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Audiovox Prestige Platinum 128-4629B User Manual Page 65

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 65
Fondsanteile | Fonds Direkt Sicav
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FDS DIRECT-SKYL.DYNAM. A 921622 LU0100002038 195 FV 09:08:44 121,45 0 * 09:12:28 120,36 G 0
Fondsanteile | FondsSelector SMR Sicav
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FONDSSEL.SMR-SAUR.GL IN.A 940641 LU0115579376 195 FV 09:08:26 8,43 0 * 09:12:31 8,42 G 0
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FORTIS L FD-BD LO EO IN.C 724447 LU0075912765 195 FV 09:08:54 522,48 0 * 09:12:50 519,59 G 0
FORTIS L FD-EQ. USA INH.C 723644 LU0116160465 195 FV 09:08:54 66,50 0 * 09:12:50 66,21 G 0
FORTIS L FD-EQ.BIOT.INH.C 938939 LU0086351706 195 FV 09:07:49 415,58 0 * 09:11:53 412,46 G 0
FORTIS L FD-EQ.ENE.WOR.C 987510 LU0080608945 189 FV 09:10:05 547,14 0
FORTIS L FD-EQ.ENE.WOR.P 556261 LU0159005122 195 FV 09:09:28 533,97 0 * 09:13:43 531,91 G 0
FORTIS L FD-EQ.EURO INH.C 502419 LU0087045034 189 FV 09:15:02 221,67 0
FORTIS L FD-EQ.WLD INH.C 971915 LU0072778490 189 FV 09:15:07 151,40 0
FORTIS L FD-STR.H.GR.W. C 662635 LU0161745210 195 FV 09:09:59 116,09 0 * 09:11:46 115,92 G 0
FORTIS L-ACT.CL.EO INH. C 216208 LU0157735456 189 FV 09:06:02 109,59 0
FORTIS L-BD CONV.EO INH.C 724494 LU0128352480 189 FV 09:10:04 118,19 0
FORTIS L-BD CORP.EO INH.C 634892 LU0083949205 189 FV 09:15:06 358,52 0
FORTIS L-BD MED.T.EO INHC 765982 LU0134404093 189 FV 09:15:02 117,00 0
FORTIS L-E.B.S.EUR.INH.C A0B5MY LU0191755619 195 FV 09:09:37 123,77 0 * 09:13:41 123,33 G 0
FORTIS L-EQ. TELE. INH.C 935556 LU0074280495 189 FV 09:25:30 336,00 G 0
FORTIS L-EQ.AS.EX-JA.IN.C A0B941 LU0185158069 189 FV 09:15:07 51,72 0
FORTIS L-EQ.B.S.AS.EX-J.C 502684 LU0095489554 195 FV 09:09:30 359,53 0 * 09:13:31 358,50 G 0
FORTIS L-EQ.B.S.EO INH.C 796205 LU0090548479 189 FV 09:15:07 294,67 0
FORTIS L-EQ.B.S.USA INH.C 723639 LU0092590669 195 FV 09:08:45 195,40 0 * 09:12:50 194,58 G 0
FORTIS L-EQ.B.S.WO.INH.C 552712 LU0086352696 195 FV 09:09:50 219,41 0 * 09:13:55 219,06 G 0
FORTIS L-EQ.CO.G.EU.INH.C 723721 LU0119118205 195 FV 09:09:21 139,67 0 * 09:13:07 138,94 G 0
FORTIS L-EQ.CONS.DUR.W. C 502685 LU0097714413 195 FV 09:09:53 62,86 0 * 09:13:55 62,58 G 0
FORTIS L-EQ.CONS.G.W.INHC 723673 LU0080609679 195 FV 09:09:47 349,62 0 * 09:11:44 347,80 G 0
FORTIS L-EQ.ENER.EU.INH.C 723735 LU0123341413 195 FV 09:07:49 182,96 0 * 09:11:53 180,94 G 0
FORTIS L-EQ.EUR.EM.INH. C 502409 LU0088339741 195 FV 09:07:46 1.213,25 0 *
09:11:59 1.207,42 G 0
FORTIS L-EQ.EUR.INH.NEW D A0BL2S LU0176506888 195 FV 09:09:37 223,94 0 * 09:13:41 223,12 G 0
FORTIS L-EQ.EUROPE INH.C 971163 LU0010012721 195 FV 09:07:46 362,86 0 * 09:11:57 361,25 G 0
FORTIS L-EQ.FIN.EUR.INH.C 723724 LU0119119351 195 FV 09:09:21 57,62 0 * 09:13:07 57,42 G 0
