P771 771 ARD-Text p9-08.p2 18:07504
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*o■> Investment-/Sonstige Fonds
St§nd: 09.08.1002 18:00:10
FONDSNAMEN W RUECKM FONDSMAMEN W RUEBKM
ISI Janus World Funds
EM.MKT.BD- E 9,58 CORE EQ.A E 8,77
EUR BONDS E 9,72 EURO RE.A2 E 1,05
EUR EQ. E 7,78 EURO RE.B2 E 1,0)
EUR MONEY E 6,57 FLEX.INC.A E 13,65
FAR EAST E 5,76 FLEX.INC.B E 13,30
GERMAN Eq. E 4,86 GL.L.SC.A E 7,75
GLOBAL EQ. E 6,71 GL.L.SC.B E 7,58
INT. BONDS E 9,81 GL.TECH.A E 2,69
IT EQ. E 3,64 GL.TECH.B E 2,63
LAT.AM.EQ. E 4,23 GL.VAL.A E 9,40
MEGA TREND E 6,p2 GL.-AL.B E 9,33
Janus World Funds HIGH Y.A E 12,72
ALL CAP A E 8,63 HIGH Y.B E 12,40
ALL CAP B E 8,51 STRA.VAL.A E 7,10
BALANCED A E 12,13 STRA.VAL.A E 6,98
BALANCED B E 11,81 TWENTY A E 8,11
CORE EQ.A E 8,82 T&ENTY B E 7,95
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