P765 76k ARD-Text 06-01.03 22:09511
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 06.01.1003 2p:00942
EONDSNAMEN W RUECKM FONDSNAMEN W RUEBKM
CREDIT LYONNAIS Lux CREDIT LYONNAIS Lux
EUROP.BDLC E 106,76 N.AM.EQ.D + -,--
EUROP.BD.D E 105,70 SH.TE.EU.C E 1p2,97
EUROP.EQ.C E 71,71 SH-TE.EU.D E 1p2,85
EUROP.EQ.D E 96,72 SH.TE.US.C U 101,12
GL.BD.EU.C E 106,86 SH.TE.US.D U -,--
GL.BD.EU.D E -,-- US BOND C U 108,31
GL.HEALT.C E .8,50 US BOND C U 107,28
GL.HEALT.D E -,-- Credit Lyonnai1 Par
GL.SMLCA C U 79,37 INV.MIN. E 24,44
GL.SM.CA.D U 84,50 SILVAFR. E 179,50
GL.TEC.EQC E 24,24 Crystal Management
GL.TEC.EQD E 24,24 GLB. BOND E 1p2,58
GLB.BD. C U 123,80 GLBLEQ. F 47,9)
GLB.BD. D U 115,63 OPTIMIX E 93,07
LT.AMLEQ.A U 74,39 da .inci Med
LT.AM.EQ.C U 76,51 PHARMA TE. E 50,05
NLAMLEQ.C U 76,86
(vwd) alle Angaben ohne Gewyhr