P770 770 ARDtext Do 05.07.07 18:47:47
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Fonds
Stand: 05.07.2007 18:01
ISIN Name Waehrung Rueck Perf
CREDIT SUISSE ASSET MAN. FUNDS
LU0091101195 PF GRO.EU *E 139,03 15,0
LU0078042453 PF GROWTH *U 222,89 12,9
LU0078041992 PF GROWTH *F 206,23 11,7
LU0091100627 PF IN.EU.A *E 107,12 5,09
LU0091100890 PF IN.EU.B *E 131,58 5,09
LU0078046876 PF INC. A *U 131,02 4,87
LU0078042610 PF INC. A *F 122,00 0,73
LU0078046959 PF INC. B *U 206,13 4,88
LU0078042883 PF INC. B *F 167,00 0,73
LU0078046108 PF INC.R.A *E 70,64 4,37
LU0078046520 PF INC.R.B *E 104,64 4,37
LU0145374145 SMCAPJAPRC E 17,65 -4,2
LU0145374228 SMCAPUS RC *E 14,05 15,1
LU0179109227 TRAP B *U 138,98 8,64
LU0145374574 USA R EUR *E 11,39 16,0
LU0268334421 WRLD R CHF *F 10,69
LU0268334777 WRLD R USD *U 10,94
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