P765 76) ARD-Text p2.12.p1 2p533521
3/8
*o■■ Investment-/Sonstige Fonds
Stand: p2.12.1002 2p:00:08
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Credit Suisse Asset Credit Suisse Asset
EF SC US H E 8,17 MMF PFUND G3698,51
EF SM.C.GE E 324,85 MMF SFR F 6 8,88
EF SPAIN E 375,77 MMF US $ U2620,90
EF S+ISSAC E 161,97 PF BAL.EU E 102,51
EF UK G 160,36 PF BAL.SFR F 140,48
EF USA U 549,27 PF BAL.US$ U 137,87
EF USA H E 8,42 PF F.IN. A E 56,25
EUROREAL E 60,93 PF F.IN. A F 102,54
FOF GL.BAL E -,J- PF F.IN. A U 110,66
FOF GL.EQ. E -,-- PF F.IN. B E 73,24
FOF GL.GR. E -,-- PF F.IN. B F 125,95
IN.E.ST.50 E 73,52 PF F.IN. B U 148,52
IN.ETSE100 G 74,76 PF FOCUS A F 114,15
IN.NIK.100 J5969,00 PF FOCUS B F 130,62
INLS&P500 U 71,43 PF GRO.EU E 95,p1
MMF CAN $ C1845,43 PF GROWTH F 129,77
MMF EURO E 383,22 PF GROWTH U 123,90
(vwd) alle Angaben ohne Gewyhr