P798 798 ARD-Text 22.05-04 11:13:11
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rjeck Perf
XAVEX SICAV
LU0150995693 PR-CON.R1C *E 108,76 9,02
LU0150996741 PR-CON.R1D *E 103,85 9,07
LU0153685515 PRJCON.R2C *E 104,63
LU0153685606 PR-CON.R2D *E 99,72
LU0150998440 PR-GR.R1C *E 115,30 18,4
LU0150998952 PR-GR.R1D *E 110,39 18,4
LU0153685861 PR-GR.R2C *E 113,54
LU0153686083 PR-GR.R2D *E 114,88
LU0173942318 SO.PL.R1C *E 104,56
LU0153686240 US GR.R1C *E 117,27
LU0153686679 US GR.R2C *E 116,21 25,5
LU0153686752 US VAL.R1C *E 109,16
LU0153686919 US VAL.R2C *E 108,12 22,4
LU0153687131 YI.LEA.R1C *E 110,09
LU0153687305 YI.LEA.R2C *E 109,43 3,48
ZEUS INTERNATIONAL DERIVATIVES LTD.
VGG9891H1082 INT.DERIV. *E 55,11
(vwd) alle Angaben ohne Gewähr