P764 764 ARD-Text 03-12.p1 1&513511
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.12.2002 16:00:02
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Clerical Medical Comge1t
UKPL. 6 G -,-- GR.AMERICA U 9,21
US BOND U -,-- GR.EUROPE E 7,27
US CURR.R. U -,-- GR.GRE.CH. E 10,99
US INDEX T U -,-- GR.JAPAN J 611,00
USPL. 1+2 U -,-- GR.MID-CAP E 6,34
USPL. 2001 U -,-- MAGELLAN E 457,38
USPL. 3 U -,-- PANDA U 796,80
USPL. 4 U -,-- Commerz Grundbe1itz
USPL. 4.p2 U -,-- HAUS INV. E 41,39
USPL. 5 U -,-- Comm Trust*
USPL. *-p% U -,-- COMM TR. A E 21,42
USPL. 5.3 U -,-- COMM TR. B E 21,42
USPL. 6 U -,-- Constantia
Comgest ZZ1 E 121,40
ASIA U2047,p2 ZZ2 E 116,70
CG MONDE E 586,59 ZZ3 E 11,50
EUROPE F2822,97
(vsd) alle Angabe& ghne Gewyhr