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Audiovox Prestige Platinum 128-4629B User Manual Page 79

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 79
Fondsanteile | Principal Capital Management (Europe) Ltd
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
PR.GL.INV.-EM.MKTS ACC.UT 987866 IE0002492894 195 FV 09:07:42 30,26 0 * 09:12:08 30,10 G 0
PR.GL.INV.-EU.EQ.A INC. 986040 IE0000712996 195 FV 09:08:23 30,89 0 * 09:12:41 30,93 G 0
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
WW INV.PTF-EM.MKTS F.I. A 988064 LU0084664241 195 FV 09:08:53 12,99 0 * 09:12:45 12,95 G 0
WW INV.PTF-EM.MKTS F.I.AX 548133 LU0168400413 195 FV 09:09:08 14,51 0 * 09:13:09 14,45 G 0
WW INV.PTF-MID CAP GWTH A 986985 LU0069633401 195 FV 09:08:26 20,06 0 * 09:12:43 19,99 G 0
WW INV.PTF-OPPORTUN.EQ.A 973551 LU0037722500 195 FV 09:08:47 37,60 0 * 09:12:36 37,45 G 0
WW INV.PTF-US HGH YLD A 986507 LU0068732865 195 FV 09:08:55 5,57 0 * 09:12:42 5,55 G 0
Fondsanteile | Quint:Essence Capital S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
QUINT:ESSENCE STR.DEFENS. 974560 LU0063042062 195 FV 09:09:29 106,95 0 * 09:13:28 106,37 G 0
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
RAIFF.-EM.MKTS-AKT.A ST. 661702 AT0000796404 195 FV 09:08:54 204,86 0 * 09:12:25 203,89 G 0
RAIFF.-EOPLUS-RENT A ST. 971129 AT0000859509 195 FV 09:08:18 7,215 0 * 09:12:19 7,20 G 0
RAIFF.-EOPLUS-RENT T 939379 AT0000805221 189 FV 09:20:03 10,58 0
RAIFF.-ETHIK-AKTIEN A ST. 633634 AT0000677901 195 FV 09:08:30 85,30 0 * 09:12:49 84,89 G 0
RAIFF.-ETHIK-AKTIEN VT S. 633636 AT0000677927 195 FV 09:08:30 87,69 0 * 09:12:49 87,22 G 0
RAIFF.-EUR.-SM.CAP A ST. 813154 AT0000638986 195 FV 09:08:58 151,83 0 * 09:12:52 151,50 G 0
RAIFF.-EUR.-SM.CAP.VT ST. 813156 AT0000639000 195 FV 09:08:56 158,85 0 * 09:12:53 158,28 G 0
RAIFF.-EURO-RENT R A ST. 926452 AT0000996681 195 FV 09:08:17 81,34 0 * 09:12:18 81,08 G 0
RAIFF.-EURO-RENT R VT ST 622851 AT0000785308 189 FV 09:15:07 121,27 0
RAIFF.-EURO-RENT T 658851 AT0000805445 195 FV 09:08:09 110,19 0 * 09:12:20 109,83 G 0
RAIFF.-EUROPA-AKT. A ST. 988493 AT0000986377 195 FV 09:09:57 141,78 0 * 09:13:54 140,89 G 0
RAIFF.-EUROPA-AKT. VT ST. 534049 AT0000785225 189 FV 09:15:02 158,88 0
RAIFF.-EUROPA-AKTIEN T 578452 AT0000805387 195 FV 09:08:40 156,61 0 * 09:12:24 156,55 G 0
RAIFF.-EUROPA-HGHY.RA ST. 921291 AT0000796529 189 FV 09:10:02 76,40 0 * 16:00:27 77,05 75
RAIFF.-EUROPA-HGHYIELD T 921293 AT0000796537 189 FV 09:10:05 139,92 0
RAIFF.-GLOBAL-AKT. A ST. 971029 AT0000859525 189 FV 09:15:07 137,54 0
RAIFF.-GLOBAL-AKT. VT ST. 622862 AT0000785266 189 FV 09:15:03 146,07 0
RAIFF.-GLOBAL-MIX A ST. 971425 AT0000859517 195 FV 09:09:36 593,36 0 * 09:13:38 591,29 G 0
