Alcatel | 4074 GL | Amtliches Kursblatt der Börse München

Amtliches Kursblatt
der
Börse München
Freitag, 13. Februar 2015
1. Jahrgang
Nr. 20
Herausgeber
Kontakt
Bayerische Börse AG
- Träger der Börse München
Karolinenplatz 6
80333 München
Tel 089 / 549045 0
Fax 089 / 549045 31
www.boerse-muenchen.de
info@boerse-muenchen.de
Erscheinungsweise
börsentäglich
Börsenzeit
Montag-Freitag
08 Uhr - 22 Uhr
Amtliches Kursblatt
der Börse München
INHALTSVERZEICHNIS
KURSFESTSTELLUNGEN
Aktien
Fonds
Renten
Sonstige
WIEDERAUFNAHMEN
AUSSETZUNGEN
aktuell
bis auf weiteres
NOTIERUNGSEINSTELLUNGEN /
-NEUEINFÜHRUNGEN
Details, im Anhang zum Kursblatt
BEKANNTMACHUNGEN
siehe Anhang zum Kursblatt
ENDFÄLLIGE RENTEN
MARKET MAKER
KVNR
MARKET MAKER
2195, 2270, 2304
2189, 2290
Baader Bank AG - Rentenhandel
Baader Bank AG
KONTAKT
089 / 551908 81
089 / 5150 0
MAKLER-COURTAGESÄTZE & SONDERVEREINBARUNGEN
(1) KEINE ERHEBUNG VON MAKLER-COURTAGE & BÖRSLICHEN TRANSAKTIONSENTGELTEN
ZEICHENERKLÄRUNG
ABKÜRZUNGEN
CUR
FV
ISIN
MNE
=
=
=
=
Währung
Freiverkehr
Internationale Wertpapierkennnummer
Mnenomic
MS
RM
WKN
= Marktsegment
= Regulierter Markt
= Wertpapierkennnummer
VERBREITUNG VON KURSEN DER BÖRSE MÜNCHEN IN DEN MEDIEN
INTERNET
- Aktuelles und Neueinführungen
- Real-Time Kurse, Quotes, & Liquiditätsgruppen
- Kostenloses E-Mail-Abo des Kursblattes
ERLÄUTERUNGEN
(1) Preise (Kurse) beziehen sich auf das kleinste handelbare Stück.
(2) Im Kursblatt sind die festgestellten Kurse und Preise veröffentlicht.
(3) Veröffentlicht werden die in der Eröffnungsauktion festgestellten Kurse, umsatzbehaftete Kurse sowie Letztkurse.
(4) Alle weiteren Angaben sind unverbindlich.
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 2
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
3U HOLDING AG
A.SPRINGER SE VNA
AAP IMPLANTATE AG
AAREAL BANK AG
ACTIVA RESOURCES AG
ADIDAS AG NA O.N.
ADLER REAL ESTATE AG
ADVA OPT.NETW.SE O.N.
AHLERS AG ST O.N.
AHLERS AG VZO O.N.
AIXTRON SE NA O.N.
ALBIS LEASING AG O.N.
ALEO SOLAR NA O.N.
ALLGEIER SE O.N.
Freitag, 13. Februar 2015
DE0005167902
DE0005501357
DE0005066609
DE0005408116
DE0007471377
DE000A1EWWW0
DE0005008007
DE0005103006
DE0005009708
DE0005009732
DE000A0WMPJ6
DE0006569403
DE000A0JM634
DE0005086300
516790
550135
506660
540811
747137
UUU
SPR
AAQ
ARL
NXI
A1EWWW ADS
500800
510300
500970
500973
A0WMPJ
656940
A0JM63
508630
ADL
ADV
AAH
AAH3
AIXA
ALG
AS1
AEI
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
STÜCK
KURS
08:03:44
10:36:17
15:04:49
0
0
0
0,639
0,639
0,639
08:04:28
09:54:36
15:02:02
0
0
0
56,793
56,712
56,683
08:04:28
10:36:17
15:04:49
0
0
0
2,659
2,667
2,669
08:04:28
09:15:23
09:54:36
15:02:02
0
1000
0
0
35,047
35,149
35,096
35,646
08:03:44
10:35:32
15:04:28
0
0
0
1,627
1,641
1,641
08:04:28
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
65,280
65,594
65,126
65,314
65,031
64,931
08:00:40
10:36:17
15:04:49
0
0
0
10,916
10,916
10,950
08:03:44
10:36:17
15:04:49
0
0
0
3,155
3,175
3,208
08:04:28
10:36:17
15:04:49
0
0
0
11,130
11,130
11,130
08:04:28
10:36:17
15:04:49
0
0
0
11,289
11,289
11,289
08:04:28
08:17:43
08:18:26
09:55:20
13:46:03
15:03:06
0
751
449
0
500
0
7,290
7,324
7,342
7,303
7,211
7,203
08:04:28
08:25:36
08:25:55
09:26:19
10:35:32
13:23:33
15:04:28
0
2500
2500
470
0
1400
0
2,023
2,159
2,159
2,086
2,200
2,194
2,194
08:04:28
10:35:32
15:04:28
0
0
0
3,391
3,391
3,391
08:04:28
10:36:17
15:04:49
0
0
0
14,901
14,687
14,687
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 3
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ALLIANZ SE VNA O.N.
DE0008404005
840400
ALV
RM
DE000A14KSS9
A14KSS
ALVN
RM
EUR
ALPHAFORM AG O.N.
DE0005487953
548795
ATF
FV
EUR
ALSTRIA OFFICE REIT-AG
DE000A0LD2U1
A0LD2U
AOX
FV
EUR
AMADEUS FIRE AG
DE0005093108
509310
AAD
FV
EUR
ARTNET AG NA O.N.
ASIAN BAMBOO AG INH.ON
AUDI AG O.N.
AUGUSTA TECHNOLOG.AG
AURELIUS O.N.
AURUBIS AG
BALDA AG O.N.
BASF SE NA O.N.
Freitag, 13. Februar 2015
DE0005213508
DE000A1K0375
DE000A0M6M79
DE0006757008
DE000A0D6612
DE000A0JK2A8
DE0006766504
DE0005215107
DE000BASF111
521350
A1K037
A0M6M7
675700
A0D661
A0JK2A
676650
521510
BASF11
AJA
ART
5AB
NSU
ABE1
AR4
NDA
BAF
BAS
FV
FV
FV
RM
FV
FV
FV
FV
RM
KURS
08:04:28
09:07:26
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
30
0
0
0
0
0
148,601
149,067
149,318
149,199
148,985
149,169
148,803
13:06:03
0
147,553
08:03:44
10:35:32
15:04:28
0
0
0
2,922
2,961
2,961
08:00:40
0
11,864
08:03:43
10:53:48
15:05:28
0
0
0
68,780
68,780
67,680
08:04:28
10:36:17
15:04:49
0
0
0
13,965
13,975
13,975
08:04:28
10:32:06
15:04:15
0
0
0
2,932
2,932
2,932
08:04:28
10:35:32
15:04:28
0
0
0
1,095
1,099
1,103
08:03:43
10:35:32
15:04:28
0
0
0
647,545
647,545
647,545
08:04:28
10:35:32
15:04:28
0
0
0
32,426
32,426
32,426
08:04:28
10:35:32
15:04:28
0
0
0
35,438
35,298
35,298
08:04:28
09:44:08
09:45:25
09:45:38
09:54:36
10:00:59
10:01:42
15:02:02
0
600
600
1800
0
600
2400
0
51,682
52,277
52,351
52,308
52,337
52,572
52,417
51,197
08:00:40
10:53:48
15:05:28
0
0
0
3,001
2,990
2,978
08:03:44
09:04:17
09:53:03
10:38:45
11:58:30
12:20:07
15:00:30
15:59:18
16:58:33
0
68
0
0
0
120
0
0
10
82,870
83,510
83,850
83,850
83,800
83,790
83,850
83,910
83,590
EUR
ALLIANZ SE VNA O.N. NEUE
ANALYTIK JENA AG O.N.
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 4
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BASLER AG O.N.
BASTEI LUEBBE AG O.N.
BAUER AG
BAVARIA INDS GRP O.N.
BAY.MOTOREN WERKE AG ST
BAY.MOTOREN WERKE VZO
BAYER AG NA
BAYWA AG NA.
BAYWA AG VINK.NA. O.N.
BEATE UHSE AG
BECHTLE AG O.N.
BEIERSDORF AG O.N.
BERENTZEN-GRP.VZO O.N.
BERTRANDT AG O.N.
BIJOU BRIGITTE O.N.
Freitag, 13. Februar 2015
DE0005102008
DE000A1X3YY0
DE0005168108
DE0002605557
DE0005190003
DE0005190037
DE000BAY0017
DE0005194005
DE0005194062
DE0007551400
DE0005158703
DE0005200000
DE0005201636
DE0005232805
DE0005229504
510200
A1X3YY
516810
260555
519000
519003
BAY001
519400
519406
755140
515870
520000
520163
523280
522950
BSL
BST
B5A
B8A
BMW
BMW3
BAYN
BYW
BYW6
USE
BC8
BEI
BEZ3
BDT
BIJ
FV
FV
FV
FV
RM
RM
RM
RM
RM
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:04:28
10:36:17
15:04:49
0
0
0
40,804
41,290
40,890
08:03:44
10:32:06
15:04:15
0
0
0
7,801
7,590
7,590
08:04:28
10:53:48
15:05:28
0
0
0
16,527
16,874
16,836
08:04:28
10:36:17
15:04:49
0
0
0
41,044
41,539
41,791
08:00:40
09:53:23
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
106,981
107,339
107,311
107,389
107,639
107,689
08:00:40
10:36:17
15:04:49
0
0
0
81,102
80,898
80,992
08:03:43
08:42:27
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
300
0
0
0
0
0
126,320
126,530
126,530
126,530
126,890
127,590
126,760
08:03:44
10:36:17
15:04:49
0
0
0
39,900
40,060
40,100
08:03:43
10:53:48
15:05:28
0
0
0
35,830
36,280
36,280
08:04:28
10:35:32
15:04:28
0
0
0
0,718
0,732
0,696
08:03:43
09:55:20
15:03:06
0
0
0
71,710
71,710
70,880
08:03:43
09:53:23
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
77,190
78,530
78,020
77,520
77,520
74,560
08:04:28
10:36:17
15:04:49
0
0
0
4,109
4,076
4,064
08:03:43
10:53:48
15:05:28
0
0
0
132,100
131,620
130,270
08:04:28
0
57,671
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 5
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BILFINGER SE O.N.
BIOFRONTERA AG
BIOTEST AG ST O.N.
BIOTEST AG VZ O.N.
BORUSSIA DORTMUND
BRENNTAG AG
CANCOM SE O.N.
CAPITAL STAGE AG
CARL ZEISS MEDITEC AG
CD DT.EIGENHEIM AG
CELESIO AG NAM. O.N.
CENIT AG O.N.
CENTROTEC SUSTAINABLE O.N
CEWE STIFT.KGAA O.N.
COLON.REAL ESTATE AG
COMDIRECT BANK AG
Freitag, 13. Februar 2015
DE0005909006
DE0006046113
DE0005227201
DE0005227235
DE0005493092
DE000A1DAHH0
DE0005419105
DE0006095003
DE0005313704
DE0006208333
DE000CLS1001
DE0005407100
DE0005407506
DE0005403901
DE0006338007
DE0005428007
590900
604611
522720
522723
549309
A1DAHH
541910
609500
531370
620833
CLS100
540710
540750
540390
633800
542800
GBF
B8F
BIO
BIO3
BVB
BNR
COK
CAP
AFX
D2B
CLS1
CSH
CEV
CWC
KBU
COM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
STÜCK
KURS
10:35:42
15:04:38
17:54:54
0
0
19
57,706
57,776
57,991
08:17:56
09:54:36
10:09:49
15:02:02
40
0
22
0
54,981
55,642
55,183
55,672
08:04:28
10:35:32
15:04:28
17:46:34
0
0
0
1000
2,047
2,047
2,047
2,111
08:03:44
10:36:17
15:04:49
0
0
0
93,360
94,500
95,050
08:03:43
10:53:48
15:05:28
0
0
0
100,090
101,430
102,900
08:04:28
10:35:32
15:04:28
0
0
0
4,066
4,102
4,135
08:04:28
09:54:36
15:02:02
0
0
0
50,391
50,447
50,665
08:00:40
09:55:20
15:03:06
0
0
0
39,171
39,171
39,171
08:03:44
10:53:48
15:05:28
0
0
0
5,109
5,103
5,110
08:04:28
09:55:20
15:03:06
0
0
0
24,611
24,922
25,007
08:04:28
10:35:32
15:04:28
0
0
0
0,738
0,766
0,766
08:03:43
09:54:36
15:02:02
0
0
0
26,825
26,945
26,995
08:03:43
10:35:32
15:04:28
0
0
0
13,750
13,945
13,910
08:03:44
10:53:48
15:05:28
0
0
0
12,945
13,090
13,200
08:00:41
10:53:48
15:05:28
0
0
0
57,176
57,455
57,225
08:03:44
10:35:32
15:04:28
0
0
0
6,333
6,333
6,480
08:03:43
10:53:48
0
0
8,887
8,899
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 6
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COMMERZBANK AG
COMPUGROUP MED.AG O.N.
CONSTANTIN MEDIEN AG O.N.
CONTINENTAL AG O.N.
CROPENERGIES AG
CTS EVENTIM KGAA
DE000CBK1001
DE0005437305
DE0009147207
DE0005439004
DE000A0LAUP1
DE0005470306
CBK100
543730
914720
543900
A0LAUP
547030
CBK
COP
EV4
CON
CE2
EVD
RM
FV
FV
FV
FV
FV
DAIMLER AG NA O.N.
DE0007100000
710000
DAI
FV
EUR
DATAGROUP AG O.N.
DELTICOM AG
DEUTSCHE BALATON AG O.N.
Freitag, 13. Februar 2015
DE0005498901
DE000A0JC8S7
DE0005146807
DE0005508204
549890
A0JC8S
514680
550820
DAM
D6H
DEX
BBH
RM
FV
FV
FV
0
5729
471
0
0
800
10
0
0
0
11,269
11,320
11,325
11,380
11,485
11,540
11,530
11,595
11,600
11,595
08:00:40
09:55:20
15:03:06
0
0
0
26,224
26,552
26,552
08:03:43
10:35:32
15:04:28
0
0
0
1,301
1,270
1,270
08:03:43
09:53:23
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
207,920
207,310
206,740
205,900
206,300
205,790
08:04:28
10:35:32
15:04:28
0
0
0
3,338
3,290
3,165
08:00:40
10:53:48
15:05:28
0
0
0
26,492
26,453
26,492
08:04:28
0
3,182
08:00:41
09:12:41
09:53:03
10:38:45
11:49:35
11:58:30
14:49:21
15:00:30
15:15:06
15:59:18
19:00:15
0
49
0
0
240
0
100
0
215
0
45
83,297
83,552
83,664
83,719
83,559
83,556
83,279
83,231
83,136
83,016
83,016
08:03:44
10:35:32
15:04:28
0
0
0
10,940
10,940
10,940
08:03:43
10:35:32
15:04:28
0
0
0
27,470
27,470
27,470
08:04:28
10:35:32
15:04:28
0
0
0
11,277
11,277
11,277
08:00:40
10:53:48
15:05:28
0
0
0
18,318
18,383
18,468
08:04:28
10:35:32
0
0
11,525
11,525
EUR
EUR
DATA MODUL AG O.N.
08:03:43
09:05:31
09:05:39
09:53:03
10:38:45
10:49:07
10:54:01
11:58:30
15:00:30
15:59:18
EUR
RM
FV
8,864
EUR
BHS
4DS
0
EUR
524070
783057
15:05:28
EUR
DE0005240709
DE0007830572
KURS
EUR
CURANUM AG
DALDRUP+SOEHNE AG
STÜCK
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 7
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DEUTSCHE BANK AG NA O.N.
DEUTSCHE BOERSE NA O.N.
DEUTSCHE EUROSHOP AG O.N.
DEUTSCHE POST AG NA O.N.
DEUTSCHE POSTBANK AG NA
DEUTSCHE WOHNEN AG INH
DEUTZ AG O.N.
DF DT.FORFAIT AG
DIC ASSET AG NA
DMG MORI SEIKI AG O.N.
DO DT.OFFICE AG O.N.
DR. HOENLE AG O.N.
DRAEGERWERK VZO O.N.
Freitag, 13. Februar 2015
DE0005140008
DE0005810055
DE0007480204
DE0005552004
DE0008001009
DE000A0HN5C6
DE0006305006
DE0005488795
DE000A1X3XX4
DE0005878003
DE000PRME020
DE0005157101
DE0005550636
514000
581005
748020
555200
800100
A0HN5C
630500
548879
A1X3XX
587800
PRME02
515710
555063
DBK
DB1
DEQ
DPW
DPB
DWNI
DEZ
DE6
DIC
GIL
PMOX
HNL
DRW3
RM
FV
FV
RM
RM
FV
FV
FV
FV
FV
FV
FV
RM
STÜCK
KURS
15:04:28
0
11,525
08:03:43
09:53:23
10:31:23
10:38:45
11:58:30
15:00:30
15:59:18
0
0
6
0
0
0
0
27,575
27,980
27,990
28,000
28,030
28,120
28,365
08:00:41
09:15:23
09:53:23
10:38:45
11:58:30
15:00:30
15:59:18
0
21
0
0
0
0
0
71,074
71,356
70,986
70,926
70,964
70,736
70,994
08:03:43
09:54:36
15:02:02
0
0
0
44,125
44,265
44,150
08:04:28
09:05:40
09:43:22
09:53:23
10:38:45
11:25:07
11:58:30
15:00:30
15:59:18
0
68
10
0
0
100
0
0
0
28,969
29,188
29,161
29,135
29,080
29,026
29,060
29,046
28,951
08:00:40
10:35:32
15:04:28
0
0
0
34,343
34,402
34,502
08:03:43
09:54:36
15:02:02
0
0
0
23,932
24,035
23,965
08:04:28
09:04:34
10:53:48
15:05:28
0
820
0
0
3,997
4,001
3,990
3,897
08:04:28
10:35:32
15:04:28
0
0
0
1,211
1,211
1,211
08:03:43
10:53:48
15:05:28
0
0
0
9,416
9,455
9,483
08:00:40
09:54:36
15:02:02
0
0
0
29,477
29,373
29,293
08:04:28
10:53:48
15:05:28
0
0
0
3,819
3,853
3,799
08:04:28
10:36:17
15:04:49
0
0
0
18,749
18,852
18,849
08:04:28
09:55:20
15:03:06
0
0
0
92,855
92,261
91,085
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 8
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DRILLISCH AG O.N.
DT.ANNINGTON IMM.SE
DT.BETEILIG.AG NA O.N.
DT.EFF.U.WECH.-BET.G.O.N.
DT.TELEKOM AG NA
DUERR AG O.N.
E.ON SE NA
ECKERT+ZIEGLER AG O.N.
EDEL AG O.N.
EHLEBRACHT AG O.N.
EINHELL GERMANY VZO O.N.
ELMOS SEMICONDUCTOR AG
ELRINGKLINGER AG NA O.N.
ENERGIEKONTOR O.N.
EPIGENOMICS AG NA
Freitag, 13. Februar 2015
DE0005545503
DE000A1ML7J1
DE000A1TNUT7
DE0008041005
DE0005557508
DE0005565204
DE000ENAG999
DE0005659700
DE0005649503
DE0005649107
DE0005654933
DE0005677108
DE0007856023
DE0005313506
DE000A11QW50
554550
A1ML7J
A1TNUT
804100
555750
556520
ENAG99
565970
564950
564910
565493
567710
785602
531350
A11QW5
DRI
ANN
DBAN
EFF
DTE
DUE
EOAN
EUZ
EDL
EHL
EIN3
ELG
ZIL2
EKT
ECX
FV
FV
FV
FV
RM
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:03:43
09:55:20
15:03:06
0
0
0
35,440
35,405
35,375
08:04:28
10:32:06
15:04:15
0
0
0
32,725
33,546
33,508
08:00:41
10:53:48
15:05:28
0
0
0
27,787
28,292
28,682
08:04:28
10:35:32
15:04:28
0
0
0
1,764
1,738
1,738
08:00:40
09:53:23
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
15,858
15,878
15,852
15,832
15,988
15,977
08:00:40
09:54:36
15:02:02
0
0
0
87,281
86,969
86,509
08:04:28
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
13,265
13,287
13,283
13,290
13,352
13,385
08:04:28
10:35:32
15:04:28
0
0
0
20,765
20,674
20,484
08:03:44
10:35:32
15:04:28
0
0
0
2,200
2,220
2,219
08:04:28
10:35:32
15:04:28
0
0
0
3,954
3,954
3,954
08:03:43
10:35:32
15:04:28
0
0
0
27,510
27,510
27,470
08:03:43
10:35:32
15:04:28
0
0
0
16,610
16,790
17,090
08:00:41
09:54:36
15:02:02
0
0
0
30,856
30,747
30,122
08:04:28
10:35:32
15:04:28
16:54:50
0
0
0
80
14,216
14,210
14,070
14,031
08:03:43
10:35:32
15:04:28
0
0
0
5,290
5,288
5,288
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 9
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EUROKAI KGAA VZO
EUROMICRON AG NA O.N.
EVONIK INDUSTRIES AG
EVOTEC AG O.N.
FIELMANN AG O.N.
FIRST SENSOR AG O.N.
FORIS AG
FORTEC ELEKTRO. O.N.
FRAPORT AG FFM.AIRPORT
FREENET AG NA
FRESEN.MED.CARE KGAA O.N.
FRESENIUS SE+CO.KGAA O.N.
FROSTA AG AKT. O.N.
FUCHS PETROL.SE VZO O.N.
Freitag, 13. Februar 2015
DE0005706535
DE000A1K0300
DE000EVNK013
DE0005664809
DE0005772206
DE0007201907
DE0005775803
DE0005774103
DE0005773303
DE000A0Z2ZZ5
DE0005785802
DE0005785604
DE0006069008
DE0005790430
570653
A1K030
EVNK01
566480
577220
720190
577580
577410
577330
A0Z2ZZ
578580
578560
606900
579043
EUK3
EUCA
EVK
EVT
FIE
SIS
FRS
FEV
FRA
FNTN
FME
FRE
NLM
FPE3
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
RM
FV
FV
STÜCK
KURS
08:03:44
10:35:32
15:04:28
0
0
0
34,905
34,905
34,905
08:00:41
10:32:06
15:04:15
0
0
0
11,720
11,925
12,000
08:03:44
09:54:36
10:42:31
10:52:02
11:04:16
15:02:02
0
0
250
250
200
0
28,847
29,057
29,033
29,018
28,998
29,112
08:03:43
09:55:20
15:03:06
0
0
0
3,976
3,969
3,977
08:03:43
09:54:36
15:02:02
0
0
0
59,720
59,620
58,900
08:04:28
10:35:32
15:04:28
0
0
0
9,477
9,558
9,696
08:03:43
10:35:32
15:04:28
0
0
0
2,599
2,599
2,530
08:03:44
10:35:32
15:04:28
0
0
0
13,800
13,800
13,800
08:04:28
09:54:36
15:02:02
0
0
0
54,143
54,341
54,179
08:03:44
09:55:20
15:03:06
0
0
0
26,770
26,900
26,840
08:04:28
09:53:23
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
64,787
64,147
63,827
64,083
63,944
63,546
08:04:28
09:22:19
09:53:23
10:38:45
11:58:30
15:00:30
15:59:18
18:04:49
18:04:55
0
24
0
0
0
0
0
30
125
48,627
48,296
48,061
47,936
48,064
47,905
47,654
47,594
47,526
08:04:28
10:35:32
15:04:28
0
0
0
27,397
27,401
27,501
08:03:43
09:54:36
15:02:02
0
0
0
39,715
39,760
39,675
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 10
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FUCHS PETROLUB SE O.N.
GAG IMMOB. AG VNA VZ O.N.
GEA GROUP AG
GERATHERM O.N.
GERRESHEIMER AG
GERRY WEBER INTERNAT.O.N.
GESCO AG NA O.N.
GFK SE O.N.
GFT TECHNOLOGIES AG
GIGASET AG O.N.
GOING PUBLIC MEDIA AG
GRAMMER AG O.N.
GREIFFENBERGER AG O.N.
GRENKELEASING AG O.N.
GSW IMMOBILIEN AG
H+R AG INH. O.N.
DE0005790406
DE0005863534
DE0006602006
DE0005495626
DE000A0LD6E6
DE0003304101
DE000A1K0201
DE0005875306
DE0005800601
DE0005156004
DE0007612103
DE0005895403
DE0005897300
DE0005865901
DE000GSW1111
DE0007757007
579040
586353
660200
549562
A0LD6E
330410
A1K020
587530
580060
515600
761210
589540
589730
586590
GSW111
775700
FPE
GWK3
G1A
GME
GXI
GWI1
GSC1
GFK
GFT
GGS
G6P
GMM
GRF
GLJ
GIB
2HR
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
RM
RM
FV
FV
FV
KURS
08:03:43
10:35:32
15:04:28
0
0
0
35,255
35,355
35,105
08:04:28
10:35:32
15:04:28
0
0
0
59,254
59,254
59,246
08:03:43
09:54:36
15:02:02
0
0
0
41,850
41,680
41,810
08:04:28
10:35:32
15:04:28
0
0
0
8,931
8,931
8,931
08:04:28
09:54:36
15:02:02
0
0
0
48,937
49,854
50,261
08:04:28
09:54:36
15:02:02
0
0
0
35,638
35,947
35,429
08:04:28
10:53:48
15:05:28
0
0
0
72,897
73,150
73,222
08:00:41
10:53:48
15:05:28
0
0
0
36,629
36,629
36,603
08:03:44
10:35:32
15:04:28
0
0
0
14,505
14,635
14,670
08:03:43
10:36:17
15:04:49
0
0
0
0,931
0,902
0,902
08:03:43
10:35:32
15:04:28
0
0
0
3,021
3,021
3,021
08:03:43
10:53:48
15:05:28
0
0
0
36,285
36,840
36,875
08:04:28
10:35:32
15:04:28
0
0
0
5,029
5,029
4,998
08:04:28
10:53:48
15:05:28
0
0
0
99,912
100,130
103,386
08:04:28
10:32:06
15:04:15
0
0
0
54,606
55,637
55,637
08:03:43
10:35:32
15:04:28
0
0
0
6,766
6,766
6,741
08:03:43
0
9,286
08:04:28
0
19,730
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
HAMBORNER REIT AG O.N.
DE0006013006
601300
HAB
FV
EUR
HAMBURG.HAFEN U.LOG.A-SP
DE000A0S8488
A0S848
HHFA
FV
EUR
Freitag, 13. Februar 2015
STÜCK
1. Jahrgang / Nr. 20 / Seite 11
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HANN.RUECK SE NA O.N.
HANSA GROUP AG
HANSEYACHTS O.N.
HAWESKO HOLDING AG
HEIDELBERG.DRUCKMA.O.N.
HEIDELBERGCEMENT AG O.N.
HELIAD EQ.PARTN.KGAA
HELMA EIGENHEIMBAU AG
HENKEL AG+CO.KGAA VZO
HOCHTIEF AG
HORNBACH HOLD.VZO O.N.
HORNBACH-BAUMARKT O.N.
HUGO BOSS AG NA O.N.
HWA AG INH.O.N.
HYDROTEC GES.F.WASSERT.
Freitag, 13. Februar 2015
DE0008402215
DE0007608606
DE000A0KF6M8
DE0006042708
DE0007314007
DE0006047004
DE000A0L1NN5
DE000A0EQ578
DE0006048432
DE0006070006
DE0006083439
DE0006084403
DE000A1PHFF7
DE000A0LR4P1
DE0006130305
840221
760860
A0KF6M
604270
731400
604700
A0L1NN
A0EQ57
604843
607000
608343
608440
A1PHFF
A0LR4P
613030
HNR1
H4G
H9Y
HAW
HDD
HEI
HPBK
H5E
HEN3
HOT
HBH3
HBM
BOSS
H9W
HYW
FV
FV
FV
FV
FV
RM
FV
FV
RM
RM
FV
FV
FV
FV
FV
STÜCK
KURS
10:53:48
15:05:28
15:33:57
0
0
150
19,789
19,659
19,659
08:03:43
09:54:36
15:02:02
0
0
0
83,300
83,730
83,440
08:04:28
10:35:32
15:04:28
0
0
0
0,018
0,018
0,018
08:04:28
10:35:32
15:04:28
0
0
0
3,578
3,551
3,551
08:03:44
10:53:48
15:05:28
0
0
0
40,010
40,005
40,005
08:03:43
10:53:48
15:05:28
0
0
0
1,983
2,011
2,001
08:00:40
09:53:23
10:23:25
10:38:45
11:58:30
15:00:30
15:59:18
0
0
430
0
0
0
0
69,793
69,963
69,617
69,537
69,573
69,567
69,933
08:04:28
10:35:32
15:04:28
0
0
0
5,099
5,099
5,034
08:04:28
10:35:32
15:04:28
0
0
0
29,325
29,519
29,701
08:03:44
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
100,810
101,440
101,210
101,270
101,260
100,260
08:04:28
09:54:36
15:02:02
0
0
0
65,912
67,663
67,347
08:03:43
10:53:48
15:05:28
0
0
0
73,240
73,240
73,240
08:03:43
10:35:32
15:04:28
0
0
0
32,160
32,070
31,845
08:04:28
09:54:36
15:02:02
0
0
0
110,241
110,819
110,595
08:04:28
10:35:32
15:04:28
0
0
0
15,615
15,615
15,615
08:04:28
0
0,768
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 12
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HYRICAN INFO.SYSTEME AG
I:FAO AG NA O.N.
INDUS HOLDING AG
INFINEON TECH.AG NA O.N.
INNOTEC TSS AG
INTERCARD AG INFORMA.O.N.
INTERSHOP COMM.
INTERTAINMENT O.N.
ISRA VISION O.N.
ITN NANOVATION
IVU TRAFFIC TECHN.AG O.N.
JENOPTIK AG O.N.
JOYOU AG
JUNGHEINRICH AG O.N.VZO
K+S AG NA O.N.
Freitag, 13. Februar 2015
DE0006004500
DE0006224520
DE0006200108
DE0006231004
DE0005405104
DE000A0JC0V8
DE000A0EPUH1
DE0006223605
DE0005488100
DE000A0JL461
DE0007448508
DE0006229107
DE000A0WMLD8
DE0006219934
DE000KSAG888
600450
622452
620010
623100
540510
A0JC0V
A0EPUH
622360
548810
A0JL46
744850
622910
A0WMLD
621993
KSAG88
HYI
FAO2
INH
IFX
TSS
II8
ISH2
ITN
ISR
I7N
IVU
JEN
JY8
JUN3
SDF
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
STÜCK
KURS
10:35:32
15:04:28
0
0
0,768
0,779
08:04:28
10:35:32
15:04:28
0
0
0
5,550
5,550
5,550
08:04:28
10:35:32
15:04:28
0
0
0
16,328
16,328
16,328
08:03:43
10:53:48
14:24:49
15:05:28
0
0
32
0
38,105
38,020
37,550
37,475
08:00:41
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
10,075
10,144
10,111
10,124
10,111
10,101
08:04:28
10:35:32
15:04:28
0
0
0
11,955
11,955
11,899
08:04:28
10:35:32
15:04:28
0
0
0
5,299
5,299
5,299
08:04:28
10:35:32
15:04:28
0
0
0
1,114
1,114
1,114
08:03:43
10:35:32
15:04:28
0
0
0
0,732
0,732
0,732
08:03:44
10:35:32
15:04:28
0
0
0
55,320
55,840
55,840
08:03:43
10:35:32
15:04:28
0
0
0
2,374
2,374
2,374
08:03:43
10:35:32
15:04:28
0
0
0
3,613
3,613
3,615
08:04:28
09:55:20
15:03:06
0
0
0
12,370
12,464
12,378
08:04:28
10:35:32
15:04:28
0
0
0
12,097
12,336
12,336
08:00:41
10:53:48
15:05:28
18:02:54
0
0
0
20
53,634
54,116
54,206
54,156
08:03:43
09:53:03
10:38:45
11:58:30
0
0
0
0
28,723
28,830
28,805
28,805
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 13
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KABEL DT. HOLDING AG O.N.
KION GROUP AG
KLOECKNER + CO SE NA
KOENIG + BAUER AG ST O.N.
KONTRON AG O.N.
KRONES AG O.N.
KSB AG O.N. ST
KSB AG O.N. VZO
KTG AGRAR SE
KTG ENERGIE AG
KUKA AG
KWS SAAT AG O.N.
LANG+SCHWARZ AG NA
LANXESS AG
LECHWERKE AG
Freitag, 13. Februar 2015
DE000KD88880
DE000KGX8881
DE000KC01000
DE0007193500
DE0006053952
DE0006335003
DE0006292006
DE0006292030
DE000A0DN1J4
DE000A0HNG53
DE0006204407
DE0007074007
DE0006459324
DE0005470405
DE0006458003
KD8888
KGX888
KC0100
719350
605395
633500
629200
629203
A0DN1J
A0HNG5
620440
707400
645932
547040
645800
KD8
KGX
KCO
SKB
KBC
KRN
KSB
KSB3
7KT
KB7
KU2
KWS
LUS
LXS
LEC
FV
FV
FV
RM
FV
RM
FV
FV
FV
FV
RM
FV
FV
FV
RM
STÜCK
KURS
15:00:30
15:59:18
0
0
28,700
28,765
08:04:28
09:54:36
15:02:02
0
0
0
121,932
121,927
121,927
08:03:43
10:53:48
15:05:28
0
0
0
32,962
34,747
35,196
08:03:44
09:54:36
10:35:29
15:02:02
0
0
250
0
9,598
9,815
9,845
10,020
08:03:43
09:52:57
10:53:48
15:05:28
0
285
0
0
14,654
14,565
14,705
14,750
08:03:43
09:55:20
11:37:34
15:03:06
0
0
1000
0
6,042
6,040
6,037
6,008
08:03:44
09:54:36
15:02:02
0
0
0
85,050
84,920
84,660
08:04:28
10:35:32
15:04:28
0
0
0
470,476
471,846
483,870
08:04:28
10:35:32
15:04:28
0
0
0
454,610
464,940
469,950
08:03:44
10:35:32
15:04:28
0
0
0
14,445
14,500
14,500
08:04:28
10:35:32
15:04:28
0
0
0
11,862
11,843
11,843
08:03:44
09:54:36
15:02:02
0
0
0
68,410
68,100
67,700
08:03:44
10:53:48
15:05:28
0
0
0
272,700
270,570
270,260
08:04:28
10:35:32
10:40:09
15:04:28
0
0
100
0
16,782
16,783
16,958
16,968
08:00:40
09:53:23
10:38:45
11:58:30
15:00:30
15:59:18
17:00:36
0
0
0
0
0
0
10
45,980
46,250
45,970
45,795
45,880
46,005
45,940
08:04:28
0
67,990
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 14
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LEG IMMOBILIEN AG
LEIFHEIT AG O.N.
LEONI AG NA O.N.
LINDE AG O.N.
LPKF LASER+ELECTRON.
LUDW.BECK A.RATHAUSECK
LUFTHANSA AG VNA O.N.
M.A.X. AUTOMATION AG
MAN SE ST O.N.
MANZ AG
MASTERFLEX O.N.
MBB INDUSTRIES AG
MEDICLIN AG
Freitag, 13. Februar 2015
DE000LEG1110
DE0006464506
DE0005408884
DE0006483001
DE0006450000
DE0005199905
DE0008232125
DE0006580905
DE0005937007
DE000A0JQ5U3
DE0005492938
DE000A0ETBQ4
DE0006595101
LEG111
646450
540888
648300
645000
519990
823212
658090
593700
A0JQ5U
549293
A0ETBQ
659510
LEG
LEI
LEO
LIN
LPK
ECK
LHA
MXH
MAN
M5Z
MZX
MBB
MED
FV
FV
RM
RM
FV
RM
RM
FV
RM
FV
FV
FV
FV
STÜCK
KURS
10:35:32
15:04:28
0
0
67,990
67,990
08:03:43
09:54:36
09:59:29
15:02:02
0
0
20
0
70,613
71,993
72,047
72,063
08:04:28
10:35:32
15:04:28
0
0
0
48,916
49,120
49,500
08:03:43
09:54:36
15:02:02
0
0
0
56,040
55,670
55,050
08:04:28
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
178,101
177,385
177,385
177,615
177,337
178,320
08:04:28
09:12:24
09:55:20
15:03:06
0
125
0
0
11,468
11,823
11,823
11,723
08:03:43
10:36:17
15:04:49
0
0
0
31,605
31,150
31,150
08:03:43
09:53:03
10:38:45
11:58:30
12:43:45
15:00:30
15:59:18
0
0
0
0
750
0
0
13,700
13,700
13,690
13,670
13,670
13,610
13,505
08:04:28
10:35:32
15:04:28
16:52:20
0
0
0
500
4,598
4,707
4,660
4,668
08:04:28
09:54:36
15:02:02
0
0
0
94,728
95,099
95,112
08:04:28
09:55:20
10:32:49
10:32:57
10:33:31
15:03:06
17:49:37
0
0
200
200
6
0
10
63,762
64,158
64,053
64,040
64,040
63,977
63,022
08:03:43
10:35:32
15:04:28
0
0
0
7,267
7,267
7,267
08:04:28
10:35:32
15:04:28
0
0
0
22,298
22,191
22,184
08:04:28
10:35:32
15:04:28
0
0
0
3,773
3,773
3,773
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 15
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MEDIGENE AG NA O.N.
MERCK KGAA O.N.
METRO AG ST O.N.
MIFA FAHRRADWERKE O.N.
MLP AG
MOBOTIX AG O.N.
MOLOGEN AG
MORPHOSYS AG O.N.
MS INDUSTRIE AG
MSG LIFE AG O.N.
MTU AERO ENGINES NA O.N.
MUEHLBAUER HOLD.AG O.N.
MUELLER-DIE LILA LOGISTIK
MUENCH.RUECKVERS.VNA O.N.
M-U-T AG MESSGER.INH.O.N.
Freitag, 13. Februar 2015
DE000A1X3W00
DE0006599905
DE0007257503
DE000A0B95Y8
DE0006569908
DE0005218309
DE0006637200
DE0006632003
DE0005855183
DE0005130108
DE000A0D9PT0
DE0006627201
DE0006214687
DE0008430026
DE000A0MSN11
A1X3W0
659990
725750
A0B95Y
656990
521830
663720
663200
585518
513010
A0D9PT
662720
621468
843002
A0MSN1
MDG1
MRK
MEO
FW1
MLP
MBQ
MGN
MOR
MSAG
MSGL
MTX
MUB
MLL
MUV2
M7U
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
STÜCK
KURS
08:04:28
10:32:06
15:04:15
0
0
0
4,011
4,038
3,997
08:03:43
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
87,941
87,590
87,220
87,590
88,040
87,570
08:00:41
09:54:36
15:02:02
0
0
0
30,693
30,237
30,698
08:04:28
10:35:32
15:04:28
0
0
0
0,221
0,214
0,214
08:04:28
10:53:48
15:05:28
0
0
0
3,574
3,657
3,628
08:03:44
10:36:17
15:04:49
0
0
0
11,860
12,130
12,250
08:03:44
10:35:32
15:04:28
0
0
0
5,958
5,827
5,789
08:00:40
09:55:20
15:03:06
0
0
0
74,673
74,187
74,057
08:03:44
10:35:32
15:04:28
0
0
0
3,920
3,951
3,981
08:03:43
10:36:17
15:04:49
0
0
0
1,416
1,416
1,410
08:04:28
09:54:36
15:02:02
0
0
0
78,509
76,923
79,899
08:03:44
10:35:32
15:04:28
0
0
0
16,410
16,815
17,000
08:03:43
10:35:32
15:04:28
0
0
0
4,959
4,959
4,959
08:00:41
09:53:03
10:38:45
11:58:30
14:46:32
15:00:30
15:59:18
0
0
0
0
4
0
0
182,595
183,158
183,313
183,017
182,437
182,813
182,487
08:04:28
10:35:32
15:04:28
0
0
0
4,045
4,045
4,045
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 16
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MVV ENERGIE AG O.N.
MYBET HOLDING SE NA O.N.
NANOFOCUS O.N.
NANOGATE AG
NANOSTART AG
NEMETSCHEK AG O.N.
NORCOM INF.TECHN.AG
NORDEX SE O.N.
NORMA GROUP SE NA O.N.
OEKOWORLD AG NA VZO
OHB AG O.N.
DE000A0H52F5
DE000A0JRU67
DE0005400667
DE000A0JKHC9
DE000A0B9VV6
DE0006452907
DE000A12UP37
DE000A0D6554
DE000A1H8BV3
DE0005408686
DE0005936124
A0H52F
A0JRU6
540066
A0JKHC
A0B9VV
645290
A12UP3
A0D655
A1H8BV
540868
593612
MVV1
XMY
N2F
N7G
NNS
NEM
NC5A
NDX1
NOEJ
VVV3
OHB
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
PFEIFFER VACUUM TECH.O.N.
Freitag, 13. Februar 2015
DE000PET1111
DE0006916604
PET111
691660
PT8
PFV
FV
FV
08:03:43
10:35:32
15:04:28
0
0
0
38,510
38,510
38,510
08:04:28
10:35:32
15:04:28
0
0
0
2,073
2,073
2,073
08:00:40
09:10:26
09:55:20
15:03:06
0
45
0
0
105,949
107,039
110,039
110,039
08:04:28
10:35:32
15:04:28
0
0
0
1,411
1,411
1,411
08:04:28
09:55:20
10:32:45
14:53:34
15:03:06
0
0
169
30
0
17,615
17,662
17,565
17,461
17,487
08:04:28
09:54:36
15:02:02
0
0
0
45,635
45,495
45,509
08:04:28
10:35:32
15:04:28
0
0
0
6,476
6,496
6,496
08:03:43
10:35:32
15:04:28
0
0
0
22,665
22,665
22,245
-
-
-
08:04:28
09:54:36
15:02:02
0
0
0
40,516
40,745
40,957
08:03:43
10:35:32
15:04:28
0
0
0
17,885
17,885
17,885
08:03:44
10:53:48
15:05:28
0
0
0
16,350
16,350
16,350
08:04:28
10:32:06
15:04:15
0
0
0
0,981
0,996
0,996
08:04:28
08:42:23
0
80
83,013
83,402
EUR
RM
PETROTEC AG
3,785
3,785
3,785
EUR
OSR
FV
0
0
0
EUR
LED400
P1Z
08:03:44
10:35:32
15:04:28
EUR
DE000LED4000
PAT1AG
1,339
1,339
1,339
EUR
OSRAM LICHT AG NA O.N.
DE000PAT1AG3
0
0
0
EUR
EUR
PATRIZIA IMMOBILIEN NA ON
08:03:44
10:35:32
15:04:28
EUR
FV
FV
25,152
25,149
25,149
EUR
OBS
O4B
0
0
0
EUR
522877
628656
08:04:28
10:35:32
15:04:28
EUR
DE0005228779
DE0006286560
KURS
EUR
ORBIS AG O.N.
OVB HOLDING AG
STÜCK
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 17
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PFERDEWETTEN.DE AG
PHOENIX SOLAR AG O.N.
PIRONET NDH AG O.N.
PLAN OPTIK O.N.
PNE WIND AG
PORSCHE AUTOM.HLDG VZO
PRAKTIKER AG O.N.
PROSIEBENSAT.1 NA O.N.
PSI AG NA O.N.
PUMA SE
QSC AG NA O.N.
RATIONAL AG
REALTECH AG O.N.
RENK AG O.N.
RHEINMETALL AG
RHOEN-KLINIKUM O.N.
Freitag, 13. Februar 2015
DE000A1K0409
DE000A0BVU93
DE0006916406
DE000A0HGQS8
DE000A0JBPG2
DE000PAH0038
DE000A0F6MD5
DE000PSM7770
DE000A0Z1JH9
DE0006969603
DE0005137004
DE0007010803
DE0007008906
DE0007850000
DE0007030009
DE0007042301
A1K040
A0BVU9
691640
A0HGQS
A0JBPG
PAH003
A0F6MD
PSM777
A0Z1JH
696960
513700
701080
700890
785000
703000
704230
EMH1
PS4
PNG
P4O
PNE3
PAH3
PRA
PSM
PSAN
PUM
QSC
RAA
RTC
ZAR
RHM
RHK
FV
FV
FV
FV
FV
RM
FV
FV
FV
RM
FV
FV
FV
RM
RM
RM
STÜCK
KURS
09:55:20
15:03:06
0
0
83,512
82,823
08:03:43
10:32:06
15:04:15
0
0
0
3,344
3,360
3,360
08:04:28
10:35:32
15:04:28
0
0
0
1,732
1,763
1,763
08:04:28
10:35:32
15:04:28
0
0
0
4,192
4,187
4,187
08:04:28
09:20:07
10:35:32
15:04:28
16:36:06
0
500
0
0
1000
1,260
1,263
1,258
1,258
1,258
08:04:28
10:35:32
15:04:28
0
0
0
2,360
2,366
2,319
08:03:44
10:32:06
15:04:15
0
0
0
80,270
80,270
80,340
08:00:40
10:35:32
15:04:28
0
0
0
0,010
0,010
0,010
08:03:43
09:54:36
15:02:02
0
0
0
40,746
40,851
40,544
08:04:28
09:55:20
15:03:06
0
0
0
12,275
12,195
12,175
08:03:43
10:53:48
15:05:28
0
0
0
177,590
178,480
176,580
08:03:44
09:55:20
15:03:06
0
0
0
1,988
1,998
2,000
08:00:40
09:54:36
15:02:02
0
0
0
315,250
313,330
314,920
08:03:43
10:35:32
15:04:28
0
0
0
2,812
2,812
2,812
08:04:28
10:35:32
15:04:28
0
0
0
82,320
82,320
82,320
08:04:28
09:54:36
10:42:21
15:02:02
0
0
70
0
40,512
40,711
40,722
40,628
08:04:28
09:54:36
0
0
22,683
22,548
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 18
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ROCKET INTERNET AG
RWE AG ST O.N.
RWE AG VZO O.N.
S.-GOBAIN OBERLAND AG O.N
SAG SOLARSTROM AG
SALZGITTER AG O.N.
SAP SE ADR/1 O.N.
SAP SE O.N.
SARTORIUS AG O.N.
SARTORIUS AG VZO O.N.
SCHALTBAU HOLDING O.N
SCHLOSS WACHENHEIM AG O.N
SGL CARBON SE O.N.
SHAREHOLD.VAL.BET.O.N.
SHS VIVEON AG
Freitag, 13. Februar 2015
DE000A12UKK6
DE0007037129
DE0007037145
DE0006851603
DE0007021008
DE0006202005
US8030542042
DE0007164600
DE0007165607
DE0007165631
DE0007170300
DE0007229007
DE0007235301
DE0006059967
DE000A0XFWK2
A12UKK
703712
703714
685160
702100
620200
879535
716460
716560
716563
717030
722900
723530
605996
A0XFWK
RKET
RWE
RWE3
OLG
SAG
SZG
SAPA
SAP
SRT
SRT3
SLT
SWA
SGL
SVE
SHWK
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
FV
STÜCK
KURS
15:02:02
0
22,428
08:04:28
10:35:32
15:04:28
0
0
0
50,193
49,991
51,774
08:04:28
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
23,663
23,503
23,366
23,430
23,534
23,614
08:04:28
09:28:44
10:35:32
15:04:28
0
250
0
0
17,845
17,878
17,805
17,809
08:04:28
10:35:32
15:04:28
0
0
0
389,010
389,010
390,400
08:04:28
10:35:32
15:04:28
0
0
0
0,052
0,052
0,051
08:04:28
09:54:36
15:02:02
0
0
0
25,294
26,009
25,958
08:05:13
11:00:13
15:51:10
0
0
0
59,980
60,040
60,810
08:03:43
09:53:03
10:38:45
11:58:30
15:00:14
15:00:30
15:59:18
0
0
0
0
60
0
0
60,494
60,740
60,800
61,120
61,090
61,090
61,010
08:04:28
10:35:32
15:04:28
0
0
0
112,770
112,770
112,949
08:04:28
09:55:20
15:03:06
0
0
0
113,786
113,239
112,914
08:03:44
10:53:48
15:05:28
0
0
0
45,905
46,145
46,145
08:03:43
10:35:32
15:04:28
0
0
0
12,250
12,355
12,390
08:03:43
09:54:36
15:02:02
0
0
0
14,585
14,700
15,060
08:04:28
10:28:09
10:35:32
15:04:28
0
35
0
0
49,000
48,204
49,000
48,888
08:04:28
0
8,794
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 19
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SHW AG
SIEMENS AG NA
SINGULUS TECHNOL.
SIXT SE ST O.N.
SIXT SE VZO O.N.
SKW STAHL-METAL.HLDG.NA
SKY DTLD AG NA
SMA SOLAR TECHNOL.AG
SMT SCHARF AG
SNP SCHNEID.-NEUREIT.O.N.
SOFTING AG O.N.
SOFTWARE AG O.N.
SOLAR-FABRIK AG O.N.
SOLARWORLD AG O.N.
SPL.MEDIEN AG O.N.
STADA ARZNEIMITT.VNA O.N.
Freitag, 13. Februar 2015
DE000A1JBPV9
DE0007236101
DE0007238909
DE0007231326
DE0007231334
DE000SKWM021
DE000SKYD000
DE000A0DJ6J9
DE0005751986
DE0007203705
DE0005178008
DE0003304002
DE0006614712
DE000A1YCMM2
DE0007279507
DE0007251803
A1JBPV
723610
723890
723132
723133
SKWM02
SKYD00
A0DJ6J
575198
720370
517800
330400
661471
A1YCMM
727950
725180
SW1
SIE
SNG
SIX2
SIX3
SK1A
SKYD
S92
S4A
SHF
SYT
SOW
SFX
SWVK
SPM
SAZ
FV
RM
FV
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:35:32
15:04:28
0
0
8,793
8,793
08:00:40
10:53:48
15:05:28
0
0
0
44,736
44,736
44,714
08:00:40
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
94,658
95,204
95,459
95,854
96,204
96,096
08:04:28
10:35:32
15:04:28
0
0
0
1,271
1,256
1,256
08:04:28
10:53:48
15:05:28
0
0
0
35,125
34,795
34,698
08:04:28
10:35:32
15:04:28
0
0
0
27,860
27,860
27,820
08:03:43
10:32:06
15:04:15
0
0
0
4,877
4,877
4,877
08:00:40
09:54:36
15:02:02
0
0
0
6,667
6,673
6,674
08:04:28
09:55:20
15:03:06
0
0
0
12,256
12,365
12,626
08:04:28
10:35:32
15:04:28
0
0
0
14,899
14,919
14,919
08:04:28
10:35:32
15:04:28
0
0
0
13,254
13,254
12,940
08:04:28
10:36:17
15:04:49
0
0
0
14,175
14,175
14,175
08:00:40
09:55:20
15:03:06
0
0
0
24,148
24,318
24,423
08:03:43
10:35:32
15:04:28
0
0
0
0,315
0,315
0,315
08:03:43
10:32:06
15:04:15
0
0
0
11,261
11,389
11,389
08:03:44
10:35:32
15:04:28
0
0
0
2,016
2,016
2,016
08:03:44
09:54:36
0
0
28,948
28,620
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 20
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STEICO SE
STO SE+CO.KGAA VZO O.N.
STRATEC BIOMEDICAL EO 1
STROEER MEDIA SE
SUEDZUCKER AG O.N.
SUESS MICROTEC NA O.N.
SYMRISE AG INH. O.N.
TAG IMMOBILIEN AG
TAKKT AG O.N.
TALANX AG NA O.N.
TECHNOTRANS AG NA O.N.
TELE COLUMBUS AG
TELEFONICA DTLD HLDG AG
TELEGATE AG O.N.
TELES AG INFORM.TECHN.
THYSSENKRUPP AG O.N.
Freitag, 13. Februar 2015
DE000A0LR936
DE0007274136
DE0007289001
DE0007493991
DE0007297004
DE000A1K0235
DE000SYM9999
DE0008303504
DE0007446007
DE000TLX1005
DE000A0XYGA7
DE000TCAG172
DE000A1J5RX9
DE0005118806
DE0007454902
DE0007500001
A0LR93
727413
728900
749399
729700
A1K023
SYM999
830350
744600
TLX100
A0XYGA
TCAG17
A1J5RX
511880
745490
750000
ST5
STO3
SBS
SAX
SZU
SMHN
SY1
TEG
TTK
TLX
TTR1
TC1
O2D
TGT
TLI
TKA
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
15:02:02
0
28,620
08:04:28
10:35:32
15:04:28
0
0
0
6,194
6,194
6,231
08:04:28
10:35:32
15:04:28
0
0
0
131,610
132,640
132,640
08:04:28
09:55:20
15:03:06
0
0
0
43,121
41,851
41,506
08:04:28
10:53:48
15:05:28
0
0
0
27,187
27,476
26,839
08:03:43
09:54:36
12:31:57
14:21:27
15:02:02
0
0
100
40
0
12,840
13,055
13,035
13,170
13,160
08:04:28
10:32:06
11:45:47
15:04:15
0
0
170
0
4,999
5,185
5,176
5,302
08:03:43
09:54:36
15:02:02
0
0
0
54,960
54,980
55,130
08:00:40
09:54:36
15:02:02
0
0
0
11,919
11,919
11,861
08:04:28
10:53:48
15:05:28
0
0
0
15,740
15,710
15,412
08:03:44
09:54:36
15:02:02
0
0
0
27,377
27,592
27,558
08:04:28
10:35:32
15:04:28
0
0
0
10,210
10,350
10,350
08:04:28
10:32:06
15:04:15
0
0
0
11,282
11,184
11,099
08:00:40
09:55:20
15:03:06
0
0
0
4,794
4,807
4,745
08:04:28
10:36:17
15:04:49
0
0
0
2,996
2,977
2,977
08:03:44
10:35:32
15:04:28
0
0
0
0,210
0,210
0,210
08:04:28
09:53:03
10:13:42
0
0
300
23,505
23,041
22,878
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 21
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TLG IMMOBILIEN AG
TOM TAILOR HOLDG.AG
TOMORROW FOCUS AG
TUI AG NA
TURBON AG O.N.
U.C.A. AG O.N.
UMS O.N.
UMWELTBANK AG O.N.
UTD.INTERNET AG NA
VARENGOLD BANK AG
VBH HOLDING AG O.N.
VIB VERMOEGEN O.N.
VILLEROY + BOCH AG VZ
VOLKSWAGEN AG ST O.N.
Freitag, 13. Februar 2015
DE000A12B8Z4
DE000A0STST2
DE0005495329
DE000TUAG000
DE0007504508
DE000A12UK57
DE0005493654
DE0005570808
DE0005089031
DE0005479307
DE0007600702
DE0002457512
DE0007657231
DE0007664005
A12B8Z
A0STST
549532
TUAG00
750450
A12UK5
549365
557080
508903
547930
760070
245751
765723
766400
TLG
TTI
TFA
TUI1
TUR
UCA1
UMS
UBK
UTDI
VG8
VBH
VIH
VIB3
VOW
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
STÜCK
KURS
10:38:45
11:06:55
11:58:30
12:37:04
15:00:30
15:59:18
16:04:39
16:50:21
0
520
0
180
0
0
132
520
22,790
22,658
22,672
22,651
22,952
22,781
22,785
23,235
08:04:28
10:35:32
14:42:29
14:43:41
14:43:55
14:44:02
15:04:28
0
0
300
300
300
23
0
14,523
14,523
14,593
14,593
14,593
14,593
14,640
08:04:28
10:53:48
15:05:28
0
0
0
12,034
12,307
12,275
08:04:28
10:35:32
15:04:28
0
0
0
3,850
3,850
3,851
08:04:28
09:54:36
15:02:02
0
0
0
15,395
15,449
15,592
08:04:28
10:35:32
15:04:28
0
0
0
14,905
14,905
14,905
08:04:28
10:35:32
15:04:28
0
0
0
11,749
11,749
11,799
08:04:28
10:35:32
15:04:28
0
0
0
10,124
10,130
10,130
08:17:34
10:35:32
15:04:28
40
0
0
57,490
55,910
55,910
08:04:28
09:55:20
15:03:06
0
0
0
40,324
40,129
39,964
08:04:28
10:35:32
15:04:28
0
0
0
14,985
15,002
15,002
08:03:43
10:35:32
15:04:28
0
0
0
1,376
1,376
1,376
08:04:28
10:36:17
15:04:49
0
0
0
16,440
16,450
16,400
08:04:28
10:53:48
15:05:28
0
0
0
13,002
13,002
13,085
08:00:40
10:35:32
15:04:28
0
0
0
212,379
211,271
210,221
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 22
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VOLKSWAGEN AG VZO O.N.
VOSSLOH AG O.N.
VTG AG O.N.
WACKER CHEMIE O.N.
WACKER NEUSON NA O.N.
WESTGRUND AG
WINCOR NIXDORF O.N.
WIRECARD AG
XING AG
ZALANDO SE
ZOOPLUS AG
Freitag, 13. Februar 2015
DE0007664039
DE0007667107
DE000VTG9999
DE000WCH8881
DE000WACK012
DE000A0HN4T3
DE000A0CAYB2
DE0007472060
DE000XNG8888
DE000ZAL1111
DE0005111702
766403
766710
VTG999
WCH888
WACK01
A0HN4T
A0CAYB
747206
XNG888
ZAL111
511170
VOW3
VOS
VT9
WCH
WAC
WEG1
WIN
WDI
O1BC
ZAL
ZO1
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
09:53:03
10:38:45
11:58:30
15:00:30
15:59:18
0
0
0
0
0
0
215,018
214,621
214,829
213,721
213,729
213,471
08:03:44
10:53:48
15:05:28
0
0
0
56,120
56,540
57,020
08:04:28
10:32:06
15:04:15
0
0
0
21,899
22,242
22,028
08:03:43
09:54:36
15:02:02
0
0
0
101,690
103,410
101,260
08:00:40
10:53:48
15:05:28
0
0
0
20,132
20,168
20,168
08:04:28
10:35:32
15:04:28
0
0
0
4,731
4,793
4,794
08:03:43
09:54:36
15:02:02
0
0
0
41,515
41,605
41,710
08:00:40
09:55:20
15:03:06
16:54:26
0
0
0
200
40,991
40,879
40,864
40,604
08:04:28
09:55:20
15:03:06
0
0
0
119,357
118,070
117,079
08:04:28
10:32:06
11:45:57
15:04:15
15:38:10
0
0
500
0
80
24,677
24,543
24,495
24,495
24,489
08:00:41
10:53:48
15:05:28
0
0
0
86,593
84,557
84,557
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 23
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:00:41
11:01:23
15:52:37
0
0
0
2,415
2,415
2,415
08:00:40
09:47:34
09:47:43
09:47:58
10:26:57
0
700
700
1350
0
24,138
24,372
24,367
24,367
24,367
08:00:00
10:26:57
0
0
0,155
0,155
08:00:00
10:26:57
0
0
0,021
0,021
08:00:41
10:26:57
0
0
10,133
10,133
08:00:00
10:26:57
0
0
0,231
0,231
08:00:40
10:26:57
0
0
0,070
0,070
08:00:40
10:26:57
0
0
1,268
1,268
08:00:00
10:26:57
0
0
8,927
8,927
08:00:00
10:26:57
0
0
4,276
4,276
08:00:00
10:26:57
0
0
0,081
0,081
08:00:00
10:26:57
0
0
4,840
4,840
08:00:41
10:26:57
0
0
4,345
4,345
08:00:40
10:26:57
0
0
27,477
27,477
08:00:40
10:26:57
0
0
3,391
3,387
08:00:40
10:26:57
0
0
1,035
1,035
08:00:40
10:26:57
0
0
0,008
0,008
08:00:40
10:26:57
0
0
0,023
0,023
08:00:40
10:26:57
12:02:45
15:33:05
0
0
150
50
21,855
21,875
21,990
22,175
08:05:12
0
42,560
ÄGYPTEN
GLOB.TELECOM HLDG GDR S/5
US37953P2020
A1W6DW
OTC
FV
EUR
AUSTRALIEN
A.N.Z. BKG GRP
ADITYA BIRLA MINERALS LTD
ADMIRALTY RES
AGL ENERGY
ALKANE RESOURCES LTD.
ALTONA MINING LTD
ALUMINA LTD
AMCOR LTD
AMP LTD.
ARCHER EXPLORATION LTD
ARISTOCRAT LEISURE
ASCIANO LTD.
ASX LTD.
AURIZON HLDGS LTD
AUSTRALIAN AGRICULT.
AVEXA LTD
AZUMAH RESOURCES LTD
BHP BILLITON
BHP BILLITON SPON.ADR 2
Freitag, 13. Februar 2015
AU000000ANZ3
AU000000ABY1
AU000000ADY7
AU000000AGL7
AU000000ALK9
AU000000AOH9
AU000000AWC3
AU000000AMC4
AU000000AMP6
AU000000AXE7
AU000000ALL7
AU000000AIO7
AU000000ASX7
AU000000AZJ1
AU000000AAC9
AU000000AVX1
AU000000AZM5
AU000000BHP4
US0886061086
864144
A0JL3D
A0B9TU
A12FQM
863617
A1C15Y
164281
854559
914928
A0MWX3
901652
A0MUE9
916902
A1J9LC
763858
A0B7TC
A0HL4N
850524
863578
ANB
V7N
AHS
N9Z1
AK7
A2O
WMC1
AXZA
AMP
38A
AC8
02A1
AUX
QRL
AY5
UV7
A6Z
BHP1
BHP
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 24
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BOART LONGYEAR GROUP
BRAMBLES LTD
BUREY GOLD LTD
CARNAVALE RESOURCES LTD
CLINUVEL PHARMACEUTICALS
COAL OF AFRICA LTD
COCA-COLA AMATIL
COCHLEAR LTD
COMMONW.BK AUSTR.
COMPUTERSHARE LTD.
CROWN RESORTS LTD
CSL LTD
DELECTA LTD.
DEXUS PROPERTY GROUP
DRAGON MINING LTD.
DYESOL LTD.
ECHO RESOURCES LTD
ELEMENTAL MINERALS LTD.
EVOLUTION MINING LTD
EXPLAURUM LTD
FOCUS MINERALS LTD
FORTE ENERGY N.L.
Freitag, 13. Februar 2015
AU000000BLY8
AU000000BXB1
AU000000BYR5
AU000000CAV5
AU000000CUV3
AU000000CZA6
AU000000CCL2
AU000000COH5
AU000000CBA7
AU000000CPU5
AU000000CWN6
AU000000CSL8
AU000000DLC0
AU000000DXS1
AU000000DRA1
AU000000DYE9
AU000000EAR9
AU000000ELM7
AU000000EVN4
AU000000EXU5
AU000000FML4
AU000000FTE4
A0MMA7
A0LA6D
A0LC1M
A0MJ31
A0JEGY
A0M9R3
855416
898321
882695
907458
A0M8RQ
890952
A1CV94
A0NE0F
880207
A0ETN7
A0JKK6
A0F6CT
A1JNWA
A1W964
A0F610
A0RC75
B8D
R1H
B7B
YBB
UR9
G1V
CCL
OC5
CWW
QCH
5CW
CSJ
WMR
0DPS
DRM
D5I
E1L
E6B
WE7
L6Y
FZA
NUU
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:01:56
15:53:26
0
0
43,315
44,650
08:00:40
10:26:57
0
0
0,104
0,104
08:00:41
10:26:57
0
0
7,063
7,063
08:00:00
10:26:57
0
0
0,022
0,022
08:00:40
10:26:57
0
0
0,009
0,009
08:00:40
10:26:57
0
0
2,513
2,513
08:00:40
10:26:57
0
0
0,031
0,031
08:00:41
10:26:57
0
0
6,607
6,607
08:00:41
10:26:57
0
0
60,318
60,318
08:00:00
10:26:57
0
0
63,271
63,271
08:00:00
10:26:57
0
0
8,165
8,165
08:00:40
10:26:57
0
0
9,751
9,751
08:00:40
10:26:57
0
0
58,800
58,800
08:00:40
10:26:57
0
0
0,004
0,004
08:05:11
10:26:57
0
0
5,517
5,517
08:00:40
10:26:57
0
0
0,074
0,074
08:00:40
10:26:57
0
0
0,141
0,141
08:05:11
10:26:57
0
0
0,070
0,070
08:00:00
10:26:57
0
0
0,170
0,170
08:00:40
10:26:57
0
0
0,662
0,662
08:00:00
10:26:57
0
0
0,003
0,003
08:00:40
10:26:57
0
0
0,007
0,007
-
-
-
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 25
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FORTESCUE METALS GRP LTD.
