P439 439 ARD/ZDF Do 15.07.99 11:22:39
Investmentfonds 11/12
Sonstige Fonds
Stand: 14.07.1999 20504:16
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
VICTORIA VONTOBEL
EOWERT E 48,47 FD-EO B E 59,07
VONTOBEL FD-JP.EQ.A J6179,00
BALANC P.A E 67,84 FD-JP.EQ.A J7085,00
BALANC P.B E 72,92 FD-SF BD A F 118,40
CAP.GAIN A E 56,81 FD-SF BD B F 162,32
CAP.GAIN B E 59,91 SW.SM.COS F2304,00
EAST.EQ.A E 79,59 SW.ST EQ A F 188,9
EAST.EQ.B E 81,15 SW.ST EQ B F 189,59
EC CURR.A E 124,82 US SEL.EQ. U 249,74
EC CURR.B E 193,52 US SEL.EQ. U 264,48
EM.MKTS.A U 133,41 US VAL.EQ. U 316,29
EM.MKTS.B U 138,37 US VAL.EQ. U 354,68
E.EQU. A E 313,84 U BD A U 104,56
E.EQU. B E 352,69 U BD B U 154,30
FAR EAST A U 129,06 WestInvest
FAR EAST B U 130,26 WESTINV.1 E 24,50
FD-EO A E 54,68
Quelle: vwd >>