P761 761 ARD-Text p2.p2.p2 1p517511
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1002 2p:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Aberdeen Aberdeen
AMERI.GR. U -,-- UK SMLCO. G -,--
ASIA PACI. U 15,38 US DOL.RES U 1,12
AUSTR.BD. A 6,06 ABN AMRO*
AUSTR.EQ. A -,-- ASIA BD* U 69,45
EURO RES. E 0,55 AS.TIG.E.* U -,--
EURO.H.Y. E 8,57 BEH.FI.EU* E 30,50
EURO.EQ. E 33,58 BEH.EI.JA* J3889,90
EURO.TECH. E 2,74 BIOTECH* E 31,39
FRON.MKTS. U 10,11 BRAZI.EQ.* U 34,90
MULT.C. U 7,53 CHINA EQ.* U 49,11
JAPAN EQ. J -,-- EAST.EU.E* E 123,31
LATIN AME. U -,-- EUR.BD.DI* E -,--
SOV.HI.YI. U 10,73 EURO BD.* E 62,80
STERL.BD. G 6,92 EURO EQ.* E 48,22
STERL.RES. G 1,12 EUROP.BD.* E -,--
TECHNOLOGY U 2,82 EUROP.EQ.* E -,--
UK EQUITY G -,-- EU.EQ.GR* E 31,91
(vwd) alle Angaben ohne Gewyhr