P767 767 ARD-Text 12.p1.03 18:11:%6
1/8
*o■■ InvestmeLt-/SoLstige FoLds
Stand: 06.02.1003 2p:0p:39
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Dexia Banque Dexia Banque
EQ.BIOTE.D U 57,86 EQ.ITALY C E 2p3,65
EQ.EM.MK.C E 193,98 EQ.JAPAN C J11621,0
EQ.EM.MK.D E 188,21 EQ.JAPAN D J11621,0
EQ.EM.MK.M E 188,28 EQ.MASDLC U 15,20
EQ.EU.50 C E 343,97 EQ.MASD.D U 15,20
EQ.EU.50 D E 285,09 EQ.METHE.C E 163,51
EQ.EU-PE.C E 17",11 EQ.METHE.D E 150,18
EQ.EU.PE.D E 164,72 EQ.NETHE.N E 161,81
EQ.EUROP.C E 482,16 EQ.SPAIN C E 38,&2
EQ.EUROP-D E 383,09 EQ.S0AIN D E 37,47
EQ.ERAMC^C E 220,90 EQ.SWISS C F 316,51
EQ.FRANC.D E 204,82 EQ.SWISS D F 307,31
EQ.GERMALC E 139,23 EQ.UK C G 12,,18
EQ.GERMA.D E 128,07 EQ.UK D G 109,46
EQ.GR.CO.C E 19,42 EQ.UK N G 109,46
EQ.GR.CO.D E 19,42 EQ.USA C U 432,42
EQ.ITALY C E 211,88 EQ.USA D U 36%,p2
(vwd) alle Angaben ohne Gewuhr