P793 793 ARD-Text 22.05-04 12511:24
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rjeck Perf
SKANDIA MULTI LINK GLOBAL FONDS
IE0005263680 US L.C.GR. U 0,57 7,76
IE0031386182 US VALUE U 10,36 6,19
SOGELUX FUND
LU0011837530 BD. EURO *E 34,04 2,78
LU0066846022 BD.CHF *F 25,52 -4,0
LU0146903017 BD.CONV.EU *E 20,71 -3,0
LU0084104297 BD.EM.COU. *U 26,41 - 10
LU0168010204 BD.EU.COR: *E 20,53
LU0090728022 BD.EU.H.Y. *E 17,23 11,7
LU0006043946 BD.EUROPE *E 33,08 3,13
LU0011837886 BD.GBP *G 21,87 2,52
LU0011838009 BD.JPY *Y 2989,38 -9,0
LU0146901664 BD.US H.Y. *U 23,42 4,92
LU0146902399 BD.US M.B. *U 21,59 - 16
LU0011828380 BD.USD *U 27,85 - 14
LU0011838421 BD.WORLD *U 31,05 0,21
LU0112385645 EQ.AS.E-BU *U 7,12 33,0
(vwd) alle Angaben ohne Gewähr