P764 76% ARD-Text 10-09-p2 1252p517
1/8
*o■> Investment-/Sonstige Fonds
Stand: 09-09-10p1 2p50p509
EONDSMAMEN W RUECKM FONDSNAMEN W RUECKN
BNP Parhbas BNP Parhbas
EM-KKT.E^C + 148,48 GR.CHI.C + 34,n2
EONIA C E1821,94 HI.YE.BD U 96,59
EU-AD^BD C E 223,88 HOLLAMD C E 125,13
EU.CORP.BD E -,-- H/RIZ.10 C E -,--
EU-GR^C E ,7,3) HORIZ.10 C E -,-J
EU.MULTI C E 129,31 HORIZ.30 C E -,--
EULSLCAP C E 9%,8p IBERIA C E 84,p9
EUR.FIN C E 81,60 INTL BD.C U 28,27
ERR.HLYLC* E 112,p9 ITAL9 C E 46,19
EUR.MID C C 249,16 JAP.EQ.C J10007,0
EJRO BD C E 128,0) JA0Ü+ LC J27&&,pa
EIRF EQ.C E 103,25 JAPAF C J3008,00
EUROP.BD C E 229,40 L.AMER.C U 113,84
EUROPE C E 45,56 MEDIUM C C 117,81
FRAMCE C E 299,16 N.AMER. C U 115,43
GBP BD C G 138,32 S.EUROPE C E 122,51
GERMANY C E 216,89 .T.CHF C F 285,61
(vwd) alle Angabe& ohne Gewyhr