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Audiovox Prestige Platinum 128-4629B User Manual Page 83

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 83
Fondsanteile | UBAM
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
UBAM-DR.EHRHARDT GER.EQ.A 921807 LU0087798301 195 FV 09:08:14 1.034,45 0 *
09:12:07 1.030,54 G 0
UBAM-IFDC JAPAN E.I A 921804 LU0052780409 189 FV 09:15:02 6,47 0
UBAM-LI.EUR.UN.EQ.VA.A 921803 LU0045842449 189 FV 09:15:10 239,93 0
UBAM-NEU.BE.US EQ.VAL.A C 921802 LU0045841987 189 FV 09:15:02 463,51 0
UBAM-STH PAC.+ ASIA EQ.A 926387 LU0034172394 195 FV 09:09:42 14,51 0 * 09:13:37 14,44 G 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LIVING PLANET-EQUITY A 813955 LU0169371266 195 FV 09:09:22 113,91 0 * 09:13:10 113,30 G 0
UBS (LUX) BF-CON.EURO.P A 935870 LU0108066076 189 FV 09:15:03 125,68 0
UBS (LUX) BF-EO H.YLD P A 988075 LU0086177085 189 FV 09:15:04 120,11 0
UBS (LUX) BF-EO H.YLD P D 988074 LU0085995990 195 FV 09:07:44 43,43 0 * 09:11:58 43,04 G 0
UBS (LUX) BF-GLOB.(EO)P A 986908 LU0073129115 195 FV 09:08:24 392,85 0 * 09:12:43 391,71 G 0
UBS (LUX) BOND FD-CAD P D 971846 LU0033047795 195 FV 09:08:35 89,26 0 * 09:12:32 88,92 G 0
UBS (LUX) BOND FD-EUR P A 971897 LU0033050237 195 FV 09:09:56 309,42 0 * 09:13:50 307,96 G 0
UBS (LUX) BOND FD-EUR P D 972147 LU0033049577 189 FV 09:15:05 127,48 0
UBS (LUX) BOND FD-USD P A 972143 LU0035346773 195 FV 09:08:33 191,44 0 * 09:12:33 191,09 G 0
UBS (LUX) ISLAMIC-GLO.EQS 934196 LU0108058487 195 FV 09:09:00 302,46 0 * 09:12:30 301,90 G 0
UBS L E.-EM.MKTS EO P-ACC 121536 LU0171394447 195 FV 09:08:19 22,53 0 * 09:12:21 22,42 G 0
UBS L KEY-EU.C.E.EO P-ACC 787304 LU0153925689 189 FV 09:15:07 13,32 0
UBS L KEY-GBL AL.EO P-ACC A0B8QJ LU0197216558 195 FV 09:09:27 10,47 0 * 09:13:13 10,43 G 0
UBS L KEY-GL.EQ.EO P-ACC 216519 LU0161942635 195 FV 09:09:53 12,02 0 * 09:13:55 12,00 G 0
UBS L KEY-US EQ.DL P-ACC 787306 LU0153925929 195 FV 09:09:06 10,12 0 * 09:13:08 10,12 G 0
UBS L KEY-US EQ.EO P-ACC 787307 LU0155373292 195 FV 09:09:56 10,39 0 * 09:11:45 10,35 G 0
UBS LUX BD-EUR CORPOR.P-A 216521 LU0162626096 195 FV 09:09:56 11,93 0 * 09:13:55 11,88 G 0
UBS LUX BD-EUR SELECT P-A A0BL78 LU0184126166 195 FV 09:09:10 11,66 0 * 09:13:11 11,63 G 0
UBS LUX BD-FLEX.TM EO P-A 692806 LU0151774626 195 FV 09:09:46 112,25 0 * 09:11:44 111,97 G 0
UBS LUX BD-RUSSIA DL P-A A0J3YY LU0249223677 195 FV 09:09:16 78,13 0 * 09:13:21 77,91 G 0
UBS LUX MED.T.BD-EUR P-AC 974494 LU0057957291 189 FV 09:15:02 185,52 0
UBS LUX MED.T.BD-EUR P-DI 989676 LU0094864450 195 FV 09:09:36 133,38 0 * 09:13:40 133,00 G 0
UBS LUX MED.T.BD-USD P-AC 974497 LU0057957531 195 FV 09:08:38 149,73 0 * 09:12:38 149,27 G 0
UBS LUX STR.-FXD INC.EUR 972953 LU0042744747 189 FV 09:15:02 195,53 0
UBS LUX STRAT. GWTH EO B 971861 LU0033036590 195 FV 09:09:55 2.284,81 0 *
09:13:50 2.273,96 G 0
UBS LUX STRAT. YIELD EO A 971999 LU0033040600 195 FV 09:08:36 1.379,43 0 *
09:12:33 1.374,28 G 0
