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Audiovox Prestige Platinum 128-4629B User Manual Page 57

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 57
Fondsanteile | Cominvest Vertriebs AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
COMINVEST FONDIS 847102 DE0008471020 195 FV 09:09:41 38,00 0 * 09:13:25 38,00 G 0
COMINVEST FONDRA 847100 DE0008471004 195 FV 09:09:32 89,22 0 * 09:13:36 88,82 G 0
COMINVEST FUND DELUXE P A0J24E LU0256866673 195 FV 09:09:14 49,72 0 * 09:13:20 49,49 G 0
COMINVEST GELDMARKT 1 976957 DE0009769570 189 FV 09:06:04 52,45 0
COMINVEST INFLATIONSS.P A0DKRF LU0202944186 195 FV 09:09:12 51,12 0 * 09:13:13 50,90 G 0
COMINVEST PLUSFONDS 847108 DE0008471087 195 FV 09:09:32 92,46 0 * 09:13:36 92,15 G 0
COMINVEST SELEK.DIV.INH.P 249864 LU0177795753 189 FV 09:10:02 30,93 0
GOTHAER GOTHARENT 847109 DE0008471095 189 FV 09:20:02 54,32 0
IAM-GLOBAL TRENDRUNNER A0KEBB LU0261234297 195 FV 09:09:18 11,39 0 * 09:13:21 11,34 G 0
IAM-PROVITA WORLD FUND A0D84R LU0206716028 195 FV 09:09:27 9,195 0 * 09:13:15 9,15 G 0
MK ALFAKAPITAL 847770 DE0008477704 189 FV 09:10:04 48,81 0
MK RENTAK FONDS P 848801 DE0008488016 195 FV 09:09:57 240,79 0 * 09:13:48 239,83 G 0
MK RENTEX FONDS 847771 DE0008477712 189 FV 09:10:05 58,23 0
MK-PANAMERIKA 848816 DE0008488164 189 FV 09:10:04 22,30 0
NUERNBERGER COMINVEST A 847122 DE0008471228 189 FV 09:10:05 74,42 0
PREMIUMSTARS CHANCE 978707 DE0009787077 189 FV 09:16:18 92,80 G 0
WWK-RENT-COMINVEST 847119 DE0008471194 189 FV 09:15:02 44,32 0
Fondsanteile | Commerz Real Investmentgesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HAUSINVEST EUROPA 980701 DE0009807016 195 FV 09:07:59 43,24 0 * 09:12:04 43,23 G 0
HAUSINVEST GLOBAL 254473 DE0002544731 195 FV 09:09:29 54,73 0 * 09:13:34 54,69 G 0
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
COMSTAGE ETF-DAX TR INH.I ETF001 LU0378438732 270 FV 09:04:10 60,17 0
COMSTAGE ETF-DJ SX600FS I ETF066 LU0378435712 270 FV 09:04:06 40,65 0
Fondsanteile | Constantia Privatbank Kapitalanlage GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ZZ1 ANT. 986462 AT0000989090 195 FV 09:08:39 250,65 0 * 09:12:42 248,30 G 0 *
14:11:41 254,00 45 * 14:17:02 249,06 10
ZZ2 ANT. 987239 AT0000831425 195 FV 09:08:32 300,68 0 * 09:12:44 300,10 G 0 *
09:47:40 301,00 67 * 12:45:16 300,36 5 *
12:59:38 300,36 30 * 13:11:27 301,00 50 *
13:20:36 301,96 52 * 13:22:09 301,99 37 *
13:38:11 301,99 5 * 14:58:05 301,99 53 *
15:13:38 301,19 10 * 17:53:18 304,20 20
