P782 782 ARDtext Mo 20.08.07 21:11:12
4/9
Fonds
Stand: 20.08.2007 20902
ISIN Name Waehrung Rueck Perf
IP CONCEPT FUNDS MANAGEMENT
LU0307987247 E 9892,33
LU0307990381 E 48,68
LU0158903558 AK.DEU.ELM E 132,95 25,9
LU0095994793 APOBIOTECA E 179,02 6,83
LU0176967429 AQ.CH.QUA. E 90,62 31,3
LU0163931008 AQ.TOTAL R E -3,3
LU0195727069 CE.GL.AS.D E 110,82 6,91
LU0140872143 CHA.GLOBAL E 67,33 19,0
LU0201915898 DAVID ONE E 114,83 9,29
LU0127711181 EIN.CLASS. E 81,22 12,2
LU0157687384 EU.BD.S.T. E 10,22 2,20
LU0157687624 EU.EQ.IND E 11,48 3,80
LU0150164340 FG&W-S.GCB E 68,29 6,76
LU0110019717 MANAGERSEL E 75,07 6,71
LU0220663669 MED. OPP. E 51,29 10,7
LU0114110967 NAMREALEST E 123,89 -5,0
LU0212363658 NV STRAT.K E 55,53
(vwd) ohne Gewähr >>