P779 779 ARDtext Mi 19.09.07 18:42:11
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Fonds
Stand: 19.09.2007 18:02
ISIN Name Waehrung Rueck Perf
FRANKFURT-TRUST INVEST LUXEMBURG AG
LU0317905148 EM ARABIA E 50,02
LU0137338488 EUROCORPO. E 52,39 1,30
LU0038958749 EUROPAZINS E 130,06 0,79
LU0057531393 FTPROTGRFU E 94,04 3,51
LU0067313097 FTRENDITE+ E 62,73 2,31
LU0213786824 OPTIR.6/09 E 50,75 1,98
LU0118271369 SMS ARSSE. E 45,11 15,6
FRANKLIN TEMPLETON INVESTMENT FUNDS
LU0260852842 ASIAFLEX *U 14,04
LU0128522157 ASIAN GR. *U 30,45 63,7
LU0236640206 BALFUNDAA *E 10,29 8,32
LU0052750758 CHINA *U 23,17 49,3
LU0236639612 DYNFUNDAA *E 10,42 11,2
LU0078277505 EAST.EURO. *E 36,63 26,1
LU0029876355 EM.BOND *U 17,43 6,62
LU0128522744 EMER.MKTS. *U 39,07 29,0
LU0128517660 EU.LIQ.RE. *E 5,34 2,70
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