P761 761 ARDtext Mi 26.09.07 18:13:42
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Fonds
Stand: 26.09.2007 18:00
ISIN Name Waehrung Rueck Perf
1ST-US SELECT FUND
LU0150774254 1ST-GR.FCP E 28,60 - 13
3 Banken-Generali Inv.-Ges.m.b.H.
AT0000810049 ASCENSIO I E 45,89
ABN AMRO ASSET MANAGEMENT
LU0193103453 2001 EU.A *E 53,56 0,11
LU0200527918 ABS.RET.A *E 53,31 2,63
LU0211780639 ABS.RET:I *E 54,10 3,23
LU0211780472 AS.BD.B *U 52,97 0,42
LU0053333422 AS.TIG.E. *U 114,59 37,8
LU0200647146 AS.TIGER I *U 117,55 39,0
LU0085495322 ASIA BD *U 107,46 1,69
LU0231957985 ASPACHDIVE *U 81,63 22,6
LU0085494432 BRAZIL EQ. *U 80,86
LU0240842996 C.PRLIF10A *G 52,06
LU0240843614 C.PRLIF15A *G 51,48
LU0240843705 C.PRLIF20A *G 51,56
LU0240843960 C.PRLIF25A *G 50,89
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