P771 771 ARD-Text 20-05-03 18:12540
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*o■■ Investment-/Sonstige Fonds
Stand: 20-06.2003 18:00907
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
INVESCO KAG ISI
HA.ME.REN. E -,-- EUR EQ. E 7,21
N.MAERKTE E -,-- EUR MONEY E 6,70
ORDEN&OEK. E -,-- FAR EAST E 5,76
PAZ.CO.AK. E -,-- GERMAN Eq. E 4,30
SC. + SMAX E -,-- GLOBAL EQ. E 6,20
UMWELTTECH E -,-- INT. BONDS E 10,09
+SA CO.AK. E -,-- IT EQ. E 3,73
IP Concept LAT.AM.EQ. E 4,34
AQ.TOTAL R E 9,98 MEGA TREND E 5,60
EU.BD.S.T. E 10,17 Jaeger Research
EU.EQ.IND E 9,77 COMBINAT. E 176,76
ISI Janus World Funds
DAN BD.INC K 11,03 ALL CAP A E 9,19
DAN BONDS K 22,62 ALL CAP B E 9,01
DOLLAR BD. U 15,26 BALANCED A E 12,87
EM.MKT.BD. E 12,20 BALANCED B E 12,42
EUR BONDS E 10,37 CORE EQ.A E 9,26
(vwd) alle Angaben ohne Gewähr