P776 776 ARD-Text 20-06.03 18:12:30
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 20.06.2003 18:00907
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
ROBECO BANK ROBECO BANK
HIGH YIELD F 136,45 N.AMERICA U 37,07
HIGH YIELD E 58,18 PACIFIC E 46,57
HIGH YIELD U 132,26 RG EU.M.C. U 52,70
IT FUND E 34,46 ROBECO E 20,38
IT FUND U 40,00 ROLINCO E 16,86
JAP.EQ. F 48,91 RORENTO E 39,39
JAP.EQ. E 28,91 TELECOM E 36,64
JAP.EQ. U 54,80 TELECOM U 41,88
L. AMERICA F 81,94 US BOND F 119,56
L. AMERICA E 27,35 US BOND E 60,63
L. AMERICA U 59,27 US BOND U 145,96
MED.BIOTE. U 46,54 SAM
MED.BIOTE. E 62,28 INDEX FD E 61,24
MONEY PL. E 69,04 PIONIER FD E 59,89
MONEY PL. U 128,19 Sarasin Investment*
N.AMER.A U 102,37 BD.S.USD O E 89,78
N.AMERICA F 63,99 BD.SAR EUR E 107,69
(vwd) alle Angaben ohne Gewähr