P438 438 ARD/ZDF Do 15.07.99 10:11:3
Investmentfonds 6/12
Sonstige Fonds
Stand: 14.07.1999 2p504:16
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Pictet & Cie PIONEER
AUSTRAL. U 111,50 GL.EQ. A U 11,33
EAST.EUR E 89,76 GL.EQ. A E 11,13
ERMER.M. U 231,66 GOLD SH. U 3,66
EUROVAL E 518,99 II U 22,06
SMALL CAP U 479,83 INTL GR. A U 19,08
SMALL C.EU E 249,40 U.S.GROWTH U 12,60
PIONEER U.S.CROWTH E 12,38
CAP.GR. U 22,06 U.S. REAL U 7,84
EU.RESERVE E 1,00 U.S. REAL E 7,70
EM.EUROPE U 5,93 Prumerica Worldwide
EM.EUROPE E 5,83 EM.MA.EQ.A U 10,52
EURO.EQ. U 11,62 EM.MALEQ.B U 9,91
EURO.EQ. E 11,42 EM.MA.FI.A U 10,43
EQ.INCOME U 31,11 EM.MA.FI.B U 10,43
FUND U 48,10 EQUITY A U 36,56
GL.BD. A U 7,19 EQUITY B U 36,31
GL.BD. A E 7,06 EURO. A U 20,61
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