RAIFF.-GLOBAL-RENT A ST. 971727 AT0000859582 195 FV 09:08:17 51,89 0 * 09:12:19 51,70 G 0
RAIFF.-GLOBAL-RENT T 938983 AT0000805486 195 FV 09:09:48 70,72 0 * 09:13:50 70,46 G 0
RAIFF.-OEST.-AKT. T 921190 AT0000805189 195 FV 09:08:57 141,26 0 * 09:12:27 140,23 G 0
RAIFF.-OEST.-AKT. VT ST. 622902 AT0000765573 189 FV 09:06:01 148,29 0
RAIFF.-OSTEUR.-AKT. T 926160 AT0000805460 195 FV 09:08:46 275,48 0 * 09:12:51 275,48 G 0
RAIFF.-OSTEUR.-AKT.RA ST. 973205 AT0000936513 195 FV 09:08:08 256,10 0 * 09:12:13 256,10 G 0
RAIFF.-OSTEUR.-AKT.RVT S. 622904 AT0000785241 195 FV 09:08:11 287,49 0 * 09:12:15 287,49 G 0
RAIFF.-OSTEUR.-RENT RAST. 591726 AT0000740642 195 FV 09:08:47 123,91 0 * 09:12:24 123,32 G 0
RAIFF.-OSTEUR.-RENT VT 622854 AT0000740667 195 FV 09:08:27 221,83 0 * 09:12:49 220,78 G 0
RAIFF.-PAZIFIK-AKT. A ST. 763713 AT0000764154 189 FV 09:06:01 83,81 0
RAIFF.-PAZIFIK-AKTIEN T 631577 AT0000764162 195 FV 09:08:55 89,63 0 * 09:12:25 89,57 G 0
RAIFF.-US-AKTIEN A ST. 763714 AT0000764741 195 FV 09:09:50 69,09 0 * 09:13:47 68,79 G 0
RAIFF.-US-AKTIEN T 763715 AT0000764758 195 FV 09:09:48 71,44 0 * 09:13:44 71,13 G 0
RAIFF.EMERGINMARKE. A ST. A0B9ES AT0000636733 195 FV 09:08:31 114,77 0 * 09:12:58 114,34 G 0
RAIFF.EURASIEN AKT. T 591731 AT0000745864 195 FV 09:08:25 167,10 0 * 09:12:49 166,30 G 0
RAIFF.EURASIEN AKT.RA ST. 591730 AT0000745856 195 FV 09:09:32 148,31 0 * 09:13:25 147,59 G 0
RAIFF.EURASIEN AKT.RVT S 622888 AT0000745872 195 FV 09:08:11 170,92 0 * 09:12:15 170,10 G 0
RAIFFEISEN-ENERGIE-A.A ST A0B70A AT0000688668 195 FV 09:09:05 151,91 0 * 09:12:59 150,36 G 0
RAIFFEISEN-ENERGIE-A.VT S A0B70D AT0000688684 195 FV 09:09:05 160,18 0 * 09:12:59 158,55 G 0
RAIFFEISEN-EO-SHTT.R.A ST 602245 AT0000859541 195 FV 09:09:46 68,47 0 * 09:13:46 68,31 G 0
Fondsanteile | Raiffeisen Kleinwalsertal
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
WALSER PTF-GERMAN SEL. IN A0BKM9 LU0181454132 195 FV 09:09:07 159,22 0 * 09:13:10 158,47 G 0
Fondsanteile | Ringturm KAG M.B.H
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
RT VIF VERS.INT.FDS.INH.A 972790 AT0000858907 189 FV 09:06:06 15,19 0
RT VIF VERS.INT.FDS.INH.T 603225 AT0000858956 189 FV 09:15:07 58,84 0
RT VORSORGE-RENTENFDS.INH 989542 AT0000858915 195 FV 09:09:59 59,85 0 * 09:13:54 59,58 G 0
Fondsanteile | Robeco Groep (Niederlande)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ROBECO 130/30 NTH AM.DHEO A0CATP LU0187077135 195 FV 09:09:16 29,11 0 * 09:13:11 28,96 G 0
ROBECO ALL STRAT.EO D EO 988157 LU0085135894 195 FV 09:09:48 69,46 0 * 09:13:54 69,18 G 0
ROBECO ASIA-PACIFIC EQ.D 988149 LU0084617165 189 FV 09:06:06 76,50 0
ROBECO CHINESE EQU.D EO A0CA01 LU0187077309 195 FV 09:22:35 49,48 0
ROBECO CONS.TRENDS E.D EO A0CA0W LU0187079347 195 FV 09:09:10 61,86 0 * 09:13:12 61,62 G 0
