P763 763 ARDtext Mi 19.09.07 18:34:11
1/10
Fonds
Stand: 19.09.2007 18:00
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0239020281 STRATVALBC *E 65,96
LU0239028268 STRATVALBY *Y 10703,0
LU0239024358 STRATVALI$ *U 94,04
LU0239021172 STRATVALIC *E 67,26
LU0239029407 STRATVALIY *Y 10913,0
ACTIVEST INVESTMENT SCHWEIZ AG
CH0002789847 CSF-FUND F 85,08 -0,1
ADVISER I FUNDS SICAV
LU0117185156 M.GREENBL. E 114,24 21,0
LU0117169549 M.STAN.VIS E 113,14 13,5
LU0107901315 OPTISEL. T E 164,73 12,9
AIBC ANGLO IRISH BANK (AUSTRIA) KAG
AT0000697818 EUROLD.EQ. E 15,34 18,1
AT0000855523 GLO.EQUITY E 153,73 7,21
AT0000817663 IR.BD.09 A E 92,12 1,78
AT0000855515 IR.BOND 07 E 1,98
AT0000856349 IR.D BD.09 E 36,88 -2,9
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