P776 776 ARD-Text p2.12.p2 2p535:03
8/8
*o■> InvestmeLt-/Sonstige FoLds
Stand: p2.12.1002 2p:00:08
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Sogelux Fund Sogelux Fund
BD.EU.H.Y- E 14,77 EQ.EU.M-CY E 11,69
BD.EU.H.Y. E 15,15 EQ.EURO E 9,84
BD-EUROPE E 31,31 EQ.EUROPE E 23,96
BD.GBP G 21,62 EQ.FRANCE E 11,01
BD.JPY J3073,55 EQ.GERMANY E 10,52
BD.US H.Y. U -,-- EQ.CL.QUA. U 19,53
BDLUS M.B. U -,-- EQ.GL.TECH U 4,92
BD.USD U 27,50 EQ.G/LD MI U 8,88
BD-'ORLD U 26,91 EQ.INDLSUB U 9,63
EQ.AS.E-BU U 6,41 EQ.INTERN. U 19,29
EQ.AS.EJBU U -,-- EQ.ITALY E 33,85
EQ.CHINA U 5,57 EQ.JAP.S.C J -,--
EQ.EA.EUR. E 13,45 EQ.JAPAN J 959,43
EQ.EM.ASIA U 3,73 EQ.L.AMER. U 6,16
EQ.EU.CYC. E 14,22 EQ.METHER. E 7,61
EQ.EU.FIN. E 11,40 EQ.PACIFIC U 4,20
EQ.EU.M.C. E -,-- EQ.SPAIN E 23,22
(vwd) alle Angaben ohne Gewyhr