P775 775 ARD-Text 04.06-p2 12:19:13
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*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1001 2p:00501
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
ROBECO BANK ROBECO BANK
E.MARK- E 55,65 HALSLEM.MV E 63,70
E.MARK.E. F 108,42 HEALTH C. E 105,29
E.MARK.E. E 45,15 HEALTH C. U 96,p2
E.MARK.E. U 85,74 HIGH YIELD F 123,35
EAST.EUROP F 149,44 HIGH YIELD E 51,38
EU.M.CAP E 54,77 HIGH YIELD U 118,38
EUROPE E 36,30 HOLLAND E 40,48
FINANCIALS E 95,73 IT FUND E 47,26
FINANCIALS U 87,50 IT FUND U 43,28
FOOD&AGRI E 118,60 JAP.EQ. F 74,50
FOOD&AGRI U 107,96 JAP.EQ. E 46,32
GLOB.BOND F 105,53 JAP.EQ. U 69,89
GLOB.BOND E 53,88 L. AMERICA F 105,48
GLOB.BOND U 130,46 L. AMERICA E 37,12
GLOB.EQ. F 83,32 L. AMERICA U 64,09
GLOB.EQ. E 45,71 MED.AIOTE. E 58,89
GLOB.EQ. U 97,08 MED.BIOTE. U 62,73
(vwd) alle Angaben ohne Gewyhr