P791 791 ARD-Text 22.05-04 11:24:10
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rueck Perf
QUADRIGA AG
KYG7311D1034 HEDGE.FUND *E 23,51
AT0000641162 SUPERF A * 898,00
AT0000641170 SUPERF B * 837,00
AT0000641188 SUPERF C * 745,00
ROBECO BANK (SCHWEIZ) S.A.
LU0084617165 A.PAC.EQ. E 53,85 47,0
NL0000288009 AMERICA E 35,60 6,09
LU0085135894 E.BOND E 58,44 5,12
LU0085132875 E.EQUITY E 36,45 21,5
NL0000288579 E.MARK. E 52,05 45,0
LU0084617678 E.MARK.E. E 40,70 38,2
LU0098382954 EU.M.CAP E 54,64 37,6
NL0000286607 EUROPE E 27,32 22,7
LU0098380230 FINANCIALS E 76,97 15,7
LU0098381048 FOOD&AGRI E 90,90 10,3
LU0085136512 GLOB.BOND E 60,32 3,29
LU0085134061 GLOB.EQ. E 34,95 16,0
(vwd) alle Angaben ohne Gewähr