P769 769 ARD-Text 03-12.p1 16527:03
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*o■■ Investment-/Sonstige Fonds
Stand: 03.12.1002 16:00:02
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
F&C FORTIS L Fund
STERL.DIS. G 6,03 BDLSCANDIC E -,--
US SM.COP. U 43,70 BD.USD U -,--
Eormula Capital* BDLWOR.EQ. U -,--
TGF GROWTH F 13,42 BD.WORLD E -,--
FORTIS L Fund CR.SPRE.EM E -,--
BD.CO.EURO E -,-- EQ.B.IND.W E -,--
BDLCO.USD U -,-- EQ.BIOT.W E -,--
BD.CONV.EU E -,-- EQ.BS ASIA U -,--
BD.DKK K -,-- EQ.BS USA U -,--
BD.EU.EM. E -,-- EQ.BS.EU. E -,--
BD.EURO E -,-- EQ.BS.WOR E -,--
BD.EUROPE+ E -,-- EQ.C.DUR.E E -,--
BD.HI.YI. E -,-- EQ.C.DUR.W E -,--
BD.LONG E -,-- EQ.C.GO/D E -,--
BD.MT DKK K -,-- EQ.C.GOOD E -,--
BD.MT EUR E -,-- EQ.ENER.EU E -,--
BD.MT USD U -,-- EQ.EU.EQ. E -,--
(vwd) alle Angaben ohne Gewyhr