P772 772 ARD-Text 03-12.p2 16512:02
2/8
*o■■ InvestmeLt-/Sonstige FoLds
Stand: 03.12.1001 16:00901
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
KTL Kredietrust ( L Lazard Asset
BD.CONV.C E -,-- EURO H.Y. E 39,61
BD.CONV.D E -,-- EURO TREND E 26,47
BD.CORP.C E -,-- GL.AR.MET E 29,39
BD.CORP.D E -,-- Lazard Ireland
BD.EM.MK.C U -,-- EM.WORLD U 6,36
BD.EM.MK.D U -,-- EU.HI.YI. E 85,59
BD.EUROC.C E -,-- EU.SMLCOM. E 76,84
BD.EUROC.D E -,-- EUROP.EQ. E 1,31
HI.INTER.C E -,-- EUROP.EQ.$ U 1,30
HI.INTER.D E -,-- GL.EQ.$ U 0,96
INCOME D E -,-- GL.HI.QUA. U 105,79
KB CAP.A E -,-- JAPAN EQ. J 61,92
Lbk.Schleswig-Holst JAPAM EQ.$ U 0,50
II-CONVERT E 75,08 N.AMER.EQ. U 1,00
III-GL.EQ. E 26,62 PAN EU.EQ. E 0,74
RENT E 93,23 ST.GL.HI.Q G 103,94
UK EQUITY U -,--
(vwd) alle Angaben ohne Gewyhr