P779 779 ARD-Text 28.05-04 21:31:%2
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
FRANKLIN TEMPLETON INVESTMENT FUNDS
LU0122613226 US SM.CA.G *U 8,87 23,8
LU0170478092 US VALUE *U 11,21
LU0128526901 USD LIQ.R. *U 10,30 - 16
G & P SICAV
LU0126532125 BO.BIOTECH E 10,01 77,2
LU0100183234 FINANCIALS E 35,07 8,87
LU0100183150 LI.SCIENC. E 48,51 32,8
LU0100183580 TECH E 17,89 37,9
GALILEO INVE TMENT GROUP
IE0003294372 CHINA FD. *U 5,65
IE0003450792 DELTA GR. *E 6,54 -8,0
IE0043563893 GL.BAL.FD. *E 1,76
GAM STAR FUND P.L.C.
IE0030774099 AMER.FOCUS *E 7,12 17,5
IE0002943649 AMERICA A *E 6,84 14,2
IE0002986903 EMER.MKTS. *U 100,40 34,3
IE0030776250 EUROLAND A E 18,7
(vwd) alle Angaben ohne Gewähr