P766 76% ARD-Text 03-12.p2 16512:21
7/8
*o■> Investment-/Sonstige Fonds
Stand: 03.12.1001 16:0p:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Dexia Banque Dexi Banque
EQ.EM.MK-M E 214,95 EQ.MASDLC U 17,54
EQ.EU.50 C E 412,73 EQ.NASD.D U 17,54
EQ.EU.50 D E 342,08 EQ.METHE.C E 2p2,76
EQ.EU.PE.C E 204,47 EQ.NETHE.D E 186,22
EQ.EU.PE.D E 194,57 EQ.METHE.M E 201,00
EQ.EUROP.C E 573,73 EQ.SPAIN C E 42,87
EQ.EUROP.D E 455,84 EQ.SPAIN D E 41,60
EQ.FRANC.C E 254,19 EQ.S+ISS C F 371,83
EQ.FRAMC.D E 235,69 EQ.SWISS D F 361,01
EQ.GERMA.C E 169,70 EQ.UK C G 139,81
EQ.GERMA.D E 156,10 EQ.UK D G 123,24
EQ.GR.CO.C E 23,69 EQ.UK N G 123,24
EQ.GR.CO.D E 23,69 EQ.USA C U 478,30
EQ.ITALY C E 237,92 EQ.USA D U 4p2,64
EQ.ITALY C E 228,69 EQ.USA N U 138,01
EQ.JAPAN C J12723,0 EQ.WO.WF.C E 157,36
EQ.JAPAN D J12723,0 EQ.WO.WF.D E 155,03
(vwd) alle Angaben ohne Gewyhr