P785 785 ARD-Text 22.05-04 11:02:03
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rueck Perf
MEDIOLANUM INTERNATIONAL FUNDS
IE0009623939 EU.ALPHA S E 6,52 20,4
IE0030608859 EU.FIX.I.L E 5,27 1,66
IE0030618007 EU.FIX.I.L E 4,98 1,63
IE0030618114 EU.FIX.I.S E 10,46 1,32
IE0030618221 EU.FIX.I.S E 9,88 1,31
IE0004906016 EURO BD. L E 5,59 2,39
IE000%905935 EURO BD. L E 6,64 2,42
IE0004405878 EURO BD. S E 10,83 2,19
IE0004405654 EURO BD. S E 11,91 2,18
IE0004880377 EURO INC.L E 5,22 1,77
IE0004879379 EURO INC.L E 6,29 1,81
IE0004404806 EURO INC.S E 10,39 1,57
IE0004404798 EURO INC.S E 11,42 1,57
IE0004878967 EUROP.EQ.L E 3,90 22,1
IE0004393926 EUROP.EQ.S E 7,08 21,4
IE0004488262 FINAN.EQ.L E 3,53 19,9
IE0004490672 FINAN.EQ.S E 7,28 19,3
(vwd) alle Angaben ohne Gewähr