P763 763 ARD-Text 28.05-04 21524:17
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20500
ISIN Name Waehrung Rjeck Perf
ADIG INVESTMENT - COMINVEST
DE0008471061 ADI.ERBA E 122,82 22,3
DE0009786962 AS AK.DY. E 39,00 16,6
DE0009786970 AS AK.PL. E 28,38 13,2
DE0006372568 BE.EU.BA.1 E 24,00 18,9
DE0006372576 BE.EU.BA^2 E 23,74 18,8
DE0006372485 BEST EU.1 E 21,60 27,0
DE0006372493 BEST EU.2 E 21,30 27,1
DE0009787002 BEST WO.1 E 17,81 24,4
DE0009787010 BEST WO.2 E 18,05 25,4
DE0009787028 BEST WO.3 E 18,23 25,3
DE0009787036 BE T WO.% E 18,10 25,3
DE0009769646 CB-RENT-SP E 51,18 10,9
DE0009786905 EUROEXP. E 46,92 16,0
DE0009769679 EUROPA.VIS E 25,40 22,6
DE0008471012 FONDAK E 69,19 40,5
DE0008471186 FONDAMERI. E 101,32 7,42
DE0008471111 FONDIRENT E 40,43 3,87
(vwd) alle Angaben ohne Gewähr