P778 778 ARDtext Mi 26.09.07 18:11:49
1/9
Fonds
Stand: 26.09.2007 18:02
ISIN Name Waehrung Rueck Perf
FOREIGN & COLONIAL MGM. LTD.
LU0153359392 N.AMER.EQ. E 23,11 6,11
LU0153359475 PAC.EQ. E 49,64 39,0
LU0234759529 STRDFDINTA E 10,16
LU0284134599 US SM.COMP U 9,57
LU0153358154 US SM.COP. U 87,56 2,32
FORTIS INVESTMENTS
FR0010092528 MON.PR.EUR *E 1092,59
LU0183092898 OEKOTR.BD. *E 51,44 0,47
LU0183092112 OEKOTR.ST. *E 61,33 10,1
FORTIS L FUND SICAV
LU0230104704 A.R.B.G.O. *E 91,84
LU0175517449 A.RET.BDEU *E 106,51 3,13
LU0194603634 ABRE.BD.EU *E 102,96 -1,0
LU0251278387 ABSRETBD$ *U 77,40
LU0186253182 ABSRT.EQ.E *E 106,62 5,94
LU0157735456 ACT.CL.EU. *E 119,42 8,13
LU0083949205 BD.CO.EURO *E 361,88 0,65
(vwd) ohne Gewähr >>