P769 769 ARD-Text 10-05-04 22:19550
2/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
CREDIT AGRICOLE INDOSUEZ / INDOCAM
LU0119149424 JA.+M.COMP *Y 1261,00 79,0
LU0085598059 TECT ALPHA *E 39,53 20,6
LU0085598133 TECT BETA *E 42,69 16,8
LU0158078906 THAILAND *U 49,71 137
LU0119180189 US VALUE *U 9,41 12,6
CREDIT LYONNAIS ASSET MAN. LUX.
LU0065290891 AS.EM.EQ.C *U 135,37 44,5
LU0065291782 AS.EM.EQ.D *U 133,12 44,5
LU0136539250 AS.PA.EQ.C + 110,36 40,3
LU0136539177 AS.PA.EQ.D
LU0092697381 CL EU.SC C E 72,44 31,5
LU0092697548 CL EU.SC D E 71,76 31,5
LU0136682720 CONV.BD.C E 90,69 8,59
LU0136681755 CONV.BD.D
LU 136662029 EULCR.BD.C E 114,41 5,17
LU0136646683 EU.CR.BD.D
LU0075974799 EU.EM.EQ C E 138,25 42,5
(vwd) alle Angaben ohne Gewähr