P777 777 ARD-Text 10-11.04 18:06514
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*o■■ Investment-/Sonstige Fonds
Stand: 10.11.2004 18:01
ISIN Name Waehrung Rueck Perf
FEDERATED ASSET MANAGEMENT GMBH
JE0002942237 US PRI.SE. *U 1,00 - 16
IE0003335241 US TREAS. *U 1,00 - 16
FIDELITY INVESTMENT (IRELAND)
IE0003323619 EURO A A E 14335,0
IE0003358763 EURO A D1 E 1,00
IE0003511510 EURO A D2 E 1,00
IE0003323270 STERL.A A G 16183,0
IE0003323387 STERL.A D1 G 1,00
IE0003358219 STERL.A D2 G 1,00
IE0003511395 STERL.B D2 G 1,00
IE0003323494 USD A A U 12025,4
IE0003323502 USD A D1 U 1,00
IE0003511403 USD B D2 U 1,00
FIDELITY INVESTMENTS S.A.
LU0161332480 *Y 15029,0
LU0077335932 AMER.GR *U 22,09 0,10
LU0069450822 AMERICA *E 3,01 0,27
(vwd) alle Angaben ohne Gewähr