P781 781 ARD-Text 22.05-04 12:31:32
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rjeck Perf
ISI
999386 GERMAN EQ. E 5,03
999387 GLOBAL EQ. E 6,98
999384 INT. BONDS E 9,93
999392 IT EQ. E 4,16
999390 LAT.AM.EQ. E 5,55
999388 MEGA TREND E 6,08
JANUS WORLD FUNDS PLC
IE0009511647 ALL CAP A *E 10,16 21,0
IE0009511753 ALL CAP B *E 9,86
IE0009514989 BALANCED A *E 13,28 9,83
IE0009515390 BALANCED B *E 12,70
IE0031138864 CORE EQ.A *E 10,08 17,3
IE0031139052 CORE EQ.B *E 9,85 16,2
IE0001260474 EURO RE.A2 *E 107,75 1,15
IE0001267792 EURO RE.B2 *E 105,25 1,15
IE0009516588 FLEX.IN.B1 *E 9,78
IE0009516141 FLEX.INC.A *E 14,79 2,94
(vwd) alle Angaben ohne Gewähr