P768 768 ARD-Text 10-0k-0% 22:275%5
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*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20939
ISIN Name Waehrung Rueck Perf
CICM FUND MANAGEMENT
IE0001967169 SPAIN *E 104,09 25,7
IE0002108102 SWITZERL. *F 127,85 24,2
IE0006879310 TELECOM.A E 21,29 15,9
IE0006879427 TELECOM.B E 20,93 15,1
IE0006880649 TRA+TRAN.A E 37,19 25,9
IE0006880755 TRA+TRAN.B E 35,86 24,6
IE0002108219 UK *G 56,91 21,7
IE0009212865 US TECH A *U 19,52 17,3
IE0002108326 USA *U 103,46 12,5
CITIGROUP ASSET MANAGEMENT LTD.
LU0152005376 BD.E.C.CO. *E 106,61 3,76
LU0105201346 BD.EU.CUR. *E 241,67 3,22
LU0093546033 BD.EUROL. *E 106,06 2,80
LU0123294828 BD.GLOBAL *E 130,03 -9,0
LU0106978595 CITIG.REST *E 994,10 2,01
LU0102978342 CITIG.TEC *E 995,10 1,69
LU0102978003 CITIG.TEC *U 100%,27 - 15
(vwd) alle Angaben ohne Gewähr