UBS LUX STRAT. YIELD EO B 972000 LU0033040782 195 FV 09:09:57 2.623,40 0 *
09:13:50 2.613,60 G 0
UBS LUX STRAT.BALAN. EO A 973767 LU0049785362 189 FV 09:15:06 1.334,71 0
UBS LUX STRAT.BALAN. EO B 973768 LU0049785446 195 FV 09:09:55 1.921,48 0 *
09:13:51 1.902,46 G 0
UBS LUX STRAT.BALAN. EO C 935647 LU0108564344 189 FV 09:15:02 88,99 0
UBS LUX STRAT.FD EQU.EO B 986912 LU0073129206 195 FV 09:09:59 291,79 0 * 09:13:53 290,76 G 0
UBS LUX STRAT.FXD INC.EOA 972179 LU0039343651 195 FV 09:09:58 1.128,78 0 *
09:13:50 1.124,48 G 0
UBS LUX STRAT.FXD INC.EOB 972180 LU0039703029 189 FV 09:15:03 2.251,82 0
UBS(L) EQ.-CAN. CAD P-ACC 972746 LU0043389872 195 FV 09:09:02 527,79 0 * 09:12:34 522,63 G 0
UBS(L) EQ.-COMM. EO P-ACC 921577 LU0098993750 189 FV 09:15:07 39,06 0
UBS(L)EQ.- JAPAN YN P-ACC 921574 LU0098994485 195 FV 09:08:25 41,74 0 * 09:12:27 41,47 G 0
UBS(L)EQ.-AUST. AUD P-ACC 972974 LU0044681806 195 FV 09:08:41 483,88 0 * 09:12:35 480,02 G 0
UBS(L)EQ.-BIOT. USD P-ACC 986327 LU0069152568 189 FV 09:15:05 141,87 0
UBS(L)EQ.-BRAZIL DL P-ACC A0MMB2 LU0286682959 195 FV 09:07:58 78,56 0 * 09:12:08 78,56 G 0
UBS(L)EQ.-C.EUR. EO P-ACC 986326 LU0067027168 195 FV 09:09:28 190,93 0 * 09:13:30 189,95 G 0
UBS(L)EQ.-E.C.OP.EO P-ACC 988066 LU0085870433 195 FV 09:09:48 57,12 0 * 09:13:53 56,42 G 0
UBS(L)EQ.-ECO P. SF P-ACC 987076 LU0076532638 195 FV 09:08:46 358,86 0 * 09:12:43 356,45 G 0
UBS(L)EQ.-EO COU.EO P-ACC 988690 LU0089880644 189 FV 09:15:04 109,78 0
UBS(L)EQ.-EO S.50EO P-ACC 986328 LU0072912990 195 FV 09:09:34 144,78 0 * 09:13:40 143,13 G 0
UBS(L)EQ.-EO S.A.EO P-ACC 534047 LU0141377779 189 FV 09:15:06 96,35 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
UBS(L)EQ.-EUR.GR.EO P-ACC 577982 LU0118128569 189 FV 09:15:06 27,50 0
UBS(L)EQ.-EUR.OP.EO P-ACC 971556 LU0006391097 189 FV 09:15:01 450,31 0
UBS(L)EQ.-EUR.VL.EO P-ACC A0DKM2 LU0198838335 195 FV 09:09:43 11,05 0 * 09:13:42 11,01 G 0
UBS(L)EQ.-FI.SER.EO.P-ACC 921733 LU0099863671 195 FV 09:10:00 69,04 0 * 09:13:48 68,77 G 0
UBS(L)EQ.-GL INN.EO P-ACC 676908 LU0130799603 195 FV 09:09:06 54,77 0 * 09:13:03 54,32 G 0
UBS(L)EQ.-GR.BR. LS P-ACC 921573 LU0098994139 195 FV 09:08:44 118,51 0 * 09:12:27 117,43 G 0
UBS(L)EQ.-GR.CNA DL P-ACC 986408 LU0072913022 189 FV 09:15:02 152,29 0
UBS(L)EQ.-H.CARE DL P-ACC 988083 LU0085953304 195 FV 09:08:53 91,34 0 * 09:12:45 90,61 G 0
UBS(L)EQ.-H.KONG DL P-ACC 986579 LU0067412154 195 FV 09:11:30 475,12 0 * 09:13:52 475,12 G 0
UBS(L)EQ.-MD C. EUR P-ACC 974185 LU0049842692 189 FV 09:15:02 465,82 0
UBS(L)EQ.-S.C.EU.EO P-ACC A0DKM4 LU0198839143 195 FV 09:08:37 150,36 0 * 09:12:59 149,71 G 0
UBS(L)EQ.-US OPP.DL P-ACC 933563 LU0101706215 195 FV 09:09:04 71,09 0 * 09:12:29 70,81 G 0
UBS(L)EQ.-US.VL.DL. P-ACC 986705 LU0070848113 195 FV 09:08:55 125,29 0 * 09:12:43 124,72 G 0
UBS(LUX)EQ.-USA M.S.P-ACC 921576 LU0098995292 195 FV 09:08:44 62,61 0 * 09:12:28 62,35 G 0
UBS(LUX)MNY MKT-EUR P-ACC 971303 LU0006344922 189 FV 09:15:01 825,59 0
