P793 793 ARD-Text 10-05-04 22:21:59
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*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20539
ISIN Name Waehrung Rueck Perf
SOGELUX FUND
LU0011956629 EQ.JAPAN *Y 1171,65 51,8
LU0082282210 EQ.NETHER. E 1,50
LU0066756973 EQ.PACIFIC *U 5,50 32,8
LU0066751669 EQ.SPAIN E 21,3
LU0066752550 EQ.SWITZER *F 28,87 24,0
LU0066756387 EQ.UK *G 12,84 37,7
LU0146904684 EQ.US CO.C *+ 22,92 19,9
LU0084104370 EQ.US L.C. *U 16,98 8,71
LU0146905491 EQ.US MC.G *U 25,68 28,9
LU0146906036 EQ.US MU.S *U 22,69 25,4
LU0115011685 EQ.US S.C. *U 20,70 28,0
LU0130134629 EQ.US.REL. *U 21,72 28,9
LU0168016581 EQUS.U.OPP *U 23,70
LU0168026895 GLO.BAL: *U 19,27
LU0011957437 MM EURO *E 23,75 1,79
LU0066763086 MM GBP *G 13,35 6,41
LU0066759050 MM USD *U 13,46 - 16
(vwd) alle Angaben ohne Gewähr