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Audiovox Prestige Platinum 128-4629B User Manual Page 52

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 52
Fondsanteile | AmpegaGerling Investment GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
C-QUADR. STRAT.AUSGEW.AMI 532221 DE0005322218 189 FV 09:15:07 49,98 0
CT WELT PORTFOLIO AMI A0DNVT DE000A0DNVT1 195 FV 09:09:54 33,54 0 * 09:11:48 33,54 G 0
GER.PTF MULT.ETF STR.P(A) 984732 DE0009847327 195 FV 09:08:58 18,11 0 * 09:12:41 18,00 G 0
GERL. PORTF. TOTAL RETURN 984746 DE0009847467 195 FV 09:09:54 93,77 0 * 09:11:48 93,42 G 0
GERL.PORTFOLIO TOP SELECT 984733 DE0009847335 195 FV 09:08:58 5,61 0 * 09:12:41 5,59 G 0
GERLING ALTERSVORS.AS 848119 DE0008481193 189 FV 09:10:05 34,14 0
GERLING DEUTSCHL.AKT.P(A) 848112 DE0008481128 189 FV 09:15:02 19,93 0
GERLING EURO STAR 50 532217 DE0005322176 189 FV 09:15:03 35,73 0
GERLING FLEX 848512 DE0008485129 195 FV 09:08:05 34,04 0 * 09:12:13 33,85 G 0
GERLING GLOBAL RENTENFON. 848108 DE0008481086 195 FV 09:08:06 17,50 0 * 09:12:13 17,46 G 0
GERLING MONEY SAVING FUND 532223 DE0005322234 189 FV 09:10:02 56,34 0
GERLING PORTF.GLOBAL ETF 984735 DE0009847350 189 FV 09:15:03 15,13 0
GERLING PORTFOL. WACHSTUM 984740 DE0009847400 195 FV 09:08:49 9,565 0 * 09:12:41 9,51 G 0
GERLING PORTFOLIO CHANCE 984739 DE0009847392 195 FV 09:09:55 9,17 0 * 09:11:48 9,12 G 0
GERLING RENDITE FONDS 848105 DE0008481052 195 FV 09:09:29 19,55 0 * 09:13:26 19,45 G 0
GERLING RESERVE FONDS 848114 DE0008481144 189 FV 09:16:00 51,45 G 0
GERLING RESPONSIBILITY FD 724870 DE0007248700 195 FV 09:07:42 87,81 0 * 09:12:00 87,41 G 0
GERLING TOP STRATEGIE 605798 DE0006057987 195 FV 09:11:02 114,24 0 * 09:12:52 113,81 G 0
GERLING VARIO FONDS 848113 DE0008481136 189 FV 09:15:05 24,27 0
KAPITALFONDS PROZINS 848107 DE0008481078 195 FV 09:09:54 22,70 0 * 09:11:48 22,61 G 0
NV STRAT.QUATTRO P.AMI P A0HGZZ DE000A0HGZZ4 195 FV 09:09:42 103,84 0 * 09:13:33 103,48 G 0
TERRASSISI AKTIEN I AMI 984734 DE0009847343 195 FV 09:09:49 12,95 0 * 09:13:52 12,92 G 0
TOP TREND AMI P A0EAFX DE000A0EAFX1 195 FV 09:08:41 120,74 0 * 09:13:02 120,14 G 0
Fondsanteile | Amundi Funds, Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AMU.-ASIA PA.REN.CAP.CLA. 602117 LU0119090784 195 FV 09:09:15 11,71 0 * 09:12:57 11,70 G 0
AMU.-DYNARB.VOL.CAP.CLAS. A0HF64 LU0228157250 195 FV 09:07:54 116,41 0 * 09:12:08 116,13 G 0
AMU.-EM.MKTS CAP.CLASSIC 972576 LU0119095825 195 FV 09:09:17 22,13 0 * 09:13:05 22,03 G 0
AMU.-EMER.EUROPE CAP.CLA. 986641 LU0119094000 195 FV 09:09:22 29,85 0 * 09:13:05 29,85 G 0
AMU.-EO RES.CAP.CLASSIC 972966 LU0119100922 195 FV 09:09:25 12,32 0 * 09:13:05 12,29 G 0
AMU.-EURO BD CAP.CLASSIC 972690 LU0119099066 195 FV 09:09:25 14,76 0 * 09:13:05 14,71 G 0
