P770 770 ARD-Text 22.05-04 11:19:11
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
CREDIT SUISSE ASSET MAN. FUNDS
LU0154139132 MSCI EURO E 79,80 22,5
LU0091100973 PF BAL.EU E 104,92 11,2
LU0078040838 PF BAL.SFR F 149,21 11,8
LU0078041133 PF BAL.US$ U 157,72 8,41
LU0078038857 PF F.IN. A E 53,56 1,36
LU0078039236 PF F.IN. A F 99,92 -2,0
LU0078040242 PF F.IN. A U 108,73 - 11
LU0078039079 PF F.IN. B E 74,82 1,35
LU0078040085 PF F.IN. B F 128,74 -2,0
LU0078040598 PF F.IN. B U 157,64 - 11
LU0078041562 PF FOCUS A F 117,34 4,95
LU0078041729 PF FOCUS B F 138,07 4,95
LU0091101195 PF GRO.EU E 97,38 16,0
LU0078042453 PF GROWTH U 147,03 14,8
LU0078041992 PF GROWTH F 140,26 17,7
LU0091100627 PF IN.EU.A E 98,45 6,82
LU0091100890 PF IN.EU.B E 112,72 6,83
(vwd) alle Angaben ohne Gewähr