P769 769 ARD-Text p2.12.p2 2p:31:17
4/8
*o?■ Investment-/Sonstige Fonds
Stand: p2.12.1002 2p:00:08
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Franken-Invest Lux. FRANKFURT TRUST
FI ALP.FD. E -,-- BASI I E 121,09
FI ALP.GL. E -,-- BASIS INV. E 54,96
FI ALP.REN E -,-- BHF TRUST E 21,15
FIL 1 E -,-- BHW EUROP E 36,69
FIL AK-JAP E -,-- BHW MEGAT. E 25,55
FIL BA.SCH E -,-- BHW TRISEL E 43,71
FIL EU-DYN E -,-- DT.DYN- E 93,65
FIL IQ INT E -,-- EURO.DYN. E 115,78
SINUS FD.1 E -,-- FFM-EFF E 100,64
TO.BIOMED. E -,-- FMM E 192,59
TO.HI.IN.+ E -,-- FT EURO EF E 36,84
FRANKFURT TRUST FT NAV.100 E 31,71
ACCUGELD E n2,21 FT NAV.40 E 45,67
ACCURE. K E 94,44 FT NAV.70 E 39,14
ACCUZINS E 209,31 GWP E 80,94
AKT.STRAT. E 31,99 HELV.AK. E 47,96
AM-DYN. E 29,94 HI.DI.ID. E 50,91
(vwd) alle Angaben ohne Gewyhr