Markels Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund -Tel, 
+423/235 04 50 Fax +423/232 04 51 wwwlfmfunds.com lfrn@fkg.oom 5.44 % 3.93 % -2.27 % 4.68 % 8.51 % 18.71 % 5.68 % 9.19% -7.09 % •0.33% 19.28 % -1.97% 1.29% 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 929.07 USD 107.30 USD 141.37 EUR 105.31 USD 1'146.93 EUR 
841.30 w -0.92 % JPY 4'621 Japan Small & Mid Caps w Scherrer Small Caps Europe w C0NVERTIBIE FUNDS H.A.M.GIobal Convertiblo Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Allernatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynalrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHF)" Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant SOHSTIGi FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund -v - Sonar Global v Pam Alternative Invest - Fixed Income Strategies (EUR) m Pam Alternative Invest -m w w m m m 
9.94 % 7.61 % 
JPY 6'050 EUR 107.61 3.09% EUR 1'037.40 2.49% CHF 1'431.36 V 
1.65% USD1'169.52 w 
-7.27 % EUR 522.64 w •5.67 % EUR .618.72 w -2.45 % CHF 975.52 V 
1.24% CHF 927.70 w 9.17% USD V217.79 w 
-3.02 % CHF 643.16 w -9.14% CHF 878.86 w -2.44 % CHF 975.63 w -2.67 % CHF 97.33 w 3.99 % EUR '948.20 w 1.57% USD 994.54 w 0.55 % CHF 1'078.32 w -0.73 % EUR 992.71 -1.63 % CHF 992.36 -1.43% USD 1'248.29 Opportunity (EUR) HRI Alternative Invest -•3.16% 
EUR -2.12% CHF 
55.38 978.79 0,41 % EUR 1'004.12 Selecled Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinity Fund - Eaglo WMS Trinity Fund • Taurus WMS Trinity Furid - Tiger 
-0.39 % EUR •4.45 % CHF -27.07 % CHF •2.36 % USD -5.98 % EUR -4.10% EUR 
996.13 82.16 536.70 976.40 940.24 959.02 Internationale Fonds Servico AG Aculestrasso 6 9-190 Vaduz 
Toi +423/235 63 79 Fax +423/235 7684 www vpbank com ifos@vpbank.com AKTIIHF0NDS ... Admlral Global Equity Fund w -6.99 % Afcd France Firri-GrcwthTrancheA w -1.99% AüedFnanceFuid-GrcM/thTiancheB w -1.99% ICSG Premium World Fund w 0.50 % Oak Treo Small & Mid Caps Europe Fund Oak Tree Valüe & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w 
CHF 29.28 EUR 760.66 EUR 760.66 CHF 67.81 14t 14.76 % EUR 79.78 Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ 
2.89% USD 109.53 -3.40 % CHF 96.76 -2.36% EUR 105.81 10.98% EUR V394.18 •1.24% CHF 100.75 OBLIGATIONENFONDS RVT Smilo Ertrag Fund SONSTIGE FONDS Alogra ABS I (Euro) Fund LNAM Future Trading Fund 
w -1.85% CHF 98.13 m 4.24% EUR 1'042.40 w -17.79% CHF 41'103.38 International Ufo Settlemcnt Prosperity AGmvK Bangarton 22 Tel *423/377 30 40 Postfach 812 Fax *423/377 30 42 9490 Vaduz SONSTIGE FONDS Life Settlements Long Term EUR Life Settlements Mid Term USD 
0.00 % EUR- 0.00 % USD 
. 100.00 1'000.00 J&fh 
LGT Funds Hcrrongasse 12 9490 Vaduz 
Toi. +423/235 1942 Fax +423/235 16 66 wwwlgt.com lgtfonds@lgt.com LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) LGT Strategy 5 Years (CHF) LGT Strategy 5 Years (EUR) 
t ,0.50% CHF 1'031.90 I 2.66% EUR 1'124.20 t 1.12% CHF 938.40 t 2.87% EUR 1'Q21.52 I 0.63% CHF 1'006.30 t 1.95% EUR 1'019.48 LGT Funds AG Anlagogesollschaft mvK OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Stralegy 2 Years (EUR) t 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) t LGT Equity Fund North America (USD) 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) 
