P761 761 ARD-Text 09-08.p1 18:14:21
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 09-08.2002 18:0p:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUEBKM
Aberdeen Aberdeen
AMERI.GR. U 9,99 UK SMLCO. G 10,90
ASIA PACI. U 16,15 US DOL.RES U 1,13
AUSTR.BD. A 6,26 ABN AMRO*
AUSTR.EQ. A 13,32 AS.TIG.E.* U 37,03
EURO RES. E -,-- ASIA BD* U 74,26
EURO.EQ. E 25,75 BEH.FI.EU* E 24,23
EURO.H.Y. E 7,76 BEH.EI.JA* J3467,09
EURO.TECH. E 1,46 BIOTECH* E 18,31
FRON-MKTS. U 9,35 BRAZI.EQ.* U 25,13
JAPAN EQ. J 270,00 CHINA EQ. U 46,43
LATIN AME. U 2,46 EAST.EULE* E 107,78
MULT.C. U 6,38 EU.EQ.GR* E 21,21
SOV.HI.YI. U 10,43 EUR.BD.DI* E 57,39
STERL.BD. G 7,11 EURO BD. E 64,38
STERL.RES. G 1,14 EURO EQ.* E 35,8p
TECHNOLOGY U 1,67 EUROP.AD. E 85,08
UK EQUITY G 8,56 EUROP.EQ.* E 90,51
(vwd) alle Angaben ohne Gewyhr