P775 77) ARD-Text 04.06-p2 12:34:21
5/8
*o■> Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Prumerica Worldwide Prumerica Worldwide
HIGH BX U 7,23 US P.E.G.B U 6,72
PACIFIC A E 11,47 US P.E.G.A U 6,72
PACIFIC A U 10,72 US P.E.G.I U 6,80
PACIFIC B U 10,48 US VALUE I U 43,15
PACIFIC I U 10,72 .ALUE A E 45,57
U.S. AG. A E 18,52 VALUE A U 42,65
ULS. AG. A U 16,97 .ALUE B U 41,78
U.S. AG. B U 16,56 VALUE BX U 41,79
U.S. AG.BX U 16,53 Putnam*
US AG.GR.I U 17,15 EM.IN.S.A1 U -,--
US H.Y. I U 7,21 EM.INF.S.A U -,--
US IN.Q.A U 10,53 EM.INF.S.B U -,--
US IN.Q.B U 10,53 EM.INF.S.E E -,--
US IN.Q.BX U 10,52 EU.EQ.C.A1 U -,--
US IN.Q.I U 10,53 EU.EQ.C.A1 E -,--
US P.E.G.A E 7,28 EU.EQ.CL.A U -,--
US P.E.G.A U 6,80 EU.EQ.CL.A E -,--
(vwd) alle Angaben ohne Gewyhr