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Audiovox Prestige Platinum 128-4629B User Manual Page 81

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 81
Fondsanteile | SEB Invest GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SEB GELDMARKT EURO 976902 DE0009769026 189 FV 09:10:04 41,89 0
SEB GENERATIONPLUS 976924 DE0009769240 195 FV 09:08:20 38,86 0 * 09:12:19 38,73 G 0
SEB IMMOINVEST P 980230 DE0009802306 189 FV 09:06:03 57,05 0 * 12:28:11 57,05 100
SEB TOTAL RETURN BOND FD. 847341 DE0008473414 189 FV 09:10:05 26,85 0
SEB ZINSGLOBAL 847431 DE0008474313 195 FV 09:08:15 26,28 0 * 09:12:17 26,16 G 0
Fondsanteile | SEB Invest Luxemburg S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SEB CONCEPT BIOTECHNOLO.B 542164 LU0118405827 195 FV 09:08:11 29,37 0 * 09:12:06 29,07 G 0
SEB EUROP.EQ.SM.CAPS INH. 989941 LU0099984899 195 FV 09:08:51 117,57 0 * 09:12:48 117,06 G 0
SEB FUND 1-ASS.SEL.C EUR A0J4TG LU0256624742 195 FV 09:09:28 13,88 0 * 09:13:43 13,81 G 0 *
15:40:26 13,81 72
SEB FUND 1-ETHIC.EUROPE C 577936 LU0030166333 195 FV 09:08:40 2,01 0 * 09:12:24 2,01 G 0
SEB FUND 1-NORDIC C 974743 LU0030165871 195 FV 09:08:38 6,275 0 * 09:12:38 6,26 G 0
SEB HIGHYIELD D EUR 588328 LU0120526693 189 FV 09:10:04 35,57 0
SEB OEKOLUX 971898 LU0036592839 189 FV 09:20:02 24,19 0
SEB OEKORENT INH. 971297 LU0041441808 195 FV 09:08:27 48,61 0 * 09:12:31 48,43 G 0
SEB OPTIMIX CHANCE 974893 LU0066377101 189 FV 09:10:04 53,52 0
SEB OPTIMIX ERTRAG 974891 LU0066376558 189 FV 09:10:02 50,64 0
SEB OPTIMIX SUBSTANZ 645148 LU0151339883 189 FV 09:10:05 47,96 0
SEB OPTIMIX WACHSTUM 974892 LU0066376988 195 FV 09:09:29 56,45 0 * 09:13:29 56,20 G 0
SEB SICAV 1-EA.EU.EX RU.C 588459 LU0070133888 195 FV 09:08:40 2,83 0 * 09:12:24 2,83 G 0
SEB STRATEGY AGGRESS.D EO 603383 LU0123871567 189 FV 09:10:04 33,59 0
SEB TRENDSYSTEM RENTEN I 940839 LU0116292888 189 FV 09:10:02 54,53 0
SEB TRENDSYSTEM RENTEN II 416497 LU0170040694 189 FV 09:10:05 54,53 0
Fondsanteile | SEB Privat Bank S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SEB DELUXE-BALANCE C EO 602833 LU0122754046 195 FV 09:09:25 59,32 0 * 09:13:00 59,10 G 0
SEB DELUXE-CLASSIC RA EO 602832 LU0122753667 195 FV 09:09:23 54,14 0 * 09:13:00 53,94 G 0
Fondsanteile | SG Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LYXOR ETF DAX LYX0AC LU0252633754 270 FV 09:04:05 59,28 0
LYXOR ETF DAXPLUSR CO.CA. LYX0AE LU0252635023 270 FV 09:04:26 52,97 0
