P797 797 ARD-Text 10-05-04 22:02:00
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*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
VONTOBEL INVESTMENT FUNDS
LU0105719107 GR.PF A2 *E 65,42 16,2
LU0105719446 GR.PF A2 *F 69,12 16,2
LU0035748226 JP.EQ.A1 *Y 4516,00 57,1
LU0035748655 JP.EQ.A2 *Y 5400,00 57,0
LU0070401053 S.ST EQ A1 *F 164,52 24,9
LU0070400915 S.ST EQ A2 *F 166,39 24,9
LU0035736726 SF BD A1 *F 115,46 -3,0
LU0035738771 SF BD A2 *F 186,94 -3,0
LU012069%640 SW.MON.A1 *F 96,05 -4,0
LU0120694996 SW.MON.A2 *F 104,81 -4,0
LU0129602552 SWMIWSMCAP *F 72,87 42,6
LU0129602636 SWMI+SMCAP *F 72,87 42,6
LU0105718042 US EQ. A1 *U 87,35 9,83
LU0105718125 US EQ. A2 *U 88,10 9,83
LU0035763456 US V.EQ.A1 *U 410,27 12,0
LU0035765741 US V.EQ.A2 *U 482,06 12,0
LU0035744662 USD BD A1 *U 102,07 - 14
(vwd) alle Angaben ohne Gewähr