P777 777 ARDtext Do 21.06.07 18:31:21
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
FORTIS L FUND SICAV
LU0086351706 EQ.BIOT.W *E 454,00 6,95
LU0095489554 EQ.BS ASIA *U 599,91 38,9
LU0092590669 EQ.BS USA *U 346,47 20,5
LU0090548479 EQ.BS.EU. *E 405,95 28,7
LU0194602230 EQ.BS.JAP *Y 12023,0 - 18
LU0086352696 EQ.BS.WOR *E 316,87 19,6
LU0123340951 EQ.C.DUR.E *E 127,57 33,5
LU0097714413 EQ.C.DUR.W *E 82,59 15,0
LU0119118205 EQ.C.GOOD *E 145,79 31,6
LU0080609679 EQ.C.GOOD *E 363,77 19,0
LU0123341413 EQ.ENER.EU *E 213,11 13,0
LU0088339741 EQ.EU.EQ. *E 1642,61 25,8
LU0087045034 EQ.EURO *E 323,09 28,4
LU0010012721 EQ.EUROP *E 541,25 22,3
LU0119119351 EQ.FIN.EU. *E 116,75 23,1
LU0076549012 EQ.FIN.WOR *E 524,81 17,8
LU0076717171 EQ.G.CHINA *U 370,58 40,8
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