P793 793 ARDtext Do 21.06.07 18:32:11
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Fonds
Stand: 21.06.2007 18:03
ISIN Name Waehrung Rueck Perf
SKANDIA MULTI LINK GLOBAL FONDS
IE0005270263 SWEDISH EQ S 15,08 44,1
IE0031388014 SWEDISH GR S 22,26 38,3
IE00B0Z1BJ36 TECHNOLOGY U 10,94
IE0031387487 US ALL-CAP U 18,45 18,6
IE0031385887 US CAP.GR. U 14,54 9,08
IE0005263680 US L.C.GR. U 0,72 10,0
IE0031386182 US VALUE U 16,40 19,6
IE00B1HN2Y60 US.LC.VAL U 10,50
SOGELUX FUND
LU0011837530 BD. EURO *E 36,01 -0,0
LU0066846022 BD.CHF *F 25,78 -6,1
LU0146903017 BD.CONV.EU *E 27,95 6,60
LU0168010204 BD.EU.COR: *E 22,01 1,00
LU0090728022 BD.EU.H.Y. *E 22,45 9,14
LU0006043946 BD.EUROPE *E 35,13 -0,0
LU0146902399 BD.US M.B. *U 23,96 1,27
LU0011828380 BD.USD *U 29,73 0,23
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