P774 774 ARD-Text 04.06-p2 11:11:01
2/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Nikko Nordea
JASDAG A J -,-- EURO EQ. E 145,18
JASDAG B U -,-- EURO RES. E 130,03
NOBI"PAR* EURO V. E 246,09
EUROPA+ A E 50,72 FAR EAST U 105,06
EUROPA+ B E 44,00 FIN.EQ.EUR E 119,72
NORAMCO* GERMAN E 64,34
QUAL.E.EUR U 9,42 GL.EQUITY E 53,67
QUAL.F.USD U 6,63 GLOB.A DM E 103,39
Nordea GLOB.BD K 230,21
AMER.EQ.US U 76,57 IT FUND U 35,78
BIOTECH U 64,59 JAPAM. EQ. J 906,16
DAN.KR. K 133,46 N.AME.V. U 294,90
DAM.LONG K 139,69 NOK BD. L 111,66
DAN.SH. K 224,54 NOK EQ. L 70,26
DKK MORTG. K 130,83 NOK RES. L 126,84
E-BUSINESS U 32,24 NORD.EQ E 280,54
EQUITY K 117,59 SEK EQ. S 124,08
(vwd) alle Angaben ohne Gewyhr