P761 761 ARDtext Fr 17.08.07 18:34:02
1/10
Fonds
Stand: 17.08.2007 18:00
ISIN Name Waehrung Rueck Perf
1ST-US SELECT FUND
LU0150774254 1ST-GR.FCP *E 27,99 - 13
ABN AMRO ASSET MANAGEMENT
LU0193103453 2001 EU.A *E 53,48 0,11
LU0200527918 ABS.RET.A *E 53,30 2,63
LU0211780639 ABS.RET:I *E 54,06 3,23
LU0211780472 AS.BD.B *U 52,68 0,42
LU0053333422 AS.TIG.E. *U 90,32 37,8
LU0200647146 AS.TIGER I *U 92,58 39,0
LU0085495322 ASIA BD *U 105,55 1,69
LU0231957985 ASPACHDIVE *U 60,93 22,6
LU0085494432 BRAZIL EQ. *U 60,40
LU0240842996 C.PRLIF10A *G 50,44
LU0240843614 C.PRLIF15A *G 48,72
LU0240843705 C.PRLIF20A *G 48,24
LU0240843960 C.PRLIF25A *G 47,11
LU0240844265 C.PRLIF30A *G 46,86
LU0240844422 C.PRLIF35A *G 46,88
(vwd) ohne Gewähr >>