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*o■■ Investment-/Sonstige Fonds
Stand: 10.11.2003 20900502
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
INVESCO KAG ISI
USA CO.AK. E 3%,44 FAR EAST E 7,78
IP CONCEPT GERMAN EQ. E 4,97
AK.DEU-ELZ E 70,24 GLOBAL EQ. E 6,83
AQ.TOTAL R E 9,75 INT. BONDS E 10,14
CHAÜGLOBAL E 41,98 IT EQ. E 4,60
CI AEG.BAL E 11,14 LAT.AM.EQ. E 5,74
CI FLEXIB. E 14,82 MEGA TREND E 6,22
EU.BD.S.T. E 10,05 JAEGER RESEARCH
EU.EQ.IND E 10,36 COZBINAT. E -,--
TU.75 PLUS E 53,36 JANUS WORLD FUNDS
ISI ALL CAP A E -,--
DAN BD.INC K 10,87 ALL CAP B E 10,00
DAN BONDS K 22,29 BALANCED A E -,--
EM.MKT.BD. E 12,69 BALANCED B E 12,57
EUR BONDS E 10,19 CORE EQ.A E 9,86
EUR EQ. E 7,69 CORE EQ.B E 9,69
EUR MONEY E 6,75 EURO RE.A2 E -,--
(vwd) alle Angaben ohne Gewähr