P782 782 ARDtext Fr 17.08.07 18:12:01
4/9
Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
IP CONCEPT FUNDS MANAGEMENT
LU0307987247 *E 9943,27
LU0307990381 *E 48,92
LU0158903558 AK.DEU.ELM *E 135,67 25,9
LU0095994793 APOBIOTECA E 179,05 6,83
LU0176967429 AQ.CH.QUA. *E 86,83 31,3
LU0163931008 AQ.TOTAL R E -3,3
LU0195727069 CE.GL.AS.D *E 111,29 6,91
LU0140872143 CHA.GLOBAL E 66,91 19,0
LU0201915898 DAVID ONE E 117,10 9,29
LU0127711181 EIN.CLASS. *E 83,13 12,2
LU0157687384 EU.BD.S.T. E 10,21 2,20
LU0157687624 EU.EQ.IND E 11,29 3,80
LU0150164340 FG&W-S.GCB *E 68,69 6,76
LU0110019717 MANAGERSEL *E 76,87 6,71
LU0220663669 MED. OPP. *E 51,24 10,7
LU0114110967 NAMREALEST E 121,69 -5,0
LU0212363658 NV STRAT.K *E 55,80
(vwd) ohne Gewähr >>