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Audiovox Prestige Platinum 128-4629B User Manual Page 60

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 60
Fondsanteile | Deutsche Postbank Vermögens-Management S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
POSTBK DYN.DAX (R) INH.T 986770 LU0074279729 195 FV 09:08:15 77,11 0 * 09:12:14 76,86 G 0
POSTBK DYN.VISION INH.T 630843 LU0130393993 195 FV 09:09:24 44,43 0 * 09:13:03 44,37 G 0
POSTBK STRAT.RENT MEDI. A A0LBUC LU0268918090 195 FV 09:09:13 48,76 0 * 09:13:22 48,57 G 0
POSTBK STRAT.RENT SHORT A A0LBUB LU0268917522 195 FV 09:09:06 52,90 0 * 09:12:56 52,70 G 0
Fondsanteile | DEXIA EQUITIES L
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DEXIA BDS-EO GOV.PL.INH.C 973597 LU0093577855 189 FV 09:15:02 781,13 0
DEXIA BDS-EO L.T.INH.KL.C 935878 LU0077500055 195 FV 09:09:00 5.370,42 0 *
09:12:30 5.353,18 G 0
DEXIA BDS-EURO INH.KL.C 973195 LU0011975413 195 FV 09:10:00 913,74 0 * 09:13:51 910,70 G 0
DEXIA BDS-USD CAP 974924 LU0064135527 195 FV 09:08:51 574,06 0 * 09:12:39 572,30 G 0
DEXIA EQ.L-AUSTRALIA INHC 987193 LU0078775011 195 FV 09:08:32 524,36 0 * 09:12:44 520,16 G 0
DEXIA EQ.L-BIOTECH.INH.C 939838 LU0108459040 195 FV 09:08:25 129,11 0 * 09:12:31 129,11 G 0
DEXIA EQ.L-EM.MKTS INH.C 989643 LU0056052961 195 FV 09:07:54 535,17 0 * 09:11:59 532,60 G 0
DEXIA EQ.L-EM.MKTS INH.D 989644 LU0056053001 195 FV 09:09:59 470,99 0 * 09:13:54 468,72 G 0
DEXIA EQ.L-EM.MKTS INH.N 633564 LU0133352731 195 FV 09:09:47 502,37 0 * 09:13:46 499,96 G 0
DEXIA EQ.L-EUR.ENERG.INHC 529647 LU0133361567 195 FV 09:09:24 151,87 0 * 09:12:56 150,32 G 0
DEXIA EQ.L-EURO 50 INH.C 973591 LU0012091087 195 FV 09:08:47 463,52 0 * 09:12:36 461,33 G 0
DEXIA EQ.L-EUROPE INH.C 989645 LU0027144939 195 FV 09:09:59 660,53 0 * 09:13:54 659,90 G 0
DEXIA EQ.L-EUROPE INH.D 989646 LU0056143687 195 FV 09:08:53 466,23 0 * 09:12:48 465,78 G 0
DEXIA EQ.L-EUROPE VALUE C 529648 LU0133356484 189 FV 09:15:02 73,89 0
DEXIA EQ.L-EUROPE VALUE D 722576 LU0133356724 195 FV 09:09:50 66,15 0 * 09:13:47 65,88 G 0
DEXIA EQ.L-EUROPE VALUE N 722578 LU0133357292 189 FV 09:15:07 79,69 0
DEXIA EQ.L-FRANCE INH.C 987092 LU0093601663 195 FV 09:08:26 342,00 0 * 09:12:43 340,12 G 0
DEXIA EQ.L-GERMANY INH.C 987090 LU0093601408 195 FV 09:08:26 271,26 0 * 09:12:43 270,36 G 0
DEXIA EQ.L-JAPAN INH.C 987088 LU0064109019 195 FV 09:08:37 105,56 0 * 09:12:43 104,95 G 0
DEXIA EQ.L-NETHERLS INH.C 987187 LU0093602554 195 FV 09:08:45 219,92 0 * 09:12:44 218,78 G 0
DEXIA EQ.L-SPAIN INH.C 989330 LU0090615500 195 FV 09:08:45 85,04 0 * 09:12:47 84,65 G 0
DEXIA EQ.L-SUST.WLD INH.C 578004 LU0113400328 195 FV 09:09:38 157,52 0 * 09:13:35 157,29 G 0
DEXIA EQ.L-SUST.WLD INH.D 578003 LU0113400591 195 FV 09:09:50 141,50 0 * 09:13:46 141,27 G 0
