P777 777 ARD-Text 06-01.03 22:17522
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 06.01.1003 2p:0p:42
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Türkisfund UBS LUX*
BONDS E 20,96 EQ.FD-AUST A 344,63
EQUITY E 11,80 EQ.FD-BIO. U 104,43
EUROBONDS E 14,25 EQ.FD-C.EU E 72,09
UBS LUX* EQ.FD-CAN. C 375,80
B.S.H.YD. U 114,12 EQ.FD-E.CO E 80,61
BD.G.CHF A F 457,36 EQ.FD-E.TE E 23,01
BD.G.EUR A E 272,53 EQ.FD-ECO F 443,98
BDFD.AUD A A 113,34 EQ.FD-EURO E 301,62
BDFD.CAD A C 119,84 EQ.FD-FIN. E 76,18
BDFD.CHF A F1152,80 EQ.FD-FRA. E 77,56
BDFD.EUR A E 123,79 EQ.ED-GB G 65,28
BDFD.GBP A G 59,55 EQ.FD-HOKO U 268,84
BDFD.JPY A J 111415 EQ.FD-ITAL E 42,p2
BDFD.USD A U 113,44 EQ.FD-JAP. J -,--
CONV-EUR.A E 87,99 EQ.ED-MAL. U 206,65
EQ.ASIA TE U 35,10 EQ.FD-MEGA U 51,88
EQ.EU.ST50 E 105,52 EQ.FD-MULT U 56,27
(vwd) ohne Gewyhr >>