P763 763 ARD-Text 12.p2.03 18:0)551
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 12.p2.1003 18:00506
FONDSMAMEN W RUECKN FONDSMAMEN W RUECKN
Berenber# BNP Parhbas
DYML+EL.ED E 19,26 BALAMCED C U -,--
EUR.CO.REN E 110,p2 CAD$ BD C C -,--
EURO REND. E 53,75 CHF BD C F -,--
GL.WPP.CON E 41,08 CONSERV.C E -,--
MAGY4BUDA0 E 34,47 CON+ERV.C + -,--
S.T.A.R. E 29,15 CONV.BD. C E -,--
BHW Invest DYM.USD C U -,--
EUROPA E 29,45 DYNAMIC C E -,--
MEGATREND E 20,95 EAS.EUR.C E -,--
TRISELECT E 41,78 EM.M.QU.C U -,--
BNP Paribas EM.MARK.C* U -,--
ASIA U -,-- EM.MKT.E.C U -,--
ASIAM BD C U -,-- EONIA C E -,--
ASIAN CO C U -,-- EU.BD.OP.C E -,--
AUSTRAL.C A -,-- EU.COR0-BD E -,--
BAL.EURO C E -,-- EU.GO.BD.C E -,--
BALANCED C F -,-J EULGR.C E -,--
(vwd) alle Angaben ohne Gewuhr