P782 782 ARDtext Fr 17.08.07 18:18:51
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Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
ISI
DK0016258379 EUR BONDS E 10,76 1,20
DK0016259427 EUR EQ. E 11,72 18,0
DK0016258882 EUR MONEY E 7,23 3,11
DK0016259187 FAR EAST E 18,03 58,1
DK0016258452 GLOBAL EQ. E 8,69 11,6
DK0016258536 INT. BONDS E 10,71 1,07
DK0016259344 IT EQ. E 4,59 19,6
DK0016259260 LAT.AM.EQ. E 18,21 55,2
DK0016259500 MEGA TREND E 7,41 9,66
JANUS WORLD FUNDS PLC
IE00B1187Y20 *E 10,96
IE0009511647 ALL CAP A *E 13,74 24,3
IE0009511753 ALL CAP B *E 12,90
IE0009514989 BALANCED A *E 16,46 10,8
IE0009515390 BALANCED B *E 15,23
IE0031138864 CORE EQ.A *E 13,88 13,3
IE0031139052 CORE EQ.B *E 13,11 12,2
(vwd) ohne Gewähr >>