P437 437 ARD/ZDF Do 15.07.99 11:22:28
Investmentfonds 3/12
Sonstige Fonds
Stand: 14.07.1999 2p504:16
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Julius Baer Julius Baer
S'ISS STOC F 358,00 ADV. 4 A E 58,63
US STOCK U 352,50 KTL Kredietrust ( L
DM CASH D1503,00 EM.MA.BR. U 9,25
DOLLAR CAS +1332,00 KB CAP.B E 520,31
EURO CASH E1581,00 Lbk.Schleswig-Hol1t
SWISS CASH F1334,00 II-CONVERT D 54,71
STERLING B G1497,00 RENT D 82,18
GERFOND F 124,90 Lazard Brothers Glb
MI FDS. 30 F 154,40 DIV.EURO E -,--
MI FDS. 40 E 109,50 DIV.USD U -,--
MI FDS. 50 F 174,10 H.INC. G -,--
MI-INTERB. F 112,80 INT.o G -,--
MI-INTERST F 131,00 USD U -,--
SA.D-AKTB E 95,28 Lazard Investment
ADV. 1 A E 56,10 ASIA PAC. U -,--
ADV. 2 A E 59,80 EM.WORLD U -,--
ADV. 3 A E 57,22 EURO E -,--
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