P781 781 ARDtext Fr 17.08.07 18:48:14
9/9
Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
III-INVESTMENTS
DE0009820019 EU.IMMOPRO E 37,06 0,29
DE0009820068 IN.IMMOPRO E 57,30 4,08
INVESCO GT ASSET MANAGEMENT
LU0028121183 $ RESER. A *U 83,44 -2,4
IE0030381721 AM.EQ.CORE *U 15,41 2,14
IE0030381945 AS.EQ.FD. *U 4,72 35,9
IE0003702317 ASEAN A *U 79,25 55,7
LU0075112721 ASIA ENT.A *U 89,27 61,8
LU0102737144 BD.RE.+ A *E 2,69 0,17
IE0003702192 BOND FD A *U 23,82 -3,1
LU0166421692 CAPSHL90EA *E 11,84 5,25
LU0166421858 CAPSHL90EC *E 12,05
IE0030382133 CO.EU.EQ.A *E 6,65 19,9
IE0003708116 CO.EU.SM.A *U 140,83 33,9
IE0003600727 EM.M.EQ. A *U 34,71 35,7
LU0275062247 EMLOCURDEB *U 10,50
LU0028120375 EMMK.SEL.A *U 13,68 31,0
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