P794 794 ARDtext Fr 17.08.07 18:12:38
5/9
Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
SOGELUX FUND
LU0183642551 EQ.JAP.TAR *Y 2225,13 -7,6
LU0011956629 EQ.JAPAN *Y 1408,76 -3,1
LU0066756973 EQ.PACIFIC *U 10,56 44,9
LU0066752550 EQ.SWITZER *F 43,80 9,05
LU0066756387 EQ.UK *G 17,21 10,3
LU0146904684 EQ.US CO.C *U 24,09 7,36
LU0084104370 EQ.US L.C. *U 18,00 4,92
LU0146905491 EQ.US MC.G *U 33,68 15,0
LU0146906036 EQ.US MU.S *U 27,36 5,81
LU0115011685 EQ.US S.C. *U 25,84 6,50
LU0130134629 EQ.US.REL. *U 29,39 6,58
LU0090725515 EQEULDN-CY *E 15,27 12,6
LU0261451636 EQGLOBREAC *U 108,09
LU0268886974 EQJAPCALAC *Y 9709,64
LU0261450075 EQLATNAMAC *U 112,12
LU0168016581 EQUS.V.OPP *U 26,26 1,63
LU0261454143 LUX&LIFEAC *U 107,51
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