P768 768 ARD-Text 04.06-p2 12:11:13
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Fidelit8* Fidelit8*
AMERICA U 3,42 EUR.CASH E 9,63
ASEAN U 8,71 EURO BAL E 11,03
ASIA TECH. U 10,36 EURO BC E 12,92
ASIAN SPS. U 9,39 EURO GR. E 7,73
AUSTRALIA A 24,24 EURO SM.CO E 14,97
BD INTERN U 0,92 EURO ST.50 E 10,25
BD STERL. G 0,27 FINANC.SE. E 17,60
BD US $ U 5,84 FRANCE E 27,51
CAPB-EURO. E 11,39 GERMANY E 19,64
CAPB.WORLD E 10,p2 GREA.CHINA U 50,04
CONS.IND. E 17,04 HEALTH C. E 16,34
EM MARKETS U 6,49 IBERIA E 25,19
EM.MKT.JAP J 569,80 INDONESIA U 4,22
EU.AGRESS. E 12,47 INDUST. E 19,12
EU.HY FD. E 8,44 INTL U 23,47
EU.MID CAP E 17,11 ITALY E 19,92
EUR.BAL.PA E 11,03 JAP SM C J1125,00
(vwd) alle Angaben ohne Gewyhr