P769 769 ARD-Text 06-01.03 22:)2511
2/8
*o■n InvestmeLt-/Sonstige FoLds
Stand: 06-01.1003 2p:00:42
FONDSMAMEN W RUECKM FONDSMAMEN W RUECKN
F&C FORTIS L Fund
JAPAN.EQ. E 19,37 BD.LONG E 367,29
N.AMER.EQ. E 20,21 BD.MT DKK K12p21,7
N.AMER.EQ. U 21,14 BD.MT EUR E 104,83
NEW ASIA E 3,89 BD.MT USD U2291,77
PAC.EQ. E 19,34 BDLSCANDIC E 298,93
US SM.COP. U 42,83 BD.USD U 447,51
Eormula Capital* BDL'OR.EQ. U 422,76
TGF GROWTH F 12,98 BD.WORLD E 231,25
FORTIS L Fund CR.SPRE.EM E 101,68
BD.CO.EURO E 314,71 EQ.A.IND.W E 253,20
BD.CO.USD U 322,57 EQ.BIOT.W E 284,85
BD.CONV.EU E 92,42 EQ.BS ASIA U 2p2,15
BD-DKK K2950,96 EQ.BS USA U 196,30
BD.EU.EM. E 372,85 EQ.BS.EU. E 194,16
BD.EURO E 305,64 EQ.BS.WOR E 210,72
BD.EUROPE+ E 270,13 EQ.C.DUR.E E 66,51
BD-HI.YI. E 881,67 EQ.C.DIR.W E 55,19
(vwd) alle Angaben ohne Gewyhr