GOODMAN GROUP UNITS
GPT GROUP UNITS
GRANGE RES.
GREENLAND MINERALS+ENERGY
HARVEY NORMAN HLDGS
HILLGROVE RESOURCES LTD.
ILUKA RES
INCITEC PIVOT
INDO MINES LTD
INS.AUST.GRP
INTEC LTD.
INTREPID MINES LTD
KBL MINING LTD.
MACARTHUR MINERALS LTD
MACQUARIE GROUP LTD
MATSA RESOURCES LTD
MEDUSA MINING LTD
AU000000FMG4
AU000000GMG2
AU000000GPT8
AU000000GRR8
AU000000GGG4
AU000000HVN7
AU000000HGO6
AU000000ILU1
AU000000IPL1
AU000000IDO1
AU000000IAG3
AU000000INL6
AU000000IAU4
AU000000KBL7
AU000000MFE9
AU000000MQG1
AU000000MAT8
AU000000MML0
121862
A0MWRF
867152
917447
A0JM17
915865
859537
859133
813015
A0JD69
941205
541518
A0J36K
A0YGKX
A1JMRG
A0M6VH
A0RE43
A0BLEX
FVJ
MY4
46T
GRR
G7P
HNN
HIN
ILZ
I5P
FZ9
NRM
INF
HLS
XKI
MML
4M4
KB2
MQG
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
08:00:40
10:26:44
0
0
0,071
0,071
08:00:00
10:26:44
0
0
0,041
0,046
08:05:11
10:26:44
0
0
2,812
2,812
08:00:00
10:26:44
0
0
0,235
0,235
08:00:41
10:26:44
0
0
4,862
4,862
08:00:41
10:26:44
17:40:11
17:41:36
0
0
1800
200
2,637
2,637
2,667
2,667
08:05:11
10:26:44
0
0
0,012
0,012
08:00:00
10:26:44
0
0
4,232
4,232
08:00:00
10:26:44
0
0
0,008
0,008
08:00:40
10:26:44
0
0
0,091
0,091
08:00:00
10:26:44
0
0
0,017
0,017
08:10:27
10:51:43
0
0
0,030
0,029
08:00:40
10:26:29
0
0
46,313
46,313
08:05:11
10:26:44
0
0
0,112
0,112
08:00:00
10:26:29
0
0
0,591
0,591
-
-
-
08:00:41
10:26:29
0
0
1,446
1,446
08:05:11
10:26:29
0
0
0,165
0,164
08:00:00
10:26:29
0
0
1,225
1,228
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FV
EUR
Freitag, 13. Februar 2015
3,238
3,238
EUR
MJB
FV
0
0
EUR
924371
30M
08:05:11
10:26:44
EUR
AU000000MGR9
A0YCZZ
4,426
4,426
EUR
MIRVAC GROUP UTS
AU000000MYR2
0
0
EUR
EUR
MYER HOLDINGS LTD
08:00:41
10:26:44
EUR
FV
FV
1,734
1,734
EUR
NL9
QFP
0
0
EUR
A0B57P
A0LBN4
08:00:41
10:26:57
EUR
AU000000MBN9
AU000000MZM0
KURS
EUR
MIRABELA NICKEL LTD.
MONTEZUMA MINING CO. LTD
STÜCK
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 26
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NATL AUSTR. BK
NEWCREST MNG LTD
NORTON GOLD FIELDS LTD.
NOVION PROP. GRP UTS
OILEX LTD.
ORICA LTD.
ORIGIN ENERGY LTD.
OROCOBRE LTD
PACIFIC BRANDS
PALADIN ENERGY LTD.
PANAUST LTD.
PANCONTINENTAL OIL + GAS
PERSEUS MINING LTD.
PHOSPHAGENICS LTD
QANTAS AIRWAYS
QBE INSURANCE GRP
RIO TINTO LTD
SANDFIRE RESOURCES NL
SANTOS LTD
SARACEN MINERAL HLDGS
SCENTRE GROUP UTS
SIHAYO GOLD LTD
Freitag, 13. Februar 2015
AU000000NAB4
AU000000NCM7
AU000000NGF2
AU000000NVN5
AU000000OEX8
AU000000ORI1
AU000000ORG5
AU000000ORE0
AU000000PBG6
AU000000PDN8
AU000000PNA4
AU000000PCL4
AU000000PRU3
AU000000POH7
AU000000QAN2
AU000000QBE9
AU000000RIO1
AU000000SFR8
AU000000STO6
AU000000SAR9
AU000000SCG8
AU000000SIH3
853802
873365
A0ETNR
A12EH2
813017
854422
931678
A0M61S
A0B9KK
890889
873086
A0CAFF
A0B7MN
A0BL6Z
896435
879189
855018
A0ERN6
863403
A0MN37
A1156H
A0YF3X
NAL
NMA
N9G
GND
OLX
ICA
ORL
3O1
PDP
PUR
PB4
PUB
P4Q
OEZ
QAN
QBE
CRA1
S2Z
STS1
SIH
59S
ORY
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:26:29
0
0
25,275
25,338
08:00:00
10:26:29
0
0
9,534
9,494
08:00:40
10:26:29
0
0
0,122
0,122
08:00:41
10:26:29
0
0
1,690
1,690
08:00:00
10:26:29
0
0
0,023
0,023
08:00:00
10:26:29
0
0
13,260
13,260
08:00:41
11:01:56
15:54:05
0
0
0
8,353
8,353
8,353
08:00:00
10:26:29
0
0
1,749
1,749
08:00:00
10:26:29
0
0
0,326
0,326
09:37:20
10:26:29
0
0
0,240
0,240
08:00:40
10:26:29
0
0
0,926
0,926
08:08:37
10:26:29
0
0
0,013
0,013
08:00:00
10:26:29
0
0
0,251
0,254
08:00:40
10:26:29
0
0
0,052
0,052
08:00:40
10:26:29
0
0
1,805
1,805
08:00:41
10:26:29
0
0
7,853
7,853
08:00:00
10:26:29
0
0
42,914
42,914
08:05:11
10:26:29
0
0
3,000
3,000
08:00:00
10:26:29
0
0
5,286
5,286
08:00:40
10:26:29
0
0
0,273
0,275
08:00:40
10:26:29
0
0
2,635
2,626
08:00:40
10:26:29
0
0
0,011
0,011
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 27
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SONIC HEALTHCARE
ST. BARBARA LTD.
STARPHARMA HOLDINGS LTD.
STOCKLAND STLPD SECS
SUNCORP GROUP LTD.
AU000000SHL7
AU000000SBM8
AU000000SPL0
AU000000SGP0
AU000000SUN6
909081
851747
796461
887471
886254
SAB
BM1
PQ6
LN1
SU4
FV
FV
FV
FV
FV
EUR
TATTS GROUP LTD.
AU000000TTS5
A0ERWN
T7V
FV
EUR
THUNDELARRA LTD.
TIGER RESOURCES LTD.
TOLL HLDGS LTD
TRANSPACIFIC INDS GROUP
UNITY MINING LTD.
URANIUMSA LTD
WESFARMERS LTD
WESTFLD CORP. UTS
WESTPAC BKG
WHITE ENERGY LTD.
WOODSIDE PET.
WOOLWORTHS
WORLEYPARSONS LTD.
AU000000THX0
AU000000TGS2
AU000000TOL1
AU000000TPI4
AU000000UML3
AU000000USA3
AU000000WES1
AU000000WFD0
AU000000WBC1
AU000000WEC5
AU000000WPL2
AU000000WOW2
AU000000WOR2
784562
A0CAJF
918388
A0D91V
A1H4LG
A0LBN7
876755
A113BB
854242
A0J3YN
855377
886853
813023
TJ3
RH8
TL4
TG9
BGM
U9V
WF3
WFF
WBC
XPK
WOPA
WWR
WF9
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
08:00:00
10:26:29
0
0
0,150
0,150
08:00:40
10:26:29
0
0
0,345
0,344
08:00:41
10:26:29
0
0
3,234
3,234
08:00:41
10:26:29
0
0
9,797
9,797
-
-
-
08:00:00
10:26:10
0
0
2,673
2,673
08:00:40
10:26:10
0
0
4,436
4,436
08:00:00
10:26:10
0
0
0,072
0,072
08:00:40
10:26:10
0
0
0,048
0,048
08:00:40
10:26:10
0
0
4,144
4,144
08:00:40
10:26:10
0
0
0,605
0,605
08:00:40
10:26:10
0
0
0,008
0,008
08:00:40
10:26:10
0
0
0,014
0,014
08:00:40
10:26:10
0
0
30,284
30,284
08:00:00
10:26:10
0
0
6,724
6,724
08:00:41
10:26:10
0
0
25,378
25,378
08:00:00
10:26:10
0
0
0,121
0,121
08:00:00
10:26:10
0
0
23,765
23,765
08:00:41
10:26:10
0
0
21,955
21,955
08:00:40
10:26:10
0
0
7,056
7,056
08:00:00
09:57:07
0
0
108,005
107,411
EUR
FV
FV
12,936
12,936
EUR
THL
TSTA
0
0
EUR
892486
909947
08:00:40
10:26:29
EUR
AU000000TAH8
AU000000TLS2
KURS
EUR
TABCORP HLDGS LTD
TELSTRA CORP. LTD
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BELGIEN
AB INBEV PARTS S.
Freitag, 13. Februar 2015
BE0003793107
590932
ITK
FV
EUR
1. Jahrgang / Nr. 20 / Seite 28
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ACKERMANS + VAN HAAREN
AGEAS SA/NV
AGFA-GEVAERT N.V.
BEFIMMO S.A.
BEKAERT P.S.
BELGACOM SA
BPOST S.A. COMPARTMENT A
COFINIMMO
COLRUYT
DELHAIZE GRP P.S.
DEXIA SA
D'IETEREN P.S.
ELIA SYSTEM OPERA. SA/NV
EURONAV S.A. NAM.
GBL SA
KBC GROEP N.V.
NYRSTAR
RHJ INTERNATIONAL S.A.
SOLVAY S.A. A
TELENET GROUP HOLDING NV
THROMBOGENICS N.V.
UCB S.A.
Freitag, 13. Februar 2015
BE0003764785
BE0974264930
BE0003755692
BE0003678894
BE0974258874
BE0003810273
BE0974268972
BE0003593044
BE0974256852
BE0003562700
BE0003796134
BE0974259880
BE0003822393
BE0003816338
BE0003797140
BE0003565737
BE0003876936
BE0003815322
BE0003470755
BE0003826436
BE0003846632
BE0003739530
869057
A1J1DR
920872
922314
A1C8J5
A0B9FU
A1W0FA
914421
A1C7HA
853151
903855
A1H5AN
A0ERSV
A0DNRS
873222
854943
A0M58B
A0D9K0
856200
A0HFV9
A0J30B
852738
B3K
FO4N
AGE
VJ6
BK8N
BX7
13B
COF
EFC1
DHZ
DXB
DJDA
E4S
OCW
EAI
KDB
3NY
RJT
SOL
T4I
TG4
UNC
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:27:23
0
0
106,339
106,339
08:00:00
10:27:23
0
0
31,879
32,167
08:00:00
10:27:23
0
0
2,100
2,107
08:00:41
10:27:23
0
0
68,070
68,113
08:00:00
10:27:23
0
0
27,272
27,552
08:00:41
10:27:23
0
0
34,256
34,207
08:00:41
10:16:20
10:27:23
15:15:07
0
200
0
420
23,817
23,694
23,639
23,864
08:00:00
10:27:23
0
0
108,601
108,789
08:00:00
10:27:23
0
0
41,108
41,108
08:00:00
10:27:23
0
0
76,728
76,728
08:00:00
10:27:23
0
0
0,031
0,031
08:00:00
10:27:23
0
0
28,696
28,717
08:00:41
10:27:23
0
0
38,037
37,664
08:00:00
10:27:23
0
0
9,979
10,010
08:00:00
10:27:23
0
0
75,576
76,102
08:00:00
10:27:23
0
0
50,301
51,145
08:00:41
10:27:23
0
0
3,594
3,642
08:00:00
10:27:23
0
0
4,450
4,450
08:00:40
10:27:23
0
0
122,242
123,477
08:00:00
10:27:23
0
0
49,419
49,130
08:00:41
10:27:23
0
0
7,813
7,839
08:00:00
10:27:23
0
0
65,580
65,663
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 29
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UMICORE S.A. NEW
BE0003884047
A0ND40
NVJN
FV
STÜCK
KURS
08:00:00
10:27:23
0
0
37,705
37,705
08:00:00
10:26:10
0
0
0,191
0,180
08:00:00
10:37:56
0
0
0,043
0,043
08:00:40
10:37:56
16:03:42
0
0
200
7,165
7,164
7,072
08:00:00
10:37:56
0
0
0,045
0,045
08:00:00
10:37:56
0
0
0,101
0,104
08:00:00
10:42:18
0
0
0,113
0,113
-
-
-
08:00:00
10:42:18
0
0
0,027
0,027
08:05:12
11:01:56
15:54:05
0
0
0
16,890
16,890
16,725
08:00:40
10:42:18
0
0
0,330
0,330
08:00:40
10:42:18
0
0
0,015
0,015
08:00:00
10:42:18
0
0
0,933
0,933
08:00:00
10:54:22
0
0
0,664
0,658
08:00:00
10:42:18
0
0
0,335
0,337
08:00:40
10:42:18
0
0
1,273
1,274
-
-
-
08:00:40
10:42:18
0
0
0,962
0,961
08:00:00
10:37:56
0
0
0,893
0,893
08:00:40
10:48:46
0
0
2,541
2,536
08:00:00
10:42:18
0
0
0,182
0,182
08:00:00
10:48:46
0
0
27,584
27,582
EUR
BERMUDA
AQUARIUS PLAT. NEW DL-,05
BINHAI INVESTM.CO.HD-,010
CHEUNG KONG IN.(HLDGS)HD1
CHIN.CULI.BEV.HLDG.HD-,10
CHINA OCEANWIDE HLDGS
CHINA OIL+GAS GR. HD -,01
BMG0440M1284
BMG1118Y1057
BMG2098R1025
BMG2117V1000
BMG2117K1045
BMG2155W1010
A0M8R4
A0RPRP
901697
A1199Z
A14M74
A0LC0U
QPMC
WS7
CHH
CGC
HRH
GPI1
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
CHINA ORIENTAL GRP HD-,10
BMG2108V1019
A0B827
ORG
FV
EUR
CHINA TONTINE WIN. HD-,01
BMG215A41075
A0YEL1
CTE
FV
EUR
CHINA YUCHAI INTL DL-,01
CHINA YURUN FOOD G. HD-10
CHINESE.PEOP.HLDGS HD-,07
CLEAR MEDIA LTD. HD -,10
CN EVERBRIGHT WATER HD 1
COL CAPITAL HD-,01
COSCO PACIFIC LTD HD-,10
BMG210821051
BMG211591018
BMG2112G1087
BMG219901094
BMG2116Y1057
BMG2377G1731
BMG2442N1048
893697
A0F61K
A0M90A
982590
A12HLR
A0RFL7
897981
CYD
C7Y
KEH
XM8
BIU2
SMID
CTH
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ECOMETALS LTD DL-,001
BMG291951314
A0REAX
GDQ1
FV
EUR
ESPRIT HLDGS HD-,10
BMG3122U1457
A0ML39
ESHB
FV
EUR
FIRST PAC. CO.LTD DL-,01
FRONTLINE LTD. DL 1
GLORIOUS SUN ENT. HD-,10
GOLAR LNG LTD. DL 1
Freitag, 13. Februar 2015
BMG348041077
BMG3682E1277
BMG3939X1002
BMG9456A1009
876860
885094
902802
677102
FPC
FRL
GLV
G2O
FV
FV
FV
FV
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 30
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
H.K. LD HLDGS DL -,10
HUABAO INTL HLDGS HD-,10
IT LTD HD-,10
JARDINE MATH. HLDG DL-,25
JOHNSON EL.HLDGS HD-,05
K + P INTL HLDGS HD -,10
KIN YAT HLDGS LTD HD-,10
KUNLUN ENERGY CO. HD-,01
LI + FUNG LTD HD-,0125
MARVELL TECH. GRP DL-,002
MONGOLIA ENERG. HD-,02
NINE DRAG.PAP.HLDGS HD-10
NOBLE GROUP LTD HD-,25
PINE TECHNOLOGY HD -,1
BMG4587L1090
BMG4639H1227
BMG4977W1038
BMG507361001
BMG5150J1577
BMG5313X1011
BMG527281056
BMG5320C1082
BMG5485F1692
BMG5876H1051
BMG6260K1348
BMG653181005
BMG6542T1190
BMG709641044
877047
A0YAVY
A0D80V
869042
A117XL
254575
911650
A1CV3E
A1JA8X
930131
A12FC2
A0JDLB
A0B586
931045
HLH
CEY2
ITJ
H4W
JOHB
KPJ
KY5
CTJ1
LIUB
MVL
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NWW2 FV
N3Y
N2X
PNY
FV
FV
FV
SKYWORTH DIGI.HLDGS HD-10
SOUNDWILL HLDGS NEW HD-10
SOUTH EAST GROUP HD-,10
Freitag, 13. Februar 2015
BMG8181C1001
BMG8277H1209
BMG828661238
A12D3C
936973
264369
789615
SQKB
KYW
S1H
ESK
FV
FV
FV
FV
0
0
57,832
57,795
08:00:40
11:01:56
15:54:05
0
0
0
3,140
3,135
3,135
08:00:40
10:42:18
0
0
0,093
0,093
08:00:40
10:42:18
0
0
0,135
0,135
08:00:41
10:42:18
0
0
0,877
0,877
08:00:40
10:37:56
0
0
0,837
0,837
08:00:41
11:01:56
15:54:05
0
0
0
14,190
14,193
14,442
08:00:00
10:42:18
0
0
0,044
0,044
08:00:00
10:42:18
0
0
0,662
0,662
08:00:40
10:30:01
0
0
0,744
0,759
08:00:40
10:37:56
0
0
0,025
0,025
-
-
-
08:00:40
09:30:05
10:48:46
0
222
0
11,617
10,236
10,830
08:00:00
10:42:18
0
0
1,146
1,146
08:00:40
10:37:46
0
0
1,137
1,150
08:00:00
10:37:46
0
0
0,020
0,020
08:00:00
10:37:46
0
0
0,579
0,579
08:00:40
10:42:18
0
0
1,427
1,432
-
-
-
EUR
EUR
EUR
EUR
BMG8126D1065
08:00:41
10:54:22
EUR
FV
SHIHUA DEVELOP.CON.HD-,10
0,258
0,258
EUR
S9A
FV
0
0
EUR
A0ERZ0
SXYA
08:00:00
10:42:18
EUR
BMG7945E1057
A1XEDC
0,676
0,678
0,680
EUR
SEADRILL LTD. DL 2,-
BMG8086V1467
0
0
3000
EUR
EUR
SHENZHEN INTL HLDGS NEW
08:00:40
10:37:56
16:51:56
EUR
FV
FV
6,771
6,771
EUR
DJR2
SHN
0
0
EUR
A0X820
886778
08:00:00
10:42:18
EUR
BMG7568A1099
BMG8063F1068
KURS
EUR
RICHLY FLD CH.DEV. HD-,05
SHANGRI-LA ASIA HD 1
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 31
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TPV TECHNLGY DL-,01
TRINITY LTD HD-,10
VARITRONIX INTL HD-,25
VIMPELCOM LTD ADR 1
VTECH HLDGS (BL100) DL-05
BMG8984D1074
BMG906241002
BMG9321Z1086
US92719A1060
BMG9400S1329
928498
A0YDBV
887996
A0YE2R
A1C3BF
TPV
7TR
VTX
35V
VTCB
FV
FV
FV
FV
FV
08:00:40
10:42:08
0
0
0,168
0,168
08:00:00
10:37:46
0
0
0,593
0,593
08:05:12
10:59:40
15:50:55
0
0
0
4,154
4,169
4,379
08:00:00
10:42:08
0
0
12,230
12,230
-
-
-
08:00:40
10:42:01
0
0
0,043
0,043
08:00:00
10:42:01
0
0
3,426
3,426
08:00:35
11:01:56
15:53:08
0
0
0
9,848
9,864
10,285
08:00:00
10:31:32
0
0
3,710
3,710
08:00:00
10:31:32
0
0
3,110
3,110
08:05:12
10:31:32
0
0
3,129
3,129
08:00:00
10:31:32
16:51:41
0
0
2000
2,882
2,914
3,115
08:05:12
15:51:23
0
0
5,639
6,115
08:00:00
10:31:32
0
0
5,763
5,890
08:00:35
0
5,748
08:05:13
11:00:13
15:51:23
0
0
0
1,248
1,289
1,279
08:05:11
0
0,097
08:05:11
10:51:33
0
0
0,077
0,077
08:05:11
10:51:33
0
0
8,162
8,162
08:09:06
0
2,138
EUR
FV
EUR
XIWANG PPTY HLDGS HD-,10
BMG9829U1062
A1W69L
XSA
FV
EUR
FV
0,180
0,180
EUR
WL5P
YUE1
0
0
EUR
A12END
213795
08:00:00
10:37:46
EUR
BMG9717A1053
BMG988031446
KURS
EUR
WING TAI INVT H.HD-,00125
YUE YUEN IND.HLDGS HD-,25
STÜCK
EUR
BRASILIEN
C. PARAN. EN. ADR PFD B 1
CIA EN.GE.PFD-CEMIGRB-
GERDAU S.A. PFD
GERDAU S.A. PFD ADR 1
PETROLEO BRAS.SA PET.PFD
PETROLEO BRASILEIRO ADR/2
VALE S.A. PFD A
VALE S.A. PFD ADR 1
US20441B4077
BRCMIGACNPR3
BRGGBRACNPR8
US3737371050
BRPETRACNPR6
US71654V4086
BRVALEACNPA3
US91912E2046
908657
899018
909187
915270
899019
541501
897998
A0RN7L
ELP
CIDA
GDUB
GDUA
PJXB
PJXA
CVLA
CVL
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BRITISCHE JUNGFERNINSELN
RENESOLA LTD ADR 2 O.N.
RIO NOVO GOLD INC.
US75971T1034
VGG757001075
A0NBAR
A1CTWE
VQKA
RV0
FV
FV
EUR
EUR
CANADA
ADRIANA RESOURCES INC. A
AECON GRP
AFRICA OIL CORP.
Freitag, 13. Februar 2015
CA00735P1062
CA00762V1094
CA00829Q1019
A0F7EL
869161
A0MZJC
A7R
2AE
AFZ
FV
FV
FV
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 32
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AFRICAN METALS CORP.
CA0082872031
A12DF8
OWW1 FV
CA00830C1095
A0Q7GA
QM0
FV
EUR
AGNICO EAGLE MINES LTD.
CA0084741085
860325
AE9
FV
EUR
ALAMOS GOLD INC.
ALDRIDGE MINERALS INC.
ALHAMBRA RESOURCES LTD.
ALTERRA POWER CORP.
ALTIUS MINERALS CORP
AMARILLO GOLD CORP.
AMERICAN VANADIUM CORP.
ANACONDA MNG CORP.
APOGEE SILVER LTD
AQUILA RES LTD
ARC RES LTD
ARROWSTAR RESOURCES LTD
ASIAN MINERAL RES LTD
ATAC RESOURCES LTD
ATNA RES LTD
ATS AUTOMAT. TOOL.SYS INC
Freitag, 13. Februar 2015
CA0089161081
CA0115271086
CA0144301029
CA0159021090
CA02153D1024
CA0209361009
CA02301T1084
CA0303701001
CA03240P1080
CA03763J1093
CA03841G1019
CA00208D4084
CA04281R2019
CA0451731016
CA0464911068
CA04957F1018
CA0019401052
886256
257506
A0CAPB
575629
A1JAXT
172912
A0HGAU
A1H5K5
A0MQF0
A1JF98
A0JMCL
A1H5K1
A12BXX
A0J2MH
A0BKZG
886925
897908
AGU
A4L
AIW
A4Y
9ME
VTM
72A
0UA
GJ2A
A9K
JM4A
8RC
D2EN
A1U
14A
5AT
ATO
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
KURS
08:26:01
10:51:33
2000
0
1,979
1,979
08:05:11
10:51:33
0
0
0,064
0,064
-
-
-
08:05:11
10:37:07
15:56:06
0
0
0
28,353
28,353
28,822
08:05:10
10:37:07
15:56:06
0
0
0
93,899
93,899
94,995
08:00:35
10:51:27
0
0
5,010
5,010
08:05:11
10:51:27
0
0
0,145
0,145
08:05:11
10:51:27
0
0
0,019
0,019
08:05:11
10:37:07
15:56:06
0
0
0
0,228
0,228
0,228
08:05:11
10:51:27
0
0
8,811
8,811
08:05:11
10:51:27
0
0
0,059
0,059
08:05:11
10:51:27
0
0
0,085
0,084
08:05:11
10:51:27
0
0
0,044
0,044
08:00:35
10:51:27
0
0
0,007
0,007
08:05:11
10:51:27
0
0
0,079
0,079
08:05:11
10:37:07
15:56:06
0
0
0
17,442
17,442
17,824
08:05:11
11:01:56
15:54:05
0
0
0
0,068
0,068
0,068
08:05:11
10:51:27
0
0
0,038
0,038
08:05:11
10:51:27
0
0
0,418
0,418
08:05:11
10:51:27
0
0
0,071
0,071
08:00:35
10:37:07
15:56:06
0
0
0
9,829
9,829
9,959
EUR
AFRICAN QUEEN MINES LTD.
AGRIUM INC.
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 33
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AURCANA CORP.
AURICO GOLD INC.
AVALON RARE METALS INC.
AVARONE METALS
AVINO SILVER + GOLD MINES
AZARGA URANIUM CORP.
BALLARD PWR SYS (NEW)
BALMORAL RESOURCES LTD
BARKERVILLE GOLD MINES
BARRICK GOLD CORP.
BATERO GOLD CORP.
BAYSWATER URANIUM (NEW)
BCE INC. NEW
BEAR CREEK MINING CORP.
BK MONTREAL CD 2
BK NOVA SCOTIA
BLACKBERRY LTD
BOMBARDIER INC. CL. B
BROOKFIELD ASSET MAN.A LV
Freitag, 13. Februar 2015
CA0519185064
CA05155C1059
CA0534701002
CA05351M1059
CA0539061030
CA05477Y1088
CA0585861085
CA05874M1032
CA0676421088
CA0679011084
CA0705051021
CA0731742031
CA05534B7604
CA07380N1042
CA0636711016
CA0641491075
CA09228F1036
CA0977512007
CA1125851040
A1T9L6
A1JBWL
A0RF6R
A1XDSF
862191
A12EEQ
A0RENB
A1CV09
A0YJSZ
870450
A1C4G7
A0YJM6
A0J3LN
A0B9RM
850386
850388
A1W2YK
866671
A0HNRY
UHY1
GL7
OU5
W2U
GV6
P8AA
PO0
BOR
IWUB
ABR
68B
R9U2
BCE1
OU6
BZZ
BKN
RI1
BBDB
BKAA
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:11
10:51:27
0
0
0,211
0,211
08:05:11
10:51:27
0
0
3,170
3,164
08:05:11
10:51:27
0
0
0,198
0,198
08:05:11
10:51:27
0
0
0,012
0,012
08:05:11
10:51:27
0
0
1,365
1,365
08:00:35
10:51:27
0
0
0,274
0,274
08:00:41
10:37:07
15:56:06
16:33:55
0
0
0
500
2,506
2,506
2,471
2,312
08:05:11
10:51:27
0
0
0,671
0,671
08:05:11
10:37:07
15:56:06
0
0
0
0,230
0,230
0,230
08:05:11
10:51:27
0
0
10,720
10,718
08:05:11
10:51:27
0
0
0,070
0,070
08:05:11
10:51:27
0
0
0,034
0,034
08:05:10
10:37:07
15:56:06
17:15:19
0
0
0
80
39,123
39,123
39,144
39,275
08:05:11
10:51:27
0
0
1,018
1,017
08:00:35
10:37:07
15:56:06
0
0
0
54,830
54,906
55,570
08:05:11
10:37:07
15:56:06
0
0
0
46,405
46,405
47,165
08:00:35
11:01:56
15:54:05
0
0
0
8,655
8,691
8,691
08:00:35
10:51:27
13:12:28
20:17:50
0
0
2000
3000
1,922
1,889
1,887
1,818
08:03:02
10:37:07
15:56:06
0
0
0
46,715
46,715
47,300
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 34
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BURCON NUTRASCIENCE CORP.
CALIBRE MINING CORP.
CALVALLEY PETR. A
CAMECO CORP.
CANADIAN NATL RAILWAY CO.
CA1208311029
CA13000C1068
CA1319111094
CA13321L1085
CA1363751027
157793
A0MU9J
902548
882017
897879
BNE
WCL
DHB
CJ6
CY2
FV
FV
FV
FV
FV
EUR
CANADIAN SOLAR INC.
CA1366351098
A0LCUY
L5A
FV
EUR
CANARC RES. CORP.
CANDENTE COPPER CORP. NEW
CANYON SERVICES GROUP INC
CA13722D1015
CA13739Y3041
CA1388731046
876981
A1JMBW
A0N96U
CAN
GW4N
C5Y
FV
FV
FV
FV
EUR
CATAMARAN CORP. NEW
CA1488871023
A1J08W
IA0
FV
EUR
CDN PACIFIC RAILWAY
CENOVUS ENERGY INC.
CIBC
COMMERCE RESOURCES CORP.
CONNACHER OIL AND GAS
COPPER MOUNTAIN MINING
Freitag, 13. Februar 2015
CA13645T1003
CA15135U1093
CA1360691010
CA2006971006
CA20588Y1034
CA21750U1012
798292
A0YD8C
850576
A0J2Q3
757835
A0MWH1
PC8
CXD
CAI
D7H
C8O
COQ
FV
FV
FV
FV
FV
FV
FV
0
0
0
0,589
0,589
0,589
08:00:35
10:51:27
0
0
13,540
13,540
08:05:11
10:51:27
0
0
61,550
61,550
-
-
-
08:32:24
10:36:57
15:55:57
16:20:25
17:36:47
0
0
0
40
30
25,617
25,375
25,380
25,030
25,410
08:05:11
10:36:57
15:55:57
0
0
0
82,910
82,830
82,830
08:05:11
10:51:27
0
0
0,021
0,021
08:05:11
10:51:27
0
0
0,071
0,071
08:05:11
10:36:57
15:55:57
0
0
0
5,478
5,478
5,709
08:05:11
0
0,031
08:05:11
11:01:56
15:54:05
0
0
0
46,265
46,265
46,198
08:00:35
10:51:27
0
0
27,208
27,233
08:05:11
10:36:57
15:55:57
0
0
0
164,120
164,050
164,050
08:05:11
10:36:57
15:55:57
0
0
0
17,420
17,420
17,366
08:00:35
10:37:07
15:56:06
0
0
0
66,010
66,096
66,900
08:05:11
10:51:20
0
0
0,112
0,112
08:05:11
10:51:20
0
0
0,047
0,047
08:05:11
0
0,849
EUR
CR5
CRC
08:00:35
10:37:07
15:56:06
EUR
919945
865114
0,121
0,121
EUR
CA14140U1057
CA1363851017
0
0
EUR
CARDERO RES CORP.
CDN NAT. RES LTD
08:05:11
10:51:27
EUR
FV
FV
2,169
2,208
2,208
EUR
CQQ
YAAA
0
0
0
EUR
A1H5KW
858397
08:00:35
10:37:07
15:56:06
EUR
CA13643E1051
CA1366812024
KURS
EUR
CANADIAN OIL SANDS LTD
CANADIAN TIRE CORP.LTD.CL
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 35
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COREX GOLD CORP.
CORRIDOR RESOURCES INC.
CRESCENT POINT ENERGY
DENISON MINES CORP.
DETOUR GOLD CORP.
DUNDEE PRECIOUS MET.(NEW)
CA21870J1012
CA2199191073
CA22576C1014
CA2483561072
CA2506691088
CA2652692096
590109
A0F57D
A0NDGG
A0LFYS
A0LG70
A0CAN0
G4D
C6V
016
IUQ
D8M
DPU
FV
FV
FV
FV
FV
FV
ECO ORO MINERALS CORP.
CA27887T1075
A1JEGL
GQQ
FV
EUR
ENCANA CORP.
ENDEAVOUR SILVER CORP.
ENERGULF RESOURCES INC.
ENERPLUS CORP.
ENTREE GOLD INC.
EURASIAN MINERALS INC.
EXETER RESOURCE CORP.
FAIRFAX FINL HLDGS SV
FALCON OIL + GAS
FANCAMP EXPLORATION LTD
Freitag, 13. Februar 2015
CA29250N1050
CA2925051047
CA29258Y1034
CA29266X1050
CA2927661025
CA29383G1000
CA29843R1001
CA3018351047
CA3039011026
CA3060711015
CA30710P1027
885427
798291
A0DJ0N
A0CAFR
A1H499
121411
A0B5F5
893955
899676
A0EALA
157756
EN3
PCD1
EJD
EKS
E17
EKA
6E9
EXB
FFX
FAC
3F9
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
0
0
0,042
0,042
08:05:11
10:51:20
0
0
0,622
0,622
08:05:10
10:36:57
15:55:57
0
0
0
22,699
22,699
23,184
08:05:11
10:51:20
13:52:21
13:52:31
0
0
1300
1200
0,799
0,799
0,790
0,790
08:05:11
10:51:20
0
0
8,557
8,557
08:05:11
10:51:20
0
0
2,260
2,256
-
-
-
08:05:11
10:51:12
0
0
0,615
0,615
08:05:11
10:51:12
0
0
4,324
4,324
08:05:11
10:36:57
15:55:57
0
0
0
43,269
43,269
43,665
08:00:35
10:51:12
0
0
11,893
11,940
08:05:11
10:51:12
15:48:55
0
0
500
2,129
2,129
2,194
08:05:11
10:51:12
0
0
0,101
0,099
08:05:11
10:36:57
15:55:57
0
0
0
9,673
9,673
9,955
08:05:11
10:51:12
0
0
0,158
0,158
08:05:11
10:51:12
0
0
0,648
0,648
08:05:11
10:51:12
0
0
0,485
0,469
08:05:11
10:36:57
15:56:11
0
0
0
452,104
451,334
452,000
08:05:11
10:51:12
0
0
0,076
0,076
08:05:11
10:36:57
15:55:44
0
0
0
0,029
0,029
0,029
EUR
EUR
ENBRIDGE INC.
08:05:11
10:51:20
EUR
FV
FV
0,855
EUR
EH01
ELO
0
EUR
A14MSD
892560
10:51:20
EUR
CA26959U4063
CA2849021035
KURS
EUR
EAGLE HILL EXPLORATION
ELDORADO GOLD CORP.
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 36
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FIRST MAJESTIC SILVER
FIRST QUANTUM MINLS
FORSYS METALS CORP.
FORTIS INC.
FORTUNA SILVER MINES INC.
FRANCO-NEVADA CORP.
FREEGOLD VENTURES LTD
GABRIEL RESOURCES LTD.
GEOLOGIX EXPLORATIONS INC
GILDAN ACTIVEWEAR SV
GOLDCORP INC.
GOLDEN GOLIATH RES.
GOLDEN STAR RES
GOLDGROUP MINING INC.
GOLDQUEST MINING CORP.
GRAPHITE ONE RES INC.
GREAT PANTHER SILVER
HELIX BIOPHARMA CORP.
HORN PETROLEUM
HUSKY ENERGY INC.
IAMGOLD CORP.
Freitag, 13. Februar 2015
CA32076V1031
CA3359341052
CA34660G1046
CA3495531079
CA3499151080
CA3518581051
CA3564552048
CA3619701061
CA3719391094
CA3759161035
CA3809564097
CA3810591048
CA38119T1049
CA38141A1075
CA38144C1005
CA38870W1068
CA39115V1013
CA4229101098
CA4405231081
CA4480551031
CA4509131088
A0LHKJ
904604
A0ETPA
881347
A0ETVA
A0M8PX
A1C4K0
931885
A0CAFW
915121
890493
542122
888002
A1CYEE
A0B7D8
A1JV8D
A0YH8Q
918846
A1JS0B
552934
899657
FMV
IZ1
F2T
12F
F4S
3FO
FR4N
GRZ
GF6
VGA
GO5
GGZ
GS5
55G
M1W
2JC
G3U
HBP
H73
HKE
IAL
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:35
10:51:12
0
0
5,251
5,214
08:05:11
10:51:12
0
0
9,213
9,213
08:00:35
10:51:12
0
0
0,147
0,147
08:05:11
10:36:57
15:55:44
0
0
0
28,138
28,103
28,103
08:05:11
10:51:12
0
0
3,977
3,977
08:05:11
10:36:57
15:55:44
0
0
0
46,536
46,536
46,515
08:05:11
10:51:12
0
0
0,080
0,080
08:05:11
10:51:12
0
0
0,529
0,529
08:05:11
10:51:12
0
0
0,028
0,027
08:05:11
10:36:57
15:55:44
0
0
0
51,575
51,575
51,745
08:05:11
10:51:12
0
0
20,605
20,555
08:05:11
10:51:12
0
0
0,009
0,009
08:05:11
10:51:12
0
0
0,286
0,286
08:05:11
10:51:12
0
0
0,107
0,107
08:05:11
10:51:12
0
0
0,078
0,078
08:05:11
10:51:12
0
0
0,071
0,071
08:05:11
10:51:12
0
0
0,562
0,562
08:05:11
10:51:12
0
0
1,058
1,058
08:05:11
10:36:57
15:55:44
0
0
0
0,093
0,093
0,093
08:00:35
10:36:57
15:55:44
0
0
0
20,015
20,029
20,613
08:05:11
10:51:12
0
0
2,057
2,057
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 37
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
IMPACT SILVER CORP.
IMPERIAL OIL
KAMINAK GOLD CORP.CL.A
KATANGA MINING LTD
KINROSS GOLD CORP.
KISKA METALS CORP.
LAKE SHORE GOLD CORP.
LARGO RES LTD
LOBLAW COS LTD
LOS ANDES COPPER LTD
LUNDIN MINING CORP.
LUNDIN MINING CORP. SDR 1
MACUSANI YELLOWCAKE INC.
MAD CATZ
MAG SILVER CORP.
MAGNA INTL INC.
MAJESTIC GOLD CORP.
MANULIFE FINANCIAL CORP.
MARTINREA INTL INC.
MAUDORE MINERALS LTD
MCEWEN MING-MIN.AND.ACQU.
Freitag, 13. Februar 2015
CA45257A1021
CA4530384086
CA48356P2026
CA4858471077
CA4969024047
CA4977251012
CA5107281084
CA5171034047
CA5394811015
CA5443121010
CA5503721063
SE0001134529
CA5561311005
CA5561621056
CA55903Q1046
CA5592224011
CA5609121077
CA56501R1064
CA5734591046
CA5772791029
CA5803941049
A0HGWG
851368
A0Q5PQ
A1JLBK
A0DM94
A0N9H9
165110
A12DVC
853286
A0MNTY
A0B7XJ
A0B9EY
A1CSGH
897942
460241
868610
A0BK1D
926517
912842
A0H1G8
A1JTAT
IKL
IMP
KQ2A
31Z
KIN2
31GB
L3D
LR81
L8G
L41
GXD
LHW
QG1
NF9
MQ8
MGA
MJT
MLU
03M
M6L
MCF
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:11
10:51:12
0
0
0,163
0,163
08:05:11
10:36:57
15:55:44
0
0
0
35,396
35,396
36,255
08:05:11
10:51:12
0
0
0,698
0,698
08:05:11
10:51:12
0
0
0,228
0,228
08:00:35
10:51:12
0
0
2,639
2,639
08:05:11
10:36:57
15:55:44
0
0
0
0,041
0,041
0,041
08:05:11
10:51:12
0
0
0,761
0,761
08:05:11
10:51:12
0
0
0,832
0,830
08:05:11
10:36:57
15:55:44
0
0
0
44,249
44,174
44,601
08:05:11
10:51:12
0
0
0,105
0,105
08:00:35
10:51:12
0
0
3,459
3,459
08:00:41
10:52:43
0
0
3,449
3,596
08:05:11
10:51:12
0
0
0,028
0,028
08:05:11
10:51:12
0
0
0,362
0,362
08:05:11
10:51:12
0
0
6,208
6,183
08:00:35
10:36:57
15:55:44
0
0
0
89,471
89,652
90,320
08:05:11
10:51:12
0
0
0,031
0,031
08:05:11
10:36:57
15:55:44
0
0
0
14,983
14,980
15,132
08:05:11
10:51:12
0
0
7,528
7,528
08:05:11
10:51:12
0
0
0,007
0,007
08:05:11
10:51:12
0
0
0,926
0,924
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 38
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
METANOR RESOURCES INC.
METHANEX CORP.
METRO INC.
MINCO GOLD CORP.
MINCO SILVER CORP.
MIRANDA GOLD
MIRASOL RESOURCES LTD
MOUNT.PROV.D.
MUNDORO CAPITAL INC.
NATL BK OF CDA
CA59138Q1037
CA59151K1084
CA59162N1096
CA60254D1087
CA60254C1005
CA6046731031
CA6046801081
CA62426E4022
CA6261351077
CA6330671034
A0HGX6
882639
883704
A0MKB6
A0ESX5
900519
A0F4Z5
910555
A0MXMV
865227
M3R
MX5
62M
MI5
XYD
MRG
M8R
MPG
NGU
NBC
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
NEW ZEALAND ENERGY CORP.
NORTH AMER. PALL.
NORTHERN DYNASTY MINLS
NORTHERN LION GOLD CORP.
NORTHERN SUPERIOR RES
NYMOX PHARMACEUT.
OCEANAGOLD CORP.
Freitag, 13. Februar 2015
CA6501581087
CA6569121024
CA66510M2040
CA6653781055
CA6658041000
CA67076P1027
CA6752221037
A1JHRL
858071
906169
A0CAWC
A0MVXG
898572
A0MVLD
0ZE
NAP
ND3
N3E
D9M
NY2
RQQ
FV
FV
FV
FV
FV
FV
FV
24,821
24,776
24,544
08:05:11
10:51:12
0
0
0,237
0,237
08:05:11
10:51:12
0
0
0,368
0,361
08:05:11
10:51:12
0
0
0,079
0,079
08:05:11
10:51:12
0
0
0,660
0,659
08:05:11
10:51:12
0
0
3,432
3,426
08:05:11
10:51:12
0
0
0,097
0,097
08:00:35
10:36:57
15:55:44
0
0
0
33,230
33,230
33,525
08:05:11
0
0,987
08:05:11
10:51:01
0
0
3,113
3,113
08:05:11
10:51:01
0
0
3,294
3,294
08:05:11
10:51:01
0
0
0,092
0,092
08:05:11
10:36:57
15:55:44
0
0
0
0,042
0,042
0,042
08:00:35
10:51:01
0
0
0,174
0,175
08:05:11
10:51:01
0
0
0,515
0,515
08:05:11
10:51:01
0
0
0,005
0,005
08:05:11
10:36:57
15:55:44
0
0
0
0,019
0,019
0,019
08:05:11
10:36:57
15:55:44
0
0
0
0,339
0,339
0,339
08:05:11
10:51:01
0
0
1,793
1,793
EUR
NR4
FV
0
0
0
EUR
901340
OE6
08:05:11
10:36:57
15:55:44
EUR
CA64156L1013
906630
44,595
44,595
45,875
EUR
NEVSUN RES LTD
CA6478071062
0
0
0
EUR
EUR
NEW OROPERU
08:05:11
10:36:57
15:55:44
EUR
FV
FV
0,057
0,057
EUR
ZYT
32N
0
0
EUR
A0MK4X
A0ERPH
08:05:11
10:51:12
EUR
CA64128F1099
CA6445351068
KURS
EUR
NEVADA COPPER CORP.
NEW GOLD INC.
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 39
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
OCEANAGOLD DEF. CUFS 1
PAN AMER. SILVER CORP.
PAN ORIENT ENERGY CORP.
PANORO MINERALS LTD.
PENN WEST PETROLEUM
AU000000OGC7
CA6979001089
CA69806Y1060
CA69863Q1037
CA7078871059
A0MU51
876617
A0F66F
914959
A1H5YL
RQQ1
PA2
PNO
PZM
P13
FV
FV
FV
FV
FV
EUR
PETROFRONTIER CORP.
CA71648X1069
A1H6Y3
5PF
FV
EUR
POLYMET MINING CORP.
POTASH CORP. SAS. INC.
POWER CORPORATION OF CDA
PREMIER GOLD MINES LTD
PRETIUM RESOURCES INC.
PRIMERO MINING CORP.
PROPHECY DEV. CORP.
PULSE SEISMIC INC.
QUATERRA RES INC.
QUESTERRE ENERGY CORP. A
RAM POWER CORP.
RESINCO CAPITAL PARTNERS
RESVERLOGIX CORP
RIO ALTO MINING LTD
Freitag, 13. Februar 2015
CA7319161021
CA73755L1076
CA7392391016
CA74051D1042
CA74139C1023
CA74164W1068
CA74347D1087
CA74586Q1090
CA7479521097
CA74836K1003
CA7513081074
CA76112T1012
CA76128M1086
CA76689T1049
870808
878149
864840
A0KE8D
A1H4B5
A1C15L
A12HR7
903751
661679
A0F54V
A0YC62
A0YFTR
A0DP7L
A0QYAX
PB3
POC
PCR
P2O
6P7
9PM
1P2
PUD
QR2
QE1
G8O1
L6V
RFS
MS2
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
08:00:35
10:51:01
0
0
10,225
10,246
08:05:11
10:51:01
0
0
1,271
1,271
08:05:11
10:51:01
0
0
0,131
0,131
08:05:11
10:51:01
0
0
2,116
2,116
-
-
-
08:05:11
10:50:54
0
0
0,018
0,018
08:05:11
10:50:54
0
0
0,052
0,052
08:05:11
10:50:54
0
0
0,939
0,939
08:05:11
10:50:54
0
0
32,488
32,488
08:05:10
10:36:57
15:55:44
0
0
0
22,998
22,998
23,482
08:05:11
10:50:54
0
0
1,659
1,659
08:05:11
10:36:57
15:55:44
0
0
0
5,714
5,714
5,714
08:05:11
10:50:54
0
0
2,950
2,948
08:05:11
10:50:54
0
0
0,050
0,050
08:05:11
10:50:54
0
0
2,235
2,235
08:05:11
10:50:54
0
0
0,036
0,036
08:00:41
10:36:57
15:55:44
0
0
0
0,234
0,234
0,243
08:05:11
10:50:54
0
0
0,005
0,005
08:05:43
10:50:54
0
0
0,004
0,004
08:05:11
10:36:57
15:55:44
0
0
0
0,520
0,520
0,520
08:05:11
0
2,625
EUR
FV
FV
1,820
1,820
EUR
P7Z
56P
0
0
EUR
A0DKMR
A1CTE2
08:00:00
10:26:29
EUR
CA7160131073
CA71672A1057
KURS
EUR
PETAQUILLA MINLS
PETROMANAS ENERGY INC.
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 40
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ROCA MINES INC.
CA7711831007
732263
R8M
FV
EUR
ROGERS COMM.B CD 1,62478
CA7751092007
867590
RCIB
FV
EUR
ROYAL BK CDA
RUBICON MINERALS
RUNNING FOX RESOURCE CORP
RYE PATCH GOLD CORP.
SABINA GOLD+SILVER CORP.
CA7800871021
CA7809111031
CA7815861025
CA7837271005
CA7852461093
852173
811961
A0F41Q
A0M6T1
A0YC9U
RYC
RU7
C8Q
5TN
RXC
FV
FV
FV
FV
FV
EUR
SAN GOLD CORP.
CA79780P1045
A0HGX7
S3G
FV
EUR
SANDSPRING RESOURCES LTD
CA8001101085
A0YF1M
SRX
FV
EUR
SCORPIO MINING CORP.
SEABRIDGE G.
SEMAFO INC.
SHAW COMM. N-VTG B
SHERRITT INTL CORP.
SILVER STANDARD RES
SILVER WHEATON CORP.
SILVERCORP METALS INC.
SILVERCREST MINES
SNC - LAVALIN GRP
Freitag, 13. Februar 2015
CA80917V1058
CA8119161054
CA8169221089
CA82028K2002
CA8239011031
CA82823L1067
CA8283361076
CA82835P1036
CA8283651062
CA78460T1057
121237
541875
898253
905979
901547
858840
A0DPA9
A0EAS0
812948
878095
SZ7
SRM
S7U
SWC
HRT
ZSV
SII
S9Y
CW5
LAV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
-
-
-
08:00:35
10:50:47
0
0
31,675
31,675
08:05:11
10:50:47
0
0
54,000
54,000
08:05:11
10:50:47
0
0
1,000
1,000
08:05:11
10:50:47
0
0
0,014
0,014
08:05:11
10:50:47
0
0
0,101
0,102
08:05:11
08:36:16
10:50:47
0
1400
0
0,286
0,283
0,281
-
-
-
-
-
-
08:05:11
10:50:38
0
0
0,091
0,091
08:05:11
10:36:46
15:55:28
0
0
0
25,235
25,235
25,292
08:05:11
10:50:38
0
0
0,147
0,147
08:00:35
10:50:38
0
0
7,117
7,117
08:05:11
10:50:38
0
0
2,759
2,759
08:00:35
10:36:46
15:55:28
0
0
0
20,790
20,790
20,870
08:05:11
10:36:46
15:55:28
0
0
0
1,483
1,481
1,481
08:05:11
10:50:38
16:43:31
17:24:06
0
0
380
200
5,370
5,370
5,607
5,637
08:00:35
10:50:38
0
0
19,695
19,685
08:05:11
08:46:28
10:50:38
0
1000
0
1,159
1,179
1,179
08:05:11
10:50:38
0
0
1,104
1,104
08:05:11
10:36:57
0
0
31,018
31,018
EUR
FV
FV
2,620
EUR
S5N
SB7
0
EUR
A0JKHQ
909497
10:50:54
EUR
CA7861781036
CA8029121057
KURS
EUR
SACRE-COEUR MINERALS LTD
SAPUTO INC.
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 41
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SOURCE EXPLORATION
SOUTHGOBI RESOURCES LTD.
SPANISH MOUNTAIN GOLD LTD
SPROTT PHYSICAL SILVER T.
STANS ENERGY CORP.
STRATECO RESOURCES INC.
SUN LIFE FINANCIAL INC.
SUNCOR ENERGY INC.
SUNSET COVE MINING
TALISMAN ENERGY
TARSIS RESOURCES LTD
TECK RES LTD. B SUB.VTG
THOMPSON CREEK METALS
THOMSON REUTERS CORP.
TIMMINS GOLD CORP.
TORONTO-DOMINION BK
TRANSALTA CORP.
TRANSCANADA CORP.
TSODILO RESOURCES LTD
Freitag, 13. Februar 2015
CA83614T1003
CA8443751059
CA8464811097
CA85207K1075
CA8547221058
CA86269M1068
CA8667961053
CA8672241079
CA8677032093
CA87425E1034
CA87649P1080
CA8787422044
CA8847681027
CA8849031056
CA88741P1036
CA8911605092
CA89346D1078
CA89353D1078
CA8985301008
A0Q3V0
A0MS9Y
A0YJQF
A1C711
A0RD0N
A0CAKR
936039
A0NJU2
A12AZ1
867534
A0YEEG
858265
A0MR6Q
864655
A0KFSM
852684
885412
675305
A0B880
4QW
HOX
S3Y
S2S
S82
RF9
LIE
SM3
9SC1
TLM
T92
TEKB
A6R
TOC
T66
TDB
TZ1
TRS
TZO
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
15:55:44
0
31,312
08:05:11
10:50:38
0
0
0,053
0,053
08:05:11
10:50:38
0
0
0,424
0,424
08:05:11
10:50:38
0
0
0,021
0,021
08:05:11
10:36:46
15:55:28
0
0
0
5,938
5,931
6,016
08:05:11
10:36:46
15:56:16
0
0
0
0,063
0,063
0,063
08:05:11
10:50:38
0
0
0,032
0,032
08:00:41
10:36:46
15:55:28
0
0
0
27,615
27,615
27,615
08:00:35
10:36:46
15:55:28
0
0
0
27,346
27,391
27,888
08:05:11
10:50:38
0
0
0,022
0,022
08:00:40
10:36:46
15:55:28
0
0
0
6,706
6,700
6,715
08:05:11
10:50:38
0
0
0,028
0,027
08:00:35
10:08:47
10:50:38
0
250
0
13,038
13,205
13,205
08:05:11
10:50:38
0
0
1,266
1,266
08:00:35
10:36:46
15:55:28
0
0
0
34,153
34,153
34,156
08:05:11
10:50:38
0
0
0,871
0,871
08:00:35
10:36:46
15:55:28
0
0
0
38,755
38,811
39,220
08:05:11
10:36:46
15:55:28
0
0
0
7,648
7,648
7,648
08:00:35
10:50:38
0
0
40,870
40,870
08:05:11
10:50:38
0
0
0,678
0,678
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 42
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UR-ENERGY INC.
VALEANT PHARMACEUT. INTL
VENDOME RESOURCES CORP.
VICTORIA GOLD CORP.
VISIBLE GOLD MINES
WESTERN POTASH CORP.
WESTON -GEORGE-
CA91688R1082
CA91911K1021
CA9226261068
CA92625W1014
CA92834E1088
CA95922P1099
CA9611485090
A0HMUF
A1C6JH
A1CZ4P
A0Q7FX
A0MXJQ
A0QZLM
852885
U9T
BVF
9VR
VI9
3V4
AHE
WX5
FV
FV
FV
FV
FV
FV
FV
08:05:11
10:50:38
0
0
146,480
146,480
08:05:11
10:36:46
15:55:28
0
0
0
0,020
0,020
0,020
08:05:11
10:50:38
0
0
0,142
0,142
08:05:11
10:50:38
0
0
0,150
0,150
08:05:11
10:50:38
14:00:09
0
0
10000
0,163
0,160
0,160
08:03:02
10:36:46
15:55:28
0
0
0
71,943
71,943
72,143
08:05:11
0
3,557
08:05:11
20:40:47
0
2500
0,300
0,300
08:05:11
10:36:46
15:55:28
0
0
0
0,224
0,224
0,224
08:00:00
10:48:06
0
0
36,220
36,275
08:00:35
09:51:46
11:01:56
15:54:05
0
100
0
0
75,309
75,429
75,429
77,310
08:00:40
10:38:22
0
0
1707,571
1707,571
08:00:00
10:38:22
0
0
1732,748
1755,435
08:00:00
10:38:22
0
0
6,127
6,160
08:00:41
10:38:22
0
0
24,615
24,235
08:00:00
10:38:22
0
0
70,402
70,671
08:00:41
10:38:22
0
0
36,551
37,311
08:00:00
10:38:22
13:52:57
17:54:58
0
0
32
120
68,868
68,458
68,423
68,493
EUR
EUR
EUR
FV
EUR
ZECOTEK PHOTONICS INC.
CA98921P1045
A0M8QZ
W1I
FV
EUR
FV
0,778
0,778
EUR
RNY
ZCT1
0
0
EUR
357818
A0RDR9
08:05:11
10:50:38
EUR
CA98462Y1007
CA9895892052
KURS
EUR
YAMANA GOLD INC.
ZIMTU CAPITAL CORP.
STÜCK
EUR
CURAÇAO
HUNTER DOUGLAS EO-24
SCHLUMBERGER DL-,01
ANN4327C1220
AN8068571086
855243
853390
HUD
SCL
FV
FV
EUR
EUR
DÄNEMARK
A.P.MOELL.-M.NAM A DK1000
A.P.MOELL.-M.NAM B DK1000
BANG+OLUFSEN NAM. DK 10
BAVARIAN NOR NAM. DK 10
CARLSBERG A/S NAM. B DK20
CHRISTIAN HANSEN HL.DK 10
COLOPLAST NAM. B DK 1
Freitag, 13. Februar 2015
DK0010244425
DK0010244508
DK0010218429
DK0015998017
DK0010181759
DK0060227585
DK0060448595
861929
861837
871970
917165
861061
A1CZWD
A1KAGC
DP4A
DP4B
BUOB
BV3
CBGB
51C
CBHD
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 43
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DANSKE BK NAM. DK 10
DSV AS BONUS-AKT.
FLSMIDTH+CO.AS NAM.B DK20
GN STORE NORD A/S NAM.DK1
H. LUNDBECK A/S NAM. DK 5
JYSKE BK A/S NAM. DK 10
NKT HLDG A/S NAM. DK 20
NOVO-NORDISK NAM.B DK-,20
NOVOZYMES A/S NAM. B DK 2
OSTASIAT.KOMP. NAM. DK 70
PANDORA A/S DK 1
TDC A/S NAM. DK 1
TOPDANMARK AS NAM. DK 1
TRYG AS NAM. DK 25
VESTAS WIND SYST. NAM.DK1
WILLIAM DEM.HLDG A DK 1
DK0010274414
DK0060079531
DK0010234467
DK0010272632
DK0010287234
DK0010307958
DK0010287663
DK0060534915
DK0060336014
DK0010006329
DK0060252690
DK0060228559
DK0060477503
DK0060013274
DK0010268606
DK0010268440
850857
A0MRDY
860885
854734
922351
A0DKMP
861226
A1XA8R
A1JP9Y
851952
A1C6JV
A1CYEY
A1JYUM
A0HF12
913769
895318
DSN
DS81
F6O1
GNN
LDB
JYS1
NKT
NOVC
NZM2
OA4
3P7
TDN1
TQ71
T2V
VWS
WDH
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:38:22
0
0
22,188
22,411
08:00:41
10:38:22
0
0
27,855
27,755
08:00:00
10:38:22
0
0
39,308
38,273
08:00:40
10:38:22
0
0
20,973
21,003
08:00:41
10:38:22
0
0
16,865
16,865
08:00:41
10:38:22
0
0
40,464
40,850
08:00:41
10:38:22
0
0
47,267
47,267
08:00:40
10:38:22
0
0
37,851
37,851
08:00:41
10:38:22
0
0
42,104
41,811
08:00:00
10:38:22
0
0
7,045
7,045
08:00:41
10:38:22
0
0
60,790
61,060
08:00:41
10:38:22
0
0
6,555
6,534
08:00:00
10:38:22
0
0
30,639
30,460
08:00:00
10:38:22
0
0
109,352
109,352
08:00:41
10:38:22
0
0
35,811
35,895
08:00:00
10:38:22
0
0
67,073
66,036
08:05:11
10:40:40
0
0
0,359
0,359
08:00:00
10:39:33
0
0
19,095
19,090
08:00:00
10:39:33
0
0
32,171
31,453
08:00:00
10:39:33
0
0
23,740
23,660
08:00:00
10:39:33
0
0
3,046
3,046
08:00:41
0
19,825
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FALKLANDINSELN
FALKLD OIL+GAS LS-,00002
FK00B030JM18
A0DKNT
FQQ
FV
EUR
FINNLAND
AMER SPORTS CORP. A
CARGOTEC CORP. B
ELISA OYJ A O.N.
FINNAIR OY EO-,85
FORTUM OYJ EO 3,40
Freitag, 13. Februar 2015
FI0009000285
FI0009013429
FI0009007884
FI0009003230
FI0009007132
870547
A0ERKS
615402
891823
916660
AMY
C1C
EIA
FAI
FOT
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 44
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
F-SECURE OYJ
HUHTAMAEKI OYJ
KEMIRA OY
KESKO B
KONE CORP.(NEW) B O.N.
KONECRANES OYJ O.N.
LASSILA + TIKANOJA EO-,50
METSAE BOARD OYJ B EO1,70
METSO CORP.
NESTE OIL CORP.
NOKIA CORP. EO-,06
NOKIA CORP.A ADR 1/EO-,06
NOKIAN RENKAAT OYJ EO 0,2
ORION CORP. (NEW) B
OUTOKUMPU OYJ A
OUTOTEC OYI
RAISIO OYJ V
SAMPO OYJ A
SANOMA OYJ
STORA ENSO OYJ R EO 1,70
TIETO OYJ
UPM KYMMENE CORP.
Freitag, 13. Februar 2015
FI0009801310
FI0009000459
FI0009004824
FI0009000202
FI0009013403
FI0009005870
FI0009010854
FI0009000665
FI0009007835
FI0009013296
FI0009000681
US6549022043
FI0009005318
FI0009014377
FI0009002422
FI0009014575
FI0009002943
FI0009003305
FI0009007694
FI0009005961
FI0009000277
FI0009005987
928744
870740
893079
884884
A0ET4X
899827
898607
876917
923876
A0D9U6
870737
892885
895780
A0J3QM
885421
A0LBTW
899738
881463
922218
871004
870798
881026
DTV
HUKI
KEM
KEK
KC4
K34
LT5
MSRB
VLM
NEF
NOA3
NOAA
NRE
OFK
OUTA
M6Q
RATV
SMPA
SNQB
ENUR
TTEB
RPL
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:39:33
0
19,619
08:00:00
10:39:33
0
0
2,465
2,490
08:00:00
10:39:33
0
0
24,110
24,540
08:00:00
10:39:33
0
0
10,381
10,399
08:00:00
10:39:33
0
0
32,590
32,845
08:00:00
10:39:33
13:58:58
0
0
60
39,986
39,784
40,429
08:00:41
10:39:33
0
0
31,137
31,278
08:00:41
10:39:33
0
0
17,280
17,375
08:00:00
10:39:33
0
0
5,906
5,906
08:00:00
10:39:33
0
0
27,640
27,640
08:00:00
10:39:33
0
0
21,920
21,869
08:00:41
10:39:33
0
0
6,996
7,044
08:00:41
11:00:43
15:51:50
0
0
0
6,918
6,999
7,009
08:00:40
10:39:33
0
0
27,617
27,413
08:00:41
10:39:33
0
0
28,090
28,230
08:00:00
10:39:33
0
0
5,501
5,861
08:00:41
10:39:33
0
0
5,492
5,486
08:00:00
10:39:33
0
0
4,298
4,298
08:00:00
10:39:33
0
0
43,575
43,575
08:00:00
10:39:33
0
0
5,249
5,344
08:00:00
10:39:33
0
0
8,396
8,411
08:00:00
10:39:33
0
0
23,050
23,050
08:00:00
0
16,455
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 45
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
WARTSILA
YIT OYJ
FI0009003727
FI0009800643
881050
906227
MTA
YIT
FV
FV
STÜCK
KURS
10:39:33
0
16,494
08:00:00
10:39:33
0
0
41,675
41,716
08:00:41
10:39:33
0
0
5,853
6,019
08:00:41
10:39:56
0
0
45,715
45,645
08:00:00
10:39:56
0
0
7,356
7,349
08:00:00
09:57:07
0
0
115,832
116,001
08:00:00
10:39:56
0
0
3,481
3,478
08:00:41
10:39:56
0
0
28,280
28,660
08:00:00
10:39:56
0
0
8,370
8,348
08:00:00
10:39:56
0
0
2,405
2,389
08:00:41
10:39:56
0
0
65,810
66,230
08:00:41
10:39:56
0
0
68,120
68,710
08:00:00
09:57:07
0
0
20,885
21,165
08:00:00
10:39:56
0
0
129,030
130,077
08:00:00
10:39:56
0
0
95,860
95,664
08:00:00
09:57:07
0
0
47,464
48,325
08:00:00
10:39:56
0
0
86,010
84,973
08:00:41
10:39:56
0
0
4,249
4,363
08:00:00
10:39:56
0
0
19,290
19,316
08:00:41
10:39:56
0
0
33,580
33,955
08:00:00
10:39:56
0
0
19,492
19,616
08:00:00
10:39:56
0
0
65,856
66,162
08:00:41
0
28,795
EUR
EUR
FRANKREICH
ACCOR SA INH. EO 3
AIR FRANCE-KLM INH. EO 1
AIR LIQUIDE INH. EO 5,50
ALCATEL-LUCENT EO 0,05
ALSTOM S.A. INH. EO 7
ALTRAN TECHN. INH.EO 0,50
ARCHOS S.A. NOM. EO-,50
ARKEMA INH. EO10
ATOS S.A. NOM. EO 1
AXA S.A. INH. EO 2,29
BIC SA INH. EO 3,82
BIOMERIEUX O.N.
