P775 775 ARD-Text p2.p2.p2 18519:12
5/7
*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1001 2p:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Prumerica Worldwide Prumerica Worldwide
GL.GROW.BX U 9,29 US IN.Q.I U 10,50
GLO.GROW.I U 9,39 US P.E.G.A U 7,59
PACIFIC A E 11,62 US P.E.G.B U 7,51
PACIFIC A U -,-- US P.E.G.A U 7,52
PACIFIC B U 9,78 US P.E.G.I U 7,59
PACIFIC I U 10,00 VALUE A E 49,45
ULS. AG. A U 18,70 .ALUE A U -,--
U.S. AG. B U 18,26 VALUE B U 41,76
ULS. AG.BX U 18,25 .ALUE BX U 41,76
US AG.GR.I U 18,82 US VALUE I U 42,87
HIGH A U 7,19 PutnaJ*
HIGH B U 7,20 EM.INF.S.A U 12,57
HIGH BX U 7,21 EM.IN.S.A1 U 12,66
US H.Y. I U 7,19 EM.INF.S.B U 15,15
US IN.Q.A U 10,50 EM.INF.S.E E 7,25
US IN.Q.B U 10,50 EU.EQ.CL.A U 10,25
US IN.Q.BX U 10,49 EU.EQ.C.A1 U 10,24
(vwd) alle Angaben ohne Gewyhr