DEXIA EQ.L-SUST.WLD INH.N 722588 LU0133360320 189 FV 09:15:02 148,59 0
DEXIA EQ.L-SWITZERL.INH.C 987934 LU0082273227 195 FV 09:08:53 382,04 0 * 09:12:45 382,00 G 0
DEXIA EQ.L-USA INH.C 987189 LU0064108128 195 FV 09:08:45 420,97 0 * 09:12:44 419,04 G 0
DEXIA EQ.L-UTD KINGDOM IC 987185 LU0093582269 195 FV 09:08:31 284,31 0 * 09:12:44 281,71 G 0
DEXIA EQ.L-WORLD INH.C 930968 LU0104623557 195 FV 09:09:04 28,16 0 * 09:12:29 28,11 G 0
DEXIA Q.EQU.USA CL.C.INH. A0B909 LU0163125924 195 FV 09:09:11 979,33 0 * 09:13:11 974,90 G 0
DEXIA SUSTAIN.-EUR.BAL.L. 550966 BE0159412411 195 FV 09:08:56 3,565 0 * 09:12:52 3,55 G 0
DEXIA SUSTAIN.-NORTH AME. 550963 BE0173901779 195 FV 09:08:56 17,21 0 * 09:12:52 17,14 G 0
DEXIA SUSTAINABLE-EUROPE 550962 BE0173540072 195 FV 09:08:56 17,01 0 * 09:12:52 16,91 G 0
DEXIA SUSTAINABLE-PACIFIC 550965 BE0174191768 195 FV 09:08:56 17,89 0 * 09:12:52 17,89 G 0
Fondsanteile | DJE Investment S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DJE REAL ESTATE INH P A0B9GC LU0188853955 189 FV 09:06:01 9,295 0
DJE-ABSOLUT INH.P(EO) 164315 LU0159548683 189 FV 09:06:01 211,01 0
DJE-ALPHA GL.INH.P (EO) 164317 LU0159549145 195 FV 09:09:25 181,07 0 * 09:13:06 180,61 G 0
DJE-DIV.+SUBS.INH P(EO) 164325 LU0159550150 195 FV 09:09:41 223,55 0 * 09:13:32 222,40 G 0
DJE-DIV.+SUBS.INH.I(EO) 164326 LU0159551042 189 FV 09:10:04 236,03 0
DJE-GOLD+RESS.INH.P(EO) 164323 LU0159550077 189 FV 09:06:06 178,36 0
DJE-RENTEN GL.INH.P (EO) 164319 LU0159549574 195 FV 09:09:54 133,88 0 * 09:13:55 133,45 G 0
INVEST.VAR.POOL-GL WERTE 779358 LU0155721912 195 FV 09:09:06 13,98 0 * 09:13:08 13,88 G 0
LUXTOPIC-AKT. EUROPA INH. 257546 LU0165251116 195 FV 09:08:07 17,28 0 * 09:12:16 17,22 G 0
LUXTOPIC-BANK SCHILL.INH. 257547 LU0165251629 189 FV 09:15:01 15,15 0
LUXTOPIC-PACIFIC INH A0B9GB LU0188847478 189 FV 09:06:01 17,82 0
Fondsanteile | Dresdner Portfolio Management SICAV (DIT-Gruppe)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DRESD.PTF.M.-DREL.BD A EO 974053 LU0087745443 189 FV 09:15:03 1.121,56 0
Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DWS EURO-RENDITE-PLUS 976377 DE0009763771 195 FV 09:07:46 23,38 0 * 09:11:57 23,32 G 0
DWS-MERKUR-FONDS 1 849337 DE0008493370 195 FV 09:07:52 34,89 0
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DWS AUSTRIA VERMOEGENS. T 797424 AT0000704176 195 FV 09:08:21 47,67 0 * 09:12:22 47,55 G 0
Fondsanteile | DWS Investment GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ASTRA-FONDS 977700 DE0009777003 195 FV 09:07:54 163,50 0 * 09:11:52 163,50 G 0
BARMENIA RENDITEFDS DWS 847424 DE0008474248 195 FV 09:08:48 29,24 0 * 09:12:26 29,16 G 0
DWS AKKUMULA 847402 DE0008474024 195 FV 09:09:32 573,61 0 * 09:13:26 572,13 G 0
DWS AKT.STRATEGIE DT. 976986 DE0009769869 195 FV 09:08:01 133,43 0 * 09:12:12 133,00 G 0