AMU.-EURO QUANT CAP.CLAS. 972096 LU0119126729 195 FV 09:09:11 6,67 0 * 09:13:05 6,64 G 0
AMU.-GLOB.BD CAP.CLASSIC 972968 LU0119133188 195 FV 09:09:25 17,24 0 * 09:13:05 17,19 G 0
AMU.-GLOB.EQUS CAP.CLASS. 972095 LU0119137254 195 FV 09:09:11 5,46 0 * 09:13:05 5,46 G 0
AMU.-GLOB.FIN.CAP.CLASSIC 921412 LU0119138732 195 FV 09:08:05 7,455 0 * 09:12:13 7,43 G 0
AMU.-GR.CHINA CAP.CLASS.N 258114 LU0165623512 195 FV 09:09:14 345,35 0 * 09:13:09 344,46 G 0
AMU.-LAT.AME.EQ.CAP.CLAS. A0DNS3 LU0201575346 195 FV 09:09:21 476,47 0 * 09:13:13 476,47 G 0 *
14:07:58 482,00 10 * 16:50:53 470,94 3
AMU.-MULTI ASS.PROT.CAP.C A0RLZF LU0418510151 195 FV 09:07:57 104,20 0 * 09:12:02 103,42 G 0
AMU.-SWITZERL.CAP.CLASSIC 972970 LU0119167087 195 FV 09:09:25 5,835 0 * 09:13:05 5,80 G 0
AMU.-US INN.CAP.CLASS. NA 972969 LU0119157286 195 FV 09:09:25 6,145 0 * 09:13:05 6,12 G 0
AMU.-US OPP.NAM.CAP.CLAS. 602111 LU0119180189 195 FV 09:09:18 7,565 0 * 09:12:57 7,53 G 0
AMU.-VOLATIL.EO EQU.C.CL A0ML43 LU0272941971 195 FV 09:07:57 138,27 0 * 09:12:02 137,74 G 0
AMUNDI-AS.GWTH CAP.CLASS. 972593 LU0119085271 195 FV 09:09:17 17,02 0 * 09:13:05 16,98 G 0
Fondsanteile | apo Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
APO FORTE INKA 532431 DE0005324313 195 FV 09:09:03 37,79 0 * 09:12:48 37,43 G 0
APO GELDMARKT PLUS INKA 532422 DE0005324222 189 FV 09:21:03 48,75 G 0
APO MEZZO INKA 532430 DE0005324305 195 FV 09:08:37 47,55 0 * 09:12:23 47,55 G 0
APO PIANO INKA 532429 DE0005324297 189 FV 09:06:02 54,15 0
APO RENDITE PLUS INKA 793988 DE0007939886 195 FV 09:09:53 47,37 0 * 09:11:45 47,16 G 0
APO TREND SELEKT INKA 532438 DE0005324388 189 FV 09:15:05 29,76 0
KEPPLER LINGOHR GLOB.E.MC A0JDCH DE000A0JDCH4 195 FV 09:09:04 45,92 0 * 09:12:54 45,86 G 0
Fondsanteile | Ariconsult GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ARIQON KONSERVATIV T A0KFXB AT0000615836 195 FV 09:07:50 13,99 0 * 09:12:09 13,82 G 0
Fondsanteile | Assenagon Asset Management S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ASSEN. PRI. 1 M EURIBOR R A0M5AF LU0325524808 195 FV 09:09:10 100,07 0 * 09:13:25 99,82 G 0
Fondsanteile | AXA Funds Management S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AXA AEDIFICANDI A CA.4 D. A0B9Q3 FR0000172041 195 FV 09:08:33 250,70 0 * 09:12:58 247,31 G 0
AXA AEDIFICANDI A DI.4 D. A0B9Q4 FR0000170193 195 FV 09:08:33 211,48 0 * 09:12:58 208,63 G 0
Fondsanteile | AXA Rosenberg Management Ireland Ltd.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AXA ROS.E.A.-PA.EX-J.B DL 691335 IE0004334029 195 FV 09:09:28 36,46 0 * 09:13:43 36,26 G 0
AXA ROS.E.A.-PA.EX-J.B EO 692192 IE0031069499 195 FV 09:08:32 36,22 0 * 09:12:50 36,08 G 0
AXA ROS.E.AL.-G.EQ.A.B DL 691294 IE0004318048 195 FV 09:07:42 7,47 0 * 09:11:59 7,47 G 0
AXA ROS.E.AL.-G.EQ.A.B EO 692187 IE0031069051 195 FV 09:08:32 7,465 0 * 09:12:50 7,46 G 0
