P775 775 ARD-Text p2.p2.p2 08:11:29
7/7
*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1001 2p:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Putnam* Putnam*
INVESTO. B U 9,26 US GROVE.B U 9,19
NEW OPPO.A U 11,12 US LIQ.AS. U 1,00
NEW OPP.A1 U 11,13 US LIQ.A.A U 1,00
NEW OPPO.A U 10,78 US LIQ.AS. U 1,00
RESEAR.A U 7,78 .ISTA FD.A U 19,82
RESEAR.A1 U 7,78 VISTA F.A1 U 19,85
RESEAR.B U 7,77 .ISTA FD.B U 18,81
RESEAR.E E 7,70 VISTA FD.E E 7,69
T.G.PUTN.A U 11,01 Quadriga
T.G.PUT.A1 U 11,16 BET&VER.AG Y3235,00
T.G.PUTN.B U 10,98 HEDGE.EUND E -,--
US SC VA.A U 9,70 RIWA*
US SC V.A1 U 9,72 FUTURES FD E 36,12
US SC VA.B U 9,66 ROBECO BANK
US SC .A.E E 8,68 HALSLEM.MV E 52,25
US GROV.A U 9,28 L. AMERICA E 41,24
US GROV.A U 9,64 A.PAC.EQ. F 112,32
(vwd) alle Angaben ohne Gewyhr