Audiovox Prestige Platinum 128-4629B User Manual Page 71

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 71
Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
JB MULTISTK-EUROLA.VAL.B 926083 LU0100915437 189 FV 09:10:02 129,62 0
JB MULTISTK-EUROPE STK A 971983 LU0026740760 189 FV 09:24:07 166,00 G 0
JB MULTISTK-EUROPE STK B 971984 LU0026740844 189 FV 09:10:05 275,40 0
JB MULTISTK-GERM.VAL.ST.A 973019 LU0048167570 195 FV 09:09:36 141,34 0 * 09:13:38 140,87 G 0
JB MULTISTK-GERM.VAL.ST.B 973020 LU0048167497 189 FV 09:15:01 191,42 0
JB MULTISTK-GERM.VAL.ST.C 921837 LU0099390162 195 FV 09:07:56 206,26 0 * 09:12:04 205,57 G 0
JB MULTISTK-GL.EM.MKTS A 933787 LU0107857822 189 FV 09:16:40 70,00 G 0
JB MULTISTK-GL.EM.MKTS B 933788 LU0107858044 189 FV 09:15:05 79,38 0
JB MULTISTK-GLOBAL STK A 989594 LU0026742113 195 FV 09:09:59 65,03 0 * 09:13:54 64,94 G 0
JB MULTISTK-GLOBAL STK B 989595 LU0026742386 189 FV 09:20:01 73,51 0
JB MULTISTK-JAPAN ST.IN.B 972686 LU0044849320 195 FV 09:09:02 77,48 0 * 09:12:34 77,00 G 0
JB MULTISTK-SWISS STOCK B 971986 LU0026741651 195 FV 09:08:54 280,42 0 * 09:12:33 280,42 G 0
JB MULTISTK-US LEAD.ST.B 971982 LU0026741222 195 FV 09:08:36 242,59 0 * 09:12:33 241,39 G 0
JB MULTISTK-US VAL.STK B 797940 LU0135056835 195 FV 09:09:17 85,38 0 * 09:13:04 85,03 G 0
JB STRAT.-FIX.INCOME EUR 973208 LU0033581512 195 FV 09:10:00 124,46 0 * 09:13:51 124,10 G 0
Fondsanteile | Janus Capital Funds PLC
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
JANUS CAP.-GL.LI.SC.AA EO 935591 IE0002122038 195 FV 09:07:52 10,79 0 * 09:11:59 10,65 G 0
JANUS CAP.-P.US S.V.A DLI 588443 IE0001256803 195 FV 09:08:39 10,48 0 * 09:12:49 10,44 G 0
JANUS CAP.-P.US S.V.A EOA 588442 IE0001257090 195 FV 09:08:24 13,25 0 * 09:12:49 13,10 G 0
JANUS CAP.-US RESEA.A DLA 983738 IE0031027877 195 FV 09:08:48 9,18 0 * 09:12:51 9,18 G 0
JANUS CAP.-US RESEA.A EOA 983739 IE0031138864 195 FV 09:08:48 11,58 0 * 09:12:52 11,51 G 0
JANUS CAP.-US TWENTY AAEO 933845 IE0009531827 195 FV 09:08:48 13,39 0 * 09:12:51 13,29 G 0
JANUS-INTECH US R.M.C.ADA 260656 IE0032746863 195 FV 09:08:28 10,74 0 * 09:12:52 10,70 G 0
JANUS-INTECH US R.M.C.AEA 260657 IE0032746970 195 FV 09:08:28 13,84 0 * 09:12:52 13,68 G 0
Fondsanteile | JO Hambro Capital Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
