P778 778 ARD-Text 07.08.p2 18:11420
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*o■■ InvestmeLt-/Sonstige Fonds
Stand: 07.08.1001 18:00:12
FONDSNAMEN W RUECKM FONDSMAMEN W RUECKM
UNICO Asset Man. Union-Inve1tment Fr
S&P 500 E -,-- BER.RENT.K E 26,56
TU.75 PLUS E 44,42 BER.RENTEN E 28,53
UMICBDINT E 33,94 BER.-B AKT E 34,55
UNICO EUR. E 31,14 CITI.AS.UN E -,--
UMICO INT. E 41,88 CONDORJUNI E 48,60
UNICO USA E 36,46 DELBR.A.UN E 36,87
'ORLD E -,-- DELBR.BAL E 65,60
WORLD SEL. E 35,04 DELBR.EURO E 15,72
Umico Umbrella DELBR.FORM E 78,04
UNICWRLCOM E 69,06 DELBR.RENT E 56,68
Union-Investment Fr DELBR.SPEC E 43,74
BBB CHANCE E -,-- DKU-FONDS E 69,44
BBB DYNAM. E -,-- EU.REN-MET E 46,34
BBB KONTIN E -,-- FVB-AS-U. E 31,)1
BBB WACHT. E -,-- F.B-GL.SEL E -,J-
BBV-INVEST E 64,69 GELDMRKTF. E 51,70
BBV-UNION E 43,47 GENO-AS1 E 32,91
(vwd) alle Angaben ohne Gewyhr