P438 438 ARD/ZDF Fr 28.03.97 18:41:27
Investmentfonds 6/8
$ Rücknahmepreise
27.03.97
STATE STREET HARD CURR.B 10.99
GLOBAL E.M. 1346.43 INT. BD.--U 1.36
GL.M.M.HI.V 1587.80 JAPAN.....Y 37.63
STEWARD & SPENCER PACIFIC..-U 0.72
NO.1 FUND.. 131.16 RESERVE...G 0.63
NO.2 DAX..- 100.00 UK EQUITY.G 1.26
SUN LIFE TEMPLETON GROWTH
AM.GWTH.--U 6.08 INC.I.--.-U 20-21
EC/LOG....U 44.58 SM.CO.I...U 8.58
F.EA.G.---Y 245-80 TEMPLETON GLOBAL
GL.MAST...U 3.27 AMERICA.A.U 21.13
SWISS LIFE ASIAN GWT.U 14.03
AMERICAN..U 2.63 ASIAN S.C.U 7.67
AUST.BD.--O 13-44 CHINA.----U 10-37
AUSTR.SH..O 79-97 DM GL.GWT.. 18.61
DM RESERVE. 11.99 DM LIQ RES. 9-50
EUROPEAN..G 0.73 DM.GL.BD... 12.00
HARD CU.G.S 13.91 E.MARK. A.U 19-90
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