P761 7&1 ARD-Text 1p-09-p1 1242p51&
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 09-09-1001 2p:00909
FONDSNAMEN W RUEC N FONDSMAMEN W RUECKN
Aberdeen Aberdeen
AMERI.GR. U 9,78 UK SMLCO. G 10,68
ASIA PACI. U 16,19 US D/L.RES U 1,13
AUSTR.BD- A 6,3% ABM A RO*
AUSTR.EQ. A 13,53 AS.TIG.E. U 36,82
EURO RES. E -,-- ASIA BD* U 75,69
EURO.EQ. E -,-- BEH.FI.EU* E 24,16
EURO.H-Y. E 7,88 BEH-EI^JA% J3191,42
EURO.TECH. E 1,32 BIOTECH* E 16,72
FRONLMKTR- U 9,58 BRA5I.EQ.% + 21,95
JAPAN EQ. J 254,00 CHINA EQ. U 45,41
LATIN AKE. + 2,b% EASTLETLE* E 111,21
MULT.C. U -,-- EU.EQ.CR* E 20,42
"O$-HI.9I. + 1p,&y EJR^BD-DI* E *+,7,
TERL.AD. G 7,27 EJRF BDL% E 65,55
STERL.RES. G 1,15 EUQO EQ.* E 34,87
TECHN/LOGY U -,-- EUROP.AD. C 86,51
UK EQUIT G 8,33 EUROPLEQ.* E 87,77
(vwd) alle Angaben ohne Gewyhr