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Electrolux EK 5147 User Manual Page 73

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Amtliches Kursblatt Börse München
Dienstag, 28. Dezember 2010 73
Fondsanteile | ING Luxembourg
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ING(L)-EU.HGH DIV.P C 666311 LU0127786431 189 FV 09:06:02 364,05 0
ING(L)-EUR.HLTH C.P C 634899 LU0121219975 195 FV 09:07:43 270,51 0
ING(L)-EUR.OPP. P C. A0MLRH LU0262017568 195 FV 09:06:54 254,77 0
ING(L)-GR.CHINA P CAP 664635 LU0119216801 195 FV 09:06:57 620,64 0
ING(L)-LAT.AMER.P C. 989049 LU0051128774 195 FV 09:07:16 2.400,18 0
ING(L)-LAT.AMER.P D. 989470 LU0051128931 189 FV 09:15:02 1.669,32 0
ING(L)-PREST.+LUX.P C 664641 LU0119214772 195 FV 09:07:43 516,95 0
ING(L)-US(ENH.C.C.)P C. 989480 LU0082087940 195 FV 09:06:43 48,05 0
ING(L)R.-E.MK.D.(H.C.)P C 972915 LU0041345751 195 FV 09:07:39 3.554,79 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 09:06:23 52,13 0
INKA RENDITE STRATEG.PLUS A0JDP8 DE000A0JDP86 195 FV 09:07:38 1.124,84 0
WOWI RENDITEFONDS 975727 DE0009757278 189 FV 09:15:06 54,32 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 09:15:06 49,33 0
HSBC TR.GLOB.COUNTRY ROT. 975731 DE0009757310 189 FV 09:15:03 29,15 0
HSBC TRIN.DISC.STRUKTU.AC A0JDCK DE000A0JDCK8 195 FV 09:07:52 52,40 0 * 11:51:53 52,69 30 *
11:52:09 52,69 100
HSBC TRINK.EO GELDMKTF.AD 975668 DE0009756684 195 FV 09:07:50 51,08 0
HSBC TRINK.LAPLACE EUROLD A0HGMJ DE000A0HGMJ6 195 FV 09:07:36 52,60 0
HSBC TRINK.SECTOR ROTATI. 975682 DE0009756825 189 FV 09:06:06 87,82 0
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HSBC TRINKAUS JAPAN 975714 DE0009757146 195 FV 09:07:51 31,70 0
HSBC TRINKAUS KURZLAEUFER 532455 DE0005324552 189 FV 09:15:04 49,30 0
Fondsanteile | Innovest
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
SIEMENS/PORTFOLIO.THREE T A0DQNJ AT0000781588 195 FV 09:35:32 149,50 0
Fondsanteile | International Fund Management S.A.
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
LBBW BALANCE CR20 INH. 989698 LU0097711666 195 FV 09:07:32 40,26 0 * 10:57:11 40,14 242
LBBW BALANCE CR40INH. 989699 LU0097712045 195 FV 09:07:32 40,73 0
LBBW BALANCE CR75 INH. 989700 LU0097712474 195 FV 09:07:32 41,53 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 09:07:38 22,35 0
TRAD.-T.R.HGH INCO.N.EO D A0ETLZ IE00B0BYXQ73 195 FV 09:07:51 8,11 0
Fondsanteile | Invesco Asset Management S.A., Amsterdam
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
INV.F.II-GL.SM.CAP VAL. V A1CZYK LU0511394024 189 FV 09:06:04 22,99 0
INV.F.II-GL.VALUE EQ. A A1CZYL LU0511732876 195 FV 09:06:47 28,99 0
Fondsanteile | INVESCO FUNDS
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
INVESCO NIPPON SEL.EQ.E 809455 LU0115142514 189 FV 09:06:05 1,727 0
Fondsanteile | INVESCO GT Asset Management
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
IFS 1-INVESCO ASEAN A 972231 IE0003702317 195 FV 09:07:19 76,23 0
IFS 1-INVESCO JAPAN.EQ. A 972452 IE0000939706 189 FV 09:15:06 13,72 0
IFS 1-INVESCO PACIF.EQ. A 972247 IE0003600388 195 FV 09:07:15 31,61 0
IFS 2-INVESCO GL HI.INC.A 973168 IE0003561788 195 FV 09:07:37 9,53 0
IFS 3-INVESCO GL TECHN. A 972459 IE0003707928 195 FV 09:07:52 8,51 0
