P784 784 ARD-Text 10-05-04 22:27557
2/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20939
ISIN Name Waehrung Rueck Perf
LAZARD FUND MANAGERS LTD.
IE0030989168 EU.SM.COM. *E 97,06 43,9
IE0005060367 EUROP.EQ. *E 1,44 24,1
999126 EUROP.EQ.$ *U 1,71
IE0005062520 GL.EQ.$ *U 1,14 15,0
IE0030989507 GL.HI.QUA. *U 116,30 -7,0
IE0005061001 JAPAN EQ. *Y 73,40 34,8
999127 JAPAN EQ.$ *+ 0,65
IE0005062074 N.AMER.EQ. *U 1,16 11,9
IE0005060581 PAN EU.EQ. *E 0,79 21,0
IE0030989614 ST.GL.HI.Q *G 106,81 5,86
IE0005062744 UK EQUITY *G 1,43 26,9
999128 UK EQUITY *U 2,56
LB XSWISS) PRIVATBANK AG
LU0078314985 EUR BD FD E 63,03 2,92
LU0095460225 EUR.TOP EQ E 50,88 19,0
LU0092131472 FLEX.STRAT E 47,63 24,6
LU0078315446 GL EQ FD E 48,80 18,4
(vwd) alle Angaben ohne Gewähr