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*o■■ Investment-/Sonstige Fonds
Stand: 10-11.2003 20500902
FONDSNAMEN W R+ECKN FONDSNAMEN W RUECKN
SWISSCA SWISS LIFE FD. (IRL
PF.INCOME F 119,36 BD.STERL. G 0,84
PF.MIXED E 90,16 EQ.AMERICA U -,--
PF.YIELD E 96,55 EQ.EUROPE E 1,32
PF.YIELD F 135,07 EQ.JAPAN J 33,72
S.+M.C.EUR E 80,59 EQ.PACIFIC U 0,63
S.+M.C.JAP J12219,0 EQ.UK G 1,53
S.+M.C.M.A U 109,46 SWISS LIFE LUX^*
S+M C.SWIT F 193,50 BD.EU.ZO.C E 120,75
SWITZERL. F 216,00 BD.EU.ZO.D E 108,33
TECHNOLOGY E 167,08 EQ. USA C U 89,26
TIGER F 65,05 EQ. USA D U 89,26
VALCA F 243,90 EQ.BIOM.C E 80,53
SWISS LIFE ASSET* EQ.BIOM.D E 80,53
AKT.WELT E 16,32 EQ.EU.ZO.C E 82,36
TOP SELEC. E 16,73 EQ.EU.ZO.D E 82,36
SWISS LIFE FD. (IRL EQ.GL.C E 55,59
BD.GLOBAL U 2,01 EQ.GL.D E 55,59
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