P770 770 ARDtext So 26.08.07 22:12:11
1/9
Fonds
Stand: 24.08.2007 22:30
ISIN Name Waehrung Rueck Perf
CREDIT AGRICOLE INDOSUEZ / INDOCAM
LU0119141017 GL.MULTIM. *U 4,05 20,5
LU0119149424 JA.QUANTC *E 8,87
LU0119149424 JA.QUANTC *U 12,04
LU0119149424 JA.QUANTC *Y 1400,00 -8,8
LU0119158920 US QUANT C *U 10,48 4,90
LU0119158920 US QUANT C *E 7,72
LU0119176583 US.DOLL.BD *E 10,04
LU0119176583 US.D/LL.BD *U 13,62 -2,3
CREDIT SUISSE ASSET MAN. FUNDS
LU0284174892 *U 102,07
LU0293559083 *E 97,50
LU0285060587 *E 98,68
LU0285061981 *F 98,74
LU0285062872 *U 99,10
LU0285063177 *E 99,96
LU0285065032 *F 99,37
LU0285065891 *U 100,08
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