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Audiovox Prestige Platinum 128-4629B User Manual Page 78

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 78
Fondsanteile | Pioneer Investments
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
PIO.GL P.-EUROPEANOND C 971590 LU0012133426 195 FV 09:08:20 10,86 0 * 09:12:19 10,83 G 0
PIO.GL P.-EUROPEANOND D 971589 LU0012133699 189 FV 09:06:05 4,749 0
PION. INV. AKTIEN DE A 976950 DE0009769505 195 FV 09:09:33 94,21 0 * 09:13:29 93,89 G 0
PION. INV. AKTIEN FR A 976951 DE0009769513 195 FV 09:11:30 98,72 0 * 09:13:29 98,15 G 0
PION. INV. EURO BD MEDIUM 975231 DE0009752311 195 FV 09:08:06 51,25 0 * 09:12:04 51,10 G 0
PION. INV. OPTI CASH A DA 975375 DE0009753756 189 FV 09:10:01 23,92 0
PION. INV.AKTIEN ROHST. A 977988 DE0009779884 189 FV 09:06:06 79,48 0
PION. INV.AKTIEN SKAND. A 977970 DE0009779702 195 FV 09:09:38 23,36 0 * 09:13:29 23,30 G 0
PIONEER AT-AMER.ST.A 921406 AT0000857362 195 FV 09:08:39 4,495 0 * 09:12:27 4,47 G 0
PIONEER AT-AUSTRIA ST.A 988044 AT0000857412 195 FV 09:09:28 51,92 0 * 09:13:30 51,55 G 0
PIONEER AT-EAS.EU.ST.A 973065 AT0000932942 189 FV 09:10:03 127,73 0
PIONEER AT-EO GOV.BD A 970877 AT0000856026 189 FV 09:15:06 7,715 0
PIONEER AT-GOLD STK A 970962 AT0000857040 189 FV 09:10:04 27,85 0 * 16:14:51 27,73 53
PIONEER AT-MAS.PROGR.A 541576 AT0000822408 189 FV 09:15:07 4,89 0
PIONEER AT-RUSSIA ST.T 594867 AT0000668264 195 FV 09:07:49 33,96 0 * 09:11:53 33,91 G 0
PIONEER INV. EO GELDM.PL. 975247 DE0009752477 189 FV 09:06:02 52,20 0
PIONEER INV. EO GELDMARKT 975245 DE0009752451 195 FV 09:08:07 48,50 0 * 09:12:04 48,40 G 0
PIONEER INV. TOP WORLD 977973 DE0009779736 189 FV 09:06:03 65,82 0
PIONEER INV.AKT.AUST.A ND 763769 LU0133665439 189 FV 09:10:03 53,37 0
PIONEER INV.AKT.SCHW.A ND 974672 LU0063901614 195 FV 09:08:38 66,86 0 * 09:12:38 66,81 G 0
PIONEER INV.EO M.REN.A DA 973886 LU0054224422 189 FV 09:10:02 52,22 0
PIONEER INV.EO M.REN.L ND A0B69U LU0197382996 189 FV 09:15:07 101,43 0
PIONEER INV.EO RENT.A DA 972696 LU0045307567 195 FV 09:09:38 53,78 0 * 09:13:28 53,53 G 0
PIONEER INV.EO RENT.L ND A0B69X LU0197383960 195 FV 09:09:54 126,43 0 * 09:11:47 125,84 G 0
PIONEER INV.EUR.BD SP.AND A0DK0Q LU0203619720 195 FV 09:21:25 56,83 0
PIONEER INV.EURO CASH ADA 972695 LU0045307054 195 FV 09:07:44 35,25 0 * 09:11:57 35,15 G 0
PIONEER INV.EURO CASH LND A0B69T LU0197382640 195 FV 09:09:53 82,48 0 * 09:11:47 82,28 G 0
PIONEER INV.GERM.EQ. A ND 975230 DE0009752303 189 FV 09:10:02 105,84 0
PIONEER INV.TOT.RET.A DA 534304 LU0149168907 189 FV 09:06:02 48,85 0
PIONEER INV.TOT.RET.A ND A0DPHJ LU0209095446 189 FV 09:16:33 55,80 G 0
PIONEER INVESTMENTS CSF 971258 CH0002789847 189 FV 09:10:04 51,45 0
PIONEER PF-EUROPR.A EO ND A0MJ6T LU0271713207 195 FV 09:09:21 54,05 0 * 09:13:24 53,91 G 0
PIONEER PF-GL.DEF. A EO D A0MJ6Q LU0271709270 195 FV 09:09:21 48,89 0 * 09:13:24 48,72 G 0
