P798 798 ARDtext Do 05.07.07 18:47:22
Fonds
Stand: 05.07.2007 18:03
ISIN Name Waehrung Rueck Perf
WORLDWIDE INVESTORS PORTFOLIO
LU0111633276 US VALUE I *U 70,20 18,1
LU0037722500 VALUE A *U 64,98 16,6
LU0140785683 VALUE A *E 47,06 16,6
WWK INVESTMENT S.A.
LU0283642964 ROLLPROTEC E 10,09
LU0126855641 SEL.BALAN. E 11,53 11,2
LU0126855997 SEL.CHANCE E 11,32 17,9
LU0126856375 SEL.TOPTEN E 9,93 15,1
X1 FUND ALLOCATION GMBH
DE000BC0BMA7 X1 GLOBAL *E 1765,10
www.x-markets.db.com
IE00B1YZV264 ABSRET A *E 100,00
IE00B1Z4VY46 ABSRET A *U 99,99
IE00B1YZSK36 ABSRET B *E 100,00
IE00B1Z4VZ52 ABSRET B *U 100,00
IE00B1Z4GQ11 ABSRET C *E 100,00
IE00B1Z4W078 ABSRET C *U 100,00
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