P778 778 ARDtext Fr 17.08.07 18:21:17
2/9
Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
FOREIGN & COLONIAL MGM. LTD.
LU0153359129 JAPAN.EQ. E 25,63 -3,4
LU0153359392 N.AMER.EQ. U 30,34
LU0153359392 N.AMER.EQ. E 22,62 6,11
LU0153359475 PAC.EQ. E 39,07 39,0
LU0234759529 STRDFDINTA E 9,81
LU0284134599 US SM.COMP U 9,39
LU0153358154 US SM.COP. U 85,95 2,32
FORTIS INVESTMENTS
FR0010092528 MON.PR.EUR *E 1087,73
FORTIS L FUND SICAV
LU0230104704 A.R.B.G.O. *E 91,87
LU0175517449 A.RET.BDEU *E 106,90 3,13
LU0194603634 ABRE.BD.EU *E 103,28 -1,0
LU0251278387 ABSRETBD$ *U 88,92
LU0186253182 ABSRT.EQ.E *E 108,18 5,94
LU0157735456 ACT.CL.EU. *E 117,58 8,13
LU0083949205 BD.CO.EURO *E 364,83 0,65
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