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Audiovox Prestige Platinum 128-4629B User Manual Page 53

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 53
Fondsanteile | AXA World Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AXA WLD-EO CR.PL.N.A A 260223 LU0164100801 195 FV 09:09:55 11,23 0 * 09:13:55 11,20 G 0
AXA WLD-EO CR.PL.N.A T 260221 LU0164100710 195 FV 09:09:55 13,68 0 * 09:13:55 13,64 G 0
AXA WLD-FORCE 3 NAM.A T 930698 LU0094158234 195 FV 09:09:04 55,23 0 * 09:12:29 54,96 G 0
AXA WLD-FORCE 5 NAM.A A 930701 LU0094159125 195 FV 09:07:38 46,05 0 * 09:12:00 45,85 G 0
AXA WLD-FORCE 5 NAM.A T 930702 LU0094159042 195 FV 09:09:54 54,26 0 * 09:13:48 54,02 G 0
AXA WLD-FORCE 8 NAM.A T 930706 LU0094159984 195 FV 09:09:04 50,43 0 * 09:12:29 49,84 G 0
AXA WLD-FR.EM.M.TA.A T EO A0F6BG LU0227146197 195 FV 09:09:15 134,64 0 * 09:13:16 134,05 G 0
AXA WLD-FR.EO REL.VAL.A A 987133 LU0073680380 189 FV 09:15:04 29,70 0
AXA WLD-FR.EO REL.VAL.A T 988173 LU0073680463 189 FV 09:15:01 34,67 0
AXA WLD-FR.EO REL.VAL.F T 986994 LU0073680620 195 FV 09:09:59 38,09 0 * 09:13:53 37,97 G 0
AXA WLD-FR.EU.RE.E.S.A A A0F68P LU0216734805 195 FV 09:09:14 91,51 0 * 09:13:16 90,62 G 0
AXA WLD-FR.EU.SM.C.A A 657737 LU0125731546 195 FV 09:07:41 66,22 0 * 09:11:48 65,79 G 0
AXA WLD-FR.EU.SM.C.A T 657738 LU0125741180 195 FV 09:09:31 66,93 0 * 09:13:25 66,50 G 0
AXA WLD-FR.EUR.DIV.A T EO A0LG4G LU0271204314 195 FV 09:09:15 74,33 0 * 09:13:23 74,33 G 0
AXA WLD-FR.EUR.OPP.A A 657733 LU0125727437 189 FV 09:15:04 35,15 0
AXA WLD-FR.EUR.OPP.A T 657734 LU0125727601 189 FV 09:15:06 37,16 0
AXA WLD-FR.SWITZER.A T 988197 LU0087657150 195 FV 09:08:47 25,12 0 * 09:12:46 25,24 G 0
AXA WLD-FRA.EUR.EMERG.A A 570716 LU0146924013 195 FV 09:07:44 116,11 0 * 09:11:53 116,11 G 0
AXA WLD-FRA.EUR.EMERG.A T 570715 LU0146923395 195 FV 09:09:37 118,74 0 * 09:13:31 118,74 G 0
AXA WLD-FRA.OPT.INCO.A A 728500 LU0179866354 195 FV 09:09:08 105,26 0 * 09:13:09 104,58 G 0
AXA WLD-FRA.OPT.INCO.A T 728501 LU0179866438 195 FV 09:09:08 133,87 0 * 09:13:09 133,20 G 0
AXA WLD-FRAM.ITALY A T 988186 LU0087656699 195 FV 09:08:47 128,78 0 * 09:12:46 128,19 G 0
AXA WLD-G.A.BDS NA.A A DL 988200 LU0149002841 195 FV 09:09:18 19,56 0 * 09:13:05 19,50 G 0
AXA WLD-GL.HGH Y.NAM.A-CH 657730 LU0125750504 189 FV 09:15:05 54,74 0
AXA WLD-GL.HGH Y.NAM.A-DH 657729 LU0125750256 195 FV 09:07:53 30,42 0 * 09:11:54 30,31 G 0
AXA WORLD-M.MK.EO.NA.A. A 988216 LU0087728357 195 FV 09:09:52 11.895,71 0 *
09:13:54 11.867,82 G 0
AXA WORLD-M.MK.EO.NA.A. T 988217 LU0087728431 189 FV 09:15:07 13.401,42 0
EASYETF GS ULT.-L.E.AEOUH A0J31K LU0246046329 270 FV 09:04:28 190,77 0
Fondsanteile | AXXION S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SMART-INVEST HELIOS AR B 576214 LU0146463616 195 FV 09:09:19 43,29 0 * 09:13:06 43,07 G 0
Fondsanteile | Bank Sarasin
