P779 779 ARDtext Fr 17.08.07 18:21:32
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Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
FRANKFURT-TRUST INVEST LUXEMBURG AG
LU0137338488 EUROCORPO. *E 52,34 1,30
LU0038958749 EUROPAZINS *E 129,35 0,79
LU0057531393 FTPROTGRFU *E 94,15 3,51
LU0067313097 FTRENDITE+ *E 62,49 2,31
LU0204698467 HED.SEL A *E 53,99 3,32
LU0213786824 OPTIR.6/09 *E 51,02 1,98
LU0118271369 SMS ARSSE. *E 44,69 15,6
FRANKLIN TEMPLETON INVESTMENT FUNDS
LU0260848659 ABS.RET.AA *E 10,01
LU0260852842 ASIAFLEX *U 11,83
LU0128522157 ASIAN GR. *U 24,95 63,7
LU0236640206 BALFUNDAA *E 10,18 8,32
LU0052750758 CHINA *U 18,40 49,3
LU0236639612 DYNFUNDAA *E 10,24 11,2
LU0078277505 EAST.EURO. *E 32,81 26,1
LU0029876355 EM.BOND *U 16,47 6,62
LU0128522744 EMER.MKTS. *U 33,06 29,0
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