P761 761 ARD-Text 30-08.p2 22:%):15
1/8
*o■■ InvestmeLt-/Sonstige Fonds
Stand: 30.08.2002 20:00:05
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Aberdeen Aberdeen
AMERI.GR. U 9,99 UK SMLCO. G 11,p2
ASIA PACI. U 16,70 US D/L.RES U 1,13
AUSTR.BD. A 6,26 ABN AMRO*
AUSTR.EQ. A 13,61 AS.TIG.E. U 37,86
EURO RES. E -,-- ASIA BD* U 75,34
EURO.EQ. E 26,22 BEH.FI.EU* E 24,49
EURO.H.Y. E 7,85 BEH.EI.JA* J3421,17
EURO.TECH. E 1,46 BIOTECH* E 17,66
FRON-MKTS. U 9,6) BRAZI.EQ.* U 23,50
JAPAN EQ. J 264,00 CHINA EQ. U 46,76
LATIN AME. U 2,38 EAST.EU.E* E 112,46
MULT.C. U 6,52 EU.EQ.GR* E 21,09
SOV.HI.YI. U 10,70 EUR.BD.DI* E 55,20
STERL.BD. G 7,20 EURO BD. E 64,92
STERL.RES. G 1,14 EURO EQ.* E 35,69
TECHNOLOGY U 1,69 EUROP.BD. E 85,63
UK EQUITY G 8,64 EUROP.EQ.% E 89,83
(vwd) alle Angaben ohne Gewyhr