P765 76) ARD-Texj 12.p2.p3 18:01:%%
1/8
*o■■ InvestmeLt-/Sonstige FoLds
Stand: 12.02.1003 18:0p:06
FONDSMAMEN W RUEBKM FONDSMAMEN W RUECKN
Clerical Medical Comgest
UK0L. 6 G -,-Ä GR.AMERICA + 8,19
US BOND U -,-- GR.EUROPE E 5,99
US CURR.R. U -,-- GR.GRE.CH. E 11,7*
US INDEX T U -,-- GR.JAPAN J 559,00
USPL. 1W2 U -,-- GR.MID-CAP E 5,52
USPL. 2001 U -,-- MAGELLAN E 397,82
USPL. 3 U -,-- PANDA U 807,68
USPL. 4 U -,-- Commerz Grundbesitz
USPL. 4.p2 U -,-- HAUS INV- E 41,78
USPL. 5 U -,-- Comm Trust*
USPL. 5-p2 U -,-- COMM TR. A E 18,51
USPL. 5.3 U -,-- COMM TR. B E 18,52
USPL. 6 U -,-- Constantia
Comge1t ZZ1 E 127,40
ASIA +1992,01 ZZ2 E 130,30
CG MONDE E 511,85 ZZ3 E 10,00
EUROPE F2341,66
(vwd) alle Angaben ohne Gewyhr