P761 761 ARDtext Do 21.06.07 18:3 :02
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Fonds
Stand: 21.06.2007 18:00
ISIN Name Waehrung Rueck Perf
ABN AMRO ASSET MANAGEMENT
LU0236035514 LIFEC.2038 *E 57,02
LU0236036082 LIFEC.2040 *E 56,96
LU0195061857 MATER.A *E 103,37 28,2
LU0129887534 MODEL 1 *E 59,49 1,08
LU0130274474 MODEL 2 *E 58,60 5,33
LU0130274557 MODEL 3 *E 56,39 8,52
LU0130274631 MODEL 4 *E 52,56 11,8
LU0130274714 MODEL 5 *E 48,40 15,7
LU0130274805 MODEL 6 *E 41,46 15,9
LU0211002265 NORDIC A *S 5820,74 26,1
LU0185849212 RUSSIA A *E 101,30 17,8
LU0156099821 SELVAL *U 103,60 15,2
LU0108996306 SM.CO.E.EQ *E 55,20 27,0
LU0218000585 STAB.EURBD *E 50,46 0,86
LU0138546881 SUST.GL.EQ *E 42,87 15,0
LU0195061774 TELE.SE.A *E 73,32 32,2
LU0111801758 TGTCLICK07 *E 55,92 2,23
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