P769 769 ARDtext Fr 17.08.07 18:22:12
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Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
COMINVEST S.A. LUXEMBOURG
LU0240666908 ROLL.PROT. *E 101,32 3,24
LU0177795837 SEL.1/2009 *E 63,80 7,00
LU0177795910 SEL.2/2009 *E 63,23 6,71
LU0177795753 SEL.DIV(P) *E 64,75 14,1
LU0205268237 SHTERMPL P *E 50,23 3,67
LU0224473941 TAARASTG.P *E 50,57 3,71
LU0214602731 TOT RET BD *E 51,12 3,87
LU0186087580 TOT.RE.DYN *E 58,86 5,57
LU0172205352 TOT.RE.PRO *E 59,08 4,98
LU0162496375 US IN.6/08 *E 58,65 5,75
LU0155199242 W.ZI+12/07 *E 60,49 4,80
LU0261439854 WASAPR1/12 *E 47,62
LU0260176028 WASAPR2/12 *E 47,16
LU0150513967 WO.I.10/07 *E 66,14 5,86
LU0257887884 ZERTSTARSP *E 49,19
COMM TRUST INVESTMENT MAN. S.A.
LU0094980959 COMM TR. B E 8,62
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