P790 790 ARDtext Di 21.12.04 21:33:18
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*o■■ Investment-/Sonstige Fonds
Stand: 21.12.2004 20901
ISIN Name Waehrung Rjeck Perf
OPPENHEIM PRUMERICA ASSET MAN.
LU0123779752 O.STRUKTUR E 84,64 7,58
LU0110931598 O.TOP.ASIA E 31,21 26,0
LU0115048760 O.TOP.BIOT E 18,52 9,28
LU0110178430 O.TOP.TELE E 12,52 4,95
LU0120079818 OCP INTERN E 51,04 18,0
LU0053655204 OIM VERM. E 76,17 2,39
LU0179508949 OP-ABS PL. E 100,07
LU0062576821 OP-INV.CHF *F 137,27 3,95
LU0173002295 OPP.CON E 101,58
LU0047275846 PHARMA U 211,66 1,14
LU0155728503 PR.EQ.STR. E 63,12 7,31
LU0118415115 PRIVAT B.1 *E 58,93 5,48
LU0098100059 SAN.ASIA. E 57,00 9,44
LU0110931325 SAN.BIOPHA E 32,34 3,33
LU0098099962 SAN.E.R.EX E 73,69 8,40
LU0098100133 SAN.MULT. E 24,57 16,9
LU0125259407 SAN.T.FIN. E 37,52 2,93
(vwd) alle Angaben ohne Gewähr