BNP PARIBAS INH. EO 2
BOIRON SA INH. EO 1
BOLLORE INH. EO 0,16
BOURBON S.A.
BOUYGUES SA INH. EO 1
BUREAU VERITAS SA EO -,12
CAP GEMINI INH. EO 8
CARREFOUR S.A. INH.EO 2,5
Freitag, 13. Februar 2015
FR0000120404
FR0000031122
FR0000120073
FR0000130007
FR0010220475
FR0000034639
FR0000182479
FR0010313833
FR0000051732
FR0000120628
FR0000120966
FR0010096479
FR0000131104
FR0000061129
FR0000039299
FR0004548873
FR0000120503
FR0006174348
FR0000125338
FR0000120172
860206
855111
850133
873102
A0F7BK
877619
541621
A0JLZ0
877757
855705
860804
A0B577
887771
873532
875558
916954
858821
A0M45W
869858
852362
ACR
AFR
AIL
CGE
AOMD
ATC
AYH
V1S
AXI
AXA
BIF
EYW
BNP
BON
BOP
GSH
BYG
4BV
CGM
CAR
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 46
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CASINO, GUICH.INH. EO1,53
CHRISTIAN DIOR INH. EO 2
CIE FRANC.AFR.OCC. EO-,17
CREDIT AGRICOLE INH. EO 3
DANONE S.A. EO -,25
DASSAULT SYS SA INH.EO0,5
DERICHEBOURG S.A. EO -,25
EDENRED EO 2
ELECTRICI.D.FRANCE E0-,50
ERAMET SA INH. EO 3,05
ESSILOR INTL INH. EO -,18
ESSO INH. EO 7,65
EULER HERMES GROUP EO-,32
EURAZEO S.A.
EURO DISNEY SCA EO1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
FFP S.A. EO 1
FINANC.D.L'ODET INH.EO 16
FLAMEL TECHS ADR/1EO-,122
FONCIERE D.REGI.INH. EO 3
Freitag, 13. Februar 2015
FR0000125585
FR0000130403
FR0000060501
FR0000045072
FR0000120644
FR0000130650
FR0000053381
FR0010908533
FR0010242511
FR0000131757
FR0000121667
FR0000120669
FR0004254035
FR0000121121
FR0010540740
FR0010221234
FR0000121147
FR0000064784
FR0000062234
US3384881096
FR0000064578
853152
883123
904522
982285
851194
901295
893619
A1C0JG
A0HG6A
892800
863195
851011
930082
860642
A0M8QP
A0HGPT
867025
890719
662247
901606
659094
CAJ
DIO
CKNA
XCA
BSN
DSY1
PNU
QSV
E2F
ER7
ESL
EH8
EUE
EUQ
EDIA
E3B
FAU
FFP
49F
FL3
F5D
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
09:57:07
15:28:06
0
50
28,820
28,990
08:00:41
10:39:56
0
0
81,580
82,850
08:00:00
10:39:56
0
0
166,934
165,648
08:00:00
10:39:56
0
0
29,975
29,899
08:00:40
10:39:56
0
0
11,328
11,725
08:00:41
09:57:07
0
0
58,400
58,270
08:00:00
10:39:56
0
0
58,130
58,191
08:00:41
10:39:56
16:29:56
16:46:00
0
0
100
900
3,090
3,060
3,037
3,027
08:00:41
10:39:56
0
0
25,095
24,375
08:00:00
10:39:56
0
0
23,422
23,400
08:00:41
10:39:56
0
0
79,040
79,730
08:00:41
09:57:07
0
0
96,320
96,010
08:00:41
10:39:56
0
0
40,985
41,725
08:00:00
10:39:56
0
0
87,256
87,601
08:00:41
10:39:56
0
0
63,470
63,560
08:00:41
10:39:56
0
0
1,247
1,247
08:00:00
10:39:56
0
0
30,865
31,166
08:00:41
10:39:56
0
0
38,800
38,925
08:00:41
10:39:56
0
0
63,020
62,599
09:12:55
10:39:56
0
0
909,910
916,260
08:05:12
11:01:23
15:52:37
0
0
0
12,155
12,175
12,195
08:00:41
10:39:56
0
0
94,140
94,441
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 47
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
GAMELOFT SE EO 0,05
GDF SUEZ S.A. INH. EO 1
GECINA S.A. NAM. EO 7,50
GPE EUROTUNNEL SE EO -,40
HAVAS S.A. INH. EO 0,40
HERMES INTL SA O.N.
ICADE S.A.
IMERYS SA INH. EO 2
JCDECAUX SA
KERING S.A. INH. EO 4
LAFARGE EO 4
LAGARDERE NOM. EO 6,10
LEGRAND S.A. INH. EO 4
LVMH EO 0,3
M6 METROPOLE TV INH.EO-,4
MERCIALYS INH. EO 1
MICHELIN NOM. EO 2
NATIXIS S.A. INH. EO 1,6
NEXANS INH. EO 1
NEXITY EO 5
ONXEO S.A. AC.PORT.EO-,25
ORANGE INH. EO 4
Freitag, 13. Februar 2015
FR0000079600
FR0010208488
FR0010040865
FR0010533075
FR0000121881
FR0000052292
FR0000035081
FR0000120859
FR0000077919
FR0000121485
FR0000120537
FR0000130213
FR0010307819
FR0000121014
FR0000053225
FR0010241638
FR0000121261
FR0000120685
FR0000044448
FR0010112524
FR0010095596
FR0000133308
939155
A0ER6Q
A0BLMY
A0M6L1
851017
886670
850999
851898
578972
851223
850646
866786
A0JKB2
853292
892790
A0HFXW
850739
853760
676168
A0DK2J
A0HMXA
906849
GF3
GZF
GI6A
TNU3
HAV
HMI
3IC
IY4
DCS
PPX
CIL
LAG
LRC
MOH
MMT
M8Y
MCH
NBP
NXS
NQ9
C4X
FTE
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:39:56
0
0
3,602
3,569
08:00:00
09:57:07
0
0
18,920
18,828
08:00:41
10:39:56
0
0
118,820
119,340
08:00:00
10:39:56
20:49:33
0
0
750
12,225
12,069
12,100
08:00:41
10:39:56
0
0
7,605
7,869
08:00:00
10:39:56
0
0
293,739
294,852
08:00:00
10:39:56
0
0
79,198
79,711
08:00:00
10:39:56
0
0
64,990
63,839
08:00:41
10:39:56
0
0
32,445
32,295
08:00:41
10:39:56
0
0
183,349
183,792
08:00:00
10:39:56
0
0
65,142
65,048
08:00:41
10:39:56
0
0
23,910
23,940
08:00:00
10:39:56
0
0
46,733
46,023
08:00:00
09:57:07
0
0
159,322
159,134
08:00:00
10:39:56
0
0
16,940
17,089
08:00:00
10:39:56
0
0
22,005
21,989
08:00:00
10:39:56
0
0
84,587
84,178
08:00:00
10:39:56
0
0
5,943
6,024
08:00:41
10:39:56
0
0
29,040
31,755
08:00:00
10:39:56
0
0
35,930
36,026
08:00:41
10:39:56
0
0
6,105
6,126
08:00:41
09:57:07
0
0
16,150
16,106
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 48
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
OREAL (L') INH. EO 0,2
PERNOD-RICARD O.N.
PEUGEOT SA EO 1
PUBLICIS GRP INH. EO 0,40
REMY COINTREAU EO 1,60
RENAULT INH. EO 3,81
S.D.ED.CANAL PL.IH.EO-,75
SAFRAN INH. EO -,20
SANOFI SA INHABER EO 2
SCHNEIDER ELEC. INH. EO 4
SCOR SE EO 7,8769723
SODEXO S.A. INH. EO 4
ST GOBAIN EO 4
STE GENERALE INH. EO 1,25
SUEZ ENVIRONNEMENT EO 4
TECHNIP
TELEPERFORMANCE INH.EO2,5
THALES S.A. EO 3
TOTAL S.A. EO 2,50
UNIBAIL-ROD.SE INH. EO 5
VALEO SA INH. EO 3
VALLOUREC EO 2
VEOLIA ENVIRONNE. EO 5
Freitag, 13. Februar 2015
FR0000120321
FR0000120693
FR0000121501
FR0000130577
FR0000130395
FR0000131906
FR0000125460
FR0000073272
FR0000120578
FR0000121972
FR0010411983
FR0000121220
FR0000125007
FR0000130809
FR0010613471
FR0000131708
FR0000051807
FR0000121329
FR0000120271
FR0000124711
FR0000130338
FR0000120354
FR0000124141
853888
853373
852363
859386
883206
893113
874543
924781
920657
860180
A0LGQX
870935
872087
873403
A0Q418
891997
889287
850842
850727
863733
854052
852809
501451
LOR
PER
PEU
PU4
RMC
RNL
CPL
SEJ1
SNW
SND
SDRC
SJ7
GOB
SGE
SZ1
THP
RCF
CSF
TOTB
UBL
VSA
VAC
VVD
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
09:57:07
0
0
162,011
160,839
08:00:00
10:39:56
0
0
103,460
103,278
08:00:00
10:39:56
0
0
13,832
13,824
08:00:00
10:39:56
0
0
69,717
69,782
08:00:41
10:39:56
0
0
65,710
65,300
08:00:41
10:39:56
0
0
77,510
77,180
08:00:41
10:39:56
0
0
6,342
6,349
08:00:41
10:39:56
0
0
60,790
60,670
08:00:41
09:57:07
0
0
85,210
85,520
08:00:00
09:57:07
0
0
68,910
69,212
08:00:00
10:39:56
0
0
27,920
28,366
08:00:41
10:39:56
0
0
87,760
87,620
08:00:00
09:57:07
0
0
39,424
39,607
08:00:00
09:57:07
0
0
37,057
37,913
08:00:41
10:39:56
0
0
16,405
16,365
08:00:41
10:39:56
0
0
55,922
55,895
08:00:00
10:39:56
0
0
66,020
66,031
08:00:00
10:39:56
0
0
50,800
50,364
08:00:41
09:57:07
0
0
47,547
47,782
08:00:41
10:39:56
0
0
255,100
256,025
08:00:00
10:39:56
0
0
132,209
130,873
08:00:41
10:39:56
0
0
22,830
23,225
08:00:00
0
16,304
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 49
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VINCI S.A. INH. EO 2,50
VIVENDI S.A. INH. EO 5,5
WENDEL S.A. INH. EO 4
ZODIAC AEROSPACE
FR0000125486
FR0000127771
FR0000121204
FR0000125684
867475
591068
850709
876382
SQU
VVU
WIS
ZDC
FV
FV
FV
FV
STÜCK
KURS
10:39:56
0
16,310
08:00:00
09:57:07
0
0
51,672
51,679
08:00:41
09:57:07
0
0
20,785
20,825
08:00:00
10:39:56
0
0
102,960
103,351
08:00:00
10:39:56
0
0
30,083
30,244
08:00:41
10:40:18
18:44:58
0
0
750
1,367
1,367
1,159
08:00:41
10:41:07
0
0
0,356
0,386
08:00:00
10:41:07
0
0
2,215
2,360
08:00:41
10:41:07
16:43:54
0
0
100
8,917
9,539
9,830
08:00:41
10:41:07
20:29:47
0
0
100
5,969
6,559
6,461
08:00:41
08:56:03
10:41:07
0
200
0
4,226
4,226
4,226
08:00:41
10:41:07
0
0
8,049
8,499
08:00:41
10:41:00
0
0
2,466
2,640
08:00:41
10:41:07
0
0
23,360
23,760
-
-
-
08:00:41
10:40:40
0
0
6,371
6,371
08:00:41
10:40:40
0
0
6,011
6,029
08:00:00
10:40:40
0
0
19,863
19,863
08:03:44
10:53:48
15:05:28
0
0
0
1,077
1,071
1,071
08:00:41
10:40:40
0
0
11,525
11,525
EUR
EUR
EUR
EUR
GIBRALTAR
BWIN.PARTY D.EN.LS-,00015
GI000A0MV757
A0MV75
P2G1
FV
EUR
GRIECHENLAND
ALPHA BANK EO 0,30
ELLAKTOR S.A.NAM. EO 1,03
GREEK O.FOOTB.INH EO 0,30
HELLEN.EX.-ATHENS ST. NA.
HELLENIC PETR. NAM.EO2,18
HELLENIC TELEC. ORG. NAM.
TERNA ENERGY SAEO 0,30
TITAN CEMENT NAM. EO 4
TT HELLENIC POSTBANK S.A.
GRS015013006
GRS191213008
GRS419003009
GRS395363005
GRS298343005
GRS260333000
GRS496003005
GRS074083007
GRS492003009
876116
906021
765974
941206
914999
903465
A0M62T
880123
A0J4WE
ACB
HLL
GF8
HEE
HLPN
OTE
44T
TIC
P7O
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GROßBRITANNIEN
3I GROUP PLC LS-,738636
ABERDEEN ASSET MAN.LS-,10
ADMIRAL GROUP PLC LS-,001
AIR BERLIN PLC EO -,25
AMEC FOSTER WHEELER LS-50
Freitag, 13. Februar 2015
GB00B1YW4409
GB0000031285
GB00B02J6398
GB00B128C026
GB0000282623
A0MU9Q
899502
A0DJ58
AB1000
870306
IGQ5
324
FLN
AB1
AQ4
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 50
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ANGLO AMER.ADR NEW 1/2
ANGLO AMERICAN DL-,54945
ANTOFAGASTA PLC LS-,05
US03485P2011
GB00B1XZS820
GB0000456144
A0MWY7
A0MUKL
867578
NGLC
NGLB
FG1
FV
FV
FV
TXF1
FV
EUR
ARM HLDGS PLC LS-,0005
GB0000595859
913698
ARM
FV
EUR
ASTRAZENECA PLC DL-,25
AVIVA PLC LS-,25
BABCOCK INTL GRP LS-,60
BAE SYSTEMS PLC LS-,025
BARCLAYS PLC LS 0,25
BG GRP PLC LS-,10
BHP BILLITON DL-,50
BP PLC DL-,25
BP PLC DZ/1 DL-,25
BRIT. LD CO. PLC LS-,25
BRIT.AMER.TOBACCO LS-,25
BRITVIC PLC LS-,20
BT GROUP PLC LS 0.05
BUNZL PLC LS-,3214857
BURBERRY GROUP LS-,0005
Freitag, 13. Februar 2015
GB0009895292
GB0002162385
GB0009697037
GB0002634946
GB0031348658
GB0008762899
GB0000566504
GB0007980591
DE0008618737
GB0001367019
GB0002875804
GB00B0N8QD54
GB0030913577
GB00B0744B38
GB0031743007
886455
854013
877431
866131
850403
931283
908101
850517
861873
852556
916018
A0HMX9
794796
A0ET3E
691197
AFO1
ZEG
GU8
BW3
BSP
BCY
BGO
BIL
BPE5
BPE
BLD
BMT
B6S
BTQ
BUZ1
BB2
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
0
0
0
7,661
7,819
7,949
08:00:00
10:40:40
0
0
15,670
15,725
08:00:00
10:40:40
0
0
9,553
9,632
-
-
-
08:00:41
10:40:40
0
0
14,635
14,460
08:00:00
10:40:40
0
0
41,040
40,142
08:00:41
09:57:45
0
0
60,815
61,001
08:00:00
10:40:40
0
0
7,280
7,280
08:00:41
10:40:40
0
0
14,402
14,402
08:00:41
10:40:40
0
0
7,146
7,146
08:00:41
09:57:45
0
0
3,417
3,480
08:00:00
09:57:45
15:47:09
0
0
85
12,645
12,950
13,200
08:00:00
09:57:45
0
0
20,385
20,835
08:00:00
09:12:24
09:57:45
0
330
0
6,005
6,065
6,065
08:00:41
10:35:32
15:04:28
0
0
0
6,085
6,085
6,085
08:00:00
10:40:40
0
0
11,306
11,306
08:00:00
09:57:45
20:57:34
0
0
50
49,307
49,217
49,131
08:00:41
10:40:40
0
0
9,851
9,851
08:00:41
10:40:40
0
0
6,193
6,038
08:00:00
10:40:40
0
0
25,590
25,590
08:00:40
10:40:40
0
0
25,401
25,401
EUR
A12F5H
920876
08:05:12
11:01:56
15:53:43
EUR
GB00BSZLMS59
GB0006731235
KURS
EUR
ARK THERAP. GRP LS -,10
ASSOC. BR. FOODS LS-,0568
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 51
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CABLE + WIRELESS COMMUN.
CAIRN EN.PLCLS-,013668639
CAPITA PLC SL-,02066666
CARNIVAL PLC DL 1,66
CENTRICA LS-,061728395
CLOSE BROTH. GRP LS-,25
CRODA INTL PLC LS -,10
DIAGEO PLC LS-,28935185
DIALOG SEMICOND. LS-,10
EASYJET PLC LS-,27285714
EVRAZ PLC DL 1
FRESNILLO PLC DL -,50
G4S PLC LS -,25
GKN PLC LS -,10
GLAXOSMITHKLINE LS-,25
GLAXOSMITHKLINE SP. ADR/2
GREGGS PLC LS-,02
HALFORDS LTD. LS -,01
HAMMERSON PLC LS-,25
HARGREAVES LANSD. DL-,004
HSBC HLDGS PLC ADR/5DL-50
Freitag, 13. Februar 2015
GB00B5KKT968
GB00B74CDH82
GB00B23K0M20
GB0031215220
GB00B033F229
GB0007668071
GB0002335270
GB0002374006
GB0059822006
GB00B7KR2P84
GB00B71N6K86
GB00B2QPKJ12
GB00B01FLG62
GB0030646508
GB0009252882
US37733W1053
GB00B63QSB39
GB00B012TP20
GB0004065016
GB00B1VZ0M25
US4042804066
A1CSPB
A1JSPE
A0MZ15
120071
A0DK6K
874082
870728
851247
927200
A1JTC1
A1JMT9
A0MVZE
A0B7CY
694194
940561
940610
A0RMZD
A0B5TU
876140
A0MR1A
924153
CWLR
FKGC
CTAA
POH1
CENB
CS3
6CM
GUI
DLG
EJT1
EVZ
FNL
GHN
GKN
GS7
GS7A
41G1
HDK
H2V
DMB
HBC2
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:40:40
0
0
0,757
0,757
08:00:00
10:40:40
0
0
2,704
2,718
08:00:41
10:40:40
0
0
15,670
15,680
08:00:41
10:40:40
0
0
39,883
39,883
08:00:00
10:40:40
0
0
3,965
3,922
08:00:00
10:40:40
0
0
20,795
20,870
08:00:00
10:40:40
0
0
37,599
37,599
08:00:00
09:57:45
0
0
25,656
25,545
08:04:28
09:55:20
15:03:06
0
0
0
34,770
35,102
34,633
08:00:00
10:40:40
0
0
23,721
23,599
08:00:00
10:40:40
0
0
2,502
2,580
08:00:41
10:40:40
0
0
11,787
11,787
08:00:00
10:40:40
0
0
3,834
3,834
08:00:00
10:40:40
0
0
5,073
5,073
08:00:41
09:57:45
15:00:45
0
0
91
20,307
20,684
20,994
08:05:12
11:01:23
15:52:37
0
0
0
40,305
41,295
41,705
08:00:41
10:40:40
0
0
11,465
11,465
08:00:00
10:40:40
0
0
6,018
6,018
08:00:00
10:40:40
0
0
9,367
9,367
08:00:41
10:40:40
0
0
13,502
13,502
08:00:00
11:01:11
15:52:37
0
0
0
40,390
40,390
40,390
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 52
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HSBC HLDGS PLC DL-,50
ICAP PLC LS-,10
IMP. TOBACCO GRP LS-,10
INMARSAT PLC EO-,0005
INTERTEK GROUP LS-,01
INTU PROPERTIES PLC LS-50
INVESTEC PLC LS-,0002
ITM POWER PLC LS-,05
ITV PLC LS -,10
JIMMY CHOO PLC LS 1
JOHN WOOD GR.LS-,04285714
JOHNSON MATT. LS 1,047619
KAZ MINERALS PLC LS -,20
KINGFISHER LS-,157142857
LAND SECURITIES GROUP PLC
LEGAL GENL GRP PLCLS-,025
LIBERTY GLOBAL A DL-,01
LLOYDS BKG GRP LS-,10
LONDON STOCK EXCHANGE
LONMIN PLC DL 1
LOOKERS PLC LS -,05
MAN GROUP PLC DL-03428571
Freitag, 13. Februar 2015
GB0005405286
GB0033872168
GB0004544929
GB00B09LSH68
GB0031638363
GB0006834344
GB00B17BBQ50
GB00B0130H42
GB0033986497
GB00BQPW6Y82
GB00B5N0P849
GB00B70FPS60
GB00B0HZPV38
GB0033195214
GB0031809436
GB0005603997
GB00B8W67662
GB0008706128
GB00B0SWJX34
GB0031192486
GB00B17MMZ46
GB00B83VD954
923893
A0BKYB
903000
A0ERZV
633526
922448
A0J32R
A0B57L
A0BLQP
A12CQ8
A1JGY5
A1J0AY
A0HFWR
812861
662289
851584
A1W0FL
871784
A0JEJF
856046
A0J3QR
A1J420
HBC1
GBNA
ITB
IV4
IT1
LJ2
IVKA
IJ8
IJ7
JIM
JWG1
JMT1
KQ1
KFI1
LSU1
LGI
1LG
LLD
LS4C
LRH
LO6A
MN3
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
09:57:45
0
0
8,073
8,073
08:00:00
10:40:40
0
0
6,408
6,443
08:00:41
10:40:40
11:33:41
11:36:49
0
0
110
95
41,451
41,729
42,047
42,037
08:00:41
10:40:40
0
0
12,105
12,105
08:00:41
10:40:40
0
0
34,362
34,802
08:00:00
10:40:40
0
0
4,953
4,959
08:00:00
10:40:40
0
0
7,594
7,656
08:00:41
10:40:40
0
0
0,396
0,396
08:00:00
10:40:40
0
0
3,106
3,106
08:00:41
10:40:40
0
0
2,225
2,217
08:00:41
10:40:40
0
0
8,202
8,202
08:00:40
10:40:40
0
0
45,759
46,166
08:00:41
10:40:40
0
0
3,312
3,359
08:00:41
10:40:40
0
0
4,594
4,639
08:00:41
10:40:40
0
0
17,293
17,293
08:00:41
10:40:40
0
0
3,631
3,631
08:05:12
10:40:40
0
0
43,126
43,166
08:00:00
11:02:41
15:03:35
0
0
0
0,985
1,005
1,019
08:00:40
10:40:40
0
0
32,447
32,567
08:00:41
10:40:40
0
0
2,224
2,197
08:00:00
10:40:40
0
0
2,012
2,023
08:00:00
0
2,331
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 53
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MARKS SPENCER GRP LS-,25
MEGGITT PLC LS-,05
MONDI PLC EO -,20
MORRISON SUPERMKTS LS-,10
MOTHERCARE PLC LS-,50
NATIONAL GRID PLC NEW
NEXT PLC LS 0,10
NOBLE CORP. PLC DL-,01
OLD MUTUAL LS-,114285714
PEARSON PLC LS-,25
PENNON GROUP NEW LS -,407
PRUDENTIAL PLC LS-,05
PV CRYSTALOX SOLAR LS-052
QINETIQ GROUP PLC LS -,01
RECKITT BENCK.GRP LS -,10
REED ELSEVIER LS-,144397
REXAM PLC LS-,8035714
RIO TINTO PLC LS-,10
ROLLS ROYCE HLDGS LS 0.20
ROYAL BK SCOTLD GRP LS 1
RSA INSURANCE GR. LS 1
SABMILLER DL-,10
Freitag, 13. Februar 2015
GB0031274896
GB0005758098
GB00B1CRLC47
GB0006043169
GB0009067447
GB00B08SNH34
GB0032089863
GB00BFG3KF26
GB00B77J0862
GB0006776081
GB00B18V8630
GB0007099541
GB00BFTDG626
GB00B0WMWD03
GB00B24CGK77
GB00B2B0DG97
GB00BMHTPY25
GB0007188757
GB00B63H8491
GB00B7T77214
GB00BKKMKR23
GB0004835483
534418
865048
A0MQ8X
880225
501824
A0ETYW
779551
A1W86Q
A1JVCC
858266
A0J371
852069
A1W7CZ
A0JDDS
A0M1W6
A0M95J
A1139G
852147
A1H81L
A1JXTD
A1100M
861038
MA6
MGI
KYC
MZP
MTR
NNGE
NXG
NLC
OMUB
PES
3PNA
PRU
PC1A
QY6
3RB
RDEB
RXM3
RIO1
RRU
RYS1
SUA2
BRW1
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:40:40
0
2,335
08:00:00
10:40:40
0
0
6,686
6,686
08:00:00
10:40:40
0
0
7,425
7,425
08:00:41
10:40:40
0
0
16,985
17,035
08:00:00
10:40:40
0
0
2,456
2,456
08:05:11
10:40:40
0
0
2,564
2,564
08:00:41
09:57:45
0
0
12,194
12,055
08:00:00
10:40:40
0
0
98,425
98,425
08:05:12
10:40:40
0
0
16,212
16,212
08:00:00
10:40:40
0
0
2,884
2,884
08:00:41
10:40:40
0
0
18,608
18,608
08:00:00
10:40:40
0
0
11,416
11,416
08:00:00
10:40:40
17:36:35
0
0
235
21,865
21,865
21,935
08:00:41
10:40:40
0
0
0,137
0,137
08:00:00
10:40:40
0
0
2,592
2,592
08:00:40
09:57:45
0
0
77,759
77,711
08:00:41
10:40:40
0
0
15,990
15,825
08:00:41
10:40:40
0
0
7,209
7,339
08:00:00
09:57:45
0
0
41,685
41,915
08:00:41
10:40:40
0
0
12,298
12,298
08:00:00
10:40:40
0
0
5,230
5,246
08:00:00
10:40:40
0
0
6,044
6,032
08:00:00
10:40:40
0
0
48,160
47,920
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 54
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SAGE GRP PLC LS-,01051948
SAINSBURY-J.- LS-28571428
SCHRODERS PLC LS 1
SERCO GROUP PLC LS-,02
SEVERN TRENT LS-,9789
SKY PLC LS -.50
SKYEPHARMA PLC LS 1
SMITH + NEP. DL -,20
SMITHS GROUP PLC LS -,375
SSE PLC
STAND. CHART. PLC DL-,50
STAND.LIFE PLC LS -,10
TATE + LYLE LS-,25
TESCO PLC LS-,05
THOMAS COOK GROUP EO-,01
TULLOW OIL PLC LS-,10
UNILEVER PLC LS-,031111
UNITED UTILITIES GRP
VEDANTA RESOURCES DL-,10
VIRGIN MONEY HLDGS(UK)PLC
VODAFONE GROUP PLC
Freitag, 13. Februar 2015
GB00B8C3BL03
GB00B019KW72
GB0002405495
GB0007973794
GB00B1FH8J72
GB0001411924
GB00B3BFNB64
GB0009223206
GB00B1WY2338
GB0007908733
GB0004082847
GB00B16KPT44
GB0008754136
GB0008847096
GB00B1VYCH82
GB0001500809
GB00B10RZP78
GB00B39J2M42
GB0033277061
GB00BQ8P0644
GB00BH4HKS39
A1WYYZ
A0B6G0
929969
899328
A0LBHG
893517
A0Q87L
502816
A0MSHN
881905
859123
A0J3TV
854798
852647
A0MR3W
591219
A0JNE2
A0Q4EC
A0BKZ0
A12E7D
A1XA83
SGK1
SUY1
PYX
SEO
SVT1
BSB
SK8C
NPW1
QS2A
SCT
STD
T3V
TLY
TCO
TCG
TQW
UNVB
UUEC
VR9
V0M
VODI
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:41
10:40:40
0
0
6,457
6,457
08:00:00
10:40:40
0
0
3,585
3,585
08:00:00
10:40:40
0
0
39,865
39,865
08:00:00
10:40:40
0
0
2,650
2,661
08:00:00
10:40:40
0
0
28,093
27,844
08:00:00
10:40:40
0
0
12,763
12,596
08:00:41
10:40:40
0
0
4,035
4,046
08:00:00
10:40:40
0
0
15,973
15,973
08:00:41
10:40:40
0
0
15,840
15,815
08:00:00
10:40:40
0
0
21,770
21,740
08:00:00
09:57:45
0
0
12,585
12,585
08:00:41
10:40:40
0
0
5,416
5,416
08:00:00
10:40:40
0
0
7,723
7,703
08:00:00
09:57:45
0
0
3,260
3,260
08:00:41
10:40:40
0
0
1,755
1,755
08:00:41
10:40:40
12:58:51
12:59:25
12:59:32
0
0
500
500
390
5,329
5,359
5,430
5,432
5,432
08:00:00
09:57:45
0
0
38,165
38,165
08:00:00
10:40:40
0
0
13,239
13,150
08:00:00
09:30:26
10:40:40
0
20
0
6,500
6,500
6,500
08:00:40
10:40:40
0
0
4,107
4,131
08:00:00
09:57:45
0
0
3,120
3,128
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 55
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VODAFONE GRP ADR NEW/10
WEIR GRP PLC LS-,125
WHITBREAD LS -,76797385
WILLIAMS G.P.HLD.LS-05 DZ
ZEAL NETWORK SE EO 1
US92857W3088
GB0009465807
GB00B1KJJ408
DE000A1H6VM4
GB00BHD66J44
A1XD9Z
857968
A0LGB1
A1H6VM
TPP024
VODJ
42W
WHF4
WGF1
TIM
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:12
10:59:40
15:50:55
0
0
0
31,142
31,142
31,267
08:00:00
10:40:40
0
0
25,112
25,112
08:00:41
10:40:40
0
0
68,110
68,110
08:04:28
10:32:06
15:04:15
0
0
0
15,656
15,656
15,791
08:00:40
10:53:48
11:52:56
15:05:28
0
0
50
0
37,464
38,376
38,149
38,206
08:00:41
10:40:18
0
0
5,506
5,527
08:00:00
10:42:01
16:10:33
0
0
218
5,040
5,040
5,060
08:00:41
10:37:37
0
0
3,110
3,103
08:00:00
10:37:37
0
0
3,633
3,631
08:00:40
10:42:01
0
0
0,891
0,891
08:00:00
10:42:01
0
0
1,956
1,956
08:00:00
10:42:01
0
0
16,905
16,905
08:00:40
10:42:01
0
0
0,112
0,112
08:00:40
10:42:01
0
0
0,332
0,333
08:00:40
10:42:01
0
0
3,297
3,309
08:00:00
10:37:37
0
0
11,949
12,003
08:00:40
10:37:37
0
0
2,646
2,646
08:00:40
10:42:01
0
0
0,434
0,434
08:00:41
10:37:37
0
0
2,254
2,254
08:00:00
10:42:01
0
0
1,868
1,868
EUR
EUR
EUR
EUR
EUR
GUERNSEY
FRIENDS LIFE GROUP LTD.
GG00B62W2327
A1C08C
R20N
FV
EUR
HONGKONG
AIA GROUP LTD
BK OF CHINA (HONGKONG)
BK OF EAST ASIA
BYD ELECTRONIC
CATHAY PAC. AIRW.
CHEUNG KONG (HLDGS)
CHINA AEROSPACE NEW
CHINA AGRI INDS HLD.
CHINA MER. HLDGS I.
CHINA MOBILE LTD.
CHINA OV.LD
CHINA POWER INTL DEV.
CHINA RES POWER HLDGS
CHINA RES.ENTERPR.
Freitag, 13. Februar 2015
HK0000069689
HK2388011192
HK0023000190
HK0285041858
HK0293001514
HK0001000014
HK0031044180
HK0606037437
HK0144000764
HK0941009539
HK0688002218
HK2380027329
HK0836012952
HK0291001490
A1C7F3
661725
868943
A0M0HG
870986
862398
A0NC4F
A0MMC0
884558
909622
884705
A0DKTC
784581
884684
7A2
BOF
BOA
4BY
CTY
CHE
CIOC
IHA
CPM
CTM
CPP
HPD
CRP
CHK
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 56
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CHINA TRAVEL INTL
CITIC LTD.
CLP HLDGS
CN UNICOM(HK)LTD.
CNOOC LTD SUBDIV.
CNOOC LTD. ADR/100 HD-,02
CSPC PHARMACEUT.GR.
DAH SING BANKING GRP
DAH SING FINL HLDGS
FOSUN INTL LTD
GALAXY ENTMT GROUP
GOLDIN PROPER.HLDG.
H.K. CHINA GAS
HANG LUNG P.
HANG SENG BK LTD
HENDERSON LD DEV.
HONGKONG EXCH. (BL 100)
HOPEWELL HLDGS NEW
HUTCHISON WHAMPOA
I-CABLE COMMNCTNS
LENOVO GROUP
LIPPO CHINA RES.
Freitag, 13. Februar 2015
HK0308001558
HK0267001375
HK0002007356
HK0000049939
HK0883013259
US1261321095
HK1093012172
HK2356013600
HK0440001847
HK0656038673
HK0027032686
HK0283012463
HK0003000038
HK0101000591
HK0011000095
HK0012000102
HK0388045442
HK0000051067
HK0013000119
HK1097008929
HK0992009065
HK0156000819
888263
870564
861336
A0RBTQ
A0B846
631636
548183
A0B6A1
885549
A0MVLL
A0HHH9
358069
864603
874111
862271
867157
A0NJY9
A0RK7V
864287
929341
894983
880042
CTI
CPF
CLP
XCI
NC2B
NC2A
CVG
RY2
DSR
FNI
KW9A
MF9A
HCG
AOP
HSB
HLD
HK2C
HP81
HUWA
IB5A
LHL
LIQ
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:37:37
0
0
0,286
0,286
08:00:00
10:42:01
0
0
1,487
1,487
08:00:41
10:37:37
0
0
7,669
7,669
08:00:41
10:42:01
0
0
1,463
1,464
08:00:40
10:37:37
0
0
1,228
1,228
08:00:40
11:01:56
15:53:26
0
0
0
124,020
124,020
125,090
08:00:00
10:42:01
0
0
0,693
0,693
08:00:40
10:42:01
0
0
1,465
1,465
08:00:00
10:37:37
0
0
4,975
4,969
08:00:40
10:42:01
0
0
1,313
1,313
08:00:00
10:42:01
0
0
4,801
4,801
08:00:40
10:37:37
0
0
0,491
0,491
08:00:00
10:37:37
0
0
1,999
1,991
08:00:00
10:42:01
0
0
2,542
2,542
08:00:00
10:42:01
0
0
16,111
16,056
08:00:00
10:37:37
0
0
6,154
6,154
08:00:00
10:42:01
0
0
20,031
20,031
08:00:00
10:42:01
0
0
3,261
3,255
08:00:40
10:42:01
0
0
11,609
11,609
08:00:40
10:37:37
0
0
0,081
0,081
08:00:41
10:37:37
0
0
1,372
1,367
08:00:40
10:42:01
0
0
0,031
0,031
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 57
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MELCO INTL SUBDIV.
MTR CORP. LTD
NEPTUNE GROUP CONS.
NEW WORLD DEV.
NEXT MEDIA LTD.
ORIENTAL PRESS GRP
PCCW LTD CONS.
POWER ASSETS HLDG.LTD.
SINO LD CO.
SINOTRUK HONG KONG
SUN HUNG KAI PTIES
SWIRE PAC. CL.A
TECHTRONIC I.SUBD.
VITASOY INTL HLDGS
WHARF (HLDGS) LTD
HK0200030994
HK0066009694
HK0000056751
HK0017000149
HK0282010369
HK0018000155
HK0008011667
HK0006000050
HK0083000502
HK3808041546
HK0016000132
HK0019000162
HK0669013440
HK0345001611
HK0004000045
A0ET8T
579779
A0YBYV
862121
877805
874584
165235
861981
866305
A0M734
861270
860990
A0B5GC
890411
861691
MX7A
MRI
MRU2
NWD
PPK
OPQ
TH3B
HEH
SNO
4SK
SHG
SWI
TIB1
VS6
WHA
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:42:01
0
0
1,861
1,861
08:00:00
10:37:37
0
0
3,914
3,926
08:00:40
10:42:01
0
0
0,015
0,015
08:00:00
10:37:37
0
0
1,027
1,027
08:00:40
10:37:37
0
0
0,083
0,083
08:00:40
10:37:37
0
0
0,093
0,093
08:00:40
10:37:37
0
0
0,571
0,566
08:00:00
10:37:37
0
0
8,852
8,817
08:00:41
10:42:01
0
0
1,433
1,433
08:00:40
10:42:01
0
0
0,489
0,489
08:00:00
10:42:01
0
0
14,057
13,940
08:00:40
10:37:37
0
0
11,790
11,770
08:00:40
10:37:37
0
0
2,891
2,891
08:00:40
10:37:37
0
0
1,245
1,245
08:00:00
10:37:37
0
0
6,788
6,788
08:00:00
11:01:56
15:53:43
0
0
0
40,207
40,259
40,858
08:05:12
11:01:34
15:53:00
0
0
0
47,250
47,340
47,340
08:05:12
11:01:11
15:52:22
0
0
0
32,810
32,810
32,250
08:00:41
10:59:40
15:49:41
0
0
0
23,187
23,221
23,402
08:00:41
10:59:40
15:49:41
0
0
0
15,977
16,543
16,708
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
INDIEN
AXIS BANK LTD. GDR REGS 5
DR REDDYS LABS ADR/1 IR 5
INFOSYS LTD. ADR/1 IR5
LARSEN+TOUBRO GDR/1 IR 2
MAHINDRA+MAHIN.GDR/REG.S
Freitag, 13. Februar 2015
US05462W1099
US2561352038
US4567881085
USY5217N1183
USY541641194
A0MY4Z
659157
919668
895354
899481
UZC
RDDA
IOY
LTO
MOM
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 58
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
REDIFF.COM I. IR5 ADR 1/2
RELIANCE INDS GDR 144A/2
STATE BANK OF IND.GDR S/2
TATA MTRS LTD ADR/5 IR 2
TATA STEEL GDR REGS IR 10
WIPRO LTD ADR /1 IR 2
US7574791007
US7594701077
US8565522039
US8765685024
US87656Y4061
US97651M1099
939337
884241
903136
A0DJ9M
A0X9H1
578886
RFFA
RLI
SID
TATB
FV
FV
FV
FV
HWHG FV
WIOA
FV
STÜCK
KURS
08:00:00
11:00:13
15:51:23
0
0
0
1,767
1,767
1,760
08:00:00
11:00:13
15:51:23
0
0
0
25,602
25,691
25,834
08:00:00
10:59:59
15:51:10
0
0
0
41,344
43,056
43,056
08:00:00
10:59:59
15:51:10
0
0
0
42,015
42,015
42,506
08:00:41
10:40:18
0
0
5,118
5,118
08:05:13
10:59:40
15:49:41
0
0
0
12,025
12,055
12,270
08:00:00
10:42:50
0
0
0,064
0,064
08:00:41
10:42:50
0
0
0,317
0,317
08:00:41
10:42:50
0
0
0,043
0,043
08:00:00
10:42:50
0
0
1,778
1,778
08:00:00
10:42:50
0
0
0,946
0,946
08:00:40
10:42:50
0
0
0,059
0,059
08:00:00
10:42:50
0
0
0,810
0,812
08:00:00
10:42:50
0
0
0,484
0,484
08:00:00
10:42:50
0
0
0,007
0,007
08:00:00
10:42:50
0
0
0,008
0,008
08:00:40
10:42:50
0
0
0,077
0,077
08:00:40
10:42:50
0
0
0,073
0,073
08:00:40
10:42:50
0
0
0,014
0,014
08:00:00
10:42:50
0
0
0,797
0,797
EUR
EUR
EUR
EUR
EUR
EUR
INDONESIEN
ADARO ENERGY TBK RP 100
AKR CORPORINDO TBK RP 100
ALAM SUTERA REALTY RP 100
ASTRA AGRO LESTARI RP 500
BANK CENTRAL ASIA RP 62,5
BANK CIMB NIAGA RP 5000
BANK RAKYAT IND. RP 250
BAYAN RESOURCES GROUP
BENAKAT INTEGRA TBK RP100
BERAU COAL ENERGY RP 100
BISI INTL TBK, PT RP 100
BK HIMPUNAN SAUDARA 1906
BK INTL IND. TBK A RP 900
BK MANDIRI RP 500
Freitag, 13. Februar 2015
ID1000111305
ID1000106701
ID1000108400
ID1000066004
ID1000109507
ID1000098007
ID1000118201
ID1000111701
ID1000114101
ID1000116502
ID1000105703
ID1000105307
ID1000099302
ID1000095003
A0Q51G
A0MXR0
A0X9TD
911507
A0NBWE
A0CA1P
A1H5MK
A0Q7TW
A0YASZ
A1C3XH
A0M7Q8
A0LF5Z
A0DKWX
813177
A64
RK6A
8AS
ASX
BZG2
NKX
BYRA
BNB
J9B
9BC
4FM
T3A
BOZA
PQ9
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 59
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BK NEGARA IND. RP 7500
BORNEO LUMBUNG EN.+MET.
BUMI RESOURC.MINER.RP 625
CHAROEN POKPHAND RP 10
CIPUTRA DEV. RP 250
EAGLE HIGH PLANTAT.RP 100
GLOBAL MEDIACOM RP 100
HARUM ENERGY TBK RP 100
HEXINDO ADIPERKASA RP 100
HOLCIM INDONESIA RP 500
INDIKA ENERGY TBK RP 100
INDO TAMBANGR.MEGA.RP 500
INDOC.TUNG.P. RP 500
INDOF.CBP SUK.MAKM.RP 100
INDOFOOD RP 100
INDOMOBIL SUK.INTL RP 250
INTRACO PENTA RP 50
KALBE FARMA RP 10
KRAKATAU STEEL PER.RP 500
LIPPO KARAWACI TBK RP 100
MALINDO FEEDMILLS RP 20
MAYORA INDAH RP 500
MEDCO ENERGI INTL RP 100
Freitag, 13. Februar 2015
ID1000096605
ID1000117401
ID1000117609
ID1000117708
ID1000115306
ID1000113202
ID1000105604
ID1000116601
ID1000102205
ID1000072309
ID1000110901
ID1000108509
ID1000061302
ID1000116700
ID1000057003
ID1000123003
ID1000119209
ID1000125107
ID1000117005
ID1000108905
ID1000119407
ID1000060007
ID1000053705
A0BK9S
A1CS5P
A1C4XA
A0YGX8
A1CZ7G
A0YDD3
A0MQAV
A1C6JM
A0F66H
887013
A0Q3ZA
A0M9BF
888939
A1C6JN
891724
A1JYWL
A1JBLJ
A1J5U9
A1C8XG
A0M953
A1JS3D
889877
893028
BKE1
0XB
BUR
0CP1
PUWA
7B7
06L
44H
HX1A
RU6
I41
3IB
ITP
48I
ISM
IDSA
IPU1
LCLA
07K
LK4B
1MF
D7V
MEF
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:42:50
0
0
0,457
0,457
08:00:00
10:42:50
0
0
0,006
0,006
08:00:00
10:42:50
0
0
0,019
0,019
08:00:00
10:42:50
0
0
0,265
0,265
08:00:00
10:42:50
0
0
0,100
0,100
08:00:00
10:42:50
0
0
0,031
0,031
08:00:41
10:42:50
0
0
0,125
0,125
08:00:00
10:42:50
0
0
0,127
0,127
08:00:40
10:42:50
0
0
0,241
0,241
08:00:00
10:42:50
0
0
0,132
0,132
08:00:40
10:42:50
0
0
0,036
0,036
08:00:00
10:42:50
0
0
1,129
1,129
08:00:00
10:42:50
0
0
1,631
1,631
08:00:40
10:42:50
0
0
0,987
0,987
08:00:00
10:42:50
0
0
0,519
0,519
08:00:41
10:42:50
0
0
0,255
0,255
08:00:40
10:42:50
0
0
0,016
0,016
08:00:41
10:42:50
0
0
0,128
0,128
08:00:00
10:42:50
0
0
0,027
0,027
08:00:40
10:42:50
0
0
0,071
0,071
08:00:41
10:42:50
0
0
0,146
0,146
08:00:00
10:42:50
0
0
1,679
1,679
08:00:00
0
0,210
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 60
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MITRA ADIPERKASA RP 500
MNC INVESTAMA TBK RP 100
MULTIPOLAR RP 2000
PAKUWON JATI RP 25
PELAYARAN TEMPURAN RP 125
PT ANEKA TAMBANG RP 100
PT ASTRA INTL TBK RP 50
PT BAKRIELAND DEV. RP 500
PT BK DANAMON TBK RP50000
PT BK PAN INDONESIA RP100
PT BK TABUNG.NEG.P RP500
PT BUMI RES. RP 500
PT BUMI SERPONG DA.RP 100
PT GAJAH TUNG. RP 500
PT GARUDA INDONESIA RP500
PT GUDANG GAR. RP 500
PT INDAH KIAT RP 1000
PT INDOSAT TBK
PT JASA MARGA RP 500
PT MEDIA NUSANTARA CITRA
PT PERUSAH.GAS NEG. RP100
PT SLJ GLOBAL RP 1000
Freitag, 13. Februar 2015
ID1000099807
ID1000064207
ID1000115207
ID1000122500
ID1000103203
ID1000106602
ID1000122807
ID1000088701
ID1000094204
ID1000092703
ID1000113707
ID1000068703
ID1000110802
ID1000086002
ID1000118300
ID1000068604
ID1000062201
ID1000097405
ID1000108103
ID1000106206
ID1000111602
ID1000088909
A0D83K
936102
A1CUVY
A1JVXS
A0JJWQ
A0MW2K
A1JZAG
A0D990
120468
894090
A0YGYC
895404
A0Q31T
887944
A1H7PH
887246
889570
A0B9VZ
A0M7KN
A0MU4M
A0Q7FY
A0BK2B
QGI
5B2
MLQ2
P04
P5TA
AKTA
ASJA
KJ6
HX9
PTQ
TA2
PJM
BSJ
GH8
YGD
GGG
IKP
IDO1
0JM
5M2
PGB1
LF9
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:42:50
0
0,210
08:00:00
10:42:50
0
0
0,396
0,391
08:00:40
10:42:50
0
0
0,019
0,019
08:00:00
10:42:50
0
0
0,053
0,053
08:00:40
10:42:50
0
0
0,034
0,034
08:00:00
10:42:50
0
0
0,132
0,132
08:00:00
10:42:50
0
0
0,071
0,071
08:00:00
10:42:50
0
0
0,541
0,541
08:00:00
10:42:50
0
0
0,002
0,002
08:00:41
10:42:50
0
0
0,323
0,323
08:00:00
10:42:50
0
0
0,067
0,067
08:00:41
10:42:50
0
0
0,073
0,073
08:00:00
10:42:50
0
0
0,006
0,007
08:00:41
10:42:50
0
0
0,141
0,141
08:00:00
10:42:50
0
0
0,097
0,097
08:00:40
10:42:50
0
0
0,038
0,038
08:00:00
10:42:50
0
0
3,840
3,840
08:00:00
10:42:50
0
0
0,073
0,073
08:00:00
10:42:50
0
0
0,280
0,280
08:00:00
10:42:50
0
0
0,489
0,489
08:00:41
10:42:50
0
0
0,207
0,207
08:00:00
10:42:50
0
0
0,364
0,364
08:00:00
10:42:50
0
0
0,002
0,002
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 61
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PT TELEK. IND. B RP 50
PT TELEK.IND.TBK ADR/200
PT TIMAH TBK RP 50
PT UNILEVER RP 10
PT WIJAYA KARYA (P.)RP100
PT XL AXIATA TBK RP 100
PT.PP LDN SUMAT.ID RP 100
SEMEN INDON.(PERS.)RP 100
SENTUL CITY TBK RP 2000
STAR PACIFIC TBK RP 5000
SURYA SEMESTA INT. RP 125
TAMBANG BAT.BU. RP 500
TOTAL BANGUN PER. RP100
TRIWIRA INSANL. RP 100
TUNAS BARU LAMPUNG RP 125
UTD TRACTORS RP 250
VALE INDONESIA TBK RP 25
ID1000129000
US7156841063
ID1000111800
ID1000095706
ID1000107600
ID1000102502
ID1000118409
ID1000106800
ID1000104201
ID1000100902
ID1000119902
ID1000094006
ID1000104003
ID1000109408
ID1000076706
ID1000058407
ID1000109309
A1W4LG
898255
A0Q7SR
358693
A0M6S1
A0HFV0
A1JFJ6
A0MYD2
A0KEN5
A0D9TZ
A1JCKY
A0BLQ5
A0LA4E
A0NCCM
A0LAUE
888037
A0NA9H
TCID
PTI
TIH1
UTG
5AA
E5F
PS9A
SMS2
5S4
LPL2
5S31
TBA
T9Q
3HU
T2L
UTY
XT3B
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:42:50
0
0
0,200
0,200
08:05:13
11:00:27
15:51:23
0
0
0
39,575
39,575
40,605
08:00:00
10:42:50
0
0
0,081
0,081
08:00:41
10:42:50
0
0
2,469
2,469
08:00:00
10:42:50
0
0
0,256
0,255
08:00:00
10:42:50
0
0
0,339
0,339
08:00:40
10:42:50
0
0
0,129
0,129
08:00:00
10:42:50
0
0
1,003
1,003
08:00:41
10:42:50
0
0
0,008
0,008
08:00:00
10:42:50
0
0
0,042
0,042
08:00:41
10:42:50
0
0
0,086
0,086
08:00:00
10:42:50
0
0
0,792
0,792
08:00:00
10:42:50
0
0
0,075
0,075
08:00:40
10:42:50
0
0
0,003
0,003
08:00:00
10:42:50
0
0
0,042
0,042
08:00:41
10:42:50
0
0
1,260
1,260
08:00:00
10:42:50
0
0
0,239
0,239
08:00:41
10:40:40
0
0
0,690
0,688
08:00:35
10:43:21
0
0
77,759
77,934
08:00:41
10:43:21
16:22:35
0
0
2060
0,076
0,076
0,075
08:00:00
10:43:21
0
0
3,695
3,718
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
INSEL MAN
GENTING SG PLC DL -,10
GB0043620292
880228
5GG
FV
EUR
IRLAND
ACCENTURE PLC A DL-000025
ALLIED IRISH BKS EO-,0025
C+C GROUP PLC EO-,01
Freitag, 13. Februar 2015
IE00B4BNMY34
IE0000197834
IE00B010DT83
A0YAQA
861542
A0CA07
CSA
AIB
GCC
FV
FV
FV
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 62
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CRH PLC EO-,32
DRAGON OIL PLC EO-,10
INGERSOLL-RAND PLC DL 1
MEDTRONIC PLC DL-,0001
PERRIGO CO. PLCEO -,001
RYANAIR HLDGS EO-,00635
SEAGATE TECHNO. DL-,00001
TYCO INTL DL -,01
IE0001827041
IE0000590798
IE00B6330302
IE00BTN1Y115
IE00BGH1M568
IE00B1GKF381
IE00B58JVZ52
IE00BQRQXQ92
864684
877789
A0NEQZ
A14M2J
A1XAEY
A0MJ5T
A1C08F
A12FBS
CRG
DRS
2IS
2M6
PIG
RY4B
STT
TYI
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:43:21
0
0
24,485
24,625
08:00:41
10:43:21
0
0
7,898
7,844
08:05:12
11:01:56
15:54:05
0
0
0
58,190
58,310
59,340
08:05:11
11:01:56
0
0
65,147
65,153
08:05:11
11:01:56
15:54:05
0
0
0
131,398
131,398
131,398
08:00:41
10:43:21
0
0
9,814
9,727
08:05:12
11:01:56
15:54:05
0
0
0
53,130
53,270
54,220
08:05:12
11:01:56
15:54:05
0
0
0
37,416
37,466
37,656
08:05:12
11:01:56
15:54:05
0
0
0
4,495
4,495
4,602
08:00:40
11:01:56
15:54:05
0
0
0
68,643
68,643
69,270
08:04:28
10:43:37
0
0
2,981
2,980
08:00:41
10:59:59
15:51:10
0
0
0
50,311
50,311
50,069
08:00:00
10:43:59
0
0
0,851
0,858
08:00:00
10:43:59
0
0
8,794
8,794
08:00:40
10:43:59
0
0
22,983
22,712
08:00:00
10:43:59
0
0
7,506
7,506
08:00:00
10:43:59
0
0
21,742
21,712
08:00:00
10:43:59
0
0
0,470
0,505
08:00:00
10:43:59
0
0
6,801
6,934
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ISRAEL
AUDIOCODES LTD. IS 0,01
CHECK POINT SOFTW. TECHS
ORAD HI-TEC SYS IS 10
TEVA PHARMACEUT. ADR
IL0010829658
IL0010824113
IL0010838071
US8816242098
922683
901638
928634
883035
AU1
CPW
OHT
TEV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
ITALIEN
A2A S.P.A. EO 0,52
ANSALDO STS S.P.A. EO-,50
ATLANTIA S.P.A. EO 1
AUTOGRILL S.P.A.
AZIMUT HLDG S.P.A.
BCA MONTE D.PASCHI
BCA POP. EMILIA EO 3
Freitag, 13. Februar 2015
IT0001233417
IT0003977540
IT0003506190
IT0001137345
IT0003261697
IT0004984842
IT0000066123
915445
A0JJT6
913220
908497
A0B6Q3
A113G6
897832
EAM
W9X
AU9
AUL
HDB
MPI1
4BE
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 63
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BCA POP. MILANO O.N.
BCA POP.SOC.COOP. NUOVE
BUZZI UNICEM EO 0,60
BUZZI UNICEM RISP. NC
DAVIDE CAMPARI-MIL.EO-,10
DIASORIN S.P.A. EO 1
ENEL GREEN POWER EO -,20
ENEL S.P.A. EO 1
ENI S.P.A.
EXOR S.P.A. EO 1
FINMECCANICA EO 4,40
GENERALI EO 1
GEOX S.P.A. EO-,10
GTECH S.P.A. NOM. EO 1
INTESA SANPAOLO EO 0,52
IREN S.P.A. EO 1
LANDI RENZO S.P.A. EO-,01
LUXOTTICA GROUP EO 0,06
MEDIASET S.P.A. EO 0,52
MEDIOBCA EO 0,50
MEDIOLANUM EO 0,10
MOLECULAR MED. (MOLMED)
MOLESKINE SPA AOR SVN
Freitag, 13. Februar 2015
IT0000064482
IT0005002883
IT0001347308
IT0001369427
IT0003849244
IT0003492391
IT0004618465
IT0003128367
IT0003132476
IT0001353140
IT0003856405
IT0000062072
IT0003697080
IT0003990402
IT0000072618
IT0003027817
IT0004210289
IT0001479374
IT0001063210
IT0000062957
IT0001279501
IT0001080248
IT0004894900
860591
A1XFE9
925963
925964
A0EAX5
A0MTB2
A1C5AT
928624
897791
A0M2NP
A0ETQX
850312
A0DNCF
A0H0EZ
850605
591767
A0MUQC
592587
901402
851715
900333
A0NFG6
A1KCZV
BPG
B8ZB
UCM
UCM1
DVC1
34D
ENZ
ENL
ENI
IFIC
FMNB
ASG
GHH
N4G
IES
TZ8
ARQ
LUXA
MDS
ME9
MUN
4HW
MOK
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:43:59
0
0
0,803
0,824
08:00:00
10:43:59
0
0
12,864
13,199
08:00:40
10:43:59
0
0
11,799
11,849
08:00:00
10:43:59
0
0
7,341
7,341
08:00:41
10:43:59
0
0
5,949
5,949
08:00:00
10:43:59
0
0
35,513
35,494
08:00:00
10:43:59
0
0
1,818
1,813
08:00:00
09:57:07
0
0
3,880
3,908
08:00:00
09:57:07
0
0
15,545
15,661
08:00:00
10:43:59
0
0
38,011
37,734
08:00:00
10:43:59
0
0
10,340
10,224
08:00:00
09:57:07
0
0
18,226
18,299
08:00:00
10:43:59
0
0
2,904
2,910
08:00:00
10:43:59
0
0
17,065
17,065
08:00:00
09:57:07
0
0
2,739
2,815
08:00:41
10:43:59
0
0
1,093
1,112
08:00:00
10:43:59
0
0
1,054
1,054
08:00:41
10:43:59
0
0
52,218
52,218
08:00:00
10:43:59
0
0
4,187
4,068
08:00:00
10:43:59
0
0
7,907
7,907
08:00:00
10:43:59
0
0
6,424
6,424
08:00:41
10:43:59
0
0
0,485
0,484
08:00:00
0
1,301
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 64
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MONDADORI ED. EO 0,26
PARMALAT S.P.A. EO 1
PIRELLI + C.
PRADA SPA EO 1
PRYSMIAN S.P.A. EO 0,10
SAIPEM EO 1
SALINI IMPREGILO S.P.A.
SALVATORE FERRAG. EO -,10
SARAS S.P.A.RAFFINERIE S.
SNAM S.P.A.
SORIN EO 1
TELECOM ITALIA
TERNA R.E.N. SPA EO -,22
TISCALI SPA
TOD'S SPA EO 2
UBI BANCA EO 2,50
UNICREDIT
IT0001469383
IT0003826473
IT0004623051
IT0003874101
IT0004176001
IT0000068525
IT0003865570
IT0004712375
IT0000433307
IT0003153415
IT0003544431
IT0003497168
IT0003242622
IT0004513666
IT0003007728
IT0003487029
IT0004781412
874533
A0ERW4
A1C2S2
A0NDNB
A0MP84
869060
A0ET41
A1JB7F
A0JL4P
764545
A0BLHE
120470
A0B5N8
A0YAY2
588738
813518
A1JRZM
MDD
P4I
PIL3
PRP
AEU
SPE
IPJ1
S9L
S7A
SNM
RIJ
TQI
UEI
TIQ1
TOB
BPD
CRIH
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:43:59
0
1,301
08:00:00
10:43:59
0
0
0,907
0,911
08:00:00
10:43:59
0
0
2,533
2,487
08:00:41
10:43:59
0
0
12,871
13,021
08:00:40
10:43:59
0
0
4,909
4,909
08:00:41
10:43:59
0
0
16,867
16,958
08:00:00
09:20:04
10:43:59
0
500
0
8,789
8,930
8,869
08:00:41
10:43:59
0
0
3,666
3,677
08:00:00
10:43:59
0
0
26,465
26,537
08:00:41
10:43:59
0
0
1,018
1,085
08:00:41
10:43:59
0
0
4,227
4,227
08:00:41
10:43:59
0
0
2,069
2,069
08:00:00
10:43:59
0
0
0,977
0,980
08:00:41
10:43:59
0
0
3,947
3,947
08:00:00
10:43:59
0
0
0,050
0,053
08:00:00
10:43:59
0
0
91,600
91,600
08:00:41
10:43:59
0
0
6,516
6,774
08:00:00
09:57:07
0
0
5,361
5,437
08:00:00
10:45:46
0
0
7,656
7,645
08:00:40
10:45:46
0
0
11,230
11,230
08:00:00
10:45:46
0
0
9,455
9,455
08:00:40
10:45:46
0
0
16,533
16,533
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JAPAN
ADERANS CO. LTD.
ADVANTEST CORP.
AEON CO.LTD.
AJINOMOTO
Freitag, 13. Februar 2015
JP3121600005
JP3122400009
JP3388200002
JP3119600009
880529
868805
863094
853681
AD3
VAN
JUS1
AJI
FV
FV
FV
FV
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 65
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ALPS EL.CO.LTD
AMADA CO. LTD
ANA HOLDINGS INC.
ANGES MG, INC.
AOZORA BANK LTD
ASAHI GLASS
ASAHI GROUP HOLDINGS LTD.
ASAHI KASEI
ASICS CORP.
ASTELLAS PHARMA INC.
BANDAI NAMCO HOLDINGS INC
BK OF KYOTO LTD
BK OF YOKOHAMA
BRIDGESTONE CORP.
CANON INC.
CASIO COMPUTER
CENTRAL JAP RWY
CHIBA BK LTD
CHIYODA CORP.
CHUBU EL. PWR
CHUGAI PHARMACEUT'L
CITIZEN HOLDINGS CO.LTD.
CLARION CO. LTD
Freitag, 13. Februar 2015
JP3126400005
JP3122800000
JP3429800000
JP3127700007
JP3711200000
JP3112000009
JP3116000005
JP3111200006
JP3118000003
JP3942400007
JP3778630008
JP3251200006
JP3955400001
JP3830800003
JP3242800005
JP3209000003
JP3566800003
JP3511800009
JP3528600004
JP3526600006
JP3519400000
JP3352400000
JP3269200006
856461
858465
861920
779518
A0LCLC
853783
853764
857993
860398
856273
A0F6LZ
870874
854724
857226
853055
859901
908593
869440
603165
853840
857216
856503
855496
ALE
AA2
ANCA
AJW
AON
SHJ
ABW
ASAA
ASI1
YPH
N9B
BKY
YOK
BGT
CNN1
CAC1
JAP
CBR
CYA
0C2
CUP
CTZ
XCN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:45:46
0
0
17,963
17,947
08:00:00
10:45:46
0
0
7,776
7,776
08:00:00
10:45:46
0
0
2,345
2,339
08:00:40
10:45:46
0
0
2,301
2,301
08:00:40
10:44:35
0
0
3,036
3,033
08:00:00
10:45:46
0
0
5,188
5,188
08:00:00
10:45:46
0
0
27,540
27,540
08:00:00
10:45:46
0
0
8,688
8,679
08:00:40
10:45:46
0
0
21,660
21,660
08:00:40
10:44:35
0
0
13,579
13,564
08:00:00
10:44:35
0
0
16,135
16,115
08:00:40
10:45:46
0
0
7,812
7,812
08:00:41
10:44:35
0
0
5,120
5,120
08:00:40
10:44:35
0
0
33,370
33,330
08:00:40
10:45:46
0
0
28,060
28,060
08:00:00
10:45:46
0
0
13,480
13,399
08:00:41
10:44:35
0
0
151,801
151,801
08:00:00
10:44:35
0
0
6,094
6,094
08:00:00
10:44:35
0
0
7,137
7,137
08:00:00
10:44:35
0
0
10,798
10,748
08:00:41
10:44:35
0
0
25,778
25,778
08:00:00
10:45:46
0
0
6,475
6,468
08:00:00
0
2,676
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 66
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COCOKARA FINE INC.
COMSYS HLDGS CORP.
CRED. SAISON CO.LTD
DAI NIPPON PRINTG
DAIDO STEEL
DAIHATSU MOTOR
DAI-ICHI LIFE INSURAN.CO.
DAIICHI SANKYO CO. LTD
DAIKIN IND. LTD
DAITO TR. CONSTR.
DAIWA HOUSE IND.
DAIWA SEC. GRP INC.