J O HAMBRO C.M.U-JAP.EO R A0DPQW IE0034388573 195 FV 09:08:21 1,01 0 * 09:12:22 1,00 G 0
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
JPM FDS-EU.SEL.EQ.A A.EO 988421 LU0079556006 195 FV 09:08:50 758,50 0 * 09:12:46 754,82 G 0
JPM I.-GL S.130/30 A A.DL 988656 LU0088298020 195 FV 09:07:50 98,01 0 * 09:12:01 97,88 G 0
JPM INV-AS.EX-JAP.A A.DL 988005 LU0070217806 195 FV 09:09:33 200,44 0 * 09:13:40 200,00 G 0
JPM INV-EO LIQ.MKT.A A.EO 988420 LU0070211437 189 FV 09:15:07 1.008,29 0
JPM INV-EUROP.RE.A DIS.EO A0JJ5T LU0247989170 195 FV 09:09:44 78,00 0 * 09:13:42 77,81 G 0
JPM INV-EUROPE BD A A.EO 987582 LU0070216402 195 FV 09:09:39 140,98 0 * 09:13:40 140,64 G 0
JPM INV-GL.BAL.(DL)A A.DL 988401 LU0070215180 195 FV 09:08:50 123,50 0 * 09:12:46 122,93 G 0
JPM INV-GL.BAL.(EO)A A.EO 988417 LU0070212591 195 FV 09:08:50 1.202,51 0 *
09:12:46 1.196,71 G 0
JPM INV-GL.BAL.(EO)A D.EO A0JKCT LU0247991317 195 FV 09:09:06 91,04 0 * 09:13:19 90,66 G 0
JPM INV-GL.BD(EUR)A AC.EO 989375 LU0095714696 195 FV 09:10:00 106,97 0 * 09:13:54 106,69 G 0
JPM INV-GL.BD(USD)A A.DL 988406 LU0083308592 189 FV 09:10:02 91,46 0
JPM INV-GL.C.PR.EO A A.EO 988414 LU0070211940 195 FV 09:08:50 1.101,58 0 *
09:12:46 1.095,17 G 0
JPM INV-GL.CAP.AP.A A.EO 989946 LU0095938881 195 FV 09:08:51 121,71 0 * 09:12:48 121,08 G 0
JPM INV-GL.CAP.AP.A D.EO A0JKCV LU0247991580 195 FV 09:09:06 99,78 0 * 09:13:19 99,41 G 0
JPM INV-GL.CAP.PR.EO I.EO A0JK81 LU0247992638 195 FV 09:09:17 105,62 0 * 09:13:19 105,00 G 0
JPM INV-GL.ENH.BD A A.EO 625798 LU0112439673 195 FV 09:09:03 110,36 0 * 09:12:25 110,12 G 0
JPM INV-GL.FINAN.A AC.DL 659104 LU0115528548 195 FV 09:07:52 72,70 0 * 09:12:00 72,40 G 0
JPM INV-GL.HI.YI.A A.EO H 937487 LU0108415935 189 FV 09:25:46 138,70 G 0
JPM INV-GL.SEL.EQ.A A.DL 988404 LU0070217475 195 FV 09:09:04 106,04 0 * 09:12:46 105,94 G 0
JPM INV-HIGHB.STA.A AC.EO A0LHKW LU0273792142 195 FV 09:01:23 110,44 24 * 09:13:23 110,44 G 0
JPM INV-JAP.SE.EQ.A A.YN 987583 LU0070214613 195 FV 09:08:25 58,46 0 * 09:12:45 58,06 G 0
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
JPM INV-JAPAN50 EQ.NAM.A 799004 LU0115539156 195 FV 09:08:58 73,62 0 * 09:12:51 73,23 G 0
JPM INV-US BD FD A AC.DL 987585 LU0070215933 195 FV 09:08:33 116,04 0 * 09:12:45 115,70 G 0
JPM INV-US SEL.EQ.A A.DL 987333 LU0070214290 189 FV 09:15:03 110,31 0
