P776 776 ARD-Text p3-12.p1 1651p:28
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*o■> Investment-/Sonstige Fonds
Stand: 03.12.1002 16:00:02
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Sogelux Fund Sogelux Fund
BD.EU.H.Y. E 14,82 EQ.EU.N-CY E 11,56
BD.EU.H.Y. E 15,20 EQ.EURO E 9,80
BD.EUROPE E 31,38 EQ.EUROPE E 23,85
BD.GBP G 21,63 EQ.FRANCE E 11,01
BD.JPY J3072,67 EQ.GERMANY E 10,41
BD.US H.Y. U 19,61 EQ.GL.QUA. U 19,50
BD.+S M.B. U 21,61 EQ.GL.TECH U 4,91
BD.USD U 27,57 EQ.G/LD MI U 8,90
BD.'ORLD U 26,92 EQ.IND.SUB U 9,65
EQ.AS.E-BU U 6,42 EQ.INTERN. U 19,28
EQ.AS.E-BU U -,-- EQ.ITALY E 33,80
EQ.CHINA U 5,53 EQ.JAP.S.C J1245,64
EQ.EA.EUR. E 13,47 EQ.JAPAN J 964,03
EQ.EM.ASIA U 3,77 EQ.L.AMER. U 6,18
EQ.EU.CYC. E 14,17 EQ.METHER. E 7,67
EQ.EU.FIN. E 11,44 EQ.PACIFIC U 4,22
EQ.EU.M.C. E 15,04 EQ.SPAIN E 23,09
(vwd) alle Angaben ohne Gewyhr