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*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
FORTIS L FUND SICAV
LU0061749734 BD.USD *U 461,22 - 13
LU0081707894 BD.WOR.EQ. *U 498,01 6,62
LU0132149724 BD.WORLD *E 226,38 -3,0
LU0140860056 CR.SPRE.EM *E 107,90 3,24
LU0080608945 EQ.B.IND.W *E 283,35 26,9
LU0086351706 EQ.BIOT.W *E 424,27 47,9
LU0095489554 EQ.BS ASIA *+ 269,22 39,8
LU0092590669 EQ.BS USA *U 238,90 15,6
LU0090+%8479 EQ.BS.EU. *E 233,55 25,9
LU0086352696 EQ.BS.WOR *E 216,81 17,1
LU0123340951 EQ.C.DUR.E *E 78,41 30,6
LU0097714413 EQ.C.DUR.W *E 59,64 18,5
LU0080609679 EQ.C.GOOD *E 277,56 16,3
LU0119118205 EQ.C.GOOD *E 92,93 17,6
LU0123341413 EQ.ENER.EU *E 91,11 32,8
LU0088339741 EQ.EU.EQ. *E 635,10 44,0
LU0087045034 EQ.EURO *E 183,19 21,4
(vwd) alle Angaben ohne Gewähr