FORTIS L-EQ.FIN.WO. INH.C 603274 LU0076549012 195 FV 09:09:47 229,81 0 * 09:13:55 228,93 G 0
FORTIS L-EQ.GERMANY CL.C A0Q6SG LU0377077325 195 FV 09:07:43 152,81 0 * 09:12:01 152,31 G 0
FORTIS L-EQ.GR.EURO.CL.D. A0Q58Z LU0375761664 195 FV 09:09:45 104,28 0 * 09:13:43 103,95 G 0
FORTIS L-EQ.HEA.CA.EURO.C 723726 LU0119119864 195 FV 09:09:21 105,44 0 * 09:13:07 104,57 G 0
FORTIS L-EQ.HEA.CA.WLD C 988490 LU0074280149 195 FV 09:09:53 379,47 0 * 09:13:45 376,23 G 0
FORTIS L-EQ.HI.DI.EO CL.D A0MZCZ LU0317293511 195 FV 09:09:44 56,49 0 * 09:13:43 56,27 G 0
FORTIS L-EQ.INDIA CL.CAP. A0Q6TD LU0377088363 195 FV 09:07:58 73,98 0 * 09:12:08 73,68 G 0
FORTIS L-EQ.JAPAN INH.C 723647 LU0116160622 195 FV 09:08:54 45,39 0 * 09:12:50 45,12 G 0
FORTIS L-EQ.LA.AMER.INH.C 723649 LU0109013671 195 FV 09:02:41 310,65 29 * 09:11:53 310,78 G 0
FORTIS L-EQ.MAT.EUR.INH.C 724435 LU0123341769 195 FV 09:13:07 177,09 G 0
FORTIS L-EQ.SM.C.EU.INH.C 723536 LU0076590677 189 FV 09:16:57 423,00 G 0
FORTIS L-EQ.SM.C.EU.INH.D 723537 LU0076590321 195 FV 09:09:45 336,35 0 * 09:13:34 334,64 G 0
FORTIS L-EQ.SM.USA INH.C 694335 LU0126173995 195 FV 09:11:30 65,92 0 * 09:11:53 65,71 G 0
FORTIS L-EQ.SRI EUR.INH C 724779 LU0082276915 189 FV 09:15:07 238,29 0
FORTIS L-EQ.TEC.WLD INH.C 926428 LU0076273605 195 FV 09:22:09 289,56 0
FORTIS L-EQ.TELE.EU.INH.C 723731 LU0119122900 189 FV 09:10:03 95,25 0
FORTIS L-EQ.TURKEY INH.CC A0D87K LU0212963259 195 FV 09:09:27 201,76 0 * 09:13:15 201,32 G 0
FORTIS L-EQ.UTIL.WLD INHC 723678 LU0103371943 195 FV 09:07:48 104,70 0 * 09:11:59 103,89 G 0
FORTIS L-EQ.WLD EM.INH.CC 723532 LU0081707118 189 FV 09:15:05 417,04 0
FORTIS L-EQUITY CHINA C 921424 LU0076717171 195 FV 09:07:51 226,03 0 * 09:11:59 225,44 G 0
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FORTIS L-FD-BD CU.H.Y.I.C 973932 LU0011928255 195 FV 09:09:03 1.251,21 0 *
09:12:37 1.246,54 G 0
FORTIS L-FD-BD EU.PL IN.C 972300 LU0010000809 195 FV 09:09:48 314,35 0 * 09:13:50 313,32 G 0
FORTIS L-FD-BD EURO C 989370 LU0087045380 189 FV 09:25:24 380,00 G 0
FORTIS L-FD-BD GO.EO IN.C 662681 LU0164975764 195 FV 09:09:22 130,23 0 * 09:13:09 129,83 G 0
FORTIS L-FD-BD USD INH.C 724463 LU0061749734 195 FV 09:08:56 445,94 0 * 09:12:50 445,12 G 0
FORTIS L-OBAM EQ.W. INH.C A0B94X LU0185157681 195 FV 09:09:11 124,98 0 * 09:13:11 124,90 G 0
FORTIS L-OPPORT.WLD INH.C 724487 LU0120291793 189 FV 09:10:01 89,86 0
FORTIS L-RE.EST.SE.EUR.C 778131 LU0153635098 195 FV 09:09:17 148,90 0 * 09:13:08 146,95 G 0
FORTIS L-SHORT TERM EO C 797935 LU0087045893 195 FV 09:08:22 1.672,58 0 *
09:12:51 1.668,66 G 0
FORTIS L-SHT TERM DL C 989804 LU0047769764 195 FV 09:08:48 1.686,69 0 *
09:12:52 1.683,59 G 0
FORTIS L-STR.BA.WLD INH.C 797969 LU0132151118 189 FV 09:15:03 164,90 0
FORTIS L-STR.BAL.SRI IN.C 502422 LU0087046354 189 FV 09:15:04 284,34 0
