P769 769 ARD-Text 06-01.03 22:22:21
5/8
*o?> InvestmeLt-/Sonstige FoLds
Stand: 06.01.1003 2p:00:42
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKM
Franken-Invest FRANKFURT TRUST
SB EULRENT E -,-- ACCUZINS E 210,16
SB GL.RENT E -,-- AKT.STRAT. E 28,71
FrankenJInvest LuxL AM.DYM- E 27,57
CO.DJ.ST50 E -,-- BASIS I E 121,93
FI ALP.FD. E -,-- BASIS INV. E 55,69
FI ALP.GL. E -,-- BHF TRUST E 20,20
FI ALP.REN E -,-- BHW EUROP E 33,79
FIL 1 E -,-- BHW MEGAT. E 22,33
FIL BALSCH E -,-J BHW TRISEL E 42,96
FIL EU.DYN E -,-- DT.DYN. E 84,05
FIL IQ INT E -,-- EURO.DYN. E 106,74
SINUS FD.1 E -,-- FFM-EFF E 89,65
TO.BIOMED. E -,-- FMM E 176,28
TO.HI.IN.+ E -,-- FT EURO EF E 34,16
FRANKFURT TRUST FT NAV.100 E 29,51
ACCUGELD E 62,37 FT NAV.40 E 44,72
ACCURE. K E 95,05 FT NAV.70 E 37,38
(vwd) alle Angaben ohne Gewyhr