P763 763 ARDtext Fr 17.08.07 18:00:22
3/10
Fonds
Stand: 17.08.2007 18:00
ISIN Name Waehrung Rueck Perf
ALGER SICAV
LU0116261222 US SC.A *U 9,22 14,0
LU0116261735 US SC.B *U 8,62 12,8
ALLIANZ GLOBAL INVESTORS
DE0008476284 AK.DT.AF E 126,83 31,4
DE0008471434 AKT.DEUTS. E 119,61 31,5
DE0008481805 AKT.EU.AF E 126,62 19,5
DE0008471483 AKT.EUROPA E 78,66 18,3
DE0008481995 AKT.GL.AF E 56,83 17,1
DE0005319461 AKTIENMAN. *E 43,58 13,8
DE0008481912 AS 35 E 44,44 11,9
DE0008481920 AS 45 E 39,29 10,7
DE0008481938 AS 55 E 39,36 8,42
DE0008481946 AS 55 + E 37,76 7,97
DE0008481862 BIOTECHN. E 47,69 0,93
DE0008475005 CONCENTRA E 63,61 31,0
DE0008481748 DYNAMIK + E 43,02 8,17
DE0008481854 ENERGIEF. E 66,99 11,4
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