P762 7&2 ARD-Text 04.06-p2 12:11:18
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 20:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Adig Invest (Lux) Adig Inve1t (Lux)
N.MARKT N E -,-- YOUNG GE.L E -,--
N.POWER L U 30,14 Advanced Special
N.POWER N E 29,96 ADV.SPE.GR U -,--
N.POWER P E 32,37 Aegi1 Fund Ltd.
NASD.12/03 U 29,09 CLASS - C E 146,00
NEU.MKT-P E -,-- AEGON Int. Sicav
PF.-CHANCE E -,-- AEGON E 124,58
PF.-ERTRAG E -,-- MIX E 58,39
PF.-WACHS. E -,-- AIBC
PLUTOS INT E -,-- GLOB.EQU. E 148,80
RENT E 82,42 AIG Fondsleitung
SY.D 10/p2 E -,-- BD.FD.CHF F1586,00
SY.E 5/03 E -,-- EQ.FD.EUR. E 837,00
SY.W 10/03 E -,-- EQ.FD.G/LD U 126,30
USD CASH L U -,-- EQ.FD.JAP. J17793,5
W.+ST.4/05 E -,-- DIBA
YOU.GEN.M E -,-- DI.AS VORS E 49,84
(vwd) alle Angaben ohne Gewyhr