P786 786 ARDtext Mo 20.08.07 21:22:12
6/9
Fonds
Stand: 20.08.2007 20:02
ISIN Name Waehrung Rueck Perf
MEAG MUNICH ERGO KAG MBH
DE000A0JDAV9 FLOOREUROA E 51,19
DE000A0JDAU1 FLOOREUROR E 50,05
DE0009782763 GL.BAL.DF E 41,99 8,03
DE0009782789 GL.CHAN.DF E 36,97 14,0
DE0009782771 GL.WACH.DF E 38,64 10,7
DE0001619997 NACHHLTK E 79,98 15,6
DE0009754119 PROINVEST E 111,24 34,1
DE0009754101 PRORENT E 46,03 0,67
DE0009754192 PROZINS E 52,44 4,19
MEDIOLANUM INTERNATIONAL FUNDS
IE00B0LWC427 5COUNT.SEL E 11,28
IE0032080495 BAL.MIX L E 5,54 2,34
IE0030608966 BALA.MIX S E 9,78 1,98
IE0032082988 CH COU.M.L E 6,62 8,40
IE0004470617 CO&ME.EQ.L E 3,79 10,7
IE0004470724 CO&ME.EQ.S E 7,56 10,1
IE00B04KP775 CO.MI H.LA E 5,98
(vwd) ohne Gewähr >>