ADIG Total Return Protect - ISIN:LU0172205352 WPK / WKN: 813728

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Investiert in Renten als auch in Aktien mit Schwerpunkt Europa

ISIN: LU0172205352

WPK / WKN: 813728

Typ des Fonds: Gemischte Fonds

Auflegedatum: 2003/10/27

Fondvermögen: EUR 394.30 Mio

More information on this fund: http://files.adig.de/factsheets_PDF/ADIG_Layout/retail/de/ADIG_Total_Return_Protect__813728_ARD.pdf

Die größten Fondwerte:
NamePercentage
TOTAL FINA ELF S.A.,Aktien "B"2.40 %
Banco Santander Central Hispano S.A.1.50 %
Nokia Corp.1.40 %
Recent Issue Prices on Daily Basis
Issue DateIssue PriceRepurchasing Price
03/12/2006EUR 59.72EUR 57.42
03/23/2006EUR 60.09EUR 57.78
03/30/2006EUR 59.89EUR 57.59
04/06/2006EUR 60.02EUR 57.71
04/12/2006EUR 59.50EUR 57.21
04/19/2006EUR 60.01EUR 57.70
04/26/2006EUR 59.84EUR 57.54
05/07/2006EUR 60.22EUR 57.90
05/14/2006EUR 59.49EUR 57.20
05/21/2006EUR 58.92EUR 56.65
05/28/2006EUR 59.29EUR 57.01
06/07/2006EUR 58.42EUR 56.17
06/20/2006EUR 58.36EUR 56.12
07/03/2006EUR 58.86EUR 56.60
07/25/2006EUR 58.98EUR 56.71
08/10/2006EUR 59.28EUR 57.00
08/16/2006EUR 59.70EUR 57.40
09/28/2006EUR 60.50EUR 58.17
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag