P785 785 ARD-Text 22.05-04 11:14:33
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rjeck Perf
MEDIOLANUM INTERNATIONAL FUNDS
IE0004905604 ITAL.EQ.L E 4,02 19,6
IE0004394007 ITAL.EQ.S E 7,38 19,0
IE0004630566 J.YEN BD.L E 3,85 -8,0
IE0030021665 J.YEN BD.L E 3,84 -8,0
IE0004634436 J.YEN BD.S E 8,01 -9,0
IE0030021772 J.YEN BD.S E 7,99 -9,0
IE0004459461 JAPAN EQ.L E 2,74 51,9
IE0004459685 JAPAN EQ.S E 6,46 51,0
IE0004878637 LIQ.EURO L E 5,95 1,52
IE0004400374 LIQ.EURO S E 11,17 1,40
IE0004622134 LIQ.US$ L E 4,05 - 16
IE0004622241 LIQ.US$ S E 8,23 - 16
IE0032082327 MODE.MIX L E 4,72 2,72
IE0030608412 MODE.MIX S E 8,83 2,55
IE0004878413 N.AME.EQ.L E 4,73 10,3
IE0004393819 N.AME.EQ.S E 6,54 9,76
IE0032080610 OPPO.MIX L E 5,12 23,3
(vwd) alle Angaben ohne Gewähr