P776 776 ARD-Text 12.p2.03 18:12:1p
3/8
*o■> InvestmentJ/SoLstige Fonds
Stand: 12.01.1003 18:0p507
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
ROBECO BANK ROBECO BANK
EASTLEU"O0 F 120,48 HIGH 9IELD U 120,2p
EU.M.CAP E 38,00 H/LLAND E -,--
EJROPE E 22,81 IT FUMD E 27,79
FINANCIALS E 63,91 IT FUND U 29,48
FINAMCIALS U 66,29 JAP.EQ. F 49,13
FOOD&AGRI E 82,18 JAP.EQ. E 30,49
FOOD&AGRI U 86,75 JAP.EQ. U 53,11
GLOB.BOND F 111,58 L. AMERICA F 64,90
GLOB.BOND E 57,96 L. AMERICA E 22,80
GLOB.BOND U 139,50 L. AMERICA U 45,33
GLOB.EQ. F 53,40 MED.BIOTE. E 37,70
GLOB.EQ. E 30,34 MED.BIOTE. U 46,36
GLOB.EQ. U 72,18 MONEY PL. E 68,41
HEALTH C. E 76,97 MONEY PL. U 127,60
HEALTH C. U 81,39 N.AMER.A U 84,51
HIGH YIELD F 124,52 N.AMERICA F 54,74
HIGH YIELD E 51,74 N.AMERICA U 33,20
(vwd) alle Angaben ohne Gewyhr