P794 794 ARD-Text 30-05-04 21511:42
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
SWISSCA
CH0000422474 ASIA *F 71,75 43,6
CH0005910663 AUSTRIA *E 103,35 50,7
LU0141247303 BD.INV.AUD *A 114,49 8,98
LU0141247725 BD.INV.CAD *C 118,89 4,18
LU0141248293 BD.INV.CHF *F 107,23 -3,0
LU0141248459 BD.INV.EUR *E 63,51 3,25
LU0141248616 BD.INV.GBP *G 61,32 3,55
LU0081697723 BD.INV.INT *F 97,58 0,73
LU0141248889 BD.INV.JPY *Y 11595,0 -9,0
LU0141248962 BD.INV.MT *U 107,73 - 14
LU0085501079 BD.INV.MT *U 108,97 - 15
LU0085500857 BD.INV.MT *F 102,43 -3,0
LU0085501236 BD.INV.MT *E 103,25 2,79
CH0002779665 BD.SFR *F 93,15 -2,0
LU0102843173 COMMUN. *E 151,90 11,0
CH0004661267 EM.MARK. *F 121,45 55,4
LU0102843504 ENERGY *E 429,19 21,1
(vwd) alle Angaben ohne Gewähr