P434 434 ARD/ZDF Do 29.07.99 11:20:40
Investmentfonds 4/13
Sonstige Fonds
Stand: 28.07.1999 20503546
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
CDC Asset Man. CICM FUND
S/LVARENT E 47,23 GL.PF.B. E 77,33
CDC Institution GL.PF.B. U 101,77
EU EQ E -,-- GL.PF.M. U 560,51
EU SM. CA E -,-- IP YIELD + E -,--
F. MID CAP E -,-- ITALY E 117,33
CICM FUND JAPAN J9491,00
ASIA U 65,49 JAPAN BAS. E 90,13
ASIA GRW. U 116,p3 JAPANESE J23262,0
ASIA VAL. U 190,20 MACROCAP U 42,59
AUS.+MZL. A 136,06 NETHERLAN. E 105,58
BROAD CAP U 114,18 PF. 2-5 Y. E 56,43
CANADA C 131,74 PF.BASED U 363,87
DEEP DIS. U 123,41 PF.AASED E 255,55
EM.ASIA U 38,29 PF.BASED E 958,83
EM.EURO U 35,36 RETURN + E 270,48
FRANCE E 118,95 SCANDINAV. S 924,00
GERMANY E 92,11 SMALL CAP U 30,31
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