DENKI KAGAKU KOGYO
DENSO CORP.
DENTSU INC.
DOWA HOLDINGS INC.
EAST JAPAN RWY
EBARA CORP.
EISAI CO. LTD
ELECTRIC POWER DEV.CO.LTD
FANUC CORP.
FAST RETAILING CO. YN 50
Freitag, 13. Februar 2015
JP3297330007
JP3305530002
JP3271400008
JP3493800001
JP3491000000
JP3496600002
JP3476480003
JP3475350009
JP3481800005
JP3486800000
JP3505000004
JP3502200003
JP3549600009
JP3551500006
JP3551520004
JP3638600001
JP3783600004
JP3166000004
JP3160400002
JP3551200003
JP3802400006
JP3802300008
A0NFRF
358654
858069
856615
864104
857493
A1CS49
A0F57T
857771
878928
856805
857092
858463
858734
763961
858423
887942
858656
855526
A0B78P
863731
891638
4HN
CS7
QC9
DNP
DDL
DMO
QHH
D4S
DKI
4D7
DWH
DSE
DIK
DNO
DEN
DMI
EJR
EAR
EII
FJG
FUC
FR7
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:45:46
0
2,676
08:00:40
10:45:46
0
0
23,730
23,705
08:00:00
10:45:46
0
0
10,995
10,995
08:00:00
10:45:46
0
0
16,000
16,000
08:00:00
10:44:35
0
0
8,147
8,147
08:00:00
10:44:35
0
0
3,873
3,870
08:00:40
10:44:35
0
0
12,265
12,265
08:00:40
10:44:35
0
0
12,859
12,859
08:00:40
10:44:35
0
0
13,265
13,265
08:00:00
10:44:35
0
0
57,042
57,042
08:00:00
10:44:35
0
0
97,121
97,121
08:00:00
10:44:35
0
0
16,425
16,484
08:00:40
10:44:35
0
0
6,563
6,563
08:00:00
10:44:35
0
0
3,366
3,366
08:00:00
10:44:35
0
0
40,384
40,384
08:00:41
10:44:35
0
0
35,391
35,391
08:00:00
10:44:35
0
0
7,244
7,234
08:00:00
10:44:35
0
0
70,101
70,101
08:00:40
10:45:46
0
0
3,447
3,443
08:00:40
10:45:46
0
0
45,690
45,640
08:00:40
10:44:35
0
0
33,220
33,190
08:00:40
10:44:35
0
0
160,008
159,802
08:00:00
10:44:35
0
0
324,153
324,153
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 67
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FUJI ELECTRIC CO. LTD.
FUJI HEAVY IND.
FUJIFILM HOLDINGS CORP.
FUJIKURA LTD
FUJITSU LTD
FUKUOKA FINL GROUP
FURUKAWA CO.
FURUKAWA ELECTRIC CO.LTD.
GMO INTERNET INC.
GS YUASA CORP.
HAKUHODO DY HLDGS INC.
JP3820000002
JP3814800003
JP3814000000
JP3811000003
JP3818000006
JP3805010000
JP3826800009
JP3827200001
JP3152750000
JP3385820000
JP3766550002
857726
857977
854607
859317
855182
A0MMJH
861451
854857
925295
A0B9FC
A0DP4E
FJE
FUH
FJI
FJK
FUJ1
4FK
FUR
FKA
IQ3
G9Y
HDU
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
HITACHI ZOSEN CORP.
HOKUETSU KISHU PAPER CO.
HONDA MOTOR
IHI CORP.
INPEX CORP.
ISETAN MITSUKOSHI HLDGS
Freitag, 13. Februar 2015
JP3788600009
JP3789000001
JP3841800000
JP3854600008
JP3134800006
JP3294460005
JP3894900004
853219
858468
875974
853226
854347
A0JD4G
A0NFRG
HIA1
HZS
HPE
HDM
IWJ
I8U
4HP
FV
FV
FV
FV
FV
FV
FV
08:00:00
10:44:35
0
0
3,542
3,539
08:00:41
10:44:35
0
0
5,341
5,341
08:00:00
10:44:35
0
0
4,425
4,425
08:00:00
10:44:35
0
0
1,502
1,502
08:00:00
10:44:35
0
0
1,518
1,518
08:00:40
10:45:46
12:39:25
0
0
300
8,830
8,830
8,842
08:00:41
10:45:46
0
0
3,795
3,788
08:00:00
10:44:35
0
0
8,765
8,765
08:00:40
0
12,491
08:00:00
10:44:35
0
0
51,995
52,459
08:00:41
10:44:35
0
0
12,295
12,281
08:00:40
10:44:35
0
0
16,152
16,152
08:00:41
10:44:35
14:06:15
0
0
400
5,806
5,800
5,818
08:00:00
10:44:35
0
0
4,943
4,943
08:00:00
10:44:35
0
0
4,066
4,066
08:00:00
10:44:35
0
0
28,395
28,448
08:00:00
10:45:46
0
0
3,898
3,892
08:00:00
10:45:46
0
0
10,255
10,255
08:00:40
10:44:35
0
0
12,804
12,804
EUR
FV
HITACHI LTD
29,460
29,460
EUR
HIK
FV
0
0
EUR
899393
HCM
08:00:40
10:44:35
EUR
JP3783420007
869254
29,834
29,834
EUR
HIKARI TSUSHIN INC.
JP3787000003
0
0
EUR
EUR
HITACHI CONSTR.MACH.
08:00:00
10:44:35
EUR
FV
FV
3,866
3,866
EUR
HZJ
HMO
0
0
EUR
869699
853852
08:00:00
10:44:35
EUR
JP3834800009
JP3792600003
KURS
EUR
HEIWA REAL ESTATE
HINO MOTORS LTD
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 68
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ISUZU MOTORS LTD
ITOCHU CORP.
ITOCHU TECHNO-SOLUT.CORP.
J.FRONT RETAILING
JAFCO
JAPAN STEEL WKS LTD
JAPAN TOBACCO
JFE HOLDINGS INC.
JGC CORP.
JTEKT CORP.
JX HOLDINGS INC.
KAJIMA CORP.
KANSAI EL. PWR
KAO CORP.
KAWASAKI HEAVY IND.
KAWASAKI KISEN
KDDI CORP.
KEIO CORP.
KEISEI EL. RWY
KEYENCE CORP.
KIKKOMAN CORP.
KIRIN HOLDINGS CO. LTD.
KOBE STEEL
Freitag, 13. Februar 2015
JP3137200006
JP3143600009
JP3143900003
JP3386380004
JP3389900006
JP3721400004
JP3726800000
JP3386030005
JP3667600005
JP3292200007
JP3386450005
JP3210200006
JP3228600007
JP3205800000
JP3224200000
JP3223800008
JP3496400007
JP3277800003
JP3278600006
JP3236200006
JP3240400006
JP3258000003
JP3289800009
858329
855471
931102
A0MYXR
887715
858684
893151
724564
859157
859112
A1CS9H
857003
853264
857031
858920
862868
887603
863378
867002
874827
856983
853682
858737
ISU
IOC
IO4
JFM
JAF
J9R
JAT
JFR
VJC
6JK
JHJ
KAJ
KPO
KAO
KHE
KLI1
DIP
K22
KEI
KEE
KIK
KIR
KST
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:41
10:45:46
0
0
12,151
12,151
08:00:00
10:45:46
0
0
9,442
9,442
08:00:40
10:45:46
0
0
33,950
33,950
08:00:00
10:45:46
0
0
11,831
11,831
08:00:00
10:45:46
0
0
33,465
33,635
08:00:41
10:44:35
0
0
3,572
3,572
08:00:00
10:44:35
0
0
26,682
26,682
08:00:00
10:45:46
0
0
19,803
19,848
08:00:00
10:44:35
0
0
18,098
18,098
08:00:00
10:45:46
0
0
12,994
12,994
08:00:41
10:45:46
0
0
3,441
3,441
08:00:00
10:45:46
0
0
3,716
3,716
08:00:00
10:45:46
0
0
7,926
7,898
08:00:40
10:45:46
0
0
37,616
37,614
08:00:00
10:45:46
0
0
4,032
4,027
08:00:00
10:45:46
0
0
2,376
2,374
08:00:00
10:44:35
0
0
56,950
56,950
08:00:00
10:45:46
0
0
7,210
7,210
08:00:00
10:45:46
0
0
10,635
10,635
08:00:00
10:45:46
0
0
425,730
425,730
08:00:00
10:45:46
0
0
23,800
23,800
08:00:00
10:45:46
0
0
11,470
11,450
08:00:41
0
1,555
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 69
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KOMATSU LTD
KONAMI CORP.
KONICA MINOLTA INC.
KUBOTA CORP.
KURARAY CO. LTD Y 50
KURITA WATER IND.
KYOCERA CORP.
KYOWA HAKKO KIRIN CO.LTD.
LOOK INC.
MARUBENI CORP.
MARUI GROUP CO. LTD.
MATSUI SECURITIES CO. LTD
MAZDA MOTOR CORP
MCDONALD S HLDG CO.J.
MEIDENSHA CORP.
MEIJI HOLDINGS CO.LTD
MIMASU SEMICON.IND.
MINEBEA CO. LTD
MITSUBISHI CHEM. HLDGS
MITSUBISHI CORP.
MITSUBISHI EL. CORP.
MITSUBISHI EST.
Freitag, 13. Februar 2015
JP3304200003
JP3300200007
JP3300600008
JP3266400005
JP3269600007
JP3270000007
JP3249600002
JP3256000005
JP3981000007
JP3877600001
JP3870400003
JP3863800003
JP3868400007
JP3750500005
JP3919800007
JP3918000005
JP3907200004
JP3906000009
JP3897700005
JP3898400001
JP3902400005
JP3899600005
854658
870269
857929
857751
858272
851119
860614
858523
867225
860414
855670
694425
854131
693608
864751
A0RL1S
890182
851838
A0F6CH
857124
856532
853684
KOM1
KOA
KPI1
KUO1
KUY
KWI
KYR
KY4
LOO
MARA
MUI
MTW
MZA
MJ8
MW7
3M0
MU2
MEA
M3C
MBI
MIE1
MES
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:45:46
0
1,553
08:00:40
10:45:46
0
0
17,921
17,921
08:00:00
10:45:46
0
0
17,285
17,148
08:00:00
10:45:46
0
0
8,775
8,748
08:00:00
10:45:46
0
0
13,430
13,450
08:00:00
10:45:46
0
0
11,152
11,152
08:00:00
10:45:46
0
0
20,860
20,860
08:00:40
10:45:46
0
0
41,814
41,801
08:00:40
10:45:46
0
0
10,353
10,353
08:00:40
10:44:35
0
0
1,655
1,655
08:00:00
10:44:35
0
0
5,136
5,136
08:00:00
10:44:35
0
0
9,693
9,693
08:00:40
10:44:35
0
0
7,546
7,546
08:00:41
10:44:35
0
0
17,509
17,488
08:00:00
10:44:35
0
0
18,900
18,900
08:00:00
10:44:35
0
0
2,677
2,677
08:00:41
10:44:35
0
0
97,407
97,407
08:00:40
10:44:35
0
0
9,876
9,876
08:00:00
10:44:35
0
0
12,465
12,450
08:00:40
10:44:35
0
0
4,486
4,486
08:00:41
10:44:35
0
0
16,241
16,241
08:00:40
10:44:35
0
0
9,923
9,923
08:00:41
10:44:35
0
0
19,428
19,428
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 70
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MITSUBISHI HEAVY
MITSUBISHI LOGISTICS
MITSUBISHI MAT.
MITSUBISHI MOTORS
MITSUBISHI PAPER M.
MITSUBISHI UFJ ADR 1
MITSUBISHI UFJ FINL GRP
MITSUI + CO.
MITSUI CHEMICALS
MITSUI ENG. SHIPB.
MITSUI FUDOSAN LTD
MITSUI MNG SMELTG
MITSUI OSK LINES
MITSUMI EL.
MIZUHO FINL GROUP
MS+AD INSUR.GRP HLDGS INC
MURATA MFG
NEC CORP.
NET ONE SYSTEMS
NGK INSULATORS
NGK SPARK PLUG
NH FOODS LTD.
NICHIREI CORP.
Freitag, 13. Februar 2015
JP3900000005
JP3902000003
JP3903000002
JP3899800001
JP3901200000
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3891600003
JP3893200000
JP3888400003
JP3362700001
JP3904400003
JP3885780001
JP3890310000
JP3914400001
JP3733000008
JP3758200004
JP3695200000
JP3738600000
JP3743000006
JP3665200006
853314
869425
857634
876551
859183
A0HF5M
657892
853656
858586
858575
858019
860971
862503
857542
200455
A0NFRH
853657
853675
903309
862417
863460
853946
856386
MIH
MIB
MUJ
MMO
MPX
MFZA
MFZ
MTS1
MSI
MU1
MFU
MMG
MILA
MITA
MZ8
59M
MUR1
NEC1
NOX
NGI
NGK
NI6
NI3
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:44:35
0
0
4,630
4,630
08:00:41
10:44:35
0
0
13,162
13,162
08:00:00
10:44:35
0
0
2,909
2,906
08:00:00
10:44:35
0
0
7,614
7,614
08:00:00
10:44:35
0
0
0,637
0,637
08:05:12
10:44:35
0
0
5,124
5,124
08:00:40
10:44:35
0
0
5,185
5,185
08:00:00
10:44:35
0
0
11,720
11,720
08:00:00
10:44:35
0
0
2,576
2,576
08:00:00
10:44:35
0
0
1,489
1,488
08:00:40
10:44:35
0
0
24,194
24,194
08:00:00
10:44:35
0
0
1,875
1,875
08:00:41
10:45:46
0
0
3,034
3,034
08:00:00
10:44:35
0
0
6,170
6,161
08:00:40
10:44:35
0
0
1,486
1,486
08:00:40
10:44:35
0
0
22,570
22,570
08:00:00
10:44:35
0
0
93,700
93,590
08:00:41
10:44:35
0
0
2,433
2,433
08:00:00
10:44:35
0
0
5,873
5,865
08:00:00
10:44:35
0
0
15,850
15,850
08:00:00
10:44:35
0
0
24,715
24,685
08:00:00
10:44:35
0
0
19,914
19,869
08:00:00
0
4,305
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 71
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NIKON CORP.
NIPPON CARBON
NIPPON EL. GLASS
NIPPON EXPRESS CO.
NIPPON KAYAKU
NIPPON LIGHT MET. HLDGS
NIPPON PAPER INDS CO.LTD
NIPPON SHEET GLASS
NIPPON SODA CO.LTD
NIPPON STEEL+SUMITO.METAL
NIPPON SUISAN
NIPPON TEL. TEL.
NIPPON TEL.+TEL.ADR/1/2
NIPPON TELEVISON HLDG.INC
NIPPON YUSEN
NISSAN CHEM.
NISSAN MOTOR
NISSHIN SEI.
NISSHIN STEEL CO. LTD.
NISSHINBO HOLDINGS INC.
NISSIN FOODS HLDGS CO.LTD
NITTO BOSEKI
Freitag, 13. Februar 2015
JP3657400002
JP3690400001
JP3733400000
JP3729400006
JP3694400007
JP3700200003
JP3721600009
JP3686800008
JP3726200003
JP3381000003
JP3718800000
JP3735400008
US6546241059
JP3732200005
JP3753000003
JP3670800006
JP3672400003
JP3676800000
JP3676200003
JP3678000005
JP3675600005
JP3684400009
853326
862853
866059
857297
858047
A1J41T
859267
864743
859091
859164
854348
873029
893732
855278
859849
859269
853686
859590
A1J5CM
853942
858470
863674
NKN
NPV
NPG
NEX
NP7
N9L
9NI
NI9
N76
NPS
71N
NTT
NLV
NP9
NYKA
NSC
NISA
NFR
4NI
NBO
NF2
NB5
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:44:35
0
4,305
08:00:40
10:44:35
0
0
10,709
10,709
08:00:00
10:44:35
0
0
1,953
1,953
08:00:41
10:44:35
0
0
4,177
4,173
08:00:00
10:44:35
0
0
4,739
4,731
08:00:00
10:44:35
0
0
11,238
11,226
08:00:00
10:44:35
0
0
1,290
1,290
08:00:00
10:44:35
0
0
14,400
14,400
08:00:00
10:44:35
0
0
0,815
0,815
08:00:00
10:44:35
0
0
5,116
5,108
08:00:41
10:45:46
0
0
2,186
2,186
08:00:00
10:44:35
0
0
2,607
2,607
08:00:00
10:44:35
0
0
54,075
54,075
08:05:12
10:44:35
0
0
26,075
26,075
08:00:40
10:44:35
0
0
13,405
13,405
08:00:00
10:44:35
0
0
2,496
2,496
08:00:00
10:44:35
0
0
16,165
16,165
08:00:40
10:44:35
0
0
8,314
8,314
08:00:00
10:44:35
0
0
10,401
10,401
08:00:40
10:44:35
0
0
11,414
11,414
08:00:00
10:44:35
0
0
9,106
9,097
08:00:00
10:44:35
0
0
42,640
42,640
08:00:00
10:44:35
0
0
3,472
3,472
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 72
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NITTO DENKO
NOF CORP.
NOMURA HLDGS
NSK LTD.
NTN CORP.
NTT DOCOMO INC.
NTT URBAN DEVELOPMENT
OBAYASHI CORP.
ODAKYU EL. RWY
OJI HOLDINGS CORP.
OKASAN SECS GROUP INC.
OKI EL. IND.
OKUMA CORP.
OLYMPUS CORP.
ORIENT CORP.
OSAKA GAS CO. LTD
OTSUKA HOLDINGS CO.LTD.
PAC. MET. CO. LTD
PANASONIC CORP.
PENTA-OCEAN CONSTR.
PIONEER CORP.
RAKUTEN INC.
Freitag, 13. Februar 2015
JP3684000007
JP3753400005
JP3762600009
JP3720800006
JP3165600002
JP3165650007
JP3165690003
JP3190000004
JP3196000008
JP3174410005
JP3190800007
JP3194000000
JP3172100004
JP3201200007
JP3199000005
JP3180400008
JP3188220002
JP3448000004
JP3866800000
JP3309000002
JP3780200006
JP3967200001
862930
857221
857054
853685
854088
916541
A0DJ9J
858426
864706
859846
871213
857207
858980
856840
864642
858464
A1C9KC
859172
853666
860475
857040
927128
ND5
NOF
NSE
NSK
NTN
MCN
NY5
OBA
V8H
OJI
OKN
OKI
OKU
OLY1
OIT
OSA
OS1
PYV
MAT1
PO6
PIO
RAK
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:41
10:44:35
0
0
55,480
55,480
08:00:40
10:44:35
0
0
5,875
5,875
08:00:41
10:44:35
16:01:16
0
0
1000
4,888
4,888
4,937
08:00:00
10:44:35
0
0
10,998
10,998
08:00:41
10:45:46
0
0
3,999
3,996
08:00:40
10:45:46
0
0
15,297
15,297
08:00:40
10:45:46
0
0
8,469
8,469
08:00:41
10:45:46
0
0
5,420
5,420
08:00:41
10:45:46
0
0
8,665
8,665
08:00:00
10:45:46
0
0
3,574
3,574
08:00:40
10:45:46
0
0
6,168
6,168
08:00:00
10:45:46
0
0
1,826
1,826
08:00:41
10:45:46
0
0
8,196
8,188
08:00:00
10:45:46
0
0
29,983
30,043
08:00:00
10:45:46
0
0
1,401
1,401
08:00:00
10:45:46
0
0
3,512
3,503
08:00:40
10:45:46
0
0
27,110
27,080
08:00:40
10:44:35
0
0
2,660
2,660
08:00:40
10:44:35
0
0
10,103
10,103
08:00:00
10:45:46
0
0
3,339
3,339
08:00:00
10:44:35
0
0
1,736
1,736
08:00:00
10:44:35
0
0
12,885
12,885
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 73
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
RICOH CO. LTD
ROHM CO. LTD
SANKYO CO. LTD 6417
SANRIO CO. LTD
SAPPORO HOLDINGS
SCREEN HOLDINGS CO. LTD.
SCSK CORP.
SECOM CO. LTD
SEGA SAMMY HOLDINGS INC.
SEKISUI HOUSE
SEVEN + I HLDGS CO. LTD
SHARP
SHIMANO INC.
SHIMIZU CORP.
SHIN-ETSU CHEM.
SHINKO EL.IND.LTD
SHINSEI BANK
SHIONOGI + CO. LTD
SHISEIDO CO. LTD
SHIZUOKA BK LTD
Freitag, 13. Februar 2015
JP3164720009
JP3500610005
JP3973400009
JP3982800009
JP3326410002
JP3343200006
JP3320800000
JP3494600004
JP3400400002
JP3421800008
JP3419050004
JP3420600003
JP3422950000
JP3359600008
JP3358000002
JP3358800005
JP3371200001
JP3375800004
JP3729000004
JP3347200002
JP3351600006
JP3351200005
812960
766461
854279
869082
887064
866933
851177
859619
880446
863529
A0B799
850022
A0F7DY
855383
865682
857801
859118
880115
853140
855648
854002
855233
NEN
DW1
RIC1
ROM
SOK
SJ8
SBW
DAO
QSU
XSC
RYU
SPH1
S6M
SRP
SHM
XSZ
SEH
SKS
LCJ
SH0
SHD
ZUO
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:45:46
0
0
6,557
6,557
08:00:40
10:44:35
0
0
4,728
4,728
08:00:00
10:44:35
0
0
8,378
8,395
08:00:40
10:44:35
0
0
53,360
53,360
08:00:40
10:45:46
0
0
33,775
33,775
08:00:40
10:45:46
0
0
23,520
23,520
08:00:00
10:45:46
0
0
3,475
3,471
08:00:00
10:44:35
0
0
5,642
5,642
08:00:00
10:45:46
0
0
22,260
22,260
08:00:00
10:45:46
0
0
51,721
51,721
08:00:40
10:45:46
0
0
12,620
12,620
08:00:00
10:45:46
0
0
11,320
11,320
08:00:00
10:45:46
0
0
32,996
33,097
08:00:40
09:52:17
10:45:46
0
9800
0
1,801
1,800
1,800
08:00:00
10:45:46
0
0
120,812
121,232
08:00:00
10:45:46
0
0
6,011
6,011
08:00:40
10:45:46
0
0
59,407
59,407
08:00:00
10:45:46
0
0
6,607
6,607
08:00:40
10:44:35
0
0
1,627
1,627
08:00:40
10:45:46
0
0
24,408
24,392
08:00:40
10:45:46
0
0
14,265
14,265
08:00:00
10:45:46
0
0
8,420
8,420
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 74
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SHOWA DENKO K.K.
SHOWA SHELL SEKIYU
SKY PERFECT JSAT HLDG.INC
SKYMARK AIRLINES INC.
SOFTBANK CORP.
JP3368000000
JP3366800005
JP3396350005
JP3396000006
JP3436100006
859554
858088
A0MMJB
930085
891624
SWD
XKK
SKM
7SA
SFT
FV
FV
FV
FV
FV
EUR
SOJITZ CORP.
JP3663900003
255124
XEB
FV
EUR
SONY CORP.
SONY CORP. ADR/1O.N.
SONY FINANCIAL HLDG INC.
SUMCO CORP.
SUMITOMO CHEM.
SUMITOMO CORP.
SUMITOMO DAINIPPON PHARMA
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MET.MNG
SUMITOMO MITSUI FINL GRP
SUMITOMO MITSUI TR.HLDGS
SUMITOMO OSAKA CEM.
SUMITOMO RTY DEV.
SUNTORY BEVERAG.+FOOD LTD
Freitag, 13. Februar 2015
JP3435000009
US8356993076
JP3435350008
JP3322930003
JP3401400001
JP3404600003
JP3495000006
JP3407400005
JP3405400007
JP3402600005
JP3890350006
JP3892100003
JP3400900001
JP3409000001
JP3336560002
853687
853688
A0M06N
A0HGFA
853490
860364
858257
857716
859555
859470
778924
529969
857803
855211
A1WZT4
SON1
SONA
3SY
S3X
SMM
SUMA
DPM
SMO
SSM1
S19
XMF
MIU
SU2
RL2
7SN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
08:00:40
10:45:46
0
0
8,072
8,072
08:00:00
10:45:46
11:14:30
0
0
1000
5,248
5,241
5,132
08:00:40
10:45:46
0
0
0,168
0,168
08:00:00
10:45:46
0
0
52,420
52,130
-
-
-
08:00:00
10:44:35
0
0
1,236
1,236
08:00:40
10:45:46
0
0
24,923
24,923
08:00:40
10:45:46
0
0
23,660
23,670
08:00:40
10:44:35
0
0
23,490
23,551
08:00:40
10:45:46
0
0
12,937
12,937
08:00:41
10:45:46
0
0
15,739
15,739
08:00:41
10:45:46
0
0
3,998
3,998
08:00:40
10:45:46
0
0
9,090
9,090
08:00:00
10:44:35
0
0
9,153
9,153
08:00:41
10:45:46
0
0
10,749
10,749
08:00:40
10:45:46
0
0
5,018
5,018
08:00:41
10:45:46
0
0
12,940
12,940
08:00:40
10:44:35
0
0
31,483
31,483
08:00:00
10:44:35
0
0
3,395
3,395
08:00:41
10:45:46
0
0
2,616
2,616
08:00:40
10:45:46
0
0
29,754
29,754
08:00:40
0
31,203
EUR
FV
FV
1,108
1,108
EUR
SB3
ANK
0
0
EUR
924324
A1CTAF
08:00:00
10:45:46
EUR
JP3436150001
JP3165000005
KURS
EUR
SOFTBANK TECHNOLOGY
SOMPO JAPAN NIPPONKOA HD.
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 75
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SUZUKI MOTOR
T + D HOLDINGS INC.
TAIHEIYO CEMENT
TAISEI CORP.
TAIYO YUDEN CO. LTD
TAKARA HLDGS
TAKASHIMAYA
TAKEDA PHARM.CO.LTD.
TDK CORP.
TEIJIN LTD
TERUMO CORP.
TOBU RAILWAY
TOHO CO. LTD
TOHO ZINC
TOKAI CARBON
TOKIO MARINE HOLDINGS INC
TOKUYAMA CORP.
TOKYO DOME CORP.
TOKYO EL. PWR
TOKYO ELECTRON LTD
TOKYO GAS CO. LTD
TOKYO STEEL MFG
Freitag, 13. Februar 2015
JP3397200001
JP3539220008
JP3449020001
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3538800008
JP3544000007
JP3546800008
JP3597800006
JP3598600009
JP3599000001
JP3560800009
JP3910660004
JP3625000009
JP3587600002
JP3585800000
JP3571400005
JP3573000001
JP3579800008
857310
A0B9FA
858354
857627
863428
864062
853496
853849
857032
855254
867003
860384
868112
862871
862859
542064
860381
864535
854307
865510
855664
864643
SUK
TZ6
TIE
TKK1
TYC1
TAX
TKM
TKD
TDK
TIJ
TUO
T41
TOH
T62
7TC
MH6
TBT
T97
TPO
TKY
TOG
TOK
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:45:46
0
31,163
08:00:00
10:45:46
0
0
26,029
26,055
08:00:41
10:44:35
0
0
10,825
10,825
08:00:40
10:44:35
0
0
2,694
2,694
08:00:00
10:44:35
0
0
4,834
4,834
08:00:00
10:44:35
0
0
9,737
9,737
08:00:41
10:44:35
0
0
5,854
5,854
08:00:00
10:44:35
0
0
8,134
8,134
08:00:40
10:44:35
0
0
44,572
44,572
08:00:00
10:44:35
0
0
56,837
56,591
08:00:40
10:44:35
0
0
2,873
2,873
08:00:00
10:44:35
0
0
22,945
22,945
08:00:00
10:44:35
0
0
4,193
4,193
08:00:00
10:44:35
0
0
19,827
19,827
08:00:00
10:44:35
0
0
2,864
2,864
08:00:00
10:44:35
0
0
2,612
2,612
08:00:40
10:44:35
0
0
30,908
30,878
08:00:40
10:44:35
0
0
2,079
2,077
08:00:00
10:44:35
0
0
3,984
3,978
08:00:40
10:44:35
0
0
3,551
3,551
08:00:00
10:44:35
0
0
61,820
61,984
08:00:00
10:44:35
0
0
5,277
5,270
08:00:00
10:44:35
0
0
6,607
6,607
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 76
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TOKYO TATEMONO
JP3582600007
850796
T6R
FV
EUR
TOKYU CONSTRUCTION CO.LTD
JP3567410000
914434
TCW
FV
EUR
TOKYU CORP.
TOKYU FUDOSAN HOLDINGS
TOPPAN PRINTG
TORAY IND.
TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOTO LTD
TOYO SEIKAN GRP HLDGS LTD
TOYOBO CO.
TOYOTA MOTOR CORP.
TOYOTA TSUSHO
TREND MICRO INC.
UBE IND. LTD
UNIDEN CORP.
UNITIKA LTD
UNY GROUP HOLDINGS CO.LTD
WEST JAPAN RWY
YAHOO JAPAN CORP.
YAMAHA CORP.
YAMAHA MOTOR
Freitag, 13. Februar 2015
JP3574200006
JP3569200003
JP3629000005
JP3621000003
JP3592200004
JP3594000006
JP3595200001
JP3596200000
JP3613400005
JP3619800000
JP3633400001
JP3635000007
JP3637300009
JP3158800007
JP3952000002
JP3951200009
JP3949600005
JP3659000008
JP3933800009
JP3942600002
JP3942800008
864105
A1W44J
857049
853974
853676
857990
859557
857955
860369
860856
853510
866920
915793
859490
878609
862874
863762
903186
916008
855314
857690
01T
T8F
TPX
TOR1
TSE1
TECA
TOS
TO4
TQN
TO7
TOM
9TO
TMI
UBE
UMZ
UTN
UNY
WEJ
YOJ
YHA
YMA
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:41
0
6,416
08:00:40
10:44:35
0
0
4,898
4,898
08:00:41
10:44:35
0
0
5,830
5,824
08:00:00
10:44:35
0
0
5,659
5,659
08:00:00
10:44:35
0
0
6,009
6,009
08:00:00
10:44:35
0
0
7,342
7,336
08:00:40
10:44:35
0
0
3,500
3,500
08:00:00
10:44:35
0
0
5,281
5,276
08:00:00
10:44:35
0
0
4,022
4,019
08:00:00
10:44:35
0
0
11,001
11,001
08:00:00
10:44:35
0
0
11,263
11,263
08:00:00
10:44:35
0
0
1,214
1,214
08:00:41
10:44:35
0
0
57,559
57,539
08:00:00
10:44:35
0
0
21,916
21,901
08:00:00
10:44:35
0
0
25,077
25,047
08:00:00
10:45:46
0
0
1,387
1,387
08:00:40
10:44:35
0
0
1,656
1,654
08:00:00
10:44:35
0
0
0,409
0,409
08:00:00
10:44:35
0
0
5,298
5,298
08:00:00
10:44:35
0
0
47,044
47,044
08:00:40
10:44:35
0
0
3,156
3,156
08:00:00
10:44:35
0
0
13,206
13,206
08:00:00
10:44:35
0
0
18,901
18,901
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 77
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
YAMATO HLDGS CO.LTD.
YASKAWA EL. CORP.
YOKOGAWA EL.
YOKOHAMA RUBBER
JP3940000007
JP3932000007
JP3955000009
JP3955800002
864712
857658
856912
858091
YTT
YEC
YKE
YRB
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:44:35
0
0
19,785
19,785
08:00:40
10:44:35
0
0
11,375
11,375
08:00:41
10:44:35
0
0
9,367
9,357
08:00:00
10:44:35
0
0
7,963
7,963
08:05:12
11:01:56
15:54:05
0
0
0
68,540
68,510
68,480
08:00:40
11:01:34
15:52:49
0
0
0
1,840
1,851
2,031
08:00:00
10:40:40
0
0
16,165
16,165
08:00:00
10:40:18
0
0
3,766
3,823
08:00:00
10:40:18
0
0
3,348
3,373
08:00:00
10:40:40
0
0
0,515
0,515
08:05:11
10:36:46
15:55:28
0
0
0
0,371
0,370
0,370
08:00:41
10:40:40
0
0
10,605
10,625
08:00:41
10:40:18
0
0
8,043
8,050
08:05:12
11:00:13
15:51:23
0
0
0
69,460
68,740
68,970
08:00:41
10:40:40
0
0
70,050
69,040
08:00:41
10:40:18
0
0
67,463
67,463
08:00:00
10:42:01
0
0
0,667
0,667
08:00:00
10:42:01
0
0
0,093
0,093
08:00:40
10:40:18
0
0
52,705
52,705
08:00:00
10:40:18
0
0
19,517
19,674
EUR
EUR
EUR
EUR
JERSEY
DELPHI AUTOMOTIVE DL -,01
ETALON LTD GDR REGS 1
EXPERIAN PLC DL -,10
GLENCORE PLC DL -,01
HENDERSON GRP PLC LS-,125
HIGHLAND GOLD MNG LS-,001
LYDIAN INTL LTD
PETROFAC LTD DL-,02
POLYMETAL INTL PLC
RANDGOLD RES.DL-,05 ADR
RANDGOLD RESOURCES DL-,05
SHIRE PLC LS-,05
UNITED CO.RUSAL DL -,01
WEST CHINA CEMENT LS-,002
WOLSELEY PLC LS-108030303
WPP PLC LS-,10
Freitag, 13. Februar 2015
JE00B783TY65
US29760G1031
GB00B19NLV48
JE00B4T3BW64
JE00B3CM9527
GB0032360173
JE00B29LFF73
GB00B0H2K534
JE00B6T5S470
US7523443098
GB00B01C3S32
JE00B2QKY057
JE00B5BCW814
JE00B3MW7P88
JE00BFNWV485
JE00B8KF9B49
A1JPLB
A1H8NV
A0KDZM
A1JAGV
A0Q9SW
172963
A0NBBU
A0HF9Y
A1JLWT
725199
A0B5ZS
A0MMAG
A0YH7R
A1CVXV
A1W7PR
A1J2BZ
D7A
2ET
J2B
8GC
HDJ0
HGM
3HC
P2F
PM6
RGRA
RGR1
S7E
R6L
WFG1
24W2
0WP
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 78
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:00:40
11:01:56
15:53:43
16:15:32
0
0
0
201
76,288
76,342
77,132
78,012
08:00:40
10:42:01
0
0
1,700
1,700
08:00:40
10:42:01
0
0
0,059
0,058
08:00:40
10:37:37
0
0
0,455
0,455
08:00:40
10:56:38
0
0
0,300
0,300
08:05:12
11:01:56
15:53:43
0
0
0
180,010
180,010
186,170
08:00:40
10:42:01
0
0
0,034
0,034
08:00:40
10:42:01
0
0
0,976
0,976
08:00:00
10:42:01
0
0
0,532
0,532
08:00:00
10:42:01
0
0
2,252
2,255
-
-
-
08:00:40
10:37:28
0
0
0,588
0,588
08:00:00
10:42:01
0
0
4,089
4,090
08:00:40
10:42:01
16:05:54
0
0
12500
0,141
0,141
0,135
08:00:40
10:42:01
0
0
1,283
1,283
08:00:40
10:37:28
0
0
0,084
0,084
08:00:40
10:42:01
0
0
0,262
0,262
08:00:40
10:42:01
0
0
0,036
0,036
08:00:40
10:42:01
0
0
0,220
0,220
08:00:40
10:42:01
0
0
0,173
0,173
08:00:35
11:01:56
0
0
40,623
40,780
KAIMANINSELN
ALIBABA GR.HLDG SP.ADR 1
ANTA SPORTS PROD. HD-,10
ANXIN-CHINA HLDGS HD-,10
ASIA CEMENT CH.HO. HD-,01
AUSNUTRIA DAI.HUNA.HD-,10
BAIDU INC.A ADR DL-,00005
BAWANG INTER.REG S HD-,10
BELLE INTL HLDGS HD-,01
CHIN.RES CEMENT HLD (NEW)
CHIN.RES.LA. HD-,10
US01609W1027
KYG040111059
KYG0400P1037
KYG0539C1069
KYG063181021
US0567521085
KYG090381032
KYG097021045
KYG2113L1068
KYG2108Y1052
A117ME
A0MVDZ
A1C4M8
A0QZUD
A0YBTY
A0F5DE
A0RPSX
A0MRMP
A0YA4J
903621
AHLA
AS7
FKR
4OJ
6AH
B1C
6BK
EF9
C44
CHZ
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHINA AGROTECH HD-,10
KYG2106H1048
931044
CQT
FV
EUR
CHINA HIGH-SPEED DL-,01
KYG2112D1051
A0MUT4
BGR
FV
EUR
CHINA MENG.D.REG S HD-,10
CHINA RARE EARTH HD-,10
CHINA ST.CONSTR.INTL CON.
CHINA VAN.T.M.REGS HD-,10
CHINASOFT INTL LTD HD-,05
CN ZENITH CHEM.GR. HD-,10
COMBA TELECOM HD-,10
COOLPAD GROUP LTD HD-,01
CTRIP.COM INT. SPO.ADR1/4
Freitag, 13. Februar 2015
KYG210961051
KYG210891001
KYG216771363
KYG211321081
KYG2110A1114
KYG215A11370
KYG229721140
KYG2418K1004
US22943F1003
A0B5T9
590363
A0QZ93
A0YAQ6
A1W2NH
A1JB6P
A1C04L
A1XB0L
A0BK6U
EZQ
RAE
C4S1
CV8S
CI4A
XL9A
COA1
CH8
CLV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 79
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DAPHNE INTL HLDGS HD -,10
KYG2830J1031
A0Q8Q2
PSX
FV
KYG2950W1087
A0DP21
DPK
FV
EUR
ECOGREEN FINE CHEM.HD-,10
KYG291901083
A0B9KH
EJF
FV
EUR
EVERGRANDE REAL EST.GRP
FANTASIA H.G.C.REGS HD-10
FIH MOBILE LTD DL-,04
GCL POLY ENERGY HLDGS LTD
GEELY AUTO. HLDGS HD-,02
US2901382059
KYG3225A1031
KYG3311L1041
KYG3472Y1017
KYG3774X1088
KYG3777B1032
A0DK2K
A0Q7P8
A0YDC6
A1W1L7
A0M61Y
A0CACX
FNE
EV1
FT7
FW3
3GY
GRU
FV
FV
FV
FV
FV
FV
HENGAN INTL GRP HD-,10
KYG4402L1510
A0YJE8
HGNC
FV
EUR
HONGHUA GROUP LTD HD-,10
HOPEWELL HIGHWAY I.HD-,10
JD.COM SP.ADR A1 DL-00002
KINGB.LAMINATES H. HD-,10
KONGZHONG SP.ADR/40
LANSEN PHARMAC.HLD.DL-,01
LEE+MAN PAPER MAN.HD-,025
LONKING HOLDINGS LTD. NEW
LUEN THAI HLDGS DL-,01
Freitag, 13. Februar 2015
KYG4412G1010
KYG4584R1092
KYG459951003
US47215P1066
KYG5257K1076
US50047P1049
KYG5380M1033
KYG5427W1309
KYG5636C1078
KYG5697P1046
A0DNX7
A0NFGQ
121544
A112ST
A0LENM
A0B6SL
A1CX37
A0YH2V
A0Q9YC
A0B6VH
HOO
4HB
HHI
013A
KLN
HOA
1LP
LMP
C9IB
LTJ
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
0,253
0,253
-
-
-
08:00:00
10:42:01
0
0
0,227
0,227
08:00:35
11:01:34
15:52:49
0
0
0
14,367
14,367
14,367
08:00:40
10:41:53
0
0
0,372
0,372
08:00:40
10:41:53
0
0
0,087
0,087
08:00:00
10:41:53
0
0
0,401
0,401
08:00:40
10:41:53
0
0
0,195
0,195
08:00:40
10:41:53
0
0
0,374
0,374
-
-
-
08:00:40
10:41:47
10:54:39
0
0
150
10,089
10,089
10,161
08:00:40
10:41:47
0
0
0,158
0,158
08:00:35
11:01:56
15:54:05
0
0
0
29,535
29,535
30,130
08:00:40
10:41:47
0
0
0,114
0,114
08:00:00
10:41:47
0
0
0,420
0,410
08:05:12
11:00:58
15:52:21
0
0
0
23,297
23,297
23,338
08:00:40
10:41:47
0
0
0,387
0,387
08:05:12
10:37:28
0
0
4,716
4,716
08:00:00
10:41:47
0
0
0,289
0,289
08:00:40
10:41:47
0
0
0,464
0,464
08:00:40
10:41:47
0
0
0,168
0,168
08:00:40
0
0,170
EUR
EUR
HERBALIFE LTD. DL -,002
0
0
EUR
FV
FV
08:00:40
10:42:01
EUR
GI0A
XYUA
41,092
EUR
A0YA2K
A0YDBS
0
EUR
KYG3940K1058
KYG450481083
15:53:08
EUR
GLORIOUS PPTY REGS HD-,01
HENGDELI HLDG.SUB.HD-,005
KURS
EUR
DYNASTY FINE WINES HD-,10
ELONG INC. ADR/2
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 80
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MELCO CROWN ENTMT LTD.ADR
MGM CHINA HLDGS LTD HD 1
MING FUNG JEWELLERY HD-01
MINGFA GRP INTL CO. REG S
MODERN BEA.SAL.HOLD.HD-10
NAGACORP. LTD HD -,0125
NETEASE INC. ADR/100
O2MICRO I.ADR DL-00002/50
O-NET COMM.GRP REGS HD-01
PACIFIC TEXTIL.HD HK-,001
PHOENIX SATELL.TV HD-,10
PICO FAR EAST HLD.SUBDIV.
POWERLONG RL EST.H.HD-,01
SANDS CHINA REG.S DL -,01
SANY HEAVY EQP.HL.CO.REGS
SEEC MEDIA GRP LTD.HD-,10
SEMICONDUCTOR MAN.INTL
SHANDA GAMES LTD SP.ADR/2
SHENGLI O.+G.H.REGS HD-10
SHIMAO PPTY HLDGS HD-,10
SHUI ON LAND LTD DL-0025
Freitag, 13. Februar 2015
US5854641009
KYG607441022
KYG6141F1063
KYG614131038
KYG618101003
KYG6382M1096
US64110W1027
US67107W1009
KYG6771C1006
KYG686121032
KYG706451096
KYG7082H1276
KYG720051047
KYG7800X1079
KYG781631059
KYG7996Q1064
KYG8020E1017
US81941U1051
KYG811661035
KYG810431042
KYG811511131
A0LF1J
A1JA42
784794
A0YDA1
A0JC7N
A0LB2X
501822
A0HMU1
A1CXC1
A0MRJK
939382
A0JEEL
A0YBL8
A0YFEW
A0YEQ6
121231
A0B89T
A0YA15
A0YGKV
A0J3E1
A0J3NL
MAS
M04
MVF
8MG
M3L
N9J
NEH
OMXA
ONC
WHE
PXQ
PJFB
PW5
599A
YXS
IT4
MKN
S84A
GSG
QHI
OL5
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:41:47
0
0,170
08:05:12
11:00:43
15:52:07
0
0
0
23,365
23,420
23,685
08:00:00
10:37:28
0
0
2,129
2,152
08:00:00
10:41:47
0
0
0,007
0,007
08:00:40
10:41:47
0
0
0,273
0,273
08:00:40
10:41:47
0
0
0,066
0,066
08:00:00
10:41:47
18:08:20
0
0
1800
0,681
0,670
0,673
08:00:35
10:37:28
0
0
98,923
98,978
08:05:13
11:00:43
15:51:50
0
0
0
2,092
2,092
2,102
08:00:40
10:41:47
0
0
0,173
0,173
08:00:40
10:41:47
0
0
1,229
1,229
08:00:40
10:37:28
0
0
0,269
0,269
08:00:40
10:41:47
0
0
0,215
0,215
08:00:40
10:41:47
0
0
0,125
0,125
08:00:00
10:41:47
0
0
4,305
4,305
08:00:40
10:41:47
0
0
0,190
0,190
08:00:40
10:41:47
0
0
0,040
0,040
08:00:40
10:41:47
0
0
0,090
0,090
08:05:12
10:59:59
15:51:10
0
0
0
4,632
4,632
4,621
08:00:00
10:41:47
0
0
0,036
0,036
08:00:40
10:41:47
0
0
1,834
1,834
08:00:00
10:41:47
0
0
0,202
0,202
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 81
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SINA CORP. DL-,133
SOLOMON SYSTECH INTL
SUNTECH POWER HLDGS ADR 1
TCL CMNCT TECHNOL.H.CONS.
THE9 LTD.ADR/1 DL-,01
TINGYI (CAYMAN ISL.) HLDG
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TOWNGAS CHINA CO. HD-,10
TRINA SOLAR ADR/50 DL-01
VIPSHOP HLDGS LTD S.ADR/2
WANT WANT CH.HLDGS DL-,02
WEIBO SP.ADR A 1 DL-00025
WIN HANVERKY HLDGS HD-,10
WUYI INTL PHARM. HD -,01
WYNN MACAU LTD
XUEDA EDUCATION SP.ADR/2
YINGLI GREEN ADR/1 DL-,01
YUE DA MNG HLD.NEW HD-,10
KYG814771047
KYG826051099
US86800C1045
KYG870161463
US88337K1043
KYG8878S1030
KYG891101035
KYG8917X1218
KYG8972T1067
US89628E1047
US92763W1036
KYG9431R1039
US9485961018
KYG9716W1087
KYG980891082
KYG981491007
US98418W1099
US98584B1035
KYG9877P1321
929917
A0B93J
A0HL4L
A1C4L8
A0DNY7
899106
935147
787139
A0MVK9
A0LF3P
A1JVJQ
A0NFF4
A110V7
A0KE00
A0MJ3C
A0YA9J
A1C735
A0MR90
A0NA87
YIN
RZF
S9H
UGD2
FZKA
TYG
TQC
TJC
PGJ
TR3
1VPA
4HQ
2WBA
N2R
WUP
8WY
EXU
YG11
YDAB
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:41:47
0
0
32,957
32,967
08:00:00
10:41:47
0
0
0,032
0,032
08:05:13
10:59:59
15:51:10
0
0
0
0,050
0,050
0,050
08:00:00
10:41:47
0
0
0,804
0,804
08:05:12
10:59:59
15:51:10
0
0
0
1,295
1,295
1,295
08:00:40
10:56:38
0
0
2,170
2,170
08:00:00
10:37:28
0
0
0,181
0,183
08:00:40
10:41:47
0
0
0,117
0,117
08:00:40
10:37:28
0
0
0,798
0,798
08:00:35
10:59:40
15:50:55
0
0
0
9,267
9,294
9,344
08:05:12
10:59:40
15:50:55
0
0
0
18,917
18,912
19,068
08:00:41
10:56:38
0
0
0,993
1,000
08:05:13
10:59:40
15:49:41
0
0
0
11,689
11,689
11,874
08:00:40
10:41:47
0
0
0,098
0,098
08:00:40
10:41:47
0
0
0,043
0,043
08:00:40
10:41:47
0
0
2,664
2,664
08:05:11
10:59:40
15:49:41
0
0
0
2,287
2,294
2,294
08:05:12
10:59:40
15:49:41
0
0
0
1,932
1,937
1,967
08:00:00
10:41:47
0
0
0,034
0,034
08:00:41
0
5,679
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
KASACHSTAN
JSC HALYK BK GDRS/40 KT15
Freitag, 13. Februar 2015
US46627J3023
A0LF36
H4L1
FV
EUR
1. Jahrgang / Nr. 20 / Seite 82
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KAZKOMMBK GDRSREGS OCT06
KAZMUNAIGAS GDRS KT 250
KCELL JSC GDR REG S
US48666E6086
US48666V2043
US48668G2057
A0LC4G
A0LBTS
A1J8CR
KKBB
Q9H1
KC1A
FV
FV
FV
STÜCK
KURS
11:00:58
15:52:21
0
0
5,679
5,679
08:00:00
10:46:19
0
0
2,774
2,774
08:00:41
10:46:19
0
0
10,420
10,340
08:00:00
11:00:58
15:52:07
0
0
0
6,445
6,525
6,751
08:00:35
11:01:56
15:54:05
0
0
0
67,203
67,157
66,570
08:00:00
10:48:06
15:55:50
0
0
1000
0,694
0,661
0,653
08:00:41
10:46:49
0
0
25,990
28,205
08:00:41
10:46:49
16:16:38
19:31:52
0
0
50
200
9,101
9,311
9,550
9,617
08:04:28
10:32:06
15:04:15
0
0
0
19,847
19,764
19,935
08:00:41
10:39:56
0
0
231,870
231,870
08:03:43
09:54:36
15:02:02
0
0
0
19,615
19,800
19,840
08:00:00
10:49:32
0
0
7,439
7,439
08:00:40
10:46:49
0
0
2,169
2,169
08:00:00
10:52:43
0
0
12,057
12,685
08:00:00
10:27:23
0
0
86,900
86,900
08:00:41
10:53:48
15:05:28
15:27:35
0
0
0
1000
14,020
14,095
14,055
13,985
08:00:40
10:46:49
0
0
2,659
2,659
08:00:00
10:46:49
0
0
32,649
32,499
08:00:00
11:01:56
0
0
8,307
8,307
EUR
EUR
EUR
LIBERIA
ROYAL CARIB.CRUISES DL-01
LR0008862868
886286
RC8
FV
EUR
LUXEMBURG
3W POWER S.A. EO -,01
APERAM S.A.
ARCELORMITTAL S.A. NOUV.
BRAAS MONIER BD.GR.EO-,01
EUROFINS SCIEN.INH.EO 0,1
GAGFAH S.A. NOM. EO 1,25
KERNEL HLDG S.A.
L'OCCITANE INTERNATIONAL
ORIFLAME COSM.SDR EO 1,25
RTL GROUP
SAF HOLLAND S.A. EO-,01
SAMSONITE INTL SA
SES S.A. FDR A
SUBSEA 7 S.A. DL 2
Freitag, 13. Februar 2015
LU1072910919
LU0569974404
LU0323134006
LU1075065190
FR0000038259
LU0269583422
LU0327357389
LU0501835309
SE0001174889
LU0061462528
LU0307018795
LU0633102719
LU0088087324
LU0075646355
A114Z9
A1H5UL
A0M6U2
BMSA01
910251
A0LBDT
A0M7QF
A1CXL1
A0B9NJ
861149
A0MU70
A1JJ4U
914993
889539
3W9K
7AA
ARRB
BMSA
ESF
GFJ
0KE
COC
OFC
RRTL
SFQ
1SO
SES
SOC
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 83
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TENARIS S.A. NA DL 1
TERNIUM S.A. ADR/10 O.N.
LU0156801721
US8808901081
164557
A0ESPU
TW11
T5Z
FV
FV
STÜCK
KURS
15:54:05
0
8,396
08:00:00
10:46:49
0
0
13,310
13,310
08:00:35
10:59:59
15:51:10
0
0
0
15,585
15,585
16,165
08:00:00
10:39:56
0
0
11,691
11,711
08:00:40
10:54:22
0
0
0,283
0,283
08:00:00
10:47:29
0
0
1,662
1,662
08:00:40
10:47:42
0
0
0,937
0,936
08:05:12
10:47:29
0
0
2,447
2,447
08:05:12
11:01:56
15:53:43
0
0
0
18,405
18,470
19,025
08:00:00
10:47:29
0
0
0,939
0,939
08:05:12
11:01:56
15:53:43
0
0
0
18,845
18,870
19,085
08:00:41
10:47:42
0
0
5,364
5,364
08:00:40
10:47:42
0
0
1,480
1,480
08:00:35
11:01:56
15:53:26
0
0
0
8,659
8,685
8,763
08:05:12
10:47:29
0
0
0,867
0,867
08:00:40
10:47:29
0
0
7,338
7,338
08:05:11
10:47:42
0
0
1,720
1,720
-
-
-
08:00:40
10:47:29
0
0
9,315
9,315
08:00:35
10:47:29
0
0
3,206
3,206
08:00:41
0
0,943
EUR
EUR
MAROKKO
MAROC TELECOM INH. DH 6
MA0000011488
A0J3AH
MSPA
FV
EUR
MAURITIUS
GOLDEN AGRI-RES DL-,025
MU0117U00026
A0NC6L
4G3A
FV
EUR
MEXIKO
ALFA S.A.B. DE C.V. A
ALPEK S.A.B. DE C.V.
ALSEA S.A. DE C.V.
AMERICA MOVIL A ADR/20
AMERICA MOVIL L
AMERICA MOVIL L ADR/20
ARCA CONTINENT.SAB DE CV
B.MEXICANA DE VAL.CL.A ON
CEMEX SAB.CPO SP.ADR/10
CEMEX.CPO(2SHS A+1SHS B)
COCA-COLA FEMSA L
COMPARTAMOS SAB MN 2,865
MXP000511016
MX01AL0C0004
MXP001391012
US02364W2044
MXP001691213
US02364W1053
MX01AC100006
MX01BM1B0000
US1512908898
MXP225611567
MXP2861W1067
MX01GE0E0004
896720
A1JXQ2
A0JL36
603116
627186
603115
A1JBMK
A0Q4ME
925905
912286
769099
A1XBQQ
G4L
27A
4FU
MV9A
MV9
MV9L
AJZ
BC51
CEXA
CEXB
CFS1
4FWA
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DESARROLLADORA HOMEX S.A.
MX01HO000007
A0B6U4
EZH1
FV
EUR
EL PUERTO LIVER.N.-VTG.C1
MXP369181377
A1CVRA
PLV1
FV
EUR
EMPRESAS ICA S.A.B.ADR/4
EMPRESAS ICA S.A.B.D.C.V.
Freitag, 13. Februar 2015
US2924482068
MXP371491046
A0HNDB
890196
ICS1
ICSA
FV
FV
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 84
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FOM.ECO.MEX.S.D.CV ADR/10
GENOMMA LAB INT. FIN. B
GR.AERO.D.CEN.NOR.B ADR/8
GR.FIN.SANTANDER MEXICO B
GRUMA SAB DE CV B
GRUMA SAB DE CV B ADR/4
GRUP.FINANCIERO INBURSA 0
GRUPO AEROP.DEL PAC.SAB B
GRUPO AEROPORTU. B ADR/10
GRUPO AEROPORTU. SUR. B
GRUPO BIMBO S.A.B. DE C.V
GRUPO COM.CHEDRAUI B CL.I
GRUPO ELEKTRA SAB DE CV
GRUPO FINANCIER.BANORTE O
GRUPO MEXICO B
GRUPO SIM. S.A.B. B ADR/3
GRUPO TELEVISA CPO A,L,D
INDS PENOLES S.A.B.DE C.V
INDUSTRIAS CH S.A. B
KIMBERLY-CLARK DE MEX. A
MEXICHEM S.A.B. DE C.V.
MINERA FRISCO A-1
Freitag, 13. Februar 2015
US3444191064
MX01LA010006
US4005011022
MXP690491412
MXP4948K1056
US4001313067
MXP370641013
MX01GA000004
US40051E2028
MXP001661018
MXP495211262
MX01CH170002
MX01EL000003
MXP370711014
MXP370841019
US4004911065
MXP4987V1378
MXP554091415
MXP524131127
MXP606941179
MX01ME050007
MX01MF010000
915671
A0Q4TC
A0LFER
A1C4R3
915731
920457
900573
A0JDXN
579253
165378
904121
A1CX7J
724594
907669
580892
893638
904122
897910
A0D8HY
894814
A0MV4S
A1H5LL
FOMA
GEKA
G7A
9FS
3G3B
3G31
4FY
G9N1
AEDA
AED
4GM
2GCB
GE7C
4FN
4GE
GSM
TLV1
4FO
AKQ
4FX
4FZ
MF5
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:47:29
0
0,943
08:05:12
10:47:29
0
0
77,260
77,340
08:00:40
10:47:35
0
0
1,327
1,327
08:05:12
10:47:29
0
0
34,190
34,190
08:00:41
10:47:29
0
0
1,943
1,943
08:00:40
10:47:29
0
0
10,021
10,021
08:00:35
10:47:29
0
0
39,765
39,765
08:05:12
10:47:29
0
0
2,303
2,303
08:05:12
10:47:42
0
0
5,840
5,840
08:05:12
10:47:29
0
0
116,620
116,740
08:05:12
10:47:29
0
0
11,595
11,595
08:05:12
10:47:29
0
0
2,335
2,335
08:00:40
10:47:42
0
0
2,584
2,584
08:00:00
10:47:42
0
0
31,810
31,810
08:05:12
10:47:29
0
0
4,605
4,605
08:05:12
10:47:29
0
0
2,615
2,615
08:05:12
10:47:29
0
0
7,297
7,297
08:05:12
10:47:29
0
0
6,107
6,107
08:05:12
10:47:29
0
0
17,840
17,840
08:00:00
10:47:29
0
0
3,724
3,724
08:00:40
10:47:29
0
0
1,780
1,780
08:05:12
10:47:35
0
0
2,520
2,520
08:00:40
10:47:35
0
0
1,178
1,178
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 85
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
OHL MEXICO S.A.B. DE C.V.
MX01OH010006
A1C9CW
5OH
FV
STÜCK
KURS
08:00:00
10:47:35
0
0
1,702
1,702
-
-
-
08:05:12
10:47:29
0
0
1,931
1,931
08:00:00
10:48:06
0
0
13,938
14,039
08:03:43
10:48:06
0
0
0,848
0,848
08:00:41
10:48:06
0
0
6,646
6,685
08:00:41
10:32:06
15:04:15
0
0
0
16,419
16,419
16,453
08:00:00
09:54:36
12:11:02
12:37:23
15:02:02
17:55:16
0
0
42
50
0
20
49,925
49,773
49,763
49,723
49,975
49,545
08:00:41
10:48:06
0
0
62,968
64,024
08:00:41
10:48:06
0
0
7,139
7,299
08:00:41
10:48:06
0
0
3,095
3,095
08:00:41
10:48:06
0
0
28,210
28,210
08:00:00
10:48:06
0
0
36,770
37,265
08:00:41
10:48:06
0
0
91,029
91,701
08:00:41
10:48:06
0
0
20,065
20,090
08:00:00
10:48:06
0
0
15,426
15,638
08:00:41
10:48:06
0
0
48,865
49,405
08:00:41
10:48:06
0
0
17,627
17,404
08:00:00
10:43:59
0
0
12,619
12,642
08:00:41
10:48:06
0
0
19,479
19,499
08:00:00
0
69,227
EUR
URBI DESARROLLOS URBANOS
MX01UR000007
A0CA2N
4GP
FV
EUR
WAL-MART DE MEXICO V
MXP810081010
911540
4GN
FV
EUR
NIEDERLANDE
ACCELL GRP NV CVA EO-,01
AD PEPPER MEDIA EO 0,05
AEGON NV (DEMAT.) EO-12
AHOLD, KON. EO-,01
AIRBUS GROUP N.V.
AKZO NOBEL EO 2
AMG ADVANC.METAL.GR.EO-02
AND INTL PUBLISHERSEO0,75
ARCADIS NV EO-,02
ASM INTL N.V. EO-,04
ASML HOLDING EO -,09
BE SEMICON.INDS INH.EO-91
CORBION N.V. NAM. EO-,25
CORIO N.V. EO 10
DELTA LLOYD N.V. EO -,20
FIAT CHRYSLER AUTOM. 0,01
FUGRO NV CVA NAM. EO-,05
GEMALTO N.V. EO 1
Freitag, 13. Februar 2015
NL0009767532
NL0000238145
NL0000303709
NL0010672325
NL0000235190
NL0000009132
NL0000888691
NL0000430106
NL0006237562
NL0000334118
NL0010273215
NL0000339760
NL0010583399
NL0000288967
NL0009294552
NL0010877643
NL0000352565
NL0000400653
A1JADL
940883
A0JL2Y
A1XFZD
938914
914188
A0MWED
915080
A0Q163
868730
A1J4U4
A0ETYU
A1W60Y
971081
A0YC08
A12CBU
A0ET3V
A0CA8L
AO1B
APM
AEND
AHOF
AIR
AKU
ADG
B1Z
HIJ2
AVS
ASME
BSIB
CSUA
CL6
98D
2FI
F3D
LDV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 86
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HEINEKEN EO 1,60
HEINEKEN HLDG EO 1,60
ING GROEP NV CVA EO -,24
KON. KPN NV EO-04
KONINKL. PHILIPS EO -,20
KONINKLIJKE DSM EO 1,50
NORD GOLD NV SP.GDR S 1
NUTRECO N.V. EO -,12
NXP SEMICONDUCTORS EO-,20
POSTNL N.V. EO -,08
QIAGEN NV EO -,01
RANDSTAD HLDG NV EO-10
REED ELSEVIER NAM. EO-,07
ROBECO N.V. EO 1
ROLINCO EO 1
ROYAL DUTCH SHELL A ADR/2
ROYAL DUTCH SHELL A EO-07
ROYAL DUTCH SHELL B EO-07
ROYAL IMTECH N.V. EO 5
Freitag, 13. Februar 2015
NL0000009165
NL0000008977
NL0000303600
NL0000009082
NL0000009538
NL0000009827
US65557T2050
NL0010395208
NL0009538784
NL0009739416
NL0000240000
NL0000379121
NL0006144495
NL0000289783
NL0000289817
US7802592060
GB00B03MLX29
GB00B03MM408
NL0010886891
A0CA0G
A0ETXG
881111
890963
940602
A0JLZ7
A1JQU2
A1T71Q
A1C5WJ
A1JJQC
901626
879309
A0M95P
970259
970254
A0ET6Q
A0D94M
A0ER6S
A12C11
HNK1
4H5
INN
KPN
PHI1
DSM2
RTSD
NU3A
VNX
TNTC
QIA
RSH
ELVA
ROB
ROC
R6C1
R6C
R6C3
IR3B
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
RM
FV
FV
FV
FV
STÜCK
KURS
10:39:56
0
70,027
08:00:41
10:48:06
0
0
66,490
66,691
08:00:00
10:48:06
0
0
59,068
59,274
08:14:07
09:57:07
0
0
12,021
12,201
08:00:41
10:48:06
0
0
3,020
3,046
08:00:41
09:57:07
0
0
25,268
25,167
08:00:41
10:48:06
0
0
47,073
47,536
08:00:00
11:00:43
15:51:50
0
0
0
1,413
1,448
1,513
08:00:41
10:48:06
0
0
45,136
45,136
08:00:35
10:32:42
10:48:06
12:48:51
0
4
0
30
74,661
75,234
75,234
75,510
08:00:41
10:48:06
0
0
3,500
3,509
08:03:43
09:55:20
15:03:06
0
0
0
20,605
20,605
20,605
08:00:00
10:48:06
0
0
47,610
47,399
08:00:41
10:48:06
0
0
22,389
22,204
08:00:41
10:48:06
0
0
33,610
33,610
08:00:41
10:48:06
0
0
31,275
31,275
08:05:12
11:00:13
15:51:23
0
0
0
57,400
57,450
57,900
08:00:41
09:15:28
09:57:45
16:31:10
19:44:10
19:54:28
0
68
0
78
60
50
28,594
28,757
28,810
28,961
29,040
28,997
08:00:41
10:40:40
0
0
30,145
30,145
08:00:41
10:48:06
0
0
3,961
4,010
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 87
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SBM OFFSHORE N.V. EO-,25
SENSATA TECHNOLOG. EO-,01
STMICROELECTRONICS
TNT EXPRESS N.V. EO -,08
TOMTOM NV NAM. EO-,20
UNILEVER CVA EO -,16
WESSANEN NV. NAM. EO 1
WOLTERS KLUWER NAM. EO-12
X 5 RETAIL G.GDR REGS 1/4
NL0000360618
NL0009324904
NL0000226223
NL0009739424
NL0000387058
NL0000009355
NL0000395317
NL0000395903
US98387E2054
A0JLZV
A1CT6V
893438
A1JJP8
A0ET88
A0JMZB
A0J2RH
A0J2R1
A0LHLX
IHCB
9ST
SGM
2TN
OEM
UNI3
KWZ2
WOSB
PJP
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:48:06
0
0
9,557
9,716
08:00:35
10:48:06
0
0
46,265
46,295
08:00:41
10:39:56
0
0
7,973
7,911
08:00:41
10:48:06
0
0
6,042
6,050
08:00:41
10:48:06
0
0
6,940
6,838
08:00:41
10:48:06
0
0
37,263
37,392
08:00:41
10:48:06
0
0
5,864
5,864
08:00:41
10:48:06
0
0
27,329
27,009
08:00:41
10:59:40
15:49:41
0
0
0
11,470
11,775
12,020
08:00:00
10:48:46
0
0
2,172
2,190
08:00:00
10:48:46
0
0
4,336
4,844
08:00:00
10:48:46
0
0
9,883
9,883
08:00:00
10:48:46
0
0
4,223
4,326
08:00:41
10:48:46
0
0
13,740
13,849
08:00:00
10:48:46
0
0
1,812
1,837
08:00:41
10:48:46
0
0
0,462
0,462
08:00:41
10:48:46
14:04:57
0
0
35
7,173
7,301
7,397
08:00:41
10:48:46
0
0
14,985
14,995
08:00:41
09:36:03
10:48:46
0
1000
0
11,637
11,821
11,821
08:00:00
10:48:46
0
0
5,324
5,429
08:00:41
10:48:46
0
0
28,291
27,707
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NORWEGEN
AKASTOR ASA
AKER SOLUTIONS ASA NK1,08
ATEA ASA NK 10
DET NORSKE OLJESELK. NK 1
DNB NOR ASA A NK 10
DNO ASA A NK -,25
ELECTROMAG.GEOSVCS NK-,25
FRED.OLSEN ENERGY NK 20
GJENSIDIGE FORSIKRNG NK 2
MARINE HARVEST ASA NK 7,5
NORSK HYDRO ASA NK 1,098
NORWEGIAN AIR SHUT.NK-,01
Freitag, 13. Februar 2015
NO0010215684
NO0010716582
NO0004822503
NO0010345853
NO0010031479
NO0003921009
NO0010358484
NO0003089005
NO0010582521
NO0003054108
NO0005052605
NO0010196140
A0B97B
A12A18
884578
A0LHC1
939940
865623
A0MM87
909635
A1C47M
924848
851908
A0BLAH
KY7
1AKA
MKL
ARC
NBA
NK1A
E2M
FOH
XGJ
PND
NOH1
NWC
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 88
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
OPERA SOFTWARE ASA NK-,02
ORKLA NK 1,25
PET. GEO-SVCS AS NEW NK 3
REC SILICON ASA NR 1
SCHIBSTED ASA NK 1
STATOIL ASA ADR/1 NK 2,50
STATOIL ASA NK 2,50
STOREBRAND ASA NK 5
TELENOR ASA NK 6
TGSNOP.GEOPHYSICAL NK0,25
TOMRA SYSTEMS ASA NK 1
YARA INTERNATIONAL NK1,70
NO0010040611
NO0003733800
NO0010199151
NO0010112675
NO0003028904
US85771P1021
NO0010096985
NO0003053605
NO0010063308
NO0003078800
NO0005668905
NO0010208051
A0BMED
864042
913231
A0BKK5
884432
676685
675213
867218
591260
919493
872535
A0BL7F
OS3
OKL
PGS1
R3Q
XPG
DNQA
DNQ
SKT
TEQ
TGC
TMR
IU2
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:14:49
10:48:46
0
0
6,905
7,058
08:00:41
10:48:46
0
0
6,813
6,813
08:00:00
10:48:46
0
0
5,013
5,044
08:00:41
10:48:46
0
0
0,245
0,263
08:00:00
10:48:46
0
0
58,622
53,963
08:05:12
10:59:59
15:00:43
15:51:10
20:35:58
0
0
200
0
30
16,460
16,790
17,005
17,025
17,115
08:00:41
10:48:46
14:54:36
0
0
1160
16,406
17,055
17,272
08:00:00
10:48:46
0
0
2,967
3,035
08:00:41
10:48:46
15:58:17
0
0
60
17,787
17,682
17,717
08:00:00
10:48:46
0
0
21,135
21,415
08:00:00
10:48:46
0
0
7,480
7,544
08:00:00
10:48:46
0
0
47,360
47,708
08:00:00
10:49:15
0
0
29,000
29,000
08:00:41
10:49:15
0
0
50,170
50,950
08:00:00
10:49:15
0
0
0,380
0,343
08:00:00
10:49:15
0
0
18,110
18,137
08:03:43
10:53:48
15:05:28
17:43:10
0
0
0
200
10,790
10,790
10,790
10,810
08:00:41
10:49:15
0
0
18,382
18,177
08:00:41
10:49:15
0
0
10,994
10,994
08:00:00
0
22,967
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ÖSTERREICH
AMAG AUSTRIA METALL INH.
