P765 765 ARD-Text 21.12.03 23521:42
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 19.12.2003 20:00:35
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
CREDIT SUISSE KAG CREDIT AGRICOLE*
DIO TOP W E -,-- GL.MULTIM. U 3,30
PF P.B.G.E E 33,01 JA.SM.COMP J 912,00
RENT IN E 39,07 LA.AMERICA U -,--
RENT ZU. E 40,53 N.AM.SM.CO U 8,67
WV IMMOFO. E 57,09 US.DOLL.BD U 12,31
CREDIT AGRICOLE* CREDIT LYONNAIS LUX
ASIA GR + 11,55 AS.PA.EQ.C U 110,82
ASIA REN. U 10,94 AS.PA.EQ.C U 130,16
EM.MRKT. U 12,95 AS.PA.EQ.D U -,--
EU.CORP.BD E 12,25 AS.PA.EQ.D U 127,99
EU.+EC.+EL E 5,98 CL EULSC C E 69,15
EU.SM.COMP E 5,29 CL EU.SC D E 68,51
GERMANY E -,-- CONV.BD.C E 90,77
GL.BOND U 14,99 CONV.BD.D E -,--
GL.EQUITY U 6,59 EU.CR.BD^C E 113,00
GL.FINANCE U 8,74 EU.CR.BD.D E -,--
GL.HEALTHC U 8,76 EU.EM.EQ C E 131,32
(vwd) alle Angaben ohne Gewähr