P765 765 ARD-Text 1p-11.03 22:51:30
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 10.11.2003 20900902
FONDSNAMEN W R+ECKN FONDSNAMEN W RUECKN
CREDIT SUISSE KAG CREDIT AGRICOLE*
SOL AS E -,-- LA.AMERICA U -,--
TOP AS E -,-- N.AM.SM.CO U 8,75
WV IMMOFO. E 58,75 +S.DOLL.BD + 12,11
CREDIT AGRICOLE* CREDIT LYONNAI LUX
ASIA GR U 11,68 AS.PA.EQ.C U 110,5+
ASIA REN. U 11,41 AS.PA.EQ.C U 128,40
EM.MRKT. U 12,75 AS.PA.EQ.D U -,--
EU.CORP.BD E 12,05 AS.PA.EQ.D U 126,26
EUÜ EC.'EL E 5,97 CL EU.SC C E 71,78
EU.SM.COMP E 5,32 CL EU.SC D E 71,11
GERMANY E -,-- CONV.BD.C E 92,01
GL.BOND U 14,07 CONV.BD.D E -,--
GL.EQUITY U 6,48 EU.CR.BD.C E 111,00
GL.FINANCE U 8,54 EU.CR.BD.D E -,--
GL.HEALTHC U 8,36 EU.EM.EQ C E 13%,74
GL.MULTIM. U 3,25 EU.EM.EQ D E 132,62
JA.+M.COMP J 998,00 EU.IN.BD.A E 101,32
(vwd) alle Angaben ohne Gewähr