P768 768 ARDtext Do 27.09.07 18:41:17
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Fonds
Stand: 27.09.2007 18:00
ISIN Name Waehrung Rueck Perf
CAMCO INVESTMENT MANAGEMENT S.A.
LU0063042062 EU-RENTEN E 86,77 1,00
CARMIGNAC GESTION
FR0010149161 COURT TERM *E 3474,44 3,19
FR0010149302 EMERGENTS *E 763,42 43,1
FR0010149112 EU-ENTREPR *E 205,64 32,0
FR0010149278 EU-INVERT *E 359,63 19,1
FR0010149179 EU-PATRI *E 272,63 6,67
FR0010149096 INNOVATION *E 338,98 20,5
FR0010148981 INVESTIS. *E 7522,76 22,5
FR0010135103 PATRIMOINE *E 4063,99 8,97
LU0164455502 PF.COMM *E 360,22 30,9
LU0099161993 PF.GR.EURO *E 163,82 26,1
LU0109929157 PF.INFOT *E 29,55 19,0
FR0010149203 PR.ReA. 50 *E 151,09 9,19
FR0010148999 PR.ReA. 75 *E 190,29 14,6
FR0010149211 PR.ReA.100 *E 185,37 19,8
FR0010149120 SECURITE *E 1291,94 2,31
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