P796 796 ARDtext Mi 26.09.07 18:17:12
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Fonds
Stand: 26.09.2007 18:03
ISIN Name Waehrung Rueck Perf
UBS GLOBAL ASSET MAN. (D) GMBH
DE000A0DNHF9 SAU.VER2 *E 57,43
DE0009751651 SM.C.GERM. *E 268,96 43,0
DE0008488206 SPECIAL I *E 503,99 33,9
UNION FINANCIAL SERVICES S.A.
LU0238232689 EURENT2012 *E 45,46
UNION INVESTMENT GESELLSCHAFT MBH
DE000A0BLTP1 4Q-STRAT *E 38,02 11,5
DE0005314223 BBB CHANCE *E 30,33 19,5
DE0005326565 BBB DYNAM. *E 39,88 15,9
DE0005314231 BBB KONTIN *E 52,05 5,76
DE0005314249 BBB WACHT. *E 44,68 12,5
DE0009750018 BBV-INVEST *E 110,32 17,6
DE0008491077 BBV-UNION *E 41,78 0,76
DE0009757617 BER.RENTEN *E 26,30 -1,0
DE0009757609 BER.VB AKT *E 59,50 28,7
DE0008491101 CONDOR-UNI *E 48,75 1,88
DE0009750042 DELBR.RENT *E 53,40 0,93
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