P765 76) ARD-Text 04.06-p2 12:12:17
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Credit Agricgle* Credit Lyonnai1 Lux
LA.AMERICA U 10,04 EURO BD. D E -,--
N.AM.SM.CO U 8,20 EUROP.AD.C E 99,77
US.DOLL.BD U 11,11 EUROP.BD.D E 99,75
Credit Lyonnais Lux EUROP.EQ.C E 94,32
AS.PA.EQ.C U 111,23 EUROP.EQ.D E 96,72
AS.PA.EQ.C U 119,45 GL.BD.EU.C E 100,93
AS.PA.EQ.D U -,-- GL.BD.EU.D E -,--
AS.PA.EQ.D U 116,75 GL.HEALT.C E 88,46
CL EU.SC C E 80,66 GL.HEALT.D E -,--
CL EU.SC D E 79,91 GL.SM.CA C U 98,79
CONV.BD.C E 92,69 GL.SM.CA.D U 105,19
CONV.BD.D E -,-- GL.TEC.EQC E 34,23
EU.CR.BD.C E 99,72 GL.TEC.EQD E 34,23
EU.CR.BD.D E -,-- GLB.BD. C U 113,67
EU.EM.EQ C E 120,94 GLB.BD. D U 108,09
EU.EM.EQ D E 119,05 LT.AM.EQ.A U 95,51
EURO BD. C E 100,49 LT.AM.EQ.C U 98,23
(vwd) alle Angaben ohne Gewyhr