P764 764 ARDtext Do 05.07.07 18:44:14
8/10
Fonds
Stand: 05.07.2007 18:00
ISIN Name Waehrung Rueck Perf
AMERICAN EXPRESS FUNDS
LU0198725300 EM.STB.AEH *U 23,78
LU0282719219 EU SMCAP *E 17,39
LU0096353940 EU.BD. *E 18,87 0,26
LU0096353940 EU.BD. *U 25,81
LU0061476155 EU.EQ. *E 36,94 21,3
LU0061476155 EU.EQ. *U 49,76
LU0158196773 EU.S-T.BD. *E 16,02 1,20
LU0158196773 EU.S-T.BD. *U 21,85
LU0143860251 EU.SM CAP *E 24,03 28,4
LU0143860251 EU.SM CAP
LU0068144848 EURO LIQ. *E 8,06 2,29
LU0198727850 GL BAL AEH *E 21,51 11,0
LU0198727850 GL BAL AEH *U 29,15
LU0198729559 GL EMM AEH *E 32,02 31,9
LU0198729559 GL EMM AEH *U 42,94
LU0198729633 GL ENE AEH *E 32,56 14,2
LU0198729633 GL ENE AEH *U 44,10
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