P435 435 ARD/ZDF Fr 28.03.97 18:31:18
Investmentfonds 8/8
$ Rücknahmepreise
27.03.97
CONT.EUR... 43.80 SER. III.I 22129.00
DAX 10/00.- 113.30 SERIES II.- 12.43
DM BAL..... 11.57 SERIES II.F 64.22
DM BD ..--. 11.12 SERIES II.G 5.22
EAST.EU.... 29.50 SERIES II.U 12.03
EAST.OPP.-U 22.21 STER.BD.--G 0.00
EMER.MKT..U 10.37 UK ENTPR..G 5.57
EU.SM.COS.- 26-25 US DISC.--U 42.61
EUROPEAN... 43.70 FL-FONDS
GLOB.CV..-U 18.p2 SWISS..-... 32.50
INDIA....-U 9.76 FORMULA CAPITAL
INT.BD...-U 13.44 TECH.GWT... 45^27
INT.EQ..... 79.93 FORMULA SELECT.
JAP.SM.CO.U 5-47 CEN+EAST.EU 34.18
JAPAN.....U 14.03 JAP.+GR.AS. 175.64
LAT.AMER.-U 13-41 FRANKEN-INV.
NIK.10/98.. 99.92 ASTIR...... 122.23
PAC.--..--U 21.11 ASTRA.----- 140-91
PAC.DM.GAR. 92.99 OPT.U.ANL.. 133.31
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