P772 772 ARD-Text 20-06.03 18:11524
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 20.06.2003 18:00907
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
KTL Kredietrust ( L Lazard Ireland
HI.INTER.C E1271,99 EUROP.EQ.$ U -,--
HI.INTER.D E 445,33 GL.EQ.$ U -,--
INCOME D E 327,95 GL.HI.QUA. U -,--
KB CAP.B E 602,02 JAPAN EQ. J -,--
Lbk.Schleswig-Holst JAPAN EQ.$ U -,--
II-CONVERT E 82,58 N.AMER.EQ. U -,--
III-GL.EQ. E 26,75 PAN EU.EQ. E -,--
RENT E 99,43 ST.GL.HI.Q G -,--
Lazard Asset UK EQUITY U -,--
EURO H.Y. E 40,21 UK EQUITY G -,--
EURO TREND E 23,85 LB (SWISS) Privatba
GL.BR.NET E 25,80 EUR BD FD E -,--
Lazard Ireland EUR.TOP EQ E -,--
EM.WORLD U -,-- GL EQ FD E -,--
EU.HI.YI. E -,-- INT.GR EQ E 41,88
EU.SM.COM. E -,-- MANAGED FD F -,--
EUROP.EQ. E -,-- USD BD FD U -,--
(vwd) alle Angaben ohne Gewähr