Electrolux EK 5147 User Manual download pdf (Page 86)

Amtliches Kursblatt Börse München

Dienstag, 28. Dezember 2010 86

Fondsanteile | Schroders Luxembourg

Wertpapier Name WKN ISIN SKF Mkt.

Seg.

Fortlaufende Notierungen

SISF EUROP.LAR.CAP C DIS 986255 LU0062908172 189 FV 09:15:02 103,93 0

SISF GL EQU.YIELD A ACC A0F5AP LU0225284248 195 FV 09:07:43 81,62 0

SISF GL.HIGH YLD C ACC A0CAME LU0189893794 195 FV 09:07:35 24,06 0

SISF GLOB. EN. A ACC. USD A0J29E LU0256331488 195 FV 09:06:41 29,55 0 * 16:10:06 29,90 100

SISF GLOB.CORP.BD C ACC 933392 LU0106258741 195 FV 09:07:05 6,90 0

SISF GLOBAL EQUITY A ACC. A0ERHV LU0215105999 189 FV 09:06:07 11,57 0

SISF GREATER CHINA A A EO A0Q2MR LU0365775922 195 FV 09:07:12 29,84 0

SISF GREATER CHINA A ACC 633842 LU0140636845 189 FV 09:06:05 29,83 0

SISF GREATER CHINA A DIS A0DM58 LU0199880310 195 FV 09:06:54 26,87 0

SISF GREATER CHINA B ACC 633843 LU0140636928 189 FV 09:15:04 28,62 0

SISF GREATER CHINA C ACC 633844 LU0140637140 195 FV 09:07:17 31,49 0

SISF ITALIAN EQ.A ACC 933393 LU0106238719 189 FV 09:15:02 21,52 0

SISF ITALIAN EQ.A DIS 986250 LU0067016716 195 FV 09:06:48 19,24 0

SISF ITALIAN EQ.B ACC 933394 LU0106239360 195 FV 09:06:28 19,96 0

SISF JAP.EQUITY A ACC 933396 LU0106239873 189 FV 09:15:05 5,22 0

SISF JAP.EQUITY A DIS 972093 LU0012050562 195 FV 09:07:10 5,17 0

SISF JP.EQ.ALPHA A ACC A0B8NM LU0186876743 195 FV 09:07:48 8,22 0

SISF KOREAN EQUITY A ACC A0B8N2 LU0195148118 189 FV 09:06:06 36,91 0

SISF LAT.AMERICAN A ACC 933402 LU0106259046 195 FV 09:06:29 42,77 0

SISF LAT.AMERICAN A DIS 973117 LU0086394185 195 FV 09:07:49 39,71 0

SISF LAT.AMERICAN C DIS 986229 LU0086395158 189 FV 09:15:06 40,30 0

SISF PACIFIC EQUITY A ACC 933406 LU0106259558 195 FV 09:07:50 8,33 0

SISF PACIFIC EQUITY A DIS 973045 LU0048388663 189 FV 09:15:02 7,605 0

SISF PACIFIC EQUITY B ACC 933407 LU0106259632 189 FV 09:15:01 7,46 0

SISF PACIFIC EQUITY B DIS 974070 LU0054768444 189 FV 09:15:06 7,035 0

SISF PACIFIC EQUITY C ACC 933408 LU0106259988 195 FV 09:07:59 9,61 0

SISF STR.BD A ACC EUR HD A0DKU8 LU0201323531 195 FV 09:07:48 127,55 0

SISF STRAT.BOND A ACC A0DKU3 LU0201322137 195 FV 09:07:48 101,51 0

SISF SWISS EQUITY A DIS 986247 LU0063575806 195 FV 09:07:01 22,34 0

SISF UK EQUITY A DIS 973122 LU0045667853 195 FV 09:07:28 3,09 0

SISF US LARGE CAP A ACC 933423 LU0106261372 195 FV 09:07:07 52,22 0

SISF US SM.+MI.-C.E.A ACC A0D8LX LU0205193047 195 FV 09:07:48 115,96 0

SISF US SM.+MI.-C.E.A DIS A0D8L2 LU0205194284 195 FV 09:06:57 115,22 0

SISF US SMALL.COM.A DIS 972370 LU0012050646 195 FV 09:35:47 58,92 0

SISF-EUR ALLOCATION A ACC 213701 LU0158720986 195 FV 09:06:35 19,08 0

SISF-EUR ALLOCATION B ACC 213702 LU0158721364 189 FV 09:15:05 18,39 0

SISF-EURO GOVERN.BD A ACC 933370 LU0106235962 195 FV 09:07:59 8,53 0

SISF-EURO GOVERN.BD A DIS 973118 LU0053903893 189 FV 09:15:06 5,985 0

SISF-EURO GOVERN.BD C DIS 986231 LU0062904189 189 FV 09:15:04 6,245 0

SISF-INDIAN EQ.A ACC. USD A0MNSV LU0264410563 195 FV 09:06:54 104,15 0

SISF-INDIAN EQ.B ACC. USD A0MNSW LU0264410720 195 FV 09:06:54 102,34 0

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Electrolux EK 5147 User Manual Page 86

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