P764 764 ARD-Text 06-01.03 22:11:31
4/8
*o?> Investment-/Sonstige FoLds
Stand: 06.01.1003 20:00:42
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
CASTELL BANK CDC IXIS*
CAST.CONC. E 78,46 0A.RI EQ.R + 900,51
CC - Bank AG CHALLENGER
A-DEUT -OP E 32,17 GL.M-MKT. E 2,85
A.EUROP.OP E 37,77 Charisma
AKT.WELT E 29,94 MOMENTUM E 771,00
D.OP 12/03 E 48,39 SELECT E 28,18
EU.G.10/05 E 49,01 SELECTION E 27,26
GLOBAL OP E 57,59 Charlemagne Cap.
MIX O0 E 22,81 MAGNA U 15,26
RENT OP E 54,08 CICM FUND
RENT SEL. E *%,p9 EM.ASIA U 30,,9
CDC IXIS* ENERRRES A E 40,49
EU SM.CA I E 170,92 ENERRRES B E 40,36
EU SM.CA R E 168,52 EU.BAS.A E 25,20
EURO0.EQ.I E 16+,15 EJR^ST.50A E 24,66
EUROP.EQ.R E 168,44 FINANCE A E 40,65
PA.RI EQ.I U 907,55 FINANCE B E 38,86
(vwd) alle Angaben ohne Gewyhr