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Audiovox Prestige Platinum 128-4629B User Manual Page 82

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 82
Fondsanteile | StarCapital Inv. S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
STARCAP-STARPOINT A-EUR 940076 LU0114997082 195 FV 09:08:09 1.457,94 0 *
09:12:07 1.452,32 G 0
STARCAP-WINBONDS INH.A A0J23B LU0256567925 195 FV 09:07:55 1.320,00 0 *
09:12:09 1.316,32 G 0
STARCAPPLUS-HUBER STR.1 A A0NE9D LU0350239504 195 FV 09:07:58 1.037,15 0 *
09:12:01 1.034,97 G 0
Fondsanteile | State Street Global Advisors France
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SSGA EM.ASIA ALP.EQ.I 4 D 974472 FR0000027146 189 FV 09:15:05 460,55 0
SSGA EMU ALPHA EQ.I C 4 D 974469 FR0000026585 195 FV 09:08:23 482,81 0 * 09:12:38 478,42 G 0
SSGA EUROPE ALPHA EQ.I 4D 974471 FR0000027369 195 FV 09:09:35 458,86 0 * 09:13:41 456,69 G 0
SSGA GL EM.MKTS AL.I C 4D 987155 FR0000027252 195 FV 09:08:26 646,42 0 * 09:12:43 643,26 G 0
SSGA I.-AUSTRIA INDEX 4 D 588753 FR0000018137 195 FV 09:08:41 108,70 0 * 09:12:24 107,93 G 0
SSGA I.-EMU INDEX P 4 D. 940676 FR0000018087 195 FV 09:07:41 210,04 0 * 09:11:50 209,42 G 0
SSGA I.-GERMANY INDEX 4 D 588766 FR0000018020 195 FV 09:07:40 96,90 0 * 09:11:54 96,59 G 0
SSGA JAPAN ALPHA EQI.4 D. 974473 FR0000027294 189 FV 09:06:03 121,92 0
Fondsanteile | State Street Global Advisors France S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
GL ADV.-MAJOR MKTS H.VAL. 972580 LU0044747169 195 FV 09:08:02 1.822,29 0 *
09:12:11 1.818,94 G 0
GL.ADV.-EMERG.MKTS HI.V. 972996 LU0047906267 195 FV 09:07:59 1.656,54 0 *
09:12:11 1.638,74 G 0
Fondsanteile | Structured Invest S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
PENSIONPROTECT 2015 A ND A0DNK3 LU0206724808 195 FV 09:09:33 58,18 0 * 09:13:35 57,77 G 0
PENSIONPROTECT 2016 A ND A0DNK5 LU0206725524 195 FV 09:07:48 55,47 0 * 09:12:00 55,08 G 0
PENSIONPROTECT 2017 A ND A0DNK7 LU0206730367 189 FV 09:15:07 55,55 0
PENSIONPROTECT 2018 A ND A0DNK9 LU0206730797 189 FV 09:15:04 56,81 0
PENSIONPROTECT 2019 A ND A0DNLB LU0206731175 189 FV 09:15:04 55,86 0
PENSIONPROTECT 2020 A ND A0DNLD LU0206731506 195 FV 09:07:48 59,83 0 * 09:12:00 59,53 G 0
TOPGELD90SI A0KEBT LU0262984312 195 FV 09:09:18 53,20 0 * 09:13:21 53,08 G 0
Fondsanteile | Swissca Bond Fund Management Company S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SWISSCAN.(LU)EQ.S.HEA.CA. 930912 LU0102842449 195 FV 09:09:04 371,25 0 * 09:12:29 368,15 G 0
SWISSCAN.(LU)EQ.S.TECHNO. 930913 LU0102842878 195 FV 09:09:04 142,20 0 * 09:12:29 141,40 G 0
SWISSCANTO CH EQ.FD GR.IN 921135 CH0009074300 195 FV 09:08:30 66,26 0 * 09:12:27 65,93 G 0
SWISSCANTO CH PTF VALCA 970542 CH0002779632 195 FV 09:08:27 191,99 0 * 09:12:31 191,45 G 0
SWISSCANTO LU BD - EUR A 972174 LU0141248459 195 FV 09:09:58 66,66 0 * 09:13:50 66,45 G 0
SWISSCANTO LU BD - INTL A 987803 LU0081697723 195 FV 09:08:33 64,85 0 * 09:12:45 64,75 G 0
SWISSCANTO LU BD - USD A 986320 LU0141248962 195 FV 09:09:22 84,32 0 * 09:13:05 84,05 G 0
SWISSCANTO LU BD-M.T.EURA 989460 LU0085501236 195 FV 09:07:54 104,54 0 * 09:11:59 104,25 G 0
SWISSCANTO LU BD-M.T.EURB 216542 LU0161532816 195 FV 09:09:26 128,21 0 * 09:13:06 127,85 G 0
SWISSCANTO LU BD-O.S.T.EO A0F50A LU0220183619 195 FV 09:09:09 110,08 0 * 09:13:16 109,80 G 0
SWISSCANTO LU EQ.-SEL.EN. 930918 LU0102843504 195 FV 09:09:04 669,93 0 * 09:12:29 663,20 G 0
SWISSCANTO LU PTF-BALAN.A 987286 LU0112803316 195 FV 09:08:35 112,35 0 * 09:12:44 111,93 G 0
SWISSCANTO LU PTF-EQUIT.A 216767 LU0161534861 195 FV 09:09:26 160,06 0 * 09:13:06 159,86 G 0
SWISSCANTO LU PTF-G.I.B.A 811427 LU0136171393 195 FV 09:09:16 110,69 0 * 09:13:04 110,00 G 0
