P769 769 ARD-Text 12.p2.p3 18:1851,
4/8
*o?■ InvestmeLt-/So.stige FoLds
Stand: 12.02.2003 18:0p:06
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKM
FORTIS L Fund FORTIS L Fund
EQ.UTIL.EU E 74,54 ST.STAB.WO E 145,75
EQ.UTIL.WO E 65,01 FRANKFURT TRUST
EQ.WOR.EM. U 1 8,19 ACCUGELD E %,k%
EQ.WORLD E 130,28 ACCURE. K E 95,78
M.M.MU.DOL U2503,23 ACCUZINS E 211,68
M.MKT.EU. E2792,36 AKT.STRAT. E 24,62
M.MKT.EUR E1443,82 AM.DYN. E 24,4*
M.MKT.USD U2089,91 BASIS I E 122,90
M.MKT.WOR. E2792,53 BASIS INV. E 56,70
MKT.TIMING E 228,68 BHF TRUST E 18,)3
OPP.WORLD E 54,17 DT.DYN. E 72,12
PERM.CL.EU E 90,93 EURO.DYN. E 92,66
ST.BAL.EU. E 208,55 FFM-EFF E 76,51
T.BAL.WOR E , FMM E ,
"T.GR.EURO E 168,5Ä FT EURO EF E 29,5)
ST.GR.WOR. E 116,56 FT NAV.100 E 26,47
ST.STAB.EU E 248,68 FT NAV.40 E 43,55
(vwd) alle Angaben ohne Gewyhr