P770 770 ARDtext Do 21.06.07 18:32:02
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
CREDIT SUISSE ASSET MAN. FUNDS
LU0091100627 PF IN.EU.A *E 107,38 5,09
LU0091100890 PF IN.EU.B *E 131,90 5,09
LU0078046876 PF INC. A *U 130,21 4,87
LU0078042610 PF INC. A *F 122,69 0,73
LU0078046959 PF INC. B *U 204,85 4,88
LU0078042883 PF INC. B *F 167,95 0,73
LU0078046108 PF INC.R.A *E 70,60 4,37
LU0078046520 PF INC.R.B *E 104,58 4,37
LU0145374145 SMCAPJAPRC E 17,60 -4,2
LU0145374228 SMCAPUS RC *E 13,91 15,1
LU0179109227 TRAP B *U 137,74 8,64
LU0145374574 USA R EUR *E 11,31 16,0
LU0268334421 WRLD R CHF *F 10,76
LU0268334777 WRLD R USD *U 11,00
CREDIT SUISSE ASSET MGMT.KAG MBH
DE0009751263 AKTIEN + *E 81,79 23,9
DE0009779223 PF PLUS *E 64,49 16,4
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