P766 766 ARDtext Mo 20.08.07 21:01:27
5/10
Fonds
Stand: 20.08.2007 20:00
ISIN Name Waehrung Rueck Perf
BARING ASSET MANAGEMENT
IE0006903268 GL.EQ. E 7,58 15,0
GB0000807676 GL.GR.TR. *E 3,20
IE0004851352 GL.RES. E 23,51 29,4
IE0004851808 HI.YIELD E 8,13 -1,3
IE0004866889 HK CHINA E 673,51 112
IE0032158341 HYB E.HED. E 11,11 5,46
IE0004866996 INTERN.BD E 17,41 -6,0
IE0004867184 JAPAN E 10,28 -7,7
GB0000798628 JAPAN GR. *E 1,64
GB0000840719 KOREA *E 3,14
IE0004851022 LA.AMERIC E 34,15 51,7
IE0030016350 LEAD.SE.US E 9,55 32,0
IE0004867309 NO.AMERIC E 54,88 7,43
IE0004868828 PACIFIC E 94,85 40,8
IE0004852210 STERL.WO. E 1,43 -4,7
GB0000819085 UK GRO. *E 2,78
IE0031231206 US+BD.FD. U 9,69 -2,1
(vwd) ohne Gewähr >>