P779 779 ARD-Text 10-11.03 22:11:04
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*o■■ Investment-/Sonstige Fonds
Stand: 10-11.2003 20500502
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
VONTOBEL VONTOBEL
JP.EQ.A1 J4092,00 USD BD A2 U 194,87
JP.EQ.A2 J4893,00 USDMON.A1 U 96,92
S.ST EQ A1 F 155,16 USDMON.A2 U 107,58
S.ST EQ A2 F 156,92 WARBURG
F BD A1 F 11$,&1 AFA GL^+EL E 15,89
SF BD A2 F 184,68 AMERAK E 53,26
SW.MON.A1 F 98,35 ASIAK E 8,66
SW.MON.A2 F 104,81 BREMEN TR. E 18,13
SWMI+SMCAP F 68,46 BVF PR.FD. E 21,35
SWMI+SMCAP F 68,46 CLASSIC E 14,99
US EQ. A1 U 85,73 DAXTREND E 30,98
US EQ. A2 U 86,47 DEFENSIV E 30,07
US M&S A1 U 92,70 EUROLEAD. E 22,26
US M&S A1 U 92,70 EU-STOXX50 E 19,06
US V.EQ.A1 + 392,81 GLOBAL100 E 27,53
US V.EQ.A2 U 461,55 LIQUID E 62,90
USD BD A1 U 107,46 MPF-GLOBAL E 21,63
(vwd) alle Angaben ohne Gewähr