ROBECO EMERG.MKTS EQ.D EO A0CATR LU0187076913 189 FV 09:15:02 130,89 0
ROBECO EUR.MIDCAP EQ.D EO A0B9XQ LU0187078539 195 FV 09:09:37 72,40 0 * 09:13:41 72,06 G 0
ROBECO EUROPEAN EQUS D EO A0CATQ LU0187077218 189 FV 09:15:07 29,96 0
ROBECO GLOBAL BONDS D EO 988161 LU0085136512 195 FV 09:09:40 71,62 0 * 09:13:30 71,35 G 0
ROBECO GLOBAL EQUS D EO 988081 LU0085134061 189 FV 09:15:03 40,08 0
ROBECO HEALTH+WELLN.D EO A0CA0Z LU0187077994 195 FV 09:09:46 43,55 0 * 09:13:45 43,07 G 0
ROBECO HIGH YLD BDS D EO 988158 LU0085136942 195 FV 09:09:28 85,63 0 * 09:13:30 85,63 G 0
ROBECO LUX-O-RENTE D EO 912419 LU0084302339 195 FV 09:08:20 113,25 0 * 09:12:21 112,93 G 0
ROBECO N.V. EO 1 970259 NL0000289783 270 RM 09:05:09 21,39 0
ROBECO NAT.RESOUR.EQ.D EO A0CA0Y LU0187079693 195 FV 09:09:31 91,96 0 * 09:13:35 90,93 G 0
ROBECO NEW WLD FIN.E.D EO A0CA0S LU0187077481 195 FV 09:09:11 33,71 0 * 09:13:11 33,59 G 0
ROBECO PPTY EQUIT. D EO A0CA0U LU0187079180 189 FV 09:06:04 80,55 0
ROBECO-FLEX-O-RENTE D EUR A0HGD3 LU0230242504 195 FV 09:07:56 107,58 0 * 09:12:02 107,04 G 0
ROLINCO N.V. EO 1 970254 NL0000289817 270 RM 09:05:05 18,31 0
RORENTO EO 3 970740 ANN757371433 270 RM 09:05:07 45,73 0
Fondsanteile | RREEF Investment GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
GRUNDBESITZ EUROPA RC 980700 DE0009807008 195 FV 09:08:04 41,34 0 * 09:12:04 41,31 G 0
GRUNDBESITZ-GLOBAL RC 980705 DE0009807057 195 FV 09:08:04 52,66 0 * 09:12:05 52,62 G 0
Fondsanteile | Sarasin Multi Label SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SARASIN M.L.-N.ENERG.EO T 581365 LU0121747215 189 FV 09:02:21 6,04 170 * 09:36:09 6,055 180
Fondsanteile | SAUREN FONDS-SELECT SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SAUREN FDS SE.-GBL BAL.D A0MZ0S LU0318491288 195 FV 09:09:36 9,105 0 * 09:13:33 9,05 G 0
SAUREN FDS SE.-GBL GWTH D A0MZ0R LU0318489035 195 FV 09:09:36 7,935 0 * 09:13:33 7,88 G 0
SAUREN FDS SEL.-GL.DEFE.A 214466 LU0163675910 195 FV 09:09:26 13,73 0 * 09:13:06 13,68 G 0
SAUREN FDS SEL.-GL.GWTH A 989614 LU0095335757 195 FV 09:09:02 15,94 0 * 09:12:47 15,94 G 0
SAUREN FDS SEL.-GLO.BAL.A 930920 LU0106280836 195 FV 09:09:04 13,15 0 * 09:12:29 13,12 G 0
SAUREN FDS SEL.-GLOB.OPP. 930921 LU0106280919 189 FV 09:06:06 20,60 0
SAUREN FDS-S.-GL S.GW.C A 791695 LU0136335097 195 FV 09:09:06 15,49 0 * 09:13:08 15,42 G 0
SAUREN FDS-S.-GL S.GW.C D A0MZ0U LU0318492419 195 FV 09:09:36 10,04 0 * 09:13:33 9,96 G 0
SAUREN FDS-SE.-ZIELV.2020 A0MX7L LU0313461773 195 FV 09:09:36 10,98 0 * 09:13:33 10,95 G 0
SAUREN FDS-SE.-ZIELV.2030 A0MX7M LU0313461930 195 FV 09:09:36 11,53 0 * 09:13:33 11,47 G 0
SAUREN FDS-SE.-ZIELV.2040 A0MX7N LU0313462318 195 FV 09:09:37 11,63 0 * 09:13:33 11,56 G 0
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