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Audiovox Prestige Platinum 128-7401A User Manual Page 56

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Amtliches Kursblatt Börse München
Montag, 20. September 2010 56
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
COMGEST ASIA B 987329 LU0043993400 195 FV 09:11:05 2.520,41 0
COMGEST EUROPE B 972343 LU0039989081 195 FV 09:10:26 2.779,07 0
COMGEST GROWTH AMERICA 631024 IE0004791160 195 FV 09:10:08 7,06 0
COMGEST GROWTH EMERG.MKTS A0BK3L IE0033535182 195 FV 09:09:55 23,96 0
COMGEST GROWTH EUROPE 631025 IE0004766675 195 FV 09:09:59 10,36 0
COMGEST GROWTH GREA.CH.EO 756455 IE0030351732 195 FV 09:10:26 34,34 0
COMGEST GROWTH INDIA A0D9E5 IE00B03DF997 195 FV 09:10:03 25,81 0
COMGEST GROWTH JAPAN 631026 IE0004767087 195 FV 09:09:55 3,39 0 * 19:49:25 3,43 3050
COMGEST MONDE 939942 FR0000284689 195 FV 09:10:13 805,72 0
COMGEST PANDA SICAV C 933559 LU0074144477 189 FV 09:15:07 1.935,62 0
MAGELLAN INH. C (EUR) 577954 FR0000292278 189 FV 09:06:13 1.675,68 0 * 18:56:01 1.676,30 2
Fondsanteile | Commerz Real Investmentgesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HAUSINVEST EUROPA 980701 DE0009807016 195 FV 09:05:07 42,10 50 * 09:11:24 42,10 0 *
14:28:09 42,08 237
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
COMSTAGE ETF-DAX TR INH.I ETF001 LU0378438732 304 FV 09:04:05 61,88 0 * 10:04:05 62,16 26
COMSTAGE ETF-DJ SX600FS I ETF066 LU0378435712 304 FV 09:04:04 42,65 0
COMSTAGE-DJ EURO ST.SH. I ETF052 LU0392496856 304 FV 09:04:24 34,72 0
Fondsanteile | Constantia Privatbank Kapitalanlage GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ZZ TREND INH. A0B6TB AT0000617675 189 FV 09:01:44 179,00 10
ZZ1 ANT. 986462 AT0000989090 195 FV 09:10:05 273,00 0 * 13:26:59 273,00 198 *
19:08:23 275,00 7
ZZ2 ANT. 987239 AT0000831425 195 FV 09:04:09 372,50 13 * 09:05:17 370,00 1 *
09:05:23 370,00 13 * 09:09:57 370,00 0 *
09:18:06 370,00 9 * 10:55:32 366,00 7 *
13:09:43 370,00 25 * 13:28:53 366,00 75 *
14:05:54 364,00 55 * 14:48:55 364,00 20 *
16:37:53 368,00 4 * 18:02:04 368,00 14
ZZ3 ANT. 988533 AT0000801006 189 FV 09:14:28 18,37 200
Fondsanteile | C-QUADRAT Kapitalanlage AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
C-QUADR.SPR.EUR.PLUS VT A A0NFHM AT0000A08EH5 195 FV 09:06:12 181,29 0 * 09:11:14 181,29 0
C-QUADRAT A.T.R. GA. VT A A0LFPX AT0000A03K55 195 FV 09:06:06 115,22 0 * 09:15:35 115,22 0
C-QUADRAT ACT.BALANC.A 580568 AT0000737069 195 FV 09:06:13 73,39 0 * 09:10:57 73,39 0
C-QUADRAT ACT.GL EQ.T 989876 AT0000818158 195 FV 09:06:02 80,07 0 * 09:11:15 80,07 0
C-QUADRAT ACT.GWTH EQ.T 577327 AT0000780200 195 FV 09:06:13 54,33 0 * 09:11:20 54,33 0
C-QUADRAT ARTS BEST.MOM.T 541664 AT0000825393 195 FV 09:06:06 194,18 0 * 09:11:20 194,18 0 *
16:16:48 195,85 50
C-QUADRAT ARTS T.R.BAL. T A0B6WX AT0000634704 195 FV 09:15:49 157,73 0
C-QUADRAT ARTS T.R.DYN. T A0B6W0 AT0000634738 195 FV 09:06:13 169,43 0 * 09:11:20 169,43 0
C-QUADRAT ARTS T.RET.BD A A0B6WY AT0000634712 195 FV 09:06:06 119,11 0 * 09:11:20 119,11 0
C-QUADRAT ARTS T.RET.BD T A0B6WZ AT0000634720 195 FV 09:06:14 134,19 0 * 09:11:20 134,19 0
C-QUADRAT SPRIN.EUR.PL.T A0BLU5 AT0000719935 195 FV 09:06:13 180,01 0 * 09:11:20 180,01 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ABERD.(CH)EUROP.OPP.EQ.FD 970298 CH0002789250 189 FV 09:15:06 229,73 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
CS BD FD LUX-EURO ABERD.A 974266 LU0049559940 189 FV 09:15:01 117,37 0
