P786 786 ARD-Text 10-05-04 22:11:17
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
MERRILL LYNCH INVESTMENT MANAGERS
LU0093503810 H.DUR.BD. E 11,46 0,79
LU0099109133 STERL.BD. G 23,34 4,53
LU0047713465 STERL.RES. G 165,76 6,39
LU0093503497 STR.ALLO. E 8,98 8,07
LU0011847091 UK G 37,68 25,1
LU0072461881 US BAS.VA. U 38,78 20,4
LU0096258362 US COR.BD. U 19,96 - 12
LU0063938889 US FOC.VA. U 31,23 18,3
LU0096258446 US GOV.MO. + 12,13 - 15
LU0097036916 US GROWTH + 8,38 14,3
LU00%6676465 US H.Y.BD. U 15,08 5,14
LU0084033330 US SM.C.VA U 21,19 28,4
LU0122376428 WO.ENERGY U 10,32 31,4
LU0106831901 WO.FINANC. U 16,51 31,0
LU0055631609 WO.GOLD + 17,42 29,5
LU0122379950 WO.HEALTH. U 11,54 19,3
LU0075056555 WO.MINING + 19,93 43,5
(vwd) alle Angaben ohne Gewähr