PIONEER PF-GL.DEF.A EO ND A0MJ6V LU0271869470 195 FV 09:09:21 5,94 0 * 09:13:24 5,93 G 0
PIONEER PF-GL.DEF.C EO ND A0MJ6Y LU0271711250 195 FV 09:09:57 5,64 0 * 09:11:48 5,63 G 0
PIONEER PF-GL.DYN.A EO ND A0MJ6R LU0271712571 195 FV 09:09:21 45,07 0 * 09:13:24 45,07 G 0
PIONEER PF-GL.PROG.AEO ND A0MJ6P LU0271708462 189 FV 09:15:02 34,47 0
PIONEER S.F-EU.EQ.M+ ACEO A0Q9YP LU0380935170 195 FV 09:09:45 62,70 0 * 09:13:43 62,47 G 0
PIONEER SF-E.C.1-3 A EO D A0MJ5X LU0271690827 195 FV 09:07:51 488,38 0 * 09:12:01 486,87 G 0
PIONEER SF-EUR COM.AEO ND A0MJ6G LU0271695388 195 FV 09:13:23 41,83 G 0 * 09:14:38 42,00 10 *
09:14:43 41,83 110
PIONEER-C.E.EQ.NAM.A DL C 552795 LU0133630995 195 FV 09:07:38 6,29 0 * 09:12:03 6,29 G 0
PIONEER-C.E.EQ.NAM.A DL D 570099 LU0119364155 195 FV 09:07:40 5,95 0 * 09:12:03 5,96 G 0
PIONEER-E.C.BD NAM.A EO C 797590 LU0133659622 189 FV 09:15:04 7,03 0
PIONEER-EM.EUR.MED.A EO C 580460 LU0119336021 195 FV 09:08:08 17,11 0 * 09:12:06 17,11 G 0
PIONEER-EM.EUR.MED.C EO C 580461 LU0119421724 189 FV 09:10:05 16,23 0
PIONEER-EM.EUR.MED.H EO C A0MJ4B LU0271650011 195 FV 09:09:07 853,83 0 * 09:13:23 853,83 G 0
PIONEER-EM.M.E.NAM.A EO C 580472 LU0119365988 189 FV 09:06:01 7,395 0
PIONEER-EM.M.E.NAM.C EO C 580473 LU0119425048 195 FV 09:09:05 6,77 0 * 09:12:56 6,73 G 0
PIONEER-EO BD NAM.A EO C 580515 LU0119391471 189 FV 09:15:06 7,59 0
PIONEER-EU.CONV.BD A EO D A0MJ41 LU0271654351 195 FV 09:07:51 52,31 0 * 09:12:01 52,13 G 0
PIONEER-EU.CONV.BD AEO ND A0MJ40 LU0271654195 195 FV 09:21:22 67,47 0
PIONEER-EU.RES.NAM.A DL C 570085 LU0132185280 195 FV 09:07:55 3,60 0 * 09:12:03 3,60 G 0
PIONEER-EU.RES.NAM.A DL D 570606 LU0119366283 195 FV 09:07:55 4,88 0 * 09:12:03 4,88 G 0
PIONEER-EU.RES.NAM.A EO C 580475 LU0119366440 189 FV 09:10:02 3,62 0
PIONEER-EU.S.C.NAM.A EO C 766568 LU0133552405 189 FV 09:10:01 8,09 0
PIONEER-EUL.EQU.NAMA EO C 580466 LU0119345287 195 FV 09:09:39 4,065 0 * 09:13:35 4,04 G 0
PIONEER-EUR.POT. A EO ND A0MJ5A LU0271656307 195 FV 09:09:13 72,57 0 * 09:13:23 72,09 G 0
PIONEER-GL SUS.NAM.A EO C 580490 LU0119369972 195 FV 09:08:07 3,25 0 * 09:12:16 3,24 G 0
PIONEER-GL SUS.NAM.C EO C 580491 LU0119427846 195 FV 09:09:52 3,11 0 * 09:13:46 3,10 G 0
Fondsanteile | Pioneer Investments
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
PIONEER-GL TRENDS A EO C. 766571 LU0133557115 189 FV 09:15:03 4,153 0
PIONEER-GL.ECOLOGY AEO ND A0MJ48 LU0271656133 189 FV 09:15:07 152,27 0 * 17:48:41 150,30 3
PIONEER-GL.SELECT A EO ND A0MJ4R LU0271651761 189 FV 09:15:03 49,65 0
PIONEER-GL.TMT NAM.A EO C 580481 LU0119368909 189 FV 09:10:04 1,841 0
PIONEER-GL.TMT NAM.C EO C 580482 LU0119426798 189 FV 09:15:05 1,755 0
PIONEER-GR.CH.NAM.A EO C 797587 LU0133656446 195 FV 09:08:16 8,67 0 * 09:12:16 8,67 G 0
PIONEER-GR.CH.NAM.I DL C 576702 LU0133658228 195 FV 09:07:58 9,36 0 * 09:12:08 9,36 G 0
PIONEER-IT.EQ.NAM.A EO C 580457 LU0119335304 189 FV 09:15:03 6,235 0
PIONEER-IT.EQ.NAM.C EO C 580458 LU0119421302 195 FV 09:09:05 6,035 0 * 09:12:56 6,00 G 0
