P776 776 ARDtext Do 21.06.07 18:31:52
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
DWS INVESTMENT S.A.
LU0144136180 VOLA STRAT E 102,98 1,07
DZ BANK LUXEMBOURG S.A.
LU0247050130 E 124,51
LU0090303289 ESPRIT E 91,46 27,3
LU0170378896 LAC.BIOT.0 E 145,79 12,4
LU0107944042 LOYS GLBL E 17,32 17,6
LU0179077945 PERGAMON E 1487,52 23,3
LU0116164616 PRIVAT INV E 231,21 15,6
LU0179077432 STARCAP EU E 1629,11 17,2
E & G FUNDS SICAV
LU0117418607 IMMO.E.C E 357,63 20,9
LU0117472729 PRST.ASPAC E 101,15
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F *E 75,48
IE0004515239 EU.SM.CO.F *G 50,82 2,71
ERSTE-SPARINVEST KAG M.B.H.
AT0000672001 ALPENFD.A E 173,08 20,0
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