P762 762 ARD-Text 21.12.03 23:12558
7/9
*o■■ Investment-/Sonstige Fonds
Stand: 19.12.2003 20900935
FONDSNAMEN W RUECKN FONDSMAMEN W RUECKN
ALTE LEIPZIGER AMERICAN EXPRESS*
FLEXIBAL E 49,85 GL.EM.M.EQ U -,--
FONDS A E 53,99 GL.EM.M.LI E -,--
FOND+ G5A E 52,27 GL.ENER.EQ U -,--
FONDS R E 41,67 GL.HEAL.EQ U -,--
AMERICAN EXPRESS* GL.HIGH Y. E -,--
CONVER.BD. E -,-- GL.INOVAT. U -,--
EMER.MKT. U -,-- GR.CHI.EQ. U -,--
EU.BALAN. E -,-- JAPAN.EQ. U -,--
EU.BD. E -,-- N.ASIA PAC U -,--
EU.EQ. E -,-- US AGGR.EQ U -,--
EU.SM CAP E -,-- US L.CAP U -,--
EU.S-T.BD. E -,-- USD BOND U -,--
EURO LIQ. E -,-- USD LIQ.A1 U -,--
FOC.US EQ. U -,-- USD S.T.BD U -,--
GL.BALAN. U -,-- WORLD E.A1 U -,--
GL.BD.EURO E -,-- AMEX INTERNATIONAL
GL.BD.USD U -,-- SELECT.D E 7,17
(vwd) alle Angaben ohne Gewähr