P435 435 ARD/ZDF Mo 15.03.99 20511:25
InvestmeLtfoLds 1/21
Sonstige Fonds
Stand: 15-03-1999 2p50)425
WPKN FONDSNAME WHG AUSGABE RUECKNAHM
973086 4/97 (A) EUR -,-+ -,J-
973087 4/9 XA) EUR -,-- 577,63
974p91 ,/98 XA) EUR -,Ä- n%2,27
974092 4/98 XB) EUR -,-- 580,91
972411 7/96 A EUR -,-- -,--
973479 7/97 (A) EUR -,-- -,--
973480 7/97 XB) EUR -,-+ 581,9-
974304 7/98 (A) EUR -,-- -,--
97430+ 7/98 XB) EUR -,-- 5m7,82
971120 BOND EUR 60,69 58,92
971712 CASH-DM A EUR 7&2,93 757,25
973578 CASH-DM B EUR 671,12 666,12
97193% CASH-GBP A GB0 1+08,10 1,93,17
973580 CASH-CBP B GBP 1195,37 1183,53
971935 CASH-USD A USD 1339,77 1326,50
973581 CASH-USD B USD 1112,22 1101,21
974587 DEUTSCHL. EUR 6),7, 64,7,
973847 EU+.1/00 A EUR 725,35 705,94
Quelle4 nfd >>