P772 772 ARD-Text 20-06-03 18:11510
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*o■■ Investment-/Sonstige Fonds
Stand: 20-06.2003 18:00507
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
KBC Bank KBC Bank
BD EU.D E 117,85 EQ.L.AM.D E 229,73
BD IN.LI.C E 641,58 EQ.M.AS.C E 240,29
BD IN.LI.D E 584,42 EQ.N.AS.D E 208,82
BELG.IN+C E 477,53 EQ.N.MKT.C E 535,17
BELG.IN+D E 405,26 EQ.M.MKT.D E 455,07
BRAZIL C U 139,53 EQ.WORL.C E 465,12
DENM.IN+C K1068,92 EQ.WORL.D E 424,69
DENM.IN+D K1065,51 EU.GR.C E 106,63
EQ.AM.C +1026,20 EU.GR.D E 106,63
EQ.AM.D U 877,23 EU.SC C E 141,14
EQ.EA.EU.C E 623,75 EU.SC D E 141,14
EQ.EA.EU.D E 575,79 EU.VAL.C E 158,08
EQ.EURO.C E 903,50 EU.VAL.D E 155,31
EQ.EURO.D E 800,92 FRA.IN.+C E 249,88
EQ.JAP.C J39742,0 FRA.IN.+D E 230,90
EQ.JAP.D J37727,0 GER.IN.+C E 62,39
EQ.L.AM.C E 289,42 GER.IN.+D E 57,32
(vwd) alle Angaben ohne Gewähr