P765 765 ARD-Text 03.12.p2 16522:15
3/8
*o■> Investment-/Sonstige Fonds
Stand: 03.12.1002 16:00:02
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Credit Suisse Asset Credit Suisse Asset
EF SC US H E 8,18 MMF PFUND G3698,85
EF SM.C.GE E 324,22 MMF SFR F 6 8,88
EF SPAIN E 379,01 MMF US $ U2610,96
EF S+ISSAC E 162,89 PF BAL.EU E 102,48
EF UK G 159,78 PF BAL.SFR F 140,53
EF USA U 547,70 PF BAL.US$ U 137,60
EF USA H E 8,40 PF F.IN. A E 56,21
EUROREAL E 60,93 PF F.IN. A F 102,54
FOF GL.BAL E -,-- PF F.IN. A U 110,53
FOF GL.EQ. E -,-- PF F.IN. B E 73,20
FOF GL.GR. E -,-- PF F.IN. B F 125,95
IN.E.ST.50 E 73,68 PF F.IN. B U 148,34
IN.ETSE100 G 74,49 PF FOCUS A F 114,34
IN.NIK.100 J5990,00 PF FOCUS B F 130,83
IN.S&P500 U 71,30 PF GRO.EU E 95,03
MMF CAN $ C1845,52 PF GROWTH F 129,91
MMF EURO E 383,25 PF GROWTH U 123,68
(vwd) alle Angaben ohne Gewyhr