P777 777 ARD-Text 03-12.p2 1652):18
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*o■■ Investment-/Sonstige Fonds
Stand: 03.12.1002 16:00:02
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Türkisfund UBS LUX*
BONDS E 20,96 EQ.FD-AUST A 348,18
EQUITY E 11,80 EQ.FD-BIO. U 115,49
EUROBONDS E 14,25 EQ.EDIC.EU E 75,55
UBS LUX* EQ.FD-CAN. C 3 0,52
B.S.H.YD. U 113,55 EQ.FD-E.CO E 85,24
BD.G.CHF A F 462,88 EQ.FD-E.TE E 27,90
BD.G.EUR A E 271,97 EQ.FD-ECO F 486,82
BDFD.AUD A A 111,01 EQ.FD-EURO E 315,29
BDFD.CAD A C 118,20 EQ.FD-FIN. E 82,23
BDFD.CHF A F1138,88 EQ.FD-FRA. E 79,93
BDFD.EUR A E 121,88 EQ.FD-GB G 67,48
BDFD.GBP A G 58,28 EQ.FD-HOKO U 287,18
BDFD.JPY A J 111323 EQ.FD-ITAL E 43,94
BDFD.USD A U 111,94 EQ.FD-JAP. J5506,00
CONV.EUR.A E 88,52 EQ.FD-MAL. U 201,41
EQ.ASIA TE U 38,59 EQ.FD-MEGA U 54,24
EQ.EU.ST50 E 111,90 EQ.FD-MULT U 60,23
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