P765 765 ARD-Text 03-12.p1 16517524
5/8
*o■> Investment-/Sonstige Fonds
Stand: 03.12.1002 16:00:01
FONDSMAMEN W RUECKM FONDSMAMEN W RUECKN
Credit Agricgle* CREDIT LYWNNAIS Lux
N.AMLSMLCO U 7,26 EUROP.BD.C E 105,08
US.DOLL.BD U 11,79 EUROP.BD.D E 104,03
CREDIT LYONNAIS Lux EUROP.EQ.C E 76,93
AS.PA.EQ.C U 87,21 EUROP.EQ.D E 96,72
AS.PALEQ.C U 99,89 GL.BD.EU.C E 105,72
AS.PA.EQ.D U -,-- GL.BD.EU.D E -,--
AS.PA.EQ.D U 98,23 GL.HEALT.C E 72,71
CL EU.SC C E 59,99 GL.HEALT.D E -,--
CL EU.SC D E 59,42 GL.SM.CA C U 80,26
CONV.AD.C E 88,03 GL.SM.CA.D U 85,45
CONVLBD.D E -,-- GL.TEC.EQC E 27,79
EU.CR.BD.C E 104,55 GL.TEC.EQD E 27,79
EULCR.BD.D E -,-- GLB.BD. C U 120,62
EU.EM.EQ C E 110,44 GLB.AD. D U 112,65
EU.EM.EQ D E 108,71 LT.AM.EQ.A U 71,04
EURO BD. C E 105,76 LT.AM.EQ.C U 73,06
EURO BD. D E 1p+,75 NLAMLEQ.C U 79,98
(vwd) alle Angaben ohne Gewyhr