P771 771 ARDtext Fr 17.08.07 18:17:21
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Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
DB PLATINUM IV
LU0216467174 LIQCOM R1C *E 153,56 45,5
LU0241443562 LIQPREQI1C *E 114,26 20,7
LU0241442325 LIQPREQR1C *E 113,21 19,8
LU0241443216 LIQPREQR1D *E 105,49 19,8
LU0241443307 LIQPREQR2C *E 116,41
LU0246669724 RICI I1CC *F 96,07 -7,0
LU0246669484 RICI I1CE *E 98,60 -0,3
LU0246669211 RICI I1CU *U 101,03 -5,2
LU0246668163 RICI R1CE *E 98,24
LU0232966167 SMR I1C *E 103993
LU0232966753 SMR I2C *E 103118 2,54
LU0232965516 SMR R1C *E 102,38 2,15
LU0232964543 SMR R1D *E 101,04
LU0173942318 SO.PL.R1C *E 116,04 7,50
LU0206065848 STAB.P.R1C *E 109,61 7,47
LU0206066069 STAB.P.R1D *E 102,51 7,46
LU0227853388 STARS I1C *E 136826 16,2
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