P782 782 ARDtext Mo 20-08.07 21:22:14
6/9
Fonds
Stand: 20.08.2007 20902
ISIN Name Waehrung Rueck Perf
ISI
DK0016258379 EUR BONDS E 10,75 1,20
DK0016259427 EUR EQ. E 12,24 18,0
DK0016258882 EUR MONEY E 7,23 3,11
DK0016259187 FAR EAST E 19,17 58,1
DK0016258452 GLOBAL EQ. E 9,02 11,6
DK0016258536 INT. BONDS E 10,77 1,07
DK0016259344 IT EQ. E 4,69 19,6
DK0016259260 LAT.AM.EQ. E 19,30 55,2
DK0016259500 MEGA TREND E 7,60 9,66
JANUS WORLD FUNDS PLC
IE00B1187Y20 *E 11,19
IE0009511647 ALL CAP A *E 14,07 24,3
IE0009511753 ALL CAP B *E 13,21
IE0009514989 BALANCED A *E 16,67 10,8
IE0009515390 BALANCED B *E 15,43
IE0031138864 CORE EQ.A *E 14,24 13,3
IE0031139052 CORE EQ.B *E 13,46 12,2
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