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Audiovox Prestige Platinum 128-4629B User Manual Page 69

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 69
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HSBC GIF-KOREAN EQ. A C A0ER9J LU0223212266 189 FV 09:20:02 10,03 0
HSBC GIF-KOREAN EQ. A D A0ER9K LU0223212779 189 FV 09:23:46 9,50 G 0
HSBC GIF-LAT.AMER.EQ.M1 C A0J3HT LU0254985343 195 FV 09:09:14 13,49 0 * 09:13:21 13,31 G 0
HSBC GIF-LAT.AMER.EQ.M1 D A0J3HS LU0254986077 195 FV 09:09:16 13,46 0 * 09:13:21 13,27 G 0
HSBC GIF-SING.EQU.INH.A D 260628 LU0149724634 189 FV 09:10:02 23,65 0
HSBC GIF-SINGAPORE E.A C 120412 LU0164908906 189 FV 09:15:04 26,75 0
HSBC GIF-THAI EQUITY A C. A0D8GA LU0210636733 189 FV 09:23:39 6,90 G 0
HSBC GIF-THAI EQUITY A D. A0D8GB LU0210637038 195 FV 09:08:02 7,31 0 * 09:12:05 7,31 G 0
HSBC GIF-TURKEY EQUI.A D A0D9FM LU0213961765 195 FV 09:09:19 15,02 0 * 09:13:15 14,80 G 0
HSBC GIF-UK EQU. INH.A C 260916 LU0164913815 189 FV 09:15:06 28,09 0
HSBC GIF-UK EQU. INH.A D 813957 LU0156331158 189 FV 09:24:20 24,50 G 0
HSBC GIF-US EQU. INH. A C 263243 LU0164902453 195 FV 09:09:58 13,80 0 * 09:11:46 13,63 G 0
HSBC GIF-US EQU. INH. P D 974464 LU0011818662 195 FV 09:08:23 15,74 0 * 09:12:38 15,55 G 0
HSBC GIF-US EQU. INH.A D 260626 LU0149725797 189 FV 09:15:03 15,47 0
HSBC GIF-US EQU. INH.AH C 120192 LU0166156926 189 FV 09:15:01 16,38 0
Fondsanteile | HSH Nordbank International S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LILUX UMB.-LILUX CONVERT 986275 LU0069514817 195 FV 09:08:18 151,32 0 * 09:12:20 150,57 G 0
LILUX UMB.FD-LILUX RENT 973677 LU0083353978 195 FV 09:08:43 142,44 0 * 09:12:36 141,77 G 0
Fondsanteile | Hyposwiss Fund Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HYPOSWISS L.-DANU.TI.EO B 808387 LU0161742381 195 FV 09:09:16 187,40 0 * 09:13:09 186,82 G 0
Fondsanteile | iii Internationales Immobilien-Institut GmbH, München (Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
EURO IMMOPROFIL 982001 DE0009820019 189 FV 09:11:39 32,85 G 0
INTER IMMOPROFIL 982006 DE0009820068 189 FV 09:11:26 55,00 G 0
Fondsanteile | ING Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ING(L)INV.-ENERGY P CAP. 657661 LU0119201019 195 FV 09:09:12 905,72 0 * 09:13:07 896,53 G 0
ING(L)INV.-EU.HGH DIV.P C 666311 LU0127786431 189 FV 09:06:02 364,86 0
ING(L)INV.-EUR.HLTH C.P C 634899 LU0121219975 195 FV 09:09:09 267,52 0 * 09:13:07 267,52 G 0
ING(L)INV.-LAT.AMER.P C. 989049 LU0051128774 195 FV 09:08:02 2.073,63 0 *
09:12:12 2.073,63 G 0
ING(L)INV.-LAT.AMER.P D. 989470 LU0051128931 189 FV 09:15:02 1.453,13 0
ING(L)INV.-PREST.+LUX.P C 664641 LU0119214772 195 FV 09:09:13 378,89 0 * 09:13:07 377,32 G 0
ING(L)R.-E.MK.D.(H.C.)P C 972915 LU0041345751 195 FV 09:09:03 3.286,59 0 *
09:12:34 3.274,31 G 0
Fondsanteile | Inka Internationale KAG mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
INKA RENDITE STRATEG.PLUS A0JDP8 DE000A0JDP86 195 FV 09:08:59 1.133,96 0 *
09:12:54 1.129,63 G 0
WOWI RENDITEFONDS 975727 DE0009757278 189 FV 09:15:07 53,84 0
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf
(Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HSBC TR.ALPHASCR.EUR.INKA A0JDCJ DE000A0JDCJ0 195 FV 09:08:54 47,30 0 * 09:12:53 47,06 G 0
HSBC TR.CORP.BDS EUR.MC 515200 DE0005152003 189 FV 09:15:06 48,28 0
HSBC TR.GLOB.COUNTRY ROT. 975731 DE0009757310 189 FV 09:15:03 29,45 0
HSBC TRIN.DISC.STRUKTU.AC A0JDCK DE000A0JDCK8 195 FV 09:09:39 50,02 0 * 09:13:33 50,02 G 0
