P765 765 ARD-Texj 10-11.03 22:%153%
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*o■■ Investment-/Sonstige Fonds
Stand: 10-11.2003 20500902
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
CREDIT SUISSE ASSET CREDIT SUISSE ASSET
MMF PFUND G3805,45 PF IN.EU.A E 100,03
MMF SFR F 679,81 PF IN.EU.B E 111,80
MMF US $ U2637,51 PF INC. A F 111,76
PF BAL.EU E 104,14 PF INC. A U 113,86
PF BAL^SFR F 148,16 PF INC. B F 143,98
PF BAL.US$ U 153,83 PF INC. B U 161,27
0F F.IN. A E 54,80 PF INC.R.A E 66,17
PF F.IN. A F 102,20 PF INC.R.B E 89,76
PF F.IN. A U 111,97 XMTCH SMI E 52,55
PF F.IN. B E 74,05 CREDIT SUISSE KAG
PF F.IN. B F 128,97 AKT.ZUK. E 63,81
PF F.IN. B U 156,30 AKTIEN + E 45,96
PF FOCUS A F 115,16 DIO TOP W E 41,76
PF FOCUS B F 134,01 FDL SELECT E -,--
PF GRO.EU E 96,66 PF PÜBLG.E E 3%,69
PF GROWTH F 138,72 RENT IN E 39,11
PF GROWTH U 142,09 RENT ZU. E 41,77
(vwd) alle Angaben ohne Gewähr