P761 761 ARD-Text 07.08.p% 18:1,:1)
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 07.08.1002 18:00:12
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKM
Aberdeen Aberdeen
AMERI.GR. U 9,56 UK SM.CO. G 10,91
ASIA PACI. U 15,92 US DOL.RES U 1,13
AUSTR.BD- A 6,26 ABM AM"O*
AUSTR.EQ. A 13,05 AS.TIG.E.* U -,--
EURO RES- E -,-- ASIA BD* U -,--
EURO.EQ. E 25,54 BEH.FI.EU* E -,--
EURO.H-Y- E 7,74 BEH.EI.JA* J -,--
EURO.TECH. E 1,44 BIOTECH* E -,--
FRON-KKTS. U 9,19 BRAZI.EQ.* U -,--
JAPAN EQ. J 265,00 CHINA EQ. U -,--
LATIN AME. U 2,27 EAST.EU.E* E -,--
MULT.C. U 6,19 EU.EQ.GR* E -,--
SOV.HI.YI. U 10,36 EUR.BD.DI* E -,--
STERL.BD. G 7,09 EURO BD. E -,--
STERL.RES. G 1,14 EURO EQ.* E -,--
TECHNOLOGY U 1,60 EUROP.BD. E -,--
UK EQUITY G 8,39 EUROP.EQ. E -,--
(vwd) alle Angaben ohne Gewyhr