P794 794 ARDtext Fr 17.08.07 18:21:34
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Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
SKANDIA MULTI LINK GLOBAL FONDS
IE0005264654 JAPANE.EQ. Y 95,03 -4,2
IE0005264431 PACIFIC EQ U 2,11 37,7
IE0005272863 SEK RESER. S 11,56 2,63
IE0005263136 SWEDISH BD S 13,43 0,54
IE0005270263 SWEDISH EQ S 13,65 40,4
IE0031388014 SWEDISH GR S 20,42 33,8
IE00B0Z1BJ36 TECHNOLOGY U 10,40
IE0031387487 US ALL-CAP U 17,24 14,4
IE0031385887 US CAP.GR. U 13,53 8,66
IE0005263680 US L.C.GR. U 0,67 7,62
IE0031386182 US VALUE U 14,53 5,51
IE00B1HN2Y60 US.LC.VAL U 9,84
SOGELUX FUND
LU0011837530 BD. EURO *E 36,57 0,16
LU0066846022 BD.CHF *F 26,00 -6,1
LU0146903017 BD.CONV.EU *E 27,83 9,40
LU0168010204 BD.EU.COR: *E 22,12 0,77
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