P765 765 ARD-Text 06-01.03 22:22:21
5/8
*o■> Investment-/Sonstige Fonds
Stand: 06.01.1003 2p:0p542
FONDSNAMEN W RUECKM FONDSMAMEN W RUEBKM
Credit Suisse KAG Credit Agricgle*
TO0 AS E 23,5) N.AM.SMLCO U 6,89
WV IMMOFO. E 57,74 US.DOLL.BD U 11,94
Credit Agricole* CREDIT LYONNAIS Lux
ASIA GR U 8,44 AS.PA.EQ.C U 83,81
ASIA REN. U 8,05 AS.PA.EQ.C U 93,31
EM.MRKT. U 9,00 AS.PA.EQ.D U -,--
EU.COR0-BD E 11,4p AS.PA.EQ.D U 91,76
EU.SEC.SEL E 5,71 CL EU.SC C E 57,01
EU.SM.COMP E 4,39 CL EU.SC D E 56,47
GERMANY E 4,93 CONV.AD.C E 85,78
GL.BOND U 12,66 CONV.BD.D E -,--
GL.EQUITY U 5,57 EU.CR.BD.C E 106,34
GL.FINANCE U 7,08 EU.CR.BD.D E -,--
GL.HEALTHC U 7,88 EU.EM.EQ C E 99,54
GL.MULTIM. U 2,57 EU.EM.EQ D E 97,98
JA.SM.COMP J 711,00 EURO BD. C E 10 ,50
LA.AMERICA U 7,92 EURO BD. D E 107,50
(vwd) alle Angaben ohne Gewyhr