P763 763 ARDtext Do 27.09.07 18:41:17
1/10
Fonds
Stand: 27.09.2007 18:00
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0239020281 STRATVALBC *E 67,15
LU0239028268 STRATVALBY *Y 10971,0
LU0239024358 STRATVALI$ *U 96,83
LU0239021172 STRATVALIC *E 68,48
LU0239029407 STRATVALIY *Y 11189,0
ACTIVEST INVESTMENT SCHWEIZ AG
CH0002789847 CSF-FUND F 85,05 -0,1
ADVISER I FUNDS SICAV
LU0117185156 M.GREENBL. E 115,68 21,0
LU0117169549 M.STAN.VIS E 115,65 13,5
LU0107901315 OPTISEL. T E 167,88 12,9
AIBC ANGLO IRISH BANK (AUSTRIA) KAG
AT0000697818 EUROLD.EQ. E 15,68 18,1
AT0000855523 GLO.EQUITY E 155,96 7,21
AT0000817663 IR.BD.09 A E 92,11 1,78
AT0000855515 IR.BOND 07 E 1,98
AT0000856349 IR.D BD.09 E 36,27 -2,9
(vwd) ohne Gewähr >>