P776 776 ARDtext Do 21.06.07 18:32:34
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Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
F & V (LUX.)
LU0046899927 ISP STOCK *E 7,78 24,0
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 EURO KU.L *E 12,36 2,83
IE0003328881 HIGH IN.AD U 7,33
IE00B07JY418 HINADEUINS E 10,1
IE0033189261 SHTERMEURO *E 108,00 2,85
IE0032434593 ST EU.S.A. *E 111,25 3,26
IE0001302086 ST EU.S.S. *E 1,00 3,02
IE0001313083 ST EU.SER. *E 1,00 3,27
IE0032478483 ST US GOV. *U 1,00 0,68
IE0003339888 US GOV.DI. *U 1,00 0,23
IE0003339771 US GOV.DI. *U 1,00 -0,2
IE0003334947 US GOV.GR. *U 1,00
IE0003328774 US PRI.S.S *U 1,00 0,47
IE0002942237 US PRI.SE. *U 1,00 0,73
IE0003335241 US TREAS. *U 1,00 0,13
IE0032478590 US TRSECIN *U 1,00 0,62
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