P770 77p ARD-Text 04.06-p2 12:14:11
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
INVESCO GT INVESCO GT
EU.BOND E 3,59 JAPAN U -,--
EU.CORPO.A E 2,06 KOREA U -,--
EU.WAR. U 4,p2 L.AMERICA U -,--
GERAN GR. E -,-- LEISURE A U 15,51
GILT FD. G -,-- N.AME.GW U 3,97
GL.EM.MKT. U 5,49 NEWLY IN.A U -,--
GL.ENTERP. U -,-- NI.ENT. J 840,00
GL.GROWTH U 5,80 NIPPON GR. J 307,00
GL.HI.INC U -,-- PA.EU.ENT. E 10,21
GLOBAL FD. U 4,75 PACIFIC E -,--
GR.CHINA U 9,72 PAM EUR E 9,39
HEALTHCA. U -,-- PRC U -,--
HONG KONG U -,-- TAIWAN GR. U 3,72
IND.SM.CO. U -,-- TECHNOLOG. U -,--
INVESTMENT U 26,60 TELECOM. U -,--
JAP.ENT. U -,-- US EQUITY U -,--
JAP.OTC ST U -,-- US SM.COM. U 39,32
(vwd) alle Angaben ohne Gewyhr