P777 777 ARD-Text p2.p2.p2 18:49511
4/7
*o■■ Investment-/Sonstige Fonds
Stand: 01.02.1002 2p:00:10
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Threadneedle Inv. UBS LUX*
EU.HIGH Y. E 0,76 BDFD.AUD A A 111,07
EURO.SEL. E 1,20 BDFD.CAD A C 118,44
EURO.SM. E 1,35 BDFD.CHF A F1103,40
GLOBAL BD. G 0,59 CONV.EUR.A E 91,67
GLOBAL SE. U 0,87 BDFD.EUR A E 120,01
JAPAN GR. J 64,63 BDFD.EUR B E 219,00
JAPAN SM. J 149,37 COVER PF.A F 456,p2
L.AMERICA U 0,85 EURO H/Y A E 57,23
PAN EUROP. E 0,82 BDFD.GBP A G 59,61
STERLING G 0,62 BD.G.CHF A F 471,59
UK GROWTH G 0,59 BD.G.EUR A E 276,85
UK SELECT G 0,60 BD.G.USD A U -,--
UK SMALLER G 0,66 BDFD.JPY A J 110932
Türkisfund BDFD.USD A U 109,18
BONDS E 18,98 B.S.H.YD. U 113,71
EQUITY E 13,62 FL.CHF100% F 560,54
EUROBONDS E 14,40 FL.CHF95% F -,--
(vwd) ohne Gewyhr >>