P438 438 ARD/ZDF Do 15.07.99 11:22:38
Investmentfonds 11/12
Sonstige Fonds
Stand: 14.07.1999 2p504:16
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Schroders SMH Invest (Lux.)
LAT.AMER. U 9,96 TECTUM B E 47,05
PAC.EQUITY U 5,07 State Street
PORTFOLIO G 1,57 GL.HIGH V. E1072,22
SW.EQUITY F 21,26 GL.TEILFDS E 506,90
UK EQUITY G 2,17 Stew rd & Spencer
USD BOND U 10,11 STEW.M0.1 D 84,07
USD PF. U 11,47 STEW.N0.1 D 141,56
US EQUITY U 105,13 SUN LIFE
US SM.COM U 26,53 EURO.GR. E 5,81
Siemens KAG GL.P.-ECOL D 53,88
EUROIN.AKT E 10,71 GL.P.F.EA. J 230,50
EUROIN.REN E 9,95 GL.P.MAST. U 4,76
SMH Invest (Lux.) P.AM.GWTH U 10,21
OPTIPLUS D 653,16 SWISS LIFE
OPTIRENT D 677,99 AMERICAN U 4,00
SYSTEM 99 D1098,79 AUSTRIAN E 8,07
TECTUM A E 49,08 DM RESERVE E 6,55
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