P776 77& ARD-Text p7.08.p2 18:1)529
1/7
*o■■ Investment-/Sonstige Fonds
Stand: 07.08.1002 18:00:12
FONDSMAMEN W RUECKM FONDSNAMEN W RUECKM
ROBECO BANK ROBECO BANK
GLOB-BOND F 1p7,7p L. AMERICA F 74,59
GLOB.BOND E 55,24 L. AMERICA E 26,35
GLOB.BOND U 133,72 L. AMERICA U 47,15
GLOB.EQ. F 64,54 MED.BIOTE. E 44,80
G OB-EQ. E 35,9% MEDLBIOTE. U 49,61
GLOB.EQ. U 78,94 MONEY PL. E 67,36
HEALTH C. E 88,p2 MONEY PL. U 126,74
HEALTH C. U 83,37 N.AMER.A U 88,09
HIGH YIELD F 110,79 N.AMERICA F 63,01
HIGH YIELD E 46,29 N.AMERICA U 38,39
HIGH YIELD U 105,91 PACIFIC E 54,40
HOLLAND E 27,67 RG EU.M.C. U 41,63
IT FUND E 31,48 ROBECO E 22,71
IT FUND U 29,94 ROLINCO E 18,10
JAP.EQ. F 61,73 RORENTO E 37,84
JAP.EQ. E 38,55 TELECOM E 34,49
JAP.EQ. U 60,43 TELECOM U 32,69
(vwd) alle Angaben ohne Gewyhr