P797 797 ARDtext Mo 20.08.07 21:12:12
2/9
Fonds
Stand: 20.08.2007 20902
ISIN Name Waehrung Rueck Perf
UNION INVESTMENT LUXEMBOURG S.A.
LU0097169550 UNIEU.ASPI *E 52,35 6,46
LU0089559057 UNIEUKANET *E 43,22 1,69
LU0046307343 UNIEUKAP. *E 63,64 1,98
LU0112676290 UNIEUR.XL *E 49,38 -1,2
LU0047060487 UNIEUROPA *E 1683,20 19,0
LU0003562807 UNIEURORE *E 42,79 0,05
LU0186860234 UNIEX STXX *E 69,08 16,1
LU0214294224 UNIGAR.EII *E 104,13 3,79
LU0144547303 UNIGAR07II *E 117,86 12,4
LU0140841429 UNIGAR2007 *E 110,41 8,60
LU0183299055 UNIGAREUR *E 108,28 3,34
LU0166021245 UNIMULHE R E 101,99 6,59
LU0262776809 UNIOPTI4 *E 100,09
LU0051064516 UNIOPTIMA *E 656,42 1,65
LU0030050388 UNIOPTIMUS *E 1013,30 2,59
LU0270188153 UNIOPTIR10 *E 48,45
LU0282375533 UNIPRANL11 *E 94,93
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