P762 762 ARD-Texj 1p-11.03 22:1%:16
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*o■■ Investment-/Sonstige Fonds
Stand: 10.11.2003 20900502
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
ADIG ADIG INVEST (LUX)
L.31.10-05 E 26,86 CB-AS.T. P E 26,16
L.31.12.21 E 29,10 CB-ASIAV.P E 25,11
L.31.12.31 E 28,43 CB-E.EM.P E 123,93
MULTILEAD. E 78,99 CB-E.LT.M E -,--
NUERNBE. A E 62,62 CB-E.LT.P E -,--
PLUSFONDS E 66,40 CB-E.MT.N E 79,87
.ICTORIA E 39,56 CB-E.MT.P E 71,01
WANDELANL. E 25,65 CB-E.ST.M E 56,28
WELT VIS- E 15,16 CB-E.ST.P E 52,17
WWK-RENT E 41,47 CB-EU.C.M E 73,89
ZUK.2 AS E 24,04 CB-EU.C.P E 66,51
ZUK.3 AS E 25,19 CB-EU.EQ-L E -,--
ADIG INVE T (LUX) CB-EULEQ)M E -,--
ADILUX E 41,36 CB-EU.SE-P E 11,15
ASIA .IV. E 28,49 CB-EUR C.P E 44,9%
BIOTECH N E 20,94 CB-GELD. D E 52,64
BIOTECH 0 E 21,65 CB-GL.BD. E -,*-
(vwd) alle Angaben ohne Gewähr