P774 774 ARD-Text 1p-11.03 22:21:31
3/8
*o■■ Investment-/Sonstige Fonds
tand: 10-11.2003 20500502
FONDSNAMEN W RUECKN FONDSNAMEN W RUEBKN
NORDEA NORDEA
DKK MORTG. K -,-- NOK BD. L -,--
E-BUSINESS U -,-- NOK EQ. L -,--
EQUITY K -,-- NOK RES. L -,--
EURO EQ. E -,-- NORD.EQ E -,--
EURO RES. E -,-- SE EQ. S -,--
EURO V. E -,-- STERL. G -,--
FAR EAST U -,-- SWE.KR. S -,--
FIN.EQ.EUR E -,-- SWED.BD S -,--
GERMAN E -,-- USD BD. U -,--
GL.EQUITY E -,-- USD RES. U -,--
GLOB.B DM E -,-- NORDINVE T
GLOB.BD K -,-- ALBISNORD E 67,81
GL.ALEUR E -,-- AU.-PAZ. E 15,42
IT FUND U -,-- DEBEKA EUR E 30,71
JAPAN. EQ. J -,-- EAM-EUROPA E 23,70
JAPAN.VAL. J -,-- EUROPFINA. E 40,28
N.AME.V. U -,-- EUROPFOOD E 42,93
(vwd) alle Angaben ohne Gewähr