P791 791 ARD-Text 10-05-04 22:095%9
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
ROBECO BANK (SCHWEIZ) S.A.
LU0098381717 HEALTH C. *E 88,12 9,62
LU0085136942 HIGH YIELD *E 62,83 12,1
LU0098382012 IT FUND *E 36,92 22,6
LU0046126719 MONEY PL. *E 69,66 1,38
LU0085133253 N.AMERICA *E 38,71 9,03
NL0000288488 PACIFIC *E 58,80 37,3
NL0000289783 ROBECO *E 21,79 14,5
NL0000289817 ROLINCO *E 18,49 16,4
ANN757371433 RORENTO *E 39,33 2,86
LU0098382285 TELECOM *E 40,71 18,2
LU0085136272 US BOND *E 60,13 1,93
SAM SUSTAINABILITY SICAV
LU01p2438313 INDEX FD E 21,8
LU0102438230 PIONIER FD E 47,4
SARASIN INVESTMENTFONDS
LU0121751910 BD.S.USD O *E 82,52 -9,0
LU009%884136 BD.SAR EUR *E 104,19 3,18
(vwd) alle Angaben ohne Gewähr