P765 7&) ARDIText 21. 1.p3 1&41 5%2
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*o■■ Investment-/Sonstige Fonds
Stand: 31.01.2003 16:00:04
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Credit Suisse Asset Credit Agricgle*
PF INC. A F 105,85 ASIA GR U 8,35
PF INC. A U 107,90 ASIA REN. U 8,05
PF INC. B F 133,84 EM.MRKT. U 8,77
PF INC. B U 148,67 EU.CORP.BD E 11,53
PF INC.R.A E 65,13 EU.SEC.SEL E 5,05
PF INC.R.B E 85,68 EU.SM.COMP E 4,01
Credit "kisse KAG GERMAM E 4,3%
AKT.ZUK. E 53,69 GL.BOND U 13,13
AKTIEN + E 38,85 GL.EQUITY U 5,28
DIO TOP W E 34,90 GL.FINANCE U 6,60
FDL SELECT E 5,79 GL.HEALTHC U 7,55
PF P.B.G.E E 28,49 GL.MULTIM. U 2,51
RENT IN E 39,62 JALSMLCOMP J 688,00
RENT ZU. E 41,54 LA.AMERICA U 7,33
SOL AS E 25,14 N.AM.SM.CO U 6,57
TOP AS E 21,74 US.DOLL.BD U 12,01
WV IMMOFO. E 57,90
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