P793 793 ARD-Text 10-05-04 22:565 2
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*o■■ Investment-/Sonstige Fonds
Stand: 10-05-2004 20539
ISIN Name Waehrung Rueck Perf
SKANDIA MULTI LINK GLOBAL FONDS
IE0005263680 US L.C.GR. + 0,58 7,76
IE0031386182 US VALUE U 10,51 6,19
SOGELUX FUND
LU0011837530 BD. EURO *E 34,11 2,78
LU0066846022 BD.CHF *F 25,65 -4,0
LU0146903017 BD.CONV.EU *E 20,73 -3,0
LU008410%297 BD.EM.COU. *U 26,41 - 10
LU0168010204 BD.EU.COR: *E 20,63
LU0090728022 BD.EU.H.Y. *E 17,67 11,7
LU0006043946 BD.EUROPE *E 33,21 3,13
LU0011837886 BD.GBP *G 21,95 2,52
LU0011838009 BD.JPY *Y 2990,86 -9,0
LU0146901664 BD.US H.Y. *U 23,89 4,92
LU0146902399 BD.US M.B. *U 21,72 - 16
LU0011828380 BD.USD *U 28,02 - 14
LU0011838421 BD.WORLD *U 31,79 0,21
LU0112385645 EQ.AS.E-BU *U 7,74 33,0
(vwd) alle Angaben ohne Gewähr