P777 777 ARDtext Fr 17.08.07 18:21:17
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Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
ERSTE-SPARINVEST KAG M.B.H.
AT0000858147 ST.VIEN. E 205,71 28,1
AT0000813001 ST.VIEN.T E 225,99 28,1
AT0000858428 STK.EU.EM. E 188,57 32,0
AT0000639059 STOCK JAP E 87,20 -2,0
AT0000697073 STOCK JAP E 91,84 -2,0
AT0000680491 WILD KAIS E 11,18 13,1
F & V (LUX.)
LU0046899927 ISP STOCK E 7,32 29,4
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 EURO KU.L *E 12,42 2,99
IE0003328881 HIGH IN.AD U -0,0
IE00B07JY418 HINADEUINS E 5,46
IE0033189261 SHTERMEURO *E 108,60 3,07
IE0032434593 ST EU.S.A. *E 111,94 3,48
IE0001302086 ST EU.S.S. E 1,00 3,23
IE0001313083 ST EU.SER. E 1,00 3,49
IE0032478483 ST US GOV. U 1,00 -1,9
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