P761 761 ARDtext Fr 17.08.07 18:01:52
4/10
Fonds
Stand: 17.08.2007 18:00
ISIN Name Waehrung Rueck Perf
ABN AMRO ASSET MANAGEMENT
LU0076583623 GL.EM.MA. *U 116,60 33,0
LU0085494788 GL.EM.USD *U 217,64 -5,0
LU0085493038 GL.EQ.GR. *U 55,30 5,36
LU0156099409 GL.EQ.VAL *E 74,51 10,2
LU0251431754 GL.PROP.EQ *E 41,29
LU0120308944 HEALTH *E 32,19 -6,4
LU0218000072 HI.DIV.A *E 62,43 10,4
LU0191341139 HI.YI.BD. *E 67,18 3,67
LU0120308787 HI.YI.BD.E *E 65,98 3,04
LU0231957126 HIDIVEQ *E 60,77
LU0096209159 IGF-EUR A *E 63,99 2,57
LU0096209233 IGF-USD A *U 84,09 -2,7
LU0215421990 IN.LINK.BD *E 49,79 -2,2
LU0218000239 INDIA EQ. *U 88,42 48,0
LU0195061261 INDUSTR.A *E 67,91 21,9
LU0085493384 INF. TECH. *E 32,77
LU0085493384 INF. TECH. *U 43,81 23,4
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