P764 764 ARDtext Fr 17.08.07 18:37:18
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Fonds
Stand: 17.08.2007 18:00
ISIN Name Waehrung Rueck Perf
AMERICAN EXPRESS FUNDS
LU0198730565 GR CH AEH *U 30,41
LU0198730565 GR CH AEH *E 20,90 32,2
LU0198731886 JAP EQ AEH *U 24,54
LU0198731886 JAP EQ AEH *E 17,94 -1,7
LU0198731027 N AS P AEH *U 34,85
LU0198731027 N AS P AEH *E 23,97 34,0
LU0198731290 US LCV AEH *U 25,54
LU0198731290 US LCV AEH *E 18,61 10,5
LU0198731969 US MSC AEH *U 25,73
LU0198731969 US MSC AEH *E 18,47 14,3
LU0061473996 USD BOND *U 18,99 -3,1
LU0061473996 USD BOND *E 13,97
LU0068144095 USD LIQ.A1 *E 11,88
LU0068144095 USD LIQ.A1 *U 16,13 -2,8
LU0198732421 USGROW AEH *E 16,06 9,44
LU0198732421 USGROW AEH *U 22,63
LU0198728585 WLD EQ AEH *U 31,76
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