P768 768 ARD-Text 10-05-04 22:16550
2/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
CICM FUND MANAGEMENT
IE0006878122 FINANCE B E 43,15 21,8
IE0002107682 FRANCE *E 110,48 26,0
IE0002107799 GERMANY *E 73,65 33,7
IE0002076523 GL.PF.B. *U 98,64 - 16
IE0006878890 HEALTHC.A E 43,39 7,22
IE0006878908 HEALTHC.B E 42,23 7,24
IE0006879757 INFOTECH.A E 20,02 21,0
IE0006879864 INFOTECH.B E 19,06 20,4
IE0002107807 ITALY *E 104,71 20,1
IE0002107914 JAPAN Y 7163,12 49,0
IE0001723414 JAPAN BAS. E 61,91 49,0
IE0006878452 LIFESTY.A E 48,86 15,5
IE0006878569 LIFESTY.B E 47,69 15,1
IE0000112288 MED.&ENT.A E 28,78 15,9
IE0000120836 MED.%ENT.M E 24,98 15,9
IE0002108094 NETHERLAN. *E 69,64 20,0
IE0001631302 PF. 2-5 Y. *E 62,90 3,19
(vwd) alle Angaben ohne Gewähr