P775 775 ARD-Text 10-05-04 22:14534
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*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20939
ISIN Name Waehrung Rueck Perf
DWS INVESTMENT S.A.
LU0179218192 T.RETU.MC *E 99,98
LU0105882517 TRANSGLOBE E 8464,09 12,4
LU0117667815 U+-COR.BD. U 102,90 - 11
LU0117667575 US-COR.HY. U 92,10 4,75
LU0146220040 USD MONEY+ U 10284,6 - 16
LU0041580167 USD RES. U 154,42 - 16
LU0133414606 VA.BAS.25+ E 94,15 32,3
LU0113794605 VT.CAP.25+ E 63,6
DWS INVESTMENTS SCHWEIZ
CH0003531974 AKTIEN F 245,14 23,0
CH0003531990 BALANCE F 116,64 13,8
CH0004164858 BOND FD F 83,70 -1,0
CH0008090802 EURO RENT. E 76,84 3,51
CH0006283813 HELVETIA F 95,38 26,4
CH0003531982 RENTEN F 86,32 1,26
CH0004459506 US EQUITY U 108,70 23,0
CH0005522781 USD BD. U 90,29 - 10
(vwd) alle Angaben ohne Gewähr