P782 782 ARDtext Fr 17.08.07 18:21:13
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Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
INVESCO GT ASSET MANAGEMENT
IE0000939706 JAPAN A *U 28,29 -2,5
IE0030382570 JP.EQ.CO.A *U 1,50 -7,5
IE0003842543 KOREAN A *U 21,01 53,9
LU0052864419 LEISURE A *U 22,03 19,2
IE0009453832 NEWLY IN.A *U 110,31 59,7
LU0028119526 NI.S/M.EQA *Y 995,00 - 12
LU0028119369 NI.SE.EQ.A *Y 453,00 0,33
LU0028119013 PA.EU.EQ.A *E 18,31 31,9
IE0003600388 PACIFIC A *U 34,32 19,6
LU0028118809 PAN EUR A *E 13,27 19,0
IE0003583568 PRC A *U 46,72 81,3
IE0003707928 TECHNO. A *U 11,13 14,2
IE0003823998 TELECOM. A *U 17,36 24,5
IE0030382794 UK EQ. A *G 6,39 17,7
LU0267985660 UK INVGRBD *G 0,85
LU0075112648 US GR.EQ.A *U 4,47 10,1
LU0205506602 US.BAS.EQA *U 9,67 6,89
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