P766 766 ARD-Text 04.06-p2 12:39:14
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Dexia Banque Dexia Banque
EQ.IT.OP.D E 58,76 EQ.WO.WF.C E 192,40
EQ.ITALY C E 273,17 EQ.WO.WF.D E 189,50
EQ.ITALY C E 262,58 EQ.WO.WI.C U 32,08
EQ.JAPAN C J16335,0 EQ.WO.'I.D U 32,08
EQ.JAPAN D J16335,0 N.MAERKTE E 4,14
EQ.NETHE.C E 270,83 DZ BANK
EQ.METHE.D E 248,73 AHW T-D-L5 E 81,59
EQ.SPAIN C E 51,32 BOSS CO.1 E 53,14
EQ.SPAIN D E 49,80 BOSS CO.2 E 55,51
EQ.S+ISS C F 466,81 DGC PLUS E 780,09
EQ.SWISS D F 453,23 ECOTE.M.EN E 93,32
EQ.UK C G 170,62 ESPRIT E 49,52
EQ.UK D G 150,41 GL.TRA.CL. E 45,46
EQ.USA C U 554,45 LAC.MAN.SE E 85,54
EQ.USA D U 466,75 LACUNA BIO E 193,95
EQ.WE.'I.C U 19,62 LOYS DY.GL E 11,95
EQ.WE.'I.D U 19,62 MUMMERT + E 53,55
(vwd) alle Angaben ohne Gewyhr