P798 798 ARDtext Do 21.06.07 18:32:11
Fonds
Stand: 20.04.2007 22:32
ISIN Name Waehrung Rueck Perf
VONTOBEL INVESTMENT FUNDS
LU0218912151 USVALEQ H *E 108,59 6,67
LU0219097184 VALEQEXUSH *E 134,21 17,6
W&W ASSET MANAGEMENT DUBLIN
IE00B00GCX42 EU.CORP.BD *E 8,06 2,32
IE0002096034 SO.EAST AS *E 114,95 11,0
IE0001896533 US EQUITY *E 7,41 -5,4
W&W INTERNATIONAL ASSET MAN. AG LUX
LU0185146726 EURAKT A E 146,36 9,25
LU0185147617 EURAKT B E 136,06 10,6
LU0230535196 EURORENT A E 52,69 1,16
LU0230535519 EURORENT B E 869,04 1,17
LU0127769429 GL.OPPOR. E 66,66 9,10
LU0012050059 GLOBALRENT E 88,70 -1,4
WARBURG INVEST KAG MBH
DE0005153761 AFA GL.SEL E 19,86 2,40
DE0008488867 AMERAK E 59,42 -0,0
DE0006780257 BAL.STRAT. E 53,71
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