P781 781 ARDtext Do 21.06.07 18:32:01
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
INVESCO GT ASSET MANAGEMENT
LU0028119369 NI.SE.EQ.A *Y 510,00 -4,7
LU0028119013 PA.EU.EQ.A *E 20,70 35,4
IE0003600388 PACIFIC A *U 37,65 16,8
LU0028118809 PAN EUR A *E 14,59 27,5
IE0003583568 PRC A *U 47,42 54,2
IE0003707928 TECHNO. A *U 11,69 7,29
IE0003823998 TELECOM. A *U 18,62 28,5
IE0030382794 UK EQ. A *G 7,11 24,1
LU0267985660 UK INVGRBD *G 0,84
LU0075112648 US GR.EQ.A *U 4,85 11,6
LU0205506602 US.BAS.EQA *U 10,72 15,3
IE00B021Q028 US.HIYL.EH *E 9,24
INVESCO KAG MBH
LU0243955886 ASIAINFAST *U 15,83 49,7
LU0243956850 BDRETPL II *E 10,00
LU0243957239 C.EURAR FD *E 10,64
DE0002160033 DCBIN04/09 *E 120,22 8,01
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