P768 768 ARD-Text 24.04.04 11:28528
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*o■■ Investment-/Sonstige Fonds
Stand: 23.04.2004 20500
ISIN Name Waehrung Rjeck Perf
CDC IXIS ASSET MANAGEMENT
LU0095827381 EU SM.CA I *E 250,75 56,2
LU0095828512 EUROP.EQ.R *E 202,27 37,0
LU0103015219 PA.RI EQ.I *U 1336,85 38,2
LU0103015565 PA.RI EQ.R *U 1320,60
CHALLENGER ASSET MANAGEMENT S.A.
LU0115167859 GL.N.MKT. E 4,41 66,8
CHARISMA SICAV
LU0122454167 MOMENTUM E 966,89 28,5
LU0106066672 SELECT E 31,81 17,4
LU0106066912 SELECTION E 31,71 22,3
CHARLEMAGNE CAPITAL +MBRELLA
IE0032311536 EAST.EU.A *E 16,96 72,9
IE0032812996 EAST.EU.C *E 23,91 75,5
IE0033224449 EM.MTKS.A *E 14,10
IE0033224555 EM.MTKS.C *E 14,41
IE0033158728 GR.CHINA A *E 11,64
IE0033159728 GR.CHINA C *E 11,71
(vwd) alle Angaben ohne Gewähr