P780 780 ARDtext Do 21.06.07 18:31:01
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
HYPOSWISS FUND MANAGEMENT
LU0181588418 HYPO.USA *U 145,04 15,3
IDEAL INVEST SICAV
LU0086256202 AHM DIREKT E 62,36 3,93
LU0098624041 GLOBAL A E 166,66 36,5
LU0106487779 MILLEN.GR. E 1105,78 15,4
LU0115897588 WORLDW.GR. E 53,54 13,4
IFM INDEPENDENT FUND MANAGEMENT AG
LI0017502381 AQ.AC.EQ. *E 1654,92 19,9
LI0018448053 SCHERR.SCE *E 167,47 1,78
IKANO INTERNATIONAL FUNDS SICAV
LU0104421929 EU.S.T.BD. E 3,41
LU0104422570 EUROP.BD. E 1,74
LU0104423388 EUROP.EQ. E 26,1
LU0104422497 GLOBAL BD. E -1,4
LU0104423115 GLOBAL EQ. E 17,0
LU0104423461 US EQUITY E 13,2
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