P791 791 ARD-Text 28.05-04 21517552
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05-2004 20501
ISIN Name Waehrung Rjeck Perf
ROBECO BANK (SCHWEIZ) S.A.
LU00851369%2 HIGH YIELD *E 61,92 12,1
LU0098382012 IT FUND *E 37,14 22,6
LU0046126719 MONEY PL. *E 69,66 1,38
LU0085133253 N.AMERICA *E 38,14 9,03
NL0000288488 PACIFIC *E 56,40 37,3
NL0000289783 ROBECO *E 21,34 14,5
NL0000289817 ROLINCO *E 18,12 16,4
ANN757371433 RORENTO *E 39,23 2,86
LU0098382285 TELECOM *E 39,12 18,2
LU0085136272 US BOND *E 60,08 1,93
SAM SUSTAINABILITY SICAV
LU0102438313 INDEX FD E 21,8
LU0102438230 PIONIER FD E 47,4
SARASIN INVESTMENTFONDS
LU0121751910 BD^S.+SD O *E 80,77 -9,0
LU0094884136 BD.SAR EUR *E 104,53 3,18
LU0121751324 BD^+AR.SWI *E 104,02 -2,0
(vwd) alle Angaben ohne Gewähr