P791 791 ARD-Text 22.05-04 11:08:05
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rjeck Perf
ROBECO BANK (SCHWEIZ) S.A.
LU0098381717 HEALTH C. E 85,76 9,62
LU0085136942 HIGH YIELD E 61,29 12,1
LU0098382012 IT FUND E 36,35 22,6
LU0046126719 MONEY PL. E 69,65 1,38
LU0085133253 N.AMERICA E 37,77 9,03
NL0000288488 PACIFIC E 55,85 37,3
NL0000289783 ROBECO E 21,15 14,5
NL0000289817 ROLINCO E 17,88 16,4
ANN757371433 RORENTO *E 39,28 2,86
LU0098382285 TELECOM E 39,69 18,2
LU0085136272 US BOND E 59,98 1,93
SAM SUSTAINABILITY SICAV
LU0102438313 INDEX FD E 21,8
LU0102438230 PIONIER FD E 47,4
SARASIN INVESTMENTFONDS
LU0121751910 BD.S.USD O *E 81,55 -9,0
LU0094884136 BD.SAR EUR *E 103,97 3,18
(vwd) alle Angaben ohne Gewähr