P766 766 ARDtext Fr 17.08.07 18:01:56
5/10
Fonds
Stand: 17.08.2007 18:00
ISIN Name Waehrung Rueck Perf
BARING ASSET MANAGEMENT
IE0004866889 HK CHINA *E 656,11 112
IE0032158341 HYB E.HED. *E 11,10 5,46
IE0004866996 INTERN.BD *E 17,49 -6,0
IE0004867184 JAPAN *E 10,71 -7,7
GB0000798628 JAPAN GR. *E 1,73
GB0000840719 KOREA *E 3,25
IE0004851022 LA.AMERIC *E 34,31 51,7
IE0030016350 LEAD.SE.US *E 9,33 32,0
IE0004867309 NO.AMERIC *E 54,07 7,43
IE0004868828 PACIFIC *E 92,93 40,8
IE0004852210 STERL.WO. *E 1,45 -4,7
GB0000819085 UK GRO. *E 2,83
IE0031231206 US+BD.FD. *U 9,67 -2,1
BAWAG P.S.K. INVEST
AT0000949342 EUR.ST.(A) E 11,03 16,3
AT0000810445 EUR.ST.(T) E 14,57 16,3
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