P762 762 ARD-Text 04.06-p2 12:12513
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1001 2p:00:01
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Adig Invest (Lux) Adi# Inve1t (Lux)
CB-EU.C.P E -,-- CB-OJRENT+ E -,--
CB-EU.EQ-L E -,-- CB-USDCA.M U -,--
CB-EU.EQ-M E -,-- CB-USDCA.P U -,--
CB-EU.HY.L E -,-- COBA M.MA. U -,--
CB-EU.HY.M E -,-- COBA M.MA. E -,--
CB-EU.SE-P E -,-- E.EM.MAR.L E -,--
CB-EUR C.P E 41,45 E.EM.MAR.M E -,--
CB-GELD. D E 52,49 E.STAR3/05 E -,--
CB-GL.BD. E -,-- EU.CASH L E -,--
CB-GL.EXP. E -,-- EU.CORP.BD E 42,95
CB-JA.EQ.L J3699,00 EU.GR.EQ.L E -,--
CB-JA.EQ.N J3586,00 EU.GR.EQ.N E -,--
CB-MA.EQ.L U 212,10 EU.LT BD.L E 86,79
CB-NA.EQ.N U 204,07 EU.MT BD.L E 74,71
CB-MALMT.L U 58,64 EULSELE.L E -,--
CB-MA.MT.P U 54,p2 EU.SELE.M E -,--
CB-OJRENT E -,-- EU.ST.BD.L E -,--
(vwd) alle Angaben ohne Gewyhr