P785 785 ARD-Texj 30-05-0% 21531:02
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
MEDIOLANUM INTERNATIONAL FUNDS
IE0030618221 EU.FIX.I.S *E 9,89 1,31
IE0004906016 EURO BD. L *E 5,61 2,39
IE0004905935 EURO BD. L *E 6,66 2,42
IE0004405878 EURO BD. S *E 10,86 2,19
IE0004405654 EURO BD. S *E 11,95 2,18
IE0004880377 EURO INC.L *E 5,23 1,77
IE0004879379 EURO INC.L *E 6,29 1,81
IE0004404806 EURO INC.S *E 10,39 1,57
IE0004404798 EURO INC.S *E 11,43 1,57
IE0004878967 EUROP.EQ.L *E 3,91 22,1
IE0004393926 EUROP.EQ.S *E 7,09 21,4
IE0004488262 FINAN.EQ.L *E 3,59 19,9
IE000%490672 FINAN.EQ.S *E 7,42 19,3
IE0004477596 FO&BE.EQ.L *E 3,85 14,1
IE0004477604 FO&BE.EQ.S *E 8,17 13,6
IE0004447722 FRANC.EQ.L *E 3,16 22,9
IE0004447946 FRANC.EQ.S *E 6,92 22,3
(vwd) alle Angaben ohne Gewähr