P768 768 ARD-Text 30-05-04 21:17:12
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20900
ISIN Name Waehrung Rjeck Perf
CHARISMA SICAV
LU0122454167 MOMENTUM E 900,54 23,7
LU0106066672 SELECT E 30,27 15,6
LU0106066912 SELECTION E 29,72 20,1
CHARLEMAGNE CAPITAL UMBRELLA
IE0032311536 EAST.EU.A *E 15,79 47,7
IE0032812996 EAST.EU.C *E 22,35 50,3
IE0033224449 EM.MTKS.A *E 12,31
IE0033224555 EM.MTKS.C *E 12,45
IE0033158728 GR.CHINA A *E 10,34
IE0033159728 GR.CHINA C *E 10,41
IE0032311312 RUSSIA A *E 16,85 60,1
IE0032311429 RUSSIA C *E 16,92 59,7
CICM FUND MANAGEMENT
IE0001863202 EM.ASIA U 44,87 47,9
IE0006880201 ENER+RES A E 44,23 25,1
IE0006880318 ENER+RES B E 44,45 24,2
IE0003859786 EU.BASK.A *E 27,81 19,1
(vwd) alle Angaben ohne Gewähr