JPM SERIES II FDS-EUR A 972080 LU0036654373 189 FV 09:23:53 8,90 G 0
JPM-AME.LARGE CAP A D.DL 921058 LU0096059323 195 FV 09:09:51 7,02 0 * 09:13:44 6,99 G 0
JPM-AMERICA EQUITY FD A 971603 LU0053666078 195 FV 09:08:04 57,46 0 * 09:12:10 57,16 G 0
JPM-EAS.EUROPE EQ.A D.EO 973802 LU0051759099 195 FV 09:07:59 44,33 0 * 09:12:11 43,79 G 0
JPM-EAST.EUROPE EQUI.D A 602961 LU0117895796 195 FV 09:09:25 31,07 0 * 09:13:00 30,76 G 0
JPM-EM.EU.M.E.A.EQ.A D DL 986951 LU0074838565 189 FV 09:15:02 40,31 0
JPM-EM.MI.EAST EQ.A DI DL 988237 LU0083573666 195 FV 09:08:00 15,42 0 * 09:12:12 15,34 G 0
JPM-EM.MI.EAST EQ.D AC DL 603005 LU0117896257 189 FV 09:06:04 14,47 0
JPM-EMER.MKTS EQU.A D.DL 973678 LU0053685615 189 FV 09:06:02 21,45 0
JPM-EMER.MKTS.EQ.D A.DL 602963 LU0117895366 195 FV 09:09:25 24,05 0 * 09:13:00 23,90 G 0
JPM-EMERG.MKTS DBT A I EO 986706 LU0072845869 189 FV 09:06:02 8,73 0
JPM-EUR. HGH YLD BD A I 989081 LU0091079839 189 FV 09:23:29 2,40 G 0
JPM-EUR. MICRO CAP A DIS A0HGHF LU0215048231 195 FV 09:09:44 9,545 0 * 09:13:42 9,50 G 0
JPM-EUR.AGGREG.BD A I.EO 974420 LU0089640253 195 FV 09:07:59 4,69 0 * 09:12:04 4,68 G 0
JPM-EUROLAND EQ.A ACC A0DQHZ LU0210529490 195 FV 09:09:12 9,90 0 * 09:13:14 9,81 G 0
JPM-EUROLAND EQU.A D.EO 971604 LU0089640097 195 FV 09:08:04 32,56 0 * 09:12:11 32,30 G 0 *
12:58:14 32,25 156
JPM-EUROP.BALANC.FD(EO)A 974540 LU0089640337 195 FV 09:08:24 6,975 0 * 09:12:38 6,95 G 0
JPM-EUROP.CONV.EQ.A D.EO 577346 LU0117839455 189 FV 09:15:04 20,80 0
JPM-EUROP.ST.GWTH A D.EO 933912 LU0107398538 189 FV 09:06:05 6,65 0
JPM-EUROP.ST.GWTH D A.EO 602993 LU0117858679 195 FV 09:09:45 7,075 0 * 09:13:33 7,06 G 0
JPM-EUROPE DY.MEG.C.A ACC A0F64S LU0229245161 195 FV 09:09:05 9,44 0 * 09:13:16 9,46 G 0
JPM-EUROPE DY.SM.C A ACC A0DQBY LU0210072939 195 FV 09:09:14 14,59 0 * 09:13:14 14,52 G 0
JPM-EUROPE DYN.A DIS.EO 580674 LU0119062650 189 FV 09:10:05 11,12 0
JPM-EUROPE EQ.A ACC EO A0DQH2 LU0210530746 195 FV 09:09:14 9,385 0 * 09:13:14 9,33 G 0
JPM-EUROPE EQU.D A.EO 602968 LU0117858596 195 FV 09:09:12 7,57 0 * 09:13:01 7,54 G 0
JPM-EUROPE EQUITY A D.DL 602967 LU0119078227 195 FV 09:09:12 9,00 0 * 09:13:00 8,96 G 0
JPM-EUROPE EQUITY A D.EO 971605 LU0053685029 195 FV 09:08:00 30,04 0 * 09:12:11 30,08 G 0
JPM-EUROPE SM.CAP A D.EO 973679 LU0053687074 189 FV 09:15:02 31,09 0
