P779 779 ARDtext Do 21.06.07 18:41:42
6/9
Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
GIP
LU0119626454 INT. PF. E 10,74 7,55
LU0219189544 REND.PL. E 107,67 4,47
LU0119627692 SPECIAL PF E 12,48 18,4
LU0262527095 TOTRET.SEL E 10,33
GLOBAL FUND SERVICES AG
LI0016742681 PR. METALS *U 209,19 10,7
GRIFFIN UMBRELLA FUND PLC
IE0002787442 EAST.EUROP *E 750,25 27,4
IE0031826153 EUROP.OPP. *E 210,56 17,9
IE00B0T0FN89 OTTOMAN F. *E 126,36 33,1
HANSAINVEST GMBH
DE0005321350 AA EQ.AL. *E 111,83 7,14
DE0009766204 ACCURA E 54,05 1,23
DE0009799726 AMERIKA E 38,95 13,2
DE0009766279 AS E 90,13 13,6
DE0009799734 ASIA E 44,06 -9,1
DE0009799718 BALANCE E 59,44 5,70
(vwd) ohne Gewähr >>