P792 792 ARDtext Fr 17.08.07 18:19:58
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Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
SARASIN INVESTMENTFONDS
LU0203801872 DUTCH EQ. E 46,83 17,5
LU0203801872 DUTCH EQ. F 76,45
LU0203801872 DUTCH EQ. G 31,65
LU0203801872 DUTCH EQ. U 62,76
LU0096560650 EM.SARASIA F 315,54
LU0096560650 EM.SARASIA G 130,63
LU0096560650 EM.SARASIA U 259,02 41,7
LU0096560650 EM.SARASIA E 193,28
LU0068337053 EMERG.SAR. E 238,29
LU0068337053 EMERG.SAR. F 389,03
LU0068337053 EMERG.SAR. G 161,05
LU0068337053 EMERG.SAR. U 319,35 36,8
LU0088812606 EQUISAR E 137,66 15,5
LU0088812606 EQUISAR F 224,74
LU0088812606 EQUISAR G 93,04
LU0088812606 EQUISAR U 184,49
LU0215909168 EQUISAR F 233,38
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