LYXOR ETF LEVDAX LYX0AD LU0252634307 270 FV 09:04:10 38,82 0 * 09:27:21 38,89 90 *
13:34:57 38,86 90
SGAM FD-EQUITIES INDIA A A0JMPW LU0239668675 195 FV 09:09:24 96,84 0 * 09:13:20 96,55 G 0
Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SKAG EUROCASH 977263 DE0009772632 189 FV 09:10:02 12,31 0
SKAG EUROINVEST CORPORAT. A0MYQX DE000A0MYQX1 189 FV 09:10:02 12,93 0
SKAG-EUROINVEST AKTIEN 977258 DE0009772582 189 FV 09:10:02 8,865 0
SKAG-EUROINVEST RENTEN 977259 DE0009772590 189 FV 09:10:05 14,74 0
SKAG-WELTINVEST AKTIEN 977262 DE0009772624 189 FV 09:10:06 7,33 0
Fondsanteile | Skandia Global Funds plc.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SKANDIA EUROP.OPPOR.NAM.A 622967 IE0031387719 189 FV 09:15:04 8,835 0
Fondsanteile | SKWB Schoellerbank Invest AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ALL WORLD INHABER-ANT. T 658850 AT0000801170 195 FV 09:08:38 8,995 0 * 09:12:49 8,96 G 0
SCHOELLERBANK KURZINV. A 974146 AT0000944806 195 FV 09:09:03 69,14 0 * 09:12:37 68,97 G 0
SCHOELLERBK AKTIENF.VAL.A 974145 AT0000913942 195 FV 09:08:21 109,87 0 * 09:12:37 109,69 G 0
SCHOELLERBK ANLEIHEFDS A 973040 AT0000913926 195 FV 09:08:49 72,28 0 * 09:12:35 72,06 G 0
SCHOELLERBK VORSORGEFDS A 973985 AT0000902424 195 FV 09:08:21 64,53 0 * 09:12:37 64,05 G 0
Fondsanteile | Sogelux Fund
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LYXOR EQUIS.FD-EUROLA.R1 A0B7R0 LU0138170229 189 FV 09:15:02 119,85 0
SGAM FD-BDS CONVER.EUR.AC 797629 LU0146903017 195 FV 09:09:17 31,68 0 * 09:13:04 31,68 G 0
SGAM FD-BDS E.H.YLD NAMAC 921076 LU0090728022 195 FV 09:07:59 21,71 0 * 09:12:13 21,70 G 0
SGAM FD-BDS E.H.YLD NAMBC 591746 LU0113090202 195 FV 09:09:46 23,25 0 * 09:13:46 23,23 G 0
SGAM FD-BDS EO CORP. AC 477290 LU0168010204 195 FV 09:09:08 23,58 0 * 09:13:10 23,47 G 0
SGAM FD-BDS EUROPE NAM.AC 971113 LU0006043946 195 FV 09:21:01 39,78 0
SGAM FD-BDS OPP. NAM. A A0ERMT LU0212350242 195 FV 09:09:12 105,99 0 * 09:13:15 105,77 G 0
SGAM FD-BDS WORLD NAM.AC 971160 LU0011838421 195 FV 09:08:27 30,48 0 * 09:12:31 30,26 G 0
SGAM FD-BONDS EURO NAM.AC 971221 LU0011837530 195 FV 09:09:58 41,78 0 * 09:13:50 41,60 G 0
SGAM FD-EQ.EUR.CYC.NAM.AC 921091 LU0090724625 189 FV 09:15:01 18,39 0
SGAM FD-EQ.EUROLAND NA.AC 935924 LU0108299768 189 FV 09:15:03 10,88 0
SGAM FD-EQS AS.PAC.D.S.AC 921082 LU0066756973 195 FV 09:09:38 7,615 0 * 09:13:37 7,60 G 0
SGAM FD-EQS CHINA NAM.AC 921084 LU0066757435 195 FV 09:09:39 16,84 0 * 09:13:26 16,81 G 0
