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Radio Shack 22-1669 User Manual Page 67

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 67
Fondsanteile | Gutzwiller Fonds Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
GUTZWILLER ONE 791617 CH0012453558 195 FV 09:10:03 142,80 0
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH,
Hamburg (Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ARAMEA ABSOLUTE RETURN A0RHG8 DE000A0RHG83 189 FV 09:06:07 102,20 0
ARAMEA BALANCED CONVERTI. A0M2JF DE000A0M2JF6 189 FV 09:06:07 52,40 0
ARTUS EUR.CORE SAT.S.HIF A0M2H1 DE000A0M2H13 189 FV 09:06:07 43,44 0
HANSA D+P 976623 DE0009766238 189 FV 09:10:05 32,64 0
HANSAACCURA CLASS A 976620 DE0009766204 189 FV 09:15:05 59,20 0
HANSAAMERIKA 979972 DE0009799726 195 FV 09:06:08 31,44 0
HANSAAS 976627 DE0009766279 189 FV 09:15:08 70,61 0
HANSAASIA 979973 DE0009799734 195 FV 09:06:06 34,18 0
HANSABALANCE CLASS A 979971 DE0009799718 195 FV 09:10:11 61,77 0
HANSACENTRO CLASS A 979974 DE0009799742 189 FV 09:15:04 49,91 0
HANSADYNAMIC CLASS A 979975 DE0009799759 195 FV 09:07:09 35,93 0
HANSAEUROPA 847915 DE0008479155 189 FV 09:10:05 36,03 0
HANSAGELDMARKT 976621 DE0009766212 189 FV 09:10:02 49,79 0
HANSAGOLD EUR-KLASSE A0RHG7 DE000A0RHG75 195 FV 09:10:07 57,32 0
HANSAGOLD USD-KLASSE A0NEKK DE000A0NEKK1 195 FV 09:10:10 48,74 0 * 11:10:42 48,99 60
HANSAIMMOBILIA 981770 DE0009817700 195 FV 09:10:09 49,37 0
HANSAINTERNATIONAL CL. A 847908 DE0008479080 195 FV 09:06:03 19,25 0
HANSARENTA 847901 DE0008479015 189 FV 09:10:02 24,16 0
HANSASECUR 847902 DE0008479023 195 FV 09:10:10 25,96 0
HANSAZINS 847909 DE0008479098 189 FV 09:10:09 25,62 0
HI BANKHAUS DONNER OPTIM. 532130 DE0005321301 195 FV 09:10:10 119,16 0
HI BANKHAUS DONNER WACHS. 532132 DE0005321327 195 FV 09:10:09 116,14 0
HI TOPSELECT D 981772 DE0009817726 189 FV 09:15:02 38,22 0
HI TOPSELECT W 981771 DE0009817718 189 FV 09:15:08 50,82 0
KONZEPT D 100 801864 DE0008018649 195 FV 09:10:07 33,33 0
KONZEPT EUROPA PLUS 978028 DE0009780288 195 FV 09:15:01 14,58 0
KONZEPT PRIVAT 976691 DE0009766915 189 FV 09:20:03 44,21 0
KONZEPT PRO-SELECT 978054 DE0009780544 195 FV 09:10:01 16,28 0
Fondsanteile | HANSAINVEST LUX S.A., Munsbach
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ARAMEA RENDITE PLUS A0NEKQ DE000A0NEKQ8 189 FV 09:06:03 142,32 0
ARAMEA STRATEGIE I A0NEKF DE000A0NEKF1 189 FV 09:06:08 128,40 0
