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Volume Nr. 40, 29. Juni 1989

Full text: Amtsblatt für Berlin (Public Domain) Issue39.1989,1 (Public Domain)

40 Steuer- und Zollblatt für Berlin 39. Jahrgang .Nr.40 29. Juni 1989 
Wertpapier- Rücknahme- Wertpapier- Rücknahme- 
Kenn-Nr. Preis DM Kenn-Nr. Preis DM 
. 970-612 : Helvetinvest 99,10 sfr = 116,98 
C. Investment-Anteile 970 616 American Investment Trust 5,47 US-$ = 9,74 
970 638 The Investment Company 
| | of America 12,94 US-$ = 23,04 
a) Rücknahmepreise ausländischer Investmentanteile zum 970 646 Japan Portfolio 383,25 sfr = 452,39 
31. 12. 1988 mit Wertpapierkennummern 970 666 Baerbond 939,00 sfr = 1108,40 
z NE 970704 KConvert-Invest 112,50 sfr = 132,80 
b) Rücknahmepreise ausländischer Investmentanteile zum 970 728 Rometac-Invest 43250 sfr = 510,52 
31. 12. 1988 ohne Wertpapierkennummern 970.740 Rorento, N. V. ” 53,50 
a) 970 741° Capital International 
Fund, S. A. 80,79 US-$ = 143,83 
970 018 First Liechtenstein Swiss Fonds 970 745 Interselex World 
(FL-Swiss-Fond) 24,70 Fund 3509,00 Flux = 167,27 
970 021 Axe-Houghton Stock Fund, 970 749 America-Valor 371,25 sfr = 438,22 
Inc. ; 547 US-$ = 9,74 970771 Poly-Bonds International 66,60 sfr = 78,61 
970086 The Dreyfus Fund, Inc. 10,55 US-$ = 18,778 970772 KConbar 1728,00 sfr = 2039,73 
970 090 American Capital 970 773 Grobar (liquidiert im Dezember 1988 
Enterprise Fund, Inc. .. 10,33 US-$. = 18,39 Neu: Helvetbaer 970 980) 
970 149 Universal Fund 111,21 sfr = 131,27 970774 Stockbar ; 1899,00 sfr = 2241,58 
970 156 Amca (America - Canada 970 801 Esmeralda 139,18 hfl = 123,26 
Trust Fund) 31,50 sfr 37,18 970824 Asia Fund 471,44 US-$ = 839,30 
970 157 Canac 87,50 sfr 103,29 970874 FEurunion International 3429,00 Flux = 163,46 
970 159 Espac 179,50 sfr 211,88 970882 Unico Investment Fund 71,75 
970 160 Eurit 272,00 sfr 321,07 970887 The Dreyfus Third Century 
970 161 Fonsa 176,00 sfr 207,75 Fund, Inc. 5,82 US-$ = 10,36 
970 162 Francit 176,50 sfr 208,34 970894 Dollar-Invest 160,35 sfr = 189,29 
970 163 Germac 175,00 sfr 206,557 970903 Yen-Invest 1057,00 sfr = 1247,68 
970 164 Gilobinvest 99,50 sfr 117,45 970906 Pacific-Valor 213,25 sfr = 2651,72 
970 165 Itac 187,50 sfr 221,33 970907 Japan-Invest 1568,00 sfr = 1850,87 
970 166 Safıt 216.50 sfr - 255,56 970919 Dollar Bond Selection 136,06 US-$ = 242,23 
970 174 Investors Growth Fund 970 921 Swissac 1.595,00 sfr = 1882,74 
” of Canada, Ltd. 7,993 can-$ = 11,95 970925 Swiss Franc Bond 1061,00 sfr = ' 252,40 
970 178 Investors Mutual 970 938 D-Mark Bond Selection 123,83 
of Canada, Ltd. 8,224 can-$ = 12,330 970951 Brit-Invest 636,50 sfr = 7651,32 
970 186 Automation-Fonds 96,50 sfr = 113,91 970 960 Korea Growth Trust 27 239,08 Won = 70,55 
970 187 Eurac 340,50 sfr = 401,93 970967 D-Mark-Invest 176,00 sfr = 207,75 
970 188 Pharma-Fonds 317,00 sfr = 0374,19 208,00 
970 254 Rolinco N. V. 81,20 970 968 Swiss Franc-Invest 204,00 sfr = 1240,80 
970 259 Robeco N.V. 85,00 970980 Helvetbaer 1230,00 sfr = 1451,89 
970 273 Mercury Selected Trust — 970 986 Mercury Selected Trust — . 
