P790 790 ARDtext Do 05.07.07 18:47:44
6/9
Fonds
Stand: 05.07.2007 18:02
ISIN Name Waehrung Rueck Perf
PICTET GESTION S.A. LUXEMBOURG
LU0209260073 EM MLC-HPC E 145,94 27,9
LU0209257525 EM MLC-PCA U 199,57 25,6
LU0255977885 EM MLC-PCA E 146,27
LU0130729220 EM.MKTS U 653,81 24,1
LU0257359355 EM.MKTS PC E 479,18
LU0255798109 EMLCD-PC *U 124,77
LU0255798281 EMLCD-PD *U 120,55
LU0188499254 EMMKIDX-PC *U 238,70 24,3
LU0280430660 ENER.PC $ *U 111,31
LU0280435388 ENER.PC C *E 81,71
LU0128494191 EU.LIQ P C *E 127,98 3,19
LU0128494514 EU.LIQ P D *E 99,28 3,19
LU0255980913 EUL.IDX-PC E 132,54
LU0128490280 EUR BD. C E 357,10 -0,3
LU0128490793 EUR BD. D E 289,37 -0,3
LU0170994932 EUR TB IPC E 107,06 3,15
LU0170995079 EUR TB IPD E 98,62 3,16
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