0.20 % CHF 1'096.70 1.57% EUR 1 '211.28 -0.62% CHF 1'113.25 2.12% EUR 1'247.54 10.27% USD 1'398.64 6.32 % EUR 589.26 10.29 % USD 1'288.79 3.31 % JPY 530.00 t 4.33% USD 1'864.66 0.14% CHF 1'086.90 1.80% EUR 619.19 1.02% USD 1'249.43 
LGT Bond Fund (EUR) t 5.64 
% EUR 778.41 LGT Bond Fund (USD) t 2.90 
% USD 1'683.51 LGT Bond Fund Global (EUR) t 3.21 
% EUR 992.89 LGT Bond Fund Global Inflation Llnked (EUR) t 5.34 
% EUR 901.75 LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund d King Unitekidom LGT Equity Fund Precious Metal t 
t 
0.12% CHF 1'696.15 9.12 % EUR 703.09 8.941 -6.99 
 c 
GBP 1'271.37 USD 754.29 M 
LLB Fondsleftung AG Städtle 17 9490 Vaduz 
Tel. +423/2368140 Fax +423/23681 46 wwwto-funds.S info@Db-fundafi AKTIINFONDS 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 FONDS LLB TOPportunitles Invest 
-1.76% CHF 2.63 % CHF -0.20 % CHF 0.95 % CHF -4.66 % CHF -0.64 % CHF 6.95 % EUR 3.53 % JPY 5.95 % USD 2.37 % CHF 13.81 % CHF 
87.70 82.30 99.80 86.50 39.30 182.75 67.22 9'479 153.36 133.00 122.90 t -2.46% EUR 92.25 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) LLB Vorsorge Invest Zuwachs (CHr 81 LLB Vbrsorge Invest Zuwachs (EUR; OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Ftortfolio Invest Obligationen EURt LLB Fbrtfolio Invest Obligationen USD t 
-2.60% CHF 0.13% CHF 2.39 % EUR -0.21 % CHF 2.29% EUR 2.76 % CHF -0.51 % CHF 2.89 % CHF 4.69 % EUR 2.68 % USD 
100.85, 100.75 106.08 86.95 93.68 103.10 88.60 123.30 73.22 149.66 LäwenfondsAG Pradafant 21 9490 Vaduz AKTIENF0NDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund 
Tel +423/235 00 90 Fax +423/235 00 91 wwwbevrenfonds.<xm into@toe«5rfondi ccm -6.99 % CHF -2.26 % EUR 
67.88 36.78 w -1.10% EUR 88.74 w 2.38% CHF 115.71 MSInvnt AGmvK Landstrasso 330 Postfach 513 FL-9495 Triosen SONSTIGE FONDS Master Stocks Index 
Tol. +423/399 47 57 Fax +423/399 47 59 w -0.93 % EUR 97.46 r 
i* 1 ProfitFundComAG I I)l7?ilt.j Herrengasso 21A Postfach 1507 9490 Vaduz AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
Tel. +423/235 0777 Fox +423/235 0778 wwwproTttfund.com servico@profitfund com w 9.49 % JPY 324'594 w 5.41 % USD 1'108.47 Regent Fund Managomont AG Ptlugslrassß-2fl . POB 1143 9490 Vaduz 
Tol +423/237 46 23 Fax +423/237 4621 wwwrogenlli pk@rogenti AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 10.71 % EUR w -10.08% EUR 
110.51 70.68 <s> 
Sorica Fondsloitung AG Pflugs trasso 16 9490 Vaduz 
Tel. +423/236 54 99 Fax +423/236 56 85 www.serf-valuo.li   fonds@scfica.com AKTIENFONDS Seri-Value America Growth w Seri-Value Europa 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 
5.07 % USD 3.92 % EUR 2.45 % JPY 0.29 % CHF -2.55 % CHF -0.18 % CHF -0.18 % CHF 
79.38 59.42 6'612 104.18 97.45 101.65 105.91 swiss 
flrst 
swissftrst(Ue) Opportunities AGmvK Moiorhofstrasse 5 ftjstfach 1617 9490 Vaduz 
Tol. +423/237 1144 Fax +423/237 1145 wwwMissfirsti swissfifst@swissfir5t.i AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN­ EU Core Values Matrix Swiss Core Values . Swlssfirst (Lie) Opportunities -SPRINT swIssFIrstChoIce US Better Values SONSTIGE AGMVK Cameleon 
14t 14t t. 14t t w t t 
-1.73 % USD -18.03% USD 
982.69 972.65 1.11% EUR 112.77 5.96% USD 1'059.57 0.68 % 
CHF 70.91 -0.33 % CHF -4.20 % CHF 4.05 % USD 
99.67 97.95 106.11 14t -3.70% USD 690.12 
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TheFund AG Herrengasso 21A Postfach 1507 9490 Vaduz 
