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Audiovox Prestige Platinum 128-4629B User Manual Page 50

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 50
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
3 BANKEN EURO BOND-MIX A 971930 AT0000856323 195 FV 09:08:35 6,945 0 * 09:12:32 6,92 G 0
3 BANKEN NACHHALTIGKEITS. A0DJZ8 AT0000701156 195 FV 09:08:34 10,00 0 * 09:12:59 9,94 G 0
3 BANKEN OESTERREICH-FDS 255243 AT0000662275 189 FV 09:06:05 20,51 0
3 BANKEN PORTFOLIO-MIX A 937600 AT0000817838 195 FV 09:07:50 4,39 0 * 09:11:56 4,39 G 0
3 BK EUROPA STOCK-MIX ANT 989378 AT0000801014 195 FV 09:07:50 5,805 0 * 09:11:59 5,78 G 0
3 BK SH. TERM EUROBD MIX 989697 AT0000838602 195 FV 09:10:00 7,125 0 * 09:13:55 7,11 G 0
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ABERD.GL-EME.MKTS EQ.A-2 769088 LU0132412106 195 FV 09:09:07 38,40 0 * 09:13:04 38,22 G 0
ABERD.GL.-AS.PAC.EQU. A-2 972857 LU0011963245 189 FV 09:06:06 41,54 0
ABERD.GL.-AUSTRAL.EQU.A-2 973327 LU0011963328 195 FV 09:08:43 18,46 0 * 09:12:36 18,31 G 0
ABERD.GL.-EM.MKTS BD A-2 769092 LU0132414144 195 FV 09:09:07 21,75 0 * 09:13:04 21,67 G 0
ABERD.GL.-EO H.Y.A-1 933486 LU0119174026 189 FV 09:24:40 6,50 G 0
ABERD.GL.-EUROP.EQU.FD A 989899 LU0094541447 195 FV 09:09:51 30,56 0 * 09:13:55 30,54 G 0
ABERD.GL.-WLD EQU.FD A-2 989897 LU0094547139 195 FV 09:09:18 9,535 0 * 09:13:06 9,52 G 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DEGI EUROPA 980780 DE0009807800 195 FV 09:08:04 51,73 0 * 09:12:05 51,60 G 0 *
09:47:26 51,60 500 * 10:57:23 51,65 190
DEGI INTERNATIONAL 800799 DE0008007998 189 FV 09:11:33 41,65 G 0
Fondsanteile | ABN AMRO Market Access
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
M.AC.-A.A.J.ROG.INTL COM. A0JK68 LU0249326488 270 FV 09:04:50 22,58 518
Fondsanteile | Adviser I Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ADV.I-ALBR.+CI.OPTIS.A C. 933882 LU0107901315 189 FV 09:06:02 142,99 0
MERIDIO-MER.GREEN BAL.CAP 564968 LU0117185156 189 FV 09:15:07 69,39 0
Fondsanteile | AIG Fondsleitung (Schweiz) AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AIG GL.FDS-EUR.SMA.COS A1 534066 IE0030412666 195 FV 09:09:45 14,31 0 * 09:13:33 14,23 G 0
FALCON BOND FUND EUR 972977 CH0000583531 195 FV 09:10:00 81,57 0 * 09:13:51 81,11 G 0
FALCON GOLD EQUI.FD A 972376 CH0002783535 195 FV 09:08:59 332,80 0 * 09:12:33 330,73 G 0
Fondsanteile | Alceda Fund Management S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
CVT EUROPA ABSOLUTE SEL.P 136705 LU0168270881 189 FV 09:10:04 68,51 0
DAVID FUND - ONE INH.A A0DJ8D LU0201915898 195 FV 09:09:26 120,03 0 * 09:13:13 119,45 G 0
OSPREY FDS-INDIEN INS. B A0HFZZ LU0230996166 195 FV 09:09:14 41,62 0 * 09:13:17 41,45 G 0
Fondsanteile | Alger SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ALGER-ALGER AM.ASS.GWTH A 986333 LU0070176184 195 FV 09:08:55 18,90 0 * 09:12:42 18,82 G 0
ALGER-ALGER AM.SMALLCAP A 578906 LU0116261222 195 FV 09:08:40 6,045 0 * 09:12:24 6,03 G 0
ALGER-CHINA US GROWTH B 592843 LU0178529060 195 FV 09:22:48 13,64 0
Fondsanteile | ALKEN Fund SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ALKEN FD-EUROP.OPPORT.R A0H06Q LU0235308482 195 FV 09:09:44 109,71 0 * 09:13:42 109,25 G 0
ALKEN FD-SM.CAP EUR. R A0MX9P LU0300834669 195 FV 09:09:44 75,94 0 * 09:13:43 75,63 G 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AB GREATER CHINA A 930674 LU0084234409 189 FV 09:15:04 28,97 0
