P794 794 ARD-Text 22.05-04 11:23520
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rueck Perf
UBS AG (FONDSDOMIZIL LUX)
LU0098994055 EQ.FD-FRA. *E 88,04 22,8
LU0098994139 EQ.FD-GB *G 74,29 19,7
LU0067412154 EQ.FD-HOKO *U 347,15 39,1
LU0085870433 EQ.FD-ITAL *E 46,89 16,7
LU0098994485 EQ.FD-JAP. *Y 6521,00 46,1
LU0067411347 EQ.FD-MAL. *U 263,66 29,2
LU0106959967 EQ.FD-MEGA *U 63,92 19,9
LU0043390029 EQ.FD-NETH *E 319,53 19,0
LU0085870607 EQ.FD-TAIW *U 77,21 41,8
LU0081259029 EQ.FD-TECH *U 135,01 25,6
LU0098993750 EQ.FD-TEL. *E 42,34 10,9
LU0098995292 EQ.FD-USA *U 77,10 9,44
LU0072913022 EQ.G.CHINA *U 65,14 42,2
LU0085953304 EQ.HE.CARE *U 99,30 6,99
LU00%9842692 EQ.M.C.EUR *E 336,36 36,9
LU0049842262 EQ.M.C.USA *U 546,55 20,0
LU00%9845281 EQ.S&M JAP *Y 15307,0 108
(vwd) alle Angaben ohne Gewähr