P761 761 ARD-Text 03-12.p1 16517:02
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.12.1001 16:00501
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Aberdeen Aberdeen
AMERI.GR. U -,-- UK SM.CO. G -,--
ASIA PACI. U -,-- US D/L.RES U -,--
AUSTR.BD. A -,-- ABN AMRO*
AUSTR.EQ. A -,-- AS.TIG.E. U 37,46
EURO RES. E -,-- ASIA BD* U 76,16
EURO.EQ. E -,-- BEH.FI.JA* J3084,82
EURO.H.Y. E -,-- BIOTECH* E 17,91
EURO.TECH. E -,-- CHINA EQ. U 44,23
FRON.MKTS. U -,-- EAST.EU.E* E 121,85
JAPAN EQ. J -,-- EU.EQ.GR* E 21,38
LATIN AME. U -,-- EUR.BD.A* E 55,87
MULT.C. U -,-- EURO BD. E 65,78
SOV.HI.YI. U -,-- EURO EQ.* E 35,09
STERL.BD. G -,-- EUROP.BD. E 86,51
STERL.RES. G -,-- EUROP.EQ.* E 87,77
TECHNOLOGY U -,-- GERM.EQ. E 111,43
UK EQUITY G -,-- GL.BD.* U 77,71
(vwd) alle Angaben ohne Gewyhr