P768 768 ARDtext Do 21.06.07 18:42:12
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
CHARLEMAGNE CAPITAL UMBRELLA
IE0033159728 GR.CHINA A *E 18,24 37,0
IE0033159835 GR.CHINA C *E 18,94 37,0
IE00B0TB5201 MAGNAAFRIA *E 11,56 32,5
IE00B0TB5318 MAGNAAFRIC *E 12,97 31,9
IE00B15CF910 MAGNAASIAA *E 14,93
IE00B0LWCF30 MAGNAIND.A *E 13,43 22,6
IE00B0LWCH53 MAGNAIND.C *E 13,51 23,0
IE0032311312 RUSSIA A *E 42,82 21,7
IE0032311429 RUSSIA C *E 42,94 21,6
CICM FUND MANAGEMENT
IE0003859786 EU.BASK.A *E 41,84 19,6
IE0009767926 EU.ST.50 A *E 46,94 25,4
IE0002107799 GERMANY *E 143,04 34,4
IE0002076523 GL.PF.B. *U 103,05 0,30
IE0001723414 JAPAN BAS. *E 83,66 1,34
IE0002108102 SWITZERL. *F 207,29 19,1
IE0002108326 USA *U 141,49 16,6
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