P776 776 ARDtext Do 21.06.07 18:31:21
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
FIDELITY INVESTMENTS S.A.
LU0048620586 BD STERL. *G 0,27 0,81
LU0048622798 BD US $ *U 5,99 1,16
LU0048579097 CAPB.EURO. *E 11,47 0,69
LU0069449576 CAPB.WORLD *E 13,38 20,5
LU0173614495 CHINA *U 37,46 53,2
LU0114721508 CONS.IND. *E 21,84 22,5
LU0238203821 E.MK DEBTA *E 9,84 7,27
LU0048575426 EM MARKETS *U 22,10 33,5
LU0238202427 EU. A ACC *E 13,35 22,5
LU0083291335 EU.AGRESS. *E 23,05 19,5
LU0159167450 EU.CO.BD.A *E 23,17 1,88
LU0110060430 EU.HY FD. *E 9,87 7,22
LU0119124278 EU.LA.COM. *E 41,68 24,7
LU0119124781 EU.MID CAP *E 31,50 33,0
LU0184342888 EUR.SH.B.A *E 20,96 1,85
LU0052588471 EURO BAL *E 15,08 15,3
LU0088814487 EURO BC *E 20,79 25,4
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