P795 795 ARD-Text 10-05-04 22:21:59
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
UNION INVESTMENT GESELLSCHAFT MBH
DE0009750174 KAPITAL-ME E 45,71 1,74
DE0005326532 KCD-AKT. E 30,61 15,7
DE0005326524 KCD-RENT+ E 47,56 2,97
DE0009757724 KCD-UNI.AS E 34,34 15,3
DE0008491275 KD-UNION-F E 48,29 7,04
DE0009757930 KOELN-AKT E 34,17 27,8
DE0008491218 KOELN-RENT E 43,03 2,95
DE0005314496 KS BANK SE E 21,06 21,8
DE0009750216 LIGA-PAX-A E 26,77 23,4
DE0005314215 LIGA-PAX-B E 30,81 7,00
DE0009750141 LIGA-PAX-K E 41,00 2,61
DE0008491226 LIGA-PAX-R E 26,66 3,04
DE0008491093 LVM-FND+-U E 29,30 4,66
DE0009757880 MVB GL.+ E 32,21 16,0
DE0005314272 MVB RENT.+ E 52,11 1,95
DE0009750075 NORDAMERI. E 90,40 20,4
DE0009750166 PRO MUNDS E 52,18 1,75
(vwd) alle Angaben ohne Gewähr