P793 793 ARD-Texj 30-05-04 21:27:11
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
SOGELUX FUND
LU0066751404 EQ.ITALY E 10,8
LU0146906549 EQ.JAP.S.C *Y 2254,62 100
LU0011956629 EQ.JAPAN *Y 1126,93 51,8
LU0082282210 EQ.NETHER. E 1,50
LU0066756973 EQ.PACIFIC *U 5,26 32,8
LU0066751669 EQ.SPAIN E 21,3
LU0066752550 EQ.SWITZER *F 28,17 24,0
LU0066756387 EQ.UK *G 12,35 37,7
LU0146904684 EQ.US CO.C *U 23,45 19,9
LU0084104370 EQ.US L.C. *U 17,12 8,71
LU0146905491 EQ.US MC.G *U 26,10 28,9
LU0146906036 EQ.US MU.S *U 22,91 25,4
LU0115011685 EQ.US S.C. *U 20,69 28,0
LU0130134629 EQ.US.REL. *U 21,71 28,9
LU0168016581 EQUS.V.OPP *U 23,88
LU0168026895 GLO.BAL: *U 19,16
LU0011957437 MM EURO *E 23,77 1,79
(vwd) alle Angaben ohne Gewähr