P777 777 ARD-Text p3-12.p2 16512:13
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*o■> Investment-/Sonstige Fonds
Stand: 03.12.1002 16:00902
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Sogelux Fund St rAapit l AC
EQ.SWITZER F 25,87 STARPLUS E 54,27
EQ.UK G 10,53 STARP'INT E42091,4
EQ.US CO.C U 17,86 State Street
EQ.US L.C. U 14,61 EMERG.MKT. E 509,34
EQ.US MC.G U 18,10 MAJOR MKT. E1158,39
EQ.US MU.S U 17,47 Swi1sca
EQ.US REL. U -,-- ASIA F 62,30
EQ.US S.C. U 16,p2 AUSTRIA E 65,05
MM EURO E 23,09 BD.INV.AUD A 120,39
MM GBP G 12,83 BD.INV.CAD C 120,66
MM USD U 13,32 BD.INV.CHF F 109,84
StarCapital AG BD.INV.EUR E 64,38
ARGOS E1081,78 BD.INV.GBP G 65,11
KONKAV PR. E 932,71 BD.INV.INT F 1p2,01
PERSEUS E 954,53 BD.INV.JPY J11851,0
PRIAMOS E 799,69 BD.INV.MT F 104,73
SPEC.-AL. E 986,48 BD.INV.MT E 105,15
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