P778 778 ARD-Text 20-05-03 18:12:41
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 20.06.2003 18:00507
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Union-Investment Fr Union-Investment Fr
GENOEU.CL1 E -,-- KOELN-RENT E -,--
GENOEU.CL2 E -,-- KS BANK SE E -,--
GLOBAL-NET E 45,14 LIGA-PAX-A E 23,85
INTERKA.ME E -,-- LIGA-PAX-B E -,--
INV.CLAS. E -,-- LIGA-PAX-K E -,--
INV.DEUT. E 65,28 LIGA-PAX-R E -,--
INV.EUROL. E 30,06 L.M-END+-U E 31,78
INV.GLOBAL E 32,95 MVB GL.+ E 30,13
INV.SE.CHA E -,-- MVB RENT.+ E -,--
INV.SE.WAC E -,-- NORDAMERI. E 78,19
K U C-FOND E 45,42 PRO MUNDS E -,--
KAPITAL-NE E -,-- PROFI-BAL. E -,--
KCD-AKT. E 28,80 PROFI-SEL. E -,--
KCD-RENT+ E -,-- PSD-RENT-U E -,--
KCD-UNI.AS E 32,37 Q.VERMOEG. E -,--
KD-UNION-F E 47,30 Q.VORSORGE E -,--
KOELN-AKT E 29,60 Q.ZIELANL. E -,--
(vwd) alle Angaben ohne Gewähr