P764 764 ARD-Text p2.p2.p2 09:21:11
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 01.02.2002 2p:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
CDC IXIS* CICM FUND
PALRI EQ.R U 995,20 GERMANY E 96,21
CHALLENGER HEALTHC.A E 60,25
GL.M.MKT. E 9,08 HEALTHC.B E 59,17
Charisma INFOTECH.A E 33,96
SELECTION E 34,95 INFOTECH.B E 32,86
SELECT E 32,p2 ITALY E 113,51
Charlemagne Cap.* JAPAN J6555,36
MAGNA U 11,98 LIFESTY.A E 61,51
CICM FUND LIFESTY.B E 60,25
RETURN + E 541,38 NETHERLAN. E 97,81
PF. 2-5 Y. E 59,12 SPAIN E 99,80
EM.ASIA U 32,88 S'ITZERL. F 137,00
ENERRRES A E 51,26 TELECOM.A E 31,04
ENER+RES B E 51,13 TELECOM.B E 30,50
FINAMCE A E 56,10 TRA+TRAN.A E 44,70
FINANCE B E 53,48 TRA+TRAN.A E 43,74
FRANCE E 129,10 UK G 61,37
(vwd) alle Angaben ohne Gewyhr