P776 776 ARD-Text 30-08.p1 22:11515
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*o■■ Investment-/Sonstige Fonds
Stand: 30.08.1002 2p:0p:05
FONDSMAMEN W RUECKM FONDSNAMEN W RUECKN
ROBECO BANK ROBECO BANK
E.MARK.E. E 36,44 HIGH YIELD F -,--
E.MARK.E. U 73,24 HIGH YIELD E 47,80
EAST.EUROP F -,-- HIGH YIELD U 109,16
EU.M.CAP E 42,79 HOLLAND E 30,07
EUROPE E 27,53 IT FUND E 32,23
FINANCIALS E 78,67 IT FUND U 31,25
FINANCIALS U 75,45 JAP.EQ. F -,--
FOOD&AGRI E 101,44 JAP.EQ. E 38,03
FOOD&AGRI U 97,82 JAP.EQ. U 60,72
GLOB.BOND F -,-- L. AMERICA F -,--
GLOB.BOND E 55,98 L. AMERICA E 27,44
GLOB.BOND U 135,45 L. AMERICA U 50,02
GLOB-EQ. F -,-- MED.BIOTE. E 44,69
GLOB.EQ. E 37,03 MED.BI/TE. U 50,42
GLOB-EQ. + 82,60 MONEY PL. E 67,43
HEALTH C. E 89,33 MONEY PL. U 126,6
HEALTH C. U 86,13 N.AMER.A U 93,72
(vwd) alle Angaben ohne Gewyhr