P790 790 ARD-Text 10-05-04 22:27:52
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*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
PICTET GESTION S.A. LUXEMBOURG
LU0155303323 ASIA EQ.P U 88,30 72,9
LU0090689299 BIOTECH P U 221,39 42,6
999317 BIOTECH P E 185,89
LU0128498267 CHF CA.+ C F 117,25 -4,0
LU0128498697 CHF CA^+ D F 98,57 -4,0
LU0155304214 CONT.EU.P E 122,81 23,0
LU0130728842 EAST.EUR.P E 167,14 38,7
LU0130729220 EMER.MK.P U 241,46 50,5
LU0128494191 EU.CA.+P C E 119,07 1,94
LU0128494514 EU.CA.+P D E 98,81 1,93
LU0130731986 EU.EQ.SE.P E 360,98 21,7
LU0130731390 EU.INDEX E 83,73 25,2
LU0144509717 EU.S+.EQ.P E 120,47 22,5
LU0128490280 EUR BD. C E 339,06 3,40
LU0128490793 EUR BD. D E 303,29 3,39
LU0170994932 EUR TB IPC E 101,01
LU0170995079 EUR TB IPD E 100,52
(vwd) alle Angaben ohne Gewähr