P793 793 ARD-Text 22.05-04 11:27:20
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rueck Perf
SOGELUX FUND
LU0011956629 EQ.JAPAN *Y 1089,76 51,8
LU0082282210 EQ.NETHER. E 1,50
LU0066756973 EQ.PACIFIC *U 4,96 32,8
LU0066751669 EQ.SPAIN E 21,3
LU0066752550 EQ.SWITZER *F 27,72 24,0
LU0066756387 EQ.UK *G 12,27 37,7
LU0146904684 EQ.US CO.C *U 22,70 19,9
LU0084104370 EQ.US L.C. *U 16,65 8,71
LU0146905491 EQ.US MC.G *U 24,97 28,9
LU0146906036 EQ.US MU.S *U 22,25 25,4
LU0115011685 EQ.US S.C. *U 19,88 28,0
LU0130134629 EQ.US.REL. *U 21,17 28,9
LU0168016581 EQUS.V.OPP *U 22,94
LU0168026895 GLO.BAL: *U 18,65
LU0011957437 MM EURO *E 23,76 1,79
LU0066763086 MM GBP *G 13,36 6,41
LU0066759050 MM USD *U 13,46 - 16
(vwd) alle Angaben ohne Gewähr