P799 799 ARDtext Fr 17.08.07 18:16:01
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Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
WORLDWIDE INVESTORS PORTFOLIO
LU0111633276 US VALUE I *U 62,80 10,7
LU0037722500 VALUE A *U 58,04 9,31
LU0140785683 VALUE A *E 42,65 9,31
WWK INVESTMENT S.A.
LU0283642964 ROLLPROTEC E 9,87
LU0126855641 SEL.BALAN. E 10,94 10,4
LU0126855997 SEL.CHANCE E 10,24 17,0
LU0126856375 SEL.TOPTEN E 9,05 12,5
X1 FUND ALLOCATION GMBH
DE000BC0BMA7 X1 GLOBAL *E 1800,96
www.x-markets.db.com
IE00B1YZV264 ABSRET A *E 93,34
IE00B1Z4VY46 ABSRET A *U 94,13
IE00B1YZSK36 ABSRET B *E 100,00
IE00B1Z4VZ52 ABSRET B *U 100,00
IE00B1Z4GQ11 ABSRET C *E 100,00
IE00B1Z4W078 ABSRET C *U 100,00
(vwd) ohne Gewähr >>