P766 766 ARD-Text 28.05-0% 21524:12
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20500
ISIN Name Waehrung Rjeck Perf
BARING ASSET MANAGEMENT
GB0000819085 UK GRO. G 1,33 25,6
IE0031231206 US+BD.FD. *U 10,04 - 12
BAWAG P.SLK. INVE T
AT0000949342 EUR.ST. (A E 7,80 23,7
AT0000810445 EUR.ST. (T E 9,37 23,5
AT0000774476 KRONEN V E 100432
BAYERN LB INT. FUND MANAGEMENT S.A.
LU0110694287 ASIA.EQ.AL E 31,99 39,2
LU0111140751 BAL^ TO.15 E 50,33 2,55
LU0034054352 BAL.STO.30 E 77,53 6,08
LU0110698866 BAL^ TO.60 E 71,42 12,5
LU0153288435 CON.BD.AL E 110,06 8,39
LU0153288864 CON.BD.IAL E 22048,3 9,05
LU0153288609 CONBDFDTNL E 98,66
LU0162078025 COR.BD.IAL E 5285,63 5,59
LU0110699914 COR.TNL E 62,61 4,94
LU0110699088 CORP.AL E 55,46 5,32
(vwd) alle Angaben ohne Gewähr