P779 779 ARD-Text p2.12.p2 2p:27517
4/7
*o■■ Investment-/Sonstige Fonds
Stand: p2.12.1001 2p:00:08
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
VONTOBEL 'araur#
SW.MONEY B F 104,43 BREMEN TR. E 16,16
SW.SM.COS F 207,50 BVF PR.FD. E 20,42
SW.ST EQ A F 142,p2 CLASSIC E 15,46
SW.ST EQ B F 143,63 DAXTREND E 30,05
SWMIRSMCAP F 55,96 DEFEN+IV E 30,70
US EQ. B U 76,89 EU.BALANCE E -,--
US .A-EQ.A U 347,34 EURAK E -,--
US VA.EQ.B U 405,64 EUROLEAD. E 23,04
USD BD A U 110,68 EU-STOXX50 E 19,11
USD BD B U 190,98 FLEX E 14,37
USDMONEY A U 100,19 GLOBAL100 E 29,25
USDMONEY B U 106,78 LIQUID E 62,24
Warburg MPF-GLOBAL E 20,61
AFA GL.SEL E 14,67 MULTI-GEN. E 40,34
AMERAK E 55,17 N.MARKETS E 6,38
ASIAK E 8,70 ORDO E 26,50
BIO-PHARMA E 14,70 OSWA E 31,82
(vwd) alle Angaben ohne Gewyhr