P438 438 ARD/ZDF Fr 28.03.97 18:46:47
Investmentfonds 7/8
$ Rücknahmepreise
27.03.97
EM.F-IN.A.U 13.70 THREADNEEDLE INT.
EUROPEAN.-S 16-01 BENEL.EQ.-M 7.64
FRANKL.HY.U 10.46 DM BD...... 3.00
FRANKL.IB.U 9-94 DM L.A....- 2.88
FRANKLIN..U 9.37 EU BD...... 4.39
GL.BAL..--U 11.53 EU EQ..-... 6.65
GL.CONV...U 12.37 EU.SM.COMP. 12.77
GL.GWT A.-U 17.05 GL.MANAG.-U 3.71
GL.INC. A.U 11.75 INT.BD....U 9.56
GL.INFRAS.U 11.24 JP EQ..-.-Y 122.81
GL.PROP...U 11.79 JP SM.COM.Y 971.53
GL.UTIL..-U 12.48 JP YEN BD.Y 222.54
HAVEN.....S 10.91 JP YEN LA.Y 178.88
KOREAN.---U 7.p5 LAT.AM.---U 8.00
LAT-AM.A..U 21.89 LIQ.ASS...A 1007.75
SM.CO. A.-U 17.14 N-AM.S.CO.U 11.17
THIEME CAP 13472.16 N.AM.EQ...U 4.35
USD LIQ.R.U 10-03 PAC.BA.EQ.U 4.05
Quelle: vwd >>