P763 763 ARD-Text p2.12.p2 2p533512
3/8
*o■■ Investment-/Sonstige FoLds
Stand: p2.12.2002 20:00:08
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Bank of Ireland Bank von Ernst
EUROP.EQ. E 6,22 GLOB. MAN. E 12,24
GLOBAL EQ. U 7,78 GLOB. MAN. E 12,24
NO.AMER.EQ U 9,47 GLOBAL A U 9,09
Bank von Ernst GLOBAL B U 15,51
BAL.EQ.A E 811,07 HIGH Y. B E 8,71
BAL.EQ.D E -,-- JAPAN EQ.A J 350,00
CON-ER.B E 8,54 JAPAN EQ.B J 350,00
CROSSBOW F 11,51 N.AM.EQ. B U 16,54
CSF-FUND F 70,33 PAC.EQ. A U 10,11
DYN.DEPOT E 11,11 PAC.EQ. B U 10,11
EUR.SH.T.A E 4,51 S.ER.SH.B F 10,42
EUR.SH.T.B E 6,08 STRA:DEP/T E 9,64
EURO EQ.A E 10,72 SWI. FRA.B F 11,47
EURO EQ.B E 10,72 S+ISS EQ.A F 14,53
EURO.INT.A E 4,77 SWISS EQ.B F 14,53
EURO.INT.B E 8,36 UK EQUITY G 16,01
GLOB- EQ.B U 12,36 UK EQUITY G 16,01
(vwd) alle Angaben ohne Gewyhr