P774 774 ARD-Text 30-08.p2 22:53517
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*o■> Investment-/Sonstige Fonds
Stand: 30.08.1002 2p:00505
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
NESTOR Investment Nordea
OSTEURO0A E 79,37 BIOTECH U 54,29
Nikko DAN.KR. K 134,65
ASIAM CON. U 7,08 DAN.LONG K 146,78
ASIA-PAC. U 11,06 DAN.SH. K 231,75
JAP.GR.B J 561,00 DKK MORTG. K 134,58
JAP.GR.A U 5,01 E-BUSINESS U 24,14
JAPAN J 572,00 EQUITY K 98,39
JASDAG A J 623,00 EURO EQ. E 114,71
JASDAG B + 7,99 EURO RES- E 131,14
NOBISPAR* EURO V. E 212,85
EUROPA+ A E 43,86 FAR EAST U 91,76
EUROPA+ B E 38,05 FIN.EQ.EUR E 99,97
NORAMCO* GERMAN E 66,93
QUAL.F.EUR E 7,73 GL.EQUITY E 43,31
QUAL.E.USD U 5,61 GLOB.B DM E 106,54
Nordea GLOB.BD K 236,24
AMER.EQ.US U 66,08 IT FUND U 25,97
(vwd) alle Angaben ohne Gewyhr