DONNERSTAG, 23. DEZEMBER 2004 
V0LKS I ANLAGEFONDS 3äiWE& BLATT 
15 AFMAdvanwd Fund Management AG Toi. +423/231 17 00 Meie<txjfs!i. 5 9490 Vaduz AKTIEHFOHDS AFM Global Frst Selection Fund (CHF) t AFM Global Fret Setocbon Fund (EUR)t AFM Incoin Selection Fund i OBLIGITIOMEHFOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 1701 wwwnfm.ti info@afm.li 7.68% CHF -0.95% EUR 6.65 % CHF 1.10% CHF 4.05% EUR 
120.50 99.05 106.65 101.10 104.05 Clasilc Fund Management AG Rätitansfrasse 33 9490 Vaduz 
Toi. +423/232 37 39 Fox +423/233 30 50 wwwclassicfund.li twm@bwmch AKTIEHFONDS Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 7.66% CHF 291.90 w 3.85 % CHF 269.55 w 3.00% CHF 103.00 Cryttal Fund Management AG UndstrS 949 6B 
alzore AKTIEHFOHDS BSP Vision - Q-Seiection North America B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFCMasteriund-Aktien Europa w BFC Masterfind-Aktien North America w Zeus Covered Call Fund w 
Tel. +423/388 9999 Fax +423/388 9990 wwwcryslaMund.li dm@crystal-fund.li t 1.33% USD 15.26% EUR 7.86% EUR 2.79% EUR 6.38 % 
USD 3.53 % EUR 
129.67 42.59 119.52 102.79 107.21 52.47 DACHF0NDS Epikur Fund - Flux OBLIGATIOMIHFONDS B & P Vision Global Bond Selection BFC Masteriind Hcfi Yeld Low \fcb«y BFCMasterfuxj-Ob^ScrenOctel SONSTIGE FONDS BFC AIMS Products Fund The 4-Ex Fund - Devisenfonds 
w 3.01 % EUR 83.20 t 2.25% EUR 107.33 w 4.34% EUR 111.90 w 0.38% EUR 100.38 w -0.45 % CHF w-15.84% CHF 
84.83 82.22 First Uochterotein Investment Fonds VerwaJtung*AG Horrongasse 12 9490 Vaduz 
Toi. +423/235 1942 Fax +423/235 1666 wwwlgt.com lgt.fonds@lgt.com AKTIENFONDS First Liechtenstein Swiss Fonds t -0.69 % CHF 28.80 I 4j.. Ai, 
First Zürich (Uo) ) | AnlagogosoüschaftAGmvK ' * Egortaslrasso 17. PF 229 9490 Vaduz 
Toi *423/237 4343 Fax +423/232 0143 senat@senat-ag com SONSTICE AGMVK 1 FZ Stralegies 1.0 FZ Stralegies Market 
t -1.62% CHF t -0.40 % CHF 
103.52 103.14 Fortuna Investment Ralikonstrasse 13 tf-3) 9490 Vaduz GEMISCHT! EONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBIIGATIONEHFONDS Fortuna Short Term Bond Fund CHF t 
Toi. +423/232 05 92 Fax+423/236 15 48 www. tortunoinvost.li investmonl@gonoral ch 2.35° .5.13 ° 
CHF EUR 
91.51 102.83 0.20% CHF 534.07 Global Fund Services AG Stadtlo17. 9490 Vaduz 
Toi. +423/236 94 00 Fox +423/236 9« 06 wwwgfeü tnfo@gfeH AKTIENFONDS Basic Star t Columbus Global Trend Fund w Craton Capital Precious Metal Fund t FAM American Equity Fund w DACHFONDS Pegasus Vtoid Equity FoF GEMISCHT! FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Globat Portfolio (USD)w SONSTIGE FONDS Fidon Alternative Strategies Fund w 
O.OO % CHF -6.41 % CHF 2.06% USD 8.74 % USD 
100.00 82.65 104.60 47.38 t -0.72 % EUR 99.28 H. Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
1.17% EUR 2.13% EUR 3.86% USD 8.17% EUR -0.70% CHF 15.53% EUR 11.80% USD 
99.28 72.34 103.86 108.17 99.30 78.25 88.20 m -0.56% CHF 107.25 Hermann Flnanco AGmvK Austrasse 59 9490 Vaduz 
Toi. +423/399 33 66 Fax+423/399 33 60 www   hormamfinanoe.com info@hormamfinance.com ' SEGMENT AKTIEN Global Equities i Silicon Valley Equities 
