P770 77p ARD-Text 06-01.03 22:12511
2/8
*o?> InvestmeLt-/Sonstige FoLds
Stand: 06.01.1003 20:00:42
FONDSNAMEN W R$ECKM FONDSNAMEN W RUECKN
General Man. Generalux SICAV
GROW.CAP E -,-J MUL.CUR.A E -,--
GROW.DIST E -,-- MUL.CUR.T E -,--
NEUTR.A E 11,p5 USD AUS. U -,--
NEUTR.A E 9,34 USD THES. U -,--
NEUTR.CAP U -,-I GERLING
NEUTR.DIST U -,-- AKTIV E 40,04
NEUTR.T E 13,86 AS E 25,18
NEUTR.T E 11,63 CHANCE E 7,83
Generalux SICAV DACHFD.CL. E 14,81
CHF AUSS. F -,-- DACHFONDS E 14,87
CHF THES. F -,-- DEUTSCHL. E 29,51
CORP.H.Y.A U -,-- DYNAMIK E 41,p2
CORP.H.Y.T U -,-- EUROP.AKT. E 12,95
EURO AUSS. E -,-- FLEX E 34,49
EURO THES. E -,-- GLOB-RENT. E 22,27
JPY AUSS. J -,-- IVERA E 61,95
JPY THES. J -,-- KAP.PROZ. E 27,04
(vwd) alle Angaben ohne Gewyhr