P790 790 ARDtext Do 21.06.07 18:41:41
6/9
Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
PICTET GESTION S.A. LUXEMBOURG
LU0235319760 CHF BDPDIS F 394,61 -5,1
LU0128498267 CHF LIQ C *F 120,69 -3,8
LU0128498697 CHF LIQ D *F 95,41 -3,8
LU0155304214 CTEUEQ-PCA E 239,19 31,2
LU0130728842 EASTEUROPE *E 454,22 26,6
LU0209260073 EM MLC-HPC *E 142,26 27,9
LU0209257525 EM MLC-PCA *U 194,38 25,6
LU0255977885 EM MLC-PCA *E 144,75
LU0130729220 EM.MKTS *U 631,32 24,1
LU0257359355 EM.MKTS PC *E 470,12
LU0255798109 EMLCD-PC *U 124,38
LU0255798281 EMLCD-PD *U 120,17
LU0188499254 EMMKIDX-PC *U 232,18 24,3
LU0280430660 ENER.PC $ *U 107,26
LU0280435388 ENER.PC C *E 79,87
LU0128494191 EU.LIQ P C E 127,82 3,19
LU0128494514 EU.LIQ P D E 99,15 3,19
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