P788 788 ARDtext Do 21.06.07 18:41:14
5/9
Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
NESTOR INVESTMENT MANAGEMENT S.A.
LU0147784465 GOLD *E 172,52 14,2
LU0094975793 LIQUID FD. *E 62,31 2,44
LU0182187632 NEOSBOND *E 115,10 3,98
LU0108457267 OSTEUROPA *E 359,62 17,6
NOBISPAR
LU0089068745 NLUX BAL C E 68,35
NOMURA FUNDS SICAV
LU0217998409 CHINAOPP.Y
LU0217998409 CHINAOPP.Y *U 129663
LU0217998821 JP FND
LU0250243200 JPACT.OP E 1050,87
LU0250245080 JPACT.OP Y 119146
LU0258928521 JPACT.OP U 1154,26
NORAMCO ASSET MANAGEMENT
LU0131669946 QUAL.F.EUR E 15,81 28,1
LU0113590789 QUAL.F.USD U 9,45 14,8
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