P438 438 ARD/ZDF Do 15.07.99 11:31:11
Investmentfonds 4/12
Sonstige Fonds
Stand: 14.07.1999 2p504:16
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Parvest Parvest
HORIZ.10 C E -,-- OBLI-CAD C C 276,88
HORIZ.20 C E 89,35 OBLI-CAD D C 199,41
HORIZ.30 C E 88,31 OBLI-CHF C F 223,04
IBERIA D E 131,14 OBLI-CHF D F 203,53
IBERIA C E 133,17 OBLI-DKK C K1434,98
INTL BD.C U 25,p2 OBLI-DKK D K1242,15
INTL.BD.D U 14,90 OBLI-EU.C E 111,41
ITALY D E 572,18 OBLI-EU.D E 101,73
ITALY C E 615,32 OBLI-GBP D G 62,86
JAP.SM.C J5092,00 OBLI-GBP C G 117,07
JAP.SM.D J5015,00 OBLI-USD D U 115,09
JAPAN C J4974,00 OBLI-USD C U 241,33
JAPAN D J4774,00 OBLI-YEN D J12672,0
KINGDOM C G 2p2,33 OBLI-YEN C J19635,0
KINGDOM D G 175,74 S.T.CHF D F 254,51
MEDIUM D E 99,79 S.T.CHF C F 271,06
MEDIUM C E 103,27 S.T.EUR. D E 104,06
Quelle: vwd >>