P770 770 ARD-Text 10-05-04 22:27553
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20539
ISIN Name Waehrung Rjeck Perf
CREDIT SUISSE ASSET MAN. FUNDS
LU0154139132 MSCI EURO E 80,94 22,5
LU0091100973 PF BAL.EU E 105,83 11,2
LU0078040838 PF BAL.SFR F 151,05 11,8
LU0078041133 PF BAL.US$ U 158,74 8,41
LU0078038857 PF F.IN. A E 55,55 1,36
LU0078039236 PF F.IN. A F 102,31 -2,0
LU00780%0242 PF F.IN. A + 113,15 - 11
LU0078039079 PF F.IN. B E 75,07 1,35
LU0078040085 PF F.IN. B F 129,10 -2,0
LU0078040598 PF F.IN. B U 157,94 - 11
LU0078041562 PF FOCUS A F 119,42 4,95
LU0078041729 PF FOCUS B F 138,97 4,95
LU0091101195 PF GRO.EU E 98,42 16,0
LU0078042453 PF GROWTH U 148,17 14,8
LU0078041992 PF GROWTH F 142,61 17,7
LU0091100627 PF IN.EU.A E 101,41 6,82
LU0091100890 PF IN.EU.B E 113,34 6,83
(vwd) alle Angaben ohne Gewähr