HSBC TRINK.EO GELDMKTF.AD 975668 DE0009756684 195 FV 09:09:31 50,92 0 * 09:13:29 50,82 G 0
HSBC TRINK.LAPLACE EUROLD A0HGMJ DE000A0HGMJ6 195 FV 09:08:57 43,51 0 * 09:13:02 43,37 G 0
HSBC TRINKAUS CAPITAL 848980 DE0008489808 189 FV 09:10:02 110,10 0
HSBC TRINKAUS JAPAN 975714 DE0009757146 195 FV 09:09:32 27,77 0 * 09:13:29 27,56 G 0
HSBC TRINKAUS KURZLAEUFER 532455 DE0005324552 189 FV 09:15:04 49,89 0
Fondsanteile | Innovest
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SIEMENS/PORTFOLIO.THREE T A0DQNJ AT0000781588 195 FV 09:08:40 141,40 0 * 09:13:01 140,76 G 0
Fondsanteile | International Fund Management S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
KOELNFDSSTRUKTUR: CHANCE+ 935588 LU0117172097 195 FV 09:09:24 29,71 0 * 09:13:04 29,69 G 0
LBBW BALANCE CR20 INH. 989698 LU0097711666 195 FV 09:08:53 40,07 0 * 09:12:48 39,92 G 0
LBBW BALANCE CR40INH. 989699 LU0097712045 195 FV 09:08:53 39,15 0 * 09:12:48 38,96 G 0
LBBW BALANCE CR75 INH. 989700 LU0097712474 195 FV 09:08:53 38,41 0 * 09:12:48 38,10 G 0
Fondsanteile | International Fund Managers Ireland LTD
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
TRAD.-T.R.EO DY.G.A O.EOA 529444 IE0005380849 195 FV 09:09:00 19,49 0 * 09:12:22 19,45 G 0
TRAD.-T.R.HGH INCO.N.EO D A0ETLZ IE00B0BYXQ73 195 FV 09:09:37 8,15 0 * 09:13:35 8,11 G 0
Fondsanteile | INVESCO GT Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
IFS 1-INVESCO ASEAN A 972231 IE0003702317 195 FV 09:08:41 59,23 0 * 09:12:33 59,23 G 0
IFS 1-INVESCO JAPAN.EQ. A 972452 IE0000939706 189 FV 09:15:06 13,11 0
IFS 1-INVESCO PACIF.EQ. A 972247 IE0003600388 195 FV 09:08:01 27,38 0 * 09:12:11 27,38 G 0
IFS 2-INVESCO GL HI.INC.A 973168 IE0003561788 195 FV 09:08:59 8,95 0 * 09:12:36 8,95 G 0
IFS 3-INVESCO GL TECHN. A 972459 IE0003707928 195 FV 09:09:38 7,06 0 * 09:13:27 7,06 G 0
IFS 3-INVESCO GL TECHN. C 972460 IE0003708009 195 FV 09:08:47 7,68 0 * 09:12:34 7,68 G 0
IFS-INVESCO ASIAN EQ. A 986589 IE0030381945 195 FV 09:08:03 3,51 0 * 09:12:12 3,51 G 0
IFS-INVESCO CONT.EUR.EQ.A A0BL7Y IE0030382133 195 FV 09:08:04 5,26 0 * 09:12:05 5,26 G 0
IFS-INVESCO UK EQUITY A 791605 IE0030382794 195 FV 09:08:23 5,47 0 * 09:12:25 5,41 G 0
IFS-INVESCO US EQUITY A 765347 IE0030381721 195 FV 09:08:22 9,19 0 * 09:12:51 9,19 G 0
IFS2-INVESCO BD A 972235 IE0003702192 189 FV 09:15:02 19,88 0
IFS2-INVESCO EM.MKTS BD A 564721 IE0001673817 195 FV 09:08:49 14,56 0 * 09:12:24 14,56 G 0
IFS3-INVESCO GL HEAL.C. A 973547 IE0003824293 195 FV 09:09:48 48,87 0 * 09:13:44 48,83 G 0
IFS3-INVESCO GL HEAL.C. C 973548 IE0003824301 189 FV 09:15:05 53,63 0
IFS3-INVESCO GL TELECOM A 972010 IE0003823998 189 FV 09:06:04 11,21 0
INVESCO ABSOLUTE RET.BD A 933797 LU0102737144 189 FV 09:15:04 2,813 0
INVESCO ASIA OPPORT.EQ.A 986881 LU0075112721 195 FV 09:09:52 61,86 0 * 09:13:44 61,62 G 0
INVESCO CAP.SHIE.90 EO A 260856 LU0166421692 189 FV 09:10:03 10,76 0
INVESCO CON.EU.SM.CAP E.A 972448 IE0003708116 189 FV 09:10:05 77,06 0
INVESCO EMERG.MKTS EQU.A 972249 IE0003600727 195 FV 09:09:57 25,81 0 * 09:11:48 25,81 G 0
INVESCO EMERGING EUROPE A 973790 LU0028120375 195 FV 09:09:56 7,835 0 * 09:11:48 7,79 G 0
INVESCO ENERGY FUND A 658697 LU0123357419 189 FV 09:06:04 18,42 0
INVESCO EURO RESERVE FD.A 933799 LU0102737730 189 FV 09:15:07 319,81 0
INVESCO EUROPEAN BOND A 986051 LU0066341099 189 FV 09:15:02 4,87 0
INVESCO GLOB.SM.CAP EQU.A 987084 IE0003594896 195 FV 09:09:32 56,05 0 * 09:13:30 56,05 G 0
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