P776 776 ARD-Text 22.05-04 11:18:12
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rjeck Perf
EUFI-GEST S.A.
LU0012087135 GLOBAL E 14,20 7,74
EUROPEAN EXCHANGE - TRADED FUND
IE0008470928 IS DJ ST50 *E 27,35 19,6
IE0008471009 IS DJES.50 *E 26,81 22,6
EUROPEAN TRUST HOLDING AG
LU0167293025 GENUSSRECH *E 522,50
F & V (LUX.)
LU0046899927 ISP STOCK E 4,86 37,7
FEDERATED ASSET MANAGEMENT GMBH
IE0001480304 EU.AKTIEN *E 5,65 18,0
IE0001475106 EURO KU.L *E 11,55 2,85
IE0001475213 EURO RENT. *E 12,20 3,80
IE0003328881 HIGH IN.AD *U 17,41 7,05
IE0001480742 INTER AKT. *E 5,31 18,0
IE0001475320 INTER.RENT *E 9,68 0,60
IE0001480189 PRO FUTUR *E 7,33 14,4
IE0032434593 ST EU.S.A. *E 103,14 2,05
(vwd) alle Angaben ohne Gewähr