P785 785 ARD-Text 10-05-0% 22:02:49
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
MEDIOLANUM INTERNATIONAL FUNDS
IE0009623939 EU.ALPHA S *E 6,61 20,4
IE0030608859 EU.FIX.I.L *E 5,28 1,66
IE0030618007 EU.FIX.I.L *E 4,99 1,63
IE0030618114 EU.FIX.I.S *E 10,48 1,32
IE0030518221 EU.EIX.I^ *E 9,90 1,31
IE0004906016 EURO BD. L *E 5,64 2,39
IE000%905935 EURO BD. L *E 6,69 2,42
IE0004405878 EURO BD. S *E 10,92 2,19
IE0004405654 EURO BD. S *E 12,01 2,18
IE0004880377 EURO INC.L *E 5,23 1,77
IE0004879379 EURO INC.L *E 6,30 1,81
IE0004404806 EURO INC.S *E 10,40 1,57
IE0004404798 EURO INC^ *E 11,44 1,57
IE0004878967 EUROP.EQ.L *E 3,95 22,1
IE000%393926 EUROP.EQ. *E 7,16 21,4
IE0004488262 FINAN.EQ.L *E 3,60 19,9
IE0004490672 FINAN.EQ.S *E 7,44 19,3
(vwd) alle Angaben ohne Gewähr