P765 765 ARDtext Do 21.06.07 18:41:12
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Fonds
Stand: 21.06.2007 18:00
ISIN Name Waehrung Rueck Perf
AMERICAN EXPRESS FUNDS
LU0198731027 N AS P AEH *E 26,73 27,1
LU0198731290 US LCV AEH *U 26,45
LU0198731290 US LCV AEH *E 19,53 15,6
LU0198731969 US MSC AEH *U 28,74
LU0198731969 US MSC AEH *E 21,20 16,5
LU0061473996 USD BOND *U 18,73 0,55
LU0061473996 USD BOND *E 14,01
LU0068144095 USD LIQ.A1 *E 11,95
LU0068144095 USD LIQ.A1 *U 16,02 -0,2
LU0198732421 USGROW AEH *E 16,93 4,21
LU0198732421 USGROW AEH *U 23,10
LU0198728585 WLD EQ AEH *U 34,03
LU0198728585 WLD EQ AEH *E 25,27 17,9
AMERICAN EXPRESS WORLD
LU0211874960 LCUREMIAEH *E 15,86 5,27
AMPEGAGERLING INVESTMENT GMBH
DE0008485111 AKTIV *E 86,69 28,6
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