P776 77& ARD-Text p6-01.03 22:275%2
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*o■■ Investment-/Sonstige Fonds
Stand: 06.01.1003 20:00542
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
ROBECO BANK ROBECO BANK
E.BOND E 54,65 FOOD&AGRI U 94,12
E.BOND U 131,39 GLOB.BOND F 110,45
E.EQUITY F 63,68 GLOB.BOND E 57,24
E.EQUITY E 32,85 GLOB.BOND U 13 ,78
E.EQUITY U 81,57 GLOB.EQ. F 59,95
E.EURO E 36,00 GLOB.EQ. E 33,92
E.EURO U 74,65 GLOB-EQ. U 78,96
E.MARK. E 40,67 HEALTH C. E 84,30
E.MARKLE. F 82,31 HEALTH C. U 85,84
E.MARK.E. E 34,61 HIGH YIELD F 120,91
E.MARK.E. U 73,12 HIGH YIELD E 51,06
EAST.EUROP F 124,90 HIGH YIELD U 116,41
EU.M.CAP E 40,21 HOLLAND E -,--
EUROPE E 26,62 IT FUND E 30,38
FINAMCIALS E 71,90 IT FUMD + 31,0%
FINANCIALS U 72,18 JAP.EQ. F 51,23
FOOD&AGRI E 92,63 JAP.EQ. E 32,12
(vwd) alle Angaben ohne Gewyhr