P767 767 ARDtext Fr 17.08.07 18:37:13
9/10
Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
BROUWN BROTHERS HARRIMAN LUXEMBOURG
LU0247870016 GL.BLDPFCI *E 15,05 14,2
LU0247866097 GL.VALPFCA *E 15,42 15,1
LU0247873036 GL.VALPFCB *E 15,23 14,0
LU0247866923 GL.VALPFCI *E 15,59 16,0
LU0247867574 GLGTHTRDCA *E 14,44 11,7
LU0247874190 GLGTHTRDCB *E 14,24 10,4
LU0247868036 GLGTHTRDCI *E 14,57 12,4
CAMCO INVESTMENT MANAGEMENT S.A.
LU0063042229 DT.-AKTIEN E 167,22 28,6
LU0063042062 EU-RENTEN E 87,11 1,00
CARMIGNAC GESTION
FR0010149161 COURT TERM *E 3459,71 3,19
FR0010149302 EMERGENTS *E 700,71 43,1
FR0010149112 EU-ENTREPR *E 208,32 32,0
FR0010149278 EU-INVERT *E 361,47 19,1
FR0010149179 EU-PATRI *E 272,02 6,67
FR0010149096 INNOVATION *E 334,08 20,5
(vwd) ohne Gewähr >>