P433 433 ARD/ZDF Fr 28.03.97 18:48:48
Investmentfonds 7/8
$ Rücknahmepreise
27.03.97
STRAT.D.... 159.52 JAPAN....Y 35969.00
STRAT.INT.. 157.22 NETHERLAN.M 721.75
WUERT.I.REN 81.11 SCANDINA.SK 2813.75
CAMCO SCHWEIZ..-S 1170.18
DM-AKTIEN.. 137.98 SPAIN....E 46979.00
DM-RENTEN.. 107.20 UK..-.---.G 177.04
CAPITAL INT. USA.......U 581.52
CAP.INT...U 180.39 CITIBANK ( LUX.)
EM.COUNT..U 11.74 CITIFDS 90. 90.32
CICM FUND MGMT. CITIFDS.360 90.66
ASIA......U 93.12 CITIFDS.720 97.40
AUS + NZL.A s21.18 CITICURRENCIES
CANADA....C 414.42 DM PF...... 157.40
DEEP DISC.U 109-88 COMMERZ
EM.ASIA...U 43.79 HAUS INVEST 78.21
FRANCE ...F 457.17 CREDIS
GERMANY ... 888.50 BD ECU A..X 106.59
ITALY...I 0.00 BD ECU B..X 227.00
Quelle: vwd >>