P769 769 ARDtext Do 05.07.07 18:44:21
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Fonds
Stand: 05.07.2007 18:01
ISIN Name Waehrung Rueck Perf
CREDIT AGRICOLE INDOSUEZ / INDOCAM
LU0119140043 GL.HEALTHC *U 12,63 15,4
LU0119141017 GL.MULTIM.
LU0119141017 GL.MULTIM. *U 4,15 19,6
LU0119149424 JA.QUANTC
LU0119149424 JA.QUANTC
LU0119149424 JA.QUANTC *Y 1590,00 - 14
LU0119158920 US QUANT C *U 11,04 9,01
LU0119158920 US QUANT C
LU0119176583 US.DOLL.BD
LU0119176583 US.DOLL.BD *U 13,40 0,76
CREDIT SUISSE ASSET MAN. FUNDS
LU0230916586 *E 104,07 -0,5
LU0230917477 *F 100,95 -7,6
LU0230918368 *U 107,56 -3,0
LU0052910204 BF AUS $ A *A 1089,49 7,42
LU0052909297 BF AUS $ B *A 2761,05 7,42
LU0052910469 BF CAN $ A *C 1161,37 1,86
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