P764 764 ARD-Text p1.12.p1 2p531:18
4/8
*o?> Investment-/Sonstige Fonds
Stand: p2.12.1002 2p:00:08
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
CDC IXIS* CICM FUND
EU SM.CA R E 178,31 FINANCE A E 43,58
EUROP.EQ.I E 176,03 FINANCE B E 41,69
EUROP.EQ.R E 179,46 FRANCE E 99,00
PA.RI EQ.I U 924,52 GERMANY E 63,81
PA-RI EQ.R U 917,62 GL.PF.B. U 98,71
CHALLENGER HEALTHC.A E 44,95
GL.M.MKT. E -,-- HEALTHC.B E 43,88
Charisma INFOTECH.A E 20,48
MOMENTUM E 795,32 INFOTECH.B E 19,64
SELECT E 28,52 ITALY E 93,36
SELECTION E 29,01 JAPAM J6063,06
Charlemagne Cap.% JAPAN BAS. E 5 ,31
MAGNA U 15,70 LIFE TY.A E 49,38
CICM FUND LIFESTY.B E 48,14
EM.ASIA U 31,76 MED.%ENTER E 27,72
ENER+RES A E 41,21 NETHERLAN. E 72,89
ENERRRES B E 41,13 PF. 2-5 Y. E 60,89
(vwd) alle Angaben ohne Gewyhr