Electrolux EK 5147 User Manual download pdf (Page 76)

Amtliches Kursblatt Börse München

Dienstag, 28. Dezember 2010 76

Fondsanteile | JP MORGAN ASSET MANAGEMENT

Wertpapier Name WKN ISIN SKF Mkt.

Seg.

Fortlaufende Notierungen

JPM INV-US BD FD A AC.DL 987585 LU0070215933 195 FV 09:07:11 128,01 0

JPM INV-US SEL.EQ.A A.DL 987333 LU0070214290 189 FV 09:15:03 123,19 0

JPM SERIES II FDS-EUR A 972080 LU0036654373 189 FV 09:15:05 8,805 0

JPM-AFRICA EQUITY A AC.DL A0NH54 LU0355584466 195 FV 09:06:22 8,81 0 * 14:59:52 8,84 1125

JPM-AFRICA EQUITY A AC.EO A0NH57 LU0355584979 195 FV 09:06:22 18,89 0 * 09:12:24 18,88 200 *

17:14:53 19,05 100

JPM-AFRICA EQUITY D AC.DL A0NH6A LU0355585430 195 FV 09:06:22 8,64 0

JPM-AME.LARGE CAP A D.DL 921058 LU0096059323 195 FV 09:07:59 7,835 0

JPM-AMERICA EQUITY FD A 971603 LU0053666078 195 FV 09:06:17 63,60 0

JPM-BRAZIL ALP.PL.AAC.USD A0MZM5 LU0318934451 189 FV 09:06:07 8,815 0

JPM-BRAZIL ALP.PL.ADI.USD A0MZM6 LU0318934535 189 FV 09:06:05 8,595 0

JPM-EAS.EUROPE EQ.A D.EO 973802 LU0051759099 195 FV 09:07:13 52,59 0 * 10:53:47 52,87 50

JPM-EAST.EUROPE EQUI.D A 602961 LU0117895796 195 FV 09:07:47 36,73 0

JPM-EM.EU.M.E.A.EQ.A D DL 986951 LU0074838565 189 FV 09:15:02 48,72 0

JPM-EM.MAR.INFRA.EQ.AA DL A0MM5Z LU0356903954 189 FV 09:06:05 6,745 0

JPM-EM.MAR.INFRA.EQ.AA EO A0MLZ2 LU0356904259 189 FV 09:06:06 17,01 0

JPM-EM.MI.EAST EQ.A DI DL 988237 LU0083573666 195 FV 09:07:14 19,03 0

JPM-EM.MI.EAST EQ.D AC DL 603005 LU0117896257 189 FV 09:06:05 17,91 0

JPM-EM.MKTS SM.CAP AACCEO A0M0KB LU0318933057 195 FV 09:07:08 8,895 0

JPM-EM.MKTS VALU.A ACC DL A0RPE4 LU0431992006 189 FV 09:06:03 178,59 0

JPM-EMER.MKTS EQU.A D.DL 973678 LU0053685615 189 FV 09:06:02 25,04 0

JPM-EMER.MKTS.EQ.D A.DL 602963 LU0117895366 195 FV 09:07:47 27,79 0

JPM-EMERG.MKTS DBT A I EO 986706 LU0072845869 189 FV 09:06:02 9,015 0

JPM-EUR. HGH YLD BD A I 989081 LU0091079839 189 FV 09:15:01 2,512 0

JPM-EUR. MICRO CAP A ACC A0HGHE LU0225507309 189 FV 09:06:05 11,64 0

JPM-EUR. MICRO CAP A DIS A0HGHF LU0215048231 195 FV 09:07:56 11,62 0

JPM-EUR.AGGREG.BD A I.EO 974420 LU0089640253 195 FV 09:07:13 4,86 0

JPM-EUROLAND EQ.A ACC A0DQHZ LU0210529490 195 FV 09:07:42 10,61 0

JPM-EUROLAND EQU.A D.EO 971604 LU0089640097 195 FV 09:06:17 34,09 0

JPM-EUROP.BALANC.FD(EO)A 974540 LU0089640337 195 FV 09:07:01 7,325 0

