P779 779 ARD-Text 28.05-04 21537555
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05-2004 20501
ISIN Name Waehrung Rjeck Perf
GIP INVESTWORLD
LU0119626884 EUR. PF. E 7,41 19,5
LU0119626454 INT. PF. E 7,95 18,1
LU0119627692 PECIAL PF E 8,35 21,7
GLOBAL INVEST +MBRELLA FUND
LU0109935634 VERMOEGV. E 2438,00
GRIFFIN / PARTNERS UMBRELLA FUND
IE0002787442 EAST.EUROP *E 312,56 48,3
IE0031826153 EUROP.OPP. *E 123,46 24,2
HAN+AINVE T GMBH
DE0009766204 ACCURA *E 52,62 1,86
DE0009799726 AMERIKA *E 33,54 18,1
DE0009766279 AS *E 65,90 16,1
DE000979973% ASIA *E 36,89 72,0
DE0009799718 BALANCE *E 51,52 6,89
DE0009799742 CENTRO *E 41,75 13,4
DE0009766238 D & P *E 32,17 14,3
DE0009799759 DYNAMIC *E 32,57 22,2
(vwd) alle Angaben ohne Gewähr