P762 762 ARD-Tjxt 19.05.01 12:54:46
2/7
*o■■ Investment-/Sonstige Fonds
Stand: 18.05.2001 20:00:10
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Adig Invest (Lux) Adig Invest (Lux)
CB-E.MT.N E 71,59 CB-MA.EQ^L U 276,97
CB-E.MT.P E 68,58 CB-NA.EQ.N U 269,23
CB-E.ST.L E 51,99 CB-NA.MT.L U 54,43
CB-E.ST.N E 51,72 CB-NA.MT.P U 52,45
CB-E.ST.P E 50,43 CB-O-RENT E 52,91
CB-EU.C.N E 68,80 CB-O-RENT+ E 52,44
CB-EU.C.P E 66,84 CB-USDCA.N U 143,72
CB-EU.EQ-L E 85,65 CB-USDCA.P U 136,84
CB-EU.EQ-N E 86,61 COBA M.MA. U5074,26
CB-EU.HY.L E 40,47 COBA M.MA. G3057,58
CB-EU.SE-P E 20,83 COBA M.MA. E5259,53
CB-EUR C.P E 42,18 E.EM.MAR.L E 78,18
CB-GELD^ D E 52,86 E.EM.MAR.N E 76,84
CB-GL.BD. E 89,24 E.STAR3/05 E 52,37
CB-GL.EXP. E 49,89 EU.CASH L E 68,84
CB-JA.EQ.L J4598,00 EU.GARANT. E9578,08
CB-JA^EQ.N J4506,00 EU.GR.EQ^L E 35,43
(vwd) alle Angabjn ohne Gewähr