P799 799 ARDtext Mo 20.08.07 21:11:10
4/9
Fonds
Stand: 20.08.2007 20903
ISIN Name Waehrung Rueck Perf
WORLDWIDE INVESTORS PORTFOLIO
LU0111633276 US VALUE I *U 64,12 10,7
LU0037722500 VALUE A *U 59,26 9,31
LU0140785683 VALUE A *E 43,37 9,31
WWK INVESTMENT S.A.
LU0283642964 ROLLPROTEC E 9,78
LU0126855641 SEL.BALAN. E 10,87 10,4
LU0126855997 SEL.CHANCE E 10,14 17,0
LU0126856375 SEL.TOPTEN E 8,95 12,5
X1 FUND ALLOCATION GMBH
DE000BC0BMA7 X1 GLOBAL *E 1800,96
www.x-markets.db.com
IE00B1YZV264 ABSRET A *E 90,57
IE00B1Z4VY46 ABSRET A *U 91,43
IE00B1YZSK36 ABSRET B *E 100,00
IE00B1Z4VZ52 ABSRET B *U 100,00
IE00B1Z4GQ11 ABSRET C *E 100,00
IE00B1Z4W078 ABSRET C *U 100,00
(vwd) ohne Gewähr >>