P777 777 ARDtext Do 05.07.07 18:44:11
9/9
Fonds
Stand: 05.07.2007 18:02
ISIN Name Waehrung Rueck Perf
FORTIS L FUND SICAV
LU0090548479 EQ.BS.EU. *E 407,23 28,7
LU0194602230 EQ.BS.JAP *Y 12293,0 - 18
LU0086352696 EQ.BS.WOR *E 313,52 19,6
LU0123340951 EQ.C.DUR.E *E 128,23 33,5
LU0097714413 EQ.C.DUR.W *E 82,33 15,0
LU0119118205 EQ.C.GOOD *E 145,86 31,6
LU0080609679 EQ.C.GOOD *E 361,44 19,0
LU0123341413 EQ.ENER.EU *E 221,43 13,0
LU0088339741 EQ.EU.EQ. *E 1706,05 25,8
LU0087045034 EQ.EURO *E 323,78 28,4
LU0010012721 EQ.EUROP *E 544,05 22,3
LU0119119351 EQ.FIN.EU. *E 114,45 23,1
LU0076549012 EQ.FIN.WOR *E 516,02 17,8
LU0076717171 EQ.G.CHINA *U 390,51 40,8
LU0123168287 EQ.IND.EU. *E 157,50 41,1
LU0116160622 EQ.JAPAN *Y 11237,0 -6,2
LU0109013671 EQ.L.AM. *U 458,06 54,1
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