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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
LAZARD FUND MANAGERS LTD.
IE0030989614 ST.GL.HI.Q G 107,12 5,86
IE0005062744 UK EQUITY G 1,41 26,9
999128 UK EQUITY + 2,58
LB (SWISS) PRIVATBANK AG
LU0078314985 EUR BD FD E 63,17 2,92
LU0095460225 EUR.TOP EQ E 50,45 19,0
LU0092131472 FLEX.STRAT E 45,99 24,6
LU0078315446 GL EQ FD E 48,34 18,4
LU0078314555 MANAGED FD F 83,92 3,54
LU0087564141 USD BD FD U 65,49
LEHMANN BROTHER / GLG PARTNERS
IE0005325695 BALANCED *E 125,09 18,4
IE0005324391 CAPITAL *E 149,31 39,2
IE0004451849 EUROP.EQ. *E 127,74 22,1
IE000%453001 GL.CONVER. *E 151,04 19,9
IE0005324953 PERFORMANC *E 135,75 31,7
(vwd) alle Angaben ohne Gewähr