P761 761 ARDtext So 26.08.07 22:03:17
1/10
Fonds
Stand: 24.08.2007 22:30
ISIN Name Waehrung Rueck Perf
1ST-US SELECT FUND
LU0150774254 1ST-GR.FCP E 28,79 - 13
ABN AMRO ASSET MANAGEMENT
LU0193103453 2001 EU.A *E 53,43 0,11
LU0200527918 ABS.RET.A *E 53,17 2,63
LU0211780639 ABS.RET:I *E 53,94 3,23
LU0211780472 AS.BD.B *U 52,66 0,42
LU0053333422 AS.TIG.E. *U 100,19 37,8
LU0200647146 AS.TIGER I *U 102,71 39,0
LU0085495322 ASIA BD *U 105,49 1,69
LU0231957985 ASPACHDIVE *U 69,75 22,6
LU0085494432 BRAZIL EQ. *U 69,13
LU0240842996 C.PRLIF10A *G 50,91
LU0240843614 C.PRLIF15A *G 49,69
LU0240843705 C.PRLIF20A *G 49,59
LU0240843960 C.PRLIF25A *G 48,73
LU0240844265 C.PRLIF30A *G 48,71
LU0240844422 C.PRLIF35A *G 48,91
(vwd) ohne Gewähr >>