P763 763 ARDtext Fr 17.08.07 18:34:04
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Fonds
Stand: 17.08.2007 18:00
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0239028268 STRATVALBY *Y 10342,0
LU0239024358 STRATVALI$ *U 91,78
LU0239021172 STRATVALIC *E 68,44
LU0239029407 STRATVALIY *Y 10527,0
ACTIVEST INVESTMENT SCHWEIZ AG
CH0002789847 CSF-FUND F 83,35 -0,1
ADVISER I FUNDS SICAV
LU0117185156 M.GREENBL. E 105,59 21,0
LU0117169549 M.STAN.VIS E 107,92 13,5
LU0107901315 OPTISEL. T E 161,91 12,9
AIBC ANGLO IRISH BANK (AUSTRIA) KAG
AT0000697818 EUROLD.EQ. E 14,61 18,1
AT0000855523 GLO.EQUITY E 149,81 7,21
AT0000817663 IR.BD.09 A E 91,90 1,78
AT0000855515 IR.BOND 07 E 1,98
AT0000856349 IR.D BD.09 E 38,01 -2,9
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