P778 778 ARDtext Mo 20.08.07 21:12:41
1/9
Fonds
Stand: 20.08.2007 20901
ISIN Name Waehrung Rueck Perf
FOREIGN & COLONIAL MGM. LTD.
LU0308895092 ENH.UKEQ A *G 100,00
LU0308895258 ENH.UKEQ I *G 100,00
LU0308895332 ENH.UKEQ X G 97,44
LU0206319377 EU.INF.LI. E 9,66
LU0206319617 EU.INF.LI. E 9,65 -0,6
LU0153360051 EU.ORPOR. E 17,77 0,43
LU0207432559 EU.SM.CA. E 17,77 29,0
LU0153358667 EUR.EQ. E 18,29 16,9
LU0153358402 EUR.HIYIBD E 14,38 0,84
LU0157052563 GL.CON.BD. E 13,00 9,23
LU0293751276 GL.CONV.BD E 12,97
LU0153359632 GL.EM.PF E 17,28
LU0153359632 GL.EM.PF U 23,33 41,0
LU0157051755 GL.RE.EST. E 17,10 -3,0
LU0281465319 GTAA ALPHA *E 93,54
LU0281465822 GTAAALPHAI *E 92,06
LU0132935627 HVB-STIF.A E 1065,71 5,94
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