P777 777 ARD-Text 20-06.03 18:11:11
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*o■■ Investment-/Sonstige Fonds
Stand: 20.06.2003 18:00907
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Skandia Sogelux Fund
MFS US LC U -,-- BD.US M.B. U 21,83
PIM.US TR U -,-- BD.USD U 29,36
WEL.C.USD U -,-- BD.WORLD U 31,36
SMH Invest (Lux.) EQ.AS.E-BU U 6,61
TECTUM A E 34,93 EQ.AS.E-BU U 6,93
TECTUM B E 38,65 EQ.CHINA U 7,12
Sogelux Fund EQ.EA.EUR. E 14,18
BD. EURO E 34,18 EQ.EM.ASIA U 3,93
BD.CHF F 25,92 EQ.EU.CYC. E 13,19
BD.CONV.EU E 21,95 EQ.EU.FIN. E 11,07
BD.EM.COU. U 26,93 EQ.EU.M.C. E 15,41
BD.EU.H.Y. E 16,41 EQ.EU.N-CY E 11,07
BD.EU.H.Y. E 16,92 EQ.EURO E 9,51
BD.EUROPE E 33,15 EQ.EUROPE E 22,92
BD.GBP G 22,74 EQ.FRANCE E 10,77
BD.JPY J3125,83 EQ.GERMANY E 9,97
BD.US H.Y. U 22,31 EQ.GL.QUA. U 21,63
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