P769 769 ARD-Text 06-01.p3 22:075%1
3/8
*o■■ InvestmeLt-/Sonstige FoLds
Stand: 06.01.1003 2p:00:42
FONDSMAMEN W RUECKM FONDSMAMEN W RUECKM
FORTIS L Fund FORTIS L Fund
EQ.C.GOOD E 272,84 EQ.L.AM- U 77,15
EQ.C.GOOD E 85,84 EQ.MAT.EU E 83,31
EQ.ENER.EU E 75,04 EQ.MC USA U 226,85
EQ.EU.EQ. E 431,76 EQ.MKT.S.W E 68,49
EQ.EU.OPP. E 60,70 EQ.MULT.WO E 52,46
EQ.EURO E 162,63 EQ.NASDAQ U 38,39
EQ.EUROP E 299,77 EQ.METHERL E 600,55
EQ.FA.1.3 E 33,93 EQ.BS.EU. E 194,16
EQ.EIN.EU. E 59,65 EQ.PH.EU. E 67,04
EQ.FIN.WOR E 278,89 EQ.PH.WOR. E 394,43
EQ.FRANCE E 416,91 EQ.PRES.WO E 246,43
EQ.G.CHINA U 116,38 EQ.SC EU. E 263,38
EQ.GERMANY E 395,42 EQ.SC USA U 49,05
EQ.GREECE E 43,74 EQ.SCANDIC E 190,91
EQ.IND-EU. E 54,06 EQ.SHOP.'O E 209,69
EQ.ITALY E 424,82 EQ.SPAIN E 55 ,66
EQ.JAPAN J6p21,00 EQ.SR EU. E 206,50
(vwd) alle Angaben ohne Gewyhr