P791 791 ARDtext Do 27.09.07 18:42:23
1/9
Fonds
Stand: 27.09.2007 18:02
ISIN Name Waehrung Rueck Perf
PICTET GESTION S.A. LUXEMBOURG
LU0190161025 BIOTECH-HP E 265,62 20,5
LU0135487659 CHF BDPCAP F 401,40 -5,9
LU0235319760 CHF BDPDIS F 394,38 -5,9
LU0128498267 CHF LIQ C F 121,22 -3,2
LU0128498697 CHF LIQ D F 95,82 -3,2
LU0155304214 CTEUEQ-PCA E 226,26 24,6
LU0130728842 EASTEUROPE E 467,54 30,7
LU0209260073 EM MLC-HPC E 162,74 44,8
LU0209257525 EM MLC-PCA U 224,13 38,0
LU0255977885 EM MLC-PCA E 158,37 37,9
LU0130729220 EM.MKTS U 706,00 36,3
LU0257359355 EM.MKTS PC E 498,87 36,3
LU0255798109 EMLCD-PC U 127,68 10,8
LU0255798281 EMLCD-PD U 123,36 10,8
LU0188499254 EMMKIDX-PC U 263,41 36,4
LU0280430660 ENER.PC $ U 116,27
LU0280435388 ENER.PC C E 82,16
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