P775 775 ARD-Text 1p-11.03 22:12523
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-11.2003 20500502
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
ROBECO BANK ROBECO BANK
FOOD&AGRI U 102,38 L. AMERICA F 102,96
GLOB.BOND F 112,36 L. AMERICA E 33,71
GLOB.BOND E 59,25 L. AMERICA + 71,99
GLOB.BOND U 142,42 MED.BIOTE. E 51,54
GLOB.EQ. F 65,23 MED.BIOTE. U 68,06
GLOB.EQ. E 35,06 MONEY PL. E 69,13
GLOB.EQ. + 89,03 MONEY PL. U 128,08
HEALTH C. E 81,39 N.AMER.A U 106,43
HEALTH C. + y2,66 N.AMERICA F 68,81
HIGH YIELD F 141,22 N.AMERICA U 39,14
HIGH YIELD E 60,68 0ACIFIC E 59,60
HIGH YIELD U 137,50 RG EU.M.C. U 60,89
IT FUND E 43,88 ROBECO E 21,50
IT FUND U 50,09 ROLINCO E 18,37
JAP.EQ. F 61,07 RORENTO E 39,21
JAP.EQ. E 35,51 TELECOM E 37,23
JAP.EQ. U 66,27 TELECOM U 42,14
(vwd) alle Angaben ohne Gewähr