P434 434 ARD/ZDF Fr 28.03.97 18:37:43
Investmentfonds 1/8
$ Rücknahmepreise
27.03.97
FRANCE B..F 1461.88 MONEY MKT.C 1504.26
GERMANY A.- 380-56 MONEY MKT.F 7045-47
GERMANY B.. 416.96 MONEY MKT.G 2751.07
GOLD MI A.U 252.34 MONEY MKT.M 1328.38
GOLD MI B.U 276.76 MONEY MKT.S 628.64
HIS.IB.A.E 43647.00 MONEY MKT.U 2063-67
HIS.IB.B.E 48625.00 MONEY MKT.X 1593.12
IMMOFONDS.. 104.31 MONEYM.I 0.00
INTERSWIS.S 181.50 N-AM.A....U 354.12
ITALY A.I 0.00 N-AM.B...-U 391.38
ITALY B.I 0.00 NL A......N 827.93
JAP.MEGA.-S 206-45 NL B.-----M 871.45
JAP.MEGA.Y 19846.00 OEKO-PROT.A 250.55
LAT.AM.B.-U 1067.35 OEKO-PROT.B 276-66
MONEY M.E 0.00 PF.BAL....S 1237.97
MONEY M.Y p-00 PF.BAL..--U 1200-87
MONEY MK.B 63254.00 PF.BAL.B... 1285.67
MONEY MKT.. 1954.47 PF.F.IN A.. 1056.47
Quelle: vwd >>