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Audiovox Dimension G 5675 SCSF User Manual Page 79

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Amtliches Kursblatt Börse München
Donnerstag, 07. April 2011 75
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
JPM-GERMANY EQUI.A D.EO 939859 LU0111753843 189 FV 08:10:02 8,51 0
JPM-GERMANY EQUITY D 602996 LU0117860493 195 FV 08:12:02 2,94 0 * 08:28:21 2,93 G 0
JPM-GL.NA.RES A(ACC.)EUR A0DPLL LU0208853274 195 FV 08:30:10 25,20 G 0
JPM-GL.NA.RES A(DIS.)EUR A0DPLM LU0208853514 195 FV 08:11:18 21,76 0 * 08:29:39 21,70 G 0
JPM-GL.SOCIAL.R.FD A ACC A0DQQK LU0210534813 195 FV 08:11:18 7,52 0 * 08:29:39 7,45 G 0
JPM-GL.SOCIAL.RESP.AD.DL 939861 LU0111753769 195 FV 08:11:17 4,53 0 * 08:30:24 4,48 G 0
JPM-GLOB.EQ.(USD)A D.DL 971606 LU0089639750 195 FV 08:11:16 16,12 0 * 08:30:38 16,11 G 0
JPM-GLOBAL AGG.BD A I DL 971607 LU0053696067 189 FV 08:15:02 9,005 0
JPM-GLOBAL DYN.A ACC A0DQH8 LU0210533419 189 FV 08:06:07 9,115 0
JPM-GLOBAL FOCUS A ACC A0DQQJ LU0210534227 195 FV 08:11:18 15,93 0 * 08:29:38 15,82 G 0
JPM-GLOBAL FOCUS A D.EO 343439 LU0168341575 195 FV 08:11:18 21,45 0 * 08:29:53 21,31 G 0
JPM-HIGHB.EUR.ST.A ACC EO A0M5J0 LU0325073012 195 FV 08:12:22 12,18 0 * 08:30:22 12,15 G 0
JPM-JF AS.PA.EX-JA.A 971335 LU0089639594 195 FV 08:11:16 38,76 0 * 08:30:10 38,42 G 0
JPM-JF CHINA FD A ACC DL A0DQHV LU0210526637 195 FV 08:11:18 22,81 0 * 08:29:39 22,74 G 0
JPM-JF CHINA FD A DIS DL 973778 LU0051755006 195 FV 08:11:59 36,93 0 * 08:28:18 36,88 G 0
JPM-JF CHINA FD D 603260 LU0117867159 195 FV 08:11:16 27,78 0 * 08:29:53 27,74 G 0
JPM-JF GREATER CHINA A 577341 LU0117841782 195 FV 08:11:17 21,01 0 * 08:28:18 21,03 G 0
JPM-JF HONG KONG A 577342 LU0117842087 189 FV 08:10:04 36,78 0
JPM-JF INDIA A DIS DL 974541 LU0058908533 189 FV 08:06:06 58,87 0
JPM-JF INDIA D 603261 LU0117881739 189 FV 08:10:03 38,56 0
JPM-JF JAPAN EQU.A ACC YN A0HMAV LU0235639324 195 FV 08:11:18 3,735 0 * 08:29:38 3,71 G 0
JPM-JF JAPAN EQUITY A 971602 LU0053696224 195 FV 08:12:00 12,60 0 * 08:28:18 12,56 G 0
JPM-JF JAPAN SM.CAP A AC A0DQQS LU0210527288 195 FV 08:29:39 4,18 G 0
JPM-JF JAPAN SM.CP A D DL 973803 LU0051759768 195 FV 08:11:17 4,04 0 * 08:29:06 4,04 G 0
JPM-JF KOREA EQ.AA DL A0MVT9 LU0301634860 189 FV 08:06:05 8,375 0
JPM-JF KOREA EQ.AA EO A0MVUB LU0301637293 189 FV 08:06:06 8,38 0
JPM-JF PACIFIC EQU.A D DL 971609 LU0052474979 189 FV 08:06:04 46,94 0
JPM-JF SINGAPORE A DIS DL 577343 LU0117842756 195 FV 08:11:17 23,82 0 * 08:28:14 23,58 G 0
JPM-JF TAIWAN A 577344 LU0117843481 195 FV 08:12:00 10,53 0 * 08:28:18 10,54 G 0
JPM-LATIN AMER.EQ.A D.DL 972079 LU0053687314 195 FV 08:15:01 45,28 0 * 08:30:10 45,16 G 0
JPM-LATIN AMER.EQ.D A DL 603004 LU0117896174 195 FV 08:11:17 36,39 0 * 08:28:17 36,41 G 0
JPM-RUSSIA FD A ACC. A0HGJR LU0225506756 195 FV 08:11:54 12,48 0 * 08:28:09 12,49 G 0
JPM-RUSSIA FD A DIS. A0HGJS LU0215049551 195 FV 08:11:22 12,31 0 * 08:27:45 12,27 G 0
JPM-UK EQUITY A DIS LS 971948 LU0053694286 195 FV 08:11:17 8,63 0 * 08:29:06 8,56 G 0
