P786 786 ARD-Text 22.05-04 11:11:33
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rueck Perf
MERRILL LYNCH INVESTMENT MANAGERS
LU0056508442 WO.TECHNO. *U 11,06 19,9
METZLER INVEST IRELAND
IE0000111876 EAST.EU *E 52,44 35,5
IE0002921868 EUR. GROWT *E 60,29 22,5
IE0002921975 EUR.+MLCAP *E 63,36 57,3
IE0003722596 GL.SELECT *E 51,05 8,16
IE0003207085 HIGH YIELD *E 48,82 12,5
IE0031782612 INT.INV.ST *E 53,24
IE0003175068 LIB.WACH. *E 12,21
IE0003174657 WIN EU.GR. *E 23,30
METZLER INVESTMENT GMBH
DE0009752238 AKTIEN D *E 75,60 32,9
DE0009752220 AKTIEN E *E 77,48 16,6
DE0009772970 AS SPECIAL *E 45,31 15,9
DE0005118467 BLUE C.WEL *E 28,89 15,6
DE0005118475 D.T.AKT.W. *E 43,09
DE0005118483 D.T.REN.E. *E 51,92
(vwd) alle Angaben ohne Gewähr