P766 766 ARD-Text 22.05-04 11:07:21
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
BARING ASSET MANAGEMENT
IE000%851022 LA.AMERIC E 9,77 23,0
IE0030016244 LEAD.SE.EU U 7,34 12,3
IE0030016350 LEAD.SE.US E 6,09 12,1
IE0004867309 NO.AMERIC E 47,12 9,16
IE0004868828 PACIFIC E 54,91 50,1
IE0001539265 STERL.WO. G 1,00 1,44
GB0000819085 UK GRO. *G 1,32 25,6
IE0031231206 US+BD.FD. U 10,02 - 12
BAWAG P.S.K. INVEST
AT0000949342 EUR.ST. (A E 7,72 23,7
AT0000810445 EUR.ST. (T E 9,27 23,5
AT0000774476 KRONEN V E 99863,9
BAYERN LB INT. FUND MANAGEMENT S.A.
LU0110694287 ASIA.EQ.AL E 31,73 39,2
LU0111140751 BAL.STO.15 E 50,36 2,55
LU0034054352 BAL.STO.30 E 77,46 6,08
LU0110698866 BAL.STO.60 E 71,13 12,5
(vwd) alle Angaben ohne Gewähr