P768 768 ARDtext Do 21.06.07 18:34503
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
CLERICAL MEDICAL INVESTMENT GROUP
GB0001696441 JAP.EQ. *Y 67,91
LU0107785650 JAP.EQ.DC2 Y 5379,32 1,92
GB0004317748 PA.BASINEQ *U 0,91
LU0028048592 UK BD.DC2 U 11,85 1,36
LU0028051620 UK CURR.R. G 5,17 5,88
LU0028051117 UK EQ.DC2 G 13,08 22,1
GB0001697308 UK POOL1+2 *G 0,89
LU0028051380 UK-IND.DC2 G 15,21 23,2
GB0030177397 UKPL. 2001 *G 2,32
GB0006845902 UKPL. 3 *G 2,36
GB0006846199 UKPL. 4 *G 2,36
GB0001153682 UKPL. 4.2 *G 2,31
GB0006846751 UKPL. 5 *G 2,49
GB0002310489 UKPL. 5.2 *G 2,41
GB0002352663 UKPL. 5-3 *G 2,41
GB0002361847 UKPL. 6 *G 2,38
LU0028049483 US CURR.R. U 10,38
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