P779 779 ARD-Text 10-05-0% 22:52501
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20939
ISIN Name Waehrung Rjeck 0erf
GALILEO INVESTMENT GROUP
IE0003294372 CHINA FD. *U 5,77
IE0003450792 DELTA GR. *E 6,67 -8,0
IE00%3563893 GL.BAL.FD. *E 1,81
GAM STAR FUND P.L.C.
IE0030774099 AMER.EOCUS *E 7,30 17,5
IE0002943649 AMERICA A *E 7,04 14,2
IE0002986903 EMER.MKTS. *U 100,92 34,3
IE0030776250 EUROLAND A E 18,7
IE0002989915 ORIENT A *E 85,26 37,9
IE0002987190 S.EURO. A *E 142,30 25,2
IE0003018771 S.UNIV. A *E 136,78 19,0
IE0033642319 STAR UK *E 11,31
IE0003012535 TOKYO A *E 103,11 50,9
IE0005619279 USA/EUR A *E 9,09 13,0
GAMAX MANAGEMENT AG
LU0073103748 JUNIOR A E 6,39 19,8
LU0073104126 JUNIOR B E 5,93 18,5
(vwd) alle Angaben ohne Gewähr