P438 438 ARD/ZDF Dg 29.07.99 11:14:48
Investmentfonds 10/13
Sonstige Fonds
Stand: 28.07.1999 2p503546
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Schroders Schroders
EMER.MARK U 5,21 PORTF/LIO G 1,54
EM.M.DEPT U 10,06 SW.EQUITY F 20,93
EURO BD. E -,-- UK EQUITY G 2,12
EURO DEF. E 10,17 USD BOND U 10,06
EURO EQ. E 14,49 USD PF. U 11,28
EUROC.S.T. E 5,08 US EQUITY U 1p2,34
EU.EQ.WTD E 13,10 US SM.COM U 26,06
EUROP.BOND E 5,99 Siemens KAG
E.SM.COM. E 12,15 EUR'IN.AKT E 10,17
GLOB.BOND U 6,48 EUROIN.REN E 9,93
GLOB.EQ. U 13,79 SMH Inve1t (Lux.)
HED.GLO.BD U 4,71 OPTIPLUS D 643,95
ITAL.EQ. E 14,69 OPTIRENT D 678,62
JAP.EQUITY J 884,47 SYSTEM 99 D1094,82
JAP.SM.COM J 69,83 TECTUM A E 46,99
LAT.AMER. U 9,50 TECTUM B E 45,31
PAC.EQUITY U 4,88
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