P768 768 ARD-Texj p3-12.p2 16511:13
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.12.10p1 16:00501
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Fidelit8 Ireland Fidelit8 Irela&d
A+IA TECH- U 7,60 EURO BC E 10,59
ASIAN SPS. U 8,29 EURO GR. E 6,33
AUSTRALIA A 21,67 EURO SM.CO E 10,89
BD INTERN U 0,96 EURO ST.50 E 7,91
BD STERL. G 0,28 FINANC.SE. E 14,61
BD US $ U 5,99 FRANCE E 20,79
CAPB.EURO. E 11,56 GERMANY E 13,50
CAPB.WORLD E 7,81 GREA.CHINA U 44,19
CONS.IND. E 13,50 HEALTH C. E 13,54
EM MARKETS U 5,62 IBERIA E 21,75
EU.AGRESS. E 9,60 INDONESIA U 2,87
EU.HY FD. E 7,96 INDUST. E 14,92
EU.LA.COM. E 21,09 INTL U 18,85
EU.MID CAP E 13,41 ITALY E 17,58
EJR.BAL.PA E 9,90 JAP SM C J 888,60
EUR.CASH E 9,46 JAPAN J 126,30
EURO BAL E 9,90 KOREA U 6,74
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