P792 792 ARDtext Do 21.06.07 18:42:20
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Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
SARASIN INVESTMENTFONDS
LU0203801872 DUTCH EQ. *U 70,79
LU0096560650 EM.SARASIA *F 353,64
LU0096560650 EM.SARASIA *G 143,41
LU0096560650 EM.SARASIA *U 285,79 29,0
LU0096560650 EM.SARASIA *E 212,97
LU0068337053 EMERG.SAR. *E 264,23
LU0068337053 EMERG.SAR. *F 438,77
LU0068337053 EMERG.SAR. *G 177,94
LU0068337053 EMERG.SAR. *U 354,59 30,6
LU0088812606 EQUISAR *E 150,58 19,5
LU0088812606 EQUISAR *F 250,04
LU0088812606 EQUISAR *G 101,40
LU0088812606 EQUISAR *U 202,07
LU0215909168 EQUISAR *F 252,96
LU0215909168 EQUISAR *G 102,59
LU0215909168 EQUISAR *U 204,43
LU0215909168 EQUISAR *E 152,34
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