P769 769 ARDtext Mo 20.08.07 21:25:13
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Fonds
Stand: 20.08.2007 20901
ISIN Name Waehrung Rueck Perf
COMMERZ GRUNDBESITZ-INVESTMENT MBH
DE0009807016 HAUSIN.EUR E 41,33 5,64
DE0002544731 HAUSIN.GLB E 54,79 4,99
Concept Fund Solutions plc
IE00B10SFC71 DB GLRENTA *E 101,38
IE00B10SFD88 DB GLRENTB *E 98,98
IE00B16TGK99 DBLIFEC.16 *E 111,07
IE00B16TGL07 DBLIFEC.18 *E 111,06
IE00B16TGM14 DBLIFEC.21 *E 111,05
CPB KAPITALANLAGE GMBH
AT0000617667 ADD-BASIS E 143,20
AT0000617675 ADD.TREND E 161,10
AT0000989090 ZZ1 E 245,10 38,5
AT0000831425 ZZ2 E 298,60 62,2
AT0000801006 ZZ3 E 27,40 56,7
CREDIT AGRICOLE INDOSUEZ / INDOCAM
LU0119090784 ASIA REN. *U 18,12 32,1
LU0119090784 ASIA REN. *E 12,74
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