P791 791 ARDtext Fr 17.08.07 18:17:03
6/9
Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
PICTET GESTION S.A. LUXEMBOURG
LU0128488896 USD BD. D *U 353,69 -2,9
LU0128496485 USD LIQ C U 125,11 -2,1
LU0128497293 USD LIQ D U 90,30 -2,1
LU0256844860 USEQS-HPC *E 83,91 14,5
LU0256840108 USEQS-PC *U 107,59
LU0104884860 WATER-PCA *E 151,85 17,5
LU0133805894 WGOVBD-PC$ *U 137,31 -4,4
LU0133805977 WGOVBD-PD$ *U 119,19 -4,4
PIONEER INVESTMENTS
LU0119364239 CO.EU.EQ.A *E 7,65 16,3
LU0119336021 EAST.EUREQ *E 19,76 25,1
LU0119402005 EM.MKT.BD. *E 7,88 2,35
LU0119365988 EM.MKT.EQ. *E 8,11 42,9
DE0009752477 EU-GELDMA+ *E 64,95 3,48
DE0009752451 EU-GELDMA. *E 50,86 2,82
LU0218073897 EU.EQ.OPP. *E 58,45 12,8
LU0133552405 EU.SM.COM. *E 11,93 31,0
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