P768 768 ARDtext Mo 20.08.07 21:16:23
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Fonds
Stand: 20.08.2007 20:00
ISIN Name Waehrung Rueck Perf
CDC IXIS ASSET MANAGEMENT
LU0095827381 EU SM.CA I *E 446,26 23,8
LU0064070138 EU SM.CA R *E 422,98 22,6
LU0095828512 EURO.LC.IC *E 286,07 16,5
LU0066549592 EURO.LC.RC *E 272,29 15,7
LU0103015219 PA.RI EQ.I *U 3004,40 52,4
LU0103015565 PA.RI EQ.R *U 2919,09 51,7
CHALLENGER ASSET MANAGEMENT S.A.
LU0115167859 GL.N.MKT. E 4,53 14,5
CHARISMA SICAV
LU0122454167 AHM DACH E 1258,46 15,2
LU0229429138 BASEPLUS A E 46,89 -0,8
LU0106066672 MIXXPLUS E 32,06 2,21
CHARLEMAGNE CAPITAL UMBRELLA
IE0032311536 EAST.EU.A *E 36,56 37,5
IE0032812996 EAST.EU.C *E 52,51 38,3
IE0033224449 EM.MTKS.A *E 27,65 48,5
IE0033224555 EM.MTKS.C *E 28,31 47,8
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