PIONEER-JAP.EQ.NAM.C EO C 580510 LU0119429032 189 FV 09:15:03 1,835 0
PIONEER-PAC.EQ.NAM.A EO C 580512 LU0119373065 195 FV 09:08:07 6,23 0 * 09:12:16 6,23 G 0
PIONEER-STR.INC.NAMA EO C 257573 LU0162480882 189 FV 09:10:01 6,245 0
PIONEER-T.R.CURR.C EO ND A0MJ5N LU0271666793 195 FV 09:09:13 4,82 0
PIONEER-TOP EU.NAM.A DL C 570092 LU0132195834 195 FV 09:07:41 4,675 0 * 09:12:03 4,67 G 0
PIONEER-TOP EU.NAM.A DL D 570625 LU0119366796 195 FV 09:07:56 4,455 0 * 09:12:03 4,45 G 0
PIONEER-TOP EU.NAM.A EO C 580478 LU0119366952 189 FV 09:10:05 4,68 0
PIONEER-TOP GL NAM.A EO C 580493 LU0119371440 189 FV 09:10:01 3,815 0
PIONEER-TOP GL NAM.C EO C 580494 LU0119428141 189 FV 09:15:03 3,63 0
PIONEER-US HGH YLD A EO C 580524 LU0119402427 195 FV 09:09:46 6,17 0 * 09:13:46 6,17 G 0
PIONEER-US MID NAM.A EO C 766589 LU0133607589 195 FV 09:09:41 5,42 0 * 09:13:34 5,42 G 0
PIONEER-US PIO.NAM.A EO C 805665 LU0133643469 195 FV 09:08:17 3,85 0 * 09:12:20 3,85 G 0
PIONEER-US RES.NAM.A EO C 580496 LU0119372174 195 FV 09:21:09 4,025 0
PIONEER-US RES.NAM.C EO C 580497 LU0119428653 189 FV 09:15:06 3,81 0
PIONEER-USD AGG.BD A DL C A0KEE4 LU0229391221 189 FV 09:15:06 54,44 0
PIONEER-USD AGG.BD A DL D A0MJ4N LU0271651175 195 FV 09:09:07 51,73 0 * 09:13:23 51,63 G 0
PIONEER-USD S.NAM.C EO C. 580534 LU0119440518 189 FV 09:15:03 3,96 0
PIONEER-USD S.T.NAM.AEO C 580533 LU0119403581 195 FV 09:08:08 4,33 0 * 09:12:16 4,33 G 0
VPV-RENT PIONEER INV. 847244 DE0008472440 189 FV 09:10:01 49,74 0
VPV-SPEZIAL PIONEER INV. 848046 DE0008480468 189 FV 09:15:03 64,66 0
Fondsanteile | Pioneer Investments Austria GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
PIONEER AT-ENERGY ST.VT 551326 AT0000706577 195 FV 09:07:41 9,295 0
PIONEER AT-ETHIK FDS A A0ERMR AT0000857164 195 FV 09:08:37 4,675 0 * 09:13:02 4,66 G 0
PIONEER AT-GOLD STK VT 577661 AT0000674916 189 FV 09:10:01 32,85 0
PIONEER AT-RUSSIA ST.VT 157698 AT0000668272 189 FV 09:10:04 35,09 0
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DEBEKA-EUROAKT.NORDINVEST 979214 DE0009792143 195 FV 09:08:16 41,74 0 * 09:12:19 41,52 G 0
NORDASIA.COM 979217 DE0009792176 189 FV 09:02:33 32,80 85
NORDCONCEPT 701270 DE0007012700 195 FV 09:08:10 58,34 0 * 09:12:06 58,12 G 0
NORDCUMULA 848495 DE0008484957 195 FV 09:08:11 90,12 0 * 09:12:17 89,90 G 0
NORDGLOBAL 848534 DE0008485343 189 FV 09:15:12 76,89 0
NORDINTERNET 978530 DE0009785303 189 FV 09:06:05 26,20 0
NORDINVEST-AS 979200 DE0009792002 189 FV 09:06:05 49,08 0
NORDINVEST-HIPPOKRATAS 979228 DE0009792283 189 FV 09:06:06 49,99 0
WAVE-AKTIV-NORDINVEST 979221 DE0009792218 189 FV 09:15:07 29,05 0
Fondsanteile | Prima Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
PRIMA FCP - CLASSIC INH.A A0D9KC LU0215933978 195 FV 09:09:19 113,83 0 * 09:13:15 113,26 G 0
PRIMA FCP-JUMBO INH.A A0JMLV LU0254565053 195 FV 09:09:24 80,52 0 * 09:13:20 80,35 G 0
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