P762 762 ARD-Text 22.05-04 11:07:21
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
ACTIVEST INVESTMENT LUXEMBURG S.A.
LU0138430078 PL.I.CONS. *E 44,74 12,5
LU0138430581 PL.I.EXPLO *E 38,51 22,7
LU0138429732 PL.I.OBS *E 49,14 7,81
LU0138430318 PL.I.WAND *E 40,67 17,8
LU0062080022 SWISS BD.C *F 11,68 -3,0
LU0062080295 SWISS BD.D *F 11,52
LU0048966880 SWISS EQ.C *F 15,64 21,0
LU0048966294 SWISS EQ.D *F 15,67 21,0
LU0107164203 TEC.C.6/05 *E 27,73 16,5
LU0071486749 TELE-GLO. *E 69,43 12,2
LU0167716942 TOT.RET.I *E 50,53
LU0149168907 TOTAL RE.D *E 51,27 6,15
LU0102900585 TRENDWORLD *E 27,28 5,51
LU0012132451 UK EQUITY *G 18,15 21,0
LU0012132535 UK EQUITY *G 17,56 20,9
LU0012133004 US SM.CO.C U 23,42 23,6
LU0012133186 US SM.CO.D U 23,42 23,6
(vwd) alle Angaben ohne Gewähr