P778 778 ARDtext Do 27.09.07 18:42:22
1/9
Fonds
Stand: 27.09.2007 18:01
ISIN Name Waehrung Rueck Perf
FOREIGN & COLONIAL MGM. LTD.
LU0153359392 N.AMER.EQ. E 23,18 6,11
LU0153359475 PAC.EQ. E 50,65 39,0
LU0234759529 STRDFDINTA E 10,25
LU0284134599 US SM.COMP U 9,65
LU0153358154 US SM.COP. U 88,29 2,32
FORTIS INVESTMENTS
FR0010092528 MON.PR.EUR *E 1092,71
LU0183092898 OEKOTR.BD. *E 51,38 0,47
LU0183092112 OEKOTR.ST. *E 60,88 10,1
FORTIS L FUND SICAV
LU0230104704 A^R.B.G.O. *E 92,15
LU0175517449 A.RET.BDEU *E 106,54 3,13
LU0194603634 ABRE.BD.EU *E 103,16 -1,0
LU0251278387 ABSRETBD$ *U 77,43
LU0186253182 ABSRT.EQ.E *E 106,62 5,94
LU0157735456 ACT.CL.EU. *E 119,09 8,13
LU0083949205 BD.CO.EURO *E 362,58 0,65
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