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*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1002 2p:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
SMH Invest (Lux.) Swissca
OPTIRENT E 734,31 BD.INV.MT E 104,04
TECTUM A E 44,60 BD.INV.MT U 110,86
TECTUM B E 46,29 BD.INV.MT +1094,75
State Street BD.SFR F 93,05
GL.TEILFDS E 590,44 EM.MARK. F 109,85
GL.HIGH V. E1432,57 EUROPE F 203,35
Swissca FRANCE E 34,60
ASIA F 75,00 GERMANY E 129,45
AUSTRIA E 72,70 GOLD F 603,00
BD.INV.AUD A1194,92 GREAT BRI. G 183,00
BD.INV.CAD C1200,99 GREEN INV. F 109,60
BD.INV.CHF F1064,73 ITALY E 100,00
BD.INV.EUR E1272,35 JAPAN F 65,00
BD.INV.GBP G1315,64 COMMUN. E 234,12
BD.INV.INT F 105,20 ENERGY E 5p2,p2
BD.INV.JPY J 116463 FINANCE E 495,61
BD.INV.MT F 101,22 HEALTH E 589,08
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