JPM-US SM.+MIC.CAP A D.DL 971611 LU0053697206 189 FV 08:10:04 75,30 0
JPM-US TECHNOLOGY A D.DL 987702 LU0082616367 189 FV 08:10:04 5,33 0
JPM-US VALUE A EO HED. A0KFJH LU0244270301 195 FV 08:11:18 7,20 0 * 08:29:39 7,16 G 0
JPM-US VALUE FD A DIS USD 580673 LU0119066131 195 FV 08:11:59 10,37 0 * 08:28:17 10,33 G 0
JPM-US VALUE FD D ACC USD 603020 LU0119066727 195 FV 08:15:02 9,76 0 * 08:30:18 9,71 G 0
Fondsanteile | Julius Baer Investment
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
JB M.-ABS.RET.B.F.PL B EO A0J2Y4 LU0256048223 195 FV 08:12:14 126,25 0 * 08:28:45 125,84 G 0 *
16:20:58 125,84 20
JB MP.-SAM SU.HE.LIV.B EO A0M2X7 LU0280770768 195 FV 08:12:10 99,18 0 * 08:28:41 98,71 G 0
JB MULT.-BLCK SEA EO A D. A0MNHZ LU0276680468 189 FV 09:09:43 40,48 0
JB MULT.-BLCK SEA EO B C. A0MJV2 LU0276683058 189 FV 09:09:46 41,69 0
JB MULTI.-AM.INT.CHA.A EO 987230 LU0078097192 195 FV 08:11:17 27,76 0 * 08:29:24 27,66 G 0
JB MULTI.-AM.INT.WAC.A EO 987226 LU0078095816 195 FV 08:11:17 37,79 0 * 08:29:24 37,42 G 0
JB MULTIBD-ABS.RET.B.F.B A0CA6L LU0186678784 195 FV 08:11:26 128,96 0 * 08:29:57 128,64 G 0
JB MULTIBD-CRE.OPPO.BD A 164229 LU0159196392 189 FV 09:10:03 106,42 0
JB MULTIBD-CRE.OPPO.BD B 164230 LU0159196806 189 FV 08:15:07 142,87 0
JB MULTIBD-DL MED.T.BD B 926079 LU0100842375 195 FV 08:11:27 125,40 0 * 08:29:29 125,33 G 0
JB MULTIBD-DOLLAR BD B 971971 LU0012197074 195 FV 08:11:23 208,77 0 * 08:28:50 208,64 G 0
JB MULTIBD-EU.GOV.BD A 926080 LU0100842532 195 FV 08:20:02 102,22 0 * 08:30:37 101,97 G 0
JB MULTIBD-EU.GOV.BD B 926081 LU0100842615 189 FV 08:15:03 144,14 0
JB MULTIBD-EURO BOND A 971969 LU0012197744 195 FV 08:15:05 114,88 0 * 08:30:37 114,54 G 0
JB MULTIBD-EURO BOND B 971872 LU0012197660 195 FV 08:15:03 321,36 0 * 08:30:35 320,40 G 0
JB MULTIBD-GL.H.YLD BD B 164226 LU0159158970 195 FV 08:11:56 184,21 0 * 08:28:11 183,42 G 0
Fondsanteile | Julius Baer Investment
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
JB MULTIBD-LOC.EM.BD B 933785 LU0107852195 195 FV 08:11:50 216,02 0 * 08:28:05 215,93 G 0 *
10:29:47 215,70 25
JB MULTIBD-SWISS FRA.BD B 971975 LU0012197405 195 FV 08:11:24 135,47 0 * 08:28:50 135,37 G 0
JB MULTICASH-EO CASH FD B 971976 LU0032254962 189 FV 08:15:01 2.065,99 0
JB MULTICO.-COMM.FD EUR A A0JJUN LU0244124821 195 FV 08:11:25 89,63 0 * 08:29:44 89,07 G 0
JB MULTICO.-COMM.FD EUR B A0JJUP LU0244125125 195 FV 08:11:28 102,03 0 * 08:29:44 101,39 G 0
JB MULTICO.-S.GWTH EUR A 933902 LU0108180364 195 FV 08:15:06 74,53 0 * 08:28:20 74,13 G 0
JB MULTICO.-S.GWTH EUR T 933903 LU0108179945 189 FV 08:15:04 87,91 0
JB MULTICO.-STR.B.EUR A 921722 LU0099841511 189 FV 09:09:59 98,94 0
JB MULTICO.-STR.B.EUR B 921719 LU0099841354 195 FV 08:11:17 123,08 0 * 08:28:23 122,85 G 0
JB MULTICO.-STR.GWTH SFT 933901 LU0108178970 195 FV 08:12:13 60,24 0 * 08:28:45 59,92 G 0
JB MULTICO.-STR.INC.EUR A 921726 LU0099840620 189 FV 09:10:03 100,72 0
JB MULTICO.-STR.INC.EUR B 921725 LU0099840034 189 FV 08:10:04 133,05 0
