P779 779 ARD-Text p3-12.p2 16523528
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*o■■ Investment-/Sonstige Fonds
Stand: 03-12.1001 16500501
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
VONTOBEL 'araur#
SW.MONEY B F 104,44 BREMEN TR. E 15,70
SW.SM.COS F 212,50 BVF PR.FD. E 20,42
SW.ST EQ A F 142,53 CLASSIC E 15,39
SW.ST EQ B F 144,15 DAXTREND E 29,31
SWMI+SMCAP F 56,89 DEFENSIV E 30,36
US EQ. B U 76,92 EU.AALANCE E -,--
US .A.EQ.A U 347,22 EURAK E -,--
US VA.EQ.B U 405,49 EUROLEAD. E 22,94
USD BD A U 110,73 EUISTOXX50 E 19,03
USD BD B U 191,05 FLEX E 14,17
USDMONEY A U 100,20 GLOBAL100 E 29,12
USDMONEY B U 106,80 LIQUID E 62,24
Warburg MPF-GLOBAL E 20,44
AFA GL.SEL E 14,75 MULTI-GEN. E 40,39
AMERAK E 54,88 N.MARKETS E 6,36
ASIAK E 8,66 ORDO E 26,49
BIO-PHARMA E 14,63 OS+A E 31,81
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