P774 774 ARD-Text 21.12.03 23517509
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 19.12.2003 20900535
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
OPPENHEIM PRUMERICA OPPENHEIM PRUMERICA
OI $ERM. E 74,39 SWI.S+M C. F 84,58
OP-ABS PL. E 100,11 SWISS OPP. F 108,69
O0-INV. B F -,-- TOP BALANC E 45,19
OP-INV.BAL E -,-- TOP CLASSI E 43,88
OPP.CON E 97,05 TOP SPECIA E 31,43
OUF APO+ A E -,-- WEISH.AM. E 22,69
OUF APO+ B E -,-- WEISH.EUR. E 23,39
PHARMA U 197,72 OPPENHEIM KAG
PR.EQ.STR. E 53,94 ADVANTAGE E 25,16
PRIVAT B.1 E 57,63 ADVISOR OP E 37,69
RENT.STR.1 E -,-- ALBA.EURO. E 33,57
SAN.ASIA. E 51,83 ALBA.FONDS E 58,30
SAN.BIOPHA E 32,73 ALBA.INTL. E 33,18
SAN.E.R.EX E 63,51 ALBA.TECH. E 26,24
SAN.MULT. E 26,55 AMERIC.EQ. E 69,66
SAN.T.FIN. E 34,79 BD.ACTIVE E 63,08
PE.BD.CON E 100,05 BD.EU.PL. E 49,58
(vwd) alle Angaben ohne Gewähr