P784 784 ARDtext Do 21.06.07 18:32:34
8/9
Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
LAZARD ASSET MANAGEMENT GMBH
DE0005319016 EURO H.Y. E 41,58 7,01
LAZARD FUND MANAGERS LTD.
IE0005022946 EM.WORLD *U 26,59 37,6
IE0030989499 EU.HI.YI. *E 93,38 5,88
IE0030989168 EU.SM.COM. *E 0,00 22,1
IE0005060367 EUROP.EQ. *E 2,60 25,4
IE0005062520 GL.EQ.$ *U 1,72 17,1
IE0030989507 GL.HI.QUA. *U 116,67 -1,8
IE0005061001 JAPAN EQ. *U 0,91
IE0005061001 JAPAN EQ. *Y 112,84 -8,0
IE0005062074 N.AMER.EQ. *U 1,68 19,8
IE0005060581 PAN EU.EQ. *E 1,35 24,4
IE0005060581 PAN EU.EQ. *G 0,91
IE0030989614 ST.HI.Q *G 104,64 0,08
IE0005062744 UK EQUITY *U 4,29
IE0005062744 UK EQUITY *G 2,15 18,4
(vwd) ohne Gewähr >>