P433 433 ARD/ZDF Do 29.07.99 10:11:51
Investmentfonds 1/11
Sonstige Fonds
Stand: 28.07.1999 2p503546
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Aberdeen Investment Aberdeen Investment
AMERI.EQ. U 18,72 JAPAN EQ. J 370,00
AMERI.SM. U 11,15 LAT.AME.A U 3,34
ASIAN EQ. U 15,81 MAN.EURO. U 5,22
AUST.DL. A 5,46 MULTI.COMP U 10,35
AUST.EQ. A 10,48 STERLINC G 6,21
CANADA C 6,18 STERL.RES G 1,01
EURO BOND E 2,59 UK EQUITY G 13,94
EURO RES. E 0,51 UK SM.CO. G 12,64
DUTCH EQU. E 9,93 US D/LLAR U 5,29
EM.ASIA U 3,51 US RES. U 1,01
EM.EURO. U 7,81 ABN AMRO
EURO.EQ. U 20,88 ASIA BOND U 57,63
EURO.MULTI E 33,64 ASIA TIG.E U 46,85
FRENCH EQU E 10,90 BRASIL EQ. U 37,67
GERM. EQU. E 11,52 CHINA EQ. U 53,64
GL.HIGH Y. U 8,77 EAST.EU.E E 98,29
ITALIAN E 9,47 EURO BD. E 56,56
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