P771 771 ARD-Text 04.06-p2 12:13:11
6/8
*o■■ InvestmeLt-/Sonstige FoLds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
KTL Kredietrust ( L Lazard Ireland
BD.EM.MK.C U 682,42 EM.WORLD U -,--
BD.EM.MK.D U 503,45 EUROP.EQ. E -,--
BD.EUROC.C E 581,61 EUROP.EQ.$ U -,--
BD.EUROC.D E 506,85 GL.EQ.$ U -,--
HI.INTER.C E1186,27 JAPAN EQ. J -,--
HI.INTER.D E 442,35 JAPAN EQ.$ U -,--
INCOME D E 339,77 N.AMER.EQ. U -,--
KB CAP.B E 591,43 PAN EU.EQ. E -,--
Lbk.Schleswig-Holst UK EQUITY U -,--
II-CONVERT E 73,06 UK EQUITY G -,--
III-GL.EQ. E 32,13 LB XS+ISS) Privatba
RENT E 92,56 EUR BD FD E 60,03
Lazard Asset EUR.TOP EQ E 60,88
EURO H.Y. E 40,00 GL EQ FD E 58,76
EURO TREND E 33,48 INT.GR EQ E 57,96
GL.BR.NET E 36,83 MANAGED FD F 87,14
USD BD FD U 65,04
(vwd) alle Angaben ohne Gewyhr