P782 782 ARD-Texj 28.0k-0% 21:21:%5
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20901
ISIN Name Waehrung Rjeck Perf
ISI
999402 EM.MKT.BD. E 12,78
999381 EUR BONDS E 10,44
999389 EUR EQ. E 7,99
999380 EUR MONEY E 6,82
999391 FAR EAST E 8,09
999386 GERMAN EQ. E 5,10
999387 GLOBAL EQ. E 6,98
999384 INT. BONDS E 9,98
999392 IT EQ. E 4,24
999390 LAT.AM.EQ. E 5,84
999388 MEGA TREND E 6,13
JAEGER RESEARCH GMBH
DE0002017456 COMBINAT.
JANUS WORLD FUNDS PLC
IE0009511647 ALL CAP A *E 10,64 21,0
IE0009511753 ALL CAP B *E 10,33
IE0009514989 BALANCED A *E 13,65 9,83
(vwd) alle Angaben ohne Gewähr