JPM-EUROP.CONV.EQ.A D.EO 577346 LU0117839455 189 FV 09:15:04 22,31 0

JPM-EUROP.ST.GWTH A D.EO 933912 LU0107398538 189 FV 09:06:05 8,255 0 * 13:32:00 8,20 15

JPM-EUROP.ST.GWTH D A.EO 602993 LU0117858679 195 FV 09:07:57 8,68 0

JPM-EUROPE DY.MEG.C.A ACC A0F64S LU0229245161 195 FV 09:07:41 9,65 0

JPM-EUROPE DY.MEG.C.A DIS A0F64T LU0229245245 189 FV 09:06:05 7,56 0

JPM-EUROPE DY.SM.C A ACC A0DQBY LU0210072939 195 FV 09:07:44 18,73 0

JPM-EUROPE DYN.A DIS.EO 580674 LU0119062650 189 FV 09:10:06 12,36 0

JPM-EUROPE EQ.A ACC EO A0DQH2 LU0210530746 195 FV 09:07:44 10,54 0

JPM-EUROPE EQU.D A.EO 602968 LU0117858596 195 FV 09:07:42 8,43 0

JPM-EUROPE EQUITY A D.DL 602967 LU0119078227 195 FV 09:07:41 10,03 0

JPM-EUROPE EQUITY A D.EO 971605 LU0053685029 195 FV 09:07:14 33,32 0

JPM-EUROPE SM.CAP A ACC A0DQH3 LU0210531637 189 FV 09:06:02 13,55 0

JPM-EUROPE SM.CAP A D.EO 973679 LU0053687074 189 FV 09:15:02 37,66 0

JPM-EUROPE ST.GWTH A A EO A0DQH4 LU0210531801 195 FV 09:06:19 13,13 0

JPM-EUROPE ST.VAL.A A.EO A0DQH5 LU0210531983 195 FV 09:07:56 9,775 0

JPM-EUROPE ST.VAL.A D.EO 933913 LU0107398884 189 FV 09:15:05 11,29 0 * 15:21:29 11,23 100

JPM-EUROPE STRAT.VAL.D A 602994 LU0117858752 195 FV 09:07:57 11,30 0

JPM-EUROPE TECHNO.A D.EO 926444 LU0104030142 195 FV 09:07:16 9,56 0

JPM-GBL DYNAMIC A D.DL 580675 LU0119067295 195 FV 09:07:54 10,96 0

JPM-GERMANY EQ. A ACC A0DQH7 LU0210532791 195 FV 09:06:22 15,87 0

JPM-GERMANY EQUI.A D.EO 939859 LU0111753843 189 FV 09:10:02 8,40 0

JPM-GERMANY EQUITY D 602996 LU0117860493 195 FV 09:06:22 2,88 0

JPM-GL.NA.RES A(ACC.)EUR A0DPLL LU0208853274 195 FV 09:07:54 26,33 0

JPM-GL.NA.RES A(DIS.)EUR A0DPLM LU0208853514 195 FV 09:07:40 22,48 0

JPM-GL.SOCIAL.R.FD A ACC A0DQQK LU0210534813 195 FV 09:07:42 7,685 0

JPM-GL.SOCIAL.RESP.AD.DL 939861 LU0111753769 195 FV 09:06:37 4,62 0

JPM-GLOB.EQ.(USD)A D.DL 971606 LU0089639750 195 FV 09:07:58 16,42 0

JPM-GLOBAL AGG.BD A I DL 971607 LU0053696067 189 FV 09:15:02 9,505 0

JPM-GLOBAL DYN.A ACC A0DQH8 LU0210533419 189 FV 09:06:06 9,355 0

JPM-GLOBAL FOCUS A ACC A0DQQJ LU0210534227 195 FV 09:07:48 16,32 0

Fondsanteile | JP MORGAN ASSET MANAGEMENT

Wertpapier Name WKN ISIN SKF Mkt.

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JPM-GLOBAL FOCUS A D.EO 343439 LU0168341575 195 FV 09:07:43 21,99 0 * 19:44:46 22,02 1500

