P433 433 ARD/ZDF Fr 28.03.97 18:31:14
Investmentfonds 8/8
$ Rücknahmepreise
27.03.97
BD.EM.MAR.U 1357.48 BOND EU B.. 440.p2
BD.I A.-I 0.00 BOND FF A.F 908.80
BD.I B..I 0.00 BOND FF B.F 1346.52
BD.JP A.Y 0.00 BOND LS A.G 568.89
BD.JP B.Y 0.00 BOND LS B.G 921.65
BOND AD A.A 1127.97 BOND NL A.M 103-80
BOND AD B.A 1576.32 BOND NL B.N 191.10
BOND CD A.C 1139-26 CAP.SIC.97. 2p26.11
BOND CD B.C 1557.50 CAP.SIC2000 1782.56
BOND CH A.S 285.05 CP.SIC.00.F 1727.50
BOND CH B.S 363.14 CP.SIC.00.S 1841.18
BOND DL A.U 1p25.00 CP.SIC.00.X 1797.21
BOND DL B.U 1555.49 EMERG.M.B.U 1224.20
BOND DM A.- 1192.79 ENERG-VAL.S 212.04
BOND DM B.. 1747.69 EU BL.CH.A. 400.07
BOND E A.E 21854.00 EU BL.CH.B. 423.35
BOND E B.E 259p2.00 EUROREAL... 105.90
BOND EU A.. 233.96 FRANCE A.-F 1323.45
Quelle: vwd >>