P433 433 ARD/ZDF Do 15.07.99 11:21:24
InvestmeLtfoLds 1/11
Sonstige Fonds
Stand: 14.07.1999 2p:04:16
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Aberdeen Investment Aberdeen Investment
AMERI.EQ. U 19,11 JAPAN EQ. J 384,00
AMERI.SM. U 11,79 LAT.AME.A U 3,56
ASIAN EQ. U 16,53 MAN.EURO. U 4,96
AUST.DL. A 5,32 MULTI.COMP U -,--
AUST.EQ. A 10,12 STERLING G 6,10
CANADA C 6,04 STERL.RES G 0,99
EURO BOND E 2,55 UK EQUITY G 14,26
EURO RES. E 0,51 UK SM.CO. G 12,68
DUTCH EQU. E 10,39 US D/LLAR U 5,20
EM.ASIA U 3,64 US RES. U -,--
EM.EURO. U 7,60 ABN AMRO
EURO.EQ. U 20,70 ASIA BOND U 58,25
EURO.MULTI E -,-- ASIA TIG.E U 50,86
FRENCH EQU E 11,30 BRASIL EQ. U 38,27
GL.HIGH Y. U 8,78 CHINA EQ. U 59,67
GERM. EQU. E -,-- EAST.EU.E E 101,65
ITALIAN E 10,33 EURO BD. E 56,62
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