P797 797 ARDtext Fr 17.08.07 18:12:38
5/9
Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
UNIVERSAL-INVESTMENT GMBH
DE000A0JEK31 AKT.BASIS *E 52,68 6,46
DE000A0JEK49 AKT.CHANCE *E 51,66 16,4
DE000A0JEK23 AKTBALANCE *E 54,04 11,8
DE000A0HF400 BBRG-BALK *E 70,67 59,5
DE0005324958 BBRG-CLASS *E 62,40 14,3
DE0009781716 BBRG-EUROA *E 83,95 21,3
DE0009782052 BBRG-HELLA *E 104,10 35,4
DE0002016441 BBRG-IN.UN *E 51,42 4,62
DE0009848416 BBRG-SELEC *E 48,12 15,1
DE000A0LER30 BBRGEMUKRU *E 61,07
DE000A0B5LC5 BN&P.GL.FD *E 33,61 17,1
DE0008483678 BW-R.INT. *E 38,18 0,28
DE0008491549 BW-RENTA *E 26,21 0,86
DE0008491481 BW-WARTBG. *E 83,80 10,5
DE000A0MQ977 COLL PF II *E 47,97
DE000A0MKQ57 COUNTR.UNI *E 88,04
DE0009781757 CT-GLOBAL *E 57,27 26,4
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