P772 772 ARD-Text 04.06-p1 12:14:11
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Mellon Merc) Finck
INTREPID G -,-- INVL25 E 601,54
JAPAN G -,-- INV.50 E 636,90
JAPAN E -,-- LUX RENT A E 935,96
MANAGED G -,-- LUX RENT B E 608,03
NIKLSTO.TR E -,-- NEW HORIZ. E 20,50
ORIENTAL G -,-- OPTIZ.PLUS E 548,55
ORIENTAL E -,-- OPTZINS E 6p2,13
PAN-EUROP. G -,-- SYSTEMATIC E 72,26
PAM-EUROP. E -,-- Merrill Lynch Int.
S&P 500 TR E -,-- ASIAN T.A1 U 9,78
Merck Finck ASIAM T.A2 U 15,72
AGGRESSIVE E 79,65 ASIAN T.B1 U 9,78
BB CL&TR. E 79,10 ASIAN T.B2 U 15,23
DEFENSIVE E 92,54 ASIAN TI.A U 10,90
EU. CASH A E 637,15 ASIAN TI.B U 10,61
EU. CASH B E 569,54 BAS.VAL.A E 40,80
INV.100 E 530,46 BAS.VAL.A U 37,00
(vwd) alle Angaben ohne Gewyhr