P791 791 ARDtext Do 21.05.07 18:42:20
3/9
Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
PIONEER INVESTMENTS
LU0162480882 STRA.INC.A *E 5,28 1,34
LU0119366952 T.EU.PLAY. *E 7,51 21,9
LU0149168907 TOT.RET. A *E 53,00 4,98
LU0191070787 TOTRETADAD *E 56,59 6,86
LU0271662966 TOTRETCURA *E 4,56
LU0133607589 U.S.M.C.VA *E 7,11 20,1
LU0133621812 U.S.VALUE *E 5,26 14,6
LU0133643469 USPIONEER *E 4,98 15,3
LU0190665769 CSTRATBD A *E 56,86 4,31
PRINCIPAL GLOBAL INVESTORS
IE0032590923 FU.EUR E 9,88 5,48
IE00B00JVZ85 HI.YI.INV. E 9,46 6,59
PUTNAM INVESTMENTS LIMITED
IE0034057103 AM.GO.BD.C *U 7,79 -1,2
IE0030391316 EM MKT A
IE0033203526 EM MKT A *U 9,16
IE0033203740 EM MKT B *U 9,16
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