ANDRITZ AG
BENE AG INH.
BUWOG AG
C.A.T. OIL AG
CA IMMOB.ANL.
CONWERT IMMOBILIEN INVEST
ERSTE GROUP BNK INH. O.N.
Freitag, 13. Februar 2015
AT00000AMAG3
AT0000730007
AT00000BENE6
AT00BUWOG001
AT0000A00Y78
AT0000641352
AT0000697750
AT0000652011
A1JFYU
632305
A0LCPZ
A1XDYU
A0JKWU
876520
801475
909943
AM8
AZ2
BEN
BWO
O2C
BZY
COR
EBO
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 89
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EVN AG
FLUGHAFEN WIEN AG
IMMOFINANZ AG INH.
KAPSCH TRAFFICCOM AG
LENZING AG
MAYR-MELNHOF KARTON
OESTERREICH. POST AG
OMV AG
PALFINGER AG
POLYTEC HLDG AG INH. EO 1
RAIFFEISEN BK INTL INH.
RHI AG
S IMMO AG
S+T AG (Z.REG.MK.Z.)O.N.
SANOCHEM. PHARMAZEUTIKA
SCHOELLER-BLECKMANN OILF.
SEMPERIT AG HLDG
STRABAG SE
TEAK HOLZ INTL INH.
TELEKOM AUSTRIA AG
UPDATE SOFTWARE AG
Freitag, 13. Februar 2015
AT0000741053
AT0000911805
AT0000809058
AT000KAPSCH9
AT0000644505
AT0000938204
AT0000APOST4
AT0000743059
AT0000758305
AT0000A00XX9
AT0000606306
AT0000676903
AT0000652250
AT0000A0E9W5
AT0000776307
AT0000946652
AT0000785555
AT000000STR1
AT0TEAKHOLZ8
AT0000720008
AT0000747555
878279
884216
911064
A0MUZU
852927
890447
A0JML5
874341
919964
A0JL31
A0D9SU
874182
902388
A0X9EJ
919963
907391
870378
A0M23V
A0MMG7
588811
934523
EVN
FLW
IMO
BZ6
LEN
MYM
O3P
OMV
PFI
P4N
RAW
RAD
T1L
SANT
SAC
SLL
SEW
XD4
T2Z
TA1
UP2
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:49:15
0
23,277
08:00:00
10:40:09
10:49:15
0
140
0
10,125
10,112
10,152
08:00:41
10:49:15
0
0
76,494
76,273
08:00:00
10:49:15
0
0
2,317
2,302
08:00:41
10:49:15
0
0
21,825
21,825
08:00:00
10:49:15
0
0
55,242
54,643
08:00:41
10:49:15
0
0
94,320
94,130
08:00:41
10:49:15
0
0
44,551
44,449
08:00:00
10:07:25
10:07:37
10:49:15
0
50
182
0
23,659
23,479
23,481
23,471
08:00:00
10:49:15
0
0
25,605
25,316
08:00:00
10:49:15
0
0
7,230
7,230
08:00:40
10:49:15
0
0
13,709
14,484
08:00:00
10:49:15
0
0
25,002
25,012
08:00:00
10:49:15
0
0
7,342
7,342
08:04:28
10:49:15
0
0
3,732
3,729
08:03:44
10:49:15
0
0
0,996
0,996
08:00:41
10:49:15
0
0
56,580
56,430
08:00:00
10:05:21
10:49:15
0
120
0
41,340
41,134
41,141
08:00:41
10:49:15
0
0
20,090
20,090
08:00:00
10:49:15
0
0
0,602
0,580
08:00:40
10:49:15
0
0
5,778
5,778
08:04:28
10:49:15
0
0
2,921
2,921
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 90
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VERBUND AG INH. A
VIENNA INSURANCE GRP INH.
VOESTALPINE AG
WIENERBERGER
WOLFORD AG
ZUMTOBEL GROUP AG INH. A
AT0000746409
AT0000908504
AT0000937503
AT0000831706
AT0000834007
AT0000837307
877738
A0ET17
897200
852894
893975
A0JLPR
OEWA
WSV2
VAS
WIB
WOF
T9Z
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:41
10:49:15
0
0
15,720
15,745
08:00:00
10:49:15
0
0
38,497
38,902
08:00:41
10:49:15
0
0
33,785
34,510
08:00:41
10:49:15
0
0
12,900
12,900
08:00:00
10:49:15
0
0
20,450
20,360
08:00:41
10:49:15
0
0
22,255
22,010
08:00:35
11:01:56
15:54:05
0
0
0
38,811
38,828
38,373
08:05:11
10:26:10
0
0
0,160
0,160
08:00:00
10:26:10
0
0
5,601
5,601
08:00:00
10:49:32
0
0
12,640
12,640
08:00:00
10:49:32
0
0
26,075
26,075
08:00:00
10:49:32
0
0
44,419
44,482
08:00:00
10:49:32
0
0
1,395
1,395
08:00:00
10:49:32
0
0
1,174
1,174
08:00:00
10:49:32
0
0
5,816
5,816
08:00:00
10:49:32
0
0
5,096
5,151
08:00:00
10:49:32
0
0
26,638
26,946
08:00:00
10:49:32
0
0
22,935
22,935
08:00:00
10:49:32
0
0
104,046
103,228
08:00:00
10:49:32
0
0
2,048
2,114
08:00:00
0
4,530
EUR
EUR
EUR
EUR
EUR
EUR
PANAMA
CARNIVAL PAIRED CTF
PA1436583006
120100
CVC1
FV
EUR
PAPUA-NEUGUINEA
BOUGAINVILLE KI 1
OIL SEARCH LTD KI-,10
PG0008526520
PG0008579883
852652
857988
BOU1
OIS
FV
FV
EUR
EUR
POLEN
ASSECO POLAND S.A. ZY 1
BK HANDLOWY W WARS. ZY 4
BK PEKAO SA ZY 1
BORYSZEW S.A. ZY 1
GLOBE TRADE CENTRE ZY 0,1
GRUPA LOTOS S.A. ZY 1
JASTRZEBSKA SPOL.WEGL.ZY5
KGHM POLSKA MIEDZ ZY 10
LUBELSKI WEGIEL BOGD.ZY 5
MBANK S.A. ZY 4
ORANGE POLSKA SA A ZY 3
PGE PL.GR.ENERGETY. ZY 10
Freitag, 13. Februar 2015
PLSOFTB00016
PLBH00000012
PLPEKAO00016
PLBRSZW00011
PLGTC0000037
PLLOTOS00025
PLJSW0000015
PLKGHM000017
PLLWBGD00016
PLBRE0000012
PLTLKPL00017
PLPGER000010
914744
907562
914910
902089
A0CA6H
A0ERSD
A1JCB2
908063
A0RP05
884537
917448
A0YC19
SFB1
6HW
BP1
BOW
G91
G17
J2S
KGHA
UXX
BRU
TPA1
6PG
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 91
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PKN ORLEN S.A. ZY 1,25
PKO BANK POLSKI S.A. ZY 1
POLSKIE GO.NAF. A ZY 1
POWSZECHNY ZAKLAD UBEZP.
SYNTHOS S.A. ZY 0,03
TAURON POLSKA ENERGIA ZY5
TVN S.A. ZY 0,2
PLPKN0000018
PLPKO0000016
PLPGNIG00014
PLPZU0000011
PLDWORY00019
PLTAURN00011
PLTVN0000017
929424
A0DLEV
A0F6CZ
A0YCYA
A0DPH6
A1C0ZK
A0DNS9
PKY1
P9O
7GG
7PZ
2YS
1T5
VTV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:49:32
0
4,538
08:00:00
10:49:32
0
0
13,038
13,207
08:00:00
10:49:32
0
0
7,975
7,975
08:00:00
10:49:32
0
0
1,033
1,034
08:00:00
10:49:32
0
0
118,517
119,499
08:00:00
10:49:32
0
0
0,996
1,001
08:00:00
10:49:32
0
0
1,163
1,163
08:00:00
10:49:32
0
0
4,152
4,084
08:00:41
10:50:15
0
0
3,072
3,075
08:00:40
10:50:15
0
0
0,007
0,007
08:00:00
10:49:50
0
0
0,938
0,987
08:00:41
10:50:15
0
0
0,070
0,070
-
-
-
08:00:41
10:49:50
0
0
0,515
0,526
08:00:41
10:49:50
0
0
3,316
3,316
08:00:41
10:49:50
10:52:05
10:53:31
0
0
100
900
3,235
3,230
3,226
3,227
08:00:00
10:49:50
0
0
9,866
9,979
08:00:00
10:49:50
0
0
9,854
9,954
08:00:41
10:49:50
0
0
3,154
3,250
08:00:00
10:50:05
0
0
5,616
5,620
08:00:00
10:49:50
0
0
2,326
2,329
08:00:00
10:49:50
0
0
0,702
0,708
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PORTUGAL
ALTRI SGPS INH. EO-,125
BANIF-BCO INT. FUNCHAL
BCO BPI NOM.+PORT.REG.
BCO COM. PORT.NOM. O.N.
PTALT0AE0002
PTBAF0AM0002
PTBPI0AM0004
PTBCP0AM0007
A0D8NY
A1KAYU
874246
874138
ACJ
BFL
BPI
BCP
FV
FV
FV
FV
EUR
EUR
EUR
EUR
BES SA PORT.NOM.+P.REG.
PTBES0AM0007
883549
BAT
FV
EUR
COFINA SGPS INH. EO 0,25
PTCFN0AE0003
912517
112
FV
EUR
CORT.AMORIM SGPS INH.EO 1
EDP-ENERGIAS PORTUG. EO 1
GALP ENERGIA SGPS NOM.EO1
JERONIM.MART.SGPS INH.EO1
MOTA-ENGIL INH. EO 1
NOS SGPS S.A. EO -,01
NOVABASE SGPS INH. EO-,50
PORT.TEL.SG. EO 0,03
Freitag, 13. Februar 2015
PTCOR0AE0006
PTEDP0AM0009
PTGAL0AM0009
PTJMT0AE0001
PTMEN0AE0005
PTZON0AM0006
PTNBA0AM0006
PTPTC0AM0009
875180
906980
A0LB24
878605
896770
A0NEHN
501816
895464
AS4
EDP
GZ5
JEM
M09
PMV
NVQ
PTCA
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 92
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PORTUCEL S.A. EO 1
REN-REDES ENERGET. A EO 1
SAG G.-SOL.AUT.GL.INH.EO1
SEMAPA SGPS NAM. EO 1
SONAE INDUSTRIA NAM. O.N.
SONAE S.A. NAM. EO 1
SONAECOM SGPS NOM EO 0,74
TEIXEIRA DUARTE EO 0,50
PTPTI0AM0006
PTREL0AM0008
PTSAG0AE0004
PTSEM0AM0004
PTS3P0AM0017
PTSON0AM0001
PTSNC0AM0006
PTTD10AM0000
895885
A0MVJA
915525
485513
A0Q25Y
A0QZ4X
A0Q0AF
A1C3ME
PO9
RN4
QSI
SQQ1
S4LA
YSON
XOA1
TXC2
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:49:50
0
0
3,731
3,731
08:00:41
10:49:50
0
0
2,607
2,607
08:00:41
10:49:50
0
0
0,243
0,250
08:00:41
10:49:50
0
0
10,567
10,706
08:00:00
10:49:50
0
0
0,008
0,008
08:00:00
10:49:50
0
0
1,190
1,204
08:00:41
10:49:50
0
0
1,917
1,917
08:00:41
10:49:50
0
0
0,711
0,711
08:00:40
11:01:56
15:54:05
0
0
0
3,037
3,145
3,227
08:00:00
10:40:18
0
0
6,270
6,270
08:00:41
10:52:16
0
0
12,900
13,098
08:00:40
10:40:18
0
0
2,695
2,695
08:00:40
11:00:43
16:30:01
0
0
0
6,189
6,189
6,258
08:00:41
10:52:16
0
0
16,395
16,395
08:00:40
11:00:58
15:52:07
0
0
0
1,701
1,719
1,833
08:00:00
10:52:07
0
0
41,991
42,216
08:00:00
10:52:07
0
0
41,206
41,840
08:00:41
11:00:58
15:52:07
0
0
0
2,448
2,477
2,527
08:00:00
10:52:07
0
0
15,995
16,480
08:05:12
10:52:07
0
0
1,145
1,166
08:00:41
0
15,308
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
RUßLAND
AKRON GDR REG.S/1 RL 5
CHELYAB.EL.T.GDR REGS RL1
GAZPROM ADR5/RL-,0016
GR.KOMP.PIK SP.GDR REG.S
GRUP.CHERKIZOVO GDR S
JSC MMC NOR.NICK.ADR RL 1
LSR GROUP GDR S/5
LUKOIL N.K.SP.ADR RL-,025
MAGNIT GDR REG.S/1/5RL-01
MAGNITOGO.METALL.REGS/13
MAIL.RU GROUP GDR REG S
MECHEL OAO ADR RL 10 1
MEGAFON OAO GDR RL -,10
Freitag, 13. Februar 2015
US00501T2096
US1635232028
US36829G1076
US69338N2062
US68371H2094
US46626D1081
US50218G2066
US6778621044
US55953Q2021
US5591892048
US5603172082
US5838401033
US58517T2096
A0Q5L6
A0LEFM
A0J4TC
A0MSSL
A0JMPQ
676683
A0M7L6
899954
A0MVY2
A0MQJ0
A1C8BP
A0DKXW
A1J8Y3
ANQ1
CE7
SCF
PIQ2
L6H
NNIA
3LSA
LUK
5M71
MHQ
RL9A
MHSA
MF7G
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 93
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MOBILNIYE TEL. ADR/2
MOSENERGO SP.ADR/50 RL 1
NK ROSNEFT GDR REGS RL-01
NOVATEK GDR RG.S/10 RL-,1
NOVOLIPETSKIY MET.KO.REGS
NOVOROSS.MORSK. GDR REGS
OAO GAZP.ADR SP./2 RL 5
OAO TRUB.MET.GDRS/4 RL 10
PHOSAGRO OFSC S.GDR REGS
ROSTELEKOM ADR/6 RL-,0025
RUSGIDRO OAO ADR/100 RL 1
SBERBK ROS.ADR REGS/4 RL3
SEVERSTAL GDR S OCT2006 1
SISTEMA,AFK GDR REGS 1/50
SURGUTNEFTEGAZ ADR/10
TATNEFT' ADR REG.S 6
URALKALI GDR S/5 RL -,50
VTB BK GDR REG.S/1 RL-,01
US6074091090
US0373763087
US67812M2070
US6698881090
US67011E2046
US67011U2087
US3682872078
US87260R2013
US71922G2093
US7785291078
US4662941057
US80585Y3080
US8181503025
US48122U2042
US8688612048
US6708312052
US91688E2063
US46630Q2021
501757
899416
A0J3N5
A0ETK2
A0HL7Z
A0M64S
903276
A0LB2N
A1JHAP
912293
A0X9LQ
A1JB8N
A0LEJV
A0D8DX
904596
A0LCQB
A0LBTV
A0MQ3G
MKY
MRO
OJS1
N1O
N7MG
46NA
GAZ
N9E1
P6SG
RTL
RG2A
SBNC
RTS2
KO71
SGN
TTFB
M6B1
KYM1
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:52:07
0
15,608
08:05:12
10:52:07
0
0
8,353
8,426
08:00:00
10:40:18
20:55:29
20:56:54
0
0
1000
1000
0,510
0,510
0,625
0,625
08:00:41
10:52:07
0
0
3,831
3,908
08:00:00
10:52:07
0
0
71,660
75,090
08:00:00
10:52:07
0
0
11,950
11,950
08:00:40
11:00:43
15:51:50
0
0
0
1,496
1,505
1,508
08:00:00
10:52:16
11:46:16
0
0
100
4,300
4,388
4,428
08:00:41
10:52:07
0
0
2,186
2,186
08:00:40
11:00:13
15:51:23
0
0
0
10,109
10,109
10,109
08:00:41
10:52:07
0
0
7,397
7,397
08:00:41
10:52:16
0
0
0,718
0,787
08:00:00
10:52:07
0
0
3,801
3,970
08:00:00
10:59:59
15:51:10
0
0
0
9,370
9,589
9,779
08:00:41
10:52:07
14:18:02
0
0
500
5,219
5,906
6,197
08:00:00
10:52:07
0
0
4,850
4,985
08:00:00
10:52:07
0
0
27,915
28,955
08:00:41
10:52:07
0
0
12,535
12,705
-
-
-
08:00:41
10:52:43
0
0
16,423
16,440
08:00:00
0
50,672
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SCHWEDEN
ALFA LAVAL AB SK 2,5
ASSA-ABLOY AB B SK 1
Freitag, 13. Februar 2015
SE0000695876
SE0000255648
577335
893165
AA9
ALZB
FV
FV
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 94
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ATLAS COPCO A FREE
ATLAS COPCO B FREE
AXIS CMNCTS SK-,01
BE GROUP AB
BOLIDEN AB SK 2
ELECTROLUX B
ERICSSON A (FRIA)
ERICSSON B (FRIA)
GETINGE AB B FR. SK-,50
HALDEX AB SK 20
HENNES + MAURITZ B SK-125
INVEST.KINNEVIK B SK 0,10
INVESTOR B (FRIA) SK6,25
LUNDIN PETROLEUM SK-,01
MEDIVIR AB B SK 10
MOD. TIMES GRP M B
NIBE INDUSTRIER B
NORDEA BANK AB EO 0,40
NORDEA BANK FDR/1 EO 0,40
SAAB AB B SK 25
SANDVIK AB
SECURITAS AB B FR. SK 1
Freitag, 13. Februar 2015
SE0000101032
SE0000122467
SE0000672354
SE0001852211
SE0000869646
SE0000103814
SE0000108649
SE0000108656
SE0000202624
SE0000105199
SE0000106270
SE0000164626
SE0000107419
SE0000825820
SE0000273294
SE0000412371
SE0000390296
SE0000427361
FI0009902530
SE0000112385
SE0000667891
SE0000163594
858209
877481
938990
A0LFDQ
983215
853138
857463
850001
889714
891112
872318
899032
869202
729364
903662
909225
912970
911244
931055
914879
865956
883870
ACOA
ACOB
XIS
BGA
BWJ
ELX
ERCG
ERCB
GTN
HLV
HMSB
IV6B
IVSB
LYV
MVR
MO7
NJBB
NDB
NBZF
SDV
SVKB
S7MB
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:52:43
0
50,741
08:00:00
10:52:43
0
0
27,604
27,674
08:00:41
10:52:43
0
0
25,491
25,596
08:15:59
10:52:43
0
0
35,385
35,220
08:00:00
10:52:43
0
0
0,460
0,435
08:00:00
10:52:43
0
0
15,525
16,710
08:00:41
10:52:43
0
0
28,985
29,336
08:00:00
10:52:43
0
0
10,612
10,615
08:00:00
11:02:41
15:03:35
0
0
0
11,113
11,232
11,209
08:00:00
10:52:43
0
0
23,050
22,865
08:00:00
10:52:43
0
0
11,970
12,260
08:00:00
10:52:43
0
0
35,725
35,737
08:00:00
10:52:43
0
0
29,220
29,489
08:00:41
10:52:43
0
0
32,115
32,561
08:00:00
10:52:43
0
0
12,282
12,372
09:00:04
10:52:43
0
0
10,245
10,265
08:00:00
10:52:43
0
0
25,465
25,865
08:00:41
10:52:43
0
0
21,400
21,340
08:00:40
10:52:43
0
0
11,233
11,324
08:00:40
10:39:33
0
0
11,274
11,274
08:00:00
10:52:43
0
0
22,120
22,475
08:00:41
10:52:43
0
0
9,450
9,550
08:00:00
10:52:43
0
0
12,435
12,456
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 95
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SKAND.ENSK. BKN A FR.SK10
SKANSKA AB B FRIA SK 3
SKF AKTIEB.B(FRIA)SK0,625
SSAB AB -A- FRIA
SVENSKA CELL.B FRIA SK10
SVENSKA HDLSBKN A SK 4,30
SVENSKA HDLSBKN B SK 4,30
SWEDBANK A
SWEDISH MATCH
TELIASONERA AB SK 3,20
THULE GROUP AB (PUBL)
VOLVO A FRIA
VOLVO B (FRIA)
SE0000148884
SE0000113250
SE0000108227
SE0000171100
SE0000112724
SE0000193120
SE0000152084
SE0000242455
SE0000310336
SE0000667925
SE0006422390
SE0000115420
SE0000115446
859768
863784
852608
887029
856193
886062
880902
895705
900439
938475
A12FTD
871229
855689
SEBA
SKNB
SKFB
SKWA
SCA
SVHA
SVHB
FRYA
SWM
TLS
TU0
VOL3
VOL1
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:52:43
0
0
10,371
10,474
08:00:41
10:52:43
0
0
20,378
20,738
08:00:40
10:52:43
0
0
21,424
21,424
08:00:41
10:52:43
0
0
4,627
4,876
08:00:00
10:52:43
0
0
20,775
20,721
08:00:41
10:52:43
0
0
39,811
39,865
08:00:41
10:52:43
0
0
40,550
40,775
08:00:41
10:52:43
0
0
20,871
21,139
08:00:40
10:52:43
0
0
27,388
27,388
08:00:00
10:52:43
0
0
5,474
5,477
08:00:00
10:52:43
0
0
9,658
9,458
08:00:00
10:52:43
0
0
9,829
9,881
08:00:00
10:52:43
0
0
9,736
9,848
08:00:41
09:57:45
0
0
18,396
18,625
08:00:41
10:53:09
0
0
96,844
98,814
08:00:41
10:53:09
0
0
3,000
2,957
08:00:00
10:53:09
0
0
67,634
66,983
08:00:41
10:53:09
0
0
14,640
14,615
08:00:41
10:53:09
0
0
50,755
50,145
08:00:41
10:53:09
0
0
115,290
114,410
08:00:41
10:53:09
0
0
102,774
103,133
08:00:41
09:55:20
0
0
243,001
243,001
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SCHWEIZ
ABB LTD. NA SF 1,03
ACTELION LTD SF 0,50
ADDEX THERAPEUTICS SF 1
ADECCO SA NAM. SF 1
ADVANCED DIG.B.H.NA.SF-25
ALSO HOLDING AG SF 1
BALOISE HLDG NA SF 0,10
BASILEA PHARM.NA SF 1
BB BIOTECH NAM. SF 1
Freitag, 13. Februar 2015
CH0012221716
CH0010532478
CH0029850754
CH0012138605
CH0021194664
CH0024590272
CH0012410517
CH0011432447
CH0038389992
919730
936767
A0MSH6
922031
A0EAGJ
A0JJW1
853020
A0B9GA
A0NFN3
ABJ
ACT
APE
ADI1
DKV
9AS
BLON
PK5
BBZA
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 96
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BELLEVUE GRP NAM. SF 0,1
BKW AG NA SF 2,50
BUCHER INDS NAM. SF-,20
BURCKHARDT C.H. NA.SF2,50
CEMBRA MONEY BANK AG SF 1
CICOR TECHNOL.NAM. SF 10
CIE FIN.RICHEMONT SF 1
CLARIANT NA SF 3,70
CRED.SUISSE GRP NA SF-,04
DKSH HOLDING AG NA.SF-,10
DOTTIKON ES HLDG NAM.
EMMI AG SF 10
EMS-CHEMIE HLDG NAM.SF-01
EVOLVA HOLDING AG SF-,20
GARMIN LTD NAM.SF 10
GEBERIT AG NA DISP. SF-10
GEORG FISCHER NA SF 1
GIVAUDAN SA NA SF 10
GLARNER KANTONALB.NA.SF10
HBM HEALTH.INVEST.A
HIAG IMMOBIL.HLDG NA.SF 1
Freitag, 13. Februar 2015
CH0028422100
CH0130293662
CH0002432174
CH0025536027
CH0225173167
CH0008702190
CH0210483332
CH0012142631
CH0012138530
CH0126673539
CH0020739006
CH0012829898
CH0016440353
CH0021218067
CH0114405324
CH0030170408
CH0001752309
CH0010645932
CH0189396655
CH0012627250
CH0239518779
A0LG3Z
A1JLZG
A0EAHZ
A0J3NX
A1W65V
913744
A1W5CV
895929
876800
A1JU9U
A0D9DF
798263
593186
A0EAKH
A1C06B
A0MQWG
851082
938427
A116HQ
984345
A113S6
SJZN
B9W
BUHA
B5H
GEH
CRLN
RITN
CLRN
CSX
DS5
DTI
FV6
EMC1
ADF
GEY
GBRA
GFIN
GIN
GLR
5H5A
0HG
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:33:42
15:03:06
20
0
241,823
241,823
08:00:00
10:53:09
0
0
14,170
14,170
08:00:41
10:53:09
0
0
26,682
26,573
08:00:41
10:53:09
0
0
221,170
226,161
08:00:41
10:53:09
0
0
326,110
326,820
08:00:41
10:53:09
0
0
52,825
52,825
08:00:00
10:53:09
0
0
30,705
30,515
08:00:00
11:02:41
15:03:35
0
0
0
76,110
76,830
77,008
08:00:00
10:53:09
11:52:20
0
0
500
15,220
15,445
15,359
08:00:00
10:53:09
0
0
20,278
20,691
08:00:00
10:53:09
0
0
71,604
71,930
08:00:00
10:53:09
0
0
186,790
186,790
08:00:41
10:53:09
0
0
308,030
307,470
08:00:00
10:53:09
0
0
381,270
385,501
08:00:41
10:53:09
0
0
1,386
1,365
08:05:12
10:53:09
0
0
48,690
48,760
08:00:00
10:53:09
0
0
300,318
298,701
08:00:00
10:53:09
0
0
543,010
556,631
08:00:00
10:53:09
0
0
1677,066
1685,790
08:00:41
10:53:09
0
0
16,678
16,678
08:00:41
10:53:09
0
0
91,590
91,590
08:00:00
10:53:09
0
0
83,048
83,033
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 97
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HIGHLIGHT CMNCTS INH.SF 1
HOLCIM LTD. NAM. SF 2
JUL. BAER GRP. NAM.SF-,02
KABA HOLDING NA SF 0,10
KUDELSKI SA INH. SF 10
KUEHNE + NAGEL INTL SF 1
LOGITECH INTL NA SF -,25
LONZA GROUP AG NA SF 1
MICRONAS HLDG NA SF 0,05
MOBILEZONE INH. SF 0,01
MOBIMO HOLDING NA SF 29
MOLECULAR PARTNERS SF 1
MYRIAD GROUP AG SF-,10
NESTLE NAM. SF-,10
NEW VALUE AG NAM. SF 2
NOBEL BIOCARE NAM. SF-,40
NOVARTIS NAM. SF 0,50
OC OERLIKON CORP.AG SF 1
PANALPINA WELTTR.HLDG SF2
PARGESA HLDG INH. SF 20
PARTNERS GR.HLDG SF -,01
PUBLIGROUPE NA SF 1
Freitag, 13. Februar 2015
CH0006539198
CH0012214059
CH0102484968
CH0011795959
CH0012268360
CH0025238863
CH0025751329
CH0013841017
CH0012337421
CH0012583404
CH0011108872
CH0256379097
CH0019624805
CH0038863350
CH0010819867
CH0037851646
CH0012005267
CH0000816824
CH0002168083
CH0021783391
CH0024608827
CH0004626302
920299
869898
A0YBDU
898080
915684
A0JLZL
A0J3YT
928619
910354
940117
930290
A12DEH
A0ER51
A0Q4DC
552932
A0NH9T
904278
863037
A0F57E
A0ER8P
A0JJY6
879315
HLG
HLBN
JGE
KABN
KUD
KNIA
LTEC
LO3
MNSN
TGE
M1H
6ML
E5C
NESR
N7V
NLB1
NOT
OBH
P6X
PGH1
P2H
PLG
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:03:43
10:53:09
0
0
3,318
3,318
08:00:41
10:53:09
0
0
65,627
66,237
08:00:41
10:53:09
0
0
41,314
42,123
08:00:00
10:53:09
0
0
459,890
459,890
08:00:41
10:53:09
0
0
10,635
10,630
08:00:41
10:53:09
0
0
125,118
124,826
08:00:00
10:53:09
0
0
13,094
12,987
08:00:00
10:53:09
0
0
103,294
102,949
08:00:41
10:53:09
0
0
5,402
5,402
08:00:41
10:53:09
0
0
11,035
11,035
08:00:00
10:53:09
0
0
205,530
204,400
08:00:00
10:53:09
0
0
21,739
21,739
08:00:41
10:53:09
0
0
3,813
3,813
08:00:00
11:02:41
15:03:35
0
0
0
66,637
66,412
66,412
08:00:00
10:53:09
0
0
1,877
1,877
08:00:00
10:53:09
0
0
16,250
16,250
08:00:41
11:02:41
15:03:35
0
0
0
89,508
89,321
89,409
08:00:41
10:53:09
0
0
10,905
10,920
08:00:00
10:53:09
0
0
115,690
117,300
08:00:41
10:53:09
0
0
65,880
65,930
08:00:41
10:53:09
0
0
255,786
252,973
08:00:41
10:53:09
0
0
203,040
202,020
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 98
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
ROLL HLDG -VON INH.SF-,10
SANTHERA PHARM.HD.NA SF 1
SCHMOLZ + BICKENB.AG
SFS GROUP AG NA. SF-,10
SGS S.A. NA SF 1
SONOVA HLDG AG NA.SF 0,05
SULZER NAM. SF -,01
SWATCH GRP AG INH.SF 2,25
SWATCH GRP AG NAM.SF 0,45
SWISS LIFE HLDG SF 5,10
SWISS RE AG NAM. SF -,10
SWISSCOM AG NAM. SF 1
SYNGENTA AG NA SF 0,1
TRANSOCEAN LTD. SF 15
UBS GROUP AG SF -,10
UBS NAM. SF -,10
VALIANT HLDG NA SF 0,50
VALORA HLDG NA SF 1
VOEGELE, CH. HLDG SF 3
VONTOBEL HLDG AG NA SF 1
Freitag, 13. Februar 2015
CH0003671440
CH0012032113
CH0003245351
CH0027148649
CH0005795668
CH0239229302
CH0002497458
CH0012549785
CH0038388911
CH0012255151
CH0012255144
CH0014852781
CH0126881561
CH0008742519
CH0011037469
CH0048265513
CH0244767585
CH0024899483
CH0014786500
CH0002088976
CH0006937772
CH0012335540
869929
851311
873209
A0LCUK
905370
A112DM
870264
893484
A0NJPK
865126
871110
778237
A1H81M
916234
580854
A0REAY
A12DFH
UB0BL6
157770
870262
920919
675054
RIHN
RHO
ROH
S3F
SSN
021
SUVN
PHBN
SUL1
UHR
UHRN
SLW
SR9
SWJ
SVJ
TOJ
0UB
UBRA
VAT
VLON
VCH
VTLN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:41
10:53:09
0
0
128,740
130,521
08:00:40
10:53:09
0
0
234,582
233,858
08:00:41
10:53:09
0
0
1,198
1,198
08:00:00
10:53:09
0
0
102,900
101,879
08:00:00
10:53:09
0
0
0,846
0,850
08:00:41
10:53:09
0
0
60,234
60,993
08:00:00
10:53:09
0
0
1745,320
1744,131
08:00:00
10:53:09
0
0
114,960
115,857
08:00:41
10:53:09
0
0
106,855
107,662
08:00:41
10:53:09
0
0
402,928
408,409
08:00:40
10:53:09
0
0
75,662
77,722
08:00:00
10:53:09
0
0
209,750
211,172
08:00:41
10:53:09
0
0
79,965
79,965
08:00:00
10:53:09
0
0
507,490
503,439
08:00:41
10:53:09
0
0
303,915
307,461
08:00:41
10:53:09
0
0
16,280
16,489
08:00:41
10:53:09
0
0
14,798
15,046
08:00:41
11:02:41
15:03:35
0
0
0
14,761
15,005
15,008
08:00:00
10:53:09
0
0
73,778
73,316
08:00:41
09:59:27
10:00:18
10:53:09
0
100
76
0
198,800
197,470
197,410
197,750
08:00:00
10:53:09
0
0
12,445
12,445
08:00:41
0
33,620
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 99
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VZ HOLDING AG NA. SF -,25
YPSOMED HLDG SF 14,15
ZEHNDER GRP INH. SF-,05
ZURICH INSUR.GR.NA.SF0,10
CH0028200837
CH0019396990
CH0132557338
CH0011075394
A0MMN2
A0B8VP
A1JD2C
579919
IHJ
OWX
ZEH1
ZFIN
FV
FV
FV
FV
STÜCK
KURS
10:53:09
0
33,815
08:00:00
10:53:09
0
0
159,250
159,250
08:00:40
10:53:09
0
0
80,192
80,192
08:00:00
10:53:09
0
0
37,730
37,717
08:00:40
11:02:41
15:03:35
0
0
0
286,740
288,796
288,796
08:05:12
10:54:11
17:24:53
0
0
70
96,340
96,340
95,460
08:00:00
10:54:11
0
0
3,428
3,423
08:00:40
10:54:22
0
0
2,302
2,302
08:00:41
10:54:22
0
0
1,383
1,375
08:00:40
10:54:22
0
0
0,010
0,010
08:00:40
10:54:22
0
0
6,663
6,663
08:00:41
10:54:22
0
0
1,920
1,917
08:00:40
10:54:11
0
0
0,257
0,257
08:00:00
10:54:22
0
0
1,107
1,107
08:00:40
10:54:22
0
0
0,073
0,073
08:00:40
10:54:22
0
0
12,524
12,524
08:00:00
10:54:11
0
0
0,017
0,017
08:00:40
10:54:11
0
0
0,135
0,135
08:00:40
10:54:22
0
0
1,070
1,070
08:00:00
10:54:11
0
0
1,104
1,104
08:05:12
11:01:56
15:54:05
16:58:34
0
0
0
200
10,525
10,550
10,565
10,475
EUR
EUR
EUR
EUR
SINGAPUR
AVAGO TECHNOL.LTD NPV
BUKIT SEMBA. SUBDI.SD-,50
CAPITALAND LTD SD1
CAPITAMALL TRUST
CHINA HAIDA LTD. SD -,05
CITY DEV. SD-,50
COMFORTDELGRO
COSMOSTEEL HLDGS LTD
CREATIVE TECH. SD-,25
DATAPULSE TECH. SD-,05
DBS GRP HLDGS SD 1
DEBAO PROPERTY DEVELOP.
DELONG HLDGS LTD SD -,50
ELEC + ELTEK INTL SD-,80
FAR EAST ORCHA.-LOC-SD-50
FLEXTRONICS INTERNATIONAL
Freitag, 13. Februar 2015
SG9999006241
SG1T88932077
SG1J27887962
SG1M51904654
SG1Q42922142
SG1R89002252
SG1N31909426
SG1V08936188
SG1A98006814
SG0558000436
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG2P56002559
SG9999000020
A0X9TN
A0LCBK
591032
691418
A0D80N
865825
260931
A0MU2J
884482
893772
880105
A1CWPN
A0MQTR
892639
891622
890331
VSW
B1W1
PLF
M3T
CO0
CDE
VZ1
CMR
CTL
DTP
DEVL
DE7
D8HA
EKQ
O5P
FXI
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 100
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FRASER + NEAVE SD-,20
GLOB.LOGISTIC PROPERT.LTD
GUOCOLAND LTD. SD 1
HUTCHISON PORT HLDGS UTS
HYFLUX LTD
INDOFOOD AGRI RES SD-,50
ISDN HLDGS LTD SD -,05
JARDINE CYCLE+CARR. SD 1
KEPPEL CORP. SUB. SD-,25
KEPPEL LAND SD-,50
KEPPEL TELE.+TR. SD-,10
KSH HOLDINGS LTD
M1 LTD. O.N.
NATURAL COOL HLDGS LTD
NEPTUNE ORIENT LINES SD 1
OCEAN SKY INTL SD-,050
OLAM INTL LTD SD -,10
OVERS.-CHINESE SD-,50
PAC.CENT.REG.D.-LOC.SD-10
PEC LTD.
SEMBCORP INDS NEW SD-,25
SEMBCORP. MARINE SD-,10
Freitag, 13. Februar 2015
SG1T58930911
SG2C26962630
SG1R95002270
SG2D00968206
SG1J47889782
SG1U47933908
SG1S48927937
SG1B51001017
SG1U68934629
SG1R31002210
SG1J45001547
SG1W44939146
SG1U89935555
SG1T36930298
SG1F90001388
SG1N28909355
SG1Q75923504
SG1S04926220
SG1J17886040
SG1Y45946619
SG1R50925390
SG1H97877952
A0J3Q3
A1C67T
884766
A1JFYB
694426
A0MKZK
A0HNHM
862665
A0ML07
869111
879056
A0NAG5
A0MR0B
A0JMEY
871125
550500
A0DQP4
A0F452
877528
A0N9JU
A0ET60
874496
FNV2
GBT
FS8
H09
HYF
ZVF
I8D
CYC
KEP1
KPE
KPL
XEUA
MOJB
N7E
NOL
O3S
O5I
OCBA
PFQ
QPE
SBOA
S8N
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:54:11
0
0
1,875
1,875
08:00:00
10:54:11
0
0
1,651
1,651
08:00:40
10:54:22
0
0
1,174
1,172
08:00:40
10:54:11
0
0
0,599
0,606
08:00:40
10:54:22
16:22:32
0
0
1125
0,604
0,604
0,587
08:00:00
10:54:11
0
0
0,457
0,457
08:00:00
10:54:22
0
0
0,137
0,135
08:00:00
10:54:22
0
0
26,995
27,088
08:00:40
10:54:11
0
0
5,600
5,600
08:00:00
10:54:22
0
0
2,965
2,965
08:00:00
10:54:22
0
0
1,203
1,195
08:00:40
10:54:11
0
0
0,330
0,330
08:00:00
10:54:11
0
0
2,493
2,493
08:00:40
10:54:11
0
0
0,075
0,075
08:00:40
10:54:22
0
0
0,654
0,654
08:00:40
10:54:22
0
0
0,083
0,083
08:00:41
10:54:22
0
0
1,305
1,305
08:00:00
10:54:22
0
0
6,769
6,754
08:00:40
10:54:22
0
0
0,200
0,200
08:00:00
10:54:11
0
0
0,283
0,283
08:00:40
10:54:22
0
0
2,734
2,733
08:00:41
10:54:22
0
0
1,961
1,961
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 101
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SIA ENGINEERING CO.
SINGA.TECH.ENG. SD-,10
SINGAPORE AIRLINES O.N.
SINGAPORE EXCHANGE SD-,01
SINGAPORE POST SD-,05
SINGAPORE PRESS SD -,20
SINGAPORE TELE. SD-,15
SG1I53882771
SG1F60858221
SG1V61937297
SG1J26887955
SG1N89910219
SG1P66918738
SG1T75931496
938153
910981
A0MZ57
590379
481972
A0B5QR
A0KFC2
O3H
SJX
SIA1
SOU
SGR
SGP1
SIT4
FV
FV
FV
FV
FV
FV
FV
SG1U97935860
A0MSK6
SR6
FV
EUR
STATS CHIPPAC LTD. SD-25
SWIBER HLDGS LTD
THAKRAL CORP. LTD SD-,05
TIGER AIRWAYS HLDGS LTD
TT INTL SD-,15
UTD OV. BK SD 1
VENTURE SD-,25
WILMAR INTL LTD. SD -,50
SG1I04877995
SG1U13932587
SG1C19013145
SG1Z26952619
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
A0MVC1
932807
A0LC4E
902991
A0YKAL
502262
878618
890753
A0KEWL
RYTB
SB8A
SW7
THK
XTA
TZZ
UOB
VEM
RTHA
FV
FV
FV
FV
FV
FV
FV
FV
FV
2,226
2,226
08:00:40
10:54:11
0
0
7,829
7,829
08:00:40
10:54:22
0
0
5,286
5,286
08:00:00
10:54:22
0
0
1,285
1,278
08:00:40
10:54:22
0
0
2,684
2,670
08:00:40
10:54:11
0
0
2,694
2,694
-
-
-
08:00:40
10:54:11
0
0
0,142
0,142
08:00:00
10:54:11
0
0
0,049
0,049
08:00:40
10:54:11
0
0
2,748
2,745
08:00:00
10:54:22
0
0
0,306
0,306
08:00:40
10:54:11
0
0
0,124
0,124
08:00:40
10:54:22
0
0
0,013
0,013
08:00:00
10:54:11
0
0
0,208
0,208
08:00:40
10:54:22
0
0
0,101
0,101
08:00:40
10:54:22
0
0
15,260
15,260
08:00:00
10:54:22
0
0
5,309
5,309
08:00:41
10:54:11
0
0
2,110
2,110
08:00:00
10:55:30
0
0
2,962
3,011
08:00:41
10:55:30
0
0
2,663
2,741
08:00:00
10:55:30
0
0
17,640
17,640
EUR
SOUP RESTAURANT GROUP LTD
SG1V12936232
0
0
EUR
EUR
STARHUB LTD
08:00:40
10:54:22
EUR
FV
FV
2,754
2,754
2,667
EUR
3SI
P8H
0
0
1000
EUR
A0JL4F
A0JL5Q
08:00:41
10:54:22
21:33:13
EUR
SG1S70928191
SG1S90928817
KURS
EUR
SINOPIPE HLDGS SD -,20
STAR PHARMACEUTICAL LTD
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SPANIEN
ABENGOA INH. A EO 1
ABENGOA S.A.B EO-,01
ABERTIS INFRA. NOM. EO 3
Freitag, 13. Februar 2015
ES0105200416
ES0105200002
ES0111845014
904239
A1JSBM
872392
AYO
AYO2
AUC
FV
FV
FV
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 102
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ACCIONA SA INH. EO 1
ACERINOX SA NOM. EO -,25
ACS,ACT.CO.SER.INH.EO-,50
AMADEUS IT HLDG EO 0,01
AMPER SA NOM. EO 0,05
ATRESMED.C.D.M.D.C.EO-,75
BANKINTER NOM. EO -,30
BCO BIL.VIZ.ARG.NOM.EO-49
BCO DE SABADELL A EO-,125
BCO POP. ESP. NOM. EO-,50
BCO SANTANDER N.EO0,5
BOLSAS Y MERCADOS EO 3
CAIXABANK S.A. EO
DISTRIB.INTL DE AL.EO-,10
EDP RENOVAVEIS EO 5
ENAGAS INH. EO 1,50
ENDESA INH. EO 1,20
FERROVIAL S.A.INH. EO-,20
FOMENT.CON.CONTR.INH.EO 1
GAMESA CORP.TEC.I.EO-,17
GAS NATURAL SDG INH. EO 1
GRIFOLS SA INH. A EO-,50
Freitag, 13. Februar 2015
ES0125220311
ES0132105018
ES0167050915
ES0109067019
ES0109260531
ES0109427734
ES0113679I37
ES0113211835
ES0113860A34
ES0113790226
ES0113900J37
ES0115056139
ES0140609019
ES0126775032
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
ES0116870314
ES0171996012
865629
A0B7GP
A0CBA2
A1CXN0
870369
A0EAK5
A0MW33
875773
A0MRD4
A1W0MG
858872
A0H1NA
A0MZR4
A1JBEM
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
853598
A0B6Z3
AJ3
ACE1
OCI1
AI3A
APR
YT2A
BAKA
BOY
BDSB
POPD
BSD2
M6O
48CA
DI6
EDW
EG4
ENA
UFG
FCC
GTQ1
GAN
OZT
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:41
10:55:30
0
0
64,910
65,621
08:00:41
10:55:30
0
0
13,490
14,005
08:00:41
10:55:30
0
0
32,760
33,356
08:00:00
10:55:30
0
0
35,255
35,456
08:00:41
10:55:30
0
0
0,387
0,387
08:00:00
10:55:30
0
0
13,440
13,440
08:00:41
10:55:30
21:03:00
0
0
79
6,463
6,679
6,574
08:00:00
09:57:07
0
0
8,256
8,361
08:00:00
10:55:30
0
0
2,218
2,296
08:00:00
10:55:30
0
0
3,772
3,948
08:00:00
09:57:07
0
0
6,122
6,225
08:00:41
10:55:30
0
0
37,515
37,872
08:00:41
10:55:30
0
0
3,955
4,074
08:00:00
10:55:30
0
0
6,163
6,218
08:00:41
10:50:15
0
0
5,835
5,827
08:00:00
10:55:30
0
0
26,868
26,868
08:00:41
10:55:30
0
0
17,015
16,963
08:00:41
10:55:30
0
0
18,138
18,378
08:00:41
10:55:30
0
0
10,765
10,875
08:00:41
10:55:30
0
0
9,803
9,789
08:00:41
10:55:30
0
0
20,810
20,810
08:00:41
10:55:30
0
0
35,050
35,257
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 103
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
IBERDROLA INH. EO -,75
INDITEX INH. EO 0,03
INDRA SISTEMAS INH.EO 0,2
INTERN.CONS.AIRL.GR.
MAPFRE S.A. NOM. EO -,10
MEDIASET ESPANA EO -,50
MELIA HOTELS INTL EO -,20
OBRASCON INH. EO 0,60
RED ELECTRICA CORP.SA EO2
REPSOL S.A. INH. EO 1
SACYR S.A. INH. EO 1
SOLARIA ENERGIA Y M.EO-01
TECNICAS REUNIDAS EO -,10
TELEFONICA INH. EO 1
TELEFONICA S.A.EO 1 ADR 1
VISCOFAN SA INH. EO 0,70
VOCENTO
ZELTIA SA INH. EO 0,05
ES0144580Y14
ES0148396007
ES0118594417
ES0177542018
ES0124244E34
ES0152503035
ES0176252718
ES0142090317
ES0173093115
ES0173516115
ES0182870214
ES0165386014
ES0178165017
ES0178430E18
US8793822086
ES0184262212
ES0114820113
ES0184940817
A0M46B
A11873
873570
A1H6AJ
A0LCRN
A0B53D
901347
882667
924161
876845
853624
A0MU98
A0J3MX
850775
874715
872335
A0H1NM
868849
IBE1
IXD1
IDA
INR
CMAB
RWW
MEL
HUA
RE2
REP
VHM
AOR
T5R
TNE5
TNE2
VIS
VON
ZEL
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:41
09:57:07
0
0
5,838
5,872
08:00:40
10:55:30
0
0
26,257
26,572
08:00:00
10:55:30
0
0
8,864
9,199
08:00:40
10:55:30
0
0
7,575
7,570
08:00:41
10:55:30
0
0
3,054
3,096
08:00:41
10:55:30
0
0
10,940
11,130
08:00:00
10:55:30
0
0
10,540
10,550
08:00:00
10:55:30
0
0
21,235
21,755
08:00:00
10:55:30
0
0
74,040
74,040
08:00:41
09:57:07
0
0
16,435
16,764
08:00:00
10:55:30
0
0
3,682
3,758
08:00:41
10:55:30
0
0
0,829
0,844
08:00:41
10:55:30
18:39:24
18:41:44
0
0
55
60
36,718
37,337
37,808
37,803
08:00:00
09:57:07
0
0
13,095
13,197
08:05:13
10:59:59
15:51:10
0
0
0
13,070
13,125
13,180
08:00:00
10:55:30
0
0
51,710
51,703
08:00:00
10:55:30
0
0
1,724
1,724
08:00:00
10:55:30
0
0
3,547
3,547
-
-
-
08:00:00
10:56:14
0
0
1,059
1,059
08:00:00
10:56:21
0
0
27,585
27,585
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SÜDAFRIKA
AFRICAN BANK INV. RC-025
ZAE000030060
865986
NXH
FV
EUR
AFRICAN OXYGEN LTD RC-,05
ZAE000067120
A0ET8Z
IZ8A
FV
EUR
ANGLO AMERN PLATIN.RC-,10
Freitag, 13. Februar 2015
ZAE000013181
856547
RPHA
FV
EUR
1. Jahrgang / Nr. 20 / Seite 104
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ANGLOGOLD ASHANTI LTD.ADR
ANGLOGOLD ASHANTI RC-,25
AVENG LTD. RC-,05
BARLOWORLD RC-,05
BLUE LABEL TELE.RC-000001
DISCOVERY LTD. RC -,001
DRDGOLD LTD
DRDGOLD LTD. RC 1 ADR/10
GOLD FIELDS ADR/1 RC-,50
GOLD FIELDS LTD RC-,50
HARMONY GOLD MNG RC-,50
JD GROUP LTD
MONDI LTD
NASPERS LTD. N RC-,02
NEW BIDVEST NEW RC-,05
RAINBOW MINERALS RC-,05
ROYAL BAFOKENG PLA.RC-,01
SASOL LTD
SASOL LTD ADR/1 O.N.
US0351282068
ZAE000043485
ZAE000111829
ZAE000026639
ZAE000109088
ZAE000022331
ZAE000058723
US26152H3012
US38059T1060
ZAE000018123
ZAE000015228
ZAE000030771
ZAE000156550
ZAE000015889
ZAE000117321
ZAE000054045
ZAE000149936
ZAE000006896
US8038663006
915102
164180
A0NDEG
854646
A0M6T4
338558
A0DNR0
A0MXRT
862484
856777
851267
875557
A1JBPG
906614
A0MV5A
A0CAQD
A1C815
865164
865585
AOD
AOD1
UG8K
BRL1
5TP
D3H
DUB1
DUBA
EDG
EDGA
HAM1
IZO
BTKC
NNW
NQL1
EB9
7BF
SAOA
SAO
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:56:21
0
0
10,546
10,546
08:00:00
10:56:14
0
0
10,625
10,625
08:00:00
10:56:14
0
0
1,177
1,153
08:00:00
10:56:21
0
0
6,644
6,644
08:00:41
10:56:14
0
0
0,622
0,621
08:00:41
10:56:21
0
0
8,904
8,904
08:00:41
10:56:14
0
0
0,206
0,206
08:00:40
11:01:34
15:52:49
0
0
0
2,071
2,071
2,005
08:05:11
10:56:21
0
0
4,439
4,411
08:05:11
10:56:21
0
0
4,542
4,354
08:00:41
10:56:21
16:08:03
0
0
1500
2,282
2,282
2,278
08:00:00
10:56:14
0
0
1,777
1,777
08:00:00
10:56:14
0
0
16,485
16,690
08:00:00
10:56:21
0
0
122,868
122,868
08:00:00
10:56:14
0
0
23,575
23,635
08:00:00
10:56:14
0
0
9,488
9,488
08:00:00
10:56:14
0
0
4,092
4,163
08:00:00
10:56:21
0
0
34,855
35,091
08:00:00
10:56:21
0
0
34,918
35,406
08:00:41
10:56:38
0
0
43,214
43,226
08:00:35
11:00:58
15:52:07
0
0
0
29,410
29,431
30,025
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SÜDKOREA
HYUNDAI MOT.0,5N.VTG GDRS
KB FINANCIAL ADR SW 5000
Freitag, 13. Februar 2015
USY384721251
US48241A1051
885166
A0RAQX
HYU
KBIA
FV
FV
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 105
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KT CORP. ADR 1/2/SW 5000
SAMSUNG EL.0,5GDRS NV PFD
SAMSUNG EL.0,5GDRS144A/95
SK TELECOM CO.LTD.ADR 1/9
US48268K1016
US7960502018
US7960508882
US78440P1084
922613
881823
896360
902578
KTC
SSUN
SSU
KMB
FV
FV
FV
FV
STÜCK
KURS
08:00:00
11:00:58
15:52:07
0
0
0
11,575
11,575
11,575
08:00:41
11:00:13
15:51:23
0
0
0
415,630
415,480
417,240
08:00:41
10:56:38
0
0
540,810
540,450
08:05:12
11:00:13
15:51:23
0
0
0
25,285
25,305
25,990
08:05:12
10:57:34
0
0
6,210
6,219
08:05:12
10:57:34
0
0
4,813
4,820
08:00:41
11:01:11
15:52:22
0
0
0
4,751
4,751
4,751
08:05:12
10:59:59
15:51:10
0
0
0
21,370
21,370
21,785
08:00:40
10:58:03
0
0
6,696
6,696
08:00:00
10:58:03
0
0
8,622
8,611
08:00:40
10:58:03
0
0
0,116
0,116
08:00:40
10:58:03
0
0
5,169
5,169
08:00:40
10:58:03
0
0
1,087
1,087
08:00:40
10:58:03
0
0
0,046
0,046
08:00:00
10:58:03
0
0
1,393
1,393
08:00:40
10:58:03
0
0
1,385
1,385
08:00:40
10:58:03
0
0
1,837
1,837
08:00:40
10:58:03
0
0
4,218
4,218
08:00:40
10:58:03
0
0
0,100
0,100
08:00:00
10:58:03
0
0
0,685
0,683
EUR
EUR
EUR
EUR
TAIWAN
ADV. SEMICONDUCTOR ADR/5
AU OPTRONICS CORP. ADR/10
HON HAI PREC.IND.GDR S/2
TAIWAN SEMICON.MANU.ADR/5
US00756M4042
US0022551073
US4380902019
US8740391003
580263
621971
928182
909800
AVFA
AU7A
HHP1
TSFA
FV
FV
FV
FV
EUR
EUR
EUR
EUR
THAILAND
ADVANCED INFO S.-FGN-BA 1
AIRPORTS O.THAI-FOR-BA 10
ASIA PLUS GR.H.S.-FGN-BA1
BANGKOK BK -FGN- BA 10
BANGKOK EXPWAYS-FGN- BA10
BANGKOK LD -FGN- BA 1
BANGKOK LIFE ASSUR.-NVDR-
BEC WORLD PCL -FGN- BA 1
BK OF AYUDHYA -FGN- BA 10
BUMRUNGRAD H. -FGN- BA 1
CAL-COMP ELECTR.-FGN-BA 1
CHAROEN POKP. -NVDR- BA10
Freitag, 13. Februar 2015
TH0268010Z11
TH0765010010
TH0137010Y19
TH0001010014
TH0483010011
TH0285010Z15
TH1016010R13
TH0592010Z14
TH0023010018
TH0168A10Z19
TH0639010Z13
TH0101010R14
889577
A0B9EM
A14MWY
883565
892821
787993
A0YA3M
A0BLP4
879313
A0B5KY
A0D96T
675456
AISF
TX3
AITA
BKKF
BKVF
OLJ
XBLA
BW7
AYUF
BZ7A
CCDG
NVAV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 106
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CHAROEN POKPH.-FGN- BA 1
CIMB THAI BANK-FGN-BA-,50
CP ALL PCL -FOREIGN- BA 1
DELTA EL.TH. -NVDR- BA 1
DELTA EL.TH.PCL-FGN- BA 1
ELECTR.GENER. -FGN- BA 10
ESSO THAIL.-FGN- BA4,9338
GLOW ENERGY PUB.-FGN-BA10
GOLD.LD PRP.DEV.-FGN-BA10
HANA MICROEL. -FGN- BA 1
HANA MICROEL. -NVDR- BA 5
INDORAMA VENT. -FGN- BA 1
INTERNET THAIL.-FGN- BA 1
IRPC PCL -FOREIGN- BA 1
IRPC PCL -NVDR- BA 1
ITALIAN-THAI DEV.FGN BA1
KASIKORNBANK -FGN- BA 10
KCE EL. PCL -NVDR- BA 1
KIATNAKIN BK-FOREIGN-BA10
KRUNG THAI -FGN- BA 5,15
KRUNGTHAI CARD FGN BA 10
LD + HOUSES PCL FGN BA 1
MAJOR CINEPLEX -FGN- BA 1
Freitag, 13. Februar 2015
TH0101A10Z19
TH0041010Y13
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0465010013
TH0975010016
TH0834010017
TH0400010011
TH0324B10Z19
TH0324010R12
TH1027010012
TH0662010014
TH0471010Y12
TH0471010R11
TH0438010Z10
TH0016010017
TH0122010R10
TH0121010019
TH0150010Z11
TH0689010013
TH0143010Z16
TH0671010Z16
A1JUZ7
A0X8PJ
A0M6Q2
675457
907981
893183
A0QYA0
A0D892
892837
A1JU9W
675458
A0YJG0
120882
A0LELK
675526
A0CANQ
878347
675521
957072
165129
801347
200423
548184
CPOF
BK6B
LVN
NVAW
DLSF
ECGF
JAV
GE2
GL6F
HAA1
NVAX
I93
IE2A
TPIG
NVPF
IU9
TFBF
NVPA
KIFF
KTB1
KRT
LHOG
MJG1
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:58:03
0
0
0,679
0,660
08:00:40
10:58:03
0
0
0,055
0,055
08:00:40
10:58:03
0
0
1,118
1,118
08:00:00
10:58:03
0
0
1,882
1,902
08:00:00
10:58:03
0
0
1,890
1,890
08:00:00
10:58:03
0
0
4,386
4,370
08:00:40
10:58:03
0
0
0,146
0,146
08:00:40
10:58:03
0
0
2,344
2,344
08:00:40
10:58:03
0
0
0,224
0,224
08:00:00
10:58:03
0
0
1,040
1,046
08:00:00
10:58:03
0
0
1,040
1,046
08:00:00
10:58:03
0
0
0,645
0,645
08:00:00
10:58:03
0
0
0,086
0,086
08:00:40
10:58:03
0
0
0,114
0,115
08:00:40
10:58:03
0
0
0,111
0,112
08:00:40
10:58:03
0
0
0,241
0,241
08:00:40
10:58:03
0
0
6,100
6,100
08:00:00
10:58:03
0
0
1,351
1,351
08:00:40
10:58:03
0
0
1,082
1,082
08:00:40
10:58:03
0
0
0,624
0,624
08:00:00
10:58:03
0
0
2,137
2,137
08:00:40
10:58:03
0
0
0,251
0,251
08:00:00
0
0,753
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 107
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MINOR INTL PCL -FGN- BA 1
PADAENG IND. -NVDR- BA 10
PERMSIN STEEL W.-FGN-BA 1
POLYPLEX PCL-FGN- BA 1
PRECIOUS SHIP. -FGN- BA 1
PTT EXPL.+PROD.-FGN.- BA1
PTT PUBLIC CO.-FGN- BA 10
RPCG PCL -FOREIGN- BA 1
SAMART I-MOB. -FGN- BA-10
SIAM CEMENT PCL-FGN- BA 1
SIAM COMML BK -FGN- BA 10
SOLARTRON -FGN- BA 1
SOMBOON ADV.TEC.-FGN- BA1
SRI TRANG AGR.-FOR- BA 1
THAI AIR.ITL -FGN- BA 10
THAI BEVERAGE -FGN- BA 1
THAI OIL PCL -FGN- BA 10
THAI UN.FROZ.PR. -FGN-
THAI VEGETABLE -FGN- BA 1
THAICOM PCL-FOREIGN- BA 5
THANACHART CAP.-NVDR-BA10
THOR.THAI AGEN.-FGN- BA 1
Freitag, 13. Februar 2015
TH0128B10Z17
TH0088010R13
TH0849010010
TH0815010010
TH0363010Z10
TH0355A10Z12
TH0646010015
TH0750010Y19
TH0756010Z15
TH0003010Z12
TH0015010018
TH0831010010
TH0823010010
TH0254A10Z14
TH0245010010
TH0902010014
TH0796010013
TH0450B10Z15
TH0209010Z15
TH0380010Y15
TH0083010R14
TH0535010Z13
A0RNQL
A0B91S
A0ETLV
A0DP2R
913238
A0JKZV
811962
A1XBVW
A0Q1S9
136003
879259
A0D9V8
A0EQUW
A1C079
883941
A0J2LZ
A0DJ1F
A12HP0
957440
A0MXNE
676049
778909
8MI
QU5A
P6T
PKW
PZ9
PTTG
PTOF
R4Q
TDZ2
TCM1
SIPF
TUUF
PSQ
YTAA
THAF
T6W
LQZ
THYG
TVTA
HI11
NVAK
OHR
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:58:03
0
0,793
08:00:40
10:58:03
0
0
0,912
0,911
08:00:40
10:58:03
0
0
0,563
0,563
08:00:40
10:58:03
0
0
0,078
0,078
08:00:00
10:58:03
0
0
0,287
0,287
08:00:40
10:58:03
0
0
0,436
0,436
08:00:00
10:58:03
0
0
3,164
3,164
08:00:40
10:58:03
0
0
9,659
9,680
08:00:40
10:58:03
0
0
0,032
0,032
08:00:40
10:58:03
0
0
0,091
0,091
08:00:40
10:58:03
0
0
13,410
13,410
08:00:40
10:58:03
0
0
4,826
4,826
08:00:00
10:58:03
0
0
0,397
0,397
08:00:00
10:58:03
0
0
0,495
0,495
08:00:40
10:58:03
0
0
0,371
0,371
08:00:00
10:58:03
0
0
0,393
0,393
08:00:00
10:58:03
0
0
0,488
0,484
08:00:40
10:58:03
0
0
1,381
1,381
08:00:00
10:58:03
0
0
0,604
0,604
08:00:40
10:58:03
0
0
0,597
0,597
08:00:40
10:58:03
0
0
1,032
1,032
08:00:00
10:58:03
0
0
0,946
0,946
08:00:40
10:58:03
0
0
0,438
0,446
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 108
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TIPCO ASPHALT -FGN- BA10
TMB BANK PCL -FGN- BA-,95
TOTAL ACC. COM.-FGN- BA 2
TRUE CORP.PCL -FGN- BA 10
TH0219010012
TH0068010Z15
TH0554010Z14
TH0375010012
890479
A1C08A
A0MSAK
889349
TPY
TMLF
TA3G
TAFF
FV
FV
FV
FV
STÜCK
KURS
08:00:00
10:58:03
0
0
2,432
2,432
08:00:40
10:58:03
0
0
0,083
0,083
08:00:40
10:58:03
0
0
2,548
2,548
08:00:00
10:58:03
0
0
0,372
0,372
08:00:00
10:58:40
0
0
21,245
21,245
08:00:00
10:58:40
0
0
194,340
195,460
08:00:00
10:58:40
0
0
8,063
8,063
08:00:41
10:58:40
0
0
398,530
400,380
08:00:00
10:58:40
0
0
5,012
5,012
08:00:00
10:59:00
0
0
1,215
1,215
08:00:00
10:59:00
0
0
38,380
38,485
08:00:00
10:59:00
0
0
14,105
14,265
08:00:00
10:59:00
0
0
3,786
3,846
08:00:41
10:59:59
15:51:10
0
0
0
28,084
28,196
28,540
08:05:12
10:39:09
15:54:38
0
0
0
145,780
145,780
145,780
08:05:12
11:01:56
15:54:05
0
0
0
39,550
39,550
39,795
08:05:12
11:01:56
15:54:05
0
0
0
49,855
49,887
49,955
08:00:41
11:01:56
15:54:05
0
0
0
21,759
21,759
21,804
08:05:12
11:01:56
15:54:05
0
0
0
9,542
9,542
9,551
EUR
EUR
EUR
EUR
TSCHECHISCHE REPUBLIK
CEZ AS INH. KC 100
KOMERCNI BANKA INH. KC500
O2 CZECH REPUBLIC KC 87
PHIL.MORR.CR NAM. KC 1000
UNIPETROL AS INH. KC 100
CZ0005112300
CZ0008019106
CZ0009093209
CS0008418869
CZ0009091500
887832
888040
894087
887834
908890
CEZ
KONN
TEE
TBK
UPL
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
UNGARN
MAGYAR TELEK.T.NA A UF100
MOL NYRT. NA A UF 1000
ORSZAGOS TAKAR. KER.BK RT
RABA JARMU.HLDG A UF 1000
HU0000073507
HU0000068952
HU0000061726
HU0000073457
A0B8TQ
593127
896068
A0B7AP
MGYB
MOGA
OTP
RMV1
FV
FV
FV
FV
EUR
EUR
EUR
EUR
USA
3 D SYS CORP. DL-,001
3M CO. DL-,01
ABBOTT LABS
ABBVIE INC. DL-,01
ABERCROMBIE + FITCH A
ACHILLION PHARMACEUTICALS
Freitag, 13. Februar 2015
US88554D2053
US88579Y1010
US0028241000
US00287Y1091
US0028962076
US00448Q2012
888346
851745
850103
A1J84E
903016
A0LCU8
SYV
MMM
ABL
4AB
AFT
ADA
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 109
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ACTIVISION BLIZZARD INC.
