P762 762 ARDtext Fr 17.08.07 18:37:18
9/10
Fonds
Stand: 17.08.2007 18:00
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0256900100 JAP.GRTH A *Y 10213,0 -3,3
LU0256901843 JAP.GRTH A *E 66,40 -2,0
LU0256905752 JAP.GRTH B *Y 10092,0 -4,2
LU0256906727 JAP.GRTH B *E 65,61 -3,0
LU0256900449 JAP.GRTH I *Y 10310,0 -2,5
LU0256902064 JAP.GRTH I *E 67,03 -1,2
LU0239022907 JPSTRATVAL *U 91,13
LU0079476403 S.MAT.I *U 9,15 -2,5
LU0102830279 SH.M.DL.A2 *U 11,21 -3,1
LU0102830352 SH.M.DL.B2 *U 11,27 -3,4
LU0232527241 SHMAT$ A2 *E 8,36
LU0232527837 SHMAT$ B2 *E 8,40
LU0232528215 SHMAT$PF *E 6,82
LU0239018970 STRATVALAC *E 67,96 2,72
LU0239027880 STRATVALAY *Y 10453,0 1,41
LU0239023202 STRATVALB$ *U 90,17
LU0239020281 STRATVALBC *E 67,24
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