P782 782 ARDtext Do 27.09.07 18:42:22
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Fonds
Stand: 27.09.2007 18:01
ISIN Name Waehrung Rueck Perf
INVESCO GT ASSET MANAGEMENT
IE0030382570 JP.EQ.CO.A *U 1,53 -7,5
IE0003842543 KOREAN A *U 26,93 53,9
LU0052864419 LEISURE A *U 23,35 19,2
IE0009453832 NEWLY IN.A *U 139,22 59,7
LU0028119526 NI.S/M.EQA *Y 981,00 - 12
LU0028119369 NI.SE.EQ.A *Y 464,00 0,33
LU0028119013 PA.EU.EQ.A *E 18,66 31,9
IE0003600388 PACIFIC A *U 39,35 19,6
LU0028118809 PAN EUR A *E 13,73 19,0
IE0003583568 PRC A *U 64,23 81,3
IE0003707928 TECHNO. A *U 12,42 14,2
IE0003823998 TELECOM. A *U 19,69 24,5
IE0030382794 UK EQ. A *G 6,69 17,7
LU0267985660 UK INVGRBD *G 0,83
LU0075112648 US GR.EQ.A *U 4,99 10,1
LU0205506602 US.BAS.EQA U 6,89
IE00B021Q028 US.HIYL.EH *E 8,96
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