P795 795 ARDtext Do 21.06.07 18:42:41
4/9
Fonds
Stand: 21.06.2007 18:03
ISIN Name Waehrung Rueck Perf
UBS GLOBAL ASSET MAN. (D) GMBH
DE0009797076 SAU.REN.II *E 60,27 14,4
DE000A0DNHM5 SAU.REN.II *E 48,35
DE0005320485 SAU.RENT. *E 49,32 -0,1
DE000A0HMK66 SAU.ST.I
DE000A0HMK74 SAU.ST.II
DE000A0HMK58 SAU.SY.LQ.
DE000A0DNHE2 SAU.VER1 *E 55,34
DE000A0DNHF9 SAU.VER2 *E 58,94
DE0009751651 SM.C.GERM. *E 298,02 42,9
DE0008488206 SPECIAL I *E 529,25 37,8
UNION FINANCIAL SERVICES S.A.
LU0238232689 EURENT2012 *E 45,47
UNION INVESTMENT GESELLSCHAFT MBH
DE000A0BLTP1 4Q-STRAT *E 38,58 13,0
DE0005314223 BBB CHANCE *E 32,47 23,8
DE0005326565 BBB DYNAM. *E 41,75 19,6
DE0005314231 BBB KONTIN *E 52,15 5,64
(vwd) ohne Gewähr >>