P795 795 ARD-Text 10-11.04 18:10535
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*o■■ Investment-/Sonstige Fonds
Stand: 10.11.2004 18:01
ISIN Name Waehrung Rueck Perf
UBS AG (FONDSDOMIZIL LUX)
LU0067027168 EQ.FD-C.EU *E 113,06 34,1
LU0043389872 EQ.FD-CAN. *C 487,38 13,2
LU0106960114 EQ.FD-CO.C *U 75,67 4,78
LU0089880644 EQ.FD-E.CO *E 96,07 12,7
LU0118128569 EQ.FD-E.GR *E 26,35 24,5
LU0076532638 EQ.FD-ECO *F 506,85 1,93
LU0006391097 EQ.FD-EURO *E 358,63 12,0
LU0099863671 EQ.FD-FIN. *E 86,85 1,31
LU0098994055 EQ.FD-FRA. *E 91,51 16,1
LU0098994139 EQ.FD-GB *G 78,05 7,44
LU0067412154 EQ.FD-HOKO *U 423,86 3,71
LU0085870433 EQ.FD-ITAL *E 49,93 11,7
LU0098994485 EQ.FD-JAP. *Y 6539,00 3,30
LU0067411347 EQ.FD-MAL. *U 287,59 9,46
LU0106959967 EQ.FD-MEGA *U 68,56 5,26
LU0043390029 EQ.FD-NETH *E 326,83 6,99
LU0085870607 EQ.FD-TAIW *U 83,13 16,0
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