P761 761 ARD-Text 28.05-04 21:28:42
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20500
ISIN Name Waehrung Rueck Perf
ABN AMRO INVESTMENT FUNDS S.A.
LU0130274474 MODEL 2 *E 50,68 5,70
LU0130274557 MODEL 3 *E 45,45 8,18
LU0130274631 MODEL 4 *E 39,79 10,9
LU0130274714 MODEL 5 *E 33,48 13,8
LU0130274805 MODEL 6 *E 28,42 14,0
LU0050697696 N.AMER.E. *U 105,53 6,23
LU0076584274 NETH.EQ. *E 33,01 24,5
LU0120308944 PHARMA *E 32,14 6,97
LU0153931737 PHARMA D
LU0108996306 SM.CO.E.EQ *E 27,93 40,5
LU0138546881 SO.RES.EQ. *E 31,89 13,7
LU0056993982 SWITZ.EQ *F 184,28 23,2
LU0053337415 US BOND *U 88,80 - 13
LU0156099821 US EQ. VAL *U 68,01 20,6
ABSOLUT PORTFOLIO MANAGEMENT
VGG0060B1058 ABS.+EU.H. *E 120,06
(vwd) alle Angaben ohne Gewähr