P764 764 ARD-Text 03-12.02 1652):15
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.12.1002 16:00:02
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Capital Inve1t Capit l Inve1t
EAST.EU. V E -,-- PHARMA ST E -,--
EAST.EU.ST E -,-- TELEWOR ST E -,--
ENERGY ST. E -,-- TREND BOND E -,--
EU.CORP.BD E -,-- CASTELL BANK
EU.CORP.VT E -,-- CAST.CONC. E -,--
EU.GO.B.VT E -,-- CC - Bank AG
EU.GRO.LST E -,-- A.DEUTS.OP E -,--
EU.STOCK E -,-- A.EUROP.OP E -,--
EUR.ST. VT E -,-- AKT.WELT E -,--
GLB.BD.VT E -,-- D.OP 12/03 E -,--
GLB.ST.VT E -,-- EU.G.10/05 E -,--
GLOBAL BD. E -,-- GLOBAL OP E -,--
GLOBAL ST. E -,-- MIX OP E -,--
GOLD STOCK E -,-- RENT OP E -,--
GOLD.ST.VT E -,-- RENT SEL. E -,--
INTERNET E -,-- CDC IXIS*
PHA.ST.VT E -,-- EU SM.CA I E 181,76
(vwd) alle Angaben ohne Gewyhr