ZZ3 ANT. 988533 AT0000801006 189 FV 09:15:07 19,09 0
Fondsanteile | C-QUADRAT Kapitalanlage AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
C-QUADRAT ARTS T.R.BAL. T A0B6WX AT0000634704 195 FV 09:07:54 157,45 0 * 09:12:08 156,53 G 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ABERD.(CH)EUROP.OPP.EQ.FD 970298 CH0002789250 189 FV 09:15:07 219,49 0
CS BD FD LUX-CAD ABERD.A 973872 LU0052910469 195 FV 09:08:43 867,81 0 * 09:12:37 864,49 G 0
CS BD FD LUX-EURO ABERD.A 974266 LU0049559940 189 FV 09:25:37 115,55 G 0
CS BD FD LUX-EURO ABERD.B 974265 LU0049559866 195 FV 09:07:49 404,85 0 * 09:11:57 403,55 G 0
CS BD FD LUX-HG.YL.EO A.B 926201 LU0102163382 195 FV 09:07:54 90,23 0 * 09:11:56 89,89 G 0
CS BD FD LUX-INFL.EURO. B 357840 LU0175163459 195 FV 09:09:58 118,31 0 * 09:11:46 117,95 G 0
CS BD FD LUX-SFR B 974320 LU0049527079 195 FV 09:09:03 340,95 0 * 09:12:38 340,66 G 0
CS BD FD LUX-SH.TM EO A.B 974267 LU0049546616 189 FV 09:10:02 141,44 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
CS BD FD LUX-TOPS EO B 800545 LU0155951089 189 FV 09:15:07 118,99 0
CS BD FD LUX-USD ABERD.B 973895 LU0052913646 195 FV 09:09:02 2.304,89 0 *
09:12:37 2.300,66 G 0
CS EQ.(L)FUT.ENER.AB.B EO A0JLVR LU0245980635 195 FV 09:09:22 9,055 0 * 09:13:19 8,97 G 0
CS EQ.FD LUX AS.TI.A.B 357833 LU0175359438 195 FV 09:09:09 14,17 0 * 09:13:10 14,10 G 0
CS EQ.FD LUX DI.EU.A.B 548034 LU0168301355 195 FV 09:09:52 131,84 0 * 09:11:46 131,11 G 0
CS EQ.FD LUX E.B.C.A.B 974272 LU0055729916 189 FV 09:15:04 260,32 0
CS EQ.FD LUX EA.EU.A.B 987452 LU0077850112 189 FV 09:06:02 87,40 0
CS EQ.FD LUX EM.MK.A.B 972960 LU0046379920 195 FV 09:09:03 1.346,24 0 *
09:12:35 1.340,21 G 0
CS EQ.FD LUX GL BI.A.B 939862 LU0111979901 195 FV 09:08:07 53,49 0 * 09:12:18 52,99 G 0
CS EQ.FD LUX GL PREST. B A0JM7W LU0254360752 195 FV 09:09:24 10,13 0 * 09:13:20 10,09 G 0
CS EQ.FD LUX GL RE.A.B 974273 LU0055730922 195 FV 09:09:43 202,13 0 * 09:13:32 199,15 G 0
CS EQ.FD LUX GR.CH.A.B 357825 LU0175358893 195 FV 09:09:14 12,65 0 * 09:13:10 12,61 G 0
CS EQ.FD LUX ITALY B 974241 LU0055733355 195 FV 09:09:03 302,15 0 * 09:12:37 300,79 G 0
CS EQ.FD LUX JP ME.A.B YN 974286 LU0055734247 195 FV 09:09:03 104,96 0 * 09:12:38 104,36 G 0
CS EQ.FD LUX JP ME.A.R EO 570136 LU0145373683 189 FV 09:15:05 6,435 0
CS EQ.FD LUX LA.AM.A.B 973271 LU0049509093 195 FV 09:08:59 2.812,29 0 *
09:12:36 2.812,29 G 0
CS EQ.FD LUX S.C.J.A.R 570138 LU0145374145 189 FV 09:06:04 8,665 0
CS EQ.FD LUX SM.CAP USA R 570139 LU0145374228 189 FV 09:15:04 10,91 0
