P768 768 ARD-Text 10.05-04 22:11:23
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*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20539
ISIN Name Waehrung Rjeck Perf
CHARISMA SICAV
LU0106066912 SELECTION E 30,55 20,1
CHARLEMAGNE CAPITAL UMBRELLA
IE0032311536 EAST.EU.A *E 15,69 47,7
IE0032812996 EAST.EU.C *E 22,20 50,3
IE0033224449 EM.MTKS.A *E 12,91
IE0033224555 EM.MTKS.C *E 13,06
IE0033158728 GR.CHINA A *E 10,83
IE0033159728 GR.CHINA C *E 10,90
IE0032311312 RUSSIA A *E 16,76 60,1
IE0032311429 RUSSIA C *E 16,83 59,7
CICM FUND MANAGEMENT
IE0001863202 EM.ASIA U 43,83 47,9
IE0006880201 ENER+RES A E 43,61 25,1
IE0006880318 ENER+RES B E 43,84 24,2
IE0003859786 EU.BASK.A *E 27,97 19,1
IE0009767926 EU.ST.50 A *E 27,90 22,0
IE0006877603 FINANCE A E 44,91 22,8
(vwd) alle Angaben ohne Gewähr