P763 763 ARDtext Do 21.06.07 18:41:11
1/10
Fonds
Stand: 21.06.2007 18:00
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0239018970 STRATVALAC *E 72,84 1,60
LU0239027880 STRATVALAY *Y 12055,0 1,67
LU0239023202 STRATVALB$ *U 96,84
LU0239020281 STRATVALBC *E 72,22
LU0239028268 STRATVALBY *Y 11952,0
LU0239024358 STRATVALI$ *U 98,24
LU0239021172 STRATVALIC *E 73,26
LU0239029407 STRATVALIY *Y 12125,0
LU0101721107 U.S.HYP B2 *U 10,97 4,28
LU0232565688 USHGHYD A2 *E 8,86
LU0232566066 USHGHYD B2 *E 8,18
ACTIVEST INVESTMENT SCHWEIZ AG
CH0002789847 CSF-FUND F 86,88 1,59
ADVISER I FUNDS SICAV
LU0117185156 M.GREENBL. E 114,43 19,0
LU0117169549 M.STAN.VIS E 123,33 16,9
LU0107901315 OPTISEL. T E 174,42 13,1
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