P798 798 ARDtext Mo 20.08.07 21:21:20
Fonds
Stand: 20.08.2007 20:03
ISIN Name Waehrung Rueck Perf
VONTOBEL INVESTMENT FUNDS
LU0218912151 USVALEQ H *E 104,66 3,97
LU0219097184 VALEQEXUSH *E 123,93 18,9
W&W ASSET MANAGEMENT DUBLIN
IE00B00GCX42 EU.CORP.BD *E 8,10 1,44
IE0002096034 SO.EAST AS *E 117,68 45,0
IE0001896533 US EQUITY *E 7,27 3,19
W&W INTERNATIONAL ASSET MAN. AG LUX
LU0185146726 EURAKT A E 138,91 14,2
LU0185147617 EURAKT B E 129,60 15,5
LU0230535196 EURORENT A E 52,82 0,37
LU0230535519 EURORENT B E 871,07 0,38
LU0127769429 GL.OPPOR. E 63,53 9,94
LU0012050059 GLOBALRENT E 90,31 -0,3
WARBURG INVEST KAG MBH
DE0005153761 AFA GL.SEL E 17,73 14,0
DE0008488867 AMERAK E 57,68 4,86
DE0006780257 BAL.STRAT. E 51,42 7,65
(vwd) ohne Gewähr >>