P785 785 ARD-Text 10-05-0% 22:11505
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*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20539
ISIN Name Waehrung Rueck Perf
MEDIOLANUM INTERNATIONAL FUNDS
IE0004905604 ITAL.EQ.L *E 4,06 19,6
IE0004394007 ITAL.EQ.S *E 7,45 19,0
IE0004630566 J.YEN BD.I *E 3,9% -8,0
IE0030021665 J.YEN BD.L *E 3,93 -8,0
IE0004634436 J.YEN BD.S *E 8,20 -9,0
IE0030021772 J.YEN BD.S *E 8,17 -9,0
IE0004459461 JAPAN EQ.L *E 2,93 51,9
IE0004459685 JAPAN EQ.S *E 6,91 51,0
IE0004878637 LIQ.EURO L *E 5,94 1,52
IE0004400374 LIQ.EURO S *E 11,16 1,40
IE0004622134 LIQ.US$ L *E 4,04 - 16
IE0004622241 LIQ.US$ S *E 8,20 - 16
IE0032082327 MODE.MIX L *E 4,78 2,72
IE0030608412 MODE.MIX S *E 8,96 2,55
IE0004878413 N.AME.EQ.L *E 4,83 10,3
IE0004393819 N.AME.EQ.S *E 6,67 9,76
IE0032080610 OPPO.MIX L *E 5,28 23,3
(vwd) alle Angaben ohne Gewähr