P769 769 ARD-Text 10-05-04 22:09537
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*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
CREDIT SUISSE ASSET MAN. FUNDS
LU0049528473 BF SFR A F 287,29 0,92
LU0049527079 BF SFR B F 453,15 0,92
LU0049548232 BF ST EU. E 50,85 2,28
LU0049546616 BF ST EU. E 120,79 2,28
LU0061315221 BF ST SF A F 97,34 -3,0
LU0061315650 BF ST SF B F 119,55 -3,0
LU0049545212 BF ST US$A U 102,03 - 15
LU0049544835 BF ST US$B U 252,57 - 15
CH0002784707 BF SW.FRA. E 1117,63 -3,0
LU0164700238 BF T.RET.A E 102,34 3,30
LU016%700741 BF T.RET.B E 103,65 3,29
LU0155950867 BF TOPS A E 101,32 2,29
LU0155951675 BF TOPS A F 100,56
LU0155953028 BF TOPS A U 99,82
LU0155951089 BF TOPS B E 103,14 2,29
LU0155952053 BF TOPS B F 100,96
LU0155953705 BF TOPS B U 101,12
(vwd) alle Angaben ohne Gewähr