P768 768 ARD-Text 22.05-04 12:11:21
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rjeck Perf
CICM FUND MANAGEMENT
IE0006878122 FINANCE B E 43,66 21,8
IE0002107682 FRANCE *E 109,53 26,0
IE0002107799 GERMANY *E 72,56 33,7
IE0002076523 GL.PF.B. *U 98,67 - 16
IE0006878890 HEALTHC.A E 42,79 7,22
IE0006878908 HEALTHC.B E 41,64 7,24
IE0006879757 INFOTECH.A E 20,05 21,0
IE0006879864 INFOTECH.B E 19,08 20,4
IE0002107807 ITALY *E 104,15 20,1
IE0002107914 JAPAN Y 7400,00 49,0
IE0001723414 JAPAN BAS. E 63,47 49,0
IE0006878452 LIFESTY.A E 49,24 15,5
IE0006878569 LIFESTY.B E 48,05 15,1
IE0000112288 MED.&ENT.A E 28,66 15,9
IE0000120836 MED.&ENT.N E 24,86 15,9
IE0002108094 NETHERLAN. *E 68,22 20,0
IE0001631302 PF. 2-5 Y. *E 62,78 3,19
(vwd) alle Angaben ohne Gewähr