P772 772 ARDtext Fr 17.08.07 18:17:21
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Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
DEKA INTERNATIONAL (IRELAND) LTD.
IE0002262826 GL.SELE.TF E 44,31 15,6
IE0002263782 GLOBAL BD E 32,80 -1,8
IE0001820160 IMMOF.USA E 55,30 - 10
IE0005259126 PHA.TE. CF E 40,16 -3,1
IE0005258151 PHA.TE. TF E 39,61 -3,8
DEKA INTERNATIONAL S.A.
LU0043062289 01/96 (A) E 834,96 2,39
LU0062143127 01/96( B) E 640,70 2,39
LU0048203805 01/97 (A) E 766,61 2,39
LU0048388150 01/97 (B) E 712,01 2,39
LU0055789068 01/98 (A) E 794,73 2,39
LU0055789738 01/98 (B) E 738,00 2,39
LU0275990876 04/12 E 96,12
LU0046897988 04/96 (A) E 815,78 2,39
LU0050942670 04/97 (A) E 776,81 2,39
LU0052852679 04/97 (B) E 711,22 2,39
LU0059874072 04/98 (A) E 770,86 2,39
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