P776 776 ARD-Texj 28.05-04 21534549
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20901
ISIN Name Waehrung Rueck Perf
EBC FUND MANAGER XJERSEY) LIMITED
GB0002946761 LONG T.PF.
GB0002944618 LONG T.PF.
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F E 43,79 33,1
ER TE-SPARINVE T KAG M.B.H.
81300
AT0000672001 ALPENFD. E 121,77 40,7
AT0000672019 ALPENFD.T E 121,77 40,7
AT0000724257 BD.$ COR. E 81,55 -9,0
AT0000724265 BD.$ COR.T E 92,21 -9,0
AT0000858022 BDLCOMBI. E 15,08 3,29
AT0000812912 BD.COMBI.T E 20,01
AT0000831409 BD.DANUB. E $%,73 0,53
AT0000812946 BD.DANUB.T E 89,76 0,52
AT0000858360 BD.DOLL. E 5%,84 - 11
AT0000812961 BD.DOLL.T E 73,83 - 11
AT0000842521 BD.EM.MA. E 66,57 9,21
(vwd) alle Angaben ohne Gewähr