P777 777 ARD-Text p2.12.p2 2p536:22
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*o■■ Investment-/Sonstige Fonds
Stand: p2.12.1002 20:00:08
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Türkisfund UBS LUX*
BONDS E 20,96 EQ.ED-AUST A 345,33
EQUITY E 11,80 EQ.FD-BIO. U 115,70
EUROBONDS E 14,25 EQ.FD-C.EU E 74,15
UBS LUX* EQ.FD-CAN. C 364,86
B.S.H.YD. U 113,06 EQ.FD-E.CO E 85,14
BD.G.CHF A F 464,92 EQ.FD-E.TE E 27,31
BDLGLEUR A E 273,08 EQ.FD-ECO F 488,12
BDFD.AUD A A 111,16 EQ.FD-EURO E 315,p2
BDFDLCAD A C 118,37 EQ.FD-FIN. E 82,48
BDFD.CHF A F1138,47 EQ.FD-FRA. E 80,73
BDFD.EUR A E 121,94 EQ.ED-GB G 67,73
BDFD.GBP A G 58,45 EQ.FD-HOKO U 283,84
BDFD.JPY A J 111333 EQ.ED-ITAL E 44,00
BDFD.USD A U 111,95 EQ.FD-JAP. J5528,00
CONV.EUR.A E 88,45 EQ.FD-MAL. U 203,72
EQ.ASIA TE U 37,87 EQ.FD-MEGA U 54,20
EQ.EU.ST50 E 111,57 EQ.FD-MULT U 60,29
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