P768 768 ARDtext Do 21.06.07 18:41:12
2/10
Fonds
Stand: 21.06.2007 18:00
ISIN Name Waehrung Rueck Perf
CDC IXIS ASSET MANAGEMENT
LU0095827381 EU SM.CA I *E 510,74 25,1
LU0064070138 EU SM.CA R *E 484,87 23,8
LU0095828512 EURO.LC.IC *E 315,69 22,1
LU0066549592 EURO.LC.RC *E 300,81 21,2
LU0103015219 PA.RI EQ.I *U 3601,41 46,7
LU0103015565 PA.RI EQ.R *U 3501,92 45,9
CHALLENGER ASSET MANAGEMENT S.A.
LU0115167859 GL.N.MKT. *E 4,94 12,0
CHARISMA SICAV
LU0122454167 AHM DACH E 1386,53 9,14
LU0229429138 BASEPLUS A E 49,64 2,06
LU0106066672 MIXXPLUS E 34,48 4,58
CHARLEMAGNE CAPITAL UMBRELLA
IE0032311536 EAST.EU.A *E 38,50 34,6
IE0032812996 EAST.EU.C *E 55,19 35,4
IE0033224449 EM.MTKS.A *E 29,35 30,9
IE0033224555 EM.MTKS.C *E 29,79 30,5
(vwd) ohne Gewähr >>