P761 761 ARDtext Fr 17.08.07 18:37:18
9/10
Fonds
Stand: 17.08.2007 18:00
ISIN Name Waehrung Rueck Perf
ABN AMRO ASSET MANAGEMENT
LU0184023355 TGTCLICK44 *E 65,18 12,3
LU0184023868 TGTCLICK45 *E 65,28 12,5
LU0184024163 TGTCLICK46 *E 65,57 12,7
LU0184024247 TGTCLICK47 *E 65,57 13,0
LU0184024759 TGTCLICK48 *E 65,69 13,2
LU0184024833 TGTCLICK49 *E 65,69 13,2
LU0184025053 TGTCLICK50 *E 65,75 13,7
LU0184025483 TGTCLICK51 *E 66,00 13,8
LU0184025640 TGTCLICK52 *E 66,18 14,1
LU0184025996 TGTCLICK53 *E 66,24 13,9
LU0184026028 TGTCLICK54 *E 66,16 14,7
LU0053337415 US BOND *U 98,96 -2,6
LU0050697696 US EQ.GR. *U 123,52 8,20
LU0198605585 US OPP A *E 65,79 4,91
LU0198605585 US OPP A *U 87,96
LU0195061428 UTILIT. A *E 87,43 14,9
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