ADOBE SYST. INC.
ADVANCED MIC.DEV. DL-,01
AGCO CORP. DL-,01
AGILENT TECHS INC. DL-,01
AIR PROD. CHEM. DL 1
AK STEEL HLDG DL-,01
AKAMAI TECH. DL-,01
ALASKA AIR GRP INC. DL 1
ALCOA INC. DL 1
ALEXION PHARMAC. DL-,0001
ALLSTATE CORP. DL-,01
ALPHA NATURAL RES DL-,01
ALPHA PRO TECH LTD.
ALTERA CORP.
ALTRIA GRP INC. DL-,333
AMAZON.COM INC. DL-,01
Freitag, 13. Februar 2015
US00507V1098
US00724F1012
US0079031078
US0010841023
US00846U1016
US0091581068
US0015471081
US00971T1016
US0116591092
US0138171014
US0153511094
US0200021014
US02076X1028
US0207721095
US0214411003
US02209S1033
US0231351067
A0Q4K4
871981
863186
888282
929138
854912
890363
928906
869843
850206
899527
886429
A0D8FJ
907487
875650
200417
906866
AIY
ADB
AMD
AGJ
AG8
AP3
AK2
AK3
ALK
ALU
AXP
ALS
LFA
APL
ALR
PHM7
AMZ
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:35
11:01:56
15:54:05
0
0
0
19,991
20,040
20,153
08:00:41
11:01:56
15:54:05
0
0
0
65,143
65,252
66,180
08:05:12
11:01:56
15:54:05
0
0
0
2,716
2,742
2,742
08:05:12
11:01:56
15:54:05
0
0
0
42,835
42,835
43,165
08:00:41
11:01:56
15:54:05
0
0
0
34,894
34,988
34,994
08:00:35
11:01:56
15:54:05
0
0
0
132,877
133,257
133,810
08:00:35
11:01:56
15:54:05
0
0
0
3,880
3,895
4,026
08:05:12
11:01:56
15:54:05
0
0
0
59,000
59,150
59,630
08:05:11
11:01:56
15:53:43
0
0
0
55,156
55,156
54,043
08:00:35
11:01:56
11:15:46
15:53:43
0
0
380
0
13,720
13,707
13,784
13,860
08:00:35
11:01:56
15:53:43
0
0
0
154,260
154,260
154,470
08:00:41
11:01:56
15:53:43
0
0
0
62,733
62,733
62,733
08:00:35
11:01:56
15:53:43
0
0
0
1,072
1,072
1,086
08:05:12
11:01:56
15:53:43
0
0
0
2,364
2,364
2,364
08:05:12
11:01:56
15:53:43
0
0
0
30,700
30,750
31,140
08:00:35
09:14:11
11:01:56
15:53:43
0
100
0
0
48,499
48,592
48,592
48,367
08:00:41
0
330,361
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 110
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AMER. EL. PWR DL 6,50
AMER. EXPRESS DL -,20
AMER. SCIENCE ENG. DL-,66
AMER.INTL GRP NEW DL 2,50
AMERICAN AIRLINES GRP
AMERICAN TOWER DL -,01
AMETEK INC. DL-,01
AMGEN INC. DL-,0001
AMN HEALTHCARE SVS DL-,01
AMPHENOL NEW A DL-,001
ANADARKO PET.CORP. DL-,10
ANALOG DEVICES INC.DL-166
ANIXTER INTL. DL 1
AOL INC. DL-,01
APACHE CORP. DL -,625
APOLLO EDUCAT.GR. A O.N.
APPLE INC.
Freitag, 13. Februar 2015
US0255371017
US0258161092
US0294291077
US0268747849
US02376R1023
US03027X1000
US0311001004
US0311621009
US0017441017
US0320951017
US0325111070
US0326541051
US0352901054
US00184X1054
US0374111054
US0376041051
US0378331005
850222
850226
851391
A0X88Z
A1W97M
A1JRLA
908668
867900
798185
882749
871766
862485
868255
A0YECX
857530
898968
865985
AEP
AEC1
AGD
AINN
A1G
A0T
AK1
AMG
HCQ
XPH
AAZ
ANL
AX1
6OL
APA
APO
APC
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:01:56
15:53:43
0
0
330,361
333,202
08:00:35
11:01:56
15:53:43
0
0
0
50,788
50,788
50,423
08:00:35
10:39:09
15:54:38
0
0
0
70,651
70,712
68,600
08:05:12
11:01:56
15:53:43
0
0
0
49,095
49,160
49,515
08:05:12
11:01:56
15:53:43
0
0
0
46,065
44,985
46,265
08:05:12
11:01:56
15:53:43
0
0
0
42,056
41,979
40,984
08:05:12
11:01:56
15:53:43
0
0
0
84,160
84,160
83,870
08:05:12
11:01:56
15:53:43
0
0
0
44,181
44,266
44,841
08:05:12
11:01:56
15:53:43
0
0
0
134,760
134,760
133,030
08:05:12
11:01:56
15:54:05
0
0
0
18,195
18,220
18,355
08:05:12
11:01:56
15:53:43
0
0
0
48,730
48,730
49,035
08:00:40
11:01:56
15:53:43
0
0
0
75,881
76,087
78,587
08:00:35
11:01:56
15:53:43
0
0
0
49,496
49,636
49,850
08:05:12
11:01:56
15:53:43
0
0
0
66,200
66,200
66,400
08:05:12
11:01:56
15:54:05
0
0
0
35,705
35,705
35,865
08:00:41
11:01:56
15:53:43
0
0
0
56,603
56,603
57,819
08:05:12
11:01:56
15:53:43
0
0
0
22,615
22,615
22,750
08:17:38
185
111,139
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 111
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
APPLIED MATERIALS INC.
ARCH COAL INC. DL-,01
ARCHER DANIELS MIDLAND
ARQULE INC. DL-,01
ARROW EL. INC. DL 1
ARROWHEAD RESEARCH DL-,01
ASSURANT INC. DL-,01
AT + T INC. DL 1
AUTODESK INC.
AUTOLIV INC. DL-,01
AUTOM. DATA PROC. DL -,10
AVNET INC. DL 1
AVON PROD. DL -,25
BAKER HUGHES INC. DL 1
BANK AMERICA DL 0,01
BAXTER INTL DL 1
Freitag, 13. Februar 2015
US0382221051
US0393801008
US0394831020
US04269E1073
US0427351004
US0427972098
US04621X1081
US00206R1023
US0527691069
US0528001094
US0530151036
US0538071038
US0543031027
US0572241075
US0605051046
US0718131099
865177
908011
854161
903396
855225
A1JPJ3
A0BLRP
A0HL9Z
869964
906892
850347
850355
853836
872933
858388
853815
AP2
ACC
ADM
AQL
ARW
HDP1
ZAS
SOBA
AUD
LIV
ADP
VNI
AVP
BHU
NCB
BTL
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:17:38
08:17:38
11:01:56
11:08:49
11:56:57
15:53:43
20
4
0
118
25
0
111,139
111,139
111,139
111,194
111,569
111,210
08:00:41
11:01:56
15:53:43
0
0
0
21,213
21,213
21,382
08:00:35
11:01:56
15:53:43
0
0
0
1,040
1,040
1,053
08:00:35
11:01:56
15:53:43
0
0
0
41,467
41,467
41,635
08:00:35
11:01:56
15:53:43
0
0
0
1,127
1,130
1,140
08:05:12
11:01:56
15:53:43
0
0
0
53,410
53,540
53,940
08:05:12
11:01:56
15:53:43
0
0
0
5,685
5,699
5,842
08:05:12
11:01:56
15:53:43
0
0
0
58,290
58,290
54,490
08:00:35
10:39:09
15:54:38
0
0
0
30,357
30,357
30,234
08:00:35
11:01:56
15:53:43
0
0
0
51,491
51,701
52,180
08:00:35
11:01:56
15:53:43
0
0
0
99,530
99,530
99,460
08:00:35
11:01:56
15:53:43
0
0
0
76,567
76,792
77,100
08:00:35
11:01:56
15:53:43
0
0
0
39,117
39,215
39,295
08:00:35
11:01:56
15:53:43
0
0
0
7,647
7,647
7,737
08:00:41
11:01:56
15:53:43
0
0
0
55,127
55,127
55,892
08:00:35
11:01:56
15:53:43
0
0
0
14,552
14,597
14,705
08:00:41
0
61,435
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 112
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BB+T CORP. DL 5
BECTON, DICKINSON DL 1
BED BATH + BEYOND DL-,01
BENCHMARK EL. INC. DL-,10
BERKSH. H.B NEW DL-,00333
BEST BUY CO. DL-,10
BGC PARTNERS INC.A DL-,01
BIOGEN IDEC INC. DL-,0005
BIOMARIN PHAR. DL-,001
BK N.Y. MELLON DL -,01
BLACKROCK CL. A DL -,01
BLACKSTONE GROUP L.P.
BOEING CO. DL 5
BOYD GAMING CORP. DL-,01
BRIDGEPOINT EDUC. DL-,01
BRISTOL-MYERS SQUIBBDL-10
BROADCOM CORP. A DL-,0001
Freitag, 13. Februar 2015
US0549371070
US0758871091
US0758961009
US08160H1014
US0846707026
US0865161014
US05541T1016
US09062X1037
US09061G1013
US0640581007
US09247X1019
US09253U1088
US0970231058
US1033041013
US10807M1053
US1101221083
US1113201073
884233
857675
884304
885906
A0YJQ2
873629
A0NJH6
789617
924801
A0MVKA
928193
A0MSM5
850471
896499
A0RLDM
850501
913684
BBK
BOX
BBY
BMU
BRYN
BUY
ESDA
IDP
BM8
BN9
BLQA
BBN
BCO
BO5
0BD
BRM
BDMA
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:01:56
15:53:26
0
0
61,435
61,133
08:00:35
11:01:56
15:53:43
0
0
0
33,403
33,500
33,610
08:00:35
11:01:56
15:53:26
0
0
0
125,080
125,281
125,030
08:00:35
11:01:56
15:53:26
0
0
0
68,659
68,659
68,278
08:00:35
11:01:56
15:53:26
0
0
0
19,890
19,890
20,015
08:05:12
11:01:56
15:53:26
0
0
0
131,480
131,480
131,150
08:05:12
11:01:56
15:53:26
0
0
0
34,210
34,265
34,250
08:05:12
11:01:56
15:53:43
0
0
0
7,983
8,001
7,999
08:00:41
11:01:56
15:53:26
0
0
0
344,633
344,633
341,147
08:00:35
11:01:56
15:53:26
0
0
0
86,080
86,156
86,000
08:00:35
11:01:56
15:53:26
0
0
0
34,470
34,470
34,595
08:05:12
11:01:56
15:53:26
0
0
0
327,470
328,460
330,170
08:05:12
11:01:56
15:53:26
0
0
0
32,150
32,150
32,690
08:00:41
10:39:09
15:54:38
0
0
0
129,799
129,799
130,212
08:05:12
11:01:56
15:53:26
0
0
0
12,675
12,705
12,100
08:05:12
11:01:56
15:53:26
0
0
0
9,172
9,172
9,172
08:05:12
11:01:56
15:53:26
0
0
0
52,260
52,260
52,260
08:05:12
0
39,585
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 113
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BROADVISION INC. DL-,0001
BROOKS AUTOMATION DL-,01
BRUNSWICK CORP. DL-,75
C.H. ROB. WORLDWIDE NEW
CA INC. DL -,10
CABELA'S INC. DL-,01
CABOT CORP. DL 1
CABOT MICROELECTR.DL-,001
CADENCE DESIGN SYS DL-,01
CALPINE CORP. NEW DL-,001
CAMPBELL SOUP CO.DL-,0375
CAPITAL ONE FINL DL-,01
CARDINAL HEALTH INC.
CAREER EDUCATION DL-,01
CARTER'S INC. DL-,01
CATERPILLAR INC. DL 1
CBS CORP. B DL -,001
Freitag, 13. Februar 2015
US1114127061
US1143401024
US1170431092
US12541W2098
US12673P1057
US1268043015
US1270551013
US12709P1030
US1273871087
US1313473043
US1344291091
US14040H1059
US14149Y1082
US1416651099
US1462291097
US1491231015
US1248572026
A0RBSP
257275
850531
A0HGF5
A0JC59
A0B6JQ
856744
936382
873567
A0NC61
850561
893413
880206
912062
777514
850598
A0HM1P
BDN1
BA3
BWI
CH1A
9C7
DBQA
CBT
CTD
CDS
CJ3A
CSC
CFX
CLH
CE1
HCH
CAT1
C5S
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:01:56
15:53:26
0
0
39,650
39,740
08:00:40
11:01:56
15:53:26
0
0
0
5,415
5,417
5,429
08:05:12
11:01:56
15:53:26
0
0
0
10,690
10,690
10,615
08:05:12
11:01:56
15:53:26
0
0
0
47,900
47,900
47,900
08:05:12
11:01:56
15:53:26
0
0
0
62,810
62,810
63,450
08:00:41
11:01:56
15:53:26
0
0
0
28,425
28,425
28,476
08:05:12
11:01:56
15:53:26
0
0
0
45,915
45,915
47,990
08:05:12
11:01:56
15:53:26
0
0
0
40,945
40,945
41,300
08:05:12
11:01:56
15:53:26
0
0
0
46,000
46,000
46,000
08:05:12
11:01:56
15:53:26
0
0
0
15,505
15,530
15,745
08:05:13
11:01:56
15:53:26
0
0
0
18,880
18,880
18,700
08:05:12
11:01:56
15:53:26
0
0
0
41,975
40,520
40,490
08:00:35
11:01:56
15:53:26
0
0
0
69,173
69,377
69,670
08:00:35
11:01:56
15:53:26
0
0
0
75,490
75,490
75,140
08:05:12
11:01:56
15:53:26
0
0
0
5,538
5,538
4,881
08:05:12
11:01:56
15:53:26
0
0
0
72,960
72,960
72,960
08:05:10
10:39:09
15:54:38
0
0
0
73,272
73,244
74,562
08:05:12
0
50,440
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 114
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CELANESE CORP. A DL-,0001
CELGENE CORP. DL-,01
CELLCYTE GENETICS DL -,01
CENTURYLINK INC. DL 1
CEPHEID
CERNER CORP. DL-,01
CHARL.RIV.LAB INTL DL-,01
CHARLES SCHWAB CORP.DL-01
CHARTER COM.A NEW DL-,001
CHESAPEAKE EN. DL-,01
CHEVRON CORP. DL-,75
CHUBB CORP. DL 1
CHURCH + DWIGHT CO. DL 1
CHURCHILL DOWNS INC.
CIENA CORP. NEW DL-,01
CIGNA CORP. DL 1
Freitag, 13. Februar 2015
US1508701034
US1510201049
US15116P1030
US1567001060
US15670R1077
US1567821046
US1598641074
US8085131055
US16117M3051
US1651671075
US1667641005
US1712321017
US1713401024
US1714841087
US1717793095
US1255091092
A0DP2A
881244
A0MLCV
866405
939017
892807
939391
874171
A0YF1T
885725
852552
860118
864371
923011
A0LDA7
866918
DG3
CG3
LK6
CYT
XEP
CRE
RV6
SWG
CKZA
CS1
CHV
HUB
CXU
CHR
CIE1
CGN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:01:56
15:53:26
0
0
52,540
52,260
08:00:35
11:01:56
15:53:26
0
0
0
50,660
50,660
50,910
08:00:35
08:39:22
11:01:56
15:53:26
0
30
0
0
101,562
101,704
100,915
100,240
08:05:12
11:01:56
0
0
0,002
0,002
08:00:35
11:01:56
15:53:26
0
0
0
34,459
34,459
34,398
08:05:12
11:01:56
15:53:26
0
0
0
51,050
51,160
51,260
08:00:35
11:01:56
15:53:26
0
0
0
61,144
61,360
61,870
08:05:12
11:01:56
15:53:26
0
0
0
64,510
64,640
64,640
08:00:35
11:00:13
15:51:10
0
0
0
26,086
26,086
26,190
08:05:12
11:01:56
15:53:26
0
0
0
153,525
153,525
154,455
08:05:12
11:01:56
15:53:26
0
0
0
17,880
17,880
18,495
08:00:35
10:39:09
15:54:38
0
0
0
96,849
97,229
98,440
08:00:35
11:01:56
15:53:26
0
0
0
88,999
88,809
88,809
08:05:11
11:01:56
15:53:26
19:01:23
0
0
0
27
73,150
73,150
73,190
73,325
08:05:12
11:01:56
15:53:26
0
0
0
85,010
85,010
85,010
08:05:12
11:01:56
15:53:26
0
0
0
17,295
17,295
17,415
08:00:35
11:01:56
15:53:26
0
0
0
100,800
100,800
100,370
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 115
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CINTAS CORP.
CISCO SYSTEMS DL-,001
CITIGROUP INC.NEW DL -,01
CITRIX SYSTEMS DL-,001
CLEAN ENERGY FUELS CORP.
CLIFFS NATURAL RES DL-125
CLOROX CO. DL 1
COCA-COLA CO. DL-,25
COEUR MINING NEW DL -,01
COGNEX CORP. DL-,002
COGNIZANT TECH. SOL.A
COHERENT INC. DL-,01
COLGATE-PALMOLIVE DL 1
COLONY FINANCIAL DL -,01
COLUMBIA SPORTSW. DL-,01
COMCAST CORP. A DL-,01
COMCAST CORP. A SPL
Freitag, 13. Februar 2015
US1729081059
US17275R1023
US1729674242
US1773761002
US1844991018
US18683K1016
US1890541097
US1912161007
US1921085049
US1924221039
US1924461023
US1924791031
US1941621039
US19624R1068
US1985161066
US20030N1019
US20030N2009
880205
878841
A1H92V
898407
A0MRJL
A0RBDY
856678
850663
A0RNL2
878090
915272
864089
850667
A0YA2U
912855
157484
157485
CIT
CIS
TRVC
CTX
WIQ
CVA
CXX
CCC3
CDM1
CGZ
COZ
COI
CPA
CFY
CUW
CTP2
CTP1
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:35
11:01:56
15:53:26
0
0
0
71,730
71,921
72,000
08:00:41
10:39:09
15:54:38
0
0
0
25,713
25,713
25,772
08:03:02
11:01:56
15:53:26
0
0
0
44,421
44,526
44,931
08:05:12
11:01:56
15:53:26
0
0
0
56,000
56,000
56,000
08:05:12
11:01:56
15:53:26
0
0
0
4,652
4,652
4,676
08:00:35
11:01:56
15:53:08
0
0
0
5,818
5,818
6,072
08:00:35
11:01:56
15:53:08
0
0
0
94,965
94,965
94,965
08:00:35
10:39:09
15:54:38
0
0
0
36,945
36,915
36,790
08:05:12
11:01:56
15:53:08
0
0
0
6,271
6,283
6,431
08:05:12
11:01:56
15:53:08
0
0
0
35,420
35,500
34,495
08:05:12
11:01:56
15:53:08
0
0
0
52,660
52,780
52,780
08:05:13
11:01:56
15:53:08
0
0
0
56,380
56,380
56,550
08:00:35
11:01:56
15:53:08
0
0
0
61,181
61,181
61,178
08:05:12
11:01:56
15:53:08
0
0
0
21,795
21,795
21,660
08:05:12
11:01:56
20:00:00
0
0
0
39,695
39,695
44,105
08:05:12
11:01:56
15:53:08
0
0
0
50,850
50,930
51,320
08:05:12
11:01:56
15:53:08
0
0
0
50,550
50,550
50,920
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 116
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CONOCOPHILLIPS DL-,01
CONST.BRANDS A DL-,01
CON-WAY INC. DL-,625
CORINTH.COLL.INC.DL-,0001
CORNING INC. DL -,50
COSTAR GROUP INC. DL-,01
COSTCO WHOLESALE DL-,005
COVANCE INC. DL 0,01
CRAY INC. NEW DL-,01
CREE INC. DL-,00125
CSX CORP. DL 1
CVS HEALTH CORP. DL-,01
CYBERONICS INC. DL-,01
CYTORI THERAPEUT. DL-001
DANAHER CORP. DL-,01
DAVITA HEALTH.PAR.DL-,001
DEERE CO. DL 1
Freitag, 13. Februar 2015
US20825C1045
US21036P1084
US2059441012
US2188681074
US2193501051
US22160N1090
US22160K1051
US2228161004
US2252233042
US2254471012
US1264081035
US1266501006
US23251P1021
US23283K1051
US2358511028
US23918K1088
US2441991054
575302
871918
A0JK4J
918869
850808
922134
888351
904713
A0J271
891466
865857
859034
893206
A0ETV6
866197
897914
850866
YCP
CB1A
CTR
CH7
GLW
RLG
CTO
CVD
TE4A
CR6
CXR
CVS
JC8
XMPA
DAP
TRL
DCO
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:35
11:01:56
15:53:08
0
0
0
59,492
59,640
61,125
08:00:35
11:01:56
15:53:08
0
0
0
99,561
99,561
99,066
08:00:35
11:01:56
15:53:08
0
0
0
38,638
38,659
39,007
08:30:36
11:01:56
15:56:18
0
0
0
0,064
0,064
0,044
08:00:35
11:01:56
15:53:08
0
0
0
21,760
21,760
21,805
08:05:12
11:01:56
15:53:08
0
0
0
174,020
174,440
174,960
08:05:12
11:01:56
15:53:08
0
0
0
129,550
129,550
129,660
08:00:35
11:01:56
15:53:08
0
0
0
93,804
93,804
93,804
08:05:12
11:01:56
15:53:08
0
0
0
28,575
28,575
28,565
08:00:35
11:01:56
15:53:08
0
0
0
32,585
32,716
33,202
08:00:35
11:01:56
15:53:26
0
0
0
31,870
31,975
32,135
08:00:35
11:01:56
15:53:26
0
0
0
90,196
90,237
90,237
08:00:35
11:01:56
15:53:08
0
0
0
49,845
49,845
49,845
08:00:35
11:01:56
15:53:08
0
0
0
0,406
0,406
0,406
08:00:35
11:01:56
15:53:08
0
0
0
75,510
75,771
75,910
08:05:12
11:01:56
15:53:08
0
0
0
66,920
67,070
64,700
08:00:35
11:01:56
15:53:08
0
0
0
78,269
78,269
78,574
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 117
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DELEK US HLDGS INC.DL-,01
DELTA AIR LINES INC.
DELUXE CORP. DL1
DEMAND MEDIA INC.DL-,0001
DENTSPLY INTL DL-,01
DEVON ENERGY CORP. DL-,10
DIAMOND OFFSHORE DRILLING
US2466471016
US2473617023
US2480191012
US24802N2080
US2490301072
US25179M1036
US25271C1027
A0JL3V
A0MQV8
860049
A118WF
884794
925345
897577
D6J
OYC
DL8
DJM1
DY2
DY6
DO1
FV
FV
FV
FV
FV
FV
FV
US2540671011
861569
DL7A
FV
EUR
DISCOVERY COMMUN.A DL-,01
DISH NETWORK CORP.A DL-01
DISNEY (WALT) CO.
DOLBY LABORATOR.A DL-,001
DOLLAR TREE INC. DL-,01
DOMINION RES.INC.(NEW)
Freitag, 13. Februar 2015
US25470F1049
US25470M1099
US2546871060
US25659T1079
US2567461080
US25746U1097
A0MUES
A0Q90G
A0NBN0
855686
A0DNCY
A0NFQC
932798
DC7
DC6
EOT
WDP
FUO
DT3
DOD
FV
FV
FV
FV
FV
FV
FV
39,580
38,855
38,855
38,280
08:05:12
11:01:56
15:53:08
0
0
0
58,560
58,700
58,700
08:05:12
11:01:56
15:53:08
0
0
0
4,329
4,329
4,472
08:05:13
11:01:56
15:53:08
0
0
0
45,380
45,465
45,680
08:00:35
11:01:56
15:53:08
0
0
0
57,433
57,559
58,106
08:05:12
11:01:56
15:53:08
19:21:45
0
0
0
120
30,380
30,420
30,900
31,225
-
-
-
08:05:12
11:01:34
15:53:00
0
0
0
105,650
105,650
105,650
08:00:41
11:01:34
15:53:00
0
0
0
77,059
77,059
76,978
08:00:35
11:01:34
15:53:00
0
0
0
51,805
51,961
52,160
08:05:12
11:01:34
15:53:00
0
0
0
26,560
26,560
26,603
08:05:12
11:01:34
15:53:00
0
0
0
67,600
67,600
67,850
08:00:40
10:39:09
15:54:38
0
0
0
90,374
90,489
90,762
08:00:35
11:01:34
15:52:49
0
0
0
34,195
34,195
34,300
08:00:41
11:01:34
15:52:49
0
0
0
66,446
66,446
66,144
08:00:35
11:01:34
15:52:49
0
0
0
64,562
64,417
64,417
EUR
DILLARDS A DL-,01
US2547091080
0
60
0
0
EUR
EUR
DISCOVER FINL SRVCS DL-01
08:05:12
10:06:13
11:01:56
15:53:08
EUR
FV
FV
28,315
28,355
28,895
EUR
RIV
DIG1
0
0
0
EUR
915918
A1J1EZ
08:05:12
11:01:56
15:53:08
EUR
US25388B1044
US25490A3095
KURS
EUR
DIGITAL RIVER INC. DL-,01
DIRECTV DL -,01
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 118
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DOVER CORP. DL 1
DOW CHEM. DL 2,50
DR.PEPPER SNAPPLE DL-,01
DRESSER-RAND GROUP DL-,01
DSP GRP INC. DL-,001
DST SYS INC. DL-,01
DU PONT NEMOURS DL -,30
DUNKIN BRANDS GR. DL-,001
DYAX CORP. DL-,01
EARTHLINK HLDGS DL-,01
EBAY INC. DL-,001
EBIX INC. DL-,10
EL. ARTS INC. DL-,01
EL. FOR IMAGING DL-,01
EMC CORP. (MASS.) DL-,01
EMERSON EL. DL -,50
EMULEX CORP. DL-,10
Freitag, 13. Februar 2015
US2600031080
US2605431038
US26138E1091
US2616081038
US23332B1061
US2333261079
US2635341090
US2655041000
US26746E1038
US27033X1019
US2786421030
US2787152063
US2855121099
US2860821022
US2686481027
US2910111044
US2924752098
853707
850917
A0MV07
A0F40U
889828
897603
852046
A1JHGA
502508
A1XBPW
916529
765778
878372
885750
872526
850981
868379
DOV
DCH1
DP5
D3G
DP3
DST
DUP
2DB
DY8
ERL1
EBA
EWZ
ERT
EFI
EMP
EMR
EMU
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:35
11:01:34
15:52:49
0
0
0
63,966
64,131
64,710
08:00:35
11:01:34
15:52:49
0
0
0
42,931
43,056
43,435
08:05:12
11:01:34
15:52:49
0
0
0
68,947
68,947
67,537
08:05:12
11:01:34
15:52:49
0
0
0
71,280
71,280
71,080
08:05:12
11:01:56
15:53:08
0
0
0
10,080
10,080
10,055
08:05:12
11:01:56
15:53:08
0
0
0
94,500
94,690
95,230
08:00:35
10:39:09
15:54:38
0
0
0
66,649
66,763
66,919
08:00:35
11:01:34
15:52:49
0
0
0
41,528
41,528
41,528
08:05:12
11:01:34
15:52:49
0
0
0
13,080
13,080
13,190
08:05:12
11:01:34
15:52:49
0
0
0
3,910
3,918
3,951
08:00:35
11:01:34
15:52:49
0
0
0
47,914
47,946
48,850
08:05:12
11:01:34
15:52:49
0
0
0
20,650
20,650
20,720
08:00:35
11:01:34
15:52:49
0
0
0
48,979
49,119
49,520
08:05:12
11:01:34
15:52:49
0
0
0
34,380
34,380
35,065
08:05:12
11:01:34
15:52:49
0
0
0
24,325
24,370
24,465
08:00:35
11:01:34
15:52:49
0
0
0
51,090
51,234
51,804
08:00:35
11:01:34
15:52:49
0
0
0
5,611
5,611
5,611
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 119
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ENERGIZER HLDGS DL-,01
ENPHASE ENERGY INC.DL-,01
ENTERGY CORP. DL-,01
ENTERPRISE PRODS PART.
ENZO BIOCHEM. INC. DL-,01
EOG RESOURCES DL-,01
EPIQ SYSTEMS INC. DL-,01
EQUIFAX INC. DL 1,25
EQUINIX INC. DL-,001
ESCALON MEDICAL
EXELON CORP.
EXPEDIA INC. DL-,0001
EXPEDITORS INTL WASH.DL01
EXPRESS SCRIPTS HLDG
EXXON MOBIL CORP.
F5 NETWORKS INC. O.N.
FACEBOOK INC.A DL-,000006
Freitag, 13. Februar 2015
US29266R1086
US29355A1079
US29364G1031
US2937921078
US2941001024
US26875P1012
US26882D1090
US2944291051
US29444U7000
US2960743050
US30161N1019
US30212P3038
US3021301094
US30219G1085
US30231G1022
US3156161024
US30303M1027
927004
A1JC82
889290
915716
865607
877961
924681
854618
A14M21
884822
852011
A1JRLJ
875272
A1JWJL
852549
922977
A1JWVX
EGZ
E0P
ETY
EPD
EZB
EO5
EP8
EFX
EQN2
ES4
PEO
E3X1
EW1
4XS
XONA
FFV
FB2A
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:12
11:01:34
15:52:49
0
0
0
117,880
118,020
118,130
08:05:13
11:01:34
15:52:49
0
0
0
13,086
13,086
13,026
08:00:41
11:01:34
15:52:49
0
0
0
71,048
71,048
70,198
08:05:12
11:01:34
15:52:49
0
0
0
30,345
30,345
30,215
08:05:12
11:01:34
15:52:49
0
0
0
2,928
2,928
2,804
08:05:12
11:01:34
15:52:49
0
0
0
82,950
82,950
84,150
08:00:35
11:01:34
15:52:49
0
0
0
16,035
16,085
16,085
08:00:35
11:01:34
15:52:49
0
0
0
80,910
80,910
80,170
08:05:12
11:01:34
15:52:49
0
0
0
198,850
198,850
199,480
08:05:12
11:01:34
15:52:49
0
0
0
1,097
1,097
1,097
08:00:35
11:01:34
15:52:49
0
0
0
30,210
30,210
29,740
08:05:12
11:01:34
15:52:49
0
0
0
78,357
78,357
78,357
08:05:12
11:01:34
15:52:49
0
0
0
39,740
39,740
39,910
08:00:35
11:01:34
15:52:49
0
0
0
74,059
74,059
74,059
08:00:41
10:39:09
15:54:38
0
0
0
80,458
80,654
81,753
08:00:35
11:01:23
15:52:49
0
0
0
100,379
100,697
101,059
08:00:41
11:01:34
15:52:49
0
0
0
66,751
66,751
66,432
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 120
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FAIRCHILD SEMICO. DL-01
FAMILY DOLLAR STS DL -,10
FASTENAL CO. DL-,01
FED. HOME LN MTGE O.N.
FED.NATL MTGE ASS.
FEDEX CORP. DL-,10
FEI CO.
FIFTH THIRD BANCORP
FIRST SOLAR INC. D -,001
FISERV INC. DL-,01
FLIR SYS INC. DL-,01
FMC CORP. DL-,10
FMC TECHNOLOGIES DL-,01
FOOT LOCKER DL-,01
FORD MOTOR DL-,01
FOSSIL GROUP INC. DL-,01
FREEPORT-MCMORAN INC.
Freitag, 13. Februar 2015
US3037261035
US3070001090
US3119001044
US3134003017
US3135861090
US31428X1063
US30241L1098
US3167731005
US3364331070
US3377381088
US3024451011
US3024913036
US30249U1016
US3448491049
US3453708600
US34988V1061
US35671D8570
924930
859612
887891
876872
856099
912029
902316
875029
A0LEKM
881793
917029
871138
634793
877539
502391
A1W0DE
896476
FCD
FAY
FAS
FHL
FNM
FDX
FE2
FFH
F3A
FIV
FL4
FMQ
FMH
WOO
FMC1
FSL
FPMB
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:12
10:36:46
15:55:28
0
0
0
14,385
14,385
14,385
08:05:12
11:01:34
15:52:49
0
0
0
68,060
68,060
68,060
08:00:35
11:01:34
15:52:49
0
0
0
36,809
36,909
37,405
08:00:35
11:01:34
15:52:49
0
0
0
1,969
1,974
2,013
08:05:12
15:52:49
18:00:06
21:17:44
0
0
216
1500
2,076
2,143
2,224
2,328
08:00:35
11:01:23
15:52:49
0
0
0
153,700
154,261
154,820
08:05:12
11:01:34
15:52:49
0
0
0
70,260
70,260
69,680
08:00:35
11:01:23
15:52:37
0
0
0
16,730
16,783
16,904
08:05:12
11:01:23
14:52:29
15:52:37
0
0
60
0
43,305
43,370
43,635
43,565
08:00:35
11:01:23
15:52:37
0
0
0
68,728
68,728
68,744
08:00:35
11:01:34
15:52:49
0
0
0
29,010
29,109
29,300
08:00:35
11:01:34
15:52:49
0
0
0
55,230
55,431
55,690
08:05:12
11:01:34
15:52:49
0
0
0
35,115
35,115
35,520
08:00:35
11:01:23
15:52:37
0
0
0
47,140
47,298
47,460
08:05:12
11:01:23
15:52:37
0
0
0
14,330
14,330
14,330
08:00:35
11:01:23
15:52:37
0
0
0
86,103
86,357
86,651
08:05:13
0
16,990
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 121
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FRESH MARKET INC. DL-,01
FUEL SYS SOLUTIONS DL-,01
GANNETT CO. INC. DL 1
GAP INC. DL-,05
GARTNER INC. DL -,0005
GENCORP INC. DL-,10
GENERAL MOLY INC. DL-,01
GENERAL MOTORS DL-,01
GENL DYNAMICS CORP. DL 1
GENL EL. CO. DL -,06
GENL MILLS DL -,10
GENUINE PARTS DL 1
GILEAD SCIENCES DL-,001
GOLD RES CORP. DL-,001
GOLDMAN SACHS GRP INC.
GOODYEAR TIRE RUBBER
Freitag, 13. Februar 2015
US35804H1068
US35952W1036
US3647301015
US3647601083
US3666511072
US3686821006
US3703731022
US37045V1008
US3695501086
US3696041033
US3703341046
US3724601055
US3755581036
US38068T1051
US38141G1040
US3825501014
A1CYYW
A0KFDS
854136
863533
887957
851165
A0M25Q
A1C9CM
851143
851144
853862
858406
885823
A0LCTL
920332
851204
5FM
IT2A
GTT
GAP
GGRA
GCY
I3X
8GM
GDX
GEC
GRM
GPT
GIS
GIH
GOS
GTR
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:01:23
15:52:37
0
0
16,990
17,800
08:03:02
11:01:23
15:52:37
0
0
0
32,282
32,342
32,712
08:00:35
11:01:23
15:52:37
0
0
0
9,561
9,561
9,561
08:00:35
11:01:23
15:52:37
0
0
0
30,358
30,465
30,465
08:05:12
11:01:23
15:52:37
0
0
0
36,445
35,880
36,230
08:00:35
11:01:23
15:52:37
0
0
0
69,640
69,880
70,870
08:05:12
11:01:23
15:52:37
0
0
0
16,355
16,355
16,465
08:05:11
11:01:23
15:52:37
0
0
0
0,507
0,507
0,507
08:00:35
10:10:36
11:01:23
15:52:37
0
50
0
0
33,333
33,333
33,333
33,205
08:00:35
11:01:23
15:52:37
0
0
0
121,155
121,155
120,731
08:00:41
10:39:09
15:54:38
0
0
0
21,819
21,819
21,982
08:00:35
11:01:23
15:52:37
0
0
0
46,352
46,352
45,815
08:05:12
11:01:23
15:52:37
0
0
0
84,900
84,900
84,900
08:00:35
11:01:23
15:52:37
0
0
0
88,324
88,324
88,510
08:05:11
11:01:23
15:52:37
0
0
0
2,903
2,903
2,913
08:05:12
10:39:09
15:54:38
20:56:29
0
0
0
25
165,600
166,000
167,280
166,110
08:00:35
11:01:23
15:52:37
0
0
0
22,920
22,958
23,050
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 122
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
GOOGLE INC. A DL-,001
GOOGLE INC.C DL-,001
GOPRO INC. A DL -,0001
GRACE + CO., W.R. (DEL.)
GRAINGER (W.W.) INC. DL 1
GREEN PLAINS INC.
GREENHILL + CO.INC.DL-,01
GROUPON INC.CL.A DL-,0001
GT ADVANCED TECHS DL-,01
GTX INC. (DEL.) DL-,01
HAEMONETICS CORP. DL-,01
HALCON RESOURCES DL-,0001
HALLIBURTON CO. DL 2,50
HARLEY-DAVID.INC. DL -,01
HARMAN INTL. IND. DL-,01
HARTFORD FINL SVCS GRP
HASBRO INC. DL-,50
Freitag, 13. Februar 2015
US38259P5089
US38259P7069
US38268T1034
US38388F1084
US3848021040
US3932221043
US3952591044
US3994731079
US36191U1060
US40052B1089
US4050241003
US40537Q2093
US4062161017
US4128221086
US4130861093
US4165151048
US4180561072
A0B7FY
A110NH
A1XE7G
913367
857498
A0JJ1Q
A0B9GF
A1JMC2
A1JDP0
A0BLNC
881782
A1JTZF
853986
871394
872136
898521
859888
GGQ1
GGQ7
5G5
GRA
GWW
G3V
GH3
G5N
DM2
GTU
HAZ
RAQH
HAL
HAR
HII
HFF
HAS
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:12
11:01:23
15:52:37
0
0
0
476,880
477,530
481,450
08:05:12
11:01:23
15:52:37
0
0
0
473,983
473,983
478,536
08:05:12
15:56:18
0
0
39,316
39,801
08:05:12
11:01:11
15:52:37
0
0
0
87,390
87,390
88,610
08:00:35
11:01:11
15:52:37
0
0
0
205,799
205,799
205,890
08:05:12
11:01:11
15:56:17
0
0
0
22,560
22,605
22,870
08:00:35
11:01:11
15:52:37
0
0
0
32,485
32,485
32,670
08:00:40
08:17:34
09:01:09
11:01:11
15:52:37
0
285
500
0
0
6,633
6,386
6,518
6,518
6,977
08:05:12
11:01:23
16:05:23
0
0
0
0,251
0,251
0,251
08:05:13
11:01:11
15:52:37
0
0
0
0,584
0,586
0,586
08:05:12
11:01:11
15:52:37
0
0
0
38,160
38,160
38,160
08:00:40
11:01:11
15:52:37
0
0
0
1,900
1,901
1,951
08:05:12
11:01:11
15:52:37
0
0
0
37,485
37,485
38,645
08:05:12
11:01:11
15:52:37
0
0
0
55,750
55,750
55,610
08:00:35
11:01:11
15:52:22
0
0
0
121,912
122,421
121,336
08:00:35
11:01:11
15:52:22
0
0
0
35,810
35,948
36,085
08:00:35
11:01:11
0
0
54,260
54,351
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 123
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HEADWATERS DL-,001
HEALTH NET DL-,01
HECLA MNG DL-,25
HELIX ENERGY SOLUTIONS
HENRY SCHEIN INC. DL-,01
HERSHEY CO. DL 1
HERTZ GLOBAL HLDGS DL-,01
HESS CORP. DL 1
HEWLETT-PACKARD DL-,01
HOLLY ENERGY PART. L.P.
HOLOGIC INC. DL-,01
HOME DEPOT INC. DL-,05
HONEYWELL INTL DL1
HORMEL FOODS DL-,0586
HOSPIRA INC. DL-,01
HUNT (J.B.) TRANS. DL-,01
HUNTINGTON BANCSHS DL-,01
Freitag, 13. Februar 2015
US42210P1021
US42222G1085
US4227041062
US42330P1075
US8064071025
US4278661081
US42805T1051
US42809H1077
US4282361033
US4357631070
US4364401012
US4370761029
US4385161066
US4404521001
US4410601003
US4456581077
US4461501045
909698
906382
854693
A0JD3R
897961
851297
A0LC3E
A0JMQL
851301
A0B9ZA
879100
866953
870153
850875
A0CAGX
885365
867622
CV6
FHS
HCL
CTV
HS2
HSY
H9B
AHC
HWP
HHN
HO1
HDI
ALD
HO7
HOS
JB1
HU3
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
15:52:22
0
55,020
08:00:35
11:01:11
15:52:22
0
0
0
13,840
13,890
13,945
08:00:35
11:01:11
15:52:22
0
0
0
49,510
49,510
49,385
08:05:12
11:01:11
15:52:22
0
0
0
2,923
2,924
2,992
08:00:35
11:01:11
15:52:22
0
0
0
16,160
16,160
16,835
08:00:41
11:00:13
15:51:10
0
0
0
124,792
124,792
124,792
08:00:35
11:01:11
15:52:22
0
0
0
93,393
93,393
93,270
08:05:12
11:01:11
15:52:22
0
0
0
20,290
20,345
20,410
08:05:13
11:01:11
15:52:21
0
0
0
64,880
64,980
66,820
08:00:41
11:01:11
15:52:22
0
0
0
33,604
33,624
33,672
08:05:12
11:01:11
15:52:21
0
0
0
29,855
29,880
29,880
08:00:41
11:01:11
15:52:22
0
0
0
26,463
26,463
26,514
08:00:40
10:39:09
15:54:38
0
0
0
97,710
97,760
98,290
08:00:41
11:01:11
15:52:22
0
0
0
90,264
90,410
90,863
08:00:35
11:01:11
15:52:21
0
0
0
47,452
47,452
47,605
08:00:35
11:01:11
15:52:22
0
0
0
76,522
76,522
76,530
08:00:35
11:01:11
15:52:22
0
0
0
71,699
71,699
71,699
08:05:11
11:01:11
0
0
9,347
9,368
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 124
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HUNTSMAN CORP. DL-,01
HYATT HOTELS CL. A DL-,01
IAC INTERACTIVEC. DL-,01
IDACORP INC.
IDT CORP. B NEW DL-,01
ILL. TOOL WKS
IMMUNOGEN INC. DL-,01
INCYTE DL-,001
INFINITY PHARMAC. DL-,001
INTEGR.LIFES.HLDGS DL-,01
INTEL CORP. DL-,001
INTERPHASE CORP.
INTERPUBL.GR. COS. DL-,10
INTERSIL DL-,01
INTL BUS. MACH. DL-,20
INTL FLAVORS/FRAG.DL-,125
INTL GAME TECHN.DL-000625
Freitag, 13. Februar 2015
US4470111075
US4485791028
US44919P5089
US4511071064
US4489475073
US4523081093
US45253H1014
US45337C1027
US45665G3039
US4579852082
US4581401001
US4605931066
US4606901001
US46069S1096
US4592001014
US4595061015
US4599021023
A0DQGM
A0YAKV
A0Q8BY
916694
A0RF6V
861219
878613
896133
A0LA4Y
897013
855681
899873
851781
932546
851399
853881
867131
HTR
1HTA
HNIB
IDJ
IDC2
ILT
IMU
ICY
I3F
IL3
INL
IP4
IPG
IH9
IBM
IFF
IGT
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
15:52:22
0
9,371
08:05:12
11:01:11
15:52:21
0
0
0
20,915
20,955
21,450
08:00:35
11:01:11
15:52:21
0
0
0
52,293
52,293
52,293
08:05:12
11:01:11
15:52:22
0
0
0
55,340
55,440
56,150
08:00:35
11:01:11
15:52:21
0
0
0
55,180
55,180
54,750
08:00:35
11:01:11
15:52:21
0
0
0
19,600
19,600
19,600
08:00:35
11:01:11
15:52:21
0
0
0
85,547
85,598
85,933
08:00:35
11:01:11
15:52:22
0
0
0
6,318
6,318
6,327
08:00:35
11:01:11
15:52:21
0
0
0
66,434
66,434
65,270
08:05:12
11:01:11
15:52:21
0
0
0
12,789
12,789
12,986
08:00:35
11:01:11
15:52:21
0
0
0
49,305
49,305
49,580
08:05:12
10:39:09
15:54:38
0
0
0
29,705
29,790
29,895
08:05:12
11:01:11
15:52:21
0
0
0
1,716
1,716
1,737
08:00:35
11:01:11
15:52:21
0
0
0
18,355
18,369
18,865
08:05:13
11:00:58
15:52:21
0
0
0
13,460
13,490
13,585
08:00:35
10:39:09
15:54:38
0
0
0
138,750
138,851
140,120
08:00:35
11:01:11
15:52:21
0
0
0
100,190
100,510
103,130
08:05:12
11:01:11
0
0
15,080
15,080
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 125
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
INTREPID POTASH DL -,001
INTUIT INC. DL-,01
INTUITIVE SURGIC. DL-,001
INV.TECH.GRP INC. DL-,01
IROBOT CORP. DL-,01
ISIS PHARMAC. DL-,001
ISRAMCO INC. DL-,01
ITT CORP. NEW DL 1
JABIL CIRCUIT DL-,001
JACK HENRY + ASS. DL -,01
JACK IN THE BOX DL-,01
JDS UNIPHASE NEW DL-,001
JOHNSON + JOHNSON DL 1
JOHNSON CONTROLS DL-,0139
JOY GLOBAL INC. DL 1
JPMORGAN CHASE DL 1
JUNIPER NETWORKS DL-,01
Freitag, 13. Februar 2015
US46121Y1029
US4612021034
US46120E6023
US46145F1057
US4627261005
US4643301090
US4651414066
US4509112011
US4663131039
US4262811015
US4663671091
US46612J5074
US4781601046
US4783661071
US4811651086
US46625H1005
US48203R1041
A0NJ7U
886053
888024
868360
A0F5CC
881866
870028
A1JMDH
886423
888286
883746
A0LCLX
853260
857069
779633
850628
923889
58I
ITU
IUI1
IVY
I8R
ISI
IRM
ITTA
JBL
JHY
JBX
UNS1
JNJ
JCN
JO3
CMC
JNP
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
15:52:21
0
15,150
08:05:12
11:00:58
15:52:21
0
0
0
11,895
11,895
11,880
08:00:41
11:00:58
15:52:21
0
0
0
78,285
78,285
78,632
08:05:12
11:00:58
15:52:21
0
0
0
442,860
443,760
444,910
08:00:35
11:00:58
15:52:21
0
0
0
19,415
19,415
19,415
08:05:12
11:00:58
15:52:21
16:03:09
0
0
0
10
27,300
27,550
27,500
27,300
08:00:35
11:00:58
15:52:21
0
0
0
55,860
56,166
56,080
08:05:12
11:00:58
15:52:21
0
0
0
114,800
114,800
115,750
08:05:12
11:01:11
15:52:22
0
0
0
34,410
34,510
35,430
08:05:13
11:00:58
15:52:21
0
0
0
19,145
19,185
19,415
08:00:35
11:01:11
15:52:22
0
0
0
56,950
57,140
57,140
08:17:54
11:00:58
15:52:21
24
0
0
76,840
77,090
76,060
08:05:12
11:00:58
15:52:21
0
0
0
11,350
11,350
11,475
08:05:12
10:39:09
15:54:38
0
0
0
86,310
86,310
86,400
08:00:35
11:00:58
15:52:21
0
0
0
42,084
42,084
42,084
08:05:12
11:00:58
15:52:21
0
0
0
38,430
38,430
39,205
08:00:35
10:39:09
15:54:38
0
0
0
51,981
52,146
52,590
08:05:12
0
20,580
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 126
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KANS.CIT.SO.
KB HOME DL 1
KELLOGG CO. DL -,25
KEURIG GREEN MOUNT.DL-,10
KEYCORP DL 1
KIMBERLY-CLARK DL 1,25
KINDER MORG.(DE) P DL-,01
KLA-TENCOR CORP. DL-,001
KOHL'S CORP. DL-,01
KOPIN CORP. DL-,01
KRAFT FOODS GRP
KRATOS DEF.+SEC.NEW DL001
KRISPY KREME DOUGHN.DL-01
KROGER CO. DL 1
L-3 COMMUNICTNS HLDGS
LAM RESEARCH CORP. DL-001
LANDSTAR SYS DL-,01
Freitag, 13. Februar 2015
US4851703029
US48666K1097
US4878361082
US49271M1009
US4932671088
US4943681035
US49456B1017
US4824801009
US5002551043
US5006001011
US50076Q1067
US50077B2079
US5010141043
US5010441013
US5024241045
US5128071082
US5150981018
502665
876635
853265
A1XFME
869353
855178
A1H6GK
865884
884195
888358
A1J20U
A0YAND
927087
851544
914398
869686
887830
KCY
KBH
KEL
GM2
KEY
KMY
2KD
KLA
KHP
KOC
KF4B
WF5A
KKD
KOG
LCX
LAR
LDS
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:00:58
15:52:07
0
0
20,590
20,750
08:05:13
11:00:58
15:52:07
0
0
0
102,610
103,027
103,760
08:00:35
11:00:58
15:52:07
0
0
0
12,286
12,320
12,498
08:00:41
11:00:58
15:52:07
0
0
0
55,562
55,562
54,848
08:00:35
11:00:58
15:52:07
0
0
0
103,523
103,523
103,194
08:00:35
11:00:58
15:52:07
0
0
0
12,351
12,395
12,445
08:00:35
11:00:58
15:52:07
0
0
0
96,459
96,459
96,459
08:05:12
11:00:58
15:52:07
0
0
0
36,485
36,485
36,705
08:00:41
11:00:58
15:52:07
0
0
0
56,060
56,060
56,089
08:00:35
11:00:58
15:52:07
0
0
0
60,327
60,327
60,067
08:05:12
11:00:58
15:52:07
0
0
0
3,460
3,469
3,469
08:08:55
11:00:58
15:52:07
0
0
0
57,196
57,026
56,196
08:05:13
11:00:58
15:52:07
0
0
0
4,858
4,868
4,939
08:00:35
11:00:58
15:52:07
0
0
0
18,855
18,855
18,640
08:00:35
11:00:58
15:52:07
0
0
0
63,360
63,538
63,538
08:05:12
11:00:58
15:52:07
0
0
0
113,250
113,250
113,250
08:05:12
11:00:58
15:52:07
0
0
0
70,920
70,920
71,420
08:00:35
0
60,114
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 127
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LAS VEGAS SANDS DL-,001
LATTICE SEMICOND. DL-,01
LEGACY RESERVES LP UTS
LEVEL 3 COMMC.NEW DL-,01
LEXMARK INTL A DL-,01
LIBERTY INTERACTIVE.INT.A
LIBERTY MED.CORP.A DL-,01
LILLY (ELI)
LINEAR TECH.CORP. DL-,001
LINKEDIN CLASS A DL-,0001
LOCKHEED MARTIN DL 1
LOEWS CORP. DL 1
LOJACK CORP. DL-,01
LORILLARD INC. DL-,01
LOWE'S COS INC. DL-,50
LULULEMON ATHLETICA INC.
LUMINEX CORP. DEL DL-,01
Freitag, 13. Februar 2015
US5178341070
US5184151042
US5247073043
US52729N3089
US5297711070
US53071M1045
US5312291025
US5324571083
US5356781063
US53578A1088
US5398301094
US5404241086
US5394511043
US5441471019
US5486611073
US5500211090
US55027E1029
A0B8S2
878255
A0LGR4
A1JL12
898072
A0JMPL
A1KBFW
858560
872629
A1H82D
894648
851615
891151
A0Q16L
859545
A0MXBY
936597
LCR
LTT
LRT
LVCN
LXK
LB3A
LM0
LLY
LTC
LKI
LOM
LTR
LOJ
LLV
LWE
33L
LMX
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:00:58
15:52:07
0
0
60,134
60,134
08:05:12
11:00:58
15:52:07
0
0
0
50,990
50,990
52,650
08:05:12
11:00:58
15:52:07
0
0
0
5,163
5,163
5,350
08:00:35
11:00:58
15:52:07
0
0
0
11,145
11,165
11,860
08:05:12
11:00:58
15:52:07
0
0
0
47,240
47,240
47,240
08:00:35
11:00:58
15:52:07
0
0
0
38,595
38,741
39,010
08:05:13
11:00:58
15:52:07
0
0
0
25,435
25,435
25,505
08:05:11
11:00:58
15:52:07
0
0
0
33,047
33,102
33,342
08:00:35
11:00:58
15:52:07
0
0
0
61,769
61,769
61,850
08:00:41
11:00:58
15:52:07
0
0
0
41,776
41,831
42,411
08:05:12
11:00:58
15:52:07
0
0
0
234,880
234,880
233,010
08:00:35
11:00:58
15:52:07
0
0
0
172,869
172,869
172,869
08:00:35
11:00:58
15:52:07
0
0
0
36,556
36,660
36,858
08:05:12
11:00:58
15:52:07
0
0
0
2,068
2,068
2,068
08:05:12
11:00:58
15:52:07
0
0
0
59,914
59,914
59,506
08:00:35
11:00:58
15:52:07
0
0
0
63,230
63,230
63,300
08:05:11
11:00:58
15:52:07
0
0
0
57,844
57,844
57,932
08:05:12
0
13,550
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 128
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MAGELLAN MIDSTREAM PARTN.
MANHATTAN ASSOC. DL-,01
MANPOWERGROUP INC. DL-,01
MARATHON OIL DL 1
MARRIOTT INTL A DL-,01
MARSH+MCLENNAN COS.INC.D1
MASCO CORP. DL 1
MASTERCARD INC.A DL-,0001
MATTEL INC. DL 1
MAXIM INTEGR.PRODS DL-001
MCCORMICK + CO.INC. N.VTG
MCDONALDS CORP. DL-,01
MCEWEN MINING INC.
MCGRAW HILL FINL INC.DL 1
MCKESSON DL-,01
MEAD JOHNSON NUTRIT.DL-01
MEDICINES CO. DL-,001
Freitag, 13. Februar 2015
US5590801065
US5627501092
US56418H1005
US5658491064
US5719032022
US5717481023
US5745991068
US57636Q1040
US5770811025
US57772K1016
US5797802064
US5801351017
US58039P1075
US5806451093
US58155Q1031
US5828391061
US5846881051
358665
913804
881964
852789
913070
858415
856632
A0F602
851704
876158
858250
856958
A1JS7T
851710
893953
A0RFXZ
938858
WEP
MHT
MPW
USS
MAQ
MSN
MSQ
M4I
MTT
MXI
MCX
MDO
US8A
MHL
MCK
0MJA
MZN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:00:58
15:52:07
0
0
13,550
13,550
08:05:12
11:00:58
15:52:07
0
0
0
71,000
71,000
71,430
08:00:35
11:00:58
15:52:07
0
0
0
44,240
44,390
44,390
08:00:35
11:00:58
15:52:07
0
0
0
67,400
67,400
67,760
08:00:35
11:00:43
15:52:07
0
0
0
24,989
25,036
25,660
08:00:35
11:00:43
15:52:07
0
0
0
68,836
69,069
69,213
08:05:12
11:00:43
15:52:07
0
0
0
49,360
49,360
49,360
08:05:13
11:00:43
15:52:07
0
0
0
23,250
23,250
23,250
08:00:41
11:00:43
15:52:07
0
0
0
76,219
76,346
76,794
08:00:40
11:00:43
15:52:07
0
0
0
23,942
23,942
24,163
08:05:11
11:00:43
15:52:07
0
0
0
30,153
30,163
30,258
08:00:35
11:00:43
15:52:07
0
0
0
65,149
65,149
64,920
08:05:12
10:39:09
15:54:38
0
0
0
82,850
82,870
83,510
08:05:11
10:36:46
15:55:28
0
0
0
0,928
0,928
0,928
08:05:12
11:00:43
15:52:07
0
0
0
89,190
89,360
89,220
08:05:12
11:00:43
15:52:07
0
0
0
196,630
196,130
196,130
08:05:12
11:00:43
15:52:07
0
0
0
87,180
87,180
87,180
08:00:41
0
24,992
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 129
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MEDIFAST DL-,001
MENTOR GRAPHICS CORP.
MERCK CO. DL-,01
MERCURY GENL CORP.
METLIFE INC. DL-,01
METTLER-TOLEDO INTL
MGIC INV. CORP. DL 1
MGM RESORTS INTL DL -,01
MICROCHIP TECH. DL-,001
MICRON TECHN. INC. DL-,10
MICROSEMI CORP. DL-,20
MICROSOFT DL-,00000625
MICROVISION NEW DL -,001
MILLER (HERMAN) DL-,20
MODUSLINK GLOB.SOL.DL-,01
MOLYCORP INC.(DEL.)DL-001
Freitag, 13. Februar 2015
US58470H1014
US5872001061
US58933Y1055
US5894001008
US59156R1086
US5926881054
US5528481030
US5529531015
US5950171042
US5951121038
US5951371005
US5949181045
US5949603048
US6005441000
US60786L2060
US6087531090
889384
868669
A0YD8Q
870346
934623
910553
882538
880883
886105
869020
869098
870747
A1JUDY
863205
A14MQ3
A1C2G7
MDF
MGP
6MK
MCG
MWZ
MTO
MGC
MGG
MCP
MTE
MS7
MSF
MVIN
MHR
CGOB
9MO
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:00:43
15:52:07
0
0
24,967
25,570
08:05:13
11:00:43
15:52:07
0
0
0
28,645
28,645
28,645
08:05:12
11:00:43
15:52:07
0
0
0
21,385
21,385
21,385
08:00:35
10:39:09
15:54:38
0
0
0
51,622
51,622
51,582
08:05:12
11:00:43
15:52:07
0
0
0
47,145
47,145
47,145
08:05:12
11:00:43
15:52:07
0
0
0
44,260
44,260
44,270
08:00:35
10:53:09
0
0
267,990
268,800
08:00:35
11:00:58
15:52:07
0
0
0
8,016
8,016
8,016
08:05:11
11:00:58
15:52:07
0
0
0
18,504
18,554
18,765
08:00:35
11:00:43
15:52:07
0
0
0
43,596
43,726
44,568
08:00:35
11:00:43
15:52:07
0
0
0
27,786
27,938
28,091
08:05:13
11:00:43
15:52:07
0
0
0
26,710
26,775
27,025
08:00:35
10:39:09
15:54:38
0
0
0
37,696
37,696
37,920
08:00:35
11:00:43
15:52:07
0
0
0
1,762
1,762
1,762
08:00:35
11:00:43
15:52:07
0
0
0
27,350
27,435
27,695
08:05:12
11:00:43
15:52:07
0
0
0
3,242
3,242
3,277
08:00:40
11:00:43
12:25:15
12:25:41
15:52:07
0
0
570
930
0
0,785
0,785
0,836
0,836
0,860
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 130
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MONDELEZ INTL INC. A
MONSANTO CO. DL-,01
MONSTER BEVERAGE DL-,005
MONSTER WORLDWIDE DL-,001
MOODY'S CORP DL-,01
MORGAN STANLEY DL-,01
MOTOROLA SOLUTIONS DL-,01
MURPHY OIL CORP. DL 1
MYLAN INC. DL-,50
MYRIAD GENETICS DL-,01
N.Y. TIMES CL.A DL-,10
NANOMETRICS INC.
