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Audiovox Prestige Platinum 128-4629B User Manual Page 73

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 73
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
BWI-NOVAMAX 978050 DE0009780502 189 FV 09:10:02 16,99 0
BWI-RENT D 976696 DE0009766964 189 FV 09:10:03 31,19 0
BWI-RENT S 976687 DE0009766873 189 FV 09:10:05 69,10 0
FVB-DEUTSCH.AKTIENFDS-BWI 976686 DE0009766865 195 FV 09:07:53 33,35 0 * 09:11:57 33,29 G 0
FVB-DEUTSCH.RENTENFDS-BWI 976685 DE0009766857 195 FV 09:09:57 40,69 0 * 09:13:51 40,53 G 0
LBBW DIVID.STRAT.EUROL.R 978041 DE0009780411 195 FV 09:07:45 32,02 0 * 09:11:52 31,91 G 0
LBBW EUROLIQUID BWI 532616 DE0005326169 189 FV 09:15:07 8.239,60 0
LBBW GLOB. WARM.STRAT.BWI A0KEYM DE000A0KEYM4 195 FV 09:08:49 23,48 0 * 09:12:56 23,44 G 0
LBBW RENTAMAX R 532614 DE0005326144 195 FV 09:09:28 65,82 0 * 09:13:35 65,63 G 0
W+W EUROPA-FONDS BWI 978048 DE0009780486 195 FV 09:08:44 48,06 0 * 09:12:40 47,92 G 0
W+W GLOBAL-FONDS BWI 978049 DE0009780494 195 FV 09:08:44 40,86 0 * 09:12:40 40,86 G 0
W+W INTERN. RENTENFDS BWI 848450 DE0008484502 195 FV 09:08:28 43,53 0 * 09:12:26 43,37 G 0
W+W Q.SEL.AKT.EUR.BWI EUR 978056 DE0009780569 195 FV 09:08:41 29,62 0 * 09:12:40 29,62 G 0
W+W-DACHFDS BASIS BWI EUR 532621 DE0005326219 195 FV 09:08:32 54,10 0 * 09:12:24 54,10 G 0
W+W-DACHFDS IMMORENT BWI A0JM0N DE000A0JM0N3 195 FV 09:08:38 54,05 0 * 09:12:54 53,85 G 0
Fondsanteile | LCF Rothschild Fund SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ED.DE ROTH.-AS.EX-J.V.A C 798779 LU0112707863 195 FV 09:09:49 319,44 0 * 09:13:47 318,15 G 0
ED.DE ROTH.-EO CORP.A CAP 798665 LU0112660294 195 FV 09:09:50 183,40 0 * 09:13:47 182,94 G 0
ED.DE ROTH.-EO GOV. A CAP 798659 LU0112657076 195 FV 09:09:49 206,14 0 * 09:13:47 205,62 G 0
ED.DE ROTH.-EO MI.T.A CAP 798677 LU0112663983 189 FV 09:15:03 216,27 0
ED.DE ROTH.-EO SH.T.A CAP 798647 LU0112651111 189 FV 09:15:01 175,71 0
ED.DE ROTH.-EUR.VAL.A CAP 798749 LU0112689434 189 FV 09:15:05 169,68 0
ED.DE ROTH.-EURO GOV. A C 798828 LU0113256613 189 FV 09:15:12 221,33 0
ED.DE ROTH.-EUROPE M. A C 798743 LU0112687495 189 FV 09:15:02 112,18 0
Fondsanteile | Legg Mason Investments (Luxembourg) S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LEGG MASON-A.P.EX-JP.A EO 930815 LU0105189624 195 FV 09:07:41 350,89 0 * 09:11:50 349,82 G 0
LEGG MASON-EM.MKT.EQ.A EO 930857 LU0105191364 195 FV 09:07:41 235,60 0 * 09:11:50 234,43 G 0
LEGG MASON-EO CO.PL.A 971688 LU0012052428 189 FV 09:15:03 287,42 0
