P762 762 ARDtext Do 05.07.07 18:44:22
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Fonds
Stand: 05.07.2007 18:00
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0256904946 JAP.BLD B *Y 11933,0
LU0256906214 JAP.BLD B *E 71,46
LU0256899922 JAP.BLD I *Y 12163,0
LU0256901504 JAP.BLD I *E 72,84
LU0256900100 JAP.GRTH A *Y 11934,0
LU0256901843 JAP.GRTH A *E 71,47
LU0256905752 JAP.GRTH B *Y 11807,0
LU0256906727 JAP.GRTH B *E 70,70
LU0256900449 JAP.GRTH I *Y 12037,0
LU0256902064 JAP.GRTH I *E 72,08
LU0239022907 JPSTRATVAL *U 99,68
LU0079476403 S.MAT.I *U 9,22 0,45
LU0102830279 SH.M.DL.A2 *U 11,23 -0,2
LU0102830352 SH.M.DL.B2 *U 11,30 -0,6
LU0232527241 SHMAT$ A2 *E 8,25
LU0232527837 SHMAT$ B2 *E 8,30
LU0232528215 SHMAT$PF *E 6,77
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