P771 771 ARD-Text 10-05-04 22:21:41
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
DEKA
DE0005152631 TECH.(TF) E 10,23 16,0
DE0009771923 TEL MEDIEN E 35,66 5,44
DE0005152706 XTENSION C E 31,55 20,4
DE0005152714 XTENSION T E 30,10 19,1
DE0008480757 ZIN+-INT E 76,81 -4,0
DEKA IMMOBILIEN INVESTMENT GMBH
DE0009809566 IMMOB.EURO E 47,62 3,50
DE0009809509 IMMOB.FD. E 50,72 2,36
DE0007483612 IMMOB.GL. E 53,41 2,95
DEKA INTERNATIONAL (IRELAND) LTD.
IE0009470000 BIOTECH CF E 20,32 38,1
IE0009467840 BIOTECH TF E 19,78 37,1
IE0003331158 EM BD.CF E 43,98 8,36
IE0003330416 EM BD.TF E 43,75 7,55
IE0004907972 EM.MARKET E 34,48 41,7
IE0030771202 GL.ENT.CF E 32,18 13,3
IE003077119% GL.ENT.TF E 31,86 12,5
(vwd) alle Angaben ohne Gewähr