P761 761 ARD-Text 22.05-04 11:02:10
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
ABN AMRO INVESTMENT FUNDS S.A.
LU0130274557 MODEL 3 *E 45,16 8,18
LU0130274631 MODEL 4 *E 39,50 10,9
LU0130274714 MODEL 5 *E 33,19 13,8
LU0130274805 MODEL 6 *E 28,23 14,0
LU0050697696 N.AMER.E. *U 102,26 6,23
LU0076584274 NETH.EQ. *E 32,03 24,5
LU0120308944 PHARMA *E 32,45 6,97
LU0153931737 PHARMA D
LU0108996306 SM.CO.E.EQ *E 27,39 40,5
LU0138546881 SO.RES.EQ. *E 31,70 13,7
LU0056993982 SWITZ.EQ *F 183,59 23,2
LU0053337415 US BOND *U 88,36 - 13
LU0156099821 US EQ. VAL *U 65,83 20,6
ABSOLUT PORTFOLIO MANAGEMENT
VGG0060B1058 ABS.+EU.H. *E 120,06
ACM BERNSTEIN VALUE INVESTMENTS
LU0124676726 AMER.VA.A *U 8,87 14,6
(vwd) alle Angaben ohne Gewähr