P762 762 ARD-Text 04.06-p2 12:11:17
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*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
ALTE LEIPZIGER American Express*
AKTIEN EUR E 54,01 JAPAN.EQ. U -,--
FLE IBAL E 50,72 N.ASIA PAC U -,--
FONDS A E 69,68 US AGGR.EQ U -,--
FONDS G5A E 70,96 US L.CAP U -,--
FONDS R E 41,p2 USD BOND U -,--
American Express* USD LIQ.A1 U -,--
EMER.MKT. U -,-- USD S.T.BD U -,--
EU.BALAN. E -,-- WORLD E.A1 U -,--
EU.BD. E -,-- AMEX International
EU.EQ. E -,-- SELECT.D E 8,77
EURO LIQ. E -,-- US BL.CHIP E 38,86
FOC.US EQ. U -,-- American Express Wo
GL.BALAN. U -,-- WORLD 1A E 16,60
GL.BD.EURO E -,-- WORLD 2A E 16,53
GL.BD.USD U -,-- WORLD 3A E 16,28
GL.HIGH Y. E -,-- WORLD 4A E 16,p2
GL.INOVAT. U -,-- WORLD 5A E 15,61
(vwd) alle Angaben ohne Gewyhr