P791 791 ARDtext Mo 20-08.07 21:27:02
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Fonds
Stand: 20.08.2007 20:02
ISIN Name Waehrung Rueck Perf
PIONEER INVESTMENTS
LU0191070787 TOTRETADAD E 56,64 6,97
LU0271662966 TOTRETCURA *E 4,56
LU0133607589 U.S.M.C.VA *E 6,46 15,9
LU0133621812 U.S.VALUE *E 4,85 7,13
LU0133643469 USPIONEER *E 4,59 7,76
LU0190665769 CSTRATBD A *E 55,83 2,74
PRINCIPAL GLOBAL INVESTORS
IE0032590923 FU.EUR *E 9,24 -0,1
IE00B00JVZ85 HI.YI.INV. *E 9,15 2,14
PUTNAM INVESTMENTS LIMITED
IE0034057103 AM.GO.BD.C *U 8,01 -2,9
IE0030391316 EM MKT A
IE0033203526 EM MKT A *U 8,79
IE0033203740 EM MKT B *U 8,78
IE0034069959 EM MKT C *U 9,35
IE0034070064 EM MKT I *U 8,79
IE0001485683 EM.IN.S.I *U 12,61 16,8
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