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Radio Shack 22-1669 User Manual Page 49

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 49
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
3 BANKEN EM.MKT BND-MIX 937603 AT0000753173 189 FV 09:06:05 17,06 0
3 BANKEN EURO BOND-MIX A 971930 AT0000856323 195 FV 09:10:10 7,005 0
3 BANKEN NACHHALTIGKEITS. A0DJZ8 AT0000701156 195 FV 09:10:06 9,85 0
3 BANKEN OESTERREICH-FDS 255243 AT0000662275 189 FV 09:06:06 21,09 0
3 BANKEN PORTFOLIO-MIX A 937600 AT0000817838 195 FV 09:15:03 4,425 0
3 BK EUROPA STOCK-MIX ANT 989378 AT0000801014 195 FV 09:15:01 5,57 0
3 BK SH. TERM EUROBD MIX 989697 AT0000838602 195 FV 09:15:09 7,165 0
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ABERD.GL-EME.MKTS EQ.A-2 769088 LU0132412106 195 FV 09:10:08 41,94 0
ABERD.GL.-AS.P.EQ.D-2 LS A0HL28 LU0231455378 195 FV 09:06:05 44,93 0
ABERD.GL.-AS.PAC.EQU. A-2 972857 LU0011963245 189 FV 09:06:08 44,92 0
ABERD.GL.-ASIAN SM. A-2 A0HMM3 LU0231459107 195 FV 09:06:07 23,65 0 * 10:25:17 24,04 50
ABERD.GL.-AUSTRAL.EQU.A-2 973327 LU0011963328 195 FV 09:10:05 17,29 0
ABERD.GL.-EM.MKTS BD A-2 769092 LU0132414144 195 FV 09:10:12 23,62 0
ABERD.GL.-EO H.Y.A-1 933486 LU0119174026 189 FV 09:15:07 6,55 0
ABERD.GL.-EUROP.EQU.FD A 989899 LU0094541447 195 FV 09:15:05 31,04 0
ABERD.GL.-WLD EQU.FD A-2 989897 LU0094547139 195 FV 09:10:06 9,58 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ABERD.MON.MKT L.-EUR B 973498 LU0090865873 189 FV 09:15:05 440,39 0
DEGI EUROPA 980780 DE0009807800 195 FV 09:06:06 44,25 0 * 12:57:52 44,10 50 *
16:01:33 43,50 462
DEGI INTERNATIONAL 800799 DE0008007998 189 FV 09:12:52 36,05 G 0 * 16:16:41 35,50 280
Fondsanteile | ABN AMRO Market Access
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
M.AC.-A.A.J.ROG.INTL COM. A0JK68 LU0249326488 304 FV 09:04:08 22,71 0
Fondsanteile | Adviser I Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ADV.I-ALBR.+CI.OPTIS.A C. 933882 LU0107901315 189 FV 09:06:02 150,71 0
MERIDIO-MER.GREEN BAL.CAP 564968 LU0117185156 189 FV 09:15:08 70,07 0
Fondsanteile | AIG Fondsleitung (Schweiz) AG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FALCON BOND FUND EUR 972977 CH0000583531 195 FV 09:15:09 82,55 0
FALCON GOLD EQUI.FD A 972376 CH0002783535 195 FV 09:10:08 374,78 0
PINEBR.GL-EUR.SMA.COS A1 534066 IE0030412666 195 FV 09:06:08 14,73 0
PINEBR.GL-GL EMERG.MKTS A A0HFZW IE00B0JY6N72 195 FV 09:06:07 15,21 0
Fondsanteile | Alceda Fund Management S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LOYS - LOYS GLOBAL P 926229 LU0107944042 195 FV 09:10:06 14,96 0
OSPREY FDS-INDIEN INS. B A0HFZZ LU0230996166 195 FV 09:10:10 44,73 0
PPF-FAR EAST ASIA OPPORT. A0RM3G LU0426487012 195 FV 09:06:04 107,42 0
Fondsanteile | Alger SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ALGER-ALGER AM.ASS.GWTH A 986333 LU0070176184 195 FV 09:10:04 18,22 0
ALGER-ALGER AM.SMALLCAP A 578906 LU0116261222 195 FV 09:10:11 5,94 0
ALGER-CHINA US GROWTH B 592843 LU0178529060 195 FV 09:10:03 13,49 0
