P776 776 ARDtext Fr 17.08.07 18:24:46
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Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
DWS INVESTMENT S.A.
LU0035734945 IN.EUROGAR *E 111,78 3,33
LU0099730524 IN.MONEY+ *E 12863,2 3,65
LU0108484311 IN.MONEY+D *E 10138,9 3,65
LU0068770873 INDIA *E 1544,67 61,3
LU0300354700 INVASEQA2 *U 84,28
LU0300354882 INVASEQE2 *U 84,33
LU0300354619 INVASEQFC *E 87,05
LU0300354379 INVASEQLC *E 87,01
LU0300354536 INVASEQLS *E 86,99
LU0298696344 INVCLCHA2 *U 94,76
LU0298651596 INVCLCHFC *E 95,98
LU0298649426 INVCLCHLC *E 95,76
LU0298697151 INVDUSTFC *E 100,67
LU0298696930 INVDUSTLC *E 100,31
LU0300355343 INVEMMEQA2 *U 89,32
LU0300355426 INVEMMEQE2 *U 89,52
LU0300355269 INVEMMEQFC *E 89,26
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