P775 775 ARD-Text 10-05.04 22:1150%
8/8
*o■■ Investment-/Sonstige Fonds
tand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.+MLCO.F *E 43,81 33,1
ERSTE-SPARINVEST KAG M.B.H.
AT0000672001 AL0ENFD. E 122,01 40,7
AT0000672019 ALPENFD.T E 122,01 40,7
AT0000724257 BD.$ COR. E 81,69 -9,0
AT0000724265 BD.$ COR.T E 92,38 -9,0
AT0000858022 BD^COZBI. E 15,05 3,29
AT0000812912 BD.COMBI.T E 19,96
AT0000831409 BD.DANUB. E 64,13 0,53
AT0000812946 BD.DANUB.T E 88,92 0,52
AT0000858360 BD^DOLL. E 5%,70 - 11
AT0000812961 BD.DOLL.T E 73,64 - 11
AT0000842521 BD.EM.MA. E 70,59 9,21
AT0000809165 BD.EM.MA.T E 92,78 9,22
AT0000858519 BD.E+-RE. E 80,60 3,24
AT0000812854 BD.EU-RE.T E 99,77 3,24
AT0000724216 BD.EU.CO. E 105,51 4,80
(vwd) alle Angaben ohne Gewähr