P771 771 ARD-Text p2.12.p2 2p536:21
3/8
*o■■ Investment-/Sonstige FoLds
Stand: p2.12.1002 2p:00:08
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
INVESCO KAG ISI
EU-MM.DYM. E 47,32 EUR BONDS E 9,92
EUR.CO.AKT E 37,71 EUR EQ. E 7,74
FOC.+MW.TE E 45,98 EUR MONEY E 6,60
GL.CO.AKT. E 36,32 FAR EAST E 5,64
GL.DEF.FD. E 44,08 GERMAN Eq. E 4,51
GL.DYN. E 103,22 GLOBAL EQ. E 6,79
HIM REN. E 37,73 INT. BONDS E 10,22
N.MAERKTE E 18,77 IT EQ. E 4,32
ORDEN&OEK. E 41,11 LAT.AM.EQ. E 4,12
PAZ.CO.AK. E 39,26 MEGA TREND E 6,27
SC. + SMAX E 27,p2 Janus World Funds
USA CO.AK. E 35,53 ALL CAP A E 8,68
ISI ALL CAP B E 8,54
DAN BD.INC K 11,06 BALANCED A E 12,22
DAN BONDS K 21,64 BALANCED B E 11,86
DOLLAR BD. U 14,59 CORE EQ.A E 8,87
EM.MKT.BD. E 10,35 CORE EQ.B E 8,79
(vwd) alle Angaben ohne Gewyhr