P772 772 ARDtext Do 05.07.07 18:47:11
7/9
Fonds
Stand: 05.07.2007 18:01
ISIN Name Waehrung Rueck Perf
DEKA INTERNATIONAL S.A.
LU0052803979 07/96 (A) E 816,28 2,10
LU0059869403 07/98 (A) E 742,41 2,10
LU0059869742 07/98 (B) E 692,91 2,10
LU0041228361 10/2007(A) E 845,57 2,01
LU0062142822 10/2007(B) E 643,82 2,02
LU0046516000 10/96 (A) E 780,75 2,10
LU0054748339 10/97 (A) E 806,08 2,10
LU0054749733 10/97 (B) E 745,48 2,10
LU0096429435 BER.CA.CHA E 50,83 14,4
LU0200869476 BER.CA.ERT E 44,20 4,43
LU0096429609 BER.CA.PRE E 52,52 19,5
LU0096428973 BER.CA.SIC E 48,15 8,45
LU0096429351 BER.CA.WAC E 46,65 11,3
LU0264761353 BGAR10/13 E 100,23
LU0011194601 BOND E 58,51 0,76
LU0112241566 CO.BD.E.CF E 48,75 2,33
LU0112250559 CO.BD.E.TF E 48,43 1,83
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