P782 782 ARDtext Do 21.06.07 18:31:21
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Fonds
Stand: 21.05.2007 18:01
ISIN Name Waehrung Rueck Perf
IP CONCEPT FUNDS MANAGEMENT
LU0106484834 PROFDSPRMB E 76,10 21,8
LU0225421923 PVV CLASS. E 58,27
LU0138527238 TOMAC-DEF E 56,16 7,71
LU0138528632 TOMAC-OFF E 53,32 3,19
LU0093368008 TU.75 PLUS E 128,67 32,8
LU0133377647 WORLD SEL. E 43,56 9,63
ISI
DK0016284888 BRIC.EQ. E 25,17 36,4
DK0016258296 DAN BONDS D 23,31 1,87
DK0016259690 EM.MKT.BD. E 16,86 11,7
DK0016314032 EMMRKT LOC E 11,40 14,4
DK0016258379 EUR BONDS E 10,50 -0,0
DK0016259427 EUR EQ. E 13,40 24,3
DK0016258882 EUR MONEY E 7,18 2,93
DK0016259187 FAR EAST E 22,33 52,4
DK0016258452 GLOBAL EQ. E 9,48 15,7
DK0016258536 INT. BONDS E 10,75 1,50
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