P769 769 ARD-Text 22.05-04 11:20:07
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rjeck Perf
CREDIT LYONNAIS ASSET MAN. LUX.
LU0049711244 LT.AM.EQ.C U 116,45 34,8
LU0136537049 N.AM.EQ.C U 90,68 12,3
LU0136687521 SH.TE.EU.C E 105,10 1,36
LU0136686390 SH.TE.EU.D *E 101,99 1,60
LU0136689816 SH.TE.US.C U 101,65 - 16
LU0136688842 SH.TE.US.D
LU0136664587 US BOND C U 108,26 - 14
LU0136664314 US BOND C U 103,63 - 14
CREDIT LYONNAIS ASSET MAN. PARIS
FR0000985178 INV.MIN. E 25,73 24,4
FR0000018947 SILVAFR. E 199,58 20,5
CREDIT SUISSE ASSET MAN. FUNDS
LU0052910204 BF AUS $ A A 1145,29 9,05
LU0052909297 BF AUS $ B A 2443,63 9,05
LU0052910469 BF CAN $ A C 1162,61 3,71
LU0052910899 BF CAN $ B C 2337,16 3,71
LU0125128057 BF CO.EURO E 9,86 5,26
(vwd) alle Angaben ohne Gewähr