P768 768 ARD-Text 28.05-04 21:31:43
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05-2004 20500
ISIN Name Waehrung Rjeck Perf
CICM FUND MANAGEMENT
IE0009767926 EU. T.50 A *E 28,03 22,0
IE0006877603 FINANCE A E 45,99 22,8
IE0006878122 FINANCE B E 44,17 21,8
IE0002107682 FRANCE *E 112,20 26,0
IE0002107799 GERMANY *E 73,94 33,7
IE0002076523 GL.PF.B. *U 98,68 - 16
IE0006878890 HEALTHC.A E 42,90 7,22
IE0006878908 HEALTHC.B E 41,74 7,24
IE0006879757 INFOTECH.A E 20,46 21,0
IE0006879864 INFOTECH.B E 19,47 20,4
IE0002107807 ITALY *E 105,83 20,1
IE0002107914 JAPAN Y 7493,00 49,0
IE0001723414 JAPAN BAS. E 63,84 49,0
IE0006878452 LIFESTY.A E 49,91 15,5
IE0006878569 LIFESTY.B E 48,70 15,1
IE0000112288 MED.&ENT.A E 29,06 15,9
IE0000120836 MED.&ENT.M E 25,21 15,9
(vwd) alle Angaben ohne Gewähr