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Radio Shack 22-1669 User Manual Page 68

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 68
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HSBC GIF-GBL EQU.INH.A C 120169 LU0164941436 189 FV 09:15:09 15,83 0
HSBC GIF-GBL EQU.INH.A D 974462 LU0039216626 195 FV 09:20:01 15,51 0
HSBC GIF-GL C.P.B.INH.A C 120418 LU0165191387 189 FV 09:15:01 11,97 0
HSBC GIF-GL C.P.B.INH.A D 974465 LU0039216972 195 FV 09:15:07 10,39 0
HSBC GIF-GL E.M.B.INH.A C 120434 LU0164943648 195 FV 09:15:07 20,55 0
HSBC GIF-GL E.M.B.INH.A D 930419 LU0099919721 195 FV 09:15:03 13,93 0
HSBC GIF-GL E.M.E.INH.A C 263222 LU0164872284 195 FV 09:20:01 12,76 0
HSBC GIF-GL E.M.E.INH.A D 986463 LU0054450605 195 FV 09:10:07 12,49 0
HSBC GIF-GL E.M.EQ.P CAP A0YEMF LU0449515922 195 FV 09:06:07 8,65 0
HSBC GIF-GL E.M.EQ.P DIS A0YEMG LU0449516144 195 FV 09:06:08 8,54 0
HSBC GIF-HK EQU. INH.A C 263227 LU0164880469 195 FV 09:15:03 83,65 0
HSBC GIF-HK EQU. INH.A D 260624 LU0149721374 195 FV 09:15:07 78,55 0
HSBC GIF-HK EQU. INH.P D 974461 LU0011817854 189 FV 09:10:07 77,00 0
HSBC GIF-IND.EQU. INH.A C 263233 LU0164881194 189 FV 09:15:08 138,78 0
HSBC GIF-IND.EQU. INH.A D 974873 LU0066902890 195 FV 09:20:01 139,06 0
HSBC GIF-JAP. EQU.INH.A C 260625 LU0164882085 189 FV 09:15:02 39,60 0
HSBC GIF-JAP. EQU.INH.A D 255452 LU0149724121 195 FV 09:15:08 5,825 0
HSBC GIF-JAP. EQU.INH.P D 973761 LU0011818076 195 FV 09:10:05 6,005 0
HSBC GIF-KOREAN EQ. A C A0ER9J LU0223212266 189 FV 09:20:02 10,51 0
HSBC GIF-KOREAN EQ. A D A0ER9K LU0223212779 189 FV 09:15:07 10,52 0
HSBC GIF-SING.EQU.INH.A D 260628 LU0149724634 189 FV 09:10:04 25,33 0
HSBC GIF-SINGAPORE E.A C 120412 LU0164908906 189 FV 09:15:04 29,47 0
HSBC GIF-THAI EQUITY A C. A0D8GA LU0210636733 189 FV 09:15:05 9,01 0
HSBC GIF-THAI EQUITY A D. A0D8GB LU0210637038 195 FV 09:15:01 8,16 0
HSBC GIF-TURKEY EQUI.A D A0D9FM LU0213961765 195 FV 09:10:03 17,80 0
HSBC GIF-UK EQU. INH.A C 260916 LU0164913815 189 FV 09:15:08 29,26 0
HSBC GIF-UK EQU. INH.A D 813957 LU0156331158 189 FV 09:15:09 25,56 0
HSBC GIF-US EQU. INH. A C 263243 LU0164902453 195 FV 09:15:02 13,63 0
HSBC GIF-US EQU. INH. P D 974464 LU0011818662 195 FV 09:10:12 15,58 0
HSBC GIF-US EQU. INH.A D 260626 LU0149725797 189 FV 09:15:03 15,22 0
HSBC GIF-US EQU. INH.AH C 120192 LU0166156926 189 FV 09:15:01 15,31 0
HSBC TRINKA.LAPL.EUR.EQ.A A0Q8MP LU0385165583 195 FV 09:06:07 46,27 0
Fondsanteile | HSH Nordbank International S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LILUX UMB.-LILUX CONVERT 986275 LU0069514817 195 FV 09:06:01 151,38 0
LILUX UMB.FD-LILUX RENT 973677 LU0083353978 195 FV 09:10:10 145,51 0
Fondsanteile | Hyposwiss Fund Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HYPOSWISS L.-DANU.TI.EO B 808387 LU0161742381 195 FV 09:10:10 174,94 0
Fondsanteile | ING Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ING(L)INV.-ENERGY P CAP. 657661 LU0119201019 195 FV 09:10:08 852,08 0
ING(L)INV.-EU.HGH DIV.P C 666311 LU0127786431 189 FV 09:06:02 351,96 0
ING(L)INV.-EUR.HLTH C.P C 634899 LU0121219975 195 FV 09:10:03 249,08 0
ING(L)INV.-LAT.AMER.P C. 989049 LU0051128774 195 FV 09:15:03 2.154,54 0
ING(L)INV.-LAT.AMER.P D. 989470 LU0051128931 189 FV 09:15:02 1.515,57 0
