P762 76% ARD-Text 12.p%.p3 18:1%:%1
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 12.02.1003 18:0p50%
EONDSMAMEN W RUEBKM FOND+MAMEN W RUEBVM
Adi# Invest (Lux) Advanced Special
N.POWER 0 E -,-- ADV.SPE.GR U -,--
NASD.12/03 U 25,77 Aegi1 Fund Ltd.
NEU.MKT-P E 6,80 CLASS - C E 156,97
PF.-CHANCE E -,-- AEGON Int. Sicav
PE.-ERTRAG E -,-- AEGON E 83,47
PF.-WACHS. E -,-- MIX E 49,72
PLUTO INT E 36,6m AIBC
RENT E 89,84 D/LLAR BD. E 51,10
SYLE 5/03 E *1,06 EJRO BOND E 85,15
SY.W 10/03 E 50,75 EURO EQ. E 7,00
W.+ST.4/p+ E -,-- GL.INCOME E &1,10
W.ZI+12/07 E -,-- GLOB.EQU. E 100,15
WE.4/07 E -,-- UK EQUITY E 6,25
WE.4/07 II E -,-- US EQUITY E 5,70
'O.I.1p/07 E -,)Ä A FNLdbleUtunF
YOU.GEN.M E 9,15 BD.FD.CHF F1679,00
YOUNG GE.L E 9,37 EQ.ED.EUR. E 541,50
(vwd) alle Angaben ohne Gewähr