P784 784 ARD-Text 22.05-04 12:09:13
2/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20501
ISIN Name Waehrung Rueck Perf
LAZARD FUND MANAGERS LTD.
IE0030989168 EU.+M.COM. E 95,86 43,9
IE0005060367 EUROP.EQ. E 1,41 24,1
999126 EUROP.EQ.$ U 1,69
IE0005062520 GL.EQ.$ U 1,11 15,0
IE0030989507 GL.HI.QUA. U 115,53 -7,0
IE0005061001 JAPAN EQ. Y 72,37 34,8
999127 JAPAN EQ.$ U 0,65
IE0005062074 N.AMER.EQ. U 1,13 11,9
IE0005060581 PAN EU.EQ. E 0,78 21,0
IE0030989614 ST.GL.HI.Q G 106,86 5,86
IE0005062744 UK EQUITY G 1,41 26,9
999128 UK EQUITY U 2,52
LB (SWISS) PRIVATBANK AG
LU0078314985 EUR BD FD E 62,93 2,92
LU0095460225 EUR.TOP EQ E 49,94 19,0
LU0092131472 FLEX.STRAT E 46,11 24,6
LU0078315446 GL EQ FD E 47,89 18,4
(vwd) alle Angaben ohne Gewähr