P776 776 ARDtext Do 05.07.07 18:47:47
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Fonds
Stand: 05.07.2007 18:01
ISIN Name Waehrung Rueck Perf
FEDERATED ASSET MANAGEMENT GMBH
IE00B065YC81 USPRINSEDS *U 1,00
FIDELITY INVESTMENT (IRELAND)
IE00B03H0S55 SH BD EU A *E 106,86 2,72
IE00B03H0T62 SH BD EU B *E 106,76 2,68
IE0003323270 STERL.A A *G 18346,7 5,93
IE0003511395 STERL.B D2 *G 1,00 5,93
FIDELITY INVESTMENTS S.A.
LU0161332480 ADV. FD. A *Y 23179,0 -5,6
LU0077335932 AMER.GR *U 29,79 4,21
LU0069450822 AMERICA *E 4,04 13,8
LU0187122535 AMERICA *E 13,11 14,4
LU0048573645 ASEAN *U 23,03 48,3
LU0054237671 ASIAN SPS. *U 27,43 34,3
LU0048574536 AUSTRALIA *A 52,78 30,3
LU0048582984 BD INTERN *U 1,14 -1,8
LU0048620586 BD STERL. *G 0,27 0,81
LU0048622798 BD US $ *U 6,01 1,16
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