P798 798 ARDtext Fr 17.08.07 18:17:22
Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
VONTOBEL INVESTMENT FUNDS
LU0218912151 USVALEQ H *E 102,35 3,97
LU0219097184 VALEQEXUSH *E 121,76 18,9
W&W ASSET MANAGEMENT DUBLIN
IE00B00GCX42 EU.CORP.BD *E 8,10 1,44
IE0002096034 SO.EAST AS *E 120,60 45,0
IE0001896533 US EQUITY *E 7,15 3,19
W&W INTERNATIONAL ASSET MAN. AG LUX
LU0185146726 EURAKT A E 136,29 14,2
LU0185147617 EURAKT B E 127,14 15,5
LU0230535196 EURORENT A E 52,81 0,37
LU0230535519 EURORENT B E 870,99 0,38
LU0127769429 GL.OPPOR. E 62,58 9,94
LU0012050059 GLOBALRENT E 91,08 -0,3
WARBURG INVEST KAG MBH
DE0005153761 AFA GL.SEL *E 19,51 14,0
DE0008488867 AMERAK *E 55,86 4,86
DE0006780257 BAL.STRAT. *E 52,60 7,65
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