P794 794 ARD-Text 10-11.04 18:10535
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*o■■ Investment-/Sonstige Fonds
Stand: 10.11.2004 18:01
ISIN Name Waehrung Rjeck Perf
STATE STREET BANQUE LUXEMBOURG S.A.
LU0047906267 EMERG.MKT. *E 790,97 24,0
LU0044747169 MAJOR MKT. *E 1434,75 16,4
SWISS LIFE FUNDS (IRL) PLC
IE0008682191 BD.GLOBAL *U 2,26 0,52
IE0008681128 BD.STERL. *G 0,89 4,47
IE0008679486 EQ.EUROPE E 17,4
IE0008638508 EQ.JAPAN *Y 34,68 0,45
IE0008682084 EQ.PACIFIC *U 0,71 9,81
IE0008680716 EQ.UK *G 1,65 6,50
SWISS LIFE INVESTMENT FUND LUX.
LU0094706628 BD.EU.ZO.C *E 128,46 5,63
LU0094706461 BD.EU.ZO.D E 1,17
LU0140836262 EQ. USA C U 10,1
LU0140836007 EQ. USA D *U 96,32 3,73
LU0126497543 EQ.BIOM.C *E 76,18 15,2
LU0126497386 EQ.BIOM.D E 15,2
LU0094707279 EQ.EU.ZO.C *E 88,73 8,70
(vwd) alle Angaben ohne Gewähr