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Volume Nr. 40, 29. Juni 1989

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

945 Steuer- und Zollblatt für Berlin 39. Jahrgang Nr. 40 29. Juni 1989 
Wertpapier- Rücknahme- Wertpapier- Rücknahme- - 
Kenn-Nr. Preis DM Kenn-Nr. Preis DM 
New Perspektive Fund, Inc. 9,95 US-$ = 17,71 Templeton Growth 
New York Venture Fund, Inc. 7,64 US-$ = 13,60 Fund, Inc. 13,75 US-$ = 24,48 
OBLIPAR 1355844 FF = 3968,56 The Dreyfus Fund 
OLYMPUS Institutional International Ltd. 53,95 US-$ = 96,05 
Investments, Inc. 30,92 US-$ = 55,05 The Growth Fund of America, 
Oppenheimer Fund, de 7,94 US-$ = 14,14 Inc. 17,51 US-$ = 31,17 
Oppenheimer Total Return The Investm 
Fund, Inc. 6,35 US-$ = 11,30 of AMaNOE En Or Pa 12,94 US-$ = 23,04 
ORION Institutional Investments, The Lowry Market ; ' 
Inc. 106,06 US-$ = 188,82, Timing Fund 8,40 US-$ = 14,95 
PEGASUS Institutional The Mexico Fund, Inc. 5,375 US-$ = 957 
Investments, Inc. 93,78 US-$ = 166,96 The Partners Fund, Inc. 16,72 US-$ = 29,77 
Philadelphia Fund, Inc. 5,57 US-$ = 9,92 The Putnam Fund‘ ' 4 
BIOmIOTS GEiS9ONe 1119000 FF = 327540 for Growth and Income 11,21 US-$ = 19,96 
Priamos Institutional TITAN Institutional | 4 { 
Investments, Inc. 99,455 US-$ = 177,06 a ea US-$ = 3683 
Prospekt International ’ ‚ 
High Income Portfolio N.V. 9,90 US-$ = 17,62 Trianon Income Shares, 
Putnam Emerging Health Inc. 10,02 US-$ = 17,84 
Sciences Trust S.A. 13,20 US-$ = 23,50 Trident Income Shares, Inc. 9,17 US-$ = 16,33 
Putnam Emerging Information Vespucci Income Shares, 
Sciences Trust S.A. 11,79 US-$ = 20,99 Inc, 9,97 US-$ = 17,75 
Putnam High Income Victory Fixed — Income 
GNMA Fund S.A. 9,42 US-$ = 16,77 Investments Inc. 10,60 US-$ = 18,87 Ü 
Putnam International Vienna Invest 10233 65 = 1454,62 
Equities Fund 26,01 US-$ = . 46,31 Wardley Global Selection 
Putnam Vista Basic — Australasia Equity 7,74 US-$ = 13,78 
Value Fund 17,74 US-$ = 31,58 — Canada Equity 8,71 US-$ = 15,51 
Ans denT RealDaSHZ AG 1265,00 ö5s = 179,82 — Deutsche Mark Bond 47,63 
enus Income Shares, - ECU Bond 93,49 ECU = 194,25 
Inc. 9,59 US-$ = 17,07 = Europe Equit 8,17 US-$ = 14,55 
DECKE NEE ATSG - Hongkong Equity 9,21 Us = 16,40 
LE — Japan Equity 11,30 US-$ = 20,12 
‚_A-shares: 14,49 US-$ = 25,80 Japanese Yen Bond 94500 Yen = 1340 
Value Fund, Lid. B-Anteile Singapore Malaysia Equity 851 US-$ = 15.15 
; . ; Di terling Bon N = , 
; .__ B-shares: 16,80 US-$ = 29,91 - Sterling Money Market 5,12£ = 16,41 
Schweizeraktien 484,00 sfr = 571,31 Te Drag | 
ER Swiss Franc Bond 47,52 sfr = 56,09 
SCI / Tech S. A. 17,91 US-$ = 31,89 ß x ES ® 
SFR-Baer 1015.00 sfr = 1 198 11 — United Kingdom Equity 9,01 US-$ = 16,04 
Sizeler Property . — USA Equity 7,74 US-$ = 13,78 
Investors, Inc. 14,75 US-$ = 26,26 — US Dollar Bond 9,19 US-$ = 16,36 
Sparinvest 20830 55 = 2961 — US Dollar Money Market 10,10. US-$ = 17,98 
Swissfonds 10 16486,85 sfr =19461,08 Weingarten Realty - 
; ituti Investors 25,63 US-$ = 45,62 
TAURUS Institutional 
Investments, Inc. 102,06 US-$ = 181,70 World Fund S. A. 22,49 US-$ = 140,04 
Techno Growth Fund 60,72 sfr. = 71,65 World’ Stock Fund 13,37 US-$ = 23,80 
Templeton Global Income ZEUS Institutional Investments, 
Portfolio Ltd. 4510,28 US-$ = 8029,65 Inc. 102,63 US-$ = 182,71 
Ale 
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