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*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
HOFSCHILDT GLOBAL SELECT INC.
BSP516551277 HGTP INC. *U 211,43
BSP516551350 HGTS INC. *E 98,26
HORNBLOWER FISCHER
LU0158210863 CASH PLUS E 53,91 2,36
LU0105355811 HO.L.SCIEN E 96,57 30,3
LU0121803570 MAX VALUE E 79,56 38,0
HPM INVE T SICAV
LU0155611493 RV GOL.DY+ E 12,00 8,38
LU0134237253 TIMING GL+ E 12,77 1,02
HSBC ASSET MANAGEMENT
LU0160602081 STERL.BOND G 5,41 1,57
LU0160603139 UK EQ.OPP. G 12,30 20,6
LU016060160% UK EQUITY G 13,51 24,7
HSBC GLOBAL INVESTMENT FUNDS
LU0082769273 AMER.OPPR. U 10,95 9,29
LU0043850808 ASIA EQ. U 21,50 44,3
LU0082770016 A+IA OPP. U 13,37 41,4
(vwd) alle Angaben ohne Gewähr