P786 786 ARD-Text 10-05.04 22:11:05
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20:39
ISIN Name Waehrung Rueck Perf
MERRILL LYNCH INVESTMENT MANAGERS
LU0056508442 WO.TECHNO. + 11,00 19,9
METZLER INVEST IRELAND
IE0000111876 EAST.EU *E 51,32 35,5
IE0002921868 EUR. GROWT *E 61,52 22,5
IE0002921975 EUR.SM.CAP *E 65,78 57,3
IE0003722596 GL.SELECT *E 51,86 8,16
IE0003207085 HIGH YIELD *E 49,50 12,5
IE0031782612 INT.INV.ST *E 53,08
IE0003175068 LIB.WACH. *E 12,60
IE0003174657 WIN EU.GR. *E 23,63
METZLER INVE TMENT GMBH
DE0009752238 AKTIEN D *E 76,17 32,9
DE0009752220 AKTIEN E *E 78,84 16,6
DE0009772970 AS SPECIAL *E 45,81 15,9
DE0005118467 BLUE C.WEL *E 29,72 15,6
DE0005118475 D.T.AKT.W. *E 43,73
DE0005118483 D.T.REN.E. *E 52,06
(vwd) alle Angaben ohne Gewähr