P791 791 ARDtext Fr 17.08.07 18:19:57
8/9
Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
PIONEER INVESTMENTS
LU0191070787 TOTRETADAD *E 57,38 6,97
LU0271662966 TOTRETCURA E 4,58
LU0133607589 U.S.M.C.VA *E 6,33 15,9
LU0133621812 U.S.VALUE *E 4,76 7,13
LU0133643469 USPIONEER *E 4,51 7,76
LU0190665769 CSTRATBD A *E 55,97 2,74
PRINCIPAL GLOBAL INVESTORS
IE0032590923 FU.EUR E 9,33 -0,1
IE00B00JVZ85 HI.YI.INV. E 9,21 2,14
PUTNAM INVESTMENTS LIMITED
IE0034057103 AM.GO.BD.C *U 7,99 -2,9
IE0030391316 EM MKT A
IE0033203526 EM MKT A *U 8,76
IE0033203740 EM MKT B *U 8,75
IE0034069959 EM MKT C *U 9,33
IE0034070064 EM MKT I *U 8,77
IE0001485683 EM.IN.S.I *U 12,33 16,8
(vwd) ohne Gewähr >>