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Audiovox Prestige Platinum 128-7401A User Manual Page 63

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Amtliches Kursblatt Börse München
Montag, 20. September 2010 63
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FID.FDS-GL TELEC.A GL. 921801 LU0099575291 189 FV 09:06:01 7,10 0
FID.FDS-GL. PROP. A EUR A0H0WB LU0237697510 195 FV 09:11:49 8,46 0
FID.FDS-GL. PROP. A USD A0H0WC LU0237698245 189 FV 09:06:14 7,175 0
FID.FDS-GL.PROP.A AC. USD A0H0WE LU0237698914 195 FV 09:06:14 7,52 0 * 09:12:07 7,52 0
FID.FDS-GREAT.CHINA A GL. 973265 LU0048580855 189 FV 09:06:06 100,75 0
FID.FDS-IBERIA FD A GL. 973264 LU0048581077 189 FV 09:06:01 43,22 0
FID.FDS-INDIA FOC.FD A EO A0B8SR LU0197230542 189 FV 09:06:12 31,22 0
FID.FDS-INDIA FOC.FD.A DL A0B8SP LU0197229882 189 FV 09:06:12 25,63 0 * 12:18:13 25,82 0 *
12:30:42 25,91 860
FID.FDS-INDONESIA A GL. 974129 LU0055114457 195 FV 09:11:10 19,29 0 * 16:37:47 19,36 100
FID.FDS-INTL A ACC.EUR GL A0J21X LU0251129895 195 FV 09:11:48 8,77 0
FID.FDS-INTL BD A GL. 973261 LU0048582984 189 FV 09:06:05 0,94 0
FID.FDS-INTL FD A GL. 973269 LU0048584097 195 FV 09:06:01 22,51 0 * 09:11:04 22,51 0
FID.FDS-INTL FD A-EUR-GL. 986392 LU0069451390 189 FV 09:15:04 22,60 0
FID.FDS-ITALY A GL. 973262 LU0048584766 195 FV 09:06:03 24,65 0 * 09:11:08 24,65 0
FID.FDS-JAP.ADVANT. A YN A0CA6W LU0161332480 195 FV 09:11:40 147,66 0
FID.FDS-JAP.SM.COS A GL. 973263 LU0048587603 195 FV 09:06:07 7,775 0 * 09:11:15 7,775 0
FID.FDS-JAPAN A GL. 973284 LU0048585144 189 FV 09:06:08 1,005 0
FID.FDS-JAPAN A-EUR-GLOB. 986393 LU0069452018 189 FV 09:06:09 1,004 0
FID.FDS-KOREA FD A GL. 974646 LU0061324488 195 FV 09:06:01 13,94 0 * 09:10:58 13,94 0
FID.FDS-LATIN AMER. A GL. 973662 LU0050427557 189 FV 09:15:01 33,79 0
FID.FDS-MALAYSIA A GL. 973266 LU0048587868 195 FV 09:06:07 31,26 0 * 09:11:08 31,26 0
FID.FDS-MONEYBU.E.BD A-EO A0EADZ LU0215156984 195 FV 09:11:45 20,26 0
FID.FDS-MONEYBUI.EUR.A-EO A0EAD0 LU0215157958 195 FV 09:11:45 20,76 0
FID.FDS-MONEYBUI.GLO.A-EO A0EAD1 LU0215158253 195 FV 09:11:45 23,66 0
FID.FDS-MUL.ASS.S.A A.EUR A0LE0N LU0267387685 195 FV 09:11:43 10,30 0
FID.FDS-MUL.ASS.STR.A EUR A0LE0P LU0267387503 195 FV 09:11:46 9,755 0
FID.FDS-NORDIC FD A GL. 973277 LU0048588080 195 FV 09:11:11 61,39 0
FID.FDS-PACIFIC A ACC. EO A0Q7NX LU0368678339 195 FV 09:06:12 10,05 0 * 09:09:43 10,05 0
FID.FDS-PACIFIC FD A GL. 973285 LU0049112450 189 FV 09:15:06 14,61 0
FID.FDS-S.E.ASIA A-EUR-GL 986394 LU0069452877 195 FV 09:11:54 4,78 0