In Liquidation -19.61 % USD 66.64 IDF Anlagog«Mll schüft AGmvK UJT Metobofstrasse 2 9490Vaduz SONSTIGE AGMVK Gas I (GUS) Gas II (Europa) 
Toi. +423/384 54 54 Fax +423/365 54 56 Idflgidtll USD 38'445.42 USD 9993.78 IFAG 
Institutionelle Fondsidtung AO Dt Grass-Stesse 6 9490 Vaduz 
M +423/233 47 07 Fax +423/233 4 7 08 AKTIENFONDl 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 
t w 
2.61 % EUR -1.54% CHF w 5.32 % EUR w 24.43% EUR m 1.75% CHF m 23.40% USD 
67.65 97.80 73.05 120.50 ,101.75 123.40 
Netto-Inventarwerte der liechtensteinischen Anlagefonds SONSTIGE FONDS Global Pnoperty Fund Asia Global Property Fund ling Markt 
m 0.00 % CHF 100.00 Emerg Global Fit 
.„ ..lrkets m Property Fund Europa m Global Property Fund North America m 
0.00% CHF 100.00 0.00% CHF 100.00 0.00% CHF 100.00 tFM Independeot Fund Management AG Austrasse 9 9490 Vaduz AKTIEHFOHDS Aquila International Fund - Acalis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advanlage CATAM Rlslng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest- North America Equity (USD) w HRI Relative Invest - Emerging Markets Equity (USD) w HRI Relative Invest - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund- Japan Blue Chips w Pnncipal Equity Fund - Japan Small & Mid Caps w RFINANZ Precious Metal Fund (USD) w Scherrer Small Caps Europa w CONVEITIIIE FUNDS HAM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w 
Toi. +423/235 04 50 Fax +423/232 04 51 wwwifmfunds.com •.com 5.81 % EUR 1'058.06 4.38% CHF 905.84 -3.78 % CHF 499.83 3.03% EUR 805.23 8.51% CHF 701.62 13.37% CHF 
ri13.28 5.68% 9.36% -8.04% 
EUR 83.19 CHF 724.04 EUR 919.59 1.64% USD 109.43 19.20% USD 141.28 •0.21 % -1.28% 9.07% 
EUR 107.20 USD 1'117.85 EUR 
847.76 3.00 % JPY 4'804 13.19% 0.00% 5.74 % 
JPY 6'229 CHF 100.00 EUR 105.74 DACHF0NDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHT! FONDS Absolute Return Fund CATAM Global Stralegies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunltas Fund Hermes Fund RFINANZ Strategy 
Fund HF) Talanton Fund - Portfolio (EUR) Talanton Fund - 
teg I - Balanced (CT ' •  Portfolio (USD) 0BLIGATI0HENF0HDS 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 
3.38% EUR 1'040.31 2.48% CHF 1'431.30 4.94% USD 1'207.46 -5.67% EUR 531.64 -1.34% EUR 647.09 -2.09% CHF 979.14 1.95% CHF 934.21 8.36% USD 1708.72 0.26 % CHF 664.90 -16.49% CHF 807.80 -1.28% CHF 987.18 -2.13% CHF 97.87 4.57 % EUR 953.48 1.98% USD 998.63 Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest -0.74% 
CHF 1'080.35 -0.63 % EUR 993.66 -0.62% CHF 1'002.58 •0.19% USD 1'264.04 -3.16% EUR 55.38 -2.12% CHF 978.79 m 1.72% EUR 1'017.20 Selected Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinity Fund - Eagle WMS Trinity Fund - Tauru: WMS Trinity Fund 
s Tiger 
0.70% EUR 1'007.01 -5.11% CHF •31.26% CHF -2.36% USD -5.98% EUR -4.10% EUR 
81.60 505.87 976.40 940.24 959.02 International« Fonds Service AG IFOS Aeutostrasso 6 9490 Vaduz 
