P784 784 ARDtext Mo 20.08.07 21:22:14
6/9
Fonds
Stand: 20.08.2007 20:02
ISIN Name Waehrung Rueck Perf
KBC BANK DEUTSCHLAND AG
BE0126161612 EQ.EURO.C *E 1553,73 16,5
BE0152247541 EQ.EURO.D *E 1289,70 16,5
BE0126163634 EQ.JAP.C *Y 60665,0 -2,3
BE0152250578 EQ.JAP.D *Y 55560,0 -2,3
BE0146026415 EQ.L.AM.C *E 1078,50 44,3
BE0152246535 EQ.L.AM.D *E 776,11 44,3
BE0146025409 EQ.N.AS.C *E 496,44 35,8
BE0152245529 EQ.N.AS.D *E 393,21 35,8
BE0126164640 EQ.N.MKT.C *E 1326,55 33,9
BE0152251584 EQ.N.MKT.D *E 1038,91 33,9
BE0126177774 EQ.WORL.C *E 632,81 11,0
BE0152244514 EQ.WORL.D *E 543,37 11,0
LU0103729686 EU.GR.C *E 162,37 11,5
LU0103729413 EU.GR.D *E 162,37 11,5
LU0103728019 EU.SC C *E 300,03 30,3
LU0103727631 EU.SC D *E 300,03 30,3
LU0103728951 EU.VAL.C *E 304,92 20,2
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