P786 786 ARD-Text 22.05-04 11:12:48
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*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rjeck Perf
MEDIOLANUM INTERNATIONAL FUNDS
IE0030021335 UK ST.BD.S E 9,29 1,61
IE0004624627 UK ST.BD.S E 10,35 1,59
IE0005372184 US ALPHA L E 3,72 13,1
IE0009623822 US ALPHA S E 6,22 12,6
IE0004905711 US FIX.I.L E 4,94 - 11
IE0004905828 US FIX.I.L E 5,67 - 12
IE0009624903 US FIX.I.S E 8,97 - 12
IE0009625082 US FIX.I.S E 8,15 - 12
IE0030020691 US$ BOND L E 4,02 - 13
IE0004622571 US$ BOND L E 4,40 - 13
IE0030020709 US$ BOND S E 8,01 - 13
IE0004622688 US$ BOND S E 8,77 - 13
IE0004581710 UTILI.EQ.L E 3,06 13,2
IE0004603258 UTILI.EQ.S E 6,38 12,6
MELLON GLOBAL INVESTMENTS LIMITED
GB0006778467 AMERICAN E 0,52 12,4
GB0006778350 AMERICAN G 0,67 13,0
(vwd) alle Angaben ohne Gewähr