P772 772 ARD-Text 03-12.p2 16522:17
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*o■■ Investment-/Sonstige Fonds
Stand: 03.12.2002 16:00:02
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Mannheimer Asset MAINTRUST
MAM RENTI. E -,-- FB LIFE IN E -,--
MAM-Sharc. E -,-- FLEX INV. E -,--
RENTI. GL E -,-- GLOBAL PF. E -,--
RENTI.COR. E -,-- INT. RENT E -,--
KARTIN CURRIE JAPAM E -,--
GL.TECHNOL U -,-- JAPAN FUR. E -,--
JAPAM FUMD U -,-- JAPAN N.H. E -,--
Master Invest. Mgmt MEDIO RENT E -,--
COSMO FD E 31,05 MEAG
INCOME E 63,36 DOLLAR FLE U -,--
INTERN.FD E 63,57 EUROBALAN. E -,--
MAINTRUST EUROERTRAG E -,--
APO LIQUID E -,-- EUROFLEX E -,--
ASIA PAC. E -,-- EUROINVEST E -,--
CT WELT PF E -,-- EUROKAPIT E -,--
EURO PLUS E -,-- EUROMEDIOR E -,--
EUROP.AKT. E -,-- EURORENT E -,--
(vwd) alle Angaben ohne Gewyhr