P765 76) ARD-Text p6-p1.03 22:01:31
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*o■> InvestmeLt-/Sonstige FoLds
Stand: 06-01.1003 2p:00:42
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Credit Suisse Asset Credit Suisse Asset
MMF PFUND G3710,33 PF IN.EU.A E 99,83
MMF SFR F 678,99 PF IN.EU.A E 108,63
MMF US $ U2623,55 PF INC. A F 108,11
PF BAL.EU E 98,98 PF INC. A U 108,90
PF BAL.SFR F 135,73 PF INC. B F 136,69
PF BAL.US$ U 137,36 PF INC. B U 150,05
PF F.IN. A E 56,58 PF INC.R.A E 65,88
PF F.IN. A F 103,12 PF INC.R.A E 86,66
PF F.IN. A U 113,p2 Credit Suisse KAG
PF F.IN. B E 73,67 AKT.ZUK. E 59,97
PF F.IN. B F 126,66 AKTIEN + E 43,51
PF F.IN. B U 151,68 DIO TOP W E 37,15
PF FOCUS A F 114,09 FDL SELECT E 6,35
PF FOCUS B F 130,55 PF P.B.G.E E 31,38
PF GRO.EU E 90,08 RENT IN E 41,41
PF GROWTH F 123,14 RENT ZU. E 40,97
PF GROWTH U 122,15 SOL AS E 26,33
(vwd) alle Angaben ohne Gewyhr