P769 769 ARD-Text p2.12.p2 2p528:4*
1/8
*o■> Investment-/Sonstige Fonds
Stand: p2.12.1001 2p:0p508
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
F&C FORTIS L Fund
STERL.DIS. G 6,03 BD.SCANDIC E 295,40
US SM.COP. U 43,21 BD.USD U 441,53
Formula Capital* BD.WOR.EQ. U 410,07
TGF GROWTH F 13,42 BD.WORLD E 233,30
FORTIS L Fund CR.SPRE.EM E 101,41
BD.CO.EURO E 309,76 EQ.A.IND.W E 25 ,9
BDLCO.+SD + 318,08 EQ.BIOT.W E 319,59
BD.CONV.EU E 93,15 EQ.BS ASIA U 201,49
BD-DKK K2910,28 EQ.BS USA U 203,18
BD.EU.EM. E 367,61 EQ.BS.EU. E 208,21
BD.EURO E 3p2,23 EQ.BS.WOR E 226,71
BD.EUROPE+ E 268,56 EQ.C.DUR.E E 73,89
BD.HI.YI. E 883,27 EQ.C.DUR.W E 61,70
BD.LONG E 361,15 EQ.C.GOOD E 275,18
BD.MT DKK K11920,5 EQ.C.GOOD E 85,21
BD.MT EUR E 103,99 EQ.ENER.EU E 75,07
BD.MT USD U2277,53 EQ.EU.EQ. E 467,30
(vwd) alle Angaben ohne Gewyhr