P765 76) ARD-Text 04.06-p2 12:41:13
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Credit Suisse Asset Credit Suisse KAG
PF GROWTH U 135,40 SOL AS E 28,89
PF IN.EU.A E 1p2,99 TOP AS E 28,16
PF IN.EU.B E 112,07 WV IMMOFO. E 58,32
PF INC. A F 112,35 Credit Agricgle*
PF INC. A U 105,14 ASIA GR U 10,36
PF INC. B F 142,06 ASIA REN. U 10,22
PF INC. B U 144,87 EM.MRKT. U 10,73
PF INC.R.A E 66,42 EU.CORP.BD E 10,68
PF INC.R.B E 87,37 EULSEC.SEL E 7,32
Credit Suisse KAG EU.SM.COMP E 6,18
AKT.ZUK. E 80,07 GERMANY E 7,47
AKTIEN + E 58,81 GL.BOND U 11,09
DIO TOP W E 49,61 GL.EQUITY U 6,76
FDL SELECT E 8,42 GL.FINANCE U 8,62
PF P.B-G.E E 41,32 GL.HEALTHC U 9,36
RENT IN E 39,31 GL.MULTIM. U 3,25
RENT ZU. E 39,88 JALSM.COMP J 922,00
(vwd) alle Angaben ohne Gewyhr