ING(L)INV.-PREST.+LUX.P C 664641 LU0119214772 195 FV 09:10:02 398,04 0
ING(L)R.-E.MK.D.(H.C.)P C 972915 LU0041345751 195 FV 09:10:04 3.461,07 0
Fondsanteile | Inka Internationale KAG mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HSBC TR.MULTI MARK.SEL.MD A0RAD6 DE000A0RAD67 195 FV 09:06:05 51,72 0
INKA RENDITE STRATEG.PLUS A0JDP8 DE000A0JDP86 195 FV 09:10:12 1.118,94 0
WOWI RENDITEFONDS 975727 DE0009757278 189 FV 09:15:08 53,91 0
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf
(Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
HSBC TR.CORP.BDS EUR.MC 515200 DE0005152003 189 FV 09:15:08 48,99 0
HSBC TR.GLOB.COUNTRY ROT. 975731 DE0009757310 189 FV 09:15:04 29,34 0
HSBC TRIN.DISC.STRUKTU.AC A0JDCK DE000A0JDCK8 195 FV 09:06:02 50,72 0
HSBC TRINK.EO GELDMKTF.AD 975668 DE0009756684 195 FV 09:10:09 50,98 0
HSBC TRINK.LAPLACE EUROLD A0HGMJ DE000A0HGMJ6 195 FV 09:10:09 42,03 0
HSBC TRINK.SECTOR ROTATI. 975682 DE0009756825 189 FV 09:06:07 83,29 0
HSBC TRINKAUS CAPITAL 848980 DE0008489808 189 FV 09:10:04 111,59 0
HSBC TRINKAUS JAPAN 975714 DE0009757146 195 FV 09:10:10 28,35 0
HSBC TRINKAUS KURZLAEUFER 532455 DE0005324552 189 FV 09:15:04 49,16 0
Fondsanteile | Innovest
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SIEMENS/PORTFOLIO.THREE T A0DQNJ AT0000781588 195 FV 09:10:10 140,02 0
Fondsanteile | International Fund Management S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
KOELNFDSSTRUKTUR: CHANCE+ 935588 LU0117172097 195 FV 09:10:05 29,17 0
LBBW BALANCE CR20 INH. 989698 LU0097711666 195 FV 09:10:02 39,43 0
LBBW BALANCE CR40INH. 989699 LU0097712045 195 FV 09:10:12 38,69 0
LBBW BALANCE CR75 INH. 989700 LU0097712474 195 FV 09:10:05 37,61 0
Fondsanteile | International Fund Managers Ireland LTD
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
TRAD.-T.R.EO DY.G.A O.EOA 529444 IE0005380849 195 FV 09:10:04 19,97 0
TRAD.-T.R.HGH INCO.N.EO D A0ETLZ IE00B0BYXQ73 195 FV 09:07:02 7,965 0
Fondsanteile | INVESCO GT Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
IFS 1-INVESCO ASEAN A 972231 IE0003702317 195 FV 09:10:04 68,47 0
IFS 1-INVESCO JAPAN.EQ. A 972452 IE0000939706 189 FV 09:15:08 12,65 0
IFS 1-INVESCO PACIF.EQ. A 972247 IE0003600388 195 FV 09:06:08 27,95 0
IFS 2-INVESCO GL HI.INC.A 973168 IE0003561788 195 FV 09:10:03 9,495 0
IFS 3-INVESCO GL TECHN. A 972459 IE0003707928 195 FV 09:10:10 7,05 0
IFS 3-INVESCO GL TECHN. C 972460 IE0003708009 195 FV 09:10:06 7,67 0
IFS 5-INVESCO EM.MK.EQ. A 972249 IE0003600727 195 FV 09:10:03 27,07 0
IFS 5-INVESCO KOREAN EQ.A 986695 IE0003842543 195 FV 09:06:02 15,19 0
IFS 5-INVESCO PRC A 974759 IE0003583568 195 FV 09:06:06 37,00 0
IFS 5-INVESCO PRC C 974760 IE0003583675 195 FV 09:10:11 39,98 0
IFS-INVESCO ASIAN EQ. A 986589 IE0030381945 195 FV 09:10:06 3,89 0
IFS-INVESCO CONT.EUR.EQ.A A0BL7Y IE0030382133 195 FV 09:10:08 5,19 0
IFS-INVESCO UK EQUITY A 791605 IE0030382794 195 FV 09:10:08 5,56 0
IFS2-INVESCO BD A 972235 IE0003702192 189 FV 09:15:02 20,99 0
IFS2-INVESCO EM.MKTS BD A 564721 IE0001673817 195 FV 09:10:08 15,61 0
IFS3-INVESCO GL HEAL.C. A 973547 IE0003824293 195 FV 09:21:00 45,13 0
IFS3-INVESCO GL HEAL.C. C 973548 IE0003824301 189 FV 09:15:05 49,59 0
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