HANSAINVEST L.U.-INTERBD 971151 LU0012050133 195 FV 09:10:02 77,47 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
A+V GBL VA.ST. MIN.V.B P. A0B70G LU0199073411 189 FV 09:14:07 130,00 G 0
BETA3 INH. B N.I. HAFX23 LU0387403420 189 FV 09:06:05 106,79 0
H+A LUX ASSEKURA DTSCHL. 786759 LU0156162967 270 RM 12:01:45 1.212,14 0
H+A LUX UNTERNEHM.B N.INS A0MNUN LU0294540942 195 FV 09:15:01 78,31 0
H+A(LUX)EQUITIES INH.B 921695 LU0100177426 195 FV 09:10:09 53,10 0
HAIG GL CONCEPT FDS INH.B 933804 LU0108117911 189 FV 09:15:03 2,165 0
HAIG MB MAX VALUE B 592347 LU0121803570 195 FV 09:10:12 101,83 0
HAIG SELECT FORMEL 100 B 988701 LU0090344473 270 RM 12:01:47 50,27 0 * 12:01:47 60,27 0
HAIG SELECT FORMEL 25 B 988697 LU0090344127 270 RM 12:01:46 70,86 0
HAIG SELECT FORMEL 50 B 988699 LU0090344390 270 RM 12:01:46 71,19 0
MULTIMAN.-T.(MMT) GL.BAL. 592332 LU0121596844 195 FV 09:10:08 44,17 0
MULTIMAN.-T.(MMT) GL.SEL. 935769 LU0108788612 270 RM 12:01:48 31,35 0
OBJECTIVE RETURN FUND B HAFX4K LU0490752861 195 FV 09:06:02 85,13 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
RIM GL-CC BIOSCIENCE B 580452 LU0120651160 270 RM 12:01:49 71,41 0
RIM GL-GL OPPORTUNITIES B 580451 LU0120650949 270 RM 12:01:48 107,05 0
VCH EXPERT-NATURAL RES A0BL7N LU0184391075 195 FV 09:10:11 16,95 0
VERMOEGENSAUFBAU-HAIG I 541972 LU0144224713 189 FV 09:06:05 12,52 0
Fondsanteile | Henderson Horizon Fund (SICAV Lux.)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HEND.HOR.-PAN EUR.A.AD.EO A0LA5Y LU0264597450 195 FV 09:06:04 10,39 0
HEND.HOR.-PAN EUR.EQ. A1D A0DPTY LU0209157733 195 FV 09:06:08 14,88 0
HEND.HOR.PAN EU.SM.C.A2 A 989229 LU0046217351 189 FV 09:06:01 19,48 0
HEND.HOR.PAN EUR.E.D.A2 A A0B7K4 LU0197673881 195 FV 09:10:06 12,64 0
HEND.HORIZ.-AM.EQU. A1D A0DPTW LU0209161503 189 FV 09:06:05 8,075 0
HEND.HORIZ.-AM.EQU.A2 ACC 982674 LU0138820294 195 FV 09:06:04 8,07 0
HEND.HORIZ.-ASI.GWT.A2ACC 972769 LU0011890851 189 FV 09:15:05 57,62 0
HEND.HORIZ.-JAP.EQ.A2 ACC 989227 LU0011889929 195 FV 09:15:08 7,055 0
HEND.HORIZ.CONT.EU.A2 ACC 989226 LU0011889846 189 FV 09:15:05 21,85 0
HEND.HORIZ.GL.TECH.A2 ACC 989234 LU0070992663 195 FV 09:10:03 21,98 0
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HSBC GIF-A.JP E.S.INH.A C 120873 LU0164939612 195 FV 09:15:04 25,80 0
HSBC GIF-A.JP S.O.INH.A D 988048 LU0082770016 195 FV 09:15:03 24,57 0
HSBC GIF-A.PA.E.JP.EQ.A C A0DPVD LU0197773160 195 FV 09:15:02 12,97 0
