P764 764 ARD-Tjxt 19.05.01 11:11:52
5/7
*o■■ Investment-/Sonstige Fonds
Stand: 18.05.2001 20:00:10
FOND+NAMEN W RUECKN FONDSNAMEN W RUECKN
CICM FUND CICM FUND
GERMANY E 114,03 SCANDINAV. S1076,62
GL.PF.B. U 101,90 SMALL CAP U 37,69
HEALTHC.A E 63,91 SPAIN E 116,41
HEALTHC.B E 62,94 SWITZERL. F 169,70
INFOTECH.A E 42,16 TELECOM.A E 43,07
INFOTECH.B E 41,12 TELECOM.B E 42,48
IP YIELD + E -,-- TRA+TRAN.A E 52,91
ITALZ E 139,76 TRA+TRAN.B E 52,31
JAPAN Jy292,93 UK BASKET G 68,91
JAPAN BAS. E 100,36 USA BASKET U 123,63
LIFESTZ.A E 60,30 YIELD + E -,--
LIFESTZ.B E 59,25 Citigroup Asset Man
NETHERLAN. E 117,17 CITIFD. 90 E -,--
PF. 2-5 Y. E 58,58 CITIFD.360 E -,--
EU.EQ.PF. E -,-- CITJFD.720 E 51,17
EU.BD.PF. E -,-- CITJEU.BD. E 99,60
RETURN + E 526,95 CITJEU.CA. E 105,19
(vwd) alle Angabjn ohne Gewähr