IFS 3-INVESCO GL TECHN. C 972460 IE0003708009 195 FV 09:07:24 9,275 0
IFS 5-INVESCO EM.MK.EQ. A 972249 IE0003600727 195 FV 09:06:37 30,41 0
IFS 5-INVESCO KOREAN EQ.A 986695 IE0003842543 195 FV 09:07:54 17,92 0
IFS 5-INVESCO PRC A 974759 IE0003583568 195 FV 09:07:13 39,16 0 * 12:20:26 38,60 53
IFS 5-INVESCO PRC C 974760 IE0003583675 195 FV 09:07:16 42,38 0
IFS-INVESCO ASIAN EQ. A 986589 IE0030381945 195 FV 09:07:17 4,37 0
IFS-INVESCO CONT.EUR.EQ.A A0BL7Y IE0030382133 195 FV 09:06:18 5,46 0
IFS-INVESCO UK EQUITY A 791605 IE0030382794 195 FV 09:07:00 6,10 0
IFS2-INVESCO BD A 972235 IE0003702192 189 FV 09:15:02 20,72 0
IFS2-INVESCO EM.MKTS BD A 564721 IE0001673817 195 FV 09:07:27 15,66 0
IFS3-INVESCO GL HEAL.C. A 973547 IE0003824293 195 FV 09:21:22 50,50 0
IFS3-INVESCO GL HEAL.C. C 973548 IE0003824301 189 FV 09:15:04 55,69 0
IFS4-INV.CONT.E.SM.CP.E.A 972448 IE0003708116 189 FV 09:10:05 100,48 0
IFS4-INVESCO GL SM.C.EQ.A 987084 IE0003594896 195 FV 09:07:51 68,34 0
IFS4-INVESCO JP SM./M.C.A 972455 IE0003708330 195 FV 09:07:15 15,43 0 * 09:42:08 15,28 1 *
09:42:15 15,28 130
INVESCO ABSOLUTE RET.BD A 933797 LU0102737144 189 FV 09:15:04 2,77 0
INVESCO ASIA OPPORT.EQ.A 986881 LU0075112721 195 FV 09:06:31 73,88 0
INVESCO C.EUR.CORP.BD A D A0J20J LU0248037169 195 FV 09:06:21 11,02 0
INVESCO CAP.SHIE.90 EO A 260856 LU0166421692 189 FV 09:10:03 11,18 0
INVESCO EMERGING EUROPE A 973790 LU0028120375 195 FV 09:06:35 9,32 0
INVESCO ENERGY FUND A 658697 LU0123357419 189 FV 09:06:05 20,74 0
INVESCO EURO RESERVE FD.A 933799 LU0102737730 189 FV 09:15:06 320,84 0
INVESCO EUROP.GWTH EQU.A A0B6Q9 LU0194779913 189 FV 09:06:07 15,21 0
INVESCO EUROPEAN BOND A 986051 LU0066341099 189 FV 09:15:02 4,944 0
INVESCO GLOBAL LEISURE A 974035 LU0052864419 195 FV 09:07:53 14,43 0
INVESCO GREATER CHINA E.A 973792 LU0048816135 189 FV 09:10:04 28,34 0
INVESCO NIPPON SEL.EQ.A 973794 LU0028119369 195 FV 09:07:54 1,80 0
INVESCO PAN EUR.SM.CAP A 973789 LU0028119013 189 FV 09:10:05 12,73 0
INVESCO PAN EUR.STR.EQU.A 796421 LU0119750205 189 FV 09:15:01 9,395 0
INVESCO PAN EUR.STR.EQU.C 796422 LU0119753134 195 FV 09:07:57 9,875 0
INVESCO PAN EUROP.EQU. A 973788 LU0028118809 189 FV 09:10:02 11,75 0
INVESCO PAN.EUR.HGH INC.D A0J20E LU0243957312 195 FV 09:07:37 10,58 0
INVESCO UK GRADE BD A D. A0LELM LU0267985660 195 FV 09:07:38 0,99 0
INVESCO US STRUCTURED E.A 692197 LU0149503202 195 FV 09:07:51 10,45 0
INVESCO USD RESERVE FD A 973787 LU0028121183 195 FV 09:06:34 65,97 0
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
FDS ORD.OEKUMENE INVESCO 978407 DE0009784074 195 FV 09:07:03 40,96 0
INVESCO ASIAN INF. A ACC. A0JKJC LU0243955886 195 FV 09:07:42 11,65 0
INVESCO C.EUR.CORP.BD A A A0J20H LU0243957825 195 FV 09:06:21 13,05 0 * 18:15:03 13,09 770 *
18:54:06 13,09 700 * 18:59:48 13,09 300 *
19:11:58 13,16 200
INVESCO EUR.CORE AKTIENFD 847033 DE0008470337 195 FV 09:07:20 90,04 0
INVESCO GL. STR. EQU. A D A0LELN LU0267984937 195 FV 09:07:38 21,88 0
INVESCO GLOB.DYNAMIK FDS 847046 DE0008470469 195 FV 09:07:26 119,51 0
INVESCO PAN.EUR.HGH INC.A A0J20D LU0243957239 195 FV 09:07:45 12,84 0
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