P769 769 ARDtext Do 21.06.07 18:30922
7/10
Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
COMM TRUST INVESTMENT MAN. S.A.
LU0094980959 COMM TR. B E 8,62
COMMERZ GRUNDBESITZ-INVESTMENT MBH
DE0009807016 HAUSIN.EUR E 40,84 4,96
DE0002544731 HAUSIN.GLB E 54,41 4,83
Concept Fund Solutions plc
IE00B10SFC71 DB GLRENTA *E 99,92
IE00B10SFD88 DB GLRENTB *E 97,55
IE00B16TGK99 DBLIFEC.16 *E 114,22
IE00B16TGL07 DBLIFEC.18 *E 114,22
IE00B16TGM14 DBLIFEC.21 *E 114,22
CPB KAPITALANLAGE GMBH
AT0000617667 ADD-BASIS E 147,80
AT0000617675 ADD.TREND E 171,00
AT0000989090 ZZ1 E 263,90 50,3
AT0000831425 ZZ2 E 327,90 76,2
AT0000801006 ZZ3 E 27,20 44,2
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