P762 762 ARD-Text 10-11.03 22:11528
2/9
*o■■ Investment-/Sonstige Fonds
Stand: 10-11.2003 20500502
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
ADIG INVEST (LUX) ADIG INVEST (LUX)
CB-GL.EXP. E -,-- EU.-ALUE L E§ 36,33
CB-NA.MT.P U -,-- EU.VALUE N E 35,65
CB-OTRENT E -,-- EU-RENTPL. E 84,40
CB-O-RENT+ E -,-- EURO+8/05 E 41,00
CB-USDCA.N U 151,76 EURO+9/0% E 3%,13
CB-USDCA.P U 130,56 EURO+9/05 E 41,66
COBA M.MA. E5259,18 GL.BD.M E -,--
COBA M.MA. U4981,69 GL.EM.MA.L U -,--
E.EM.MAR.M E 119,55 GL.EM.MA.M U -,--
E.STAR3/05 E 49,78 GL.EXP.N U -,--
E.Z.+10/07 E 49,87 GL.TELET.M U -,--
EU.CORP.BD E 48,33 GL.TELET.P E -,--
EU.IN.1/08 E 50,96 JAP.+ 5/05 E 40,40
EU.IN.2/08 E 52,98 N.AM.MT N U -,--
EULIN.5/08 E 50,45 N.AM. T L U -,--
EU.IN.6/08 E 49,18 N.AM.ST N U -,--
EUL+ELE.M E 10,8$ N,MAR11/0% E 19,$$
(vwd) alle Angaben ohne Gewähr