P784 784 ARDtext Fr 17.08.07 18:18:51
6/9
Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
KBC BANK DEUTSCHLAND AG
BE0126161612 EQ.EURO.C *E 1518,78 16,5
BE0152247541 EQ.EURO.D *E 1260,69 16,5
BE0126163634 EQ.JAP.C *Y 64875,0 -2,3
BE0152250578 EQ.JAP.D *Y 59416,0 -2,3
BE0146026415 EQ.L.AM.C *E 1046,60 44,3
BE0152246535 EQ.L.AM.D *E 753,16 44,3
BE0146025409 EQ.N.AS.C *E 510,09 35,8
BE0152245529 EQ.N.AS.D *E 404,03 35,8
BE0126164640 EQ.N.MKT.C *E 1339,98 33,9
BE0152251584 EQ.N.MKT.D *E 1049,43 33,9
BE0126177774 EQ.WORL.C *E 627,98 11,0
BE0152244514 EQ.WORL.D *E 539,22 11,0
LU0103729686 EU.GR.C *E 159,40 11,5
LU0103729413 EU.GR.D *E 159,40 11,5
LU0103728019 EU.SC C *E 296,42 30,3
LU0103727631 EU.SC D *E 296,42 30,3
LU0103728951 EU.VAL.C *E 296,84 20,2
(vwd) ohne Gewähr >>