P770 770 ARD-Text 28.05-04 21:22:35
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
CREDIT SUISSE ASSET MAN. FUNDS
LU0078041133 PF BAL.US$ U 161,85 8,41
LU0078038857 PF F.IN. A E 53,64 1,36
LU0078039236 PF F.IN. A F 99,80 -2,0
LU0078040242 PF F.IN. A U 110,03 - 11
LU0078039079 PF F.IN. B E 74,92 1,35
LU0078040085 PF F.IN. B F 128,59 -2,0
LU0078040598 PF F.IN. B U 159,52 - 11
LU0078041562 PF FOCUS A F 117,32 4,95
LU0078041729 PF FOCUS B F 138,04 4,95
LU0091101195 PF GRO.EU E 98,33 16,0
LU0078042453 PF GROWTH U 151,43 14,8
LU0078041992 PF GROWTH F 140,76 17,7
LU0091100627 PF IN.EU.A E 98,94 6,82
LU0091100890 PF IN.EU.B E 113,29 6,83
LU0078046876 PF INC. A U 115,16 1,89
LU0078042610 PF INC. A F 110,59 5,49
LU0078046959 PF INC. B U 167,16 1,88
(vwd) alle Angaben ohne Gewähr