P766 766 ARD-Text 21.12.03 23:10508
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 19.12.2003 20900535
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
DEXIA BANQUE DEXIA BANQUE
EQ.FRANC.D E 243,08 EQ.SWISS D F 388,54
EQ.GERMA.C E 190,63 EQ.UK C G 155,34
EQ.GERMA.D E 169,15 EQ.UK D G 136,93
EQ.GR.CO.C E 27,90 EQ.UK N G 151,24
EQ.GR.CO.D E 27,90 EQ.USA C U 543,11
EQ.ITALY C E 263,12 EQ.USA D U 457,20
EQ.ITALY C E 251,81 EQ.USA N U 532,78
EQ.JAPAN C J13416,0 EQ.WO.WF.C E 153,48
EQ.JAPAN D J13416,0 EQ.WO.WF.D E 151,22
EQ.NASD.C U 21,93 EQ.WORLD C U 31,69
EQ.MASD.D U 21,93 EQ.WORLD D U 31,55
EQ.METHE.C E 186,44 EU.CON.G.C E 84,30
EQ.METHE.D E 16%,39 EU.CON.G.D E 84,30
EQ.METHE.M E 182,61 EU.ENER.C E 85,10
EQ.SPAIN C E 48,80 EU.ENER.D E 85,36
EQ.SPAIN D E 47,36 W.FIN.SE.C E -,--
EQ.SWISS C F 399,87 W.FIN.SE.D E -,--
(vwd) alle Angaben ohne Gewähr