SGAM FD-EQS CON.EUROPE AC 986943 LU0011956546 195 FV 09:09:59 27,26 0 * 09:13:53 27,16 G 0
SGAM FD-EQS EMER.EUROP.AC 987969 LU0076193241 189 FV 09:04:06 26,19 880
SGAM FD-EQS EO FIN.NAM.AC 921093 LU0090726166 195 FV 09:08:30 11,00 0 * 09:12:27 10,95 G 0
SGAM FD-EQS G.MINE.NAM.AC 971364 LU0006229875 189 FV 09:06:01 22,81 0
SGAM FD-EQS G.MINE.NAM.AE A0LBZK LU0239662710 195 FV 09:09:45 125,34 0 * 09:13:33 125,32 G 0
SGAM FD-EQS GL.EM.C.NA.AC 921083 LU0066757278 195 FV 09:08:28 6,86 0 * 09:12:26 6,82 G 0
SGAM FD-EQS GL.ENER.NA.AC 921092 LU0090725515 195 FV 09:09:51 13,21 0 * 09:13:48 13,12 G 0
SGAM FD-EQS GLOBAL NAM.AC 986615 LU0011957270 195 FV 09:09:40 20,90 0 * 09:13:30 20,89 G 0
SGAM FD-EQS JAP.CONCEN.AC A0DKED LU0197589152 195 FV 09:09:26 55,30 0 * 09:13:13 54,91 G 0
SGAM FD-EQS JAP.TR. A CAP A0B6J3 LU0183642551 195 FV 09:09:20 13,61 0 * 09:13:12 13,47 G 0
SGAM FD-EQS US CO.CORE AC 797776 LU0146904684 189 FV 09:15:05 17,08 0
SGAM FD-EQS US L.C.NAM.AC 921088 LU0084104370 195 FV 09:08:28 11,54 0 * 09:12:27 11,42 G 0
SGAM FD-EQS US M.C.GWT.AC 691257 LU0146905491 189 FV 09:15:04 24,04 0
SGAM FD-EQS US MU.STR.AC 757255 LU0146906036 195 FV 09:09:48 16,31 0 * 09:13:44 16,17 G 0
SGAM FD-EQS US REL.VAL.AC 694671 LU0130134629 195 FV 09:08:01 15,75 0 * 09:12:09 15,63 G 0
SGAM FD-EQS US REL.VAL.AH 474458 LU0168042744 195 FV 09:09:58 23,70 0 * 09:11:46 23,44 G 0
SGAM FD-EQU.EUROL.VAL.AC A0HNK6 LU0219680641 195 FV 09:09:07 106,84 0 * 09:13:17 106,70 G 0
SGAM FD-MON.MKT DL NAM.AC 921095 LU0066759050 195 FV 09:08:30 11,62 0 * 09:12:27 11,60 G 0
SGAM FD-MON.MKT EO NAM.AC 989872 LU0011957437 189 FV 09:15:03 27,41 0
SGAM FD-US OPPO.C.P.AC 971210 LU0011828380 195 FV 09:08:27 27,57 0 * 09:12:31 27,55 G 0
Fondsanteile | Sparinvest Sicav (Lux.)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SPARINVEST-GLOB.VAL.EO R A0DQN4 LU0138501191 195 FV 09:09:27 146,13 0 * 09:13:14 145,90 G 0 *
11:16:09 147,01 70
Fondsanteile | StarCapital Inv. S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
STARCAP FCP-ARGOS A-EUR 805785 LU0137341789 195 FV 09:09:41 1.357,67 0 *
09:13:25 1.356,31 G 0
STARCAP FCP-PRIAMOS A EO 805784 LU0137341359 195 FV 09:08:14 1.313,91 0 *
09:12:20 1.309,12 G 0
STARCAP-GERMAN MASTERS A 926432 LU0105752140 195 FV 09:08:17 75,18 0 * 09:12:18 74,63 G 0
STARCAP-SPECIAL VALUES 663307 LU0150613833 195 FV 09:09:13 1.468,46 0 *
09:13:07 1.461,15 G 0
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