P766 76% ARD-Text 06-01.p3 22:)1:11
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 06-01.1003 2p500542
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Dexia Banque Dexia Banque
EQ.MASD.C U 16,11 EQ.WORLD C U 26,38
EQ.NASD.D U 16,11 EQ.WORLD D U 26,38
EQ.METHE.C E 188,54 D BANK
EQ.NETHE.D E 173,16 AHW T-D-L5 E 52,95
EQ.METHE.M E 186,73 BOSS CO.1 E 37,30
EQ.SPAIN C E 40,05 BOSS CO.2 E 58,73
EQ.SPAIN D E 38,86 CI AEGLBAL E 10,00
EQ.S+ISS C F 352,00 CI FLEXIB. E -,--
EQ.SWISS D F 341,77 DGC PLUS E 630,92
EQ.UK C G 134,96 ESPRIT E 40,22
EQ.+K D G 118,97 GL.TRALCL. E -,--
EQ.UK N G 118,97 LAC.IN.EU. E 83,81
EQ.USA C U 46%,14 LAC.MANLSE E 71,07
EQ.USA D U 390,72 LACUNA BIO E 115,23
EQ.USA N U 133,11 LOYS DY.GL E 9,68
EQ.WO.WF.C E 145,57 N.AMER.R.E E 68,63
EQ.WO.WF.D E 143,44 PRIVAT INV E 83,17
(vwd) alle Angaben ohne Gewyhr