P764 76) ARD-Text 06-01.03 22:1p521
7/8
*o?■ Investment-/Sonstige Fonds
Stand: 06.01.2003 20:00:42
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Clarhden Bank Cleric l Medic l
CONS.GO.B E 76,93 C.EUROP.EQ E 1,52
CONS.GO.IB E 76,93 DM PO/L1+2 E 0,78
ENER.EQ.B U 89,87 EU.CUR.RE. E 2,15
ENER.EQ.IB U 89,87 EUR INDEX E 0,71
FINAN.EQ.B E 70,37 EURO BOND E 1,14
FINAN.EQ.I E 70,37 EURPL. 3 E 2,22
HEAL.EQ.B U 74,79 EURPL. 4 E 2,22
HEAL.EQ.IB U 74,79 EURPL. 4.0 E 2,17
LUX.EQ.B E 87,10 EURPL. 5 E 2,30
LUX.EQ.IB E 87,10 EURPL. 5.2 E 2,23
MEDIA EQ.B U 80,81 EURPL. 5-3 E 2,23
MEDIA EQ.I U 80,81 EURPL. 6 E 2,17
TEC.EQ.B U 71,61 EURPL.2001 E 2,15
TECH.EQ.IB U 71,61 FRENCH EQ R -,--
Clark Capital GERMAN EQ. E 0,64
NAVI.GL. E -,-- JAP.BWND J 86,84
NAVI.GL. U -,-- JAP.EQ. J 34,78
(vwd) alle Angaben ohne Gewyhr