P793 793 ARD-Texj 1p-05-0% 22:14557
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20539
ISIN Name Waehrung Rjeck Perf
SWISSCA
CH0000422649 GREAT BRI. *G 154,25 21,5
LU0136171393 GREEN BAL. *F 138,74 9,41
LU0136171559 GREEN EQ. *E 73,11 21,7
LU0161535835 GREEN IN.A *E 73,11
LU0161535165 GREEN IN.B *F 138,74
CH0009074300 GREEN INV. *F 86,25 24,7
LU0102842449 HEALTH *E 406,41 10,4
CH0005910671 ITALY *E 86,85 21,8
CH0005910689 JAPAN *F 67,35 49,7
LU0102843256 LEISURE *E 262,33 24,6
CH0000422433 N.AMERICA *U 185,20 14,0
CH0005910655 NETHERLAND *E 36,90 21,1
LU0161534861 PF EQ. A *F 198,66
LU0161533970 PF EU.GR.A *E 83,10
LU0161537534 PF. GR. A *F 183,57
LU0112803316 PF.BALANC. *F 152,01 10,0
LU0112799969 PF.INCOME *F 119,62 -2,0
(vwd) alle Angaben ohne Gewähr