Global Fund 37,52 US-$ = 66,80 European Fund 19,87 US-$ = 35,37 
970 279 Eurinvest 93,50 970 996 Sterling Bond Selection 110,41 £ = 353,97 
970 296 Canasec 538,00 sfr = 635,06 971004 The Dreyfus Convertible 
970 298 Europa-Valor 183,50 sfr = 216,60 Securities Fund, Inc. 8,96 US-$ = 15,95 
970 301 Swissvalor, Neue Serie 340,75 sfr = 402,22 971013 KGulden-Invest 202,50 sfr 239,03 
970 302 Ussec 578,00 sfr = 682,27 971014 Holland-Invest 191,00 sfr 225,46 
970 326 GT. Investment Fund S.A. 18,550 971016 Florin Bond Selection 125,83 hfl 111,44 
970 331 The Value Line Special 971.018 Swiss Foreign Bond 
Situations Fund, Inc. 11,27 US-$ = 20,06 Selection 112,42 sfr = 132,70 
970 348 ITF Fund N.V. 18,73 US-$ = 233,35 971019 Yen Bond Selection 11963,00 Yen = 136,59 
970 349 Convert Fund International 971020 ECU Bond Selection 106,08 ECU = 220,41 EZ 
S.A. („B“ Anteile) 102,90 971030 Emetac 882,00 sfr = 1041,11 
970 350 Convert Fund International 971 035 Mercury Selected Trust — 
S.A. („A“ Anteile) 32,50 Australian Fund 9,84 US-$ = 17,52 
970 360 Pioneer Fund, Inc. 20,34 US-$ = 236,21 971036 Mercury Selected Trust — 
970 365 Founders Growth Fund, Hong Kong Fund 7,46 US-$ = 13,28 
inc. 7,61 US-$ = 213,55 971037 Mercury Selected Trust — 
970 408 Provident Stock Fund, Ltd. 9,886 can-$ = 14,78 Japan Fund 21,81 US-$ = 38,83 
970 410 Lloyds International Smaller 971.038 Mercury Selected Trust — 
Companies Fund 15,14 US-$ = 26,95 North American Fund 12,06 US-$ = 21,47 
970411 The Value Line Fund, Inc. 13,15 US-$ = 23,41 971.039 Mercury Selected Trust — 
970 436 Pacific-Invest 319,50 sfr = 0377,14 Pacific Fund 8,86 US-$ = 15,77 
970 446 The Dreyfus Leverage _ 971040 Mercury Selected Trust — 
Fund, Inc. 13,55 US-$ = 24,12 Singapore & Malaysian Fund 6,67 US-$ = 11,87 
970 455 Energy International, N. V. 86,68 US-$ = 154,32 971041 Mercury Selected Trust — 
970 462 Crossbow Fund 15,77 sfr = 18,61 United Kingdom Fund 20,72 US-$:= 36,89 
970 474 I!nterspar 7 27,80 971042 Mercury Selected Trust — 
970 497 Bond-Invest 63,50 sfr = 74,96 European Opportunities Fund12,93 US-$ = 23,02 
970 500 The Dreyfus Intercontinen- 971 043 Mercury Selected Trust — 
tal Investment Fund, N. V. 51,59 US-$ = 091,85 Japan Opportunities Fund 12,93 US-$ = 23,02 
970 504 CSF Fund 32,66 sfr = 38,55 971044 Mercury Selected Trust — 
970 514 Pioneer II “17,41 US-$ = 31,00 „North American Opport. Fund 8,26 US-$ = 14,71 
970 560 Universal Bond Selection 74.75 sfr = 88.23 971045 Mercury Selected Trust — 
970 577 Credit Suisse Fonds — Global Bond Fund 10,48 US-$ = 18,66 
Bonds 76,00 sfr = 289,71 971048 AngloValor 153,25 £ = 491,32 
970 578 Credit Suisse Fonds — 971 049 IAM Flagship Fund 95,1093 ECU = 197,62 
International 111,50 sfr = 131,61 971050 EURORENTA 89,72 
970 597  Intermobil Fonds 10400 sfr = 122.76 2971056 AGermaniaValor + 420.64 
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