P773 773 ARD-Text 28.05.04 21:38:34
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rueck Perf
DEXIA BANQUE INTERNATIONALE LUXEMBOURG
LU0027144939 EQ.EUROP.C *E 586,46 18,9
LU0056143687 EQ.EUROP.D *E 465,99
LU0093601663 EQ.FRANC.C *E 282,$0 22,6
LU0093602042 EQ.FRANC.D *E 248,65
LU0093601408 EQ.GERMA.C *E 192,13 33,3
LU0093601580 EQ.GERMA.D *E 160,07 33,3
LU0097188857 EQ.GR.CO.C *E 31,89 57,3
LU0097188931 EQ.GR.CO.D *E 31,89 57,3
LU0082273813 EQ.ITALY C *E 266,76 19,6
LU0082274035 EQ.ITALY C *E 254,21
LU0064109019 EQ.JAPAN C Y 14923,0 45,4
LU0064109449 EQ.JAPAN D Y 14926,0 45,4
LU0101286093 EQ.MASD.C *U 22,18 6,77
LU0101286176 EQ.NASD.D *U 22,18 13,6
LU0093602554 EQ.METHE.C *E 19%,61 20,7
LU0093602711 EQ.NETHE.D *E 165,41
LU01333%4985 EQ.METHE.M *E 189,71 19,6
(vwd) alle Angaben ohne Gewähr