P763 763 ARDtext Mi 26.09.07 18:13:42
1/10
Fonds
Stand: 26.09.2007 18:00
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0239020281 STRATVALBC *E 67,01
LU0239028268 STRATVALBY *Y 10870,0
LU0239024358 STRATVALI$ *U 96,65
LU0239021172 STRATVALIC *E 68,34
LU0239029407 STRATVALIY *Y 11086,0
ACTIVEST INVESTMENT SCHWEIZ AG
CH0002789847 CSF-FUND F 84,83 -0,1
ADVISER I FUNDS SICAV
LU0117185156 M.GREENBL. E 114,46 21,0
LU0117169549 M.STAN.VIS E 115,41 13,5
LU0107901315 OPTISEL. T E 167,01 12,9
AIBC ANGLO IRISH BANK (AUSTRIA) KAG
AT0000697818 EUROLD.EQ. E 15,57 18,1
AT0000855523 GLO.EQUITY E 155,58 7,21
AT0000817663 IR.BD.09 A E 92,08 1,78
AT0000855515 IR.BOND 07 E 1,98
AT0000856349 IR.D BD.09 E 36,29 -2,9
(vwd) ohne Gewähr >>