P762 762 ARD-Text p2.p2.p2 1952%:11
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*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1002 20:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Adig Invest (Lux) Adig Invest (Lux)
N.AM.GR.L U 28,79 COBA M.MA. E -,--
N.AM.GR.M U 29,37 EURO W.03 E 59,54
CB-MA.EQ.L U 230,29 PLUTOS INT E 48,56
CB-NA.EQ.N U 222,27 Advanced Special
N.AM.MT N U 57,16 ADV.SPE.GR U -,--
CB-NA.MT.L U 57,43 Aegi1 Fund Ltd.
CB-MA.MT.P U 52,91 CLASS - C E 145,70
USD CASH L U 148,19 AEGON Int. Sicav
CB-USDCA.M U 148,p2 AEGON E 135,92
CB-USDCA.P U 134,14 MIX E 60,90
YOUNG GE.L E 14,62 AIBC
YOU.GEN.M E 14,43 GLOB.EQU. E 158,70
CB-GELD. D E -,-- AIG Fondsleitung
CB-O-RENT E 53,68 BD.FD.CHF F1550,00
CB-OJRENT+ E 51,04 EQ.EDLEUR. E 885,00
GL.EQ.L U 19,82 EQ.FD.JAP. J14970,5
COBA M.MA. U -,-- EQ.FD.GOLD U 72,10
(vwd) alle Angaben ohne Gewyhr