P798 798 ARD-Text 28.05-0% 21:28:16
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20901
ISIN Name Waehrung Rjeck Perf
VONTOBEL INVESTMENT FUNDS
LU0070400915 S. T EQ A2 *F 164,69 24,9
LU0035736726 SF BD A1 *F 115,36 -3,0
LU0035738771 SF BD A2 *F 186,79 -3,0
LU0120694640 SW.MON.A1 *F 96,07 -4,0
LU0120694996 SW.MON.A2 *F 104,84 -4,0
LU0129602552 SWMI+SMCAP *F 73,60 42,6
LU0129602636 SWMI+SMCAP *F 73,60 42,6
LU0105718042 US EQ. A1 *U 88,96 9,83
LU0105718125 US EQ. A2 *U 89,74 9,83
LU0035763456 US V.EQ.A1 *U 415,54 12,0
LU0035765741 US V.EQ.A2 *U 488,25 12,0
LU0035744662 USD BD A1 *U 103,29 - 14
LU0035745552 USD BD A2 *U 196,17 - 14
LU0120690143 USDMON.A1 *U 93,22 - 16
LU0120690226 USDMON.A2 *U 107,92 - 16
W&W ASSET MANAGEMENT AG LUXEMBOURG
LU0012049986 EUROPARENT E 53,39 1,68
(vwd) alle Angaben ohne Gewähr