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*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20:39
ISIN Name Waehrung Rueck Perf
THREADNEEDLE INVESTMENT FUNDS ICVC
GB0002777745 STERLING *G 0,67 3,85
GB0001529782 UK GROWTH *G 0,54 28,1
GB0002771615 UK SELECT *G 0,54 21,9
GB0002771722 UK SMALLER *G 0,70 44,0
TÜRKISFUND
LU0085872132 BONDS E 29,63
LU0085872058 EQUITY E 14,70
LU0098970113 EUROBONDS E 16,16
UBS AG (FONDSDOMIZIL LUX)
LU0149329509 ACC.GL. A *E 1117,19
LU0149329681 ACC.GL. B *E 1201,26
LU0070848972 B.S.H.YD.B *U 136,88 4,73
LU0071005%08 BDLGLCHF A *F 474,05 1,52
LU0073128901 BD.G.EUR A *E 264,24 1,38
LU0035338242 BDFD.AUD A *A 111,10 9,31
LU0033047795 BDFD.CAD A *C 121,24 4,29
LU0010001286 BDFD.CHF A *F 1137,88 -3,0
(vwd) alle Angaben ohne Gewähr