P770 77p ARD-Text 06-01.03 22:1p521
7/8
*o■> InvestmeLt-/Sonstige Fonds
Stand: 06.01.2003 20:00:42
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Henderson HPM INVEST
0AC.EQ.B U 25,39 RV GOL.DY+ E 12,9%
PACIFIC EQ U 25,39 TIMING GL+ E 16,87
STE.BD A2 U 20,)5 H+BC GLOBAL IN-E T
STE.AD B1 U 19,36 AMER./PPR. U -,--
STE.BD B2 U 20,55 ASIAN EQ. U -,--
STERL.BD. U 19,36 ASIAN OPP. U -,--
UK EQ.B U 11,96 CHINESE EQ U -,--
UK SC. FD U 11,96 EU. EQ. E -,--
Hermann Finance EULO0PR. E -,--
SIL.VALL. U -,-- GL.BD. U -,--
HorLblower Fischer GL.EMER.EQ U -,--
GA.A.O.WO. E 44,97 GL.EMER.FI U -,--
GA.BE.OF 5 E 43,83 GL.OPP.EQ. U -,--
GA.WO.PL.5 E 46,80 GL.TECH.EQ U -,--
HO.L.SCIEN E 77,45 HONG K.EQ U -,--
MAX VALUE E 62,10 INDIAN EQ. U -,--
JAPAM.EQ. U -,--
(vwd) alle Angaben ohne Gewyhr