P779 779 ARD-Text 14.05-04 17:11:35
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*o■■ Investment-/Sonstige Fonds
Stand: 13.05.2004 20901
ISIN Name Waehrung Rueck Perf
GALILEO INVESTMENT GROUP
IE0003294372 CHINA FD. *U 5,56
IE0003450792 DELTA GR. *E 6,36 -8,0
IE0043563893 GL.BAL.FD. *E 1,77
GAM STAR FUND P.L.C.
IE0030774099 AMER.FOCUS *E 7,30 17,5
IE0002943649 AMERICA A *E 6,99 14,2
IE0002986903 EMER.MKTS. *U 97,91 34,3
IE0030776250 EUROLAND A E 18,7
IE0002989915 ORIENT A *E 83,70 37,9
IE0002987190 S.EURO. A *E 138,68 25,2
IE0003018771 S.UNIV. A *E 135,12 19,0
IE0033642319 STAR UK *E 10,98
IE0003012535 TOKYO A *E 100,76 50,9
IE0005619279 USA/EUR A *E 9,02 13,0
GAMAX MANAGEMENT AG
LU0073103748 JUNIOR A E 6,31 19,8
LU0073104126 JUNIOR B E 5,86 18,5
(vwd) alle Angaben ohne Gewähr