P765 765 ARD-Text 20-05-03 18:02:54
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*o■■ Investment-/Sonstige Fonds
Stand: 20-05.2003 18:00507
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
CREDIT LYONNAIS Lux da Vinci Investment
N.AM.EQ.C U 84,96 PHARMA TE. E 51,48
N.AM.EQ.D U -,-- TU.75 PLUS E 41,12
H.TE.EU.C E 103,85 DAB Adviser
SH.TE.EU.D E 103,74 ELITE GL. E 74,92
H.TE.US.C U 101,36 INV.GL.LEA E 60,95
SH.TE.US.D U -,-- M.GREENBL. E 57,86
US BOND C U 113,30 M.STAN.-IS E 66,47
US BOND C U 112,23 OPTISELECT E 95,76
Credit Lyonnais Par DAVI FUNDS SICAV*
INV.MIN. E 23,23 FINANC.A U -,--
SILVAFR. E 183,92 OPPORTUN.A U -,--
Crystal Management RE.EASTE A U -,--
GLOBAL BD. E 104,81 VAL+E A U -,--
GLOBAL EQ. E 33,27 DBV-Win Fund
OPTIMIX E 93,85 DJ GL.TI. U 60,36
da Vinci Investment DJ IND.AV. U 86,85
AQC2T.Ret. E 34,62 EUROSTOXX E 70,68
(vwd) alle Angaben ohne Gewähr