P799 799 ARDtext Mi 19.09-07 18:44:11
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Fonds
Stand: 19.09.2007 18:03
ISIN Name Waehrung Rueck Perf
WESTLB ASSET MANAGEMENT S.A.
LU0208124353 ABS FUND *E 102,79 0,43
LU0105925423 EM ASIAN *U 21,07 55,9
LU0105916356 EU. EQUITY *E 8,68 19,7
LU0145975222 EU.CO.BD. *E 12,16 -0,2
LU0115290974 EU.HI.YI.B *E 15,45 3,13
LU0105917248 EU.S.EQ.FD *E 8,46 17,0
LU0105917164 EUR. CONV. *E 11,49 8,01
LU0105925696 EUR. CONV. *E 30,33 40,0
LU0105916943 EUR. LIQ. *E 124,41 3,19
LU0105916513 EURO BAL *E 10,50 9,73
LU0105915895 EURO BD *E 13,28 0,23
LU0140190123 EURO BOND *E 10,09
LU0105925266 GL EM M BD *U 19,20 -2,8
LU0105925001 GL EM MKT *U 26,99 37,7
LU0105925779 GL. BOND *U 14,24 -3,8
LU0115292673 GLB HIYLD *U 15,93 -0,3
LU0105924889 JAP. EQ. *Y 918,00 -5,3
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