P791 791 ARDtext Mi 19-09-07 18:44:21
1/9
Fonds
Stand: 19.09.2007 18:03
ISIN Name Waehrung Rueck Perf
PICTET GESTION S.A. LUXEMBOURG
LU0130728842 EASTEUROPE E 450,80 30,7
LU0209260073 EM MLC-HPC *E 146,26 44,8
LU0209257525 EM MLC-PCA *U 201,16 38,0
LU0255977885 EM MLC-PCA *E 145,06 37,9
LU0130729220 EM.MKTS U 669,27 36,3
LU0257359355 EM.MKTS PC E 479,64 36,3
LU0255798109 EMLCD-PC *U 123,64 10,8
LU0255798281 EMLCD-PD *U 119,45 10,8
LU0188499254 EMMKIDX-PC *U 240,86 36,4
LU0280430660 ENER.PC $ *U 106,88
LU0280435388 ENER.PC C *E 77,08
LU0128494191 EU.LIQ P C *E 128,55 3,30
LU0128494514 EU.LIQ P D *E 99,72 3,30
LU0255980913 EUL.IDX-PC E 123,87 20,5
LU0128490280 EUR BD. C *E 364,57 -0,6
LU0128490793 EUR BD. D *E 295,43 -0,6
LU0170994932 EUR TB IPC *E 105,74 2,61
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