P761 761 ARDtext Do 21.06.07 18:41:11
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Fonds
Stand: 21.06.2007 18:00
ISIN Name Waehrung Rueck Perf
1ST-US SELECT FUND
LU0150774254 1ST-GR.FCP E 35,48 -8,3
ABN AMRO ASSET MANAGEMENT
LU0193103453 2001 EU.A *E 52,56 0,30
LU0193103610 2001 INT.A *E 52,95 2,74
LU0200527918 ABS.RET.A *E 54,92 4,24
LU0211780639 ABS.RET:I *E 55,66 4,84
LU0211780472 AS.BD.B *U 53,97 5,93
LU0053333422 AS.TIG.E. *U 102,24 31,0
LU0200647146 AS.TIGER I *U 104,67 32,1
LU0085495322 ASIA BD *U 108,12 7,25
LU0231957985 ASPACHDIVE *U 75,72 26,5
LU0120308514 BIOTECH *E 19,83 3,70
LU0085494432 BRAZIL EQ. *U 73,43
LU0240842996 C.PRLIF10A *G 51,02
LU0240843614 C.PRLIF15A *G 50,26
LU0240843705 C.PRLIF20A *G 50,75
LU0240843960 C.PRLIF25A *G 50,37
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