P778 778 ARDtext Di 21.12.04 21:14:14
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*o■■ Investment-/Sonstige Fonds
Stand: 21.12.2004 20900
ISIN Name Waehrung Rueck Perf
FORTIS L FUND SICAV
LU0095489554 EQ.BS ASIA *U 304,30 0,97
LU0092590669 EQ.BS USA *U 268,60 4,53
LU0090548479 EQ.BS.EU. *E 248,55 8,49
LU0086352696 EQ.BS.WOR *E 207,39 2,08
LU0123340951 EQ.C.DUR.E *E 78,48 4,75
LU0097714413 EQ.C.DUR.W *E 60,11 5,57
LU0080609679 EQ.C.GOOD *E 267,38 3,56
LU0119118205 EQ.C.GOOD *E 94,28 6,75
LU0123341413 EQ.ENER.EU *E 107,40 39,0
LU0088339741 EQ.EU.EQ. *E 672,25 23,5
LU0087045034 EQ.EURO *E 193,91 8,09
LU0010012721 EQ.EUROP *E 344,79 5,00
LU0108384792 EQ.FA.1.3 *E 41,71 14,2
LU0119119351 EQ.FIN.EU. *E 72,94 5,49
LU0076549012 EQ.FIN.WOR *E 346,84 4,34
LU0076717171 EQ.G.CHINA *U 184,92 7,75
LU0123168287 EQ.IND.EU. *E 76,25 11,0
(vwd) alle Angaben ohne Gewähr