P764 764 ARDtext Do 21.06.07 18:3 524
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Fonds
Stand: 21.06.2007 18:00
ISIN Name Waehrung Rueck Perf
AMERICAN EXPRESS FUNDS
LU0198725300 EM.STB.AEH *U 23,46
LU0282719219 EU SMCAP *E 17,02
LU0096353940 EU.BD. *E 18,82 0,26
LU0096353940 EU.BD. *U 25,25
LU0061476155 EU.EQ. *E 36,59 21,3
LU0061476155 EU.EQ. *U 49,12
LU0158196773 EU.S-T.BD. *E 16,00 1,20
LU0158196773 EU.S-T.BD. *U 21,45
LU0143860251 EU.SM CAP *E 24,03 28,4
LU0143860251 EU.SM CAP *U 32,21
LU0068144848 EURO LIQ. *E 8,05 2,29
LU0198727850 GL BAL AEH *E 21,29 11,0
LU0198727850 GL BAL AEH *U 28,62
LU0198729559 GL EMM AEH *E 31,31 31,9
LU0198729559 GL EMM AEH *U 41,86
LU0198729633 GL ENE AEH *E 32,06 14,2
LU0198729633 GL ENE AEH *U 43,96
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