P772 772 ARDtext Mo 20.08.07 21:21:51
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Fonds
Stand: 20.08.2007 20:01
ISIN Name Waehrung Rueck Perf
DEKA INTERNATIONAL S.A.
LU0059874239 04/98 (B) E 719,77 2,39
LU0052803979 07/96 (A) E 819,47 2,39
LU0059869403 07/98 (A) E 745,32 2,39
LU0059869742 07/98 (B) E 695,61 2,39
LU0041228361 10/2007(A) E 848,88 2,34
LU0062142822 10/2007(B) E 646,34 2,34
LU0046516000 10/96 (A) E 783,80 2,39
LU0054748339 10/97 (A) E 809,23 2,39
LU0054749733 10/97 (B) E 748,39 2,39
LU0096429435 BER.CA.CHA E 47,11 13,0
LU0200869476 BER.CA.ERT E 43,73 3,62
LU0096429609 BER.CA.PRE E 46,94 18,2
LU0096428973 BER.CA.SIC E 46,51 6,68
LU0096429351 BER.CA.WAC E 44,13 9,69
LU0264761353 BGAR10/13 E 97,78
LU0011194601 BOND E 59,50 0,89
LU0112241566 CO.BD.E.CF E 48,67 0,88
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