P775 77* ARD-Text p6-01.p3 22:11:1%
8/8
*o■> Investment-/Sonstige Fonds
Stand: 06.01.1003 20500542
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Prumerica Worldwide Prumerica Worldwide
GL.BDLB U 8,58 ULS. AG. B U 13,00
GL.AD.BX U 8,58 U.S. AG.AX U 12,94
GL.BD.I U 8,57 US AG.GR.I U 13,61
GL.GROW.A E 6,84 US H.Y. I U 6,90
GL.GROW.A U 7,21 US IN.Q.A U 10,95
GL.GROW.A U 7,04 US IN.Q.A U 10,94
GL.GROW.BX U 7,00 US IN.Q.AX U 10,95
GLO.GROW.I U 7,21 US IN.Q.I U 10,95
HI H A U 6,90 US P.E.G-A E 5,25
HIGH B U 6,90 US P.E.G.A U 5,47
HIGH BX + 6,92 US P-E.G.B U 5,40
PACIFIC A E 8,72 US P.E.G.A U 5,38
PACIFIC A U 9,12 US P.E.G.I U 5,47
PACIFIC B U 8,90 US VALUE I U 35,64
PACIFIC I U 9,12 .ALUE A E 33,45
U.S. AG. A E 13,10 VALUE A U 34,96
U.S. AG. A U 13,34 .ALUE B U 34,20
(vwd) alle Angaben ohne Gewyhr