DWS BILDUNGSFONDS 847419 DE0008474198 195 FV 09:07:47 84,89 0 * 09:11:49 84,52 G 0
DWS BIOTECH-AKT.TYP O 976997 DE0009769976 195 FV 09:07:55 53,62 0 * 09:11:58 53,05 G 0
DWS BONUS AKTIV 515245 DE0005152458 195 FV 09:07:50 42,93 0 * 09:12:00 42,72 G 0
DWS CONVERTIBLES 847426 DE0008474263 189 FV 09:06:02 121,13 0
DWS DEUTSCH.AKT.TYP O 847428 DE0008474289 189 FV 09:06:02 170,67 0
DWS DEUTSCHLAND 849096 DE0008490962 189 FV 09:06:04 91,80 0
DWS DISKONT AKTIV 515238 DE0005152383 195 FV 09:09:37 48,97 0 * 09:13:35 48,79 G 0
DWS EMERGING MARK. TYP O 977301 DE0009773010 189 FV 09:06:06 85,11 0
DWS ENERGIEFONDS 847413 DE0008474131 189 FV 09:06:02 105,46 0
DWS EURO SPEZIAL 976971 DE0009769711 189 FV 09:06:01 29,50 0
DWS EUROP.AKT.TYP O 849082 DE0008490822 189 FV 09:06:05 149,70 0
DWS EUROPA INNOVATION 515240 DE0005152409 195 FV 09:09:37 48,18 0 * 09:13:35 48,02 G 0
DWS EUROPA STRAT. (RENT.) 976977 DE0009769778 189 FV 09:06:06 42,21 0
DWS EUROPE DYNAMIC 515237 DE0005152375 189 FV 09:06:05 47,50 0
DWS EUROVESTA 849084 DE0008490848 195 FV 09:07:59 87,65 0 * 09:12:10 87,70 G 0
DWS FINANZWERTE 976991 DE0009769919 195 FV 09:07:45 36,77 0 * 09:11:52 36,65 G 0
DWS GLOBAL STRAT.(RENTEN) 515249 DE0005152490 195 FV 09:08:23 50,61 0 * 09:12:53 50,44 G 0
DWS GLOBALE STERNE 515244 DE0005152441 189 FV 09:06:03 52,94 0
DWS HIGH INCOME BOND FUND 849091 DE0008490913 195 FV 09:09:33 25,13 0 * 09:13:26 25,04 G 0
DWS INRENTA 847403 DE0008474032 189 FV 09:06:02 36,25 0
DWS INTER GENUSS 849098 DE0008490988 195 FV 09:08:06 31,50 0 * 09:12:13 31,42 G 0
DWS INTER-RENTA 847404 DE0008474040 195 FV 09:07:38 13,84 0 * 09:11:55 13,84 G 0
DWS INTER-VARIO-RENT 847659 DE0008476599 195 FV 09:07:54 67,84 0 * 09:11:56 67,67 G 0
DWS INTERNAT.-AKT.TYP O 984801 DE0009848010 195 FV 09:07:51 32,83 0 * 09:11:58 32,68 G 0
DWS INTERNAT.RENT.TYP 976970 DE0009769703 189 FV 09:06:04 98,46 0
DWS INTERVEST 847401 DE0008474016 189 FV 09:06:03 126,89 0
DWS INVESTA 847400 DE0008474008 195 FV 09:08:03 86,44 0 * 09:12:10 86,16 G 0 *
16:04:02 85,71 200
DWS JAPAN OPPORTUNITIES 849095 DE0008490954 189 FV 09:06:06 32,27 0
DWS KLIMAWANDEL DWS0DT DE000DWS0DT1 189 FV 09:15:04 35,52 0
DWS NORDAMERIKA 849089 DE0008490897 189 FV 09:06:05 67,64 0
DWS PHARMA-AKTIENTYP O 976985 DE0009769851 195 FV 09:07:47 86,53 0 * 09:11:58 86,19 G 0
DWS PHARMAMED 976996 DE0009769968 195 FV 09:07:49 46,66 0 * 09:11:52 46,14 G 0
DWS PLUSINV.(BALANCE) 976993 DE0009769935 189 FV 09:06:03 46,36 0
DWS PLUSINV.(EINKOMMEN) 976992 DE0009769927 195 FV 09:09:36 48,11 0 * 09:13:39 47,80 G 0
DWS PLUSINV.(WACHSTUM) 976994 DE0009769943 195 FV 09:08:01 42,12 0 * 09:12:12 41,81 G 0
DWS PRORENTA 847416 DE0008474164 195 FV 09:09:28 27,81 0 * 09:13:36 27,73 G 0
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