UBS(LUX)MNY MKT-USD P ACC 971186 LU0006277684 189 FV 09:20:03 1.262,24 0
UBS(LUX)MON.MKT INV-EUR A 986995 LU0074706499 195 FV 09:08:14 312,37 0 * 09:12:20 311,64 G 0
UBS(LUX)MON.MKT INV-EUR B 971462 LU0010009420 189 FV 09:15:02 439,12 0
UBS-ETF FTSE 100 INH.A 794362 LU0136242590 270 FV 09:04:17 61,01 0
UBS-ETF-MSCI JAPAN INH.A 794361 LU0136240974 189 FV 09:06:12 23,65 G 0
UBS-ETF-MSCI USA INH.A 794358 LU0136234654 270 FV 09:04:07 81,68 0
UBS-ETF-U.DJ EO S.50 IN.A 794357 LU0136234068 189 FV 09:06:04 29,25 G 0
UBS-ETF-U.DJ EO S.50 IN.I 778188 LU0155367302 270 FV 09:04:29 29.255,61 0
Fondsanteile | UBS Fund Management (Switzerland) AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
UBS (CH) EQ.FD-SM. CAPS P 972958 CH0000967031 189 FV 09:15:01 175,66 0
UBS (CH) EQ.FD-STH AFRICA 970166 CH0002785738 195 FV 09:09:23 246,46 0 * 09:13:05 246,63 G 0
UBS CH STRAT.FD-BALA.EO P 972955 CH0000474541 195 FV 09:09:45 86,21 0 * 09:13:51 85,82 G 0
UBS(CH)EQ.FD-EUROP.OPPO.P 970160 CH0002791702 195 FV 09:09:07 410,03 0 * 09:13:05 407,96 G 0
Fondsanteile | UBS Global Asset Management (D) GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ACATIS ASIA PAC.PL.FDS UI 532030 DE0005320303 195 FV 09:08:11 41,20 0 * 09:12:06 41,20 G 0
ACATIS NEW THEMES PLUS UI 532031 DE0005320311 189 FV 09:15:02 15,49 0
UBS (D) 3 SEC.REAL EST.E. 977268 DE0009772681 195 FV 09:08:19 10,73 0 * 09:12:21 10,62 G 0
UBS (D) KONZ.FDS.EUR PLUS 532032 DE0005320329 195 FV 09:08:12 37,59 0 * 09:12:16 37,59 G 0
UBS (D) KONZEPTFONDS I 978516 DE0009785162 189 FV 09:15:07 29,43 0
UBS (D) KONZEPTFONDS III 978518 DE0009785188 195 FV 09:09:01 53,41 0 * 09:12:41 53,41 G 0
UBS (D) KONZEPTFONDS IV 979706 DE0009797068 195 FV 09:09:01 51,90 0 * 09:12:41 51,90 G 0
UBS (D) KONZEPTFONDS V 979707 DE0009797076 195 FV 09:09:01 46,85 0 * 09:12:41 46,51 G 0
UBS (D) MIXED PLUS I(EUR) 532041 DE0005320410 195 FV 09:09:05 55,62 0 * 09:12:59 55,48 G 0
UBS (D) RENT-EURO 975250 DE0009752501 189 FV 09:15:06 56,62 0
UBS (D) RENT-INTERNAT. 975251 DE0009752519 195 FV 09:08:51 42,40 0 * 09:12:39 42,25 G 0
UBS(D)AKT.FDS-SPEC. I DTL 848820 DE0008488206 195 FV 09:08:19 369,95 0 * 09:12:18 368,42 G 0
UBS(D)EQ.FD SM.CAP GERM. 975165 DE0009751651 195 FV 09:08:09 233,15 0 * 09:12:13 232,46 G 0
UBS(D)EQ.FD-MID CAPS GERM 975175 DE0009751750 195 FV 09:09:31 158,42 0 * 09:13:29 158,04 G 0
UBS(D)EQUITY FUND-GL.OPP. 848821 DE0008488214 189 FV 09:15:03 88,34 0
UBS(D)MIXED PLUS III(EUR) A0HMKZ DE000A0HMKZ4 195 FV 09:08:23 59,28 0 * 09:12:53 59,06 G 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
4Q-STRATEGIE FONDS UNIV. A0BLTP DE000A0BLTP1 195 FV 09:09:05 30,36 0 * 09:12:59 30,16 G 0
BBBANK CHANCE UNION 531422 DE0005314223 195 FV 09:09:00 23,80 0 * 09:12:23 23,78 G 0
BBV-FONDS-UNION 849107 DE0008491077 195 FV 09:08:32 45,04 0 * 09:12:26 44,89 G 0
BBV-INVEST-UNION 975001 DE0009750018 195 FV 09:08:51 85,35 0 * 09:12:39 85,06 G 0
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