P773 773 ARDtext Di 21.12.04 21:14:12
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*o■■ Investment-/Sonstige Fonds
Stand: 21.12.2004 20900
ISIN Name Waehrung Rueck Perf
DEXIA BANQUE INTERNATIONALE LUXEMBOURG
LU0064109019 EQ.JAPAN C Y 14579,0 5,29
LU0064109449 EQ.JAPAN D Y 14586,0 5,29
LU0101286093 EQ.MASD.C *U 23,83 10,1
LU0101286176 EQ.NASD.D *U 23,82 0,16
LU0093602554 EQ.METHE.C *E 199,79 2,32
LU0093602711 EQ.NETHE.D *E 169,78 2,19
LU0133344985 EQ.NETHE.N *E 193,65 1,21
LU0090615500 EQ.SPAIN C *E 58,70 18,6
LU0090616490 EQ.SPAIN D *E 56,94 18,6
LU0082273227 EQ.SWISS C *F 425,29 5,11
LU0082273656 EQ.SWISS D *F 413,84 5,11
LU0093582269 EQ.UK C *G 166,32 5,18
LU0093582772 EQ.UK D *G 146,72 5,18
LU0133344639 EQ.UK N *G 159,72 3,68
LU0064108128 EQ.USA C *U 586,74 3,13
LU0064108805 EQ.USA D *U 494,01 3,13
LU0133345529 EQ.USA N *U 569,95 2,13
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