P761 761 ARDtext Do 27.09.07 18:41:17
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Fonds
Stand: 27.09.2007 18:00
ISIN Name Waehrung Rueck Perf
1ST-US SELECT FUND
LU0150774254 1ST-GR.FCP E 28,90 - 13
3 Banken-Generali Inv.-Ges.m.b.H.
AT0000810049 ASCENSIO I E 46,08
ABN AMRO ASSET MANAGEMENT
LU0193103453 2001 EU.A *E 53,45 0,11
LU0200527918 ABS.RET.A *E 53,29 2,63
LU0211780639 ABS.RET:I *E 54,09 3,23
LU0211780472 AS.BD.B *U 52,99 0,42
LU0053333422 AS.TIG.E. *U 116,95 37,8
LU0200647146 AS.TIGER I *U 119,99 39,0
LU0085495322 ASIA BD *U 107,51 1,69
LU0231957985 ASPACHDIVE *U 82,82 22,6
LU0085494432 BRAZIL EQ. *U 82,86
LU0240842996 C.PRLIF10A *G 52,15
LU0240843614 C.PRLIF15A *G 51,61
LU0240843705 C.PRLIF20A *G 51,73
LU0240843960 C.PRLIF25A *G 51,09
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