P776 776 ARD-Text 21.12.03 23:26520
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 19.12.2003 20500:35
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
SOGELUX FUND SOGELUX FUND
BD.EU.H.Y. E 17,88 EQ.EURO E 10,32
BD.EUROPE E 32,74 EQ.EUROPE E 24,80
BD.GBP G 22,15 EQ.FRANCE E 11,56
BD.JPY J3017,39 EQ.GERMANY E 11,50
BD.+S H-Y. U 23,70 EQ.GL.QUA. U 23,70
BD.US M.B. U 21,88 EQ.GL.TECH U 5,86
BD^USD U 28,43 EQ.GOLD MI U 14,88
BD.WORLD U 32,43 EQ.INTERN. U 22,46
EQ.AS.E-BU U 7,45 EQ.ITALY E 34,97
EQ.AS.E-BU U 7,86 EQ.JAP.S.C J1721,68
EQ.CHINA U 9,66 EQ.JAPAN J1034,51
EQ.EA.EUR. E 15,83 EQ.NETHER. E 6,77
EQ.EM.AC U 4,97 EQ.PACIFIC U 5,36
EQ.EU.CYC. E 14,60 EQ.SPAIN E 24,39
EQ.EU.FIN. E 12,02 EQ.SWITZER F 26,32
EQ.EU.M.C. E 17,41 EQ.UK G 11,65
EQ.EU.M-CY E 11,41 EQ.US CO.C U 22,10
(vwd) alle Angaben ohne Gewähr