P798 798 ARDtext Do 21.06.07 18:42:41
Fonds
Stand: 21.06.2007 18:03
ISIN Name Waehrung Rueck Perf
WESTLB ASSET MANAGEMENT S.A.
LU0124664391 WP PROGR E 47,82
WINGLOBAL FUND
LU0083660984 BD.EURO.B *E 143,68 0,32
LU0083659622 EQ.EURO.B *E 183,44 26,9
LU0083660125 EQ.JAPAN B Y 14707,0 1,22
LU0083659978 EQ.USA B *U 159,24 16,7
LU0052420378 INT.DIV.A *E 278,99 26,5
LU0052420451 INT.DIV.B *E 340,89 26,5
LU0052419446 INTER.BD.A *E 134,03 J5,0
LU0052419792 INTER.BD.B *E 297,01 -5,0
LU0052419107 INTER.EQ.B *E 328,95 30,3
WORLDWIDE INVESTORS PORTFOLIO
LU0168401650 EM FIXINIX *U 21,70 14,0
LU0168400413 EM.FIX.INC *U 21,23 14,1
LU0111635727 EM.M.F.I.I *U 19,54 14,8
LU0084664241 EM.MA.FI.A *U 19,49 14,0
LU0208357292 GL.RE.ES.A *U 15,93 30,0
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