P795 795 ARD-Text 28.05-04 21:37:52
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rueck Perf
UBS AG (FONDSDOMIZIL LUX)
LU0072913022 EQ.G.CHINA *U 69,17 42,2
LU0085953304 EQ.HE.CARE *U 100,37 6,99
LU00%9842692 EQ.M.C.EUR *E 340,09 36,9
LU0049842262 EQ.M.C.USA *U 570,70 20,0
LU0049845281 EQ.S&M JAP *Y 15985,0 108
LU0070848113 EQ.S.US.VA *U 166,64 13,2
LU0067411776 EQ.SINGAP. *U 367,07 39,1
LU0038842364 EQ.SM.USA *U 336,41 22,5
LU0106137283 EU.+M TECH *E 15,71 52,9
LU0085995990 EURO H/Y A *E 42,82 13,9
LU0062982730 FL.CHF100% *F 563,42 -4,0
LU0051172913 FL.CHF95% *F 1311,64 -4,0
LU0062983464 FL.EUR100% *E 342,5% 3,93
LU0082941609 FL.EUR95% *E 278,47 7,11
LU0087132600 FL.GBP95% *G 577,56 11,8
LU0062983035 FL.USD100% *U 661,60 - 16
LU0052798369 FL.USD95% *U 1606,61 - 13
(vwd) alle Angaben ohne Gewähr