P782 782 ARD-Text 30-05-04 21:21:%1
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20901
ISIN Name Waehrung Rueck Perf
INVESCO KAG MBH
DE0008p23532 USA CO.AK. E 33,27 8,36
INVESTMENT BANK LUXEMBOURG
LU0117534429 .ER.GL.B E 65,75 6,48
IP CONCEPT FUNDS MANAGEMENT
LU0158903558 AK.DEU.ELM E 76,44 51,2
LU0176967429 AQ.CH.QUA. E 52,75
LU0163931008 AQ.TOTAL R E 9,76
LU0137752225 AQC2T.RET. E 35,50 2,73
LU0140872143 CHA.GLOBAL E 45,28 54,5
LU0157802231 CI AEG.BAL E 10,55 12,8
LU0157802587 CI FLEXIB. E 14,65 44,7
LU0157687384 EU.BD.S.T. E 9,94
LU0157687624 EU.EQ.IND E 10,62
LU0093368008 TU.75 PLUS E 54,66 46,2
ISI
999383 DAN BD.INC D 10,69
999382 DAN BONDS D 22,84
(vwd) alle Angaben ohne Gewähr