P769 769 ARDtext Mo 20.08.07 21:2p:16
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Fonds
Stand: 20.08.2007 20:01
ISIN Name Waehrung Rueck Perf
COMINVEST S.A. LUXEMBOURG
LU0240666908 ROLL.PROT. E 100,10 3,24
LU0177795837 SEL.1/2009 E 64,41 7,00
LU0177795910 SEL.2/2009 E 63,91 6,71
LU0177795753 SEL.DIV(P) E 66,70 14,1
LU0205268237 SHTERMPL P E 50,14 3,67
LU0224473941 TAARASTG.P E 50,62 3,71
LU0214602731 TOT RET BD E 51,02 3,87
LU0186087580 TOT.RE.DYN E 59,39 5,57
LU0172205352 TOT.RE.PRO E 59,55 4,98
LU0162496375 US IN.6/08 E 58,97 5,75
LU0155199242 W.ZI+12/07 E 60,55 4,80
LU0261439854 WASAPR1/12 E 48,05
LU0260176028 WASAPR2/12 E 47,57
LU0150513967 WO.I.10/07 E 66,19 5,86
LU0257887884 ZERTSTARSP E 50,36
COMM TRUST INVESTMENT MAN. S.A.
LU0094980959 COMM TR. B E 8,62
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