P793 793 ARDtext Do 21.06-07 18:31:22
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Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
SCHRODERS LUXEMBOURG
LU0106244287 SW.EQ.ACC *F 41,42 26,0
LU0149524034 SW.S&M A *F 29,16 44,0
LU0106244527 UK EQ.ACC *G 3,00 25,2
LU0106261372 US LGCAP A *U 79,58 16,4
LU0136043808 US LIQ.A *U 112,94 0,45
LU0205193047 US S&M A *U 148,99 15,5
LU0106261612 US S.COM.A *U 75,45 17,3
LU0106260564 USD BD.ACC *U 14,56 1,02
SEB ASSET MANAGEMENT
DE0008473471 AKTIENFDS E 89,44 36,7
DE000A0B7JB7 BFS NACHH. E 53,27
DE000A0B7JE1 EQ.ASIA-PA E 1349,85 41,6
DE000A0B7JF8 EQ.EUROPE E 1234,49 35,7
DE000A0B7JG6 EQ.GLOBAL E 56,96 28,8
DE000A0B7JD3 EQ.N.AMER. E 964,46 18,0
DE0009769208 EURO COMP E 69,64 28,4
DE0008474388 EUROPAFDS E 77,79 27,2
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