P763 763 ARD-Text p2.p2.p2 08:11:23
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1002 2p:00:10
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Bank von Ernst Bank von Ernst
BAL.EQ.A E 941,52 HIGH Y. B E -,--
BAL.EQ.D E -,-- JAPAN EQ.A J 387,00
CONVER.B E -,-- JAPAN EQ.B J 387,00
CROSSBOW F 13,61 N.AM.EQ. B U 21,05
CSF-EUND F 81,92 PAC.EQ. A U 10,74
STRA:DEPOT E 11,72 PAC.EQ. B U 10,74
EUR.SH.T.A E -,-- DYN.DEPOT E 13,98
EUR.SH.T.B E -,-- S+ISS EQ.A F -,--
EURO EQ.A E 13,90 SWISS EQ.B F -,--
EURO EQ.B E 13,90 S+I. FRA.A F 10,79
EURO.INT.A E 4,50 S.ER.SH.B F 10,25
EURO.INT.B E 7,89 UK EQUITY G 18,78
GLOBAL A U 8,01 UK EQUITY G 18,78
GLOBAL B U 13,68 UK SM.CO.A G 34,45
GLOB. EQ.B U 14,49 UK SM.CO.B G 34,45
GLOB. MAN. E 14,33 US SM.CO.A U 21,13
GLOB. MAN. E 14,33 US SM.CO.B U 21,13
(vwd) alle Angaben ohne Gewyhr