P775 775 ARD-Text 22.05-04 11:23:08
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
DWS INVESTMENT S.A.
LU0034407618 DB SF LIQ. F 146,65 -4,0
LU0045553335 DELTA E 5200,22 4,29
LU0011192498 DOLLARREN. U 104,58 - 10
LU0179221147 E.EM.M.B N *E 98,40
LU0066199323 EM.MARKETS E 54,75 4,05
LU0109815497 EM.MKTS.BD U 142,18 4,03
LU0044387529 EU BDS LNG E 1008,20 4,06
LU0036319159 EU BDS MED E 1221,03 4,63
LU0055121403 EU BDS SHT E 77,13 3,58
LU0116249284 EU.CHA.GAR E 135,59 6,24
LU0107898420 EU.CONV.BD E 91,49 -9,0
LU0107896135 EU.CONV.EQ E 79,58 39,1
LU0117667052 EUR-COR.BD E 106,25 6,82
LU0011254512 EURO RES. E 116,90 2,07
LU0045331781 EURO-CO.HY E 33,04 14,3
LU0126745974 EURO.GAR. E 98,68 2,05
LU0151901591 EUROL.GARA E 105,91 5,43
(vwd) alle Angaben ohne Gewähr