HSBC GIF-A.PA.E.JP.EQ.A D A0DP5K LU0197773673 195 FV 09:15:05 11,17 0
HSBC GIF-ASIA E.J.A D.HEO A0EAGY LU0212851884 195 FV 09:06:07 15,69 0
HSBC GIF-ASIA E.J.INH.A C 263205 LU0165289439 189 FV 09:15:07 36,74 0
HSBC GIF-ASIA E.J.INH.A D 973762 LU0043850808 189 FV 09:15:02 34,21 0
HSBC GIF-ASIA E.J.INH.E C 263207 LU0164849209 195 FV 09:06:07 34,17 0
HSBC GIF-ASIA E.J.INH.E D A0DJ8L LU0118316214 195 FV 09:06:07 33,84 0
HSBC GIF-BRAZIL EQUITY AC A0DJ0P LU0196696453 189 FV 09:17:05 27,91 0 * 09:50:25 27,75 650
HSBC GIF-BRAZIL EQUITY AD A0DNSL LU0196696701 189 FV 09:15:08 27,43 0
HSBC GIF-BRIC EQU.M2 C A0D85R LU0214875030 189 FV 09:06:01 18,01 0
HSBC GIF-BRIC EQU.M2 D A0D85S LU0214875626 189 FV 09:01:35 18,34 250 * 10:51:00 18,12 420 *
16:00:09 18,55 1000
HSBC GIF-BRIC MKTS EQ.A C A0J3PB LU0254981946 195 FV 09:10:08 11,32 0
HSBC GIF-BRIC MKTS EQ.A D A0J3PA LU0254982241 195 FV 09:10:05 11,28 0
HSBC GIF-CHIN.EQU.INH.A C 263211 LU0164865239 189 FV 09:15:05 56,84 0
HSBC GIF-CHIN.EQU.INH.A D 972629 LU0039217434 189 FV 09:06:07 55,46 0
HSBC GIF-DL C.P.B.INH.A C 120174 LU0165076018 195 FV 09:15:03 10,61 0
HSBC GIF-DL C.P.B.INH.A D 260630 LU0149734781 195 FV 09:15:07 7,895 0
HSBC GIF-EO CO.CRE.BD.A C 120452 LU0165124784 195 FV 09:15:09 19,53 0
HSBC GIF-EO CO.CRE.BD.A D 120454 LU0165124867 195 FV 09:20:03 14,98 0
HSBC GIF-EO RES. INH.A C 120180 LU0165130674 189 FV 09:15:01 17,22 0
HSBC GIF-EO RES. INH.A D 120866 LU0165130591 195 FV 09:15:08 15,40 0
HSBC GIF-EOL.EQ.S.E.E.A C 120193 LU0165073775 195 FV 09:20:02 34,87 0
HSBC GIF-EOL.EQ.S.E.E.A D 120194 LU0165073858 195 FV 09:15:04 33,73 0
HSBC GIF-EURO CORE BD.A C 120858 LU0165129312 189 FV 09:15:07 20,38 0
HSBC GIF-EURO CORE BD.A D 120859 LU0165129403 189 FV 09:15:03 17,13 0
HSBC GIF-EURO HGH YLD A C 120850 LU0165128348 189 FV 09:15:07 25,57 0
HSBC GIF-EURO HGH YLD A D 120851 LU0165128421 189 FV 09:15:02 18,36 0
HSBC GIF-EUROL.GWTH M1 C. A0EADC LU0213956849 195 FV 09:15:09 10,43 0
HSBC GIF-EUROL.GWTH M1 D. A0EADD LU0213957060 195 FV 09:10:05 9,89 0
HSBC GIF-EUROLAND EQ.A C 120204 LU0165074666 195 FV 09:15:08 25,96 0
HSBC GIF-EUROLAND EQ.A D 120205 LU0165074740 195 FV 09:15:09 24,74 0
HSBC GIF-EUROP.EQ.A C 257158 LU0164906959 189 FV 09:15:04 29,76 0
HSBC GIF-EUROP.EQ.A D 260621 LU0149719808 195 FV 09:15:05 27,46 0
HSBC GIF-EUROP.EQ.P D 973763 LU0047473722 195 FV 09:10:01 27,28 0
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