P769 769 ARDtext Fr 17.08.07 18:11:18
5/10
Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
COMINVEST S.A. LUXEMBOURG
LU0245869010 ESTINV6/12 *E 54,69 17,5
LU0226742939 EU I.10/11 *E 56,57 12,8
LU0035874527 EU-RENTPL. *E 90,05 2,29
LU0226742343 EU.I. 9/11 *E 54,69 12,1
LU0155210668 EU.IN.1/08 *E 66,43 6,72
LU0155525222 EU.IN.2/08 *E 69,87 7,05
LU0166428861 EU.IN.5/08 *E 66,46 7,83
LU0166429240 EU.IN.6/08 *E 63,79 7,44
LU0258734325 EU.P.09/11 *E 50,18
LU0193778650 EU.P.10/07 *E 74,05 19,3
LU0122506495 EU.VALUE L *E 59,00 19,5
LU0271521980 EURPR.1/12 *E 48,57
LU0271522285 EURPR.2/12 *E 48,33
LU0295836257 EURSAFEKIC *E 48,22
LU0257507052 FONDAKEU P *E 54,68
LU0256866673 FUNDDELUXE *E 57,37 21,3
LU0173733402 GL.I.12/08 *E 56,13 5,65
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