P763 763 ARDtext Mo 20.08.07 21:11:40
3/10
Fonds
Stand: 20.08.2007 20:00
ISIN Name Waehrung Rueck Perf
ALGER SICAV
LU0116261222 US SC.A *U 9,46 14,0
LU0116261735 US SC.B *U 8,84 12,8
ALLIANZ GLOBAL INVESTORS
DE0008476284 AK.DT.AF E 129,94 31,4
DE0008471434 AKT.DEUTS. E 122,68 31,5
DE0008481805 AKT.EU.AF E 131,11 19,5
DE0008471483 AKT.EUROPA E 81,85 18,3
DE0008481995 AKT.GL.AF E 58,60 17,1
DE0005319461 AKTIENMAN. *E 44,30 13,8
DE0008481912 AS 35 E 45,26 11,9
DE0008481920 AS 45 E 39,88 10,7
DE0008481938 AS 55 E 39,91 8,42
DE0008481946 AS 55 + E 38,19 7,97
DE0008481862 BIOTECHN. E 48,18 0,93
DE0008475005 CONCENTRA E 64,99 31,0
DE0008481748 DYNAMIK + E 43,67 8,17
DE0008481854 ENERGIEF. E 69,52 11,4
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