P774 774 ARDtext Do 05.07.07 18:40:11
2/9
Fonds
Stand: 05.07.2007 18:01
ISIN Name Waehrung Rueck Perf
DEXIA BANQUE INTERNATIONALE LUXEMBOURG
LU0133347731 EQ.AUSTR.N *A 816,46 29,9
LU0108459040 EQ.BIOTE.C *U 123,34 16,3
LU0108459552 EQ.BIOTE.D *U 121,54 16,3
LU0056052961 EQ.EM.MK.C *E 591,24 29,7
LU0056053001 EQ.EM.MK.D *E 539,36 29,7
LU0133352731 EQ.EM.MK.N *E 560,22 29,1
LU0012091087 EQ.EU.50 C *E 720,34 25,3
LU0012091160 EQ.EU.50 D *E 559,49 25,2
LU0027144939 EQ.EUROP.C *E 976,01 25,1
LU0056143687 EQ.EUROP.D *E 724,48 25,1
LU0093601663 EQ.FRANC.C *E 482,30 23,2
LU0093602042 EQ.FRANC.D *E 396,69 23,2
LU0093601408 EQ.GERMA.C *E 364,43 35,0
LU0093601580 EQ.GERMA.D *E 287,92 35,0
LU0097188857 EQ.GR.CO.C *E 47,41 23,0
LU0097188931 EQ.GR.CO.D *E 44,01 23,0
LU0082273813 EQ.ITALY C *E 457,97 19,2
(vwd) ohne Gewähr >>