P762 762 ARDtext Do 21.06.07 18:41:53
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Fonds
Stand: 21.06.2007 18:00
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0256904946 JAP.BLD B *Y 11815,0
LU0256906214 JAP.BLD B *E 71,39
LU0256899922 JAP.BLD I *Y 12034,0
LU0256901504 JAP.BLD I *E 72,71
LU0256900100 JAP.GRTH A *Y 11842,0
LU0256901843 JAP.GRTH A *E 71,55
LU0256905752 JAP.GRTH B *Y 11720,0
LU0256906727 JAP.GRTH B *E 70,82
LU0256900449 JAP.GRTH I *Y 11940,0
LU0256902064 JAP.GRTH I *E 72,15
LU0239022907 JPSTRATVAL *U 97,67
LU0079476403 S.MAT.I *U 9,22 0,45
LU0102830279 SH.M.DL.A2 *U 11,22 -0,2
LU0102830352 SH.M.DL.B2 *U 11,29 -0,6
LU0232527241 SHMAT$ A2 *E 8,37
LU0232527837 SHMAT$ B2 *E 8,42
LU0232528215 SHMAT$PF *E 6,88
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