P787 787 ARD-Text 30-05-04 21532:30
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rueck Perf
MERRILL LYNCH INVESTMENT MANAGERS
LU0106831901 WO.FINANC. U 17,81 31,0
LU0055631609 WO.GOLD U 20,01 29,5
LU0122379950 WO.HEALTH. + 11,50 19,3
LU0075056555 WO.MINING U 22,32 43,5
LU0056508442 WO.TECHNO. U 11,52 19,9
METZLER INVEST IRELAND
IE0000111876 EAST.EU *E 52,00 35,5
IE0002921868 EUR. GROWT *E 61,38 22,5
IE0002921975 EUR.SM.CAP *E 64,38 57,3
IE0003722596 GL.SELECT *E 51,37 8,16
IE0003207085 HIGH YIELD *E 45,98 12,5
IE0031782612 INT.INV.ST *E 53,33
IE0003175068 LIB.WACH. *E 12,48
IE0003174657 WIN EU.GR. *E 23,58
METZLER INVESTMENT GMBH
DE0009752238 AKTIEN D *E 76,19 32,9
DE0009752220 AKTIEN E *E 77,85 16,6
(vwd) alle Angaben ohne Gewähr