P779 779 ARDtext Do 05.07.07 18:42:01
6/9
Fonds
Stand: 05.07.2007 18:02
ISIN Name Waehrung Rueck Perf
GIP
LU0119627692 SPECIAL PF E 12,58 18,4
LU0262527095 TOTRET.SEL E 10,32
GLOBAL FUND SERVICES AG
LI0016742681 PR. METALS *U 211,02 10,7
GRIFFIN UMBRELLA FUND PLC
IE0002787442 EAST.EUROP *E 774,30 27,4
IE0031826153 EUROP.OPP. *E 212,39 17,9
IE00A0T0FN89 OTTOMAN F. *E 131,50 33,1
HANSAINVEST GMBH
DE0005321350 AA EQ.AL. *E 112,08 7,14
DE0009766204 ACCURA E 54,08 1,23
DE0009799726 AMERIKA E 38,53 13,2
DE0009766279 AS E 90,15 13,6
DE0009799734 ASIA E 43,52 -9,1
DE0009799718 BALANCE E 59,41 5,70
DE0009799742 CENTRO E 54,73 10,8
DE0009766238 D & P E 37,93 6,36
(vwd) ohne Gewähr >>