P776 776 ARD-Text 28.05-04 21512:02
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
FEDERATED ASSET MANAGEMENT GMBH
IE0003328881 HIGH IN.AD *U 17,56 7,05
IE0001480742 INTER AKT. *E 5,38 18,0
IE0001475320 INTER.RENT *E 9,66 0,60
IE0001480189 PRO FUTUR *E 7,37 14,4
IE0032434593 ST EU.S.A. *E 103,18 2,05
IE0001302086 ST EU.S.S. *E 1,00 1,77
IE0001313083 ST EU.SER. *E 1,00 2,02
IE0003339771 US GOV.DI. *U 1,00 - 17
IE0003339888 US GOV.DI. *U 1,00 - 16
IE0003334947 US GOV.GR. *U 149,63 - 17
IE0003339557 US GOV.GR. *U 10,17 - 17
IE0003328774 US PRI.S.S *U 1,00 - 16
IE0002942237 US PRI.SE. *U 1,00 - 16
IE0003335241 US TREAS. *U 1,00 - 16
FIDELITY IN.ESTMENT (IRELAND)
IE0003323619 EURO A A E 14247,2
IE0003358763 EURO A D1 E 1,00
(vwd) alle Angaben ohne Gewähr