P438 438 ARD/ZDF Dg 29.07.99 10:18:14
Investmentfonds 11/13
Sonstige Fonds
Stand: 28.07.1999 20:03546
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
State Street SWISS LIFE
GL.HIGH V. E1008,55 HARD CURR. F 24,05
GL.TEILFDS E 483,05 INT.BOND U 1,55
Steward & Spencer JAPAN J 41,32
STEW.M0-1 D 84,07 PACIFIC U 0,51
STEW.N0.2 D 141,56 ST.RES. G 0,7
SUN LIFE UK EQUITY G 1,81
EURO.GR. E 5,52 TEMPLETON GROWTH
GL.P.-ECOL D 52,24 GRTH INC. U 19,51
GL.P.F.EA. J 215,20 SM.CO.FD I U 7,45
GL.P.MAST. U 4,67 Templeton Global
P.AM.GWTH U 9,94 AS DEV.EQ. U 29,17
S'ISS LIFE ASIAN GRO U 9,57
AMERICAN U 4,00 ASIAN SM.C U 5,23
AUSTRIAN E 8,01 CHINA U 6,37
DM RESERVE E 6,53 GL.CRO.EU E 12,51
EUROPEAN G 1,93 GL.BOND E 6,15
HARD CURR. E 6,25 EUR.LIQ.RE E 4,65
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