P786 786 ARDtext Do 21.06.07 18:42:22
3/9
Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
MEDIOLANUM INTERNATIONAL FUNDS
IE0009624234 EM.MA.AL.S *E 18,80 25,1
IE0004878744 EM.MA.EQ.L *E 8,53 26,0
IE0004394882 EM.MA.EQ.S *E 19,85 25,3
IE0004460683 ENER.EQ.L *E 7,49 12,6
IE0004461095 ENER.EQ.S *E 15,19 12,0
IE00B04KP445 EU AL.H.LA *E 7,39
IE00B02YQB22 EU AL.H.SA *E 14,58
IE0005372291 EU.ALPHA L *E 6,91 23,6
IE0009623939 EU.ALPHA S *E 10,79 23,0
IE0030608859 EU.FIX.I.L *E 5,46 0,88
IE0030618007 EU.FIX.I.L *E 4,84 0,88
IE0030618114 EU.FIX.I.S *E 10,74 0,88
IE0030618221 EU.FIX.I.S *E 9,57 0,88
IE0004905935 EURO BD. L *E 6,97 -1,3
IE0004906016 EURO BD. L *E 5,48 -1,3
IE0004405654 EURO BD. S *E 12,41 -1,5
IE0004405878 EURO BD. S *E 10,55 -1,5
(vwd) ohne Gewähr >>