P791 791 ARD-Texj 28.05-04 21:27551
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
PIONEER GLOBAL INVESTMENT
LU0119%02005 EM.MKT.BD. *E 5,86 3,33
LU0133659622 EUR.CORP. *E 5,89 4,42
LU0119%02856 EURO S.T. *E 5,55 1,47
LU0119391471 EURO.BD. *E 6,08 3,39
IE0001046907 EURO.EQ. U 28,1
IE0004834416 EURO.EQ.A E 27,8
IE0009%47776 EURO.EQ.C E 25,0
US7236821002 FUND INC. *U 38,13 14,2
IE0006896140 GL.BD. A E -4,0
IE0006732428 GL.BD. A U 0,00
IE0009435581 GL.BD. C E -6,0
LU0119369972 GL.ENVÐ *E 3,26 16,8
IE0006896256 GL.EQ. A U 29,1
IE0004855338 GL.EQ. A E 28,6
IE0009%14339 GL.EQ. C E 27,4
US7237091019 INTL.VALUE *U 14,91 22,9
US72375Q1085 MID-CAP VA *U 24,25 26,4
(vwd) alle Angaben ohne Gewähr