P777 777 ARD-Text 21.12.03 23527:11
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*o■■ Investment-/Sonstige Fonds
Stand: 19.12.2003 20:00:35
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
SWISSCA SWISS LIFE ASSET*
NETHERLAND E 36,60 AKT.WELT E -,--
PF.BALANC. F 148,63 TOP SELEC. E -,--
PF.EQUITY F 188,25 SWISS LIFE FD. (IRL
PF.GROWTH E 80,33 BD.GLOBAL U 2,12
PF.GROWTH F 177,90 BD.STERL. G 0,85
PF.INCOME F 119,48 EQ.AMERICA U -,--
PF.MIXED E 89,93 EQ.EUROPE E 1,32
PF.YIELD E 96,95 EQ.JAPAN J 32,21
PF.YIELD F 134,50 EQ.PACIFIC U 0,63
S.+M.C.EUR E 78,30 EQ.UK G 1,50
.+M.C.JAP J11830,0 SWISS LIFE LUX.*
S.+M.C.N.A U 109,32 BD.EU.ZO.C E 122,77
S+M C.SWIT F 190,55 BD.EU.ZO.D E 110,15
SWITZERL. F 219,65 EQ. USA C U 92,37
TECHNOLOGY E 151,98 EQ. USA D U 92,37
TIGER F 58,85 EQ.BIOM.C E 78,63
VALCA F 244,90 EQ.BIOM.D E 78,63
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