P774 774 ARDtext Do 21.06.07 18:31:52
1/9
Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
DEXIA BANQUE INTERNATIONALE LUXEMBOURG
LU0082272682 EQ.21S C *U 8,84 15,9
LU0082272765 EQ.21S D *U 8,67 15,9
LU0078775011 EQ.AUSTR.C A 868,97 30,5
LU0078775284 EQ.AUSTR.D A 677,33 30,3
LU0133347731 EQ.AUSTR.N A 831,77 29,9
LU0108459040 EQ.BIOTE.C *U 123,90 16,3
LU0108459552 EQ.BIOTE.D *U 122,08 16,3
LU0056052961 EQ.EM.MK.C *E 584,39 29,7
LU0056053001 EQ.EM.MK.D *E 533,12 29,7
LU0133352731 EQ.EM.MK.N *E 553,83 29,1
LU0012091087 EQ.EU.50 C *E 723,46 25,3
LU0012091160 EQ.EU.50 D *E 561,93 25,2
LU0027144939 EQ.EUROP.C *E 977,01 25,1
LU0056143687 EQ.EUROP.D *E 725,24 25,1
LU0093601663 EQ.FRANC.C *E 480,34 23,2
LU0093602042 EQ.FRANC.D *E 395,08 23,2
LU0093601408 EQ.GERMA.C *E 364,51 35,0
(vwd) ohne Gewähr >>