P768 768 ARDtext Fr 17.08.07 18:11:18
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Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
CLARIDEN LUX
LU0240068675 TECHN.EQ.H E 106,10 26,9
LU0130192072 TECHNEQ.IB U 123,65 21,8
CLERICAL MEDICAL INVESTMENT GROUP
GB0004319785 C.EUROP.EQ *E 2,73
LU0051200391 CUR.RE.DC2 E 26,19 3,47
GB0030667314 DM POOL1+2 *E 0,83
GB0004317961 EURO BOND *E 1,30
GB0006838766 EURPL. 3 *E 2,33
GB0006838873 EURPL. 4 *E 2,33
GB0006838980 EURPL. 5 *E 2,44
GB0002352556 EURPL. 5.2 *E 2,36
GB0002361623 EURPL. 5.3 *E 2,36
GB0002362696 EURPL. 6 *E 2,28
GB0030177280 EURPL.2001 *E 2,28
GB0001153021 EURPL.4.02 *E 2,27
GB0001695146 GERMAN EQ. *E 1,40
LU0028053675 JA-IND.DC2 Y 819,44 -1,7
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