P763 763 ARDtext So 26.08.07 22:03:17
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Fonds
Stand: 24.08.2007 22:30
ISIN Name Waehrung Rueck Perf
ACMBernstein
LU0239028268 STRATVALBY *Y 10720,0
LU0239024358 STRATVALI$ *U 93,97
LU0239021172 STRATVALIC *E 69,35
LU0239029407 STRATVALIY *Y 10915,0
ACTIVEST INVESTMENT SCHWEIZ AG
CH0002789847 CSF-FUND F 84,68 -0,1
ADVISER I FUNDS SICAV
LU0117185156 M.GREENBL. E 112,61 21,0
LU0117169549 M.STAN.VIS E 112,53 13,5
LU0107901315 OPTISEL. T E 167,44 12,9
AIBC ANGLO IRISH BANK (AUSTRIA) KAG
AT0000697818 EUROLD.EQ. E 15,27 18,1
AT0000855523 GLO.EQUITY E 154,98 7,21
AT0000817663 IR.BD.09 A E 91,95 1,78
AT0000855515 IR.BOND 07 E 1,98
AT0000856349 IR.D BD.09 E 37,60 -2,9
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