P776 776 ARD-Text p2.p2.p2 08511:52
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*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1002 2p:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
ROBECO BANK ROBECO BANK
A.PAC.EQ. E 55,83 E.EQUITY U 94,16
A.PAC.EQ. U 77,55 EU.M.CAP E 56,65
BOND FD. F 105,81 RG EU.M.C. U 50,06
BOND FD(A) E 58,62 FINANCIALS E 98,30
BOND FD. U 131,31 FINANCIALS U 83,53
EAST.EUROP F 144,57 FOOD&AGRI E 115,13
E.EURO E 41,05 FOOD&AGRI U 96,70
E.EURO U 70,43 GLOB.BOND F 105,32
HIGH YIELD F 120,65 GLOB.BOND E 53,56
E.MARK.E. F 109,24 GLOB.BOND U 130,22
E.MARK.E. E 45,10 GLOB.EQ. F 92,28
E.MARK.E. U 79,05 GLOB.EQ. E 50,15
E.BOND F 101,27 GLOB.EQ. U 98,24
E.BOND E 51,56 HEALTH C. E 118,43
E.BOND U 126,63 HEALTH C. U 99,81
E.EQUITY F 90,26 HIGH YIELD E 49,96
E.EQUITY E 45,78 HIGH YIELD U 115,58
(vwd) alle Angaben ohne Gewyhr