P783 783 ARD-Text 22.05-04 11:08:13
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rueck Perf
KBC BANK DEUTSCHLAND AG
BE0152249562 EQ.AM.D *U 924,98
BE0156153802 EQ.EA.EU.C *E 821,88 44,8
BE0156154818 EQ.EA.EU.D *E 748,71 44,8
BE0126161612 EQ.EURO.C *E 1006,92 24,3
BE0152247541 EQ.EURO.D *E 879,77 24,3
BE0126163634 EQ.JAP.C *Y 44675,0 37,1
BE0152250578 EQ.JAP.D *Y 42076,0 37,1
BE0146026415 EQ.L.AM.C *E 344,36 28,5
BE0152246535 EQ.L.AM.D *E 265,65 28,5
BE0146025409 EQ.N.AS.C *E 276,84 43,9
BE0152245529 EQ.M.AS.D *E 235,11 43,9
BE0126164640 EQ.N.MKT.C *E 634,17 40,4
BE0152251584 EQ.M.MKT.D *E 527,47 40,4
BE0126177774 EQ.WORL.C *E 492,88 15,3
BE0152244514 EQ.WORL.D *E 443,68 15,3
LU0103729686 EU.GR.C *E 115,68 22,1
LU0103729413 EU.GR.D *E 115,68 22,1
(vwd) alle Angaben ohne Gewähr