NASDAQ OMX GROUP DL -,01
NATL OILWELL VARCO DL-,01
NAUTILUS INC.
NAVISTAR INTL DL-,10
NCR CORP. DL-,01
Freitag, 13. Februar 2015
US6092071058
US61166W1018
US6117401017
US6117421072
US6153691059
US6174464486
US6200763075
US6267171022
US6285301072
US62855J1043
US6501111073
US6300771051
US6311031081
US6370711011
US63910B1026
US63934E1082
US62886E1082
A1J4U0
578919
A1JSKK
484840
915246
885836
A0YHMA
856127
868270
897518
857534
898029
813516
903541
887012
886965
919692
KTF
MOO
HNA
TMW
DUT
DWD
MTLA
MUQ
MYL
MYD
NYT
NNM
NAQ
NO8
DF3
IHR
NCR1
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:12
11:00:43
15:52:07
0
0
0
32,301
32,291
32,386
08:00:41
11:00:43
15:52:07
0
0
0
107,778
107,778
108,637
08:05:13
11:00:43
15:52:07
18:44:56
0
0
0
100
104,760
104,760
103,700
102,400
08:05:12
11:00:43
15:52:07
0
0
0
5,094
5,107
5,181
08:00:35
11:00:43
15:52:07
0
0
0
85,999
86,021
86,021
08:00:41
11:00:43
15:52:07
0
0
0
32,168
32,231
32,387
08:05:12
11:00:43
15:52:07
0
0
0
61,110
61,180
61,310
08:05:12
11:00:43
15:52:07
0
0
0
44,750
44,750
45,470
08:00:41
11:00:43
15:52:07
0
0
0
47,651
47,651
47,892
08:00:35
11:00:43
15:51:50
0
0
0
29,256
29,321
29,535
08:00:35
11:00:43
15:51:50
0
0
0
12,385
12,385
12,470
08:00:35
11:00:43
15:51:50
0
0
0
15,890
15,890
15,865
08:05:12
11:00:43
15:51:50
18:02:04
0
0
0
20
43,240
43,310
43,650
43,590
08:05:12
11:00:43
15:51:50
0
0
0
45,980
45,980
46,870
08:05:12
11:00:43
15:51:50
0
0
0
13,350
13,350
13,350
08:00:35
11:00:43
15:51:50
0
0
0
24,514
24,514
24,835
08:00:35
0
24,815
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 131
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NEENAH PAPER INC. DL-,01
NEKTAR THERAPEUTICS
NETAPP INC.
NETFLIX INC. DL-,001
NETSUITE INC. DL-,01
NEUROCRINE BIOSCI. DL-001
NEWMONT MNG CORP. DL 1,60
NEWPORT CORP. DL-,1167
NIC INC.
NII HOLDINGS B DL-,001
NIKE INC. B
NORFOLK STHN CORP. DL 1
NORTHROP GRUMMAN DL 1
NOVAVAX INC. DL-,01
NPS PHARMACEUT. DL-,001
NU SKIN ENTERPRISES A
Freitag, 13. Februar 2015
US6400791090
US6402681083
US64110D1046
US64110L1061
US64118Q1076
US64125C1099
US6516391066
US6518241046
US62914B1008
US62913F2011
US6541061031
US6558441084
US6668071029
US6700021040
US62936P1030
US67018T1051
A0DLD1
165417
A0NHKR
552484
A0M91G
900964
853823
867495
924381
164310
866993
867028
851915
898527
900609
903911
NQI
ITH
NTA
NFC
4NS
NB3
NMM
NP4
NAI
NJJ
NKE
NFS
NTH
NVV
NPM
NUS
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:00:43
15:51:50
0
0
24,885
25,245
08:00:35
11:00:43
15:51:50
0
0
0
54,680
54,840
54,840
08:00:35
11:00:43
15:51:50
0
0
0
12,110
12,110
12,035
08:00:41
11:00:43
15:51:50
0
0
0
32,468
32,468
33,060
08:05:12
11:00:43
15:51:50
0
0
0
400,570
400,570
404,790
08:00:35
11:00:43
15:51:50
0
0
0
85,560
85,790
87,570
08:00:35
09:07:32
11:00:43
15:51:50
0
20
0
0
32,285
32,255
32,315
31,735
08:05:12
11:00:43
15:51:50
0
0
0
21,425
21,425
21,755
08:05:12
11:00:43
15:51:50
0
0
0
17,770
17,770
17,805
08:05:12
11:00:43
15:51:50
0
0
0
13,815
13,815
13,965
08:05:12
11:00:43
15:51:50
0
0
0
0,043
0,043
0,061
08:28:57
10:39:09
15:54:38
0
0
0
80,766
80,640
80,790
08:00:35
11:00:43
15:51:50
0
0
0
95,930
96,125
96,611
08:00:35
11:00:43
15:51:50
0
0
0
146,633
146,633
146,633
08:00:35
11:00:43
15:51:50
0
0
0
7,308
7,322
7,303
08:05:13
11:00:43
15:51:50
0
0
0
40,455
40,455
40,270
08:00:35
11:00:43
15:51:50
0
0
0
50,694
50,694
50,694
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 132
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NUANCE COMMUNIC. DL-,001
NUCOR CORP. DL-,40
NUTRACEUTICAL INTL DL-,01
NVE CORP. NEW DL-,01
NVIDIA CORP. DL-,001
OASIS PETROL.(NEW)DL-,001
OCCIDENTAL PET. DL-,20
OLD REPUBLIC INTL DL 1
OMNICARE INC. DL 1
OMNIVISION TECHS DL-,001
ON SEMICOND. DL-,01
ONCOGENEX PHARMAC. DL-001
ONEOK PARTNERS L.P. DL-01
ORACLE CORP. DL-,01
US67020Y1001
US6703461052
US67060Y1010
US6294452064
US67066G1040
US6742151086
US6745991058
US6802231042
US6819041087
US6821281036
US6821891057
US68230A1060
US68268N1037
US68389X1054
A0HGWX
851918
912525
766101
918422
A1CW66
851921
883298
866481
936737
930124
A0Q8G8
A0JM53
871460
SC2
NUO
NU2
NVK
NVD
OS7
OPC
ORJ
OMN
OM3
XS4
SP4A
NBQ
ORC
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
08:05:12
11:00:43
15:51:50
0
0
0
57,990
57,990
57,990
08:00:35
11:00:43
15:51:50
0
0
0
19,605
19,605
19,525
08:17:47
11:00:43
15:51:50
120
0
0
14,912
14,912
15,938
08:00:35
11:00:43
15:51:50
0
0
0
71,537
71,829
73,270
08:05:11
11:00:43
15:51:50
0
0
0
13,010
13,010
13,120
08:05:12
11:00:43
15:51:50
0
0
0
67,390
67,390
67,390
08:05:13
11:00:43
15:51:50
0
0
0
24,045
24,045
23,985
08:05:12
11:00:43
15:51:50
0
0
0
10,150
10,150
10,310
08:00:35
11:00:43
15:51:50
0
0
0
1,863
1,863
1,863
08:05:12
11:00:43
15:51:50
0
0
0
39,410
39,450
40,225
08:00:35
11:00:43
15:51:50
0
0
0
38,430
38,522
38,653
-
-
-
08:05:12
11:00:43
15:51:50
0
0
0
181,498
181,498
180,598
08:00:35
11:00:27
15:51:50
0
0
0
26,480
26,480
26,270
08:05:12
0
20,080
EUR
EUR
EUR
EUR
FV
EUR
Freitag, 13. Februar 2015
16,295
16,295
16,235
EUR
OM6
FV
0
0
0
EUR
A1H5JY
OVER
08:05:12
11:00:43
15:51:50
EUR
US67103H1077
645086
42,270
42,270
42,840
EUR
O'REILLY AUTOMOTIV.DL-,01
US6903701018
0
0
0
EUR
EUR
OVERSTOCK.COM INC. DL-,01
08:05:12
11:00:43
15:51:50
EUR
FV
FV
12,405
12,405
12,495
EUR
AD9S
HNM
0
0
0
EUR
A14NES
A0DK9X
08:05:13
11:00:43
15:51:50
EUR
US68557N1037
US6866881021
KURS
EUR
ORBITAL ATK INC. DL-,01
ORMAT TECHNOLOG. DL-,001
STÜCK
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 133
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PACCAR INC. DL 1
PACKAGING CORP. OF AMER.
PANDORA MEDIA INC. DL-,01
PARAMOUNT GOLD+SI.DL-,001
PAREXEL INTL CORP. DL-,01
PARKER DRILLING DL-,1666
PARKER-HANNIFIN DL-,50
PATTERSON COS INC. DL-,01
PAYCHEX INC. DL-,01
PC-TEL INC. DL-,001
PDF SOLUTIONS DL-,0001
PEABODY ENERGY DL-,01
PENNEY -JC- CO. DL-,50
PEPSICO INC. DL-,0166
PEREGRINE PHARMACEUT. NEW
PERKINELMER INC. DL 1
PETSMART INC. DL-,0001
Freitag, 13. Februar 2015
US6937181088
US6951561090
US6983541078
US69924P1021
US6994621075
US7010811013
US7010941042
US7033951036
US7043261079
US69325Q1058
US6932821050
US7045491047
US7081601061
US7134481081
US7136613046
US7140461093
US7167681060
861114
932483
A1JH3M
A0HGKQ
898243
858283
855950
A0B6VB
868284
928717
541307
675266
851991
851995
A0YC6B
850943
887162
PAE
PKA
42S
P6G
PAX
PAD
PAR
PD2
PCX
PEW
PD9
PE5
JCP
PEP
TEHN
PKN
PEM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:00:27
15:51:50
0
0
20,080
20,080
08:05:12
11:00:27
15:51:50
0
0
0
55,500
55,500
56,050
08:05:12
11:00:27
15:51:50
0
0
0
70,570
70,740
71,640
08:00:40
11:00:27
15:51:50
0
0
0
13,141
13,141
13,329
08:05:11
11:00:27
15:51:50
0
0
0
1,268
1,268
1,280
08:05:12
11:00:27
15:51:50
0
0
0
54,970
55,060
55,130
08:00:35
11:00:27
15:51:50
0
0
0
2,927
2,927
3,002
08:00:35
11:00:27
15:51:50
0
0
0
106,699
106,699
107,574
08:05:13
11:00:27
15:51:50
0
0
0
44,215
44,270
44,270
08:05:12
11:00:27
15:51:50
0
0
0
42,355
42,355
42,455
08:00:35
11:00:27
15:51:50
0
0
0
7,127
7,127
7,139
08:05:12
11:00:27
15:51:50
0
0
0
16,165
16,165
16,105
08:00:41
11:00:27
15:51:23
0
0
0
6,437
6,437
6,459
08:05:12
11:00:27
15:51:23
0
0
0
6,896
6,896
7,066
08:00:35
11:00:27
15:51:23
0
0
0
87,770
87,770
87,493
08:00:35
11:00:27
15:51:23
0
0
0
1,105
1,105
1,105
08:05:12
11:00:27
15:51:23
0
0
0
40,440
40,440
40,575
08:05:13
0
72,550
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 134
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PFIZER INC. DL-,05
PG + E CORP.
PHARMACYCLICS DL-,0001
PHILIP MORRIS INTL INC.
PHOTRONICS INC.
PIONEER NATURAL DL-,01
PIXELWORKS INC.NEW DL-,01
PLANTRONICS INC. DL-,01
PLUG POWER INC.NEW DL-,01
PMC SIERRA INC. DL-,001
PNC FINL SERVICES GRP DL5
POLYCOM INC. DL-,0005
PRAXAIR INC. DL-,01
PRICELINE GRP INC.DL-,008
PRINCIPAL FINL GRP DL-,01
PROCTER GAMBLE
Freitag, 13. Februar 2015
US7170811035
US69331C1080
US7169331060
US7181721090
US7194051022
US7237871071
US72581M3051
US7274931085
US72919P2020
US69344F1066
US6934751057
US73172K1043
US74005P1049
US7415034039
US74251V1026
US7427181091
852009
851962
904042
A0NDBJ
879430
908678
A0Q3ZH
889373
A1JA81
882947
867679
900474
884364
766054
694660
852062
PFE
PCG
PY2
4I1
PQ2
PNK
PXLX
PTM
PLUN
PMC
PNP
PLY
PXR
PCE1
PG4
PRG
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:00:13
15:51:23
0
0
72,550
72,550
08:00:35
10:39:09
13:48:51
15:54:38
0
0
60
0
30,498
30,513
30,710
30,522
08:00:35
11:00:27
15:51:50
0
0
0
48,417
48,417
47,597
08:05:12
11:00:13
15:51:23
0
0
0
143,050
143,050
142,830
08:00:35
11:00:13
15:51:23
0
0
0
73,026
73,206
73,150
08:05:12
11:00:13
15:51:23
0
0
0
7,456
7,456
7,533
08:05:12
11:00:13
15:51:23
0
0
0
130,883
130,883
132,347
08:05:12
11:00:13
15:51:23
0
0
0
4,864
4,864
4,864
08:05:13
11:00:13
15:51:23
0
0
0
42,645
42,745
43,045
08:05:12
11:00:13
15:51:23
0
0
0
2,782
2,781
2,758
08:05:13
11:00:27
15:51:50
0
0
0
7,917
7,917
8,099
08:05:12
11:00:27
15:51:50
0
0
0
79,832
79,972
80,522
08:05:12
11:00:13
15:51:23
0
0
0
12,275
12,275
12,275
08:00:35
11:00:13
15:51:23
0
0
0
109,760
109,760
110,320
08:00:35
11:00:13
15:51:23
0
0
0
952,126
958,122
959,610
08:05:12
11:00:13
15:51:23
0
0
0
44,425
44,540
44,905
08:05:12
10:39:09
15:54:38
0
0
0
75,460
75,460
75,240
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 135
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PROGENICS PHARMACEUT.
PRUDENTIAL FINL DL-,01
QUALCOMM INC. DL-,0001
QUANTUM CORP. DSSG DL-,01
QUEST DIAGNOSTICS DL-,01
QUIKSILVER INC. DL-,01
RAMBUS INC.(DEL.) DL-,001
RANGE RES CORP. DL-,01
RAPTOR PHARMACEUT.DL-,001
RAYTHEON CO. DL-,01
RED HAT INC. DL-,0001
REGENERON PHARMAC.DL-,001
RENEWABLE EN. GRP NEW
REPLIGEN CORP. DL-,01
RESMED INC. DL-,004
REX ENERGY CORP. DL-,001
REYNOLDS AMERICAN INC.
Freitag, 13. Februar 2015
US7431871067
US7443201022
US7475251036
US7479062041
US74834L1008
US74838C1062
US7509171069
US75281A1097
US75382F1066
US7551115071
US7565771026
US75886F1075
US75972A3014
US7599161095
US7611521078
US7615651004
US7617131062
910678
764959
883121
924829
904533
892436
906870
867939
A0YBWE
785159
923989
881535
A1JS5R
870980
895878
A0MW4Y
A0B7KR
PGP
PLL
QCI
QNT1
QDI
QKS
RMB
RAX
XYXR
RTN1
RHI
RGO
RBE1
RGN
RME
36R
RQ4
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:35
11:00:13
15:51:23
0
0
0
4,947
4,947
4,900
08:05:13
11:00:13
15:51:23
0
0
0
69,300
69,300
69,370
08:00:41
11:00:13
15:51:23
0
0
0
61,761
61,761
61,950
08:00:35
11:00:13
15:51:23
0
0
0
1,387
1,387
1,387
08:00:35
11:00:13
15:51:23
0
0
0
62,894
62,894
62,760
08:00:35
11:00:13
15:51:23
0
0
0
1,928
1,928
1,928
08:00:35
11:00:13
15:51:23
0
0
0
10,429
10,476
10,645
08:00:35
11:00:13
15:51:23
0
0
0
44,506
44,506
45,125
08:00:35
11:00:13
15:51:23
0
0
0
8,114
8,142
8,237
08:00:35
11:00:13
15:51:23
0
0
0
94,170
94,170
93,840
08:05:12
11:00:13
15:51:23
0
0
0
59,220
59,250
59,600
08:05:12
11:00:13
15:51:23
0
0
0
353,000
353,000
350,850
08:05:11
11:00:13
15:51:23
0
0
0
7,716
7,716
7,716
08:05:12
11:00:13
15:51:23
0
0
0
22,170
22,215
22,035
08:05:13
11:00:13
15:51:23
0
0
0
56,510
56,510
57,650
08:05:11
11:00:13
15:51:23
0
0
0
4,295
4,306
4,413
08:05:12
11:00:13
15:51:23
0
0
0
63,660
63,750
63,500
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 136
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ROCKWELL AU. DL 1
ROCKWELL COLLINS DL-,01
ROFIN SINAR TECHS DL-,01
ROSS STRS INC. DL-,01
ROYAL GOLD INC. DL-,01
RUDOLPH TECHS DL-,001
SALESFORCE.COM DL-,001
SANDISK CORP. DL-,001
SANGAMO BIOSCIENES DL-,01
SBA COMMUNICATIONS DL-,01
SCHOLASTIC CORP. DL-,01
SCICLONE PHARM. INC.
SEARS HLDGS CORP. DL-,01
SEI INVESTMENT DL-,01
SENOMYX INC. DL-,001
SEQUENOM INC. NEW DL-,001
SIGMA DESIGNS INC.
Freitag, 13. Februar 2015
US7739031091
US7743411016
US7750431022
US7782961038
US7802871084
US7812701032
US79466L3024
US80004C1018
US8006771062
US78388J1060
US8070661058
US80862K1043
US8123501061
US7841171033
US81724Q1076
US8173374054
US8265651039
903978
694062
902757
870053
885652
929286
A0B87V
897826
936386
923376
880597
886644
A0D9H0
867474
634795
A0J23S
875344
RWL
RWC
RSI
RSO
RG3
RUD
FOO
SSK
GBY
SBJ
SL1
SPJ
SEE
SI3
SYI
QNMA
SG2
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:12
11:00:13
15:51:23
0
0
0
101,910
102,140
103,120
08:00:35
11:00:13
15:51:23
0
0
0
77,550
77,560
77,560
08:00:35
10:32:06
15:04:15
0
0
0
21,067
21,054
21,061
08:00:35
11:00:13
15:51:23
0
0
0
83,857
83,857
83,633
08:05:12
11:00:13
15:51:23
0
0
0
61,710
61,710
62,760
08:00:35
11:00:13
15:51:23
0
0
0
10,818
10,818
10,780
08:05:12
11:00:13
15:51:23
0
0
0
53,370
53,500
54,980
08:00:41
11:00:13
15:51:23
0
0
0
71,819
71,955
72,991
08:05:12
11:00:13
15:51:10
0
0
0
13,000
13,240
13,350
08:05:13
11:00:13
15:51:23
0
0
0
104,450
104,450
105,499
08:05:12
11:00:13
15:51:10
0
0
0
32,505
32,505
32,470
08:00:35
11:00:13
15:51:10
0
0
0
6,739
6,754
6,835
08:00:41
10:59:59
15:51:10
0
0
0
29,269
29,269
29,483
08:05:12
11:00:13
15:51:23
0
0
0
37,445
37,445
37,710
08:00:35
10:59:59
15:51:10
0
0
0
4,868
4,886
4,956
08:05:12
10:59:59
15:51:10
0
0
0
3,130
3,132
3,132
08:05:13
10:59:59
15:51:10
0
0
0
5,967
5,981
5,988
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 137
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SIGMA-ALDRICH CORP. DL 1
SILICON IMAGE DL-,001
US8265521018
US82705T1025
863120
925795
SIQ
SJJ
FV
FV
916647
SQI
FV
EUR
SINCLAIR BROADC. A DL-,01
US8292261091
895748
SBTA
FV
EUR
SLM CORP. DL-,20
SMUCKER -J.M.-
SOLAZYME INC. DL-,01
SONUS NETWORKS DL-,001
SOTHEBY'S DL -,01
SOUTHW. AIRL. CO. DL 1
SPARK NETWORKS DL -,001
SPECTRA ENERG. PARTN. LP
SPX CORP. DL 10
ST JOE CO. DL 100
ST.JUDE MEDICAL INC.DL-10
STAPLES INC. DL-,0006
STARBUCKS CORP.
Freitag, 13. Februar 2015
US78442P1066
US8326964058
US83415T1016
US8359165037
US8358981079
US8447411088
US84651P1003
US84756N1090
US7846351044
US7901481009
US7908491035
US8550301027
US8552441094
A1W8XE
932543
633835
A1H8LA
A14MCF
875207
862837
A0MW8G
A0MU3N
850619
862032
864096
876951
884437
RDO
SM1
JM2
S7Y
NU41
SBYA
SWN
37S
SEZ
SPW
JOE
JUD
STP
SRB
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
08:00:35
10:59:59
15:51:10
0
0
0
121,065
121,065
121,065
08:05:12
10:59:59
15:51:10
0
0
0
6,377
6,377
6,377
08:05:10
0
170,512
08:05:11
10:59:59
15:51:10
0
0
0
22,300
22,300
22,800
08:00:35
10:59:59
15:51:10
0
0
0
3,391
3,395
3,401
08:00:35
11:00:13
15:51:23
0
0
0
8,149
8,149
8,149
08:05:13
10:59:59
15:51:10
0
0
0
98,750
98,750
100,130
08:05:12
10:59:59
15:51:10
0
0
0
2,270
2,270
2,292
08:05:12
10:59:59
15:51:10
0
0
0
15,368
15,368
15,453
08:00:35
10:59:59
15:51:10
0
0
0
39,575
39,575
39,575
08:00:35
10:59:59
15:51:10
0
0
0
38,190
38,190
37,715
08:05:12
10:59:59
15:51:10
0
0
0
3,331
3,331
3,331
08:05:12
10:59:59
15:51:10
0
0
0
48,175
48,175
48,175
08:00:35
11:00:13
15:51:23
0
0
0
78,690
78,910
78,940
08:00:35
11:00:13
15:51:23
0
0
0
14,995
14,995
15,025
08:00:35
11:00:13
15:51:23
0
0
0
58,470
58,470
58,570
08:00:35
10:59:59
15:51:10
0
0
0
14,995
14,995
14,995
08:05:13
0
80,450
EUR
US8288061091
US82968B1035
KURS
EUR
SIMON PROPERTY GRP PAIRED
SIRIUS XM HLDGS DL-,001
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 138
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STARWOOD HOT.+RES.WORLDW.
STARZ CLASS A DL-,01
STATE STREET CORP. DL 1
STEEL DYNAMIC DL-,0025
STERICYCLE INC. DL-,01
STILLWATER MNG CO. DL-,01
STRAYER EDUCAT. DL-,01
STRYKER CORP. DL-,10
SUNTRUST BANKS INC. DL 1
SYMANTEC CORP. DL-,01
SYNAGEVA BIOPHARMA DL-001
TAKE-TWO INTERACT. SOFTW.
TARGET CORP. DL-,0833
TASER INTL DL-,00001
TD AMERITRADE HLDG DL-,01
TERADYNE INC. DL-,125
TEREX CORP. DL-,01
Freitag, 13. Februar 2015
US85590A4013
US85571Q1022
US8574771031
US8581191009
US8589121081
US86074Q1022
US8632361056
US8636671013
US8679141031
US8715031089
US87159A1034
US8740541094
US87612E1064
US87651B1044
US87236Y1082
US8807701029
US8807791038
A0JKQB
A1J7BS
864777
903772
902518
893759
903463
864952
871788
879358
A1JNVP
914508
856243
676681
A0H1BG
859892
884072
S1V
9LMA
ZYA
SD5
SY9
PGM
SQE
SYK
SUU
SYM
TMS1
TKE
DYH
TCS
AMT
TEY
TXG
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:59:59
15:51:10
0
0
80,450
79,990
08:00:35
10:59:59
15:51:10
0
0
0
67,840
68,050
68,670
08:05:12
10:59:59
15:51:10
0
0
0
27,966
27,966
27,961
08:00:35
10:59:59
15:51:10
0
0
0
67,802
67,802
67,837
08:00:41
10:59:59
15:51:10
0
0
0
17,203
17,234
17,548
08:00:41
10:59:59
15:51:10
0
0
0
115,645
115,645
115,327
08:05:12
10:59:59
15:51:10
0
0
0
12,300
12,300
12,590
08:05:12
10:59:59
15:51:10
0
0
0
55,670
55,670
55,430
08:00:35
10:59:59
15:51:10
0
0
0
81,759
81,759
81,820
08:00:35
10:59:59
15:51:10
0
0
0
36,241
36,365
36,670
08:00:35
10:59:59
15:51:10
0
0
0
22,833
22,931
22,931
08:00:35
10:59:59
15:51:10
0
0
0
89,189
89,189
89,189
08:00:41
10:59:59
15:51:10
0
0
0
24,057
24,057
24,433
08:00:41
10:59:59
15:51:10
0
0
0
67,370
67,348
66,734
08:05:12
10:59:59
15:51:10
0
0
0
23,845
23,870
24,195
08:00:35
10:59:59
15:51:10
0
0
0
31,625
31,625
31,665
08:05:12
10:59:59
15:51:10
0
0
0
16,830
16,830
17,160
08:05:13
0
21,922
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 139
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TESLA MOTORS INC. DL-,001
TEXAS INSTR. DL 1
TEXTRON INC. DL-,125
THE SOUTHERN CO. DL 5
THERAVANCE INC. DL-,01
THERMO FISH.SCIENTIF.DL 1
TIFFANY + CO. DL-,01
TIME WARNER CABLE DL-,01
TIME WARNER NEW DL-,01
TIVO INC. DL-,001
TJX COS INC. DL 1
TOLL BROTHERS DL -,01
TORCHMARK CORP. DL 1
TOWERS WATSON + CO. A
TRAVELERS COS INC.
TRIPADVISOR INC. DL -,001
Freitag, 13. Februar 2015
US88160R1014
US8825081040
US8832031012
US8425871071
US88338T1043
US8835561023
US8865471085
US88732J2078
US8873173038
US8887061088
US8725401090
US8894781033
US8910271043
US8918941076
US89417E1091
US8969452015
A1CX3T
852654
852659
852523
A0B68W
857209
872811
A0RGAZ
A0RGAY
928038
854854
871450
866408
A0YGDU
A0MLX4
A1JRLK
TL0
TII
TXT
SOT
HVE
TN8
TIF
T3W1
AOL1
TV6
TJX
TLK
TMJ
TW6
PA9
T6A
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:59:59
15:51:10
0
0
21,922
22,348
08:00:40
10:59:59
15:51:10
16:34:41
16:54:55
0
0
0
60
40
178,578
178,578
179,242
177,018
177,228
08:00:35
10:59:59
15:51:10
0
0
0
50,138
50,268
50,610
08:00:35
10:59:59
15:51:10
0
0
0
38,538
38,606
38,717
08:00:35
10:59:59
15:51:10
0
0
0
40,797
40,797
40,363
08:05:12
10:59:59
15:51:10
0
0
0
11,890
11,910
12,330
08:00:35
10:59:59
15:51:10
0
0
0
110,541
110,836
110,836
08:00:35
10:59:59
15:51:10
0
0
0
77,198
77,198
78,218
08:00:40
10:59:59
0
0
128,877
128,877
08:00:41
10:59:59
15:51:10
0
0
0
72,700
72,798
73,516
08:05:12
10:59:40
15:50:55
0
0
0
9,436
9,436
9,439
08:00:35
10:59:59
11:05:02
15:51:10
16:08:30
0
0
100
0
20
60,169
60,276
60,524
60,444
60,174
08:00:35
10:59:40
15:50:55
0
0
0
33,018
33,138
33,112
08:05:11
10:59:40
15:50:55
0
0
0
47,090
47,090
47,090
08:05:11
10:59:40
15:50:55
0
0
0
116,030
116,030
116,030
08:05:13
10:39:09
15:54:38
0
0
0
94,890
94,890
94,890
08:05:12
10:59:40
0
0
71,839
71,998
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 140
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TTM TECHNOLOGIES DL-,001
TUPPERW.BRAND.CORP.DL-,01
TWENTY-FIRST CENT. FOX A
TWITTER INC. DL-,000005
U.S. BANCORP DL-,01
U.S. EN. CORP. DL-,01
UNDER ARMOUR A DL-,000333
UNION PAC. DL 2,50
UNISYS CORP. NEW DL-,01
UNITED CONTL HLDGS DL-,01
UNITED ONLINE DL -,0001
UNITED PARCEL SE.B DL-01
UNITED STATES STEEL DL 1
UNITEDHEALTH GROUP DL-,01
UNUM GROUP DL-,10
URANERZ ENERGY CORP.
Freitag, 13. Februar 2015
US87305R1095
US8998961044
US90130A1016
US90184L1026
US9029733048
US9118051096
US9043111072
US9078181081
US9092143067
US9100471096
US9112682094
US9113121068
US9129091081
US91324P1021
US91529Y1064
US91688T1043
940990
901014
A1WZP6
A1W6XZ
917523
877487
A0HL4V
858144
A0YCM4
A1C6TV
A1W6P0
929198
529498
869561
872055
A0F5XB
TT1
TUP
NWXA
TWR
UB5
UE2
U9R
UNP
USY1
UAL1
UON1
UPAB
USX1
UNH
UUM
U9E
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:18:18
15:50:55
150
0
72,028
71,247
08:05:12
10:59:59
15:51:10
0
0
0
7,573
7,591
7,636
08:00:35
10:59:40
15:50:55
0
0
0
63,190
63,190
63,390
08:05:12
10:59:40
15:50:55
0
0
0
30,198
30,198
30,387
08:17:51
10:59:40
15:06:05
15:50:55
150
0
59
0
41,860
41,930
42,207
41,920
08:05:12
10:59:40
15:50:55
0
0
0
39,355
39,405
39,525
08:00:35
10:59:40
15:50:55
0
0
0
1,229
1,231
1,251
08:00:35
09:50:54
10:59:40
15:50:55
0
100
0
0
64,823
64,994
64,994
65,099
08:17:50
10:48:58
10:59:40
15:50:55
7
85
0
0
108,494
108,799
108,794
108,794
08:00:35
10:59:40
15:50:55
0
0
0
20,295
20,295
20,295
08:05:13
10:59:40
15:50:55
0
0
0
59,450
59,450
57,700
08:05:12
10:59:40
15:50:55
0
0
0
12,391
12,391
12,391
08:05:12
10:59:40
15:50:55
0
0
0
88,990
88,990
88,990
08:05:12
10:59:40
15:50:55
0
0
0
21,840
21,885
23,030
08:00:35
10:39:09
15:54:38
0
0
0
96,204
96,204
96,114
08:05:13
10:59:40
15:50:55
0
0
0
29,855
29,855
30,090
08:05:11
10:59:40
0
0
1,034
1,034
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 141
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
URANIUM ENERGY DL-,001
USANA HEALTH
UTD TECHN. DL 1
UTD THERAP. (DEL.) DL-,01
VAALCO EN. INC. DL-,10
VALERO ENERGY CORP.DL-,01
VARIAN MEDICAL SYS DL 1
VERISIGN INC. DL-,001
VERISK ANALYTICS A DL-001
VERIZON COMM. INC. DL-,10
VERTEX PHARMAC. DL-,01
VIACOM INC. B DL-,001
VIRGIN AMERICA INC.DL-,01
VISA INC. CL. A DL -,0001
VISHAY INTERTECH. DL-,10
VISTEON CORP.NEW DL-,01
Freitag, 13. Februar 2015
US9168961038
US90328M1071
US9130171096
US91307C1027
US91851C2017
US91913Y1001
US92220P1057
US92343E1029
US92345Y1064
US92343V1044
US92532F1003
US92553P2011
US92765X2080
US92826C8394
US9282981086
US92839U2069
A0JDRR
923145
852759
923818
883016
908683
852812
911090
A0YA2M
868402
882807
A0HM1Q
A12BEF
A0NC7B
861320
A1C6VY
U6Z
USJ
UTC1
UTH
VAW
VLE
VNM
VRS
VA7A
BAC
VX1
VCX
2VA1
3V64
VHY
VS51
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
15:50:55
0
1,034
08:05:11
10:59:40
15:50:55
0
0
0
1,196
1,198
1,225
08:05:12
10:59:40
15:50:55
0
0
0
88,170
88,170
88,650
08:00:35
10:39:09
15:54:38
0
0
0
104,820
104,820
105,510
08:00:35
10:59:40
15:50:55
0
0
0
129,160
129,180
128,800
08:05:12
10:59:40
15:50:55
0
0
0
5,131
5,141
5,296
08:05:13
10:59:40
15:00:19
15:50:55
0
0
850
0
49,535
49,650
50,470
50,770
08:00:35
10:59:40
15:50:55
0
0
0
81,130
81,130
81,230
08:00:41
10:59:40
15:50:55
0
0
0
53,902
53,968
53,968
08:05:12
10:59:40
15:50:55
0
0
0
58,870
58,940
59,470
08:00:35
10:39:09
15:54:38
0
0
0
43,417
43,417
43,264
08:00:35
10:59:40
15:50:55
0
0
0
95,832
96,023
95,482
08:00:35
10:59:40
15:50:55
0
0
0
59,299
59,299
59,630
08:05:12
10:59:40
13:50:09
15:50:55
0
0
200
0
29,608
29,608
29,988
29,308
08:05:13
10:39:09
15:54:38
0
0
0
236,510
236,850
237,200
08:05:12
10:59:40
15:50:55
0
0
0
11,980
12,005
12,215
08:00:35
10:59:40
15:50:55
0
0
0
88,270
88,451
88,470
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 142
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VMWARE INC.CLASS A DL-,01
VONAGE HLDGS CORP. DL-,01
WAL-MART STRS DL-,10
WALTER ENERGY INC.DL -,01
WASTE MANAGEMENT (DEL.)
WAYSIDE TECHNOL.GRP DL-01
WEIGHT WATCHERS I. (NEW)
WELLS FARGO + CO.DL 1,666
WESTERN UNION CO. DL-,01
WESTN DIGITAL DL-,01
WEYERHAEUSER CO. DL 1,25
WHIRLPOOL CORP. DL 1
WHOLE FOODS MKT
WILLIAMS COS INC. DL 1
WORTHINGTON INDS
WYNN RESORTS LTD DL-,01
XCERRA CORP. NEW DL-,05
Freitag, 13. Februar 2015
US9285634021
US92886T2015
US9311421039
US93317Q1058
US94106L1098
US9467601053
US9486261061
US9497461015
US9598021098
US9581021055
US9621661043
US9633201069
US9668371068
US9694571004
US9818111026
US9831341071
US98400J1088
A0MYC8
A0JM16
860853
909498
893579
A0KFCZ
765375
857949
A0LA17
863060
854357
856331
886391
855451
870882
663244
A114VJ
BZF1
V1Y
WMT
WAL
UWS
PYA
WW6
NWT
W3U
WDC
WHC
WHR
WFM
WMB
WTH
WYR
LXSN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:12
10:59:40
15:50:55
0
0
0
72,980
73,130
73,410
08:05:12
10:59:40
15:50:55
0
0
0
3,770
3,780
3,834
08:00:35
10:39:09
15:54:38
0
0
0
75,200
75,200
75,150
08:05:11
10:59:40
0
0
0,921
0,919
08:00:35
10:59:40
15:48:39
15:49:41
0
0
90
0
46,253
45,871
44,659
44,659
08:00:35
10:59:40
15:49:41
0
0
0
14,995
15,020
15,020
08:05:12
10:59:40
15:49:41
0
0
0
15,530
15,555
15,925
08:00:35
10:59:40
15:49:41
0
0
0
47,895
47,895
48,555
08:00:35
10:59:40
15:49:41
0
0
0
16,093
16,093
16,195
08:00:35
10:59:40
15:49:41
0
0
0
93,530
93,726
94,550
08:00:35
10:59:40
15:49:41
0
0
0
31,000
31,075
31,070
08:00:35
10:59:40
15:49:41
0
0
0
185,503
186,200
187,390
08:05:12
10:59:40
15:49:41
0
0
0
49,075
49,160
49,160
08:05:12
10:59:40
15:49:41
0
0
0
41,735
41,805
42,700
08:00:35
10:59:40
15:49:41
0
0
0
26,825
26,915
27,310
08:05:12
10:59:40
15:49:41
0
0
0
134,740
134,980
137,900
08:05:13
10:59:40
15:49:41
0
0
0
7,400
7,400
7,454
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 143
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
XEROX CORP. DL 1
XILINX INC. DL-,01
YAHOO INC. DL-,001
YUM BRANDS
ZBB ENERGY CORP.
ZIMMER HOLDINGS DL-,01
ZIONS BANCORPORATION
ZYNGA INC. DL -,01
US9841211033
US9839191015
US9843321061
US9884981013
US98876R3030
US98956P1021
US9897011071
US98986T1088
853906
880135
900103
909190
A1W7CN
753718
856942
A1JMFQ
XER
XIX
YHO
TGR
ZB31
ZIM
ZB1
ZY3
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:12
10:59:40
15:49:41
0
0
0
11,865
11,865
12,010
08:00:41
10:59:40
15:49:41
0
0
0
35,602
35,658
36,329
08:05:12
10:59:40
15:49:41
0
0
0
38,325
38,385
38,785
08:00:35
10:59:40
15:49:41
0
0
0
65,278
65,393
65,393
08:05:12
10:59:40
15:49:41
0
0
0
0,577
0,577
0,577
08:00:35
10:59:40
15:49:41
0
0
0
103,130
103,336
103,506
08:00:35
10:59:40
15:49:41
0
0
0
22,866
22,948
23,284
08:05:13
10:59:40
15:49:41
0
0
0
2,053
2,053
2,032
08:00:40
10:37:37
0
0
0,436
0,436
08:00:40
10:37:46
0
0
0,751
0,751
08:00:00
10:37:46
0
0
0,397
0,399
08:00:00
10:37:46
0
0
0,635
0,635
08:00:40
10:37:46
0
0
2,945
2,954
08:00:00
10:37:46
0
0
0,640
0,640
08:00:40
10:42:01
0
0
0,135
0,135
08:00:41
10:37:46
15:11:20
0
0
2000
0,490
0,492
0,501
08:00:40
10:37:46
0
0
0,517
0,517
08:00:40
10:37:37
0
0
0,751
0,758
08:00:00
10:37:46
0
0
0,804
0,804
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
VOLKSREPUBLIK CHINA
AGRICULT.BNK OF CN H YC 1
AIR CHINA LTD. H YC 1
ALUMINUM CORP. CHINA YC 1
ANGANG STEEL CO. H YC 1
ANHUI CONCH CEMENT H YC1
ANHUI EXPRESSWAY CO-H-YC1
ANHUI TIANDA OIL H YC 0,5
BANK OF CHINA LTD H YC 1
BAOYE GRP H YC 1
BBMG CORP. H YC 1
BEIJING C.INTL AIR.-H-YC1
Freitag, 13. Februar 2015
CNE100000Q43
CNE1000001S0
CNE1000001T8
CNE1000001V4
CNE1000001W2
CNE1000001X0
CNE1000001K7
CNE1000001Z5
CNE100000213
CNE100000F20
CNE100000221
A1C024
A0M4WT
A0M4WU
A0M4WV
A0M4WW
A0M4WX
A0M4WL
A0M4WZ
A0M4W1
A0X91F
A0M4W2
EK7
AD2
AOC
GNV
AQE
HU7
TJO
W8V
BKG
9BM
BJ1
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 144
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BEIJING JINGKEL. H YC 1
BK O.COMMUNICATIONS H YC1
BYD CO. LTD H YC 1
CHENGDU PUTIAN TEL. H YC1
CHIN.LONGYUAN PWR G.H YC1
CHINA BLUECHEMICAL H YC 1
CHINA CITIC BANK H YC 1
CHINA CMNCTS CONSTR.H YC1
CHINA CMNCTS SRVCS H YC 1
CHINA COAL ENERGY H YC 1
CHINA CONSTR. BANK H YC 1
CHINA COSCO HLDGS H YC 1
CHINA EASTERN AIRL. H YC1
CHINA LIFE INS. H YC 1
CHINA LIFE INS.CO. ADR/15
CHINA MERCHANTS BK H YC 1
CHINA MINSHENG BK. H YC 1
CHINA NATL BUIL. M. H YC1
CHINA PACIFIC IN.GR.H YC1
CHINA PETRO.+ CHEM. H YC1
CNE100000247
CNE100000205
CNE100000296
CNE1000002C2
CNE100000HD4
CNE1000002D0
CNE1000001Q4
CNE1000002F5
CNE1000002G3
CNE100000528
CNE1000002H1
CNE1000002J7
CNE1000002K5
CNE1000002L3
US16939P1066
CNE1000002M1
CNE100000HF9
CNE1000002N9
CNE1000009Q7
CNE1000002Q2
A0M4W4
A0M4W0
A0M4W9
A0M4XB
A0YFUR
A0M4XC
A0M4WR
A0M4XD
A0M4XE
A0M4ZT
A0M4XF
A0M4XG
A0M4XH
A0M4XJ
A0BKRY
A0M4XK
A0YE04
A0M4XL
A0NHPX
A0M4XN
G2M
C4C
BY6
CUEH
6WX
H1Q
D7C
CYY
CMW
CVV
C6T
C6G
CIAH
CHL
CLF
M4B
GHFH
D1Y
75C
CHU
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
0
0
0,732
0,732
08:00:00
10:42:01
0
0
3,285
3,313
08:00:00
10:37:46
0
0
0,161
0,161
08:00:00
10:37:37
0
0
0,929
0,929
08:00:00
10:37:46
0
0
0,317
0,323
08:00:40
10:37:46
0
0
0,657
0,657
08:00:40
10:37:46
0
0
0,961
0,961
08:00:40
10:37:46
0
0
0,400
0,400
08:00:40
10:37:46
0
0
0,471
0,471
08:00:40
10:37:46
0
0
0,716
0,716
08:00:40
10:37:46
0
0
0,427
0,427
08:00:00
10:37:46
0
0
0,407
0,406
08:00:41
10:37:46
0
0
3,567
3,589
08:00:40
11:01:56
15:53:26
0
0
0
52,970
53,440
54,068
08:00:40
10:37:46
0
0
2,037
2,039
08:00:40
10:37:37
0
0
1,026
1,026
08:00:40
10:37:46
0
0
0,842
0,842
08:00:00
10:42:01
0
0
4,314
4,314
08:00:40
10:37:46
0
0
0,694
0,694
12:07:35
0
0,660
08:00:40
10:37:46
0
0
2,329
2,329
08:00:40
0
0,272
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHINA SHENHUA EN. H YC 1
CNE1000002R0
A0M4XP
IKF
FV
EUR
Freitag, 13. Februar 2015
08:00:40
10:37:46
EUR
FV
FV
0,222
0,222
EUR
CNO
EZ5
0
0
EUR
A0M8JF
A0M4ZU
08:00:40
10:37:46
EUR
CNE1000007Z2
CNE100000536
KURS
EUR
CHINA RAILWAY GRP H YC 1
CHINA SHIPP.CONT.L.H YC 1
STÜCK
EUR
1. Jahrgang / Nr. 20 / Seite 145
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CHINA TELECOM H ADR/100
CHINA TELECOM H YC 1
CHONGQING IRON+STEEL HYC1
CSR CORP. LTD. H YC 1
DALIAN PORT (PDA) H YC 1
DATANG INTL POW.GE.-H-YC1
DONGFENG MOTOR GRP H YC 1
FIRST TRACTOR CO. H YC1
GREAT WALL MOTOR H YC 1
GUANGSHEN RAILWAY H YC 1
GUANGZHOU AUTO.GRP H YC 1
HUADIAN POWER INTL H YC 1
HUANENG PWR INTL H YC 1
HUNAN NONFERROUS MET. H
IND.+COMM.BK CHINA H YC 1
LINGBAO GOLD CO. H YC-,20
MAANSHAN IRON STEEL H YC1
NANJING PANDA ELEC. H YC1
PETROCHINA CO. LTD H YC 1
PICC PROPERTY+CASU. H YC1
PING AN INS.C.CHINA H YC1
QINGLING MOTORS CO. H YC1
Freitag, 13. Februar 2015
US1694261033
CNE1000002V2
CNE1000002W0
CNE100000BG0
CNE1000002Y6
CNE1000002Z3
CNE100000312
CNE100000320
CNE100000338
CNE100000379
CNE100000Q35
CNE1000003D8
CNE1000006Z4
CNE1000003F3
CNE1000003G1
CNE1000001H3
CNE1000003R8
CNE1000003T4
CNE1000003W8
CNE100000593
CNE1000003X6
CNE1000003Y4
801603
A0M4XS
A0M4XT
A0Q8DQ
A0M4XV
A0M4XW
A0M4XY
A0M4XZ
A0M4X0
A0M4X4
A1C2W3
A0M4X9
A0M276
A0M4YA
A0M4YB
A0M4WJ
A0M4YL
A0M4YN
A0M4YQ
A0M4ZZ
A0M4YR
A0M4YS
ZCHA
ZCH
CGP
C2L
D7P
BJI
D4D
FTP
GRV
GRCH
02G
SHX
HUP1
H7I
ICK
LI9
YM9A
NNJ
PC6
PJC
PZX
QIN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
10:37:46
0
0,272
08:00:40
10:37:28
0
0
55,396
55,396
08:00:40
10:37:46
0
0
0,557
0,557
08:00:40
10:37:46
0
0
0,176
0,176
08:00:40
10:37:37
0
0
1,084
1,084
08:00:00
10:37:46
0
0
0,296
0,296
08:00:00
10:37:46
0
0
0,408
0,408
08:00:40
10:37:46
0
0
1,340
1,340
08:00:00
10:37:46
0
0
0,587
0,587
08:17:38
10:37:46
500
0
5,455
5,475
08:00:00
10:37:46
0
0
0,441
0,441
08:00:40
10:37:37
0
0
0,817
0,817
08:00:00
10:37:46
0
0
0,710
0,710
08:00:40
10:37:46
14:37:13
0
0
1275
1,049
1,049
1,034
08:00:40
10:37:46
0
0
0,450
0,450
08:00:41
10:42:01
0
0
0,632
0,632
08:00:00
10:37:46
0
0
0,156
0,156
08:00:40
10:37:46
0
0
0,232
0,232
08:00:00
10:37:46
0
0
0,683
0,683
08:00:40
10:37:46
0
0
0,975
0,971
08:00:40
10:37:46
0
0
1,744
1,785
08:00:41
10:37:46
0
0
9,497
9,583
08:00:00
10:37:46
0
0
0,295
0,295
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 146
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / AKTIEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SHANDONG MOLONG PETR. H
SHANDONG WEIGAO H YC-,10
SHANGHAI ELECT.GRP H YC 1
SHANGHAI PRIME MACH.YC 1
SHENZHEN EXPRESSWAY H YC1
SINOPEC SHANGHAI H YC 1
SINOPHARM GRP CO.LTD.YC 1
TIANJIN CAP. H YC 1
TRAVELSKY TECHNOLOGY HYC1
TSINGTAO BREWERY H YC 1
WEICHAI POWER CO. H YC 1
WEIQIAO TEXTILE CO. H YC1
XINJIANG XINX.MNG H YC-25
ZHAOJIN MINING IND.H YC 1
ZIJIN MINING GRP H YC-,10
ZTE CORP. H YC 1
CNE1000001N1
CNE100000171
CNE100000437
CNE100000445
CNE100000478
CNE1000004C8
CNE100000FN7
CNE1000004G9
CNE1000004J3
CNE1000004K1
CNE1000004L9
CNE1000004M7
CNE1000007G2
CNE1000004R6
CNE100000502
CNE1000004Y2
A0M4WP
A0M4WA
A0M4YX
A0M4YY
A0M4Y1
A0M4Y5
A0N99U
A0M4Y8
A0M4ZA
A0M4ZB
A0M4ZC
A0M4ZD
A0M236
A0M4ZH
A0M4ZR
A0M4ZP
PXI
UK2
USR
R4P
SHZH
SGJH
X2S
TIA
TVL
TSI
WI4
WEZ
33X1
ZVL
FJZ
FZM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:40
10:37:46
0
0
0,343
0,343
08:00:00
10:37:46
0
0
0,709
0,709
08:00:40
10:37:46
0
0
0,498
0,498
08:00:00
10:37:46
0
0
0,153
0,153
08:00:00
10:37:46
0
0
0,649
0,649
08:00:00
10:37:46
0
0
0,262
0,262
08:00:00
10:42:01
0
0
3,092
3,092
08:00:40
10:37:46
0
0
0,553
0,553
08:00:40
10:37:46
0
0
0,962
0,962
08:00:41
10:37:46
0
0
5,733
5,733
08:00:00
10:37:46
0
0
3,499
3,499
08:00:00
10:37:46
0
0
0,473
0,472
08:00:00
10:37:46
0
0
0,164
0,164
08:00:40
10:37:46
0
0
0,530
0,530
08:00:40
10:42:01
0
0
0,270
0,270
08:00:40
10:37:46
0
0
1,918
1,918
08:00:00
10:48:46
0
0
2,697
2,727
08:00:00
10:48:46
0
0
0,170
0,172
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ZYPERN
PROSAFE SE EO-,25
SONGA OFFSHORE SE EO -,11
Freitag, 13. Februar 2015
CY0100470919
CY0100962113
A0M140
A0RNK4
5PS
SOY
FV
FV
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 147
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:05:58
0
7,330
08:05:58
0
8,510
08:05:58
0
22,620
08:05:58
0
15,009
08:00:22
0
26,353
08:05:58
0
4,773
08:05:58
0
15,834
08:05:58
0
8,476
08:00:22
0
6,920
08:00:26
0
7,711
08:06:04
0
126,378
08:06:02
0
64,430
08:06:05
0
22,040
08:05:59
0
64,330
08:00:25
0
39,285
08:06:02
0
39,256
08:00:23
0
23,736
08:06:02
0
20,482
08:00:24
0
48,599
08:06:02
0
121,119
08:00:25
0
121,277
08:06:05
0
178,640
08:05:59
0
3,147
08:00:25
0
9,134
08:00:24
0
15,941
08:05:59
0
3,571
08:06:00
0
5,889
08:00:25
0
8,462
08:00:26
0
10,115
08:06:03
0
16,103
08:06:03
0
15,929
08:00:25
0
8,840
3 BANKEN-GENERALI INVESTMENT-GESELLSCHAFT M.B.H.
3 BANKEN EURO BOND-MIX A
AT0000856323
971930
FH6E
FV
EUR
3 BANKEN EUROPA BD-MIX
AT0000986344
921349
FH6J
FV
EUR
3 BANKEN LONG TERM EUR. T
AT0000760749
937605
FH6I
FV
EUR
3 BANKEN NACHHALTIGKEITS.
AT0000701156
A0DJZ8
FH6F
FV
EUR
3 BANKEN OESTERREICH-FDS
AT0000662275
255243
FH6C
FV
EUR
3 BANKEN PORTFOLIO-MIX A
AT0000817838
937600
FH6D
FV
EUR
3 BK AMER.STOCK-MIX INH.
AT0000712591
A0DJZ6
FH6H
FV
EUR
3 BK EUR.STOCK-MIX ANT(R)
AT0000801014
989378
FH6B
FV
EUR
3 BK SH. TERM EUROBD MIX
AT0000838602
989697
FH6A
FV
EUR
ABERDEEN GLOBAL SERVICES S.A.
AB.GL-EM.I.E.A2 SF-BCE AC
LU0523223674
A1C8PB
ABDB
FV
EUR
AB.GL-S.EM.B.A2 EO-BCE AC
LU0376989207
A1C4LB
ABDD
FV
EUR
ABERD.GL.-AS.P.EQ.D-2 LS
LU0231455378
A0HL28
AEF1
FV
EUR
ABERD.GL.-AS.PAC.E.S-2ADL
LU0476875868
A1CS3X
AEF8
FV
EUR
ABERD.GL.-AS.PAC.EQU. A-2
LU0011963245
972857
ABD2
FV
EUR
ABERD.GL.-ASIAN SM. A-2
LU0231459107
A0HMM3
ABD9
FV
EUR
ABERD.GL.-ASIAN SM. D-2
LU0231459958
A0HMM5
AEFE
FV
EUR
ABERD.GL.-AUSTRAL.EQU.A-2
LU0011963328
973327
ABD8
FV
EUR
ABERD.GL.-CHINESE EQ.A-2
LU0231483743
A0HMN2
AEF6
FV
EUR
ABERD.GL.-EUROP.EQU.FD A
LU0094541447
989899
ABD1
FV
EUR
ABERD.GL.-INDIAN EQ.A-2
LU0231490524
A0HMTV
AEF2
FV
EUR
ABERD.GL.-INDIAN EQ.D-2
LU0231462077
A0HMTX
AEFD
FV
EUR
ABERD.GL.-JAP.EQ.F.S-2AYN
LU0476876247
A1CS31
CES3
FV
EUR
ABERD.GL.-JAP.EQU.FD A-2
LU0011963674
973299
AEF3
FV
EUR
ABERD.GL.-JAPAN.SM.C.D-2
LU0278933410
A0MPGG
AEF4
FV
EUR
ABERD.GL.-WLD EQU.FD A-2
LU0094547139
989897
ABD7
FV
EUR
ABERD.GL-A.L.C.S.D.A-1
LU0011964219
973329
AEFH
FV
EUR
ABERD.GL-A.L.C.S.D.A-2
LU0094548533
634564
AEFI
FV
EUR
ABERD.GL-E.M.L.C.B.A-2ADL
LU0396317926
A0RE3H
ABDE
FV
EUR
ABERD.GL-EM.M.CO.BD A2ADL
LU0566480116
A1JFG4
ABDC
FV
EUR
ABERD.GL-EM.MK.SM.CO.A-2A
LU0278937759
A0MQN4
AEF5
FV
EUR
ABERD.GL-EM.MK.SM.CO.D-2A
LU0278932362
A0MUMS
AEF9
FV
EUR
ABERD.GL-EME.MKTS EQ.A-1
LU0231479394
A0HL3Q
AEFG
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 148
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ABERD.GL-EME.MKTS EQ.A-2
LU0132412106
769088
ABD4
FV
EUR
ABERD.GL-EME.MKTS EQ.D-2
LU0231456343
A0HL3S
AEFA
FV
EUR
ABERD.GL-EME.MKTS EQ.E2EO
LU0498181733
A1C5UV
AEFB
FV
EUR
ABERD.GL-LAT.AM.EQ.A-2ADL
LU0396314238
A0RE2B
AEFP
FV
EUR
ABERD.GL-LAT.AM.EQ.E-2AEO
LU0396314667
A0RE2F
CES2
FV
EUR
ABERD.GL-NTH AMER.EQ.A
LU0011963831
973301
ABDF
FV
EUR
ABERD.GL-S.HI.YLD BD D-1
LU0231461004
A0HMTQ
AEFR
FV
EUR
ABERD.GL-SE.EM.M.BD A-1
LU0132413252
769094
ABD0
FV
EUR
ABERD.GL-SE.EM.M.BD A-2
LU0132414144
769092
ABD6
FV
EUR
ABERD.GL-SE.EO H.Y.A-1
LU0119174026
933486
ABD3
FV
EUR
ABERD.GL-SE.EO H.Y.A-2 EO
LU0119176310
589376
ABD5
FV
EUR
ABERD.GL-TECHNOLOG.EQ.A-2
LU0107464264
933484
AEFJ
FV
EUR
ABERD.GL-TECHNOLOG.EQ.D-2
LU0231457747
A0HMF2
AEF7
FV
EUR
ABERD.LIQUIDI.L.-CAD A-2
LU0049016909
973473
ABDH
FV
EUR
STÜCK
KURS
08:00:24
0
55,997
08:06:02
0
57,246
08:06:05
0
14,775
08:06:05
0
2767,764
08:06:05
0
7,859
08:00:23
0
20,971
08:00:25
0
1,322
08:06:00
0
15,691
08:06:00
0
33,838
08:06:00
0
6,060
08:06:00
0
19,453
08:06:00
0
4,010
08:00:25
0
4,017
08:00:23
0
1569,825
08:06:05
0
98,474
08:00:25
0
145,146
08:00:25
0
154,100
08:06:05
0
143,001
08:00:25
0
120,614
08:00:24
0
15,381
08:00:23
0
24,574
08:06:05
0
35,906
08:06:03
0
11,214
08:00:25
0
87,402
08:00:25
0
214,874
08:06:00
0
37,974
08:00:23
0
219,123
08:06:00
0
130,780
08:00:23
0
7,736
08:06:00
0
52,316
08:00:25
0
23,869
ALCEDA FUND MANAGEMENT S.A.
AC-RISK PARITY 12 B DL
LU0554704055
A1C8B9
WYG7
FV
EUR
AC-RISK PARITY 12 DL
LU0374108537
A0Q58A
WYGB
FV
EUR
AC-RISK PARITY 12 EO A
LU0374107992
A0Q578
WYG0
FV
EUR
AC-RISK PARITY 12 EO B
LU0430218775
A0RNQ5
WYG6
FV
EUR
AC-RISK PARITY 7 EO B
LU0355228080
A0NH4J
WYGC
FV
EUR
INVEST.VAR.POOL-GL WERTE
LU0155721912
779358
LU9E
FV
EUR
LOYS - LOYS GLOBAL P
LU0107944042
926229
LXFA
FV
EUR
LOYS - LOYS GLOBAL SYS P
LU0861001260
A1J9LN
WZFC
FV
EUR
PROMETHEUS-GL TRENDRUNNER
LU0261234297
A0KEBB
RPFF
FV
EUR
PROMONT-EUROPA 130/30
LU0390424108
A0RAPP
WYG2
FV
EUR
ALKEN LUXEMBOURG S.A.
ALKEN FD-EUROP.OPPORT.R
LU0235308482
A0H06Q
AAL1
FV
EUR
ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.
AB CHINA OPPO.A DL
LU0084234409
930674
XAYG
FV
EUR
AB INTL HEALTH CARE A(DL)
LU0058720904
974522
XAYP
FV
EUR
AB-INDIA GWTH PTF.AX
LU0047987325
973247
XAYM
FV
EUR
ACMB.-AMER.INC.PTF A
LU0044957727
974198
XAY4
FV
EUR
ACMB.-AMERICAN GWTH A
LU0079474960
986838
XAYN
FV
EUR
ACMB.-EM.MKTS DEBT A2 DL
LU0246601768
A0J220
XAY3
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 149
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ACMB.-EM.MKTS GWTH A
LU0040709171
973193
XAYJ
FV
EUR
ACMB.-EUROPEAN INC. A2
LU0095024591
989727
XAYE
FV
EUR
ACMB.-EUROPEAN VAL.A
LU0124675678
659142
XAYF
FV
EUR
ACMB.-EUROZ.STR.VAL.AX EO
LU0095325956
989729
XAYC
FV
EUR
ACMB.-GL.GWTH TRENDS A
LU0057025933
974264
XAYA
FV
EUR
ACMB.-GLOB.EQ.BLEND A
LU0175139822
A0DK7R
XAYR
FV
EUR
ACMB.-GLOB.HGH YLD A
LU0081336892
987425
XAYQ
FV
EUR
ACMB.-GLOB.HGH YLD A2
LU0102830865
933571
XAY1
FV
EUR
ACMB.-GLOBAL BOND A
LU0069950391
986419
XAYK
FV
EUR
ACMB.-GLOBAL VALUE A
LU0124673897
659144
XAYL
FV
EUR
ACMB.-JAP.STR.VAL. A YN
LU0239027880
A0LBJA
XAYW
FV
EUR
ACMB.SEL.ABS.AL.P.AACCEOH
LU0736559278
A1JU0L
AXBG
FV
EUR
ACMB.-SEL.US EQ.P.AACCEOH
LU0683600646
A1JNV1
AXBD
FV
EUR
ACMB.-US THEM.RES.A
LU0124676726
659146
XAYH
FV
EUR
STÜCK
KURS
08:06:00
0
33,450
08:06:00
0
18,700
08:00:24
0
13,871
08:06:00
0
10,691
08:06:00
0
48,890
08:06:01
0
13,649
08:06:00
0
3,955
08:00:23
0
11,806
08:06:00
0
7,507
08:00:24
0
13,215
08:00:25
0
71,114
08:06:05
0
18,010
08:06:05
0
24,910
08:06:00
0
13,788
08:00:22
11:44:36
0
0
16,200
16,200
08:05:58
11:44:36
0
0
91,617
91,617
08:00:22
11:44:11
0
0
107,362
108,057
08:00:22
11:44:11
0
0
130,215
131,534
08:00:22
11:44:11
0
0
86,406
86,909
08:00:22
11:44:11
0
0
56,188
56,588
08:05:59
11:44:11
0
0
50,820
50,820
08:00:22
11:44:11
0
0
59,392
59,775
08:05:58
11:44:11
0
0
360,993
360,993
08:00:22
11:44:11
0
0
155,949
156,385
08:05:59
11:44:11
0
0
54,581
54,581
08:00:22
11:44:11
0
0
44,091
44,177
08:05:58
0
65,910
ALLIANZ GLOBAL INVESTORS GMBH
ADIRENTA A
ADIRETH AT
AL. ADIFONDS A (EUR)
AL.ADIVERBA A
AL.AKT.EUR. A (EUR)
AL.DEEP VAL. A (EUR)
AL.REAL.WRTE
AL.US LC GR. A (EUR)
ALL. FDS SCHWEIZ A EO
ALL.BIOTECH. A (EUR)
ALL.CONVERTIBLE BDS A EUR
ALL.EO RENTENFDS K A EUR
ALL.EURO RENTENFDS A EUR
Freitag, 13. Februar 2015
DE0008471079
DE0009769554
DE0008471038
DE0008471061
DE0008471483
DE0008479544
DE0009797407
DE0008475039
DE0008476011
DE0008481862
DE000A0ND6L9
DE0008475187
DE0008475047
847107
976955
847103
847106
847148
847954
979740
847503
847601
848186
A0ND6L
847518
847504
CXW8
HJVB
HJVC
HJVE
DJF5
DI7V
LQ6T
DJFJ
DJF2
DJFF
LQ6Q
DJFC
DI7K
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 150
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ALL.EUROAKT. A (EUR)
ALL.EUROVIS A
ALL.GELDM.SPEZIAL A EUR
ALL.GELDMARKTFONDS A EUR
ALL.GLOB.EQUITY DIV. A EO
ALL.INFORMAT A (EUR)
ALL.INTERGL.A (EUR)
ALL.INTERN.RENTENFD.A EUR
ALL.INTERN.RENTENFD.A EUR
ALL.NEBENW.D A (EUR)
ALL.STR.FDS WACHSTUM PLUS
ALL.STRATEGIEFDS BALANCE
ALL.STRATEGIEFDS WACHSTUM
ALL.TELEMED. A (EUR)
ALL.THESAUR. AT (EUR)
ALL.VERM.DTLA (EUR)
ALL.VERM.EU A (EUR)
ALL.VERM.GL. A (EUR)
ALL.WACHS.EU A (EUR)
ALL.WACHST.EUROLAND A EO
ALLIANZ ENERGY A (EUR)
ALLIANZ EUROPAZINS A EUR
Freitag, 13. Februar 2015
DE0008481904
DE0009769679
DE0008476276
DE0008471442
DE0008471467
DE0008475120
DE0008475070
DE0008475054
DE0008475195
DE0008481763
DE0009797274
DE0009797258
DE0009797266
DE0008481789
DE0008475013
DE0008475062
DE0008481813
DE0008481847
DE0008481821
DE0009789842
DE0008481854
DE0008476037
848190
976967
847627
847144
847146
847512
847507
847505
847519
848176
979727
979725
979726
848178
847501
847506
848181
848184
848182
978984
848185
847603
DI7Y
CXWB
DI7H
DI7P
DJFG
DJFL
DJFB
DI7L
DJF6
DI7R
DI3G
DI3E
DI3F
DJFM
DJFH
DJFA
DI7S
DJFP
DI7X
DJF1
DJFX
DI7M
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:44:11
0
65,910
08:05:58
11:44:11
0
0
54,355
54,695
08:05:58
11:44:11
0
0
28,666
28,834
08:05:58
11:44:11
0
0
49,200
49,211
08:05:58
11:44:11
0
0
48,210
48,157
08:05:58
11:44:11
0
0
112,461
113,180
08:00:22
11:44:11
0
0
170,617
172,230
08:05:58
11:44:11
0
0
239,500
241,614
08:00:22
11:44:11
0
0
46,382
46,382
08:00:22
11:44:11
0
0
35,040
35,040
08:00:22
11:44:11
0
0
248,444
249,491
08:05:59
11:44:11
0
0
92,403
92,948
08:00:22
11:44:11
0
0
79,800
79,800
08:00:22
11:44:11
0
0
87,899
87,899
08:05:58
11:44:11
0
0
57,360
57,521
08:05:58
11:44:11
0
0
816,044
822,299
08:00:22
11:44:11
0
0
167,019
168,155
08:05:58
11:44:11
0
0
47,071
47,301
08:05:58
11:44:11
0
0
45,359
45,978
08:00:22
11:44:11
0
0
106,186
106,500
08:05:58
11:44:11
0
0
95,832
96,321
08:05:58
11:44:11
0
0
59,053
59,310
08:05:58
11:44:11
0
0
58,200
58,151
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 151
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ALLIANZ FDS JAPAN A (EUR)
ALLIANZ FLEXI EO BALANCE
ALLIANZ FLEXI EURO DYNAM.
