P766 766 ARD-Text 06-01.03 22:1p521
7/8
*o?> Investment-/Sonstige Fonds
Stand: 06.01.1003 20:00542
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Dexia Banque Dexia Banque
BD-LO.TE.C E3924,00 EQ.EM.MK-M E 2p2,53
BD.LO.TE.D E3545,04 EQ.EU.50 C E 386,65
BD.ME.KALC U 758,39 EQ.EU.50 D E 3%0,46
BD.ME.MA.D U 664,83 EQ.EU.PE.C E 192,79
BD.TR.MA.C E3080,24 EQ.EU.PE.D E 183,45
BD.TR.MA.D E2842,04 EQ.EUROP.C E 538,79
BD.USD C U 579,28 EQ.EUROP.D E 428,08
BD.USD D U 264,75 EQ.FRANC.C E 244,91
EQ.21S C U 5,64 EQ.FRANC.D E 227,08
EQ.21S D U 5,53 EQ.GERMA.C E 156,85
EQ.AUSTR.C A 318,48 EQ.GERMA.D E 144,28
EQ.AUSTR.D A 296,83 EQ.GR.CO.C E 20,71
EQ.AUSTR.M A 315,99 EQ.GR.CO.D E 20,71
EQ.BIOTE.C U 62,73 EQ.ITALY C E 229,32
EQ.BIOTE.D U 61,90 EQ.ITALY C E 220,42
EQ.EM.MK.C E 208,49 EQ.JAPAN C J12058,0
EQ.EM.MK.D E 2p2,29 EQ.JAPAN D J12p58,0
(vwd) alle Angaben ohne Gewyhr