P767 767 ARDtext Do 05.07.07 18:44:22
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Fonds
Stand: 05.07.2007 18:01
ISIN Name Waehrung Rueck Perf
BROUWN BROTHERS HARRIMAN LUXEMBOURG
LU0247868895 GL.BLDPFCA *E 16,64 18,5
LU0247874604 GL.BLDPFCB *E 16,44 17,3
LU0247870016 GL.BLDPFCI *E 16,77 19,3
LU0247866097 GL.VALPFCA *E 17,37 21,9
LU0247873036 GL.VALPFCB *E 17,17 20,7
LU0247866923 GL.VALPFCI *E 17,54 22,9
LU0247867574 GLGTHTRDCA *E 15,99 15,4
LU0247874190 GLGTHTRDCB *E 15,78 14,0
LU0247868036 GLGTHTRDCI *E 16,11 16,1
CAMCO INVESTMENT MANAGEMENT S.A.
LU0063042229 DT.-AKTIEN E 187,28 34,4
LU0063042062 EU-RENTEN E 85,32 -0,2
CARMIGNAC GESTION
FR0010149161 COURT TERM *E 3445,40 2,97
FR0010149302 EMERGENTS *E 744,03 31,5
FR0010149112 EU-ENTREPR *E 226,56 30,0
FR0010149278 EU-INVERT *E 392,28 25,6
(vwd) ohne Gewähr >>