Valeurs nettes d'inventaire au 23/12/2004 Bâloise Fund Invest: BFI EuroBond 61.72 EUR BFI EuroStock 33.95 EUR BFI Swiss Stock 72.26 CHF BFI Activ 50.38 EUR BFI Progress 44.44 EUR BFI Dynamic 38.82 EUR Banque Privée E. de Rothschild: Portfolio BP Belgian Equities 1134.51 EUR Julius Baer Investment Funds: Europe Bond Fund 301.36 EUR Global Bond Fund 77.70 EUR Dollar Bond Fund 246.13 USD Special German Stock Fund 57.42 EUR Special Europe Stock Fund 96.17 EUR US Leading Stock Fund 326.33 EUR Global Megatrend Stock Fund 73.72 EUR Fidelity Investments: Euro Blue Chip Fund 12.31 EUR Germany Fund 18.28 EUR Switzerland Fund 30.16 CHF International Fund 26.29 USD Pacific Fund 12.52 USD
		Fait par 2002 - 2011