P773 773 ARD-Text 22.05.04 12:11:22
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
DEXIA BANQUE INTERNATIONALE LUXEMBOURG
LU0012091160 EQ.EU.50 D *E 352,05 20,5
LU0027144939 EQ.EUROP.C *E 582,88 18,9
LU0056143687 EQ.EUROP.D *E 463,15
LU0093601663 EQ.FRANC.C *E 278,85 22,6
LU0093602042 EQ.FRANC.D *E 245,35
LU0093601408 EQ.GERMA.C *E 189,77 33,3
LU0093601580 EQ.GERMA.D *E 158,11 33,3
LU0097188857 EQ.GR.CO.C *E 31,57 57,3
LU0097188931 EQ.GR.CO.D *E 31,57 57,3
LU0082273813 EQ.ITALY C *E 263,80 19,6
LU0082274035 EQ.ITALY C *E 251,39
LU0064109019 EQ.JAPAN C Y 14772,0 45,4
LU0064109449 EQ.JAPAN D Y 14775,0 45,4
LU0101286093 EQ.NASD.C *U 21,17 6,77
LU0101286176 EQ.MASD.D *U 21,17 13,6
LU0093602554 EQ.NETHE.C *E 191,29 20,7
LU0093602711 EQ.METHE.D *E 162,59
(vwd) alle Angaben ohne Gewähr