CS BD FD LUX-INFL.EURO. B 357840 LU0175163459 195 FV 09:12:31 119,96 0
CS BD FD LUX-SFR B 974320 LU0049527079 195 FV 09:10:29 377,82 0
CS BD FD LUX-SH.TM EO A.B 974267 LU0049546616 189 FV 09:10:02 142,56 0
CS BD FD LUX-TOPS EO B 800545 LU0155951089 189 FV 09:15:07 120,70 0
CS EQ.FD (L) USA V. B USD A0B9CW LU0187731129 195 FV 09:06:07 9,235 0 * 09:11:21 9,235 0
CS EQ.FD LUX GL PREST. B A0JM7W LU0254360752 195 FV 09:11:47 11,52 0
CS EQ.FD LUX ITALY B 974241 LU0055733355 195 FV 09:10:29 282,61 0
CS EQ.FD LUX SM.CAP USA R 570139 LU0145374228 189 FV 09:25:55 9,80 G 0
CS EQ.FD LUX ST.INV.EUR.B 548040 LU0168302833 195 FV 09:12:20 14,93 0
CS EQ.FD LUX USA B 974282 LU0055732977 195 FV 09:10:29 451,20 0
CS EQ.FD LUX USA R 570142 LU0145374574 195 FV 09:12:25 8,22 0
CS EQ.FD LUX-GL.SEC. R EO A0LEQR LU0269899570 195 FV 09:11:44 9,715 0
CS EQ.FD(L)S.+M.C.EU. B 973136 LU0048365026 195 FV 09:12:22 1.290,31 0
CS EQ.FD(L)S.M.C.GE.B EO 973882 LU0052265898 189 FV 09:06:01 960,54 0
CS EQ.FD(LUX)GL.VAL. B EO 796586 LU0129338272 195 FV 09:10:37 6,855 0
CS ETF(IE)IB.EO INF.LKD. A0X8SV IE00B3VTQ640 304 FV 09:04:53 107,42 0
CS ETF(IE)IB.EUR GOV.3-7 A0X8SL IE00B3VTML14 304 FV 09:04:54 106,15 0
CS ETF(IE)IB.EUR GOV.7-10 A0X8SM IE00B3VTN290 304 FV 09:04:53 109,56 0
CS ETF(IE)MSCI EMU SM.CAP A0X8SE IE00B3VWMM18 304 FV 09:04:54 83,96 0
CS ETF(IE)MSCI JA.SMA.CAP A0X8SD IE00B3VWMK93 304 FV 09:04:54 69,26 0
CS EUROREAL 980500 DE0009805002 189 FV 09:06:03 57,15 0 * 15:38:00 57,10 93
CS FD (LUX)-R.RET.GL EO B A0HF6A LU0230911603 195 FV 09:11:40 120,69 0
CS FD (LUX)-T.RET.GL EO B A0HF6G LU0230914029 195 FV 09:11:47 102,09 0
CS PTF LUX-BALANCED EO B 989241 LU0091100973 195 FV 09:12:26 130,81 0
CS PTF LUX-BALANCED USD B 972515 LU0078041133 195 FV 09:06:14 163,67 0 * 09:09:34 163,67 0
CS PTF LUX-GROWTH EURO B 989242 LU0091101195 195 FV 09:12:09 118,54 0
CS PTF LUX-INCOME EURO B 989240 LU0091100890 189 FV 09:10:02 141,55 0
CS PTF LUX-INCOME SFR A 972507 LU0078042610 195 FV 09:06:02 84,04 0 * 09:09:29 84,04 0
CS PTF LUX-REDDITO (EO) B 973571 LU0078046520 195 FV 09:10:12 109,18 0
CS S.A.(L)EQ.EUROZONE B 926195 LU0102715769 189 FV 09:15:02 88,45 0
CS S.A.(L)EQUITY JAPAN B 926196 LU0102716577 195 FV 09:10:23 51,33 0
CS S.A.(L)EQUITY UK B 926194 LU0102713988 195 FV 09:10:23 139,98 0
CS S.A.(L)EQUITY USA B 926193 LU0102711180 195 FV 09:10:23 66,64 0
CS(L.)-TOT.R.GL.BRIC B EO A0LCEN LU0263299223 195 FV 09:11:46 98,67 0
Fondsanteile | Credit Suisse Asset Management KAG GmbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
CS AKTIEN PLUS 975126 DE0009751263 195 FV 09:09:47 44,18 0
CS ETF(IE)IB.EUR GOV.1-3 A0X8SK IE00B3VTMJ91 304 FV 09:04:53 101,96 0
CS ETF(IE)MSCI JA.LAR.CAP A0X8SC IE00B3VWM213 304 FV 09:04:53 71,76 0
CS ETF(L)MSCI EMU LA.CA.A 778444 LU0154139132 304 FV 09:04:54 85,34 0
CS PORTFOLIO PLUS 977922 DE0009779223 195 FV 09:10:11 51,60 0
CS RENT ZUKUNFT 847787 DE0008477878 195 FV 09:10:15 42,20 0
Fondsanteile | Danske Bank S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DANSK INV.-EUR.FOC.A 930933 LU0088125512 195 FV 09:06:14 10,90 0 * 09:12:10 10,91 0
DANSKE INV.-TRANS.BL.NA A A0LBUS LU0249704346 195 FV 09:11:40 5,905 0
DANSKE INV.FD-INDIA NAM.A A0ERQB LU0193801577 195 FV 09:06:15 37,66 0 * 09:11:22 37,66 0
Fondsanteile | Davis Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DAVIS FDS-DAV.OPP.FD A 974261 LU0067889476 195 FV 09:10:25 15,33 0
DAVIS FDS-DAV.VAL.FD A 974260 LU0067888072 195 FV 09:10:25 18,88 0
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