FID.FDS-S.EAST ASIA A GL. 973276 LU0048597586 189 FV 09:06:13 4,804 0
FID.FDS-SINGAPORE A GL. 973273 LU0048588163 195 FV 09:10:13 35,44 0
FID.FDS-SWITZERLAND A GL. 974066 LU0054754816 195 FV 09:10:29 28,79 0
FID.FDS-TAIWAN FD A GL. 986903 LU0075458603 189 FV 09:06:03 6,455 0
FID.FDS-THAILAND A GL. 973268 LU0048621477 195 FV 09:06:13 23,20 0 * 09:11:03 23,20 0
FID.FDS-UK FD A GL. 973287 LU0048621717 195 FV 09:10:14 2,17 0
FID.FDS-US H.YI.A EUR 551049 LU0132385880 195 FV 09:06:07 7,17 0 * 09:10:59 7,17 0
FID.FDS-US H.YI.A USD 798601 LU0132282301 195 FV 09:06:12 8,62 0 * 09:11:05 8,62 0
FID.FDS-USD BOND A GL. 973282 LU0048622798 195 FV 09:12:05 4,845 0
FID.FDS-USD CASH FD A GL. 986376 LU0064963852 189 FV 09:15:05 8,97 0
FID.FDS-WORLD FD A GL. 986378 LU0069449576 189 FV 09:06:03 9,525 0 * 16:06:33 9,515 458
FIDEL.FDS-GRWTH+INC.NAM.A 766453 LU0138981039 195 FV 09:12:28 11,51 0
FIDELITY ACT.STR.-EUROPE A0JDV9 LU0202403266 195 FV 09:06:13 204,87 0 * 09:11:22 205,26 0
Fondsanteile | First Private Investment HAG mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FIRST PR.EO AKT.STAUFER A 977961 DE0009779611 189 FV 09:15:06 45,84 0
FIRST PRIV. AKT. GLOBAL A A0KFRT DE000A0KFRT0 195 FV 09:10:19 49,49 0
FIRST PRIV.EUR.AKT.ULM A 979583 DE0009795831 189 FV 09:06:02 45,72 0
Fondsanteile | First State Investments (UK)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FIRST ST.-GR. CH. GR. A A0BKZB GB0033874107 189 FV 09:06:08 4,624 0
FIRST ST.GL OPPORT. ACC.A 765892 GB0030978612 195 FV 09:06:03 2,29 0 * 09:11:03 2,29 0
FIRST ST.GL RES ACC. A 728498 GB0033737874 189 FV 09:10:07 4,359 0
Fondsanteile | Fisch Fund Services AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FISCH U.-FIS.-I.CO.EX.HA1 216720 LU0162829799 189 FV 09:15:05 124,90 0
FISCH U.-FIS.-I.CO.EX.HA2 216723 LU0162829872 189 FV 09:15:04 117,90 0
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LGT M.-M. BD EM.MK.(USD)B A0LD7E LI0026536628 195 FV 09:10:03 2.328,78 0
LGT M.-M. BD H.Y. (USD) B A0LD7B LI0026564604 195 FV 09:10:03 1.242,07 0
LGT MULTI M.EQ.A.E.J.USDB A0LEUR LI0026536305 195 FV 09:09:48 1.466,07 0
LGT MULTI M.EQ.EM.M.USD B A0LEUQ LI0026536354 195 FV 09:10:19 2.574,75 0
LGT MULTI M.EQ.N.AM.USD B A0LEUN LI0026536560 195 FV 09:10:19 863,34 0
LGT MULTI MAN.EQ.JAP.JPYB A0LEUP LI0026536511 195 FV 09:10:19 6,48 0
LGT MULTI MAN.EQUIT.EUR.B A0LC43 LI0026536404 195 FV 09:10:19 1.155,26 0
LGT STRATEGY 3 YRS EUR B 964810 LI0008232162 195 FV 09:09:59 1.398,55 0
LGT STRATEGY 4 YRS EUR B 964812 LI0008232220 195 FV 09:09:59 1.342,72 0
