P777 777 ARD-Text p2.12.p2 2p52p5)1
1/8
*o■■ InvestmeLt-/Sonstige FoLds
Stand: p2.12.1002 20:00:08
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Sogelux Fund St rAapit l AG
EQ.SWITZER F 25,91 STARPLUS E 53,93
EQ.UK G 10,48 STARP'INT E4153 ,1
EQ.US CO.C U -,-- State Street
EQ.US L.C. U 14,71 EMERG.MKT. E 508,10
EQ.US MC.G U -,-- MAJOR MKT. E1152,25
EQ.US MU.S U -,-- Swi1sca
EQ.US REL. U -,-- ASIA F 62,85
EQ.US S.C. U 16,14 AUSTRIA E 63,80
MM EURO E 23,09 BD.INV.AUD A 120,54
MM GBP G 12,83 BD.INV.CAD C 120,84
MM USD U 13,32 BD.INV.CHF F 109,88
StarAapital AG BD.INV.EUR E 64,46
ARGO E1079,29 BD.INV.GBP G 65,27
KONKAV PR. E 925,24 BD.INV.INT F 102,41
0ERSEUS E 945,63 BD.INV.JPY J11854,0
PRIAMOS E 783,29 BD.INV.MT F 104,73
SPEC.-AL. E 987,p2 BD.INV.MT E 105,17
(vwd) ohne Gewyhr >>