Toi. +423/235 63 79 Fax +423/235 7684 wwwvpbank.com rfos@vpbank.com AKTIENFONDS Admlral Global Equity Fund w -6.35 % ABedRnanceFtrrJ-Gcw/thTrancheA w -0.75% ASed Fnance Find - GroMh Trancfe B w -0.75% ICSG Premlum World Fund w 2.27 % Oak Tree SmaJ & Mid Caps Europe Find 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+ OBIIGATIONEHFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
CHF 29.48 EUR 770.28 EUR 770.28 CHF 69.00 14t 13.74% EUR 79.07 1.77% -2.32% -3.56% 14.22% 
USD 108.33 CHF 97.85 EUR 104.51 EUR 1'434.89 w -0.50% CHF 101.50 w -1.32% CHF 98.66 m 4.13% EUR 1'041.29 W -17.12% CHF 41'439.83 International 
Ufo Setüement Prosperity 
AGmvK Bangarton22 Td. +423/377 3040 Roslfach812 Fax +423/377 3042 9490 Vaduz SONSTIGE FONDS Life Settlements Long Term EUR Life Settlements Mid Term USD 
m m 
3.00% EUR 0.01 % US0 
103.00 1'000.06 W 
IGT Fund« Herrengasso 12 9490 Vaduz 
Td. +423/235 1942 Fax +423/235 1 6 66 wwwlgt.com lgt.fonds@lgt.com LGT FondaJeftung AG GEMISCHT! fOllOS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 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) AKTIENFONDS . LGT Equity Fund Precious Metal 
0.31 % 1.63% -0.37% 2.23% 0.99% 2.86% 1.86% 3.10% 1.55% 2.16% 
CHF 1'097.90 EUR 1'211.94 CHF1'116.10 EUR 1'248.91 CHF 1*036.95 EUR 1*126.41 CHF 945.30 EUR 1*023.83 CHF 1'015.50 EUR 1*021.61 t -9.64 % USD 732.80 LGT Funds AG Anlagsgesatlichafl mvK SEGMENT AKTIEN LGT Equity Fund Asla/Paclfic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) 
1 9.53% USD 1'389.20 t 7.18% EUR 594.02 10.68% USD 1*293.37 5.46% JPY 541.00 
LGT Equity Fund North America (USD) SEGMENT 6EIDHABKT  ä 
. LGT Money Market Fund (C^F) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMENT 0B1IGATI0NEN LGT Bond Fund (CHF) t ~ I (EUR) 
t 5.17 % USD 1*879.71 0.18 % CHF 1'087.30 1.89% EUR 619.71 1.12% USD 1'250.63 LGT Bond Fund   LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bqnd Fund Global Inflation Linked (EUR) 
2.74 % CHF 1'308.20 6.39% EUR 783.95 3.40% USD 1*691.85 3.32 % EUR 993.99 t 6.02% EUR 907.53 LGT Invntnwnts AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom 
2.07 
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CHF 1*729.20 EUR 703.22 t 8.94% GBP 1*271.39 Jtf 
LLB Fondsloftung AG Städtle 17 9490 Vaduz 
Toi. +423/236 81 40 Fax +423/236 8146 wwwflb-fünds.1 tnfo@flb-fundsJ AKTIEHFONDS 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 CONVERTIBLE FUNDS LLB TOPportunities Invest 
-0.19% CHF 4.69 % CHF 0.60 % CHF 3.69% CHF -4.42 % CHF 1.26% CHF 7.57% EUR 4.63% JPY 7.56% USD 4.49 % CHF 16.17% CHF 
89.10 83.95 100.60 88.85 39.40 186.25 67.61 9'580 155.70 135.75 125.45 t -1.65% EUR 93.02 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t -1.15% CHF 102.35 LLB Vorsorge Invest Ertrag (CHF) t 0.87% CHF 101.50 LLB Vorsorge Invest Ertrag (EUR) t 2.72 % EUR 106.42 HB Vorsorge Invest Zuwachs (CHF) t 1.00% CHF 88.00 LLB Vorsorge Invest Zuwachs (EUR) t- 2.65% EUR 94.01 0BLI0ATI0HEHF0NDS LLB Euro Alternativ Invest w 4.25% CHF 104.65 LLB Global Bond Trend Invest w 0.52 % CHF ' 89.55 LLB Portfolio Invest Obligationen CHF t 2.76% CHF 123.15 LLB Portfolio Iroest Obligationen EUR t 5.10% EUR 73.51 LLB Ftortfolb Irrvest Obligationen USD t 2.78% USD 149.80 UhmnfondsAG Practafant 21 !M90 Vaduz 
