P798 798 ARD-Text 10-05-04 22:11:14
3/4
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
XAVEX SICAV
LU0150995693 PR-CON.R1C *E 108,36 9,02
LU0150996741 PR-CON.R1D *E 103,47 9,07
LU0153685515 PR-CON.R2C *E 104,27
LU0153685606 PR-CON.R2D *E 99,38
LU0150998440 PR-GR.R1C *E 114,09 18,4
LU0150998952 PR-GR.R1D *E 109,23 18,4
LU0153685861 PR-GR.R2C *E 112,37
LU0153686083 PR-GR.R2D *E 113,70
LU0173942318 SO.PL.R1C *E 104,37
LU0153686240 US GR.R1C *E 116,76
LU0153686679 US GR.R2C *E 115,72 25,5
LU0153686752 US VAL.R1C *E 110,57
LU0153686919 US VAL.R2C *E 109,54 22,4
LU0153687131 YI.LEA.R1C *E 108,54
LU0153687305 YI.LEA.R2C *E 107,90 3,48
ZEUS INTERNATIONAL DERIVATIVES LTD.
VGG9891H1082 INT.DERIV. *E 55,11
(vwd) alle Angaben ohne Gewähr