P762 762 ARDtext Do 21.06.07 18:41:11
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Fonds
Stand: 21.06.2007 18:00
ISIN Name Waehrung Rueck Perf
ABN AMRO ASSET MANAGEMENT
LU0195061428 UTILIT. A *E 92,90 32,2
ABRIAS INVESTMENT MANAGEMENT AG
LU0268837761 GLVUSESELA U 231,95
LU0268838066 GLVUSESELB U 233,48
LU0268838223 GLVUSESELC U 234,15
LU0211375455 GLVWLDESLA F 152,54 24,4
LU0211375612 GLVWLDESLC F 156,18
ABSOLUT PORTFOLIO MANAGEMENT
VGG0060B1058 ABS.+EU.H. *E 116,65
ACMBernstein
LU0079474960 AM.GR.A *U 33,52 8,29
LU0079475777 AM.GR.B *U 28,92 7,17
LU0079475348 AM.GR.I *U 36,41 9,17
LU0095030564 AM.I.PO.A2 *U 16,56 4,45
LU0095030648 AM.I.PO.B2 *U 14,53 3,70
LU0079475934 AM.INC.I *U 8,56 5,10
LU0175139749 AMBLENDPF *U 14,84
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