JB MULTICO.SANT.DT.AKT.B 986841 LU0074349449 195 FV 08:11:25 179,27 0 * 08:29:29 178,37 G 0
JB MULTIP.-GOLD EQU. B 757324 LU0175576296 195 FV 08:29:54 249,38 G 0
JB MULTIP.-SAM SM.ENER.B 913257 LU0175571735 195 FV 08:11:17 19,29 0 * 08:29:54 19,23 G 0 *
09:12:12 19,55 2100 * 09:12:19 19,55 32
JB MULTIP.-SAM SMA.MAT.B A0BL6T LU0175575991 195 FV 08:11:17 143,72 0 * 08:29:54 142,74 G 0
JB MULTIP.-WMP GLOB.EQU.B A0LBLM LU0260850630 189 FV 08:06:05 73,24 0
JB MULTISTK-ASIA STK FD A 971979 LU0026741735 195 FV 08:15:02 98,70 0 * 08:30:36 98,09 G 0
JB MULTISTK-ASIA STK FD B 971929 LU0026741909 195 FV 08:11:16 135,45 0 * 08:28:17 134,63 G 0
JB MULTISTK-CENT.EUR.ST.A 602225 LU0122455131 189 FV 08:10:02 246,44 0
JB MULTISTK-CENT.EUR.ST.B 602226 LU0122455214 195 FV 08:11:59 271,05 0 * 08:28:17 269,64 G 0
JB MULTISTK-EU.S.+M.C.S.A 989016 LU0091371061 195 FV 08:11:17 119,87 0 * 08:28:24 119,53 G 0
JB MULTISTK-EU.S.+M.C.S.B 989017 LU0091370840 195 FV 08:11:16 143,56 0 * 08:28:17 143,00 G 0
JB MULTISTK-EUR.GWTH ST.A 986011 LU0066471979 189 FV 08:20:03 61,64 0
JB MULTISTK-EUR.GWTH ST.B 986012 LU0066471896 189 FV 08:10:05 78,82 0
JB MULTISTK-EUR.LEAD.ST.A 988280 LU0088383210 189 FV 09:09:58 69,46 0
JB MULTISTK-EUR.LEAD.ST.B 988281 LU0088383137 195 FV 08:11:16 89,40 0 * 08:30:36 89,01 G 0
JB MULTISTK-EUROLA.VAL.A 926082 LU0100915353 189 FV 08:15:06 113,19 0
JB MULTISTK-EUROLA.VAL.B 926083 LU0100915437 189 FV 09:09:47 138,76 0
JB MULTISTK-EUROPE STK A 971983 LU0026740760 189 FV 08:15:02 189,47 0
JB MULTISTK-EUROPE STK B 971984 LU0026740844 189 FV 09:09:48 300,73 0
JB MULTISTK-GERM.VAL.ST.A 973019 LU0048167570 195 FV 08:11:16 167,80 0 * 08:30:09 167,11 G 0
JB MULTISTK-GERM.VAL.ST.B 973020 LU0048167497 189 FV 08:15:01 231,53 0
JB MULTISTK-GERM.VAL.ST.C 921837 LU0099390162 195 FV 08:11:17 250,24 0 * 08:27:52 249,00 G 0
JB MULTISTK-GL.EM.MKTS A 933787 LU0107857822 189 FV 08:10:06 82,64 0
JB MULTISTK-GL.EM.MKTS B 933788 LU0107858044 189 FV 08:15:05 90,66 0
JB MULTISTK-GLOBAL STK A 989594 LU0026742113 195 FV 08:20:02 68,49 0 * 08:30:33 68,25 G 0
JB MULTISTK-GLOBAL STK B 989595 LU0026742386 189 FV 08:20:02 78,92 0
JB MULTISTK-JAPAN ST.IN.B 972686 LU0044849320 195 FV 08:11:24 73,53 0 * 08:28:51 72,97 G 0
JB MULTISTK-SWISS STOCK B 971986 LU0026741651 195 FV 08:11:26 296,52 0
JB MULTISTK-US LEAD.ST.B 971982 LU0026741222 195 FV 08:11:26 270,25 0 * 08:28:50 268,87 G 0
JB MULTISTK-US VAL.STK B 797940 LU0135056835 195 FV 08:11:27 94,80 0 * 08:29:57 94,30 G 0
JB STRAT.-GL FIX.INC.EUR 973208 LU0033581512 195 FV 08:15:04 125,44 0 * 08:30:27 125,13 G 0
Fondsanteile | Julius Bär KAG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
JB MULTISTK-NORT.AFR.EO B A0MUVH LU0303756539 189 FV 08:48:37 98,98 3 * 19:35:14 98,06 10
Fondsanteile | Julius Meinl Investment Gesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
MEINL EASTERN EUROPE T A0MX0K AT0000A05JR9 195 FV 08:12:07 45,03 0 * 08:28:35 45,04 G 0
MEINL GLOBAL PROPERTY T A0JD82 AT0000A000C8 195 FV 08:11:15 11,93 0 * 08:29:08 11,81 G 0
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