P777 777 ARD-Text 20-06.03 18:22:55
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 20.06.2003 18:00907
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Threadneedle Inv. UBS LUX*
GLOBAL SE. U -,-- BDFD.AUD A A 112,01
JAPAN GR. J -,-- BDFD.CAD A C 119,86
JAPAN SM. J -,-- BDFD.CHF A F1132,75
L.AMERICA U -,-- BDFD.EUR A E 124,91
PAN EUROP. E -,-- BDFD.GBP A G 59,67
STERLING G -,-- BDFD.JPY A J 110744
UK GROWTH G -,-- BDFD.USD A U 112,77
UK SELECT G -,-- CONV.EUR.A E 92,63
UK SMALLER G -,-- EQ.ASIA TE U 37,57
Türkisfund EQ.EU.ST50 E 105,53
BONDS E 22,03 EQ.FD-AUST A 349,91
EQUITY E 10,65 EQ.FD-BIO. U 122,76
EUROBONDS E 14,67 EQ.FD-C.EU E 70,00
UBS LUX* EQ.FD-CAN. C 390,61
B.S.H.YD.B U 127,21 EQ.FD-CO.C U 63,66
BD.G.CHF A F 474,57 EQ.FD-E.CO E 79,94
BD.G.EUR A E 264,11 EQ.FD-E.TE E 25,45
(vwd) ohne Gewähr >>