P761 761 ARD-Texj 10-11.03 22:0%:48
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*o■■ Investment-/Sonstige Fomds
Stand: 10-11.2003 20500502
FONDSNAMEN W R+ECKN FONDSMAMEN W RUECVN
ACTIVEST LUXEMBOURG ACTIVEST LUXEMBOURG
SWISS BD.C F -,-- WELTRENT E -,--
SWISS BD.D F -,-- YOUNG WORL E -,--
SWISS EQ^C F 14,95 ACTI.E T SCHWEI5
SWISS EQ.D F 14,98 CSF-FUND F 74,08
TEC.C.6/ + E -,-- ADIG
TELE-GLO. E -,-- A.CONV. 21 E 33,52
TOPAM.C E 97,32 A^GELDMA.1 E 52,34
TOPAM.C US U -,-- A.GENUSSCH E 27,38
(OTAL RE.D E -,-- A.ZUK.1 ' E 22,25
TRENDWORLD E -,-- ADIASIA E 22,19
UK EQUITY G 17,74 ADIFONDS E 54,49
UK EQUITY G 17,74 ADIGLOBAL E 43,27
+S +MLCO.C U 23,58 ADIKIR § E 44,98
US SM.CO.D U 23,58 ADIRENTA E 12,51
USD-CASH U -,)- ADIRETH E 65,11
US-REITS D E 75,51 ADIREWA E 130,20
WACHSTUM E -,-- ADIROPA E 44,66
(vwd) alle Angaben ohne Gewähr