CS EQ.FD LUX ST.INV.EUR.B 548040 LU0168302833 195 FV 09:09:52 14,94 0 * 09:11:46 14,88 G 0
CS EQ.FD LUX USA B 974282 LU0055732977 195 FV 09:09:03 464,64 0 * 09:12:38 462,51 G 0
CS EQ.FD LUX USA R 570142 LU0145374574 195 FV 09:09:47 8,975 0 * 09:13:55 8,94 G 0
CS EQ.FD LUX-GL.SEC. R EO A0LEQR LU0269899570 195 FV 09:09:19 9,925 0 * 09:13:23 9,91 G 0
CS EQ.FD(L)S.+M.C.EU. B 973136 LU0048365026 195 FV 09:09:54 1.215,70 0 *
09:13:51 1.209,33 G 0
CS EQ.FD(L)S.M.C.GE.B EO 973882 LU0052265898 195 FV 09:09:40 907,55 0 * 09:13:28 905,34 G 0
CS EQ.FD(LUX)GL.VAL. B EO 796586 LU0129338272 195 FV 09:09:17 6,595 0 * 09:13:04 6,59 G 0
CS EUROREAL 980500 DE0009805002 189 FV 09:06:02 60,07 0
CS FD (LUX)-R.RET.GL EO B A0HF6A LU0230911603 195 FV 09:09:15 116,93 0 * 09:13:17 116,40 G 0
CS FD (LUX)-T.RET.GL EO B A0HF6G LU0230914029 195 FV 09:09:24 106,10 0 * 09:13:17 105,69 G 0
CS MON.MKT L.-EUR ABERD.B 973498 LU0090865873 189 FV 09:15:04 439,55 0
CS PTF LUX-BALANCED EO B 989241 LU0091100973 195 FV 09:09:48 126,26 0 * 09:13:54 125,81 G 0
CS PTF LUX-GROWTH EURO B 989242 LU0091101195 195 FV 09:09:36 115,57 0 * 09:13:40 115,10 G 0
CS PTF LUX-INCOME EURO B 989240 LU0091100890 189 FV 09:10:02 134,30 0
CS PTF LUX-REDDITO (EO) B 973571 LU0078046520 195 FV 09:08:45 106,59 0 * 09:12:36 106,59 G 0
CS S.A.(L)EQ.EUROZONE B 926195 LU0102715769 189 FV 09:15:02 90,61 0
CS S.A.(L)EQUITY JAPAN B 926196 LU0102716577 195 FV 09:08:57 50,77 0 * 09:12:29 50,48 G 0
CS S.A.(L)EQUITY UK B 926194 LU0102713988 195 FV 09:08:57 129,06 0 * 09:12:28 127,90 G 0
CS S.A.(L)EQUITY USA B 926193 LU0102711180 195 FV 09:08:57 67,21 0 * 09:12:28 66,90 G 0
CS(L.)-TOT.R.GL.BRIC B EO A0LCEN LU0263299223 195 FV 09:09:21 98,20 0 * 09:13:22 98,20 G 0
XMTCH(L)MSCI EMU LAR.CA.A 778444 LU0154139132 270 FV 09:04:05 88,28 0
Fondsanteile | Credit Suisse Asset Management KAG GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
CS AKTIEN PLUS 975126 DE0009751263 195 FV 09:08:21 44,40 0 * 09:12:22 44,20 G 0
CS PORTFOLIO PLUS 977922 DE0009779223 195 FV 09:08:44 51,97 0 * 09:12:40 51,74 G 0
CS RENT ZUKUNFT 847787 DE0008477878 195 FV 09:08:48 41,32 0 * 09:12:26 41,08 G 0
Fondsanteile | Danske Bank S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DANSKE INV.- EUROPE NA. A 930933 LU0088125512 195 FV 09:09:37 10,53 0 * 09:13:41 10,50 G 0
DANSKE INV.-TRANS.BL.NA A A0LBUS LU0249704346 195 FV 09:09:15 6,13 0 * 09:13:22 6,08 G 0
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