P775 775 ARD-Text 30-05-04 21:19:20
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20901
ISIN Name Waehrung Rueck Perf
DWS INVESTMENT S.A.
LU0034407618 DB SF LIQ. F 146,66 -4,0
LU0045553335 DELTA E 5200,40 4,29
LU0011192498 DOLLARREN. U 104,88 - 10
LU0179221147 E.EM.M.B N E 99,19
LU0066199323 EM.MARKETS E 54,31 4,05
LU0109815497 EM.MKTS.BD U 143,56 4,03
LU0044387529 EU BDS LNG E 1010,51 4,06
LU0036319159 EU BDS MED E 1223,54 4,63
LU0055121403 EU BDS SHT E 77,22 3,58
LU0116249284 EU.CHA.GAR E 137,35 6,24
LU0107898420 EU.CONV.BD E 92,09 -9,0
LU0107896135 EU.CONV.EQ E 80,23 39,1
LU0117667062 EUR-COR.BD E 106,51 6,82
LU0011254512 EURO RES. E 116,96 2,07
LU0045331781 EURO-CO.HY E 33,24 14,3
LU0126745974 EURO.GAR. E 98,77 2,05
LU0151901591 EUROL.GARA E 106,51 5,43
(vwd) alle Angaben ohne Gewähr