P797 797 ARD-Text 22.05-04 11:24:11
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rjeck Perf
VONTOBEL INVESTMENT FUNDS
LU0105719107 GR.PF A2 *E 64,22 16,2
LU0105719446 GR.PF A2 *F 67,30 16,2
LU0035748226 JP.EQ.A1 *Y 4385,00 57,1
LU0035748655 JP.EQ.A2 *Y 5243,00 57,0
LU0070401053 S.ST EQ A1 *F 161,38 24,9
LU0070400915 S.ST EQ A2 *F 163,21 24,9
LU0035736726 SF BD A1 *F 115,41 -3,0
LU0035738771 SF BD A2 *F 186,86 -3,0
LU0120694640 SW.MON.A1 *F 96,07 -4,0
LU0120694996 SW.MON.A2 *F 104,83 -4,0
LU0129602552 SWMI+SMCAP *F 72,14 42,6
LU0129602636 SWMI+SMCAP *F 72,14 42,6
LU0105718042 US EQ. A1 *U 86,47 9,83
LU0105718125 US EQ. A2 *U 87,22 9,83
LU0035763456 US V.EQ.A1 *U 408,55 12,0
LU0035765741 US V.EQ.A2 *U 480,03 12,0
LU0035744662 USD BD A1 *U 102,32 - 14
(vwd) alle Angaben ohne Gewähr