P771 771 ARD-Text p2.p2.p2 08:41:07
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1002 2p:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Kredietbank Luxembo Kredietaank Luxembo
S.INV.DKK K3063,93 GL.TOP 100 E 518,06
S.INV.EURO E 364,23 ITALY E 372,86
S.INV.GBP G 266,38 JAPAM J25116,0
S.INV.USD U 684,23 N.EU.MKT. E 100,32
BD.FD.USD U 590,52 NOVEUROP E 729,96
ZLOTY P1373,75 EQ.INFO U 978,92
AMERICAN U 913,91 US S.COMP. U 913,51
EURO.C.50 E 600,95 EURO-TELEC E 335,94
EURO FINA. E 522,48 KTL Kredietrust ( L
EURO MEDIA E 231,40 KB CAP.A E 605,82
EUR.RE&FO. E 530,22 BD.CAP.D E 3p2,07
EURO CHEM. E 489,88 BD.CONV.C E 551,61
EUROPE 50 E 581,08 BD.CONV.D E 540,98
GL.BEVER. U 887,96 BD.CORP.C E 526,51
GL.BIOTECH U 591,60 BD.CORP.D E 453,10
GL.INTERN. U 205,45 CORPORAT.C U 587,91
GL.PHARMA +1189,36 CORPORAT.D U 533,32
(vwd) alle Angaben ohne Gewyhr