P778 778 ARDtext Mo 20.08.07 21:12:21
2/9
Fonds
Stand: 20.08.2007 20:01
ISIN Name Waehrung Rueck Perf
FOREIGN & COLONIAL MGM. LTD.
LU0153359129 JAPAN.EQ. E 25,67 -3,4
LU0153359392 N.AMER.EQ. U 31,07
LU0153359392 N.AMER.EQ. E 23,02 6,11
LU0153359475 PAC.EQ. E 41,51 39,0
LU0234759529 STRDFDINTA E 9,96
LU0284134599 US SM.COMP U 9,58
LU0153358154 US SM.COP. U 87,70 2,32
FORTIS INVESTMENTS
FR0010092528 MON.PR.EUR *E 1088,38
FORTIS L FUND SICAV
LU0230104704 A.R.B.G.O. E 91,84
LU0175517449 A.RET.BDEU E 106,65 3,13
LU0194603634 ABRE.BD.EU E 103,05 -1,0
LU0251278387 ABSRETBD$ U 88,94
LU0186253182 ABSRT.EQ.E *E 108,09 5,94
LU0157735456 ACT.CL.EU. E 117,20 8,13
LU0083949205 BD.CO.EURO E 365,58 0,65
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