P771 771 ARD-Text 1p-11.03 22:0%:%6
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-11.2003 20500502
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
KBC BANK KBC BANK
BD C.USD C U 647,13 EQ.JAP.C J44004,0
BD C.USD D U 526,88 EQ.JAP.D J41772,0
BD EU.BD C E 158,23 EQ.L.AM^C E bk-,39
BD EU.D E 109,93 EQ.L.AM.D E 282,88
BD IN.LI.C E 642,48 EQ.M.AS.C E 308,08
BD IN.LI.D E 571,30 EQ.N.AS.D E 267,73
BELG.IN+C E 534,09 EQ.M.MKT.C E 678,91
BELG.IN+D E 453,27 EQ.N.MKT.D E 577,30
BRAZIL C U 176,36 EQ.WORL.C E 499,89
DENM.IN+C K1236,46 EQ.WORL.D E 456,44
DENM.IN+D K1232,51 EU.GR.C E 111,17
EQ.AM.C U1067,73 EU.GR.D E 111,17
EQ.AM.D U 912,73 EULSC C E 160,03
EQ.EA.EU.C E 757,53 EU.SC D E 160,03
EQ.EA.EU.D E 699,29 EU.-AL^C E 168,97
EQ.EURO.C E 972,37 EU.VAL.D E 166,01
EQ.EURO.D E 861,96 FRA.IN.+C E 264,55
(vwd) alle Angaben ohne Gewähr