Tel. +423/237 50 1 0 Fax +423/237 5811 wwwttx3fund.fi lnfo@thefund .i AKTIENFONDS ; TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix OBIIGATIONENFONDS BlueValue EthlcFund SONSTIGE FONDS ProRenditas Fund 
1.45% EUR 691.61 3.30 % 
EUR 42.27 -0.61 % EUR 99.39 -0.15 % 
EUR 99.85 AGmvK Herrongasse 2. Postfach 660 9490 Vaduz SONSTIGE AGMVK Top-Gold AGmvK 
Tel. +423/392 60 20 Fax +423/392 60 22 wwwtopgotdimcst.com lnfo@topgoldinvGsl.com w -12.84 % EUR 103.04 9 
VP Bank Fondsleftung AG Aulostrasso6 9490 Vaduz 
Tel. +423/23562 79 Fax +423/235 77 46 www.vpbank.com   vpf@vpbank.oom AKTIENFONDS . VP Bank Aktionfonds 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 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 Fund 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 i' VP Bank Cash&GebnnafWforicts CHF t VP Berk Cash&GeldmaWfonds EUR t VP Bank Cash&GeUrBrktfcnds USD t GEMISCHTEFONDS VP Bank Anlagezielfonds 
-3.00 % EUR -3.08 % EUR 8.28 % EUR 8.30 % EUR 3.21 % USD 3.21 % USD 5.78 % USD 5.81 % USD 5.34 % EUR 5.35 % EUR 1.55% JPY 1.55% JPY 0.47 % CHF 0.44 % CHF 2.70 % USD 2.71 % USD 
986.78 993.87 471.48 475.54 861.71 861.71 1'087.37 1'094.67 741.46 743.54 50'184 50'184 734.27 739.08 734.03 738.10 11.87% 11.87% 7.98 % 7.98% 4.79 % 4.79 % 4.34 % 4.34 % 2.89 % 2.89 % 6.74 % 6.74 % 
USD 1'496.18 USD 1'496.18 EUR 1'145.41 EUR V145.41 GBP V128.59 GBP 1'128.59 JPY 135'560 JPY 135 560 CHF 1'104.90 CHF V104.90 USD 1'304.69 USD 1'304.69 0.32% CHF 1'094.17 1.42% EUR 1'186.02 0.66 % US0-W3O.69 für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank Plivat Fbrtfcfo VP Aus VP Aus VP Aus VP Aus VP Aus VP 
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t t t t t t t- t t t t t t t t t OBLIGATIONENFONDS VP Bank Obligationenfonds CHF -A- t VP Bank Obligationenfonds CHF -B- t VP Bank Obligationenfends EUR-A- t VP Bank Obligatiooenfonds EUR -B- t VP Bank Obligationenfends USD-A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS {INLAND) ' . ' VP Bank Alternats Eaity m VP Bank Alternative Fixed Income m 
1.37' 4.37' 0.91 ' 
CHF 1'015.25 , EUR V108.37 i CHF 1'292.91 Kapitaleitialt(CHF)A VP Bank Prvat Fbrtfato Kap«tierhaJ(CHF)B VP Bank Privat Fbrlfcio Kaptolertia#(EUR)A VP Bank Fwat Fbrtfcfo Kaptolatut (EUR) B VP Bank Privat Fbrtfcfo Wachsten (CHF) A VP Bark Fmat Fbrtfcfo Wachstum (CHF) B VP Bank Pnvat Fbrtfcfo Wachstum (EUR) A VP Bark Privat Fbrtfcfo Wachstum (EUR) B 
0.91 % CHF 1'292.91 4.53 % EUR 760.24 4.53 % EUR 760.24 4.97% USD 1'165.29 4.97% USD 1'165.29 0.42% CHF V004.16 0.42 % CHF 1'004.16 . 2.38 % EUR 1'023.80 2.38 % EUR 1'023.80 -0.61 % CHF 993.90 -0.61 % CHF 993.90 0.98 % EUR 1'009.84 0.98 % EUR 1'009.84 2.32 % CHF 1'115.04 2.42% CHF 1'136.09 6.24 % EURT260.03 6.42 % EUR V305.24 2.63 % USD 1'372.99 2.77 % USD V420.94 -1.03 % USD 989.75 -0.44 % USD 995.57 VTM Dynamic Prospertty Anlagegesellschaft AGmvK Bangarton 22 Tol. *423/377 30 40 9490 Vaduz Fax +423/377 30 42 SONSTIGE AGMVK w VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
' office@vtm.B w -20.50 % EUR 795.04 w -21.06% EUR 789.38 2 3 Leg ende; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkalt (m)=monatllch (t)=tägllch (w)=wöchentllch O=vlorzohntüglg 
(v)=varlabol ormance solt 1.1.2004 bzw. seit Emission 4.) Roferonzwährung 5.) Nottolnvontarwert •/- Kommission Kursangaben ohne Gewähr LIECHTENSTEINI- HerrengaÜe 21A, 949jfMjt E-Mail!