P763 763 ARD-Text 22.05-04 11:07:51
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
ADIG INVESTMENT - COMINVEST
DE0008471178 ADIASIA E 21,90 48,2
DE0008471038 ADIFONDS E 53,08 33,1
DE0008471244 ADIGLOBAL E 42,09 0,59
DE0008471152 ADIKUR E 45,90 2,65
DE0008471079 ADIRENTA E 12,83 3,03
DE0009769554 ADIRETH E 66,39 5,38
DE0008471129 ADIREWA E 126,98 2,98
DE0008471210 ADIROPA E 44,26 2,20
DE0009769562 ADISELEKT E 64,77 47,2
DE0008471103 ADITEC E 46,18 19,4
DE0008471061 ADI.ERBA E 121,63 22,3
DE0009786962 AS AK.DY. E 38,92 16,6
DE0009786970 AS AK.PL. E 28,30 13,2
DE0006372568 BE.EU.BA.1 E 23,80 18,9
DE0006372576 BE.EU.BA.2 E 23,54 18,8
DE0006372485 BEST EU.1 E 21,35 27,0
DE0006372493 BEST EU.2 E 21,05 27,1
(vwd) alle Angaben ohne Gewähr