P794 794 ARDtext Do 21.06.07 18:31:21
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Fonds
Stand: 21.06.2007 18:03
ISIN Name Waehrung Rueck Perf
Sparinvest Sicav (Lux.)
LU0274988251 LGDANBDEUR *E 16,35
STARCAPITAL AG
LU0256568576 ALLOCATOR E 1184,18
LU0137341789 ARGOS E 1162,13 4,80
LU0137340898 CERT. PL. E 1376,12 17,8
LU0219300166 DEFENSIV A E 1078,64 4,09
LU0219300679 DEFENSIV I E 1085,43 4,56
LU0219300752 DYNAMIC A E 1522,47 20,7
LU0219301057 DYNAMIC I E 1580,33 22,1
LU0105752140 GERMMAST E 100,79 18,3
LU0137341359 PRIAMOS E 2223,04 29,8
LU0150613833 SPEC.VAL. E 1477,55 10,8
LU0256567925 STAR+WINBD E 1025,42
LU0114997082 STARPOINT E 1905,00 22,9
STATE STREET BANQUE LUXEMBOURG S.A.
LU0047906267 EMERG.MKT. *E 1852,07 32,3
LU0044747169 MAJOR MKT. *E 2467,94 28,1
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