P763 763 ARD-Text 10-11.03 22:01516
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-11.2003 20500502
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
BNP PARIBAS BNP PARIBAS
BALANCED C F 225,31 EU.GO.BDLC E 233,41
BALANCED C U 172,57 EU.OPPOR.C E 119,52
CHF BD C F 251,13 EU.S.CAP C E 115,77
CHINA C U 142,10 EUR.FIN C E 85,91
CON.EUR.C E 60,24 EUR.MID C E 266,98
CONSERV.C E 112,17 EUR.VAL C E 105,02
CONSERV.C U 150,47 EURDYGR C E 139,25
CONV.BD. C E 99,62 EURO BD C E 134,94
DYN.USD C + 123,17 EURO EQ.C E 102,6%
DYNAMIC C E 99,05 EUROP.BD C E 236,44
EAS.EUR.C E 60,24 EURO0E C E 43,43
EM.MARK.C* U 187,48 FL.90-EURO E 919,50
EM.MKT. C U 142,29 FL.90ÜJAP J80666,0
EONIA C E1864,94 FL.90-USA U 904,54
EU.BD.OP-C E 127,96 FRANCE C E 322,65
EU.CORP.BD E 113,55 GBP BD C G 138,20
EU.DIVLC E 47,81 GERMANY C E 226,92
(vwd) alle Angaben ohne Gewähr