Tel. +423/23500 90 Fax »423/235 0091 wwwlocwonfcnboom lnfo@looworifonda com ftKTIEHFOHDS Löwen Equity Fund w -6.37 % CHF 68.33 Löwen Investment Fund - Growth w -1.83% EUR 36.94 COHVEBTIBLE FOHDS Löwen Investment Fund - Classic Convertibles w 
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3.15 , CHF 116.58 Löwen Investment Fund - Euro Bond A w -0.23 
7 CHF 99.77 Löwen Investment Fund -i Euro Bond B w o ö o «p 
LL X ü 100.00 MSInvcst AGmvK Landslrasso 330 Ftastfach513 Fl-9495 Trloson SONSTIGE FONDS Master Stocks Index 
Tel. +423/399 47 57 Fax+423/399 47 59 w 0.02% EUR 98.39 r, i ProfilFundComAG | I)lV;flt| Horrangasso 21A Postfach 1507 9490 Vaduz AKTIEHFONDS PFC Japan Asia Equity Fund SOHSTIGE FOHDS PFC Global Macro Fund 
Toi. +423/235 07 77 Fax +423/235 0778 wwwprofitfund.com sorvlco@profitfund.can w 9.17% JPY 323'661 w 4.91 % USD 1*003.25 Regent Fund Management AO Pfiugsttasso 28 POB 1143 9490 Vaduz 
Tel. +423/2374623 Fax +423/2374621 wwwragoml pk@rogortl AKTIENFONDS DUX Equity Fund DUX Trading Fund 
10.93 = -9.16 ° 
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110.73 71.40 <s> 
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Toi. +423/236 54 99 Fax +423/23656 85 wwwsori-valuoj fonds@seric&oom 5.92 % USD 80.02 4.16% EUR 59.56 4.49% JPY 6'744 0.99% CHF 104.91 -2.55 % CHF 97.45 0.39% CHF 102.23 0.48% CHF 106.61 swiss 
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swlssfinst (Uo) OpportunHtes AGmvK Metofhofetrasso 5 pD6tfach 1617 9490 Vaduz 
Tel. +423/2371144 Fax +423/2371145 AKTIINfONDS £ Challenger Greater Asia Opportunitlos SEGMENTÄKTIIH EU Core Values Matrix 
14t 14t 
wwwswbsfiUI swlssfiret@a«tssflrstl -1.83 % USD 981.71 -20.43 % USD 944.09 t 0.22% EUR 111.78 14t 6.81 % USD 1'068.08 Wir bedanken uns bei unseren Mitgliedern für die professionelle Zusammenarbeit 
Swiss Core Values Swissfirst (Lie) Opportunlties -SPRINT swissFirstChoice US Better Values SONSTIGE AGMVK Cameleon 
t 2.00% CHF 71.84 0.21 % CHF -4.10% CHF 6.09 % USD 
100.21 98.05 108.19 14t -3.81% USD 689.32 TtoFund A3 Herrengasse 21A Postfach 1507 9490 Vaduz AKTIEHFONDS TF Growth Global Equity Fund GEMISCHTE FOHDS Rhein Investors Global Mix 0BLIGATI0HEHF0HDS ^ BlueValue EthicFund SONSTIGE FONDS . ProRenditas Fund 
Toi. +423/2375010 Fax +423/237 5011 wwwthefundJ H6@thefundJ W 
2.13% EUR 696.29 t 3̂13 % EUR 42.20 t -0.80% EUR *99.20 w 0.04 % EUR 100.04 AGmvK Horrongasse 2, Postfach 660 9490 Vaduz SONSTIGE AGMVK Top-Gold AGmvK 
Tel. +423/392 60 20 Fox +423/392 60 22 wwwtopgoldinvestcom info@topgoldinvBsLcom w -19.99% EUR 94.59 VP Bank Fondsleitung AO Aulestrasss6 9490 Vaduz 
Toi. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.oom AKTIENFONDS VP Bank Aktienfonds Top SO 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 Batik 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 
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CHF 2.80 % USD 2.81 % USD 
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