LGT-LGT BOND FD GL (EUR) 964794 LI0015327765 195 FV 09:09:54 1.365,50 0
LGT-LGT BOND FUND (USD) 964793 LI0015327872 195 FV 09:09:59 1.727,24 0
LGT-LGT EQ. FD JAPAN JPY 964799 LI0015327948 195 FV 09:10:18 3,585 0
LGT-LGT EQ.AS./P.EXJP USD 964797 LI0015327922 195 FV 09:10:17 1.825,06 0
LGT-LGT EQ.GL SEC.TRE. 964798 LI0015327955 189 FV 09:15:07 1.109,65 0
LGT-LGT MONEY MKT FD(EUR) 964803 LI0015327740 195 FV 09:09:59 690,34 0
Fondsanteile | Fonds Direkt Sicav
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FDS DIRECT-SKYL.DYNAM. A 921622 LU0100002038 195 FV 09:10:11 122,61 0
Fondsanteile | FondsSelector SMR Sicav
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FONDSSEL.SMR-SAUR.GL IN.A 940641 LU0115579376 195 FV 09:09:51 8,70 0
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
BNPP L1 FD-BD EO GOV.IN.C 662681 LU0164975764 195 FV 09:10:40 133,07 0
BNPP L1 FD-BD EO L.T.IN.C 724447 LU0075912765 195 FV 09:10:21 543,30 0
BNPP L1 FD-BD EO MED.INHC 765982 LU0134404093 189 FV 09:15:02 117,79 0
BNPP L1 FD-DIV.W.H.GR. C 662635 LU0161745210 195 FV 09:12:32 117,45 0
BNPP L1 FD-EQ. USA INH.C 723644 LU0116160465 195 FV 09:10:21 67,35 0
BNPP L1 FD-EQ.EURO INH.C 502419 LU0087045034 189 FV 09:15:02 218,62 0
BNPP L1 FD-EQ.WLD INH.C 971915 LU0072778490 189 FV 09:15:06 150,57 0
BNPP L1- WLD.COMMODITY CC A0HGJB LU0225185429 189 FV 09:06:02 68,11 0
BNPP L1-ACT.CL.EO INH. C 216208 LU0157735456 189 FV 09:06:03 109,03 0
BNPP L1-BD EO CORP. INH.C 634892 LU0083949205 189 FV 09:15:06 369,84 0
BNPP L1-BD WLD.H.Y.CL.C. A0Q6RT LU0377069652 195 FV 09:06:06 75,33 0 * 09:09:42 75,33 0
BNPP L1-CONV.B EO Z.INH.C 724494 LU0128352480 189 FV 09:10:05 118,20 0
BNPP L1-DIV.WLD.BAL.INH.C 797969 LU0132151118 189 FV 09:15:03 169,43 0
BNPP L1-DIV.WLD.GR.INH.C 724481 LU0132152439 189 FV 09:15:04 166,60 0
BNPP L1-DIV.WLD.STB.INH.C 797970 LU0132151621 195 FV 09:12:29 175,13 0
BNPP L1-E.B.S.EUR.INH.C A0B5MY LU0191755619 195 FV 09:06:07 130,79 0 * 09:12:11 130,79 0
BNPP L1-EQ.AS.EX-JA.IN.C A0B941 LU0185158069 189 FV 09:15:07 57,05 0
BNPP L1-EQ.B.S.AS.EX-J.C 502684 LU0095489554 195 FV 09:11:53 402,37 0
BNPP L1-EQ.B.S.EO INH.C 796205 LU0090548479 189 FV 09:15:05 295,09 0
BNPP L1-EQ.B.S.JP. INH.C A0B8L0 LU0194602230 189 FV 09:06:08 45,37 0
BNPP L1-EQ.B.S.USA INH.C 723639 LU0092590669 195 FV 09:10:12 195,55 0
BNPP L1-EQ.B.S.WO.INH.C 552712 LU0086352696 195 FV 09:12:17 219,08 0
BNPP L1-EQ.EO ENER.INH.C 723735 LU0123341413 195 FV 09:06:04 179,87 0 * 09:11:09 179,87 0
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