FORTIS L-STR.GR.SRI INH.C 724483 LU0087047246 195 FV 09:09:47 234,35 0 * 09:11:44 232,70 G 0
FORTIS L-STR.GWTH.W.INH.C 724481 LU0132152439 189 FV 09:15:04 163,49 0
FORTIS L-STR.ST.WLD INH.C 797970 LU0132151621 195 FV 09:09:56 169,66 0 * 09:11:45 169,66 G 0
FORTIS L-STR.STA.SRI IN.C 724485 LU0087047089 189 FV 09:15:03 326,52 0
Fondsanteile | Frankfurt-Trust Invest Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FT EUROCORPORATE INH. 805809 LU0137338488 195 FV 09:07:44 54,24 0 * 09:11:55 54,06 G 0
FT EUROPAZINS INH. 971218 LU0038958749 195 FV 09:09:51 134,53 0 * 09:13:44 134,07 G 0
FT PROTECTED GWTH FD INH. 973717 LU0057531393 195 FV 09:09:54 96,30 0 * 09:13:51 96,03 G 0
FT RENDITE PLUS INH. 974881 LU0067313097 189 FV 09:15:02 66,30 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
BHF CORPORATE 1 FT 977032 DE0009770321 189 FV 09:15:06 50,38 0
BHF SUSTAINSELECT FT A0D95R DE000A0D95R8 195 FV 09:09:01 48,82 0 * 09:13:02 48,59 G 0
BHF TOTAL RETURN FT A0D95Q DE000A0D95Q0 195 FV 09:09:48 54,62 0 * 09:11:47 54,42 G 0
FMM-FONDS 847811 DE0008478116 189 FV 09:06:04 338,95 0
FT ACCUGELD 977020 DE0009770206 189 FV 09:06:01 70,15 0
FT ACCURENT K 847812 DE0008478124 189 FV 09:15:02 111,30 0
FT ACCUZINS 847808 DE0008478082 195 FV 09:09:59 224,84 0 * 09:13:47 224,00 G 0
FT AMERIKA DYNAMIK FDS 847804 DE0008478041 189 FV 09:06:02 25,51 0
FT DT.DYNAMIK FONDS 847817 DE0008478173 189 FV 09:20:01 149,05 0
FT EURO HIGHDIVIDEND 531742 DE0005317424 195 FV 09:07:39 52,71 0 * 09:12:00 52,06 G 0
FT EUROPA DYNAMIK F. 847818 DE0008478181 189 FV 09:20:02 161,27 0
FT EURORENDITE 976169 DE0009761692 195 FV 09:08:30 47,03 0 * 09:12:40 46,96 G 0
FT FLEXINVEST CLASSIC 977295 DE0009772954 189 FV 09:06:02 42,19 0 * 10:51:15 41,91 42
FT FLEXINVEST PRO P 847813 DE0008478132 195 FV 09:09:42 48,62 0 * 09:13:36 48,41 G 0
FT FRANKFURT-EFF.-FDS 847805 DE0008478058 195 FV 09:09:31 139,51 0 * 09:13:26 138,99 G 0
FT GLOBAL DYNAMIK FONDS 977298 DE0009772988 195 FV 09:08:49 29,87 0 * 09:12:40 29,83 G 0
FT HIGH DIVIDEND 531741 DE0005317416 189 FV 09:20:02 55,39 0
FT INTERSPEZIAL 847800 DE0008478009 189 FV 09:06:05 22,50 0
FT INTERZINS 847801 DE0008478017 195 FV 09:09:35 25,57 0 * 09:13:36 25,50 G 0
FT NAVIGATOR 100 977033 DE0009770339 189 FV 09:20:02 40,67 0
FT NAVIGATOR 40 977035 DE0009770354 189 FV 09:15:07 54,73 0
FT NAVIGATOR 70 977034 DE0009770347 189 FV 09:15:03 50,89 0
FT NEW GENERATION 977036 DE0009770362 195 FV 09:07:55 18,26 0 * 09:11:58 18,23 G 0
FT NIPPON DYNAMIK 847803 DE0008478033 195 FV 09:07:47 28,21 0 * 09:11:56 28,07 G 0
FT UNTERNEHMERWERTE A0KFFW DE000A0KFFW9 195 FV 09:08:48 40,68 0 * 09:12:55 40,50 G 0
HL BASISINVEST FT 531731 DE0005317317 195 FV 09:09:58 57,27 0 * 09:13:45 57,08 G 0
HL MAXINVEST FT 531733 DE0005317333 189 FV 09:06:05 28,42 0
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