P772 772 ARD-Text p2.12.p2 2p42p50)
2/8
*o?> Investment-/Sonstige Fonds
Stand: p2.12.1002 20:00:08
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
KTL Kredietrust ( L Lazard Asset
BD.CONV.C E 526,07 EURO H.Y. E 39,33
BD.CONV.D E 506,67 EURO TREND E 26,44
BD-CORPLC E 558,67 GL.BR.MET E 29,36
BD.CORP.D E 454,69 Lazard Ireland
BD.EM.MK.C U 695,45 EM.WORLD U -,--
BD.EM.MK.D U 463,94 EU.HI.YI. E -,--
BDLEUROC.C E 619,88 EULSMLCOM. E -,--
BD.EUROC.D E 509,86 EUROP.EQ. E -,--
HI.INTER.C E1244,84 EUROP.EQ.$ U -,--
HI.INTER.D E 435,82 GL.EQ.$ U -,--
INCOME D E 327,83 GL.HI.QUA. U -,--
KB CAP.B E 601,63 JAPAN EQ. J -,--
LbR.Schleswig-Holst JAPAN EQ.$ U -,--
II-CONVERT E 74,83 N.AMER.EQ. U -,--
III-GL.EQ. E 26,48 PAN EU.EQ. E -,--
RENT E 93,11 ST.GL.HI.Q G -,--
UK EQUITY U -,--
(vwd) alle Angaben ohne Gewyhr