Fondsanteile | ALKEN Fund SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ALKEN FD-EUROP.OPPORT.R A0H06Q LU0235308482 195 FV 09:06:05 109,04 0
ALKEN FD-SM.CAP EUR. R A0MX9P LU0300834669 195 FV 09:06:06 74,74 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AB GREATER CHINA A 930674 LU0084234409 189 FV 09:15:05 30,20 0
AB INTL HEALTH CARE A(DL) 974522 LU0058720904 195 FV 09:10:06 95,06 0
AB-INDIA GWTH PTF.AX 973247 LU0047987325 189 FV 09:06:07 90,15 0
ACMB.-AMERICAN GWTH A 986838 LU0079474960 195 FV 09:10:08 22,06 0
ACMB.-EM.MKTS GWTH A 973193 LU0040709171 195 FV 09:10:12 26,56 0
ACMB.-EUROPEAN GWTH A 989729 LU0095325956 195 FV 09:10:12 7,38 0
ACMB.-EUROPEAN INC. A2 989727 LU0095024591 195 FV 09:15:04 13,82 0
ACMB.-EUROPEAN VAL.A 659142 LU0124675678 189 FV 09:10:04 9,03 0
ACMB.-GL.GWTH TRENDS A 974264 LU0057025933 189 FV 09:10:05 29,91 0
ACMB.-GLOB.EQ.BLEND A A0DK7R LU0175139822 195 FV 09:10:05 8,24 0
ACMB.-GLOB.HGH YLD A 987425 LU0081336892 195 FV 09:10:06 3,44 0 * 14:59:14 3,44 3040 *
15:03:08 3,44 3040
ACMB.-GLOBAL BOND A 986419 LU0069950391 195 FV 09:10:10 7,325 0
ACMB.-GLOBAL VALUE A 659144 LU0124673897 195 FV 09:10:10 7,815 0
ACMB.-US THEM.RES.A 659146 LU0124676726 195 FV 09:10:02 6,44 0
Fondsanteile | Allianz Global Investors Ireland Ltd.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
AGIF V-A.RCM G.E.M.AT EO A0LBUH IE00B1CD2F24 195 FV 09:10:07 106,02 0
AGIF V-A.RCM US EQ.AT EO A0LBUF IE00B1CD3R11 195 FV 09:10:10 91,81 0
AGIF VI-AL.RCM CHINA A DL 972883 IE0002817751 189 FV 09:06:08 17,40 0
AGIF VI-AL.RCM CHINA A EO 989859 IE0004874099 195 FV 09:06:03 17,48 0
AGIF VI-AL.RCM KOREA A DL 972885 IE0002817868 195 FV 09:06:08 9,35 0
AGIF VI-AL.RCM KOREA A EO 989862 IE0004880047 189 FV 09:06:03 9,405 0
AGIF VII-ALL.EM.MKTS.A-EO 986790 IE0032828273 195 FV 09:06:05 60,98 0
ALL. RCM US EQU. A H-EUR A0HMVT IE00B0RZ0529 195 FV 09:06:02 49,11 0
ALL. RCM US EQU. C2 USD 974430 IE0002495467 189 FV 09:06:05 23,46 0
ALL.RCM EASTN EUROP.A EUR 974574 IE0002715161 189 FV 09:06:01 93,88 0
ALL.RCM EASTN EUROP.A USD 974575 IE0002715278 195 FV 09:06:03 130,78 0
ALL.RCM GL.EM.MKTS. A EUR 987298 IE0000597124 195 FV 09:06:05 37,61 0
ALLIANZ RCM INTELLE.A EUR 926091 IE0008479408 189 FV 09:06:06 39,55 0
ALLIANZ RCM JAP.SM.C.A EO 933998 IE0002554024 195 FV 09:06:05 24,19 0
ALLIANZ RCM US EQU. A EUR 982304 IE0031399342 195 FV 09:06:02 39,77 0
ALLIANZ RENDITEPLUS EUR A 974681 IE0002821100 189 FV 09:06:06 50,49 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ALL. RCM INDUSTRIEWERTE 847957 DE0008479577 189 FV 09:06:05 67,22 0
ALL.-DIT VALUE GLOB. A EO 847146 DE0008471467 195 FV 09:06:06 72,30 0
ALL.PIM.GENUSSSCH.FDS P 978691 DE0009786913 195 FV 09:20:03 22,97 0
ALL.PIMCO EUR RENTENFDS K 847518 DE0008475187 189 FV 09:06:05 42,44 0
ALL.PIMCO EURO RENTENFDS 847504 DE0008475047 195 FV 09:06:08 52,53 0
ALL.PIMCO GELDM.SPEZIAL 847627 DE0008476276 189 FV 09:06:02 50,86 0
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