P775 775 ARD-Text 21.12.03 23511:52
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 19-12.2003 20900935
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
ROBECO BANK SARASIN INVESTMENT*
IT FUND E 38,43 BLUECHIP E 112,42
MONEY PL. E 69,28 BONDSARWR. E 137,89
N.AMERICA U 37,40 EM.SAR.ASI E 105,93
PACIFIC E 55,65 EMERG.SAR. E 108,73
ROBECO E 20,71 EQUISAR E 89,84
ROLINCO E 17,71 EUROPESAR E 55,96
RORENTO E 38,95 GLOB. SAR E 203,65
TELECOM E 37,59 GLOB.SAR E 194,66
US BOND E 60,63 HEALTHSAR E 65,88
SAM OEKO SAR E 125,65
INDEX FD E 65,29 SUST.BD.EU E 103,42
PIONIER FD E 71,93 SWISSMIX E 111,89
SARA+IN INVE TMENT* TEC SAR E 103,03
BD.S.USD O E 85,72 VALUESAR E 78,06
BD.SAR EUR E 106,75 WEPSAR E 54,57
BD.SAR.SWI E 104,92 MSF BD.CHF F 10,58
BDLSAR.USD E 85,53 MSF BDLEUR E 10,41
(vwd) alle Angaben ohne Gewähr