P769 769 ARDtext Fr 17.08.07 18:01:56
4/10
Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
COMINVEST S.A. LUXEMBOURG
LU0292471702 CBWFJAPEUA *E 47,64
LU0292475794 CBWFREAKPA *E 50,00
LU0292475045 CBWFRENAKA
LU0292477220 CBWFSWISEA *F 47,70
LU0292479275 CBWFUSDJIA *U 50,34
LU0292481685 CBWFWANPLA *E 49,11
LU0052209474 COBA M.MA. *E 5271,54 3,31
LU0012188917 COBA M.MA. *U 510,82 -2,3
LU0231619825 DE.I. 1/12 *E 48,26 5,91
LU0231619403 DE.I. 2/12 *E 47,12 4,74
LU0250376000 DTLINV5/12 *E 49,64 4,94
LU0250377313 DTLINV6/12 *E 52,98 7,80
LU0244274550 E.STAR5/12 *E 51,97 15,2
LU0192217924 E.Z.+09/09 *E 55,93 6,04
LU0153161525 E.Z.+10/07 *E 56,44 4,11
LU0192218146 E.Z.+10/09 *E 54,76 5,50
LU0258734598 EPROT10/11 *E 49,22
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