P776 776 ARDtext Do 21.06.07 18:37509
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
FEDERATED ASSET MANAGEMENT GMBH
IE00B05KQ283 USBDSHINSS E 4,02
IE00B065YD98 USPRINDISE *U 1,00
IE00B065YC81 USPRINSEDS *U 1,00
FIDELITY INVESTMENT (IRELAND)
IE00B03H0S55 SH BD EU A E 106,74 2,72
IE00B03H0T62 SH BD EU B E 106,65 2,68
IE0003323270 STERL.A A *G 18307,4 5,93
IE0003511395 STERL.B D2 *G 1,00 5,93
FIDELITY INVESTMENTS S.A.
LU0161332480 ADV. FD. A *Y 23103,0 -5,6
LU0077335932 AMER.GR *U 29,73 4,21
LU0069450822 AMERICA *E 4,11 13,8
LU0187122535 AMERICA *E 13,33 14,4
LU0048573645 ASEAN *U 22,99 48,3
LU0054237671 ASIAN SPS. *U 26,71 34,3
LU0048574536 AUSTRALIA *A 53,41 30,3
LU0048582984 BD INTERN *U 1,13 -1,8
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