P778 778 ARDtext So 26.08.07 22:12:12
1/9
Fonds
Stand: 24.08.2007 22:31
ISIN Name Waehrung Rueck Perf
FOREIGN & COLONIAL MGM. LTD.
LU0168601234 EM.MKT.BD. U 12,61 -0,4
LU0308895092 ENH.UKEQ A *G 100,00
LU0308895258 ENH.UKEQ I *G 100,00
LU0308895332 ENH.UKEQ X G 100,00
LU0206319377 EU.INF.LI. E 9,66
LU0206319617 EU.INF.LI. E 9,65 -0,6
LU0153360051 EU.ORPOR. E 17,80 0,43
LU0207432559 EU.SM.CA. E 18,23 29,0
LU0153358667 EUR.EQ. E 18,79 16,9
LU0153358402 EUR.HIYIBD E 14,41 0,84
LU0157052563 GL.CON.BD. E 13,15 9,23
LU0293751276 GL.CONV.BD E 13,23
LU0153359632 GL.EM.PF E 18,00
LU0153359632 GL.EM.PF U 24,42 41,0
LU0157051755 GL.RE.EST. E 17,65 -3,0
LU0281465319 GTAA ALPHA *E 93,35
LU0281465822 GTAAALPHAI *E 93,54
(vwd) ohne Gewähr >>