P766 766 ARD-Text 10-05-04 22:08:43
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
BARING ASSET MANAGEMENT
IE0004851022 LA.AMERIC *E 10,03 23,0
IE0030016244 LEAD.SE.EU *U 7,52 12,3
IE0030016350 LEAD.SE.US *E 6,23 12,1
IE0004867309 NO.AMERIC *E 48,44 9,16
IE0004868828 PACIFIC *E 57,90 50,1
IE0001539265 STERL.WO. *G 1,01 1,44
GB0000819085 UK GRO. *G 1,35 25,6
IE0031231206 US+BD.FD. *U 10,05 - 12
BAWAG P.S.K. INVE T
AT0000949342 EUR.ST. (A E 7,86 23,7
AT0000810445 EUR.ST. (T E 9,44 23,5
AT0000774476 KRONEN V E 100264
BAYERN LB INT. FUND MANAGEMENT S.A.
LU0110694287 ASIA.EQ.AL E 31,93 39,2
LU0111140751 BAL.STO.15 E 50,61 2,55
LU0034054352 BAL.STO.30 E 77,82 6,08
LU0110698866 BAL.STO.60 E 71,41 12,5
(vwd) alle Angaben ohne Gewähr