LEGG MASON-EO CO.PL.A AUS 930826 LU0105201346 195 FV 09:09:54 217,95 0 * 09:13:48 217,30 G 0
LEGG MASON-GLOB.EQU.A EO 930835 LU0105129646 195 FV 09:09:51 138,14 0 * 09:13:49 137,96 G 0
LEGG MASON-PAN-EU.EQ.A 930849 LU0105175169 189 FV 09:15:03 204,80 0
LEGG MASON-PAN-EU.EQ.A A. 930851 LU0105175326 189 FV 09:15:01 192,09 0
LEGG MASON-US AGG.GR.A EO 608060 LU0122425654 195 FV 09:09:51 66,78 0 * 09:13:44 66,55 G 0
LEGG MASON-US FUN.VA.A EO 930760 LU0105134646 195 FV 09:09:42 370,81 0 * 09:13:37 369,33 G 0
LEGG MASON-US GR.+VA.A EO 608043 LU0122421828 195 FV 09:09:46 70,82 0 * 09:13:46 70,50 G 0
LMMS-LM EOLAND EQUI.FD AA 989339 LU0093547270 189 FV 09:15:02 89,30 0
Fondsanteile | Legg Mason Strategic Value Advisors PLC.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LM GL-LM BAT.A.P.E.A D DL A0B9K1 IE0034204895 195 FV 09:08:32 140,73 0 * 09:12:58 140,73 G 0
LM GL-LM BAT.EU.EQ.A D EO 814046 IE0031619152 195 FV 09:08:29 109,63 0 * 09:12:53 109,18 G 0
LM GL-LM C.M.GWTH A D DL A0B9K3 IE0034203939 195 FV 09:08:33 52,74 0 * 09:12:58 52,74 G 0
LM GL-LM C.M.VAL.A A DL 921393 IE0002270589 195 FV 09:08:12 78,84 0 * 09:12:16 78,84 G 0
LM GL-LM ROY.SM.COS ADDL A0DKVR IE0034390439 195 FV 09:08:37 114,68 0 * 09:12:59 113,81 G 0
LM GL-LM WA US CORE A 814042 IE0031615739 195 FV 09:08:56 65,02 0 * 09:12:53 64,85 G 0
Fondsanteile | Lombard Odier Darier Hentsch Invest SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LO F.-EMEA P C 987471 LU0066977710 189 FV 09:15:04 15,08 0
LO F.-EMEA P D 987472 LU0091254267 189 FV 09:15:06 14,64 0
Fondsanteile | Lombard Odier Darier Hentsch Invest SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LO F.-EUROPE NAM.P C 987836 LU0049412769 195 FV 09:09:45 6,16 0 * 09:13:34 6,15 G 0
LO F.-EUROPE NAM.P D 987837 LU0049505935 195 FV 09:09:45 5,66 0 * 09:13:34 5,65 G 0
LO F.-WLD GOLD EXP.P DL C 813929 LU0172583626 195 FV 09:07:55 19,10 0 * 09:12:09 19,00 G 0
LO F.-WLD GOLD EXP.P EO C 813927 LU0172581844 195 FV 09:09:22 20,56 0 * 09:13:10 20,56 G 0
Fondsanteile | LRI-Fund Management Company S.A., Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
1A GLOBAL BALANCED A0M5RF LU0326731121 189 FV 09:15:07 10,72 0
DT.AKTIEN TOTAL RET.INH A0D9KW LU0216092006 195 FV 09:08:12 82,98 0 * 09:12:16 82,68 G 0
ETHNA GL DEFENSIV-INH. A A0LF5X LU0279509144 195 FV 09:07:57 130,23 0 * 09:12:02 129,19 G 0
ETHNA-AKTIV E A 764930 LU0136412771 195 FV 09:09:24 105,45 0 * 09:13:08 105,19 G 0
ETHNA-AKTIV E T A0X8U6 LU0431139764 195 FV 09:07:51 106,43 0 * 09:12:09 105,99 G 0
