P763 763 ARD-Text 10-05-04 22:08:43
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20:38
ISIN Name Waehrung Rueck Perf
ADIG INVESTMENT - COMINVEST
DE0008471178 ADIASIA E 21,25 48,2
DE0008471038 ADIFONDS E 52,43 33,1
DE0008471244 ADIGLOBAL E 42,26 0,59
DE0008471152 ADIKUR E 45,85 2,65
DE0008471079 ADIRENTA E 12,82 3,03
DE0009769554 ADIRETH E 66,45 5,38
DE0008471129 ADIREWA E 128,01 2,98
DE0008471210 ADIROPA E 44,15 2,20
DE0009769562 ADISELEKT E 64,13 47,2
DE0008471103 ADITEC E 47,18 19,4
DE0008471061 ADI.ERBA E 121,0% 22,3
DE0009786962 AS AK.DY. E 38,94 16,6
DE0009786970 AS AK.PL. E 28,30 13,2
DE0006372568 BE.EU.BA.1 E 24,08 18,9
DE0006372576 BE.EU-BA-2 E 23,82 18,8
DE0006372485 BEST EU.1 E 21,72 27,0
DE0006372493 BEST EU.2 E 21,41 27,1
(vwd) alle Angaben ohne Gewähr