P791 791 ARD-Text 10-05-04 22:08:49
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*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20539
ISIN Name Waehrung Rjeck Perf
QUADRIGA AG
KYG7311D1034 HEDGE.FUND *E 24,71
AT0000641162 SUPERF A * 965,00
AT00006%1170 SUPERF B * 914,00
AT0000641188 SUPERF C * 855,00
ROBECO BANK (SCHWEIZ) S.A.
LU0084617165 A.PAC.EQ. *E 56,86 47,0
NL0000288009 AMERICA *E 36,39 6,09
LU0085135894 E.BOND *E 58,65 5,12
LU0085132875 E.EQUITY *E 37,14 21,5
NL0000288579 E.MARK. *E 55,00 45,0
LU0084617678 E.MARK.E. *E 43,32 38,2
LU0098382954 EU.M.CAP *E 55,93 37,6
NL0000286607 EUROPE *E 27,95 22,7
LU0098380230 FINANCIALS *E 78,44 15,7
LU0098381048 FOOD&AGRI *E 92,88 10,3
LU0085136512 GLOB.BOND *E 60,42 3,29
LU008513%061 GLOB.EQ. *E 35,80 16,0
(vwd) alle Angaben ohne Gewähr