P791 791 ARDtext Mo 20.08.07 21:22:12
6/9
Fonds
Stand: 20.08.2007 20:02
ISIN Name Waehrung Rueck Perf
PICTET GESTION S.A. LUXEMBOURG
LU0128488896 USD BD. D U 354,44 -2,9
LU0128496485 USD LIQ C U 125,16 -2,1
LU0128497293 USD LIQ D U 90,33 -2,1
LU0256844860 USEQS-HPC E 85,58 14,5
LU0256840108 USEQS-PC U 109,74
LU0104884860 WATER-PCA E 150,19 17,5
LU0133805894 WGOVBD-PC$ U 139,04 -4,4
LU0133805977 WGOVBD-PD$ U 120,69 -4,4
PIONEER INVESTMENTS
LU0119364239 CO.EU.EQ.A *E 7,82 16,3
LU0119336021 EAST.EUREQ *E 19,87 25,1
LU0119402005 EM.MKT.BD. *E 7,83 2,35
LU0119365988 EM.MKT.EQ. *E 8,10 42,9
DE0009752477 EU-GELDMA+ E 64,95 3,48
DE0009752451 EU-GELDMA. E 50,86 2,82
LU0218073897 EU.EQ.OPP. *E 59,68 12,8
LU0133552405 EU.SM.COM. *E 12,02 31,0
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