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Audiovox Prestige Platinum 128-4629B User Manual Page 84

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 84
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
CONDOR-FONDS-UNION 849110 DE0008491101 195 FV 09:09:39 47,64 0 * 09:13:26 47,40 G 0
DELBRUECK RENT.UNION 975004 DE0009750042 195 FV 09:08:39 55,13 0 * 09:12:39 54,98 G 0
GENOEUROCLASSIC 975778 DE0009757781 195 FV 09:08:10 45,67 0 * 09:12:14 45,65 G 0
GENOEUROCLASSIC II 975799 DE0009757997 195 FV 09:08:30 42,66 0 * 09:12:39 42,65 G 0
INVEST EUROLAND 975791 DE0009757914 189 FV 09:06:03 38,80 0
INVEST GLOBAL 975792 DE0009757922 195 FV 09:08:54 44,50 0 * 09:12:39 44,42 G 0
KASSELER BANK UNION SELE. 531449 DE0005314496 195 FV 09:08:36 25,81 0 * 09:12:23 25,62 G 0
KCD-UNION NACHH.RENTEN 532652 DE0005326524 189 FV 09:15:03 48,98 0
KCD-UNION NACHHALT.AKTIEN 532653 DE0005326532 195 FV 09:08:16 31,82 0 * 09:12:16 31,66 G 0
MVB UNION RENTEN PLUS 531427 DE0005314272 189 FV 09:15:04 56,37 0
PRO MUNDO FONDS 975016 DE0009750166 189 FV 09:15:07 50,11 0
STUTTG.VB RENTINVEST-UN 975002 DE0009750026 195 FV 09:09:57 43,63 0 * 09:13:51 43,51 G 0
UNI21.JAHRHUNDERT -NET- 975787 DE0009757872 195 FV 09:09:32 19,45 0 * 09:13:29 19,35 G 0
UNIBALANCEPLUS 975048 DE0009750489 195 FV 09:08:38 106,72 0 * 09:12:54 106,45 G 0
UNIDEUTSCHLAND ANT.SCH.KL 975011 DE0009750117 195 FV 09:09:31 109,57 0 * 09:13:29 109,16 G 0
UNIDEUTSCHLAND XS 975049 DE0009750497 195 FV 09:08:40 54,06 0 * 09:12:54 53,89 G 0
UNIEUROAKTIEN ANT.SCH.KL. 975774 DE0009757740 189 FV 09:20:01 45,90 0
UNIEUROBOND 975005 DE0009750059 189 FV 09:06:02 70,73 0
UNIEUROPA -NET- 975023 DE0009750232 189 FV 09:06:04 42,07 0
UNIEUROPARENTA -NET- 975024 DE0009750240 195 FV 09:08:17 47,37 0 * 09:12:19 47,20 G 0
UNIEURORENTA 849106 DE0008491069 195 FV 09:08:28 65,31 0 * 09:12:26 65,11 G 0
UNIEURORENTA ABS. RET. 800757 DE0008007576 189 FV 09:15:07 40,66 0
UNIEURORENTA HIGHYIELD 975783 DE0009757831 195 FV 09:08:52 33,64 0 * 09:12:39 33,51 G 0 *
09:38:38 33,76 20
UNIFAVORIT:AKTIEN 847707 DE0008477076 195 FV 09:09:01 52,36 0 * 09:13:02 52,27 G 0
UNIFONDS 849100 DE0008491002 189 FV 09:06:03 33,40 0
UNIFONDS -NET- 975020 DE0009750208 189 FV 09:06:03 51,48 0
UNIGLOBAL -NET- 975027 DE0009750273 189 FV 09:06:02 63,01 0
UNIGLOBAL ANTEILSSCH.KL. 849105 DE0008491051 189 FV 09:06:03 103,77 0 * 11:08:40 104,18 74 *
18:15:48 105,31 36
UNIJAPAN ANT.SCH.KL. 975012 DE0009750125 189 FV 09:15:03 29,39 0
UNIKAPITAL 849108 DE0008491085 195 FV 09:08:20 106,96 0 * 09:12:18 106,42 G 0
UNIKAPITAL -NET- 975017 DE0009750174 195 FV 09:09:31 44,79 0 * 09:13:29 44,67 G 0
UNINORDAMERIKA ANT.SCH.KL 975007 DE0009750075 189 FV 09:06:02 107,73 0
UNIONGELDMARKTFONDS 975013 DE0009750133 189 FV 09:01:48 50,27 20
UNIRAK 849104 DE0008491044 189 FV 09:06:02 75,00 0
UNIRENTA 849102 DE0008491028 195 FV 09:09:33 17,95 0 * 09:13:26 17,88 G 0
UNISELECTION: EUROPA I 532676 DE0005326763 195 FV 09:08:37 37,94 0 * 09:12:24 37,65 G 0
UNISELECTION: GLOBAL I 532678 DE0005326789 195 FV 09:08:31 34,78 0 * 09:12:24 34,57 G 0
UNISTRATEG.: AUSGEWOGEN 531411 DE0005314116 189 FV 09:06:04 37,17 0
UNISTRATEG.: DYNAMISCH 531412 DE0005314124 195 FV 09:09:00 28,97 0 * 09:12:22 28,78 G 0
UNISTRATEG.: KONSERVATIV 531410 DE0005314108 189 FV 09:15:05 49,92 0
UNISTRATEGIE: OFFENSIV 531444 DE0005314447 195 FV 09:08:36 24,99 0 * 09:12:23 24,83 G 0
VR SACHSEN GLOBAL UNION 532669 DE0005326698 195 FV 09:08:27 38,59 0 * 09:12:24 38,40 G 0
WVB UNION AKTIEN PLUS 975784 DE0009757849 189 FV 09:06:06 40,27 0
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