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*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
CREDIT SUISSE ASSET MAN. FUNDS
LU0052265898 EF SMLC.GE E 581,81 73,5
LU0055731656 EF SPAIN E 453,78 28,1
LU0168302833 EF ST.IE B E 12,43
CH0002793757 EF SWISSAC F 191,16 27,0
LU0055732548 EF UK G 181,93 20,2
LU0055732977 EF USA U 594,70 5,57
LU0145374574 EF USA H E 9,13 13,8
DE0009805002 EUROREAL E 59,81 3,96
LU0102715769 IN.E^ T.+0 E 78,22 21,9
LU0102713988 IN.FTSE100 G 84,94 21,3
LU0102716577 IN.MIK.100 Y 7164,00 51,0
LU0102711180 IN.S&P500 U 84,48 13,0
LU0049016909 MMF CAN $ C 190%,49 0,04
LU0090865873 MMF EURO E 393,71 1,71
LU00%9015760 MMF PFUND G 3870,05 $,71
LU0049017204 MMF SFR F 680,31 -4,0
LU00%9014870 MMF US $ U 2644,21 - 16
(vwd) alle Angaben ohne Gewähr