P782 782 ARDtext Mo 20.08.07 21:12:22
2/9
Fonds
Stand: 20.08.2007 20:02
ISIN Name Waehrung Rueck Perf
INVESCO GT ASSET MANAGEMENT
IE0000939706 JAPAN A *U 26,65 -2,5
IE0030382570 JP.EQ.CO.A *U 1,48 -7,5
IE0003842543 KOREAN A *U 20,23 53,9
LU0052864419 LEISURE A *U 21,90 19,2
IE0009453832 NEWLY IN.A *U 107,64 59,7
LU0028119526 NI.S/M.EQA *Y 930,00 - 12
LU0028119369 NI.SE.EQ.A *Y 416,00 0,33
LU0028119013 PA.EU.EQ.A *E 17,97 31,9
IE0003600388 PACIFIC A *U 33,73 19,6
LU0028118809 PAN EUR A *E 13,12 19,0
IE0003583568 PRC A *U 45,22 81,3
IE0003707928 TECHNO. A *U 11,07 14,2
IE0003823998 TELECOM. A *U 17,29 24,5
IE0030382794 UK EQ. A *G 6,32 17,7
LU0267985660 UK INVGRBD *G 0,85
LU0075112648 US GR.EQ.A *U 4,45 10,1
LU0205506602 US.BAS.EQA *U 9,66 6,89
(vwd) ohne Gewähr >>