P796 796 ARDtext So 26.08.07 22:12:12
1/9
Fonds
Stand: 24.08.2007 22:32
ISIN Name Waehrung Rueck Perf
UBS GLOBAL ASSET MAN. (D) GMBH
DE0009797076 SAU.REN.II *E 57,32 9,46
DE000A0DNHM5 SAU.REN.II *E 49,76
DE0005320485 SAU.RENT. *E 50,80 0,14
DE000A0HMK66 SAU.ST.I *E 50,06
DE000A0HMK74 SAU.ST.II *E 50,53
DE000A0HMK58 SAU.SY.LQ. *E 50192,6
DE000A0DNHE2 SAU.VER1 *E 54,66
DE000A0DNHF9 SAU.VER2 *E 57,29
DE0009751651 SM.C.GERM. *E 271,09 43,0
DE0008488206 SPECIAL I *E 486,60 33,9
UNION FINANCIAL SERVICES S.A.
LU0238232689 EURENT2012 *E 45,45
UNION INVESTMENT GESELLSCHAFT MBH
DE000A0BLTP1 4Q-STRAT *E 37,73 11,5
DE0005314223 BBB CHANCE E 29,50 19,5
DE0005326565 BBB DYNAM. E 38,91 15,9
DE0005314231 BBB KONTIN E 51,42 5,76
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