JPM-EUROPE ST.GWTH A A EO A0DQH4 LU0210531801 195 FV 09:08:05 10,63 0 * 09:12:06 10,58 G 0
JPM-EUROPE ST.VAL.A A.EO A0DQH5 LU0210531983 195 FV 09:09:43 9,485 0 * 09:13:42 9,43 G 0
JPM-EUROPE ST.VAL.A D.EO 933913 LU0107398884 189 FV 09:15:05 11,12 0
JPM-EUROPE STRAT.VAL.D A 602994 LU0117858752 195 FV 09:09:45 11,02 0 * 09:13:34 10,97 G 0
JPM-EUROPE TECHNO.A D.EO 926444 LU0104030142 195 FV 09:08:02 8,14 0 * 09:12:10 8,11 G 0
JPM-GBL DYNAMIC A D.DL 580675 LU0119067295 195 FV 09:09:46 9,705 0 * 09:13:44 9,69 G 0
JPM-GERMANY EQUI.A D.EO 939859 LU0111753843 189 FV 09:10:02 7,11 0
JPM-GL.NA.RES A(ACC.)EUR A0DPLL LU0208853274 195 FV 09:09:43 19,34 0 * 09:13:32 19,20 G 0 *
10:08:45 19,20 160
JPM-GL.NA.RES A(DIS.)EUR A0DPLM LU0208853514 195 FV 09:09:20 16,71 0 * 09:13:14 16,54 G 0
JPM-GL.SOCIAL.R.FD A ACC A0DQQK LU0210534813 195 FV 09:09:12 7,19 0 * 09:13:14 7,15 G 0
JPM-GL.SOCIAL.RESP.AD.DL 939861 LU0111753769 195 FV 09:09:57 4,34 0 * 09:11:47 4,32 G 0
JPM-GLOB.EQ.(USD)A D.DL 971606 LU0089639750 195 FV 09:09:48 15,28 0 * 09:13:44 15,25 G 0
JPM-GLOBAL AGG.BD A I DL 971607 LU0053696067 189 FV 09:15:02 8,91 0
JPM-GLOBAL FOCUS A ACC A0DQQJ LU0210534227 195 FV 09:09:27 14,39 0 * 09:13:14 14,36 G 0
JPM-GLOBAL FOCUS A D.EO 343439 LU0168341575 195 FV 09:09:08 19,42 0 * 09:13:09 19,39 G 0
JPM-HIGHB.EUR.ST.A ACC EO A0M5J0 LU0325073012 195 FV 09:09:44 11,09 0 * 09:13:43 11,04 G 0
JPM-JF AS.PA.EX-JA.A 971335 LU0089639594 195 FV 09:09:40 34,60 0 * 09:13:27 34,51 G 0
JPM-JF CHINA FD A ACC DL A0DQHV LU0210526637 195 FV 09:22:42 20,93 0
JPM-JF CHINA FD A DIS DL 973778 LU0051755006 195 FV 09:08:03 33,92 0 * 09:12:11 33,86 G 0
JPM-JF CHINA FD D 603260 LU0117867159 195 FV 09:09:25 25,78 0 * 09:13:01 25,72 G 0
JPM-JF GREATER CHINA A 577341 LU0117841782 195 FV 09:08:00 18,34 0 * 09:12:09 18,29 G 0
JPM-JF HONG KONG A 577342 LU0117842087 189 FV 09:10:04 33,16 0
JPM-JF INDIA A DIS DL 974541 LU0058908533 189 FV 09:06:05 53,40 0
JPM-JF INDIA D 603261 LU0117881739 189 FV 09:10:03 35,24 0
JPM-JF JAPAN EQU.A ACC YN A0HMAV LU0235639324 195 FV 09:09:24 4,16 0 * 09:13:17 4,12 G 0
JPM-JF JAPAN EQUITY A 971602 LU0053696224 195 FV 09:08:03 14,06 0 * 09:12:10 13,95 G 0
JPM-JF JAPAN SM.CAP A AC A0DQQS LU0210527288 195 FV 09:09:12 5,07 0 * 09:13:14 5,06 G 0
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