P761 761 ARDtext Mo 20.08.07 21:01:27
4/10
Fonds
Stand: 20.08.2007 20:00
ISIN Name Waehrung Rueck Perf
ABN AMRO ASSET MANAGEMENT
LU0076583623 GL.EM.MA. *U 123,00 33,0
LU0085494788 GL.EM.USD *U 219,36 -5,0
LU0085493038 GL.EQ.GR. *U 56,73 5,36
LU0156099409 GL.EQ.VAL *E 75,87 10,2
LU0251431754 GL.PROP.EQ *E 42,22
LU0120308944 HEALTH *E 32,45 -6,4
LU0218000072 HI.DIV.A *E 64,38 10,4
LU0191341139 HI.YI.BD. *E 67,36 3,67
LU0120308787 HI.YI.BD.E *E 66,15 3,04
LU0231957126 HIDIVEQ *E 62,56
LU0096209159 IGF-EUR A *E 63,93 2,57
LU0096209233 IGF-USD A *U 83,99 -2,7
LU0215421990 IN.LINK.BD *E 49,69 -2,2
LU0218000239 INDIA EQ. *U 90,50 48,0
LU0195061261 INDUSTR.A *E 68,71 21,9
LU0085493384 INF. TECH. *E 33,29
LU0085493384 INF. TECH. *U 44,90 23,4
(vwd) ohne Gewähr >>