P778 778 ARDtext Fr 17.08.07 18:24:46
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Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
FOREIGN & COLONIAL MGM. LTD.
LU0308895092 ENH.UKEQ A *G 100,00
LU0308895258 ENH.UKEQ I *G 100,00
LU0308895332 ENH.UKEQ X *G 94,59
LU0206319377 EU.INF.LI. E 9,67
LU0206319617 EU.INF.LI. E 9,66 -0,6
LU0153360051 EU.ORPOR. E 17,77 0,43
LU0207432559 EU.SM.CA. E 17,72 29,0
LU0153358667 EUR.EQ. E 17,92 16,9
LU0153358402 EUR.HIYIBD E 14,40 0,84
LU0157052563 GL.CON.BD. E 12,99 9,23
LU0293751276 GL.CONV.BD E 12,91
LU0153359632 GL.EM.PF E 16,54
LU0153359632 GL.EM.PF U 22,18 41,0
LU0157051755 GL.RE.EST. E 16,75 -3,0
LU0281465319 GTAA ALPHA *E 91,88
LU0281465822 GTAAALPHAI *E 92,06
LU0132935627 HVB-STIF.A E 1059,24 5,94
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