P765 76) ARD-Text 04.06-p2 11:17:43
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1001 2p:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Credit Suisse Asset Credit Suisse Asset
EF S.I.CHF F 6,83 MMF EURO E 377,69
EF S.I.EUR E 7,09 MMF PFUND G3636,04
EF S.I.USD U 7,88 MMF SFR F 677,04
EF SPAIN E 467,79 MMF US $ U2606,00
EF S'ISSAC E 207,66 PF BAL.EU E 110,97
EF UK G 191,93 PF BAL.SFR F 152,91
EF USA U 638,28 PF BAL.US$ U 142,24
ET INDIA U -,-- PF F.IN. A E 53,78
EUROREAL E 59,31 PF F.IN. A F 99,14
FOF GL.BAL E 8,91 PF F.IN. A U 103,60
FOF GL.EQ. E 8,33 PF F.IN. B E 70,03
FOF GL.GR. E 7,55 PF F.IN. B F 121,77
IN.E.ST.50 E 94,41 PF F.IN. B U 139,04
IN.FTSE100 G 89,97 PF FOCUS A F 114,91
IN.MIK.100 J7618,00 PF FOCUS B F 131,48
IN.S&P500 U 81,11 PF GRO.EU E 110,47
MMF CAN $ C1828,04 PF GROWTH F 151,22
(vwd) alle Angaben ohne Gewyhr