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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
HOFSCHILDT GLOBAL SELECT INC.
BSP516551277 HGTP INC. *U 212,10
BSP516551350 HGTS INC. *E 96,24
HORNBLOWER FISCHER
LU0158210863 CASH PLUS E 54,02 2,36
LU0105355811 HO.L.SCIEN E 94,25 30,3
LU0121803570 MAX VALUE E 78,26 38,0
HPM INVE T SICAV
LU0155611493 RV GOL.DY+ E 13,01 8,38
LU0134237253 TIMING GL+ E 12,90 1,02
HSBC ASSET MANAGEMENT
LU0160602081 STERL.BOND G 5,40 1,57
LU0160603139 UK EQ.OPP. G 12,55 20,6
LU0160601604 UK EQUITY G 13,72 24,7
HSBC GLOBAL INVESTMENT FUNDS
LU0082769273 AMER.OPPR. U 10,82 9,29
LU0043850808 ASIA EQ. U 21,64 44,3
LU0082770016 ASIA OPP. U 13,37 41,4
(vwd) alle Angaben ohne Gewähr