P765 765 ARD-Text 21.12.03 23527:13
2/8
*o■■ Investment-/Sonstige Fonds
Stand: 19.12.2003 20900535
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
CREDIT SUISSE ASSET CREDIT SUISSE ASSET
IN.ETSE100 G 82,08 PF FOCUS A F 116,75
IN.NIK.100 J6733,00 PF FOCUS B F 135,86
IN.S&P500 + 83,64 PF GRO.EU E 95,20
MMF CAN $ C1891,62 PF GROWTH F 136,31
MMF EURO E 391,48 PF GROWTH U 147,75
MMF PFUND G3819,63 PF IN.EU.A E 99,66
MMF SFR F 679,91 PF IN.EU.B E 111,39
MMF US $ U2638,85 PF INC. A F 111,29
PF BAL.EU E 103,14 PF INC. A U 117,67
PF BAL.SFR F 146,46 PF INC. B F 143,37
PF BAL.US$ U 159,59 PF INC. B U 166,67
PF F.IN. A E 54,97 PF INC.R.A E 66,72
PF F.IN. A F 102,37 PF INC.R.B E 90,50
PF F.IN. A U 115,12 XMTCH SMI E 53,68
PF F.IN. B E 74,28 CREDIT SUISSE KAG
PF F.IN. B F 129,18 AKT.ZUK. E 63,17
PF F.IN. B U 160,69 AKTIEN + E 46,06
(vwd) alle Angaben ohne Gewähr