P796 796 ARDtext Do 21.06.07 18:41:41
Fonds
Stand: 21.06.2007 18:03
ISIN Name Waehrung Rueck Perf
UNIVERSAL-INVESTMENT GMBH
DE000A0MKQ99 *E 98,51
DE000A0LERW5 *E 106,07
DE0009781989 4Q EUR.VAL *E 30,95 21,3
DE0009781997 4Q INCOME *E 17,36 3,43
DE0009781633 4Q VALUE *E 43,94 21,5
DE000A0D9PG7 4Q-GROWTH *U 61,99 11,6
DE0005317135 AC.5 STERN *E 83,32 26,0
DE0009781740 AC.AKT.GLA *E 194,95 20,9
DE000A0HF4S5 AC.AKT.GLA *E 118763 21,9
DE000A0HF4P1 ACA.EU. A1 *E 126843 21,7
DE000A0LBS16 AE&SSTRSEL *E 51,53
DE000A0LBS08 AE&SSUBSEL *E 50,75
DE000A0JEK31 AKT.BASIS *E 53,74 8,57
DE000A0JEK49 AKT.CHANCE *E 57,44 18,3
DE000A0JEK23 AKTBALANCE *E 57,30 16,5
DE000A0HF400 BBRG-BALK *E 67,41 41,5
DE0005324958 BBRG-CLASS *E 68,89 18,1
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