AXA ROSEN.E.A.-EU.BLOC B 691315 IE0004352823 195 FV 09:07:42 7,555 0 * 09:11:59 7,53 G 0
AXA ROSEN.E.A.-EU.EX UK A 691312 IE0008367116 195 FV 09:08:43 11,88 0 * 09:12:49 11,87 G 0
AXA ROSEN.E.A.-EU.EX UK B 691313 IE0004334466 189 FV 09:15:06 7,935 0
AXA ROSEN.E.A.-G.SMC.B(EO 692188 IE0031069168 189 FV 09:13:28 12,35 G 0
AXA ROSEN.E.A.-JP.EQ.B(EO 692193 IE0031069614 189 FV 09:06:05 4,955 0
AXA ROSEN.E.A.-JP.EQ.B(YN 691319 IE0004354209 195 FV 09:08:43 5,005 0 * 09:12:50 4,98 G 0
AXA ROSEN.E.A.-JP.SC.B(EO 692194 IE0031069721 195 FV 09:09:30 9,89 0 * 09:13:31 9,79 G 0
AXA ROSEN.E.A.-JP.SC.B(YN 691347 IE0004354423 195 FV 09:08:43 10,00 0 * 09:12:50 9,91 G 0
AXA ROSEN.E.A.-PA.EQ.B(EO 692191 IE0031069382 195 FV 09:07:46 20,74 0 * 09:11:53 20,65 G 0
AXA ROSEN.E.A.-PAN E.SC.A 691336 IE0008366142 195 FV 09:12:50 15,91 G 0
AXA ROSEN.E.A.-PAN EU.E.A 691299 IE0008365730 195 FV 09:08:44 10,08 0 * 09:12:49 10,08 G 0
AXA ROSEN.E.A.-PAN EU.E.B 691311 IE0004346098 189 FV 09:10:03 7,615 0
AXA ROSEN.E.A.-US EQ.A(DL 691295 IE0008365516 195 FV 09:08:39 9,305 0 * 09:12:49 9,27 G 0
AXA ROSEN.E.A.-US EQ.B(DL 691296 IE0004345025 195 FV 09:08:39 7,17 0 * 09:12:49 7,15 G 0
AXA ROSEN.E.A.-US EQ.B(EO 692189 IE0031069275 189 FV 09:15:01 7,14 0
AXA SPREAD COURT TER.4DEC 164376 FR0000980096 195 FV 09:09:27 12.993,46 0 *
09:13:06 12.961,49 G 0
Fondsanteile | AXA World Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AXA CHANCE INVEST 978945 DE0009789453 189 FV 09:10:04 39,08 0
AXA CHANCE SPEKTRUM 984635 DE0009846352 189 FV 09:15:05 30,54 0
AXA DEFENSIV INVEST 978943 DE0009789438 195 FV 09:08:03 46,94 0 * 09:12:04 46,72 G 0
AXA DEUTSCHLAND 847136 DE0008471368 195 FV 09:09:38 83,02 0 * 09:13:36 82,71 G 0
AXA EUROPA 977564 DE0009775643 195 FV 09:08:05 50,41 0 * 09:12:04 50,48 G 0
AXA GELDMARKT 847865 DE0008478652 189 FV 09:15:03 62,11 0
AXA IMMOSELECT 984645 DE0009846451 189 FV 09:06:02 53,30 0
AXA RENTEN EURO 847132 DE0008471327 195 FV 09:09:50 28,24 0 * 09:13:47 28,15 G 0
AXA RENTEN GLOBAL 847135 DE0008471350 195 FV 09:08:48 37,95 0 * 09:12:26 37,81 G 0
AXA WACHSTUM INVEST 978944 DE0009789446 189 FV 09:15:04 42,43 0
AXA WACHSTUM SPEKTRUM 984636 DE0009846360 189 FV 09:15:05 36,19 0
AXA WELT 847137 DE0008471376 195 FV 09:09:38 59,46 0 * 09:13:36 59,38 G 0
AXA WF II-CONT.EU.OP.EQ.A 971795 LU0011972741 195 FV 09:07:53 6,01 0 * 09:11:51 6,01 G 0
AXA WF II-GL.MAST.EQUS A 971791 LU0011972584 195 FV 09:08:31 2,65 0 * 09:12:32 2,65 G 0
AXA WF II-NTH AMER.EQUS A 971794 LU0011972238 195 FV 09:08:31 5,825 0 * 09:12:32 5,80 G 0
AXA WLD-EO BDS NAM.A A. 986992 LU0072815284 195 FV 09:09:59 30,05 0 * 09:13:53 29,95 G 0
AXA WLD-EO BDS NAM.A T. 988238 LU0072814717 189 FV 09:15:04 44,91 0
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