SWISSCANTO LU PTF-GWTH A 216771 LU0161537534 195 FV 09:09:08 141,50 0 * 09:13:06 140,77 G 0
SWISSCANTO LU PTF-GWTH B 987287 LU0112806418 195 FV 09:08:35 151,25 0 * 09:12:44 150,52 G 0
SWISSCANTO LU PTF-INC. A 986955 LU0112799969 195 FV 09:08:26 78,27 0 * 09:12:43 77,84 G 0
SWISSCANTO LU PTF-YIELD A 987285 LU0112800569 195 FV 09:08:46 95,41 0 * 09:12:44 94,85 G 0
Fondsanteile | Swissca Bond Fund Management Company S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SWISSCANTO LU-EO BA.A EO 926121 LU0112804983 195 FV 09:08:57 99,79 0 * 09:12:28 99,40 G 0
SWISSCANTO LU-EO GR.B EO 565771 LU0112799613 195 FV 09:08:40 103,47 0 * 09:12:24 103,18 G 0
SWISSCANTO LU-EO YL.A EO 565769 LU0112799290 195 FV 09:08:46 99,20 0 * 09:12:24 98,64 G 0
Fondsanteile | Swiss Life Investment Fund , ( Lux. )
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SWISS L.L.-EQ.BIOMEDIC.RC 658372 LU0126497543 189 FV 09:15:59 97,67 0
SWISS L.L.-EQUI.EURO R C 921200 LU0094707279 195 FV 09:08:02 93,75 0 * 09:12:13 92,91 G 0
Fondsanteile | Syd Invest International
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ISI BRIC EQUITIES A0B8NK DK0016284888 195 FV 09:08:00 27,41 0 * 09:12:12 27,11 G 0
ISI FAR EAST EQUIT. INH. A0BL1F DK0016259187 189 FV 09:15:06 16,75 0
ISI INTL BONDS INH. A0BL08 DK0016258536 195 FV 09:08:31 13,04 0 * 09:12:53 12,99 G 0
ISI LATIN AMERICA EQ. IN. A0BL1E DK0016259260 195 FV 09:09:41 24,99 0 * 09:13:32 24,98 G 0
Fondsanteile | Threadneedle
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
THR.L-AMERIC.SELE.EP.AU 523451 LU0112528004 195 FV 09:09:00 7,685 0 * 09:12:22 7,67 G 0
THR.L-G.H.Y.+E.M.EO EP.AE 523366 LU0112520878 195 FV 09:08:04 19,13 0 * 09:12:12 19,10 G 0
THR.L-GL.ENERGY NA.EP.AU 550668 LU0143868585 195 FV 09:07:42 23,10 0 * 09:11:59 22,77 G 0
THR.L.-WLD EQU EPIC AU 974979 LU0061474960 195 FV 09:09:01 19,78 0 * 09:12:39 19,78 G 0
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
THREAD.INV.-LAT.AM.T.A1 987673 GB0002769866 195 FV 09:09:41 3,25 0 * 09:13:30 3,21 G 0
THREADN.-DOLLAR BD T.A1 987839 GB0002771946 195 FV 09:08:33 1,01 0 * 09:12:45 1,00 G 0
THREADN.-EUR.CORP.BD T 1 778867 GB0032064296 195 FV 09:09:56 0,99 0 * 09:11:45 0,98 G 0
THREADN.-EUR.H.Y.BD T1 934213 GB0002363447 195 FV 09:09:42 1,43 0 * 09:13:37 1,42 G 0
THREADN.-EUR.H.Y.BD UK T1 765978 GB0009692087 195 FV 09:08:22 1,22 0 * 09:12:51 1,21 G 0
THREADN.INV.-ASIA T.A1 987669 GB0002770203 195 FV 09:07:57 1,35 0 * 09:11:53 1,35 G 0
THREADN.INV.-EU.S.C.T.A1 987665 GB0002771383 189 FV 09:02:11 3,12 10 * 09:02:17 3,116 2000
THREADN.INV.-UK SELECT E1 987647 GB0002771615 195 FV 09:08:33 0,82 0 * 09:12:45 0,81 G 0
THREADN.INVT-GL.SEL.T.A1 987677 GB0002769312 189 FV 09:10:04 1,07 0
THREADN.INVT.-AMER.SEL.T1 987653 GB0002769536 189 FV 09:10:02 1,248 0
THREADN.INVT.-AMERICAN T1 987651 GB0002769429 189 FV 09:10:05 1,119 0
THREADN.INVT.-EURO.SEL.T1 987663 GB0002771169 189 FV 09:06:05 1,431 0
THREADN.INVT.-EUROPEAN T1 987661 GB0002771052 195 FV 09:08:15 1,41 0 * 09:12:15 1,40 G 0
THREADN.INVT.-JAPAN T 1 987657 GB0002770641 195 FV 09:08:25 0,40 0 * 09:12:45 0,39 G 0
THREADN.INVT.-PAN E.S.1EO A0HMGB GB00B0PHJS66 195 FV 10:38:24 1,00 0
THREADN.INVT.-PAN EUR.T 1 926114 GB0009583252 195 FV 09:08:21 0,97 0 * 09:12:28 0,96 G 0
THREADN.INVT.-UK FD E 1 987643 GB0001529782 195 FV 09:08:33 0,87 0 * 09:12:45 0,85 G 0
Fondsanteile | TMW Pramerica Property Investment GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
TMW IMMOBILIEN WELTFDS P A0DJ32 DE000A0DJ328 195 FV 09:07:56 50,07 0 * 09:12:01 49,57 G 0
Fondsanteile | UBAM
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
UBAM-CALAM.US EQ.GWTH A 926385 LU0034171404 195 FV 09:08:17 166,60 0 * 09:12:18 166,01 G 0
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