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SARASIN I.-BDSAR WLD NAM. 972162 LU0045164786 195 FV 09:08:33 138,41 0 * 09:12:33 138,06 G 0
SARASIN I.-EMERGINGS.-GL. 986019 LU0068337053 195 FV 09:09:01 229,91 0 * 09:12:41 228,78 G 0
SARASIN I.-EQUISAR GLOBAL 988087 LU0088812606 189 FV 09:15:03 123,54 0
SARASIN I.-OEKOS.EQ.GL.AA A0F6ES LU0229773345 195 FV 09:09:05 107,75 0 * 09:13:16 106,94 G 0
SARASIN I.-OEKOSAR NAM. 973502 LU0058892943 195 FV 09:08:47 146,40 0 * 09:12:36 145,12 G 0
SARASIN I.-SUS.BD EO NAM. 113590 LU0158938935 195 FV 09:09:23 106,50 0 * 09:13:06 105,93 G 0
SARASIN I.-SUS.EQ.EUROPE 973500 LU0058891119 189 FV 09:15:01 61,55 0
SARASIN I.-SUSTAIN.EQ.GL. 921125 LU0097427784 195 FV 09:08:45 83,45 0 * 09:12:51 82,89 G 0
SARASIN INV.-SAR.GL.RE.EO 986334 LU0068337210 195 FV 09:08:55 120,76 0 * 09:12:42 120,08 G 0
SARASIN-EMER.NEW FRONTI. 988086 LU0096560650 189 FV 09:15:02 104,55 0
SARASIN-GLOBALS.IIID(EO) 974406 LU0058893917 195 FV 09:08:23 241,80 0 * 09:12:38 240,86 G 0
Fondsanteile | Barclays Gobal Investors (Deutschland) AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ISH. DJ EURO ST.HEALTH C. 628933 DE0006289333 290 FV 09:04:18 44,03 0
ISH. DJ EURO STOXX (DE) A0D8Q0 DE000A0D8Q07 270 FV 09:04:17 27,77 0
ISH. DJ EURO STOXX 50(DE) 593395 DE0005933956 270 FV 09:04:13 29,35 0 * 16:55:41 29,06 2200
ISH. DJ EURO STOXX BANKS 628930 DE0006289309 270 FV 09:04:22 21,07 0
ISH. DJ EURO STOXX TECHN. 628932 DE0006289325 290 FV 09:04:15 24,46 0
ISH. DJ EURO STOXX TELEC. 628931 DE0006289317 270 FV 09:04:05 40,46 0
Fondsanteile | Barclays Gobal Investors (Deutschland) AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ISH. DJ GLOBAL TITANS 50 628938 DE0006289382 270 FV 09:04:03 17,28 0
ISH. DJ INDUSTRIAL AVER. 628939 DE0006289390 270 FV 09:04:18 79,61 0
ISH. DJ ST. 600 BAS.RES. 634472 DE0006344724 270 FV 09:04:17 53,20 0
ISH. DJ ST. 600 CHEM.SWAP A0D8Q8 DE000A0D8Q80 270 FV 09:04:30 78,13 0
ISH. DJ ST. 600 CON.+MAT. 634474 DE0006344740 270 FV 09:04:18 28,21 0
ISH. DJ ST. 600 TELECOM. 628935 DE0006289358 270 FV 09:04:04 25,88 0
ISH. DJ ST. SEL. DIV. 30 263529 DE0002635299 270 FV 09:04:13 15,03 0
ISH. DJ ST.600 BANKS SWAP A0D8Q6 DE000A0D8Q64 270 FV 09:04:04 40,87 0
ISH. DJ ST.600 F+BEV.SWAP A0F5T2 DE000A0F5T28 270 FV 09:04:24 50,52 0
ISH. DJ ST.600 FIN.SERV. 634477 DE0006344773 189 FV 09:05:55 23,90 G 0
ISH. DJ ST.600 FOOD+BEV. 634478 DE0006344781 270 FV 09:04:22 32,61 0
ISH. DJ ST.600 OIL+GAS SW A0F5T7 DE000A0F5T77 270 FV 09:04:24 61,14 0
ISH. DJ ST.600 TECHN.SWAP A0F5UA DE000A0F5UA6 270 FV 09:04:01 27,53 0
ISH. DJ ST.600 TELECOM.SW A0F5UB DE000A0F5UB4 189 FV 09:00:06 44,33 0
ISH. DJ ST.600 TRAV.+LEI. 634475 DE0006344757 189 FV 09:00:04 11,93 0
ISH. DJ ST.600HEALTH CARE 628937 DE0006289374 270 FV 09:04:28 38,82 0
ISH. DJ ST.600IND.G+SERV. 634479 DE0006344799 290 FV 09:04:17 27,21 0
ISH. DJ STOXX 600 BANKS 628934 DE0006289341 270 FV 09:04:04 22,46 0
ISH. DJ STOXX 600 CHEM. 634473 DE0006344732 270 FV 09:04:51 46,61 103
