P776 776 ARD-Tjxt 19.05.01 12:53:45
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*o■■ Investment-/Sonstige Fonds
Stand: 18.05.2001 20:00:10
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
ROBECO BANK ROBECO BANK
E^EQUITZ U 113,30 GLOB^EQ. F 111,28
E.EQUITZ E 53,60 GLOB.EQ. E 58,22
E.EURO E -,-- GLOB.EQ. U 117,19
E.EURO U 60,89 HASLEMERE E 44,65
E^MARK. E -,-- HEALTHCARE E 124,93
E.MARK.E. F 111,40 HEALTHCARE U 108,02
E^MARK.E. E 44,Q7 HIGH YIELD E 49,16
E.MARK.E. U 7:,38 HIGH YIELD U 114,80
EAST^EUROP F 126,37 HIGH YIELD F 120,06
EUROPE E -,-- HOLLAND E 50,24
FINANCIALS E 10y,55 IT E 83,50
FINANCIALS U 95,45 IT U 72,24
FOOD&AGRI E 114,88 JAP^EQ. F 102,72
FOOD&AGRI U 99,13 JAP.EQ. U 87,25
GLOB^BOND F 100,91 JAP.EQ. E 61,03
GLOB.BOND U 124,41 L. AMERICA F 127,78
GLOB^BOND E 50Ü7: L. AMERICA U 70,36
(vwd) alle Angabjn ohne Gewähr