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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20500
ISIN Name Waehrung Rueck Perf
CREDIT AGRICOLE INDOSUEZ / INDOCAM
LU0119138732 GL.FINANCE U 9,17 19,9
LU0119140043 GL.HEALTHC U 9,24 8,44
LU0119141017 GL.MULTIM. U 3,25 14,9
LU0119149424 JA.SM.COMP Y 1189,00 79,0
LU0119150786 LA.AMERICA
LU0119158920 N.AM.SM.CO U 8,91 21,9
LU0085598059 TECT ALPHA *E 38,85 20,6
LU0085598133 TECT BETA *E 42,04 16,8
LU0119176583 US.DOLL.BD U 12,22 - 14
CREDIT LYONNAIS ASSET MAN. LUX.
LU0065290891 AS.EM.EQ.C + 132,15 44,5
LU0065291782 AS.EM.EQ.D U 129,95 44,5
LU0136539250 AS.PA.EQ.C U 117,05 40,3
LU0136539177 AS.PA.EQ.D
LU0092697381 CL EU.SC C *E 71,59 31,5
LU0092697548 CL EU.SC D *E 70,92 31,5
LU0136682720 CONV.BD.C E 90,49 8,59
(vwd) alle Angaben ohne Gewähr