P775 775 ARD-Text p3-12.p2 16:135)2
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.12.1002 1650p:01
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Pictet Funds Pioneer
SM. CAP I E -,-- EM.EURO.C E 7,19
SM. CAP P E -,-- EM.EUROPE U 7,24
TELECOM I E -,-- EM.MKT.BD. E 5,83
TELECOM I U -,-- EU.RESER.A E 1,00
TELECOM P E -,-- EU.RESER.C E 1,00
TELECOM P U -,-- EUR.CORP. E 5,43
USA INDEX + -,-Ä EURO S-T. E 5,40
WATER I E -,-- EURO.BD. E 5,69
WATER P E -,-- EURO.EQ. U 7,89
Pioneer EURO.EQ.A E 7,94
AMERICA E 3,96 EURO.EQ.C E 7,84
AMERICA A E 7,52 FUND INC. U 31,51
AMERICA C E 7,32 GL.BD. A U 6,78
AMERICA FD U 7,48 GL.BD. A E 6,82
CO.EU.EQ.A E 4,99 GL.BD. C E 6,84
CO.EU.EQ.C E 4,94 GL.ENVÐ E 3,39
EM.EURO.A E 7,28 GL.EQ. A U 7,08
(vwd) alle Angaben ohne Gewyhr