JPM-HIGHB.EUR.ST.A ACC EO A0M5J0 LU0325073012 195 FV 09:07:57 11,51 0

JPM-JF AS.PA.EX-JA.A 971335 LU0089639594 195 FV 09:07:53 39,81 0

JPM-JF CHINA FD A ACC DL A0DQHV LU0210526637 195 FV 09:07:42 22,90 0

JPM-JF CHINA FD A DIS DL 973778 LU0051755006 195 FV 09:07:17 36,99 0

JPM-JF CHINA FD D 603260 LU0117867159 195 FV 09:07:47 27,89 0

JPM-JF GREATER CHINA A 577341 LU0117841782 195 FV 09:07:14 21,75 0

JPM-JF HONG KONG A 577342 LU0117842087 189 FV 09:10:04 37,83 0

JPM-JF INDIA A DIS DL 974541 LU0058908533 189 FV 09:06:05 63,45 0

JPM-JF INDIA D 603261 LU0117881739 189 FV 09:10:03 42,09 0

JPM-JF JAPAN EQU.A ACC YN A0HMAV LU0235639324 195 FV 09:07:47 4,44 0

JPM-JF JAPAN EQUITY A 971602 LU0053696224 195 FV 09:06:17 15,02 0

JPM-JF JAPAN SM.CAP A AC A0DQQS LU0210527288 195 FV 09:07:42 4,945 0

JPM-JF JAPAN SM.CP A D DL 973803 LU0051759768 195 FV 09:07:18 4,725 0

JPM-JF KOREA EQ.AA DL A0MVT9 LU0301634860 189 FV 09:06:05 8,30 0

JPM-JF KOREA EQ.AA EO A0MVUB LU0301637293 189 FV 09:06:05 8,35 0

JPM-JF PACIFIC BALANC.A 577345 LU0117844026 189 FV 09:23:29 19,60 0

JPM-JF PACIFIC EQU.A D DL 971609 LU0052474979 189 FV 09:06:03 50,23 0

JPM-JF SINGAPORE A DIS DL 577343 LU0117842756 195 FV 09:07:12 25,04 0

JPM-JF TAIWAN A 577344 LU0117843481 195 FV 09:07:14 11,05 0

JPM-LATIN AMER.EQ.A D.DL 972079 LU0053687314 195 FV 09:07:52 48,41 0

JPM-LATIN AMER.EQ.D A DL 603004 LU0117896174 195 FV 09:06:19 39,02 0

JPM-RUSSIA FD A ACC. A0HGJR LU0225506756 195 FV 09:07:06 12,40 0

JPM-RUSSIA FD A DIS. A0HGJS LU0215049551 195 FV 09:07:29 12,13 0

JPM-UK EQUITY A DIS LS 971948 LU0053694286 195 FV 09:07:13 8,72 0

JPM-US SM.+MIC.CAP A D.DL 971611 LU0053697206 189 FV 09:10:04 76,88 0

JPM-US TECHNOLOGY A D.DL 987702 LU0082616367 189 FV 09:10:04 5,295 0

JPM-US VALUE A EO HED. A0KFJH LU0244270301 195 FV 09:07:45 6,78 0

JPM-US VALUE FD A DIS USD 580673 LU0119066131 195 FV 09:07:13 10,67 0

JPM-US VALUE FD D ACC USD 603020 LU0119066727 195 FV 09:07:50 10,04 0

Fondsanteile | Julius Bär KAG

Wertpapier Name WKN ISIN SKF Mkt.

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JB MULTISTK-NORT.AFR.EO B A0MUVH LU0303756539 189 FV 09:06:02 115,00 0

Fondsanteile | Julius Meinl Investment Gesellschaft mbH

Wertpapier Name WKN ISIN SKF Mkt.

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MEINL EASTERN EUROPE T A0MX0K AT0000A05JR9 195 FV 09:06:56 43,90 0

MEINL GLOBAL PROPERTY T A0JD82 AT0000A000C8 195 FV 09:07:36 12,18 0

Fondsanteile | Jupiter Asset Management S.A.

Wertpapier Name WKN ISIN SKF Mkt.

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JUPIT.GL-JGF INDIA S.L AC A0Q2X7 LU0365089902 195 FV 09:07:08 111,57 0

JUPIT.GL.FD.-J.EU.GR.L EO A0J317 LU0260085492 195 FV 09:07:57 15,48 0 * 12:25:39 15,49 350

JUPIT.GL.FD.-J.NE.EU.L EO A0MRMV LU0300038378 195 FV 09:07:57 8,76 0

Fondsanteile | Jyske Invest International

Wertpapier Name WKN ISIN SKF Mkt.

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JYSKE INV.CHINESE EQUIS A0B73G DK0016262801 195 FV 09:06:22 289,94 0

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Electrolux EK 5147 User Manual Page 76

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