P784 784 ARD-Text 30-05-04 21512:31
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20901
ISIN Name Waehrung Rjeck Perf
KTL KREDIETRUST LUXEMBOURG
LU0096232995 EASTEUR EQ E 15,12 47,4
LAZARD ASSET MANAGEMENT GMBH
DE0005319016 EURO H.Y. E 40,05 11,6
DE0005319024 EURO TREND E 23,9
DE0005319032 GL.BR.MET *E 43,77 8,70
LAZARD FUND MANAGERS LTD.
IE0005022946 EM.WORLD U 9,39 44,5
IE0030989499 EU.HI.YI. E 90,40 10,6
IE0030989168 EU.SM.COM. E 97,11 43,9
IE0005060367 EUROP.EQ. E 1,42 24,1
999126 EUROP.EQ.$ U 1,74
IE0005062520 GL.EQ.$ U 1,14 15,0
IE0030989507 GL.HI.QUA. U 116,90 -7,0
IE0005061001 JAPAN EQ. Y 73,18 34,8
999127 JAPAN EQ.$ U 0,66
IE0005062074 N.AMER.EQ. U 1,17 11,9
IE0005060581 PAN EU.EQ. E 0,79 21,0
(vwd) alle Angaben ohne Gewähr