M + W INVEST: M + W CAP. 634782 LU0126525004 195 FV 09:09:14 70,82 0 * 09:13:03 70,55 G 0
Fondsanteile | Lupus alpha Asset Management GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LUPUS ALPHA DYNAMIC INV. 263536 DE0002635364 189 FV 09:15:01 104,69 0
Fondsanteile | Lupus alpha Investment S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LUPUS ALP.-SM.EO CH.INH.A 974563 LU0129232442 189 FV 09:15:04 102,77 0
LUPUS ALP.-SM.EO CH.INH.C 940639 LU0129232525 195 FV 09:08:10 108,50 0 * 09:12:07 107,70 G 0
Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HSBC TRINK.TOP INVEST IN. 940705 LU0117128438 195 FV 09:08:10 69,00 0 * 09:12:07 68,64 G 0
HSBC TRINKAUS AKT.STR.EU. 724591 LU0154656895 189 FV 09:15:05 58,07 0
HSBC TRINKAUS AS.TOP INV. 973009 LU0048805013 189 FV 09:20:01 49,82 0
HSBC TRINKAUS CASH INH. A0ETK0 LU0224471069 195 FV 09:08:11 51,42 0 * 09:12:21 51,29 G 0
HSBC TRINKAUS GL.STRATEGY 921505 LU0101106457 195 FV 09:08:39 71,07 0 * 09:12:27 71,07 G 0
INIK FONDS(IN.F.N.INV.K.) A0BK9D LU0182869809 195 FV 09:09:07 57,00 0 * 09:13:10 56,84 G 0
Fondsanteile | Lyxor Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LYX.ETF DJ EO STO.50 BUY. LYX0BG FR0010389205 270 FV 09:06:45 12,91 0
LYX.ETF DJ EO STO.50 IN.A 798328 FR0007054358 290 FV 09:04:13 29,41 0
LYX.ETF MSCI AS.APEX50 A LYX0DM FR0010652867 189 FV 09:04:27 56,37 0
LYX.ETF RUSS.DJ RUS.T10 A LYX0AF FR0010326140 270 FV 09:04:16 28,72 0
LYXOR ETF AC AS.-P.E.JP A LYX0AB FR0010312124 270 FV 09:04:25 31,39 0 * 11:11:32 31,52 100
LYXOR ETF BRAZIL(IBOV.) A LYX0BE FR0010408799 270 FV 09:04:17 28,25 0 * 13:14:07 28,46 180 *
15:25:03 28,15 10 * 15:25:13 28,15 1000
LYXOR ETF CH.ENT.(HSCEI)A A0F5BW FR0010204081 189 FV 09:06:20 115,20 G 0
LYXOR ETF COM.CRB N.-EN.A LYX0AL FR0010346205 270 FV 09:04:24 16,77 0
LYXOR ETF COMMOD.CRB A A0JC8F FR0010270033 270 FV 09:04:15 19,52 0
LYXOR ETF DAXPLUSR PR.PUT LYX0BU LU0288030280 270 FV 09:06:30 38,28 0
LYXOR ETF DJ ST. 600 BKS LYX0AP FR0010345371 270 FV 09:04:21 22,38 0
LYXOR ETF DJ ST. 600 FIN. LYX0A4 FR0010345363 270 FV 09:04:18 23,83 0
LYXOR ETF DJ ST. 600 INS. LYX0AQ FR0010344903 270 FV 09:04:21 15,77 0
LYXOR ETF DJ ST. 600 MED. LYX0AU FR0010344929 270 FV 09:04:05 16,42 0
LYXOR ETF DJ ST. 600 RET. LYX0A0 FR0010344986 270 FV 09:04:26 26,07 0
LYXOR ETF DJ ST. 600 TECH LYX0AW FR0010344796 270 FV 09:04:02 21,04 0
LYXOR ETF DJ ST. 600 TEL. LYX0A1 FR0010344812 270 FV 09:04:24 25,92 0
LYXOR ETF DJ ST. 600 TRA. LYX0A2 FR0010344838 270 FV 09:04:12 11,90 0
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