P779 779 ARD-Text 03-12.p2 16:12:14
2/7
*o■■ Investment-/Sonstige Fonds
Stand: 03.12.1001 16:00:02
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
VERITAS VMR Funds
A2A BA+I E -,-- EU.SM.C.VA E -,--
A2A CHANCE E -,-- EURO LIQ. E -,--
A2A WACHST E -,-- N.AMER.VA E -,--
ASS-Global E -,-- NEW MKT. E -,--
R'S-AKT.$E E -,-- W.LA.C.VA. E -,--
RWS-DACHF. E -,-- W.S&M C.VA E -,--
.ERI-COUPO E -,-- W.TOP SEC. E -,--
VERIEUROV E -,-- WLD.AAL. E -,--
.ERIFONDS E -,-- WOMANS W E -,--
VERI-FU-AS E -,-- VONTOBEL
.ERI-GL.FD E -,-- BALANC P.A E 58,80
VERI-LIQUI E -,-- BALANC P.B E 68,11
.ERIJSELE. E -,-- BALANC P.A F 87,37
VERI-TRESO E -,-- CAP.GAIN A E 60,90
.ERI--ALEU E -,-- CAP.GAIN B E 69,26
VMR Funds EAST.EQ.A E 88,51
EU.L.C.-A. E -,-- EAST.EQ.B E 91,95
(vwd) alle Angaben ohne Gewyhr