P764 764 ARD-Text p3-12.p2 16523504
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*o■> Investment-/Sonstige Fonds
Stand: 03.12.1001 16:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
CDC IXIS* CICM FUND
EU SMLCA R E 179,28 FINANCE A E 43,67
EUROP.EQ.I E 175,11 FINANCE B E 41,78
EUROP.EQ.R E 178,)2 FRANCE E 98,25
PA.RI EQ.I U 928,31 GERMANY E 64,83
PA.RI EQ.R U 921,37 GL.PF.B. U 98,72
CHALLENGER HEALTHC.A E 44,78
GL.M-MKT. E 3,38 HEALTHC.B E 43,71
Charisma INFOTECH.A E 20,71
MOMENTUM E 798,96 INFOTECH.B E 19,86
SELECT E 28,63 ITALY E 93,33
SELECTION E 29,11 JAPAN J6084,14
Charlemagne Cap. JAPAN BAS. E 56,79
MAGNA U 15,70 LIFESTY.A E 49,35
CICM FUND LIFESTY.A E 48,11
EM.ASIA U 32,05 MED.%ENTER E 27,81
ENER+RES A E 41,18 NETHERLAN. E 72,70
ENERRRES B E 41,09 PF. 2-5 Y. E 60,86
(vwd) alle Angaben ohne Gewyhr