P792 792 ARDtext Mo 20.08.07 21:27:02
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Fonds
Stand: 20.08.2007 20902
ISIN Name Waehrung Rueck Perf
SARASIN INVESTMENTFONDS
LU0203801872 DUTCH EQ. *E 47,64 17,5
LU0203801872 DUTCH EQ. *F 77,43
LU0203801872 DUTCH EQ. *G 32,41
LU0203801872 DUTCH EQ. *U 64,39
LU0096560650 EM.SARASIA *F 319,36
LU0096560650 EM.SARASIA *G 133,66
LU0096560650 EM.SARASIA *U 265,56 41,7
LU0096560650 EM.SARASIA *E 196,49
LU0068337053 EMERG.SAR. *E 241,09
LU0068337053 EMERG.SAR. *F 391,86
LU0068337053 EMERG.SAR. *G 164,00
LU0068337053 EMERG.SAR. *U 325,84 36,8
LU0088812606 EQUISAR *E 138,56 15,5
LU0088812606 EQUISAR *F 225,21
LU0088812606 EQUISAR *G 94,26
LU0088812606 EQUISAR *U 187,27
LU0215909168 EQUISAR *F 231,40
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