P771 771 ARD-Text 30-08.p1 22:51:17
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*o■> Investment-/Sonstige Fonds
Stand: 30.08.1002 2p:00:05
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
ISI Janus World Funds
EUR EQ. E -,-- EURO RE.B2 E 1,04
EUR MONEY E -,-- FLEX.INC.A E -,--
FAR EAST E -,-- FLEX.INC.B E -,--
GERMAN Eq. E -,-- GL.L.SC.A E 7,60
GLOBAL EQ. E -,-- GL.L.SC.B E 7,44
INT. BONDS E -,-- GL.TECH.A E 2,74
IT EQ. E -,-- GL.TECH.B E 2,67
LAT.AM.EQ. E -,-- GL.VAL.A E 9,71
MEGA TREND E -,-- GL.VAL.B E 9,63
Janus World Funds HIGH Y.A E -,--
ALL CAP A E -,-- HIGH Y.B E -,--
ALL CAP B E -,-- STRA.VAL.A E 7,32
BALANCED A E -,-- STRA.-AL.B E 7,19
BALANCED B E -,-- TWENTY A E -,--
CORE EQ.A E 8,80 T&ENTY B E -,--
CORE EQ.A E 8,75 US S.TER.A E -,--
EURO RE.A2 E 1,05 US S.TER.B E -,--
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