P793 793 ARDtext Do 21.06.07 18:41914
5/9
Fonds
Stand: 21.06.2007 18:03
ISIN Name Waehrung Rueck Perf
SEQUOIA CAPITAL
LU0178351143 GLADEUEQAP E 142,72 12,6
LU0186663166 GLADSTRBD E 104,08 3,64
LU0186663919 GLADWREQ E 135,31 13,2
SG ASSET MANAGEMENT
LU0168013646 EQ.EU.S.AC *E 221,65 31,2
SIEMENS KAG MBH
DE000A0KEXM6 BALANCED E 10,84
DE0009772632 EURO CASH E 11,66 3,81
DE0009772582 EUROIN.AKT E 14,77 31,7
DE0009772590 EUROIN.REN E 12,50 -0,2
DE0009772657 GB. GROWTH E 3,03 10,7
DE0009772624 WELTIN.AKT E 9,88 19,0
SKANDIA MULTI LINK GLOBAL FONDS
IE00B0Z1BF97 *U 11,28
IE0031386745 $ RESERVE *U 1,06 -0,2
IE0031386414 $ T.RE.BD. *U 12,38 0,30
IE0005272640 CHINA M.EQ U 28,20 44,7
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