P766 766 ARDtext Fr 17.08.07 18:27:12
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Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
BLACKROCK MERRILL LYNCH
LU0054578231 GL.SM.CAP *U 57,83 22,6
LU0212925753 GLBAHDGA2 *E 27,08 12,6
LU0212924517 JAP.VAL.A2 *U 12,42 -5,0
LU0006061252 JAPAN OPP. *U 47,53 - 13
LU0072463663 L.AMERICAN *U 64,05 53,1
LU0124384867 N.ENERGY *U 11,77 34,2
LU0072461881 US BAS.VA. *U 52,39 9,85
LU0154236417 US FL.E.A2 *U 17,86 7,42
LU0063938889 US FOC.VA. *U 42,19 9,90
LU0200685153 USBASI A2 *E 40,09 16,5
LU0200684693 USFLEX A2 *E 13,61 13,1
LU0200685740 USFOCU A2 *E 32,31 15,7
LU0122376428 WO.ENERGY *U 23,92 7,14
LU0055631609 WO.GOLD *U 34,68 6,85
LU0122379950 WO.HEALTH. *U 14,33 4,96
LU0075056555 WO.MINING *U 64,71 46,2
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