P781 781 ARDtext Fr 17.08.07 18:12:37
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Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
IKANO INTERNATIONAL FUNDS SICAV
LU0104421929 EU.S.T.BD. E 2,91
LU0104422570 EUROP.BD. E 1,32
LU0104423388 EUROP.EQ. E 18,4
LU0104422497 GLOBAL BD. E -1,7
LU0104423115 GLOBAL EQ. E 12,1
LU0104423461 US EQUITY E 6,75
INDEX INVEST
LU0102347860 DJ IND.AV. U 45,18 8,08
LU0102347605 EU.STOXX50 E 34,84 16,3
ING INVESTMENT MANAGERS
LU0188287449 EMD LOC CU
LU0127786431 EU HIDIV *E 449,16 15,8
LU0121219975 EU HLTH C *E 315,89 5,79
LU0119205192 EUREALEST. *E 782,69 7,40
LU0123076597 EUROCREDIT *E 128,17 -0,4
LU0228636063 EUROINCOME *E 279,85 12,1
LU0146257711 GL HIDIV *E 308,65 8,87
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