P762 7&2 ARD-Text 12.p2.03 18:01:41
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 12.02.1003 18:0p:06
FONDSMAMEN W RUECKM FONDSMAMEN W RUEBKM
Adig Inve1t (Lux) Adig Inve1t (Lux)
A+IA BDLM U -,-- CB-EU.EQ-L E 44,20
ASIA VIS. E -,-- CB-EU.EQ-N E 43,78
A+IA§TEC E -,-- CB-EU.SE-P E 8,22
ASIA§TEC P E -,-- CB-EUR C.P E 43,43
BIOTECH N E 15,71 CB-GELD. D E 51,94
BIOTECH P E 16,17 CB-GL.BD. E 88,77
CB-AS.T. P E -,-- CB-GL.EXP. E 31,33
CB-ASIAV.P E -,-- CB-JA.EQ.L J2870,00
CBIE.EM.P E 89,82 CB-JALEQ.M J2763,00
CB-E.LT.M E 95,99 CB-NA.EQ.L U 168,85
CBIE.LT.P E 85,90 CB-MALEQ.M U 161,33
CB-E.MT.M E 80,20 CB-MA.MT.P U 55,98
CB-E.MT.P E 71,2p CB-OJRENT E -,--
CB-E.ST.M E 56,14 CB-OJRENT+ E -,--
CBÄE.ST.P E 51,91 CBI+SDCAÜM + 1*0,8&
CB-EU.C.M E 72,92 CB-USDCA.P U 129,80
CBIEULC.P E 6+,6% COBA MLMA. E*177,40
(vwd) alle Angaben ohne Gewähr