P776 776 ARD-Text 04.06-p2 12:18:18
7/7
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1001 2p:00:01
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
State Street Swi1sca
GL.HIGH V. E1418,80 COMMUN. E 185,26
GL.TEILFDS E 617,30 EM.MARK. F 107,25
Swissca ENERGY E 491,54
ASIA F 79,70 EUROPE F 186,35
AUSTRIA E 78,30 FINANCE E 485,86
BD.INV.AUD A 114,p2 FRANCE E 32,45
BD.INV.CAD C 115,12 GERMANY E 119,20
BD.INV.CHF F 105,34 G/LD F 811,00
BD.INV.EUR E 60,63 GREAT BRI. G 175,50
BD.INV.GBP G 61,28 GREEN BAL. F 144,88
BD.INV.INT F 98,16 GREEN EQ. E 91,55
BD.INV.JPY J11637,0 GREEN INV. F 101,15
BD.INV.MT F 101,20 HEALTH E 505,06
BD.INV.MT E 100,63 ITALY E 94,15
BD.INV.MT U 107,)1 JAPAN F 73,50
BD.INV.MT U 105,25 LEISURE E 346,66
BD.SFR F 91,00 N.AMERICA U 179,20
(vwd) alle Angaben ohne Gewyhr