AB INTL HEALTH CARE A(DL) 974522 LU0058720904 195 FV 09:08:38 105,50 0 * 09:12:38 105,19 G 0
ACMB.-AMER.VALUE A 659146 LU0124676726 195 FV 09:09:20 6,48 0 * 09:13:03 6,47 G 0
ACMB.-AMERICAN GWTH A 986838 LU0079474960 195 FV 09:08:26 23,27 0 * 09:12:43 23,27 G 0
ACMB.-EM.MKTS GWTH A 973193 LU0040709171 195 FV 09:08:59 25,52 0 * 09:12:36 25,35 G 0
ACMB.-EUROPEAN GWTH A 989729 LU0095325956 195 FV 09:08:20 7,31 0 * 09:12:20 7,31 G 0
ACMB.-EUROPEAN INC. A2 989727 LU0095024591 195 FV 09:09:52 13,46 0 * 09:13:55 13,42 G 0
ACMB.-EUROPEAN VAL.A 659142 LU0124675678 189 FV 09:10:02 9,44 0
ACMB.-GL.GWTH TRENDS A 974264 LU0057025933 189 FV 09:10:03 31,28 0
ACMB.-GLOB.EQ.BLEND A A0DK7R LU0175139822 195 FV 09:09:26 8,61 0 * 09:13:13 8,61 G 0
ACMB.-GLOB.HGH YLD A 987425 LU0081336892 195 FV 09:08:32 3,28 0 * 09:12:44 3,27 G 0
ACMB.-GLOBAL BOND A 986419 LU0069950391 195 FV 09:08:55 6,905 0 * 09:12:42 6,87 G 0
ACMB.-GLOBAL VALUE A 659144 LU0124673897 195 FV 09:09:20 8,21 0 * 09:13:03 8,21 G 0
Fondsanteile | Allianz Global Investors Ireland Ltd.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AGIF V-A.RCM G.E.M.AT EO A0LBUH IE00B1CD2F24 195 FV 09:08:40 104,21 0 * 09:12:54 103,71 G 0
AGIF V-A.RCM US EQ.AT EO A0LBUF IE00B1CD3R11 195 FV 09:08:40 93,74 0 * 09:12:54 93,30 G 0
AGIF VI-AL.RCM CHINA A DL 972883 IE0002817751 189 FV 09:06:06 16,39 0
AGIF VI-AL.RCM CHINA A EO 989859 IE0004874099 195 FV 09:09:38 16,38 0 * 09:13:40 16,33 G 0
AGIF VI-AL.RCM KOREA A DL 972885 IE0002817868 195 FV 09:02:47 8,79 3267 * 09:11:51 8,73 G 0
AGIF VI-AL.RCM KOREA A EO 989862 IE0004880047 189 FV 09:06:03 8,85 0
AGIF VII-ALL.EM.MKTS.A-EO 986790 IE0032828273 195 FV 09:07:45 57,70 0 * 09:11:58 57,48 G 0
ALL. RCM US EQU. C2 USD 974430 IE0002495467 189 FV 09:06:04 24,17 0
ALL.RCM EASTN EUROP.A EUR 974574 IE0002715161 189 FV 09:06:02 95,43 0
ALL.RCM EASTN EUROP.A USD 974575 IE0002715278 195 FV 09:07:41 133,42 0 * 09:11:57 132,94 G 0
ALL.RCM GL.EM.MKTS. A EUR 987298 IE0000597124 195 FV 09:07:43 36,99 0 * 09:11:52 36,81 G 0
ALLIANZ RCM INTERN.A EUR 926091 IE0008479408 189 FV 09:06:04 38,27 0
ALLIANZ RCM JAP.SM.C.A EO 933998 IE0002554024 195 FV 09:09:29 24,23 0 * 09:13:27 24,04 G 0
ALLIANZ RCM US EQU. A EUR 982304 IE0031399342 195 FV 09:09:42 40,60 0 * 09:13:39 40,43 G 0
ALLIANZ RENDITEPLUS EUR A 974681 IE0002821100 189 FV 09:06:05 50,64 0
AMADEUS CAP.V-EUR.RE.A EO 792610 IE0030896207 195 FV 09:08:38 9,645 0 * 09:12:25 9,53 G 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ALL-RCM GL.ECOTRENDS-A-EO A0JJ35 LU0250028817 195 FV 09:09:06 80,00 0 * 09:13:19 79,60 G 0
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
A.RCM GL.SUSTAIN. AX EUR 157662 LU0158827195 195 FV 09:08:16 12,40 0 * 09:12:20 12,34 G 0
AGIF-A.RCM GL EQ.EO AT 921896 LU0101257581 195 FV 09:10:00 5,65 0 * 09:13:48 5,64 G 0
AGIF-AL.PIM.EURO BD A 263264 LU0165915215 195 FV 09:09:13 9,515 0 * 09:13:09 9,47 G 0
AGIF-AL.RCM ASIA PAC.A EO A0DLLG LU0204480833 195 FV 09:09:26 16,56 0 * 09:13:13 16,51 G 0
AGIF-PR.GL WIN.2014 AT EO 592753 LU0178450556 195 FV 09:09:18 99,48 0 * 09:13:09 99,11 G 0
ALL. RCM BRIC STARS A EUR A0ETQ9 LU0224575943 189 FV 09:06:06 145,60 0
ALL. RCM EO PROT.DYN.III 257563 LU0165729426 189 FV 09:06:06 118,11 0
ALL.PIM.EO BD REAL RET.A A0DNUF LU0207533158 195 FV 09:09:20 92,73 0 * 09:13:14 92,50 G 0
ALL.PIM.EO BD.T.RE.A EO 814806 LU0140355917 189 FV 09:06:02 54,21 0
ALL.PIM.EO BD.T.RE.C EO 814808 LU0140356303 189 FV 09:06:04 54,12 0
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