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*o■■ Investment-/Sonstige FoLds
Stand: 10-05.2004 20938
ISIN Name Waehrung Rueck Perf
ABN AMRO INVESTMENT FUNDS S.A.
LU0130274557 MODEL 3 *E 45,50 8,18
LU0130274631 MODEL 4 *E 40,00 10,9
LU0130274714 MODEL 5 *E 33,89 13,8
LU0130274805 MODEL 6 *E 28,93 14,0
LU0050697696 N.AMER.E. *+ 103,59 6,23
LU0076584274 NETH.EQ. *E 33,04 24,5
LU0120308944 PHARMA *E 33,21 6,97
LU0153931737 PHARMA D
LU0108996306 SMLCO.E.EQ *E 28,31 40,5
LU0138546881 SO.RES.EQ. *E 32,22 13,7
LU0056993982 SWITZ.EQ *F 187,38 23,2
LU0053337415 US BOND *U 88,20 - 13
LU0156099821 US EQ. VAL *U 66,99 20,6
ABSOLUT PORTFOLIO MANAGEMENT
VGG0060B1058 ABS.+EU.H. *E 118,74
ACM BERNSTEIN VALUE INVESTMENTS
LU0124676726 AMER.VA.A *U 9,01 14,6
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