ISH. DJ STOXX 600 INSUR. 628941 DE0006289416 270 FV 09:04:13 15,77 0
ISH. DJ STOXX 600 MEDIA 628942 DE0006289424 270 FV 09:04:23 16,49 0
ISH. DJ STOXX 600 OIL+GAS 634476 DE0006344765 270 FV 09:04:09 33,93 0 * 12:32:45 34,13 230
ISH. DJ STOXX 600 RETAIL 628944 DE0006289440 270 FV 09:04:16 26,02 0
ISH. DJ STOXX 600 TECHN. 628936 DE0006289366 270 FV 09:04:03 20,99 0
ISH. DJ STOXX 600 UTIL. 628945 DE0006289457 270 FV 09:04:13 33,50 0
ISH. DJ STOXX 600R.ESTATE A0H075 DE000A0H0751 270 FV 09:04:07 10,71 0
ISH. DJ STOXX EU ENL. 15 A0D8Q1 DE000A0D8Q15 270 FV 09:00:05 23,93 0
ISH. DJ STOXX LARGE 200 593398 DE0005933980 270 FV 09:04:02 28,08 0
ISH. DJ STOXX MID 200(DE) 593399 DE0005933998 290 FV 09:04:10 25,28 0
ISH. DJ STOXX SMALL 200 A0D8QZ DE000A0D8QZ7 290 FV 09:04:09 16,23 0
ISH. DJ U.S. SEL. DIVID. A0D8Q4 DE000A0D8Q49 290 FV 09:04:24 24,65 0
ISH. DJS AMER.600R.ESTATE A0H076 DE000A0H0769 270 FV 09:04:01 9,88 0
ISH. EB.R. JUMBO PFANDBR. 263526 DE0002635265 270 FV 09:04:20 107,49 0
ISH. EB.R.GOV.GER.1.5-2.5 628947 DE0006289473 270 FV 09:04:29 102,42 0
ISH. EB.R.GOV.GER.10.5+ A0D8Q3 DE000A0D8Q31 270 FV 09:04:01 131,15 0
ISH. EB.R.GOV.GER.2.5-5.5 628948 DE0006289481 270 FV 09:04:25 112,62 0
ISH. EB.R.GOV.GER5.5-10.5 628949 DE0006289499 270 FV 09:04:14 122,94 0
ISH.DJ AS. PAC.SEL.DIV.30 A0H074 DE000A0H0744 270 FV 09:04:25 23,85 0
ISH.DJ EO ST. SEL. DIV.30 263528 DE0002635281 270 FV 09:04:22 18,02 0
ISH.DJ ST.600 AUTOM.+PAR. 634471 DE0006344716 189 FV 09:05:31 22,88 0
ISH.DJ ST.600 AUTOM.+PART A0D8Q5 DE000A0D8Q56 189 FV 09:00:03 33,29 0
ISH.DJ ST.600 BAS.RES.SW. A0D8Q7 DE000A0D8Q72 270 FV 09:04:28 89,96 0
ISH.DJS ASIA PA.600R.EST. A0H077 DE000A0H0777 270 FV 09:04:18 9,62 0
ISH.DJST.600PER.+HOUSEH.G 628943 DE0006289432 189 FV 09:05:36 36,57 0
ISH.EB.REXX GOVERNM.GERM. 628946 DE0006289465 270 FV 09:04:21 139,54 0
ISH.EB.REXX.MON.MARK.(DE) A0Q4RZ DE000A0Q4RZ9 270 FV 09:04:06 97,04 0
ISH.IB.EO LI.S.C.1.5-10.5 A0H078 DE000A0H0785 270 FV 09:04:20 109,62 0
ISH.IB.EO LI.S.C.1.5-2.5 A0H079 DE000A0H0793 270 FV 09:04:02 103,01 0
ISH.IB.EO LI.S.C.2.5-5.5 A0H08A DE000A0H08A8 270 FV 09:04:07 110,10 0
ISH.IB.EO LI.S.C.5.5-10.5 A0H08B DE000A0H08B6 270 FV 09:04:10 110,77 0
ISH.IB.EO LI.SOV.CA.10.5+ A0H08C DE000A0H08C4 270 FV 09:04:23 107,99 0
ISHARES ATX (DE) A0D8Q2 DE000A0D8Q23 270 FV 09:04:27 26,07 0
ISHARES DAX (DE) 593393 DE0005933931 270 FV 09:04:06 56,17 0 * 12:31:45 56,15 63 *
19:46:44 55,80 18
ISHARES DIVDAX (DE) 263527 DE0002635273 270 FV 09:04:01 11,16 0
ISHARES DJ CHINA OFFSH.50 A0F5UE DE000A0F5UE8 270 FV 09:04:18 29,33 0
ISHARES DJ STOXX 50 (DE) 593394 DE0005933949 270 FV 09:04:13 26,58 0
ISHARES DJ STOXX 600 (DE) 263530 DE0002635307 290 FV 09:04:14 26,46 0
ISHARES FTSE 100 (DE) 628940 DE0006289408 270 FV 09:04:02 64,05 0
ISHARES II-MSCI EUROPE DZ A0M5X2 DE000A0M5X28 290 FV 09:04:08 16,68 0
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