ALLIANZ FLEXI RENTENFONDS
ALLIANZ FONDIRENT A EUR
ALLIANZ MOBIL-FONDS A EUR
ALLIANZ RENTENFONDS A EUR
ALLIANZ ROHSTOFFFONDS A
AS-AKTIVDYNAMIK AT
AS-AKTIVPLUS
BEST-IN-ONE EUROPE BAL.AT
BEST-IN-ONE WORLD-AT-EUR
CONCENTRA A EUR
CONVEST 21 VL A
FONDAK A
FONDAK P
FONDIS A
FONDRA A
FONDS ASSECURA I AT EUR
INDUSTRIA A EUR
KAPITAL PLUS A EUR
NUERNBERGER EUROLAND A
Freitag, 13. Februar 2015
DE0008475112
DE0009789867
DE0009789834
DE0008471921
DE0008471111
DE0008471913
DE0008471400
DE0008475096
DE0009786962
DE0009786970
DE0006372568
DE0009787002
DE0008475005
DE0009769638
DE0008471012
DE000A0MJRL5
DE0008471020
DE0008471004
DE0008493859
DE0008475021
DE0008476250
DE0008471228
847511
978986
978983
847192
847111
847191
847140
847509
978696
978697
637256
978700
847500
976963
847101
A0MJRL
847102
847100
849385
847502
847625
847122
DI7F
DJF3
DI7C
DI7J
CXW9
DJFE
DZ7U
DJFK
CXW4
CXW5
HJVH
CXWI
DI7U
CXWE
HJVD
HJVJ
CXWC
CXW6
DI3I
DI7T
DJFD
CXWP
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:58
11:44:11
0
0
46,451
46,451
08:05:58
11:44:11
0
0
67,870
67,960
08:05:58
11:44:11
0
0
66,440
66,753
08:00:22
11:44:11
0
0
91,325
91,325
08:05:58
11:44:11
0
0
47,958
47,889
08:05:58
11:44:11
0
0
52,329
52,309
08:05:58
11:44:11
0
0
89,421
89,421
08:11:46
11:44:11
0
0
61,800
62,391
08:05:58
11:44:36
0
0
59,462
59,938
08:05:58
11:44:36
0
0
42,940
43,269
08:00:22
11:44:36
0
0
42,984
43,296
08:00:22
11:44:36
0
0
35,539
35,663
08:05:58
11:44:11
0
0
103,940
104,792
08:00:22
11:44:36
0
0
47,778
48,211
08:00:22
11:44:36
0
0
152,892
153,875
08:00:22
11:44:36
0
0
151,916
152,788
08:00:22
11:44:36
0
0
67,283
67,981
08:00:22
11:44:11
0
0
109,865
110,688
08:05:58
11:44:11
0
0
191,569
191,569
08:05:58
11:44:11
0
0
104,657
104,973
08:05:58
11:44:11
17:04:59
18:50:13
18:53:19
0
0
40
100
100
64,108
64,108
64,429
64,081
64,081
08:00:22
0
112,618
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 152
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PLUSFONDS A
PREMIUMSTARS CHANCE AT
PREMIUMSTARS WACHSTUM AT
DE0008471087
DE0009787077
DE0009787069
847108
978707
978706
CXWD
LQ6P
LQ6Y
FV
FV
FV
STÜCK
KURS
08:05:58
11:44:36
0
0
127,006
128,128
08:05:58
11:44:11
0
0
165,412
166,238
08:05:58
11:44:11
12:11:16
0
0
25
156,170
156,409
156,409
08:00:26
11:44:11
0
0
116,894
117,424
08:00:26
11:44:11
0
0
113,166
113,166
08:06:01
11:44:11
0
0
12,050
12,050
08:06:00
11:44:11
0
0
9,983
10,081
08:06:01
11:44:11
0
0
24,327
24,327
08:00:25
11:44:11
0
0
9,221
9,255
08:00:25
11:44:11
0
0
45,643
45,964
08:00:25
11:44:11
0
0
112,031
112,611
08:06:04
11:44:11
0
0
8,716
8,749
08:06:03
11:44:11
0
0
179,069
179,069
08:06:03
11:44:11
0
0
184,833
185,221
08:00:25
11:44:11
0
0
172,476
173,031
08:06:05
11:44:11
0
0
135,294
136,368
08:00:25
11:44:11
0
0
256,031
257,123
08:06:05
11:44:11
0
0
244,606
246,083
08:06:03
11:44:11
0
0
216,465
216,465
08:00:25
11:44:11
0
0
219,254
219,924
08:06:03
11:44:11
0
0
163,021
163,342
08:06:03
0
206,394
EUR
EUR
EUR
ALLIANZ GLOBAL INVESTORS GMBH [LUXEMBOURG BRANCH]
AGIF-A.INC.+GWTH A H2-EO
AGIF-ALL.EUR.H.YLD BD AEO
AGIF-ALL.EURO BOND A
AGIF-ALL.GLBL EQU. AT EO
AGIF-ASIA PAC.EQU.A EO
AGIF-B.STYLE.EUR.EQ.AT EO
AGIF-CHINA EQUITY A DL
AGIF-CHINA EQUITY A EO
AGIF-CHINA EQUITY AT DL
AGIF-EOLAND EQU.GRTH A EO
AGIF-EOLAND EQU.GRTH ATEO
AGIF-EUR.CONV.EQU.A EO
AGIF-EUR.EQU.DIVID.A EO
AGIF-EUR.EQU.DIVID.AT EO
AGIF-EUR.EQU.DIVID.CT EO
AGIF-EUR.EQU.GRTH A EO
AGIF-EUR.EQU.GRTH AT EO
AGIF-EUR.SM.CAP EQ.A EO
AGIF-EUR.SM.CAP EQ.AT EO
Freitag, 13. Februar 2015
LU0766462104
LU0482909818
LU0165915215
LU0101257581
LU0204480833
LU0178439310
LU0348825331
LU0348825174
LU0348827113
LU0256839944
LU0256840447
LU0327454749
LU0414045582
LU0414045822
LU0414046390
LU0256839191
LU0256839274
LU0293315023
LU0293315296
A1JV7V
A0X78X
263264
921896
A0DLLG
592728
A0Q1P2
A0Q1P1
A0Q1QA
A0KDND
A0KDNE
A0M8SA
A0RF5F
A0RF5H
A0RF5K
A0KDMT
A0KDMU
A0MPE7
A0MPE8
AH8X
AH8M
UQ2S
UQ2E
AZHN
AZHP
UQ24
AH82
AH81
DJEC
DJEE
UQ2W
AH80
AH8V
AZHT
UQ2A
UQ2B
DJEF
AZHS
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 153
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AGIF-GL.AGRIC.TRENDS A EO
AGIF-GL.AGRIC.TRENDS ATDL
AGIF-GL.SUSTAIN.A DL
AGIF-GL.SUSTAIN.AX EUR
AGIF-GLBL ECOTRENDS A EO
AGIF-H.KONG EQU.A DL
AGIF-INDONESIA EQU.A DL
AGIF-INDONESIA EQU.A EO
AGIF-KOREA EQUITY A DL
AGIF-LITTLE DRAGONS A DL
AGIF-LITTLE DRAGONS AT D
AGIF-ORIENTAL INCOME A DL
AGIF-ORIENTAL INCOME AT D
AGIF-RENMINBI CURR. A DL
AGIF-RENMINBI CURR.A H2EO
AGIF-RENMINBI FI A H2EO
AGIF-THAILAND EQU.A DL
AGIF-THAILAND EQU.A EO
AGIF-TIGER A EO
ALL.CORP.BD.EUROPA.HY.AEO
ALL.EO PROT.DYN.PLUS ATEO
ALL.GI III-ALL.DELUXE AEO
Freitag, 13. Februar 2015
LU0342688198
LU0342689089
LU0158827948
LU0158827195
LU0250028817
LU0348735423
LU0348744763
LU0348744680
LU0348756692
LU0348766576
LU0348767384
LU0348783233
LU0348784397
LU0665630819
LU0665628672
LU0631905352
LU0348798264
LU0348798009
LU0348804922
LU0110014080
LU0169405262
LU0256866673
A0NCGS
A0NFZD
164168
157662
A0JJ35
A0Q07L
A0Q09Y
A0Q09X
A0Q1CA
A0Q1EN
A0Q1EW
A0Q1G0
A0Q1G8
A1JEEA
A1JED1
A1JGR4
A0Q1LJ
A0Q1LH
A0Q1MP
935900
548174
A0J24E
UQ21
UQ2I
UQ2K
UQ2D
UQ2J
UQ2G
AZHI
UQ28
UQ2H
UQ26
UQ2Z
UQ27
UQ25
AZHM
DJE2
AH8W
UQ29
AH8H
UQ2M
DJEM
AH8Q
ZZRM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:44:11
0
206,832
08:06:04
11:28:55
11:44:11
0
15
0
161,543
162,209
162,209
08:06:04
11:44:11
0
0
10,451
10,447
08:00:24
11:44:11
0
0
20,319
20,496
08:00:24
11:44:11
0
0
20,826
20,971
08:00:25
11:44:11
0
0
103,503
104,335
08:06:04
11:44:11
0
0
210,130
210,130
08:00:25
11:44:11
0
0
5,484
5,484
08:00:25
11:44:11
0
0
395,106
394,764
08:00:25
11:44:11
0
0
8,736
8,736
08:06:04
11:44:11
0
0
94,823
94,823
08:06:04
11:44:11
0
0
94,939
95,091
08:00:25
11:44:11
0
0
86,026
86,026
08:06:04
11:44:11
0
0
92,588
92,588
08:00:26
11:44:11
0
0
9,087
9,087
08:06:05
11:44:11
0
0
102,700
102,700
08:06:05
11:44:11
0
0
103,750
103,750
08:00:25
11:44:11
0
0
39,998
39,998
08:06:04
11:44:11
0
0
604,264
604,264
08:00:25
11:44:11
0
0
289,542
289,542
08:00:23
11:44:11
0
0
41,179
41,241
08:00:24
11:44:11
0
0
139,540
140,331
08:00:25
11:44:11
0
0
104,696
104,891
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 154
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ALL.GI.III-AL.EM.EUR.A EO
ALL.GLOB.BD.H.GRADE AT EO
ALLIA.MULTI ASIA ACT.A EO
ALLIANZ BONDSPEZIAL A EO
ALLIANZ BONDSPEZIAL AT EO
ALLIANZ BRIC STARS A EUR
ALLIANZ CORP.BD.EUROP.AEO
ALLIANZ EURO BD FD AEO
ALLIANZ EURO BD FD CEO
ALLIANZ PFANDBRIEFFO.ATEO
ALLIANZ RENDITE EXT.AT EO
ALLIANZ RENDITE EXTRA A
ALLIANZ STFT NACH A(EUR)
ALLIANZ VOLAT. STRAT. PEO
BEST-IN-ONE BALANCED
CB GELDMKT DTSCHLAND I A
CB GELDMKT DTSCHLAND P EO
LU0081500794
LU0037533956
LU0294651343
LU0006245863
LU0036819554
LU0224575943
LU0079919162
LU0140355917
LU0140356303
LU0039499404
LU0041034595
LU0202995170
LU0224473941
LU0417273223
LU0072229809
LU0052221412
LU0585535577
987339
971939
A0MNV9
971114
971841
A0ETQ9
987179
814806
814808
972066
972204
A0DK0G
A0F416
A0RGFF
986616
973723
A1H6Y5
LXAP
AH8U
AFEJ
DJED
AH8T
DJEY
DJEB
DJE
DJEA
AQ9C
DJC
UQ2N
ZZRW
UQ22
ALW
CBC
ZZRB
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:23
11:44:11
0
0
272,791
272,791
08:00:23
11:44:11
0
0
164,161
164,161
08:06:03
11:44:11
0
0
64,159
64,159
08:05:59
11:44:11
0
0
50,538
50,456
08:00:23
11:44:11
0
0
141,375
141,375
08:06:02
11:44:11
0
0
139,090
141,340
08:06:00
11:44:11
0
0
39,922
40,051
08:06:00
11:44:11
0
0
68,920
68,920
08:06:00
11:44:11
0
0
68,570
68,570
08:06:00
11:44:11
0
0
144,697
144,697
08:00:23
11:44:11
0
0
118,550
118,550
08:00:25
11:44:11
0
0
71,188
71,188
08:00:25
11:44:11
0
0
60,789
60,935
08:06:05
11:44:11
0
0
1134,700
1134,700
08:06:00
11:44:36
0
0
37,511
37,772
08:06:00
11:44:11
0
0
48,993
49,052
08:00:26
11:44:36
0
0
973,290
973,290
08:05:59
11:44:11
0
0
39,099
39,105
08:00:22
11:44:11
0
0
10,994
11,018
08:05:59
11:44:11
0
0
10,996
11,015
08:00:22
11:44:11
0
0
22,169
22,227
08:05:59
11:44:11
0
0
22,241
22,287
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ALLIANZ GLOBAL INVESTORS IRELAND LTD.
AGIF V-A.GL EM.MA.A EO
AGIF VI-ALLIA.KOREA A DL
AGIF VI-ALLIA.KOREA A EO
AGIF VI-ALLIAN.CHINA A DL
AGIF VI-ALLIAN.CHINA A EO
Freitag, 13. Februar 2015
IE0000597124
IE0002817868
IE0004880047
IE0002817751
IE0004874099
987298
972885
989862
972883
989859
DJL8
DJLC
DJL0
DJL1
ZGS7
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 155
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AGIF VII-AL.EM.MK.BD A-EO
ALL.EAST.EUROPE EQ.A EUR
ALL.EAST.EUROPE EQ.A USD
ALL.US EQU.A EUR
ALL.US EQU.A H-EUR
ALL.US EQU.AT EUR
ALL.US EQU.AT USD
ALL.US EQU.C2 USD
ALLIANZ INTELLE.CAP.A EUR
ALLIANZ JAP.SMA.COS A EO
IE0032828273
IE0002715161
IE0002715278
IE0031399342
IE00B0RZ0529
IE00B1CD3R11
IE00B1CD5314
IE0002495467
IE0008479408
IE0002554024
986790
974574
974575
982304
A0HMVT
A0LBUF
A0MMHH
974430
926091
933998
DJLB
DJL6
DJL5
DJLA
DJLF
ZGSB
DJLH
DJLD
DJL3
DJL4
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:23
11:44:11
0
0
59,107
59,089
08:05:59
11:44:11
0
0
78,921
78,921
08:05:59
11:44:11
0
0
110,926
110,926
08:05:59
11:44:11
0
0
74,614
75,262
08:00:23
11:44:11
0
0
78,613
79,001
08:05:59
11:44:11
0
0
173,993
175,451
08:06:00
11:44:11
0
0
135,038
136,345
08:05:59
11:44:11
0
0
44,087
44,584
08:05:59
11:44:11
0
0
77,012
77,542
08:05:59
11:44:11
0
0
40,995
40,995
08:05:58
0
164,440
08:00:22
0
148,718
08:05:58
0
193,240
08:00:22
0
111,267
08:00:22
0
52,207
08:00:22
0
45,772
08:05:58
0
45,400
08:00:22
0
46,440
08:05:58
0
25,979
08:05:58
0
15,142
08:05:58
0
46,585
08:05:58
0
190,498
08:00:22
0
10,600
08:05:58
0
18,623
08:05:58
0
21,799
08:00:22
0
52,394
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ALLIANZ INVEST KAPITALANLAGEGESELLSCHAFT MBH
MACQUARIE MS CO.GL M.PL.T
AT0000724166
575754
D5XC
FV
EUR
MACQUARIE MS EQS WES.EU.T
AT0000819792
575783
D5X2
FV
EUR
MACQUARIE PORTFOL.THREE T
AT0000781588
A0DQNJ
D5X3
FV
EUR
ALTE LEIPZIGER TRUST INVESTMENT-GESELLSCHAFT MBH
AL TR.AKTIEN DTLD.
DE0008471608
847160
LH4A
FV
EUR
AL TR.AKTIEN EUROPA
DE0008471764
847176
LH4E
FV
EUR
AL TR.EURO RENTEN
DE0008471616
847161
LHAD
FV
EUR
AL TR.EURO SH.TERM
DE0008471699
847169
LH4C
FV
EUR
AL TRUST EURO CASH
DE0008471780
847178
LH4B
FV
EUR
AMPEGA INVESTMENT GMBH
ACC ALPHA SELECT AMI
DE0007248643
724864
FJFA
FV
EUR
ALL-IN-ONE AMI
DE0009789727
978972
GIU0
FV
EUR
AMP.EURO STAR 50 AKT.FDS
DE0005322176
532217
FJF4
FV
EUR
AMP.EUROP.METH.AK.FD.P(T)
DE0007248627
724862
FJF5
FV
EUR
AMPEGA GLOBAL AKTIENFONDS
DE0009847301
984730
GIUM
FV
EUR
AMPEGA GLOBAL RENTENFONDS
DE0008481086
848108
GIU2
FV
EUR
AMPEGA RENDITE RENTENFDS
DE0008481052
848105
GIU9
FV
EUR
AMPEGA RESERVE RENTENFDS
DE0008481144
848114
GIU1
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 156
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AMPEGA RESPONSIBILITY FDS
DE0007248700
724870
FJFC
FV
EUR
AMPEGA UNTERNEHM.ANL.FDS
DE0008481078
848107
GIUG
FV
EUR
C-QUADR. ARTS TO.RE.GL. A
DE000A0F5G98
A0F5G9
FJFJ
FV
EUR
C-QUADRAT FLEX.ASSETS AMI
DE0008485129
848512
GIU6
FV
EUR
C-QUADRAT STRA.AMI EUR(T)
DE0005322218
532221
FJF0
FV
EUR
CT WELT PTF AMI CT(T)
DE000A0DNVT1
A0DNVT
GIUN
FV
EUR
INP.MITTELST.REN.AMI P(A)
DE000A0YAYG5
A0YAYG
GIUH
FV
EUR
INPRIMO RENTENWACHS.AMI P
DE000A0F5HA3
A0F5HA
GIUZ
FV
EUR
KAPITAL TOTAL RETURN AMI
DE000A0MY088
A0MY08
GIUW
FV
EUR
KAPITALAUFBAU PLUS AMI
DE000A0MY1C5
A0MY1C
GIUX
FV
EUR
MAX OTTE VERMOEG.AMI P(T)
DE000A1J3AM3
A1J3AM
GIU7
FV
EUR
NV STRATEGIE S.AMI P (A):
DE000A0NGJZ6
A0NGJZ
GIUU
FV
EUR
TERRASSISI AKTIEN I AMI
DE0009847343
984734
GIUD
FV
EUR
ZANTKE EO CO.BDS AMI P(A)
DE000A0Q8HP2
A0Q8HP
GIUV
FV
EUR
ZANTKE EO H.YIEL.AMI P(A)
DE000A0YAX56
A0YAX5
FJFE
FV
EUR
STÜCK
KURS
08:05:58
0
96,610
08:05:58
0
25,778
08:05:59
0
112,500
08:00:22
0
37,600
08:05:58
0
59,070
08:05:59
0
45,057
08:00:22
0
35,890
08:00:22
0
111,377
08:05:59
0
102,189
08:05:59
0
83,387
08:05:59
0
119,111
08:05:59
0
107,050
08:00:22
0
24,627
08:00:22
0
118,232
08:00:22
0
126,217
09:04:18
0
265,636
08:00:23
0
242,114
08:05:59
0
66,896
08:05:59
0
224,131
08:05:59
0
169,133
08:00:23
0
196,446
08:00:23
0
223,661
08:00:22
0
224,784
08:00:23
0
221,003
08:00:22
0
255,381
08:00:23
0
83,738
08:00:23
0
120,910
08:00:22
0
118,123
08:05:59
0
53,059
08:00:22
0
184,053
08:00:22
0
59,913
08:05:59
0
70,811
09:11:59
0
91,689
AMUNDI INVESTMENT SOLUTIONS
A.ETF G.B.EMTS B.IG 10-15
FR0010754143
A0RNWA
18MW
FV
EUR
A.ETF G.BD EMTS B.IG 7-10
FR0010754184
A0RNV9
18M0
FV
EUR
A.ETF S.G.B.E.B.I.G 10-15
FR0010823385
A0YF8L
540Q
FV
EUR
AM.ETF G.B.EOMTS B.I.G.
FR0010754192
A0RNV5
18MV
FV
EUR
AM.ETF G.BD EMTS B.IG 1-3
FR0010754135
A0RNV6
18MX
FV
EUR
AM.ETF G.BD EMTS B.IG 3-5
FR0010754168
A0RNV7
18MY
FV
EUR
AM.ETF G.BD EMTS B.IG 5-7
FR0010754176
A0RNV8
18MZ
FV
EUR
AM.ETF GO.BD H.R.EOM.I.G.
FR0010930636
A1H6W4
DE5A
FV
EUR
AM.ETF GO.BD L.R.EOM.I.G.
FR0010892190
A1C0B7
KX1G
FV
EUR
AM.ETF MSCI E.EUR.EX RUSS
FR0010717074
A0RF41
540G
FV
EUR
AM.ETF SH.GV.BD EOM.B.I.G
FR0010821850
A0YF8M
540P
FV
EUR
AMU.ETF CASH 3 M.EOM.I.G.
FR0010754200
A0RNWC
18M1
FV
EUR
AMUN.ETF NASD.100 EO H.D.
FR0010949479
A1C8QD
HNDX
FV
EUR
AMUN.ETF S+P500 EO HED.D.
FR0011133644
A1JPLH
H1D5
FV
EUR
AMUN.ETF TOPIX EO HED.D.
FR0011314277
A1J4TX
TTPX
FV
EUR
AMUNDI ETF CAC 40 C
FR0007080973
A0HHFJ
GC40
FV
EUR
AMUNDI ETF DJ STOXX 600
FR0010791004
A0X9R1
540E
FV
EUR
AMUNDI ETF EMU HGH DIV.
FR0010717090
A0RF42
18M2
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 157
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AMUNDI ETF EO CO.X.FI.IB.
FR0011020940
A1H916
AFIX
FV
EUR
AMUNDI ETF EO COR.FIN.IB.
FR0011020957
A1H915
AFIN
FV
EUR
AMUNDI ETF EO INFLATION
FR0010754127
A0RNWD
18MU
FV
EUR
AMUNDI ETF EU STAP.
FR0010688168
A0REJ1
18M5
FV
EUR
AMUNDI ETF EU. DISC.
FR0010688184
A0REJ0
18M4
FV
EUR
AMUNDI ETF EUR.HGH DIV.
FR0010718874
A0RF44
18M7
FV
EUR
AMUNDI ETF EURO CRPS
FR0010754119
A0RNWE
18MT
FV
EUR
AMUNDI ETF EURO STOXX 50
FR0010654913
A0REJL
18MB
FV
EUR
AMUNDI ETF EUROSTOXX S.C.
FR0010900076
A1C0B9
ZESM
FV
EUR
AMUNDI ETF FTSE EPRA E.RE
FR0010791160
A0X9S1
REAL
FV
EUR
AMUNDI ETF LE.EO ST.50 D.
FR0010756072
A0X8ZU
18MD
FV
EUR
AMUNDI ETF LEV. USA
FR0010755611
A0X8ZS
18MF
FV
EUR
AMUNDI ETF LEV.EUR
FR0010756080
A0X8ZT
18ME
FV
EUR
AMUNDI ETF MSCI CHINA
FR0010713784
A0RF40
18MG
FV
EUR
AMUNDI ETF MSCI EM ASIA A
FR0011020965
A1H918
AMEA
FV
EUR
AMUNDI ETF MSCI EM L.AM.A
FR0011020973
A1H917
AMEL
FV
EUR
AMUNDI ETF MSCI EMER.MKTS
FR0010959676
A1C9B1
AMEM
FV
EUR
AMUNDI ETF MSCI EMU
FR0010655688
A0REJN
18MH
FV
EUR
AMUNDI ETF MSCI EU X EMU
FR0010821819
A0YF2V
540H
FV
EUR
AMUNDI ETF MSCI EU.HEAL.
FR0010688192
A0REJ2
18M6
FV
EUR
AMUNDI ETF MSCI EU.MI.VO.
FR0010713768
A0RF45
MIVA
FV
EUR
AMUNDI ETF MSCI EU.UTIL.
FR0010688234
A0REJ5
540D
FV
EUR
AMUNDI ETF MSCI EU.X FINS
FR0011340413
A1KARR
AMEF
FV
EUR
AMUNDI ETF MSCI EUR MAT.
FR0010791137
A0X9SL
540B
FV
EUR
AMUNDI ETF MSCI EUR.BKS
FR0010688176
A0REJZ
18M3
FV
EUR
AMUNDI ETF MSCI EUR.ENER.
FR0010930644
A1C7AK
AMEE
FV
EUR
AMUNDI ETF MSCI EUR.TEL.
FR0010713735
A0RF46
540C
FV
EUR
AMUNDI ETF MSCI EUROPE
FR0010655696
A0REJM
18MI
FV
EUR
AMUNDI ETF MSCI GERMANY
FR0010655712
A0REJQ
18MJ
FV
EUR
AMUNDI ETF MSCI INDIA
FR0010713727
A0RF48
18MK
FV
EUR
AMUNDI ETF MSCI JAPAN
FR0010688242
A0REJW
18ML
FV
EUR
AMUNDI ETF MSCI NORDIC
FR0010655738
A0REJU
540I
FV
EUR
AMUNDI ETF MSCI PAC.EX JP
FR0010713669
A0RF49
18MM
FV
EUR
AMUNDI ETF MSCI SPAIN
FR0010655746
A0REJT
AMES
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:22
0
106,178
08:00:22
0
127,605
09:04:46
0
210,129
08:00:22
0
291,472
08:05:59
0
196,967
08:05:59
0
106,622
08:00:22
0
208,601
08:05:59
0
65,512
08:00:23
0
37,045
08:28:53
0
334,945
08:05:59
0
256,411
08:00:23
0
945,225
08:05:59
0
875,011
08:05:59
0
258,397
09:04:19
0
23,694
08:00:22
0
11,565
08:28:53
0
3,481
08:05:59
0
170,351
08:00:23
0
217,061
08:28:53
0
229,740
08:00:22
0
84,266
08:00:22
0
178,149
08:05:59
0
160,929
08:00:23
0
294,669
08:05:59
0
88,244
08:28:53
0
206,420
08:05:59
0
126,051
08:05:59
0
194,411
08:05:59
0
204,647
08:05:59
0
481,863
08:05:59
0
150,162
08:00:22
0
318,234
08:00:22
0
445,548
08:05:59
0
191,821
1. Jahrgang / Nr. 20 / Seite 158
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AMUNDI ETF MSCI SWITZ.
FR0010655753
A0REJV
540J
FV
EUR
AMUNDI ETF MSCI UK
FR0010655761
A0REJR
540K
FV
EUR
AMUNDI ETF MSCI USA
FR0010688275
A0REJY
18MN
FV
EUR
AMUNDI ETF MSCI WLD
FR0010756098
A0X8ZX
AMEW
FV
EUR
AMUNDI ETF MSCI WLD ENER.
FR0010791145
A0Q4L7
540L
FV
EUR
AMUNDI ETF MSCI WLD FIN.
FR0010791152
A0X9S0
540M
FV
EUR
AMUNDI ETF MSCI WLD X EMU
FR0010756114
A0RPV6
18MP
FV
EUR
AMUNDI ETF NASDAQ-100
FR0010892216
A1C0B6
6AQQ
FV
EUR
AMUNDI ETF S+P 500
FR0010892224
A1C0B5
AUM5
FV
EUR
AMUNDI ETF S+P GLB.LUXURY
FR0010688226
A0REJ4
GLUX
FV
EUR
AMUNDI ETF SH.EOSTXX 50 D
FR0010757781
A0X8ZY
18MS
FV
EUR
AMUNDI ETF WLD EX EU.
FR0010756122
A0X8ZZ
18MQ
FV
EUR
AMUNDI MSCI ETF EU.IND.
FR0010688218
A0REJ3
18M8
FV
EUR
STÜCK
KURS
08:05:59
0
242,990
08:00:22
0
187,530
08:00:22
0
209,338
08:05:59
0
205,872
08:00:23
0
287,358
08:05:59
0
127,281
08:05:59
0
211,828
08:00:23
0
40,675
08:05:59
0
30,676
09:04:09
0
94,010
08:05:59
0
19,499
08:28:53
0
210,819
08:00:22
0
245,255
08:06:04
0
102,580
08:00:25
0
92,473
08:00:25
0
133,160
08:06:03
0
119,720
08:06:02
0
115,507
08:06:04
0
191,856
08:06:01
0
124,387
08:00:23
0
23,324
08:06:00
0
24,247
08:00:25
0
131,494
08:06:00
0
8,785
08:06:01
0
549,806
08:00:25
0
375,726
08:06:01
0
331,024
08:00:24
0
124,043
08:00:25
0
54,635
08:00:25
0
179,931
08:06:02
0
75,232
08:00:23
0
5247,720
AMUNDI LUXEMBOURG S.A.
AMU.-A.VLTY WLD EQS AU C
LU0319687124
A0M2HN
GAN3
FV
EUR
AMU.-A.VLTY WLD EQS AU D
LU0319687397
A0M2HP
GAN9
FV
EUR
AMU.-AB.VLTY EO EQS AE(C)
LU0272941971
A0ML43
GANN
FV
EUR
AMU.-AB.VLTY EO EQS AE(D)
LU0272942359
A0MLBE
GNA2
FV
EUR
AMU.-ABS.VLTY ARB.AE (C)
LU0228157250
A0HF64
GANR
FV
EUR
AMU.-BD GLBL AGGREG.AU C
LU0319688015
A0M2G7
GNAW
FV
EUR
AMU.-BOND EUROPE AE D
LU0201602926
A0DP00
10AB
FV
EUR
AMU.-BOND GLOBAL AU C
LU0119133188
972968
GAN8
FV
EUR
AMU.-EQ.AS.EX JAPAN AU(C)
LU0119085271
972593
GANB
FV
EUR
AMU.-EQ.GL AQUA AE(C)
LU0272932475
A0MLAZ
GAN1
FV
EUR
AMU.-EQ.GL SELECT AU(C)
LU0119137254
972095
GAN7
FV
EUR
AMU.-EQ.GREAT.CHINA AU(C)
LU0165623512
258114
GANH
FV
EUR
AMU.-EQ.LATIN AMER.AU(C)
LU0201575346
A0DNS3
GANK
FV
EUR
AMU.-EQ.LATIN AMER.AU(D)
LU0201602173
A0DNS2
GNA0
FV
EUR
AMU.-EQ.THAILAND AU(C)
LU0158078906
164330
GANY
FV
EUR
AMU.-EQUI.BRAZIL AU(C)DL
LU0347592940
A0NE3W
GAND
FV
EUR
AMU.-EQUTY INDIA AU(C)
LU0236501697
A0H00S
GANQ
FV
EUR
AMUNDI-EQ.JAPAN VAL.AJ(C)
LU0248702192
A0JMGA
GANL
FV
EUR
F.EAGLE AMUNDI INTER.AU-C
LU0068578508
635297
XAMA
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 159
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:06:05
0
50,040
08:06:05
0
58,157
08:05:59
0
150,161
08:06:03
0
8,759
08:00:23
0
4,454
08:00:22
0
445,104
08:05:59
0
318,332
08:06:05
0
118,990
08:06:03
0
139,473
08:06:03
0
88,000
08:00:24
0
48,220
08:06:00
0
65,054
08:00:24
0
71,710
08:00:25
0
101,430
08:00:23
0
9,973
08:05:59
0
4,771
08:00:23
0
12,619
08:00:23
0
33,770
08:00:23
0
57,747
08:00:24
0
12,351
08:06:01
0
17,880
08:06:00
0
41,517
08:00:23
0
53,543
08:00:23
0
61,055
08:00:25
0
202,108
08:06:00
0
122,754
08:06:00
0
124,086
08:00:24
0
60,164
08:00:24
0
66,071
08:06:00
0
43,894
ASSENAGON ASSET MANAGEMENT S.A.
A.C.-ASSENAG.CRED.SELEC.P
LU0890805848
A1KDFE
AS9C
FV
EUR
ASSEN.SUBS.-EUR.4,5PCT PE
LU0819201681
A1J665
AS91
FV
EUR
AVANA INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN [KAG]
AVANA I.T. E. D. A.KL.R
DE000A0RHDB9
A0RHDB
AICA
FV
EUR
AVIVA INVESTORS LUXEMBOURG
AVIVA-EM.EUR.EQU.A EO
LU0274937183
A0KDTY
AV5E
FV
EUR
AVIVA-EM.EUR.EQU.B EO
LU0083327972
988041
AV5A
FV
EUR
AXA AEDIFICANDI SICAV
AXA AEDIFICANDI A CA.4 D.
FR0000172041
A0B9Q3
XED2
FV
EUR
AXA AEDIFICANDI A DI.4 D.
FR0000170193
A0B9Q4
XED1
FV
EUR
AXA FUNDS MANAGEMENT S.A.
AXA IM-US CO.BD F CAP.EOH
LU0546066993
A1C6KQ
XRU0
FV
EUR
AXA IM-US SH.DU.F(CAP)EUR
LU0292585626
A0MP9B
AW4B
FV
EUR
AXA IM-US SH.DU.F(DIS)EUR
LU0292586350
A0MP9C
AW48
FV
EUR
AXA W.-GL FLEX 50 NAM.A A
LU0094159125
930701
FH4W
FV
EUR
AXA W.-GL FLEX 50 NAM.A T
LU0094159042
930702
FH4V
FV
EUR
AXA W.-GL FLEX100 NAM.A T
LU0094159984
930706
AW42
FV
EUR
AXA WD-EURO C.SH.D.A A.EO
LU0251661913
A0JL0J
XRU8
FV
EUR
AXA WF II-CONT.EU.OP.EQ.A
LU0011972741
971795
FHFA
FV
EUR
AXA WF II-GL.MAST.EQUS A
LU0011972584
971791
XRU2
FV
EUR
AXA WF II-NTH AMER.EQUS A
LU0011972238
971794
XRU1
FV
EUR
AXA WLD-EO BDS NAM.A A.
LU0072815284
986992
FH4K
FV
EUR
AXA WLD-EO BDS NAM.A T.
LU0072814717
988238
FH4L
FV
EUR
AXA WLD-EO CR.PL.N.A A
LU0164100801
260223
FH4H
FV
EUR
AXA WLD-EO CR.PL.N.A T
LU0164100710
260221
FH4G
FV
EUR
AXA WLD-FR.EO REL.VAL.A A
LU0073680380
987133
FH4D
FV
EUR
AXA WLD-FR.EO REL.VAL.A T
LU0073680463
988173
FH4E
FV
EUR
AXA WLD-FR.EO REL.VAL.F T
LU0073680620
986994
FH4C
FV
EUR
AXA WLD-FR.EU.RE.E.S.A TH
LU0216734045
A0F68N
AW4J
FV
EUR
AXA WLD-FR.EU.SM.C.A A
LU0125731546
657737
FH4S
FV
EUR
AXA WLD-FR.EU.SM.C.A T
LU0125741180
657738
FH4R
FV
EUR
AXA WLD-FR.EUR.OPP.A A
LU0125727437
657733
FH4T
FV
EUR
AXA WLD-FR.EUR.OPP.A T
LU0125727601
657734
FH4Q
FV
EUR
AXA WLD-FR.SWITZER.A T
LU0087657150
988197
AW45
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 160
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AXA WLD-FRA.EUR.EMERG.A A
LU0146924013
570716
FH4P
FV
EUR
AXA WLD-FRA.EUR.EMERG.A T
LU0146923395
570715
FH4N
FV
EUR
AXA WLD-FRAM.ITALY A T
LU0087656699
988186
AW44
FV
EUR
AXA WLD-G.A.BDS NA.A A DL
LU0149002841
988200
AW4D
FV
EUR
AXA WLD-GBL IN.B.A-C.R.EO
LU0482270153
A0YKJW
XRU9
FV
EUR
AXA WLD-GL.HGH Y.N.A A DL
LU0184630837
A0B8Y6
FH4X
FV
EUR
AXA WLD-GL.HGH Y.N.A T DL
LU0184630167
A0B8Y5
FH4Y
FV
EUR
AXA WLD-GL.HGH Y.NAM.A-CH
LU0125750504
657730
FH4U
FV
EUR
AXA WLD-GL.HGH Y.NAM.A-DH
LU0125750256
657729
FH4I
FV
EUR
AXA WLD-OPT.ABS.PIA.A T
LU0094158234
930698
AW46
FV
EUR
AXA WLD-OPT.INCOME A A
LU0179866354
728500
AW47
FV
EUR
AXA WLD-OPT.INCOME A T
LU0179866438
728501
AW43
FV
EUR
STÜCK
KURS
08:06:00
0
101,671
08:06:00
0
109,368
08:00:23
0
184,867
08:00:24
0
24,205
08:06:05
0
87,720
08:00:25
0
68,250
08:00:25
0
104,208
08:00:24
0
79,513
08:06:00
0
31,881
08:00:24
0
55,320
08:06:01
0
117,443
08:06:01
0
172,946
08:00:22
0
67,987
08:05:58
0
56,590
08:00:22
0
136,951
08:05:59
0
68,998
08:00:22
0
30,572
08:00:22
0
62,390
08:00:22
0
100,846
08:05:59
0
62,298
08:05:59
0
62,142
08:05:59
0
13,971
08:00:23
0
13,940
08:00:23
0
11,269
08:05:59
0
19,409
08:05:59
0
12,364
08:00:23
0
6,923
08:00:23
0
6,957
08:00:23
0
15,440
08:05:59
0
15,530
08:05:59
0
31,791
08:05:59
0
16,700
AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH
AXA CHANCE INVEST
DE0009789453
978945
IWMK
FV
EUR
AXA DEFENSIV INVEST
DE0009789438
978943
IWMJ
FV
EUR
AXA DEUTSCHLAND
DE0008471368
847136
IWMI
FV
EUR
AXA EUROPA
DE0009775643
977564
IWMH
FV
EUR
AXA RENTEN EURO
DE0008471327
847132
IWMB
FV
EUR
AXA WACHSTUM INVEST
DE0009789446
978944
IWMF
FV
EUR
AXA WELT
DE0008471376
847137
IWMG
FV
EUR
AXA ROSENBERG MANAGEMENT IRELAND LTD.
AXA ROS.E.A.-PA.EX-J.B DL
IE0004334029
691335
AXKG
FV
EUR
AXA ROS.E.A.-PA.EX-J.B EO
IE0031069499
692192
AXK7
FV
EUR
AXA ROS.E.AL.-G.EQ.A.B DL
IE0004318048
691294
AXKD
FV
EUR
AXA ROS.E.AL.-G.EQ.A.B EO
IE0031069051
692187
AXKM
FV
EUR
AXA ROSEN.E.A.-EU.BLOC B
IE0004352823
691315
AXK4
FV
EUR
AXA ROSEN.E.A.-EU.EX UK A
IE0008367116
691312
AXKE
FV
EUR
AXA ROSEN.E.A.-EU.EX UK B
IE0004334466
691313
AXK3
FV
EUR
AXA ROSEN.E.A.-JP.EQ.B(EO
IE0031069614
692193
AXK8
FV
EUR
AXA ROSEN.E.A.-JP.EQ.B(YN
IE0004354209
691319
AXKK
FV
EUR
AXA ROSEN.E.A.-JP.SC.B(EO
IE0031069721
692194
AXKA
FV
EUR
AXA ROSEN.E.A.-JP.SC.B(YN
IE0004354423
691347
AXKL
FV
EUR
AXA ROSEN.E.A.-PA.EQ.B(EO
IE0031069382
692191
AXK6
FV
EUR
AXA ROSEN.E.A.-PAN EU.E.A
IE0008365730
691299
AXKJ
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 161
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AXA ROSEN.E.A.-PAN EU.E.B
IE0004346098
691311
AXK2
FV
EUR
AXA ROSEN.E.A.-US E.BH(EO
IE00B02YQR81
A0DQW1
AXK1
FV
EUR
AXA ROSEN.E.A.-US EQ.A(DL
IE0008365516
691295
AXKI
FV
EUR
AXA ROSEN.E.A.-US EQ.B(DL
IE0004345025
691296
AXKF
FV
EUR
AXA ROSEN.E.A.-US EQ.B(EO
IE0031069275
692189
AXKC
FV
EUR
STÜCK
KURS
08:05:59
0
12,263
08:05:59
0
12,558
08:00:23
0
21,250
08:00:23
0
15,874
08:05:59
0
15,777
08:00:23
0
200,939
08:06:04
0
111,170
08:06:04
0
67,460
08:00:25
0
98,729
08:00:25
0
132,010
08:06:04
0
87,669
08:06:00
0
93,600
08:00:23
0
69,323
08:00:25
0
109,236
08:00:25
0
106,780
08:00:23
0
83,780
08:00:24
0
50,822
08:00:23
0
34,013
08:00:23
0
10,317
08:05:58
0
782,377
08:00:25
0
103,810
08:00:26
0
110,950
08:00:25
0
109,439
08:06:05
0
120,960
08:00:25
0
143,290
08:00:25
0
112,340
08:00:25
0
126,290
08:06:04
0
106,080
08:00:25
0
117,550
08:00:22
0
9,106
AXXION S.A.
ADV.I-ALBR.+CI.OPTIS.P
LU0107901315
933882
FJ7A
FV
EUR
ARBOR INV.-VERMOEGENSVE.P
LU0324372738
A0MZLY
FJ7B
FV
EUR
ARBOR INVEST-SYSTEMA. P
LU0318816500
A0MRUW
MF4X
FV
EUR
CONCEPT I-W+P EUR.BAL.P
LU0336716443
A0M906
P5UN
FV
EUR
KR-DEUTSCHE AKTIEN SPEZ.P
LU0310320758
A0MWK9
P5UP
FV
EUR
MERIDIO-MULT.ASS.STR.NA P
LU0317727450
A0MY9B
P5US
FV
EUR
PEH EMPIRE INH. P
LU0086120648
988006
P5AB
FV
EUR
PEH QUINT.-PEH Q-EUROPA A
LU0070356083
986367
C9DD
FV
EUR
PEH QUINT.-PEH Q-REN.GL.P
LU0350899695
A0NJYS
P5UR
FV
EUR
PEH-PEH RENTEN EVOPRO P
LU0291408713
A0MLGV
P5UI
FV
EUR
PEH-STRATEGIE FLEXIBEL P
LU0086124129
988008
C9DF
FV
EUR
SMART-INVEST HELIOS AR B
LU0146463616
576214
C9DC
FV
EUR
W+P EUROPEAN EQUITY
LU0117009935
553161
OPJE
FV
EUR
BANK OF IRELAND ADMINISTRATION SERVICES LTD.
PUTNAM WT-TOT.RETURN M EO
IE00B16D6Z69
A0J294
PUF6
FV
EUR
BANKHAUS SCHELHAMMER & SCHATTERA KAPITALANLAGEGESELLSCHAFT M.B.H.
SUPERIOR 3 - ETHIK
AT0000904909
A0B5G4
BS91
FV
EUR
BANTLEON INVEST S.A.
BANTL.ANLEI.-BAN.RET.PA
LU0430091412
A0RPXX
BT2H
FV
EUR
BANTL.ANLEI.-BAN.RET.PT
LU0524467676
A1C2HF
BT2G
FV
EUR
BANTL.ANLEI.-BANT.YLD PA
LU0261193329
A0RKPL
BT2E
FV
EUR
BANTL.ANLEI.-BANT.YLD PT
LU0524467916
A1C2HH
BT2F
FV
EUR
BANTLEON OP.-BANT.OP.L IA
LU0337414642
A0NB6U
BT2L
FV
EUR
BANTLEON OP.-BANT.OP.L PA
LU0337414485
A0NB6S
BT2D
FV
EUR
BANTLEON OP.-BANT.OP.L PT
LU0337414303
A0NB6R
BT2C
FV
EUR
BANTLEON OP.-BANT.OP.S PA
LU0337413677
A0NB6N
BT2B
FV
EUR
BANTLEON OP.-BANT.OP.S PT
LU0337411200
A0NB6M
BT2A
FV
EUR
BARING FUND MANAGERS LTD.
BARING EAST. TR. ACC.UTS
Freitag, 13. Februar 2015
GB0000799923
972846
GGV4
FV
EUR
1. Jahrgang / Nr. 20 / Seite 162
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BARING EAST.TR.ACC.(DL)
GB0033521955
A0BK0L
GGVB
FV
EUR
BARING EUR.GR.TR. DIS.UTS
GB0000804335
972848
GGV2
FV
EUR
BARING EURO.SE.TR.DIS. EO
GB0030655780
764914
GGVA
FV
EUR
BARING EURO.SE.TR.DIS.UTS
GB0000796242
973145
GGV3
FV
EUR
BARING GER.GR.TR.ACC.EO
GB0008192063
940132
GGV
FV
EUR
BARING GER.GR.TR.ACC.UTS
GB0000822576
972849
GGV9
FV
EUR
BARING KOREA TR. ACC.UTS
GB0000840719
972842
GGV8
FV
EUR
BARING UK GRW.TR. DIS.UTS
GB0000819085
973163
GGV7
FV
EUR
STÜCK
KURS
08:05:59
0
9,150
08:05:59
0
13,623
08:05:59
0
33,223
08:05:59
0
33,275
08:05:59
0
7,853
08:00:24
0
7,851
08:23:54
0
3,519
08:05:59
0
3,409
08:00:23
0
9,812
08:00:23
0
15,287
08:05:59
0
26,890
08:05:59
0
27,081
08:00:23
0
27,000
08:05:59
0
29,888
08:00:23
0
29,888
08:05:59
0
59,415
08:05:59
0
59,406
08:05:59
0
17,200
08:05:59
0
17,122
08:05:59
0
14,235
08:00:23
0
9,272
08:00:22
0
9,321
08:00:23
0
10,670
08:00:23
0
9,300
08:05:59
0
167,742
08:05:59
0
167,762
08:05:59
0
62,329
08:05:59
0
62,335
08:05:59
0
62,325
08:05:59
0
101,749
08:05:59
0
101,770
08:05:59
0
43,214
08:05:59
0
43,255
BARING INTERNATIONAL FUND MANAGERS [IRELAND] LTD.
BAR.INV.-BA.CHINA.SEL.ADL
IE00B2NG2T18
A0NH2J
BYQ3
FV
EUR
BAR.INV.-BA.CHINA.SEL.AEO
IE00B2NG2V30
A0NH2K
BYQW
FV
EUR
BARING E.M.-EMERG.OPP. EO
IE0032707691
257552
BYQT
FV
EUR
BARING E.M.-GL EM.MKTS
IE0000838304
972838
BYQS
FV
EUR
BARING E.M.-GL EM.MKTS ED
IE0004850503
933592
BYQZ
FV
EUR
BARING E.M.-LAT. AMER.
IE0000828933
973166
BYQU
FV
EUR
BARING E.M.-LAT. AMER.EOI
IE0004851022
933593
BYQM
FV
EUR
BARING GL-EAST.EUROPE ADL
IE0000805634
986575
BYQC
FV
EUR
BARING GL-EAST.EUROPE AEO
IE0004852103
933558
BYQA
FV
EUR
BARING GL-GL RES A USD I.
IE0000931182
974060
BYQN
FV
EUR
BARING GL-GL RES.A EO INC
IE0004851352
933588
BYQ9
FV
EUR
BARING GL-GL SELECT A EO
IE0030016350
626660
BYQ7
FV
EUR
BARING GL-HGH Y.A EO I MD
IE0032158457
807574
BYQ0
FV
EUR
BARING GL-HIGH Y.B.A DL I
IE0000835953
972841
BYQ6
FV
EUR
BARING GL-HIGH Y.B.A EO H
IE0032158341
157033
BYQF
FV
EUR
BARING GL-HIGH Y.B.AEOINC
IE0004851808
933586
BYQ1
FV
EUR
BARING INTL-AS.FRON.A EO
IE0004868828
926373
BYQJ
FV
EUR
BARING INTL-ASEAN FR.ADLI
IE0000830236
972867
BYQG
FV
EUR
BARING INTL-ASIA GRW.ADLI
IE0000830129
972792
BYQK
FV
EUR
BARING INTL-ASIA GRWTH LS
IE0031029477
766427
BYQ2
FV
EUR
BARING INTL-ASIA GWTH AEO
IE0004868604
933585
BYQH
FV
EUR
BARING INTL-B.AUSTR.ADL I
IE0000829451
973149
BYQR
FV
EUR
BARING INTL-B.AUSTR.AEO
IE0004866665
933582
BYQY
FV
EUR
BARING INTL-EUROPA FD A
IE0000829121
972868
BYQD
FV
EUR
BARING INTL-EUROPA FD AEO
IE0004866772
921717
BYQE
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 163
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BARING INTL-HK CHINA ADLI
IE0000829238
972840
BYQB
FV
EUR
BARING INTL-HK CHINA AEOI
IE0004866889
933583
BYQI
FV
EUR
BARING INTL-INTL BD ADLIN
IE0000829568
971896
BYQ5
FV
EUR
STÜCK
KURS
08:05:59
0
816,962
08:00:23
0
817,013
08:00:22
0
22,353
08:05:58
0
17,064
08:05:58
0
23,322
08:05:59
0
1143,390
08:06:00
0
39,699
08:06:00
0
25,733
08:00:23
0
20,380
08:00:23
0
16,696
08:00:24
0
72,051
08:06:00
0
56,981
08:06:00
0
433,961
08:06:00
0
392,162
08:00:23
0
312,426
08:06:00
0
187,793
08:00:23
0
1,071
08:00:24
0
125,416
08:06:00
0
98,932
08:00:23
0
203,894
08:06:04
11:45:46
0
0
13,240
13,240
08:06:04
11:45:46
0
0
13,905
13,953
08:06:05
11:45:46
0
0
14,170
14,170
08:06:01
11:45:46
0
0
29,174
29,311
08:06:00
11:45:46
0
0
29,173
29,323
08:00:23
11:45:46
0
0
11,013
11,013
08:00:23
0
31,782
BAWAG P.S.K. INVEST GMBH
BAWAG PSK EUROP.STOCK (T)
AT0000810445
921165
4I31
FV
EUR
BAWAG PSK OSTEUROPA ST. T
AT0000685227
A0BMDL
4I3
FV
EUR
BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH
CVM LONG TERM VALUE
DE000A1J17U1
A1J17U
B85A
FV
EUR
BAYERNINVEST LUXEMBOURG S.A.
BAYERNINV.TOT.R.COR.BD AL
LU0110699088
934217
DKEV
FV
EUR
DKB ASIEN FDS INH.TNL
LU0128943502
795322
DKE4
FV
EUR
DKB EUROPA FDS INH.TNL
LU0117117746
541952
DKEA
FV
EUR
DKB NORDAMERIKA INH.TNL
LU0117117829
541953
DKEY
FV
EUR
DKB OSTEUROPA FDS INH.TNL
LU0128942959
795321
DKE1
FV
EUR
DKB PHARMA FDS INH.TNL
LU0117118041
541954
DKEB
FV
EUR
BELGRAVE CAPITAL MANAGEMENT LTD.
VITRUVIUS-EM.M.EQ.B EUR
LU0148753444
164362
Y9V7
FV
EUR
VITRUVIUS-EM.M.EQ.B USD
LU0148751588
164363
Y9V2
FV
EUR
VITRUVIUS-EU.EQU.B EUR
LU0103754361
799096
Y9V1
FV
EUR
VITRUVIUS-JAPAN B EUR
LU0117772284
798387
Y9V4
FV
EUR
VITRUVIUS-JAPAN B JPY
LU0103754957
798389
Y9V8
FV
EUR
VITRUVIUS-SWISS EQ.B CHF
LU0129839725
164360
Y9V6
FV
EUR
VITRUVIUS-SWISS EQ.B EUR
LU0129839998
164546
Y9V3
FV
EUR
VITRUVIUS-US EQU.B EUR
LU0117771807
798391
Y9V5
FV
EUR
BLACKROCK (LUXEMBOURG) S.A.
BGF - CHINA FUND A2 DL
BGF - CHINA FUND A2 EO-H.
BGF-ASIA PAC.EQU.I.NA A2
BGF-ASIAN DRAGON A2 EO
BGF-ASIAN DRAGON NAM.A2
BGF-ASIAN TIG.BD NAM.A1
BGF-ASIAN TIG.BD NAM.A2
Freitag, 13. Februar 2015
LU0359201612
LU0359201455
LU0414403419
LU0171269466
LU0072462343
LU0063728728
LU0063729296
A0Q7YA
A0Q7YF
A0RPWZ
A0BMAT
987140
974859
974860
H2ZR
H2ZP
H2ZW
ERD9
ERDE
H2Z8
H2Z7
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 164
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BGF-EMERG.EUROPE N.A2 DL
BGF-EMERG.EUROPE NAM.A2
BGF-EMERG.MKTS BD NA.A2
BGF-EMERG.MKTS N.A2 EO
BGF-EMERG.MKTS NAM.A2
BGF-EO SHT DUR.BD NAM.A2
BGF-EO-MARKETS N.A2 DL
BGF-EO-MARKETS NAM.A2
BGF-EO-MARKETS NAM.A4
BGF-EUR.SPEC.SIT.A2
BGF-EUR.SPEC.SIT.A2 DL
BGF-EURO BOND NAM. A2
BGF-EURO BOND NAM.A2 DL
BGF-EURO CORP.BD N.A2
BGF-EUROP.EQ.INC.A2 A EO
BGF-EUROPEAN FD N.A2 DL
BGF-EUROPEAN FD NAM. A2
BGF-EUROPEAN FD NAM.A4 EO
BGF-EUROPEAN FOCUS F.A2DL
BGF-EUROPEAN FOCUS F.A2EO
BGF-EUROPEAN VALUE A2 DL
BGF-EUROPEAN VALUE NAM.A2
Freitag, 13. Februar 2015
LU0171273575
LU0011850392
LU0200680600
LU0171275786
LU0047713382
LU0093503810
LU0171277485
LU0093502762
LU0162689763
LU0154234636
LU0171276677
LU0050372472
LU0171279184
LU0162658883
LU0562822386
LU0171280430
LU0011846440
LU0408221439
LU0252970834
LU0229084990
LU0171281750
LU0072462186
A0BMAJ
971801
A0DKRQ
A0BMAK
973010
989694
A0BMAS
989691
216144
779374
A0BL2H
973514
A0BLY0
216150
A0PAZR
A0BMAW
970986
A0RFDD
A0J2YE
A0J2YD
A0BMAY
987138
ERDQ
ERDF
H2Z9
ERDY
MI93
MI9P
ERD8
MI9A
ERDM
ERDH
H2ZN
MI9N
MI9L
MI9M
FJRW
H2ZF
MI9F
MI9I
H2ZE
MI9R
XMHG
MI9H
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:45:46
0
31,766
08:06:01
11:45:46
0
0
84,358
84,594
08:05:59
11:45:46
0
0
84,340
84,784
08:06:01
11:45:46
0
0
13,661
13,661
08:00:24
11:45:46
0
0
25,816
25,816
08:06:00
11:45:46
0
0
25,810
25,810
08:06:00
11:45:46
0
0
15,820
15,822
08:06:01
11:45:46
0
0
24,335
24,504
08:06:00
11:45:46
0
0
24,324
24,543
08:06:01
11:45:46
0
0
21,849
22,009
08:06:00
11:45:46
0
0
34,118
34,247
08:06:01
11:45:46
0
0
34,128
34,250
08:06:00
11:45:46
0
0
27,769
27,769
08:00:24
11:45:46
0
0
27,621
27,630
08:06:01
11:45:46
0
0
15,535
15,535
08:06:05
11:45:46
0
0
18,069
18,173
08:06:01
11:45:46
0
0
112,004
112,089
08:00:23
11:45:46
0
0
111,843
112,481
08:00:25
11:45:46
0
0
108,124
108,758
08:00:25
11:45:46
0
0
23,110
23,154
08:00:25
11:45:46
0
0
23,072
23,142
08:00:24
11:45:46
0
0
63,673
63,869
08:06:00
11:45:46
0
0
63,583
63,871
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 165
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BGF-EUROPEAN VALUE NAM.A4
BGF-FLEX.MU.-AS.EO A2
BGF-GL DYN.EQ.F.N.A2 EO-H
BGF-GL DYN.EQU.F.N.A2 EUR
BGF-GL DYN.EQU.F.N.A2 USD
BGF-GL GOVERNM.BD FD A2
BGF-GL OPP. NAM. A2 EUR
BGF-GL OPPORT. NAM. A2
BGF-GL SMALLC.NAM.A2 EO
BGF-GL SMALLCAP NAM. A2
BGF-GL.CORP.BD N.A2 DL
BGF-GL.ENH.EQU.Y.NA.A2 DL
BGF-GL.H.Y.BD N.A2 DL
BGF-GL.H.Y.BD NA.A2 EOH
BGF-GLO.EQU.F.NA.A2 DL
BGF-GLO.EQU.INC.A2 DL
BGF-GLOB.ALLOC.A2 EO HED
BGF-GLOB.ALLOC.NAM.A2 EO
BGF-GLOB.ALLOCAT.NAM.A2
BGF-INDA FUND A2 EUR
BGF-INDA FUND A2 USD
BGF-JAP.SM.+MIDC.OPP.A2
BGF-JAP.SM.+MIDC.OPP.A2EO
Freitag, 13. Februar 2015
LU0162690340
LU0093503497
LU0238690555
LU0238689623
LU0238689110
LU0006061385
LU0171285314
LU0011850046
LU0171288334
LU0054578231
LU0297942194
LU0265550359
LU0171284937
LU0093504206
LU0224106525
LU0545039389
LU0212925753
LU0171283459
LU0072462426
LU0248271941
LU0248272758
LU0006061252
LU0171289068
216145
989692
A0H1EZ
A0H1EW
A0H1ET
971045
A0BMA0
971800
A0BMA1
974251
A0MUM5
A0LB65
A0BMAZ
989695
A0F5KX
A1C8TA
A0D9QB
A0BL2G
987142
A0JK53
A0JK52
971043
A0BMA2
MI9B
ERD7
B3F0
H2ZL
ERD1
MI91
ERD6
MI9X
XMHN
ERDL
ERDC
H2ZS
ERD0
MI9J
ERD2
H2Z0
MI90
H2Z3
MI9D
H2ZI
FJRR
MI98
MI9Q
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:01
11:45:46
0
0
51,842
52,133
08:00:24
11:45:46
0
0
14,180
14,180
08:00:25
11:45:46
0
0
11,719
11,802
08:00:25
11:45:46
0
0
14,690
14,855
08:00:25
11:45:46
0
0
14,687
14,851
08:00:23
11:45:46
0
0
23,992
23,992
08:06:01
11:45:46
0
0
37,310
37,678
08:00:23
11:45:46
0
0
37,275
37,661
08:06:01
11:45:46
0
0
77,086
77,765
08:06:00
11:45:46
0
0
77,089
77,801
08:06:03
11:45:46
0
0
11,205
11,173
08:06:03
11:45:46
0
0
10,530
10,530
08:06:01
11:45:46
0
0
18,879
18,879
08:00:24
11:45:46
0
0
15,244
15,260
08:00:25
11:45:46
0
0
6,540
6,601
08:00:26
11:45:46
0
0
12,460
12,471
08:06:02
11:45:46
0
0
34,610
34,792
08:06:01
11:45:46
0
0
44,500
44,500
08:00:23
11:45:46
0
0
44,720
44,720
08:06:02
11:45:46
0
0
26,323
26,586
08:00:25
11:45:46
0
0
26,285
26,573
08:05:59
11:45:46
0
0
41,480
41,480
08:00:24
0
41,479
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 166
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BGF-JAP.SM.+MIDC.OPP.A2YN
BGF-LATIN AMER.NAM.A2 EO
BGF-LATIN AMER.NAM.A2 LS
BGF-LATIN AMERICAN NAM.A2
BGF-NEW ENERGY FD NA.A2EO
BGF-NEW ENERGY FD NAM. A2
BGF-PACIFIC EQ.NA.A2 EO
BGF-PACIFIC EQU.NAM. A2
BGF-SWISS S.+M.OPPO.A2 SF
BGF-US BASIC VAL.NA.A2 EO
BGF-US BASIC VAL.NA.A4 EO
BGF-US BASIC VAL.NAM.A2
BGF-US BASIC VAL.NAM.A4
BGF-US FLEX. EQ. NAM.A2
BGF-US FLEX.EQ.NA.A2 EO
BGF-US FLEX.NA.A2 EO H.
BGF-US GOV.MORTG.NAM.A2
BGF-US GROWTH F.NAM.A2 EO
BGF-US GROWTH F.NAM.A2RF
BGF-US SM.+MIDC.OPP.A2
BGF-US SM.+MIDC.OPP.A2 EO
BGF-USD H.YLD BD NAM.A2
Freitag, 13. Februar 2015
LU0249411835
LU0171289498
LU0171289738
LU0072463663
LU0171289902
LU0124384867
LU0171290314
LU0035112944
LU0376446257
LU0171293920
LU0213336463
LU0072461881
LU0162691827
LU0154236417
LU0171296865
LU0200684693
LU0096258446
LU0171298135
LU0097036916
LU0006061336
LU0171298648
LU0046676465
A0J28Y
A0BMA3
A0BL3Z
987139
A0BL87
630940
A0BMA4
973868
A0RFBQ
A0BL2J
A0D8RD
987135
216148
779379
A0BL32
A0DKR7
989654
A0BL2F
921822
971044
A0BL2K
973646
FJRV
ERDP
ERDT
ERDD
ERDR
ERDK
H2Z4
MI9Y
H2ZV
H2ZA
H2ZD
MI96
H2ZC
MI92
ERD5
XMHM
MI9W
H2Z5
ERDI
MI9U
H2ZJ
MI94
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:45:46
0
41,479
08:06:02
11:45:46
0
0
41,528
41,528
08:06:01
11:45:46
0
0
53,222
53,537
08:00:24
11:45:46
0
0
53,182
53,549
08:00:23
11:45:46
0
0
53,176
53,558
08:06:01
11:45:46
0
0
6,882
6,909
08:06:00
11:45:46
0
0
6,879
6,908
08:00:24
11:45:46
0
0
28,970
28,970
08:06:00
11:45:46
0
0
28,970
28,970
08:00:25
11:45:46
0
0
245,611
248,415
08:06:01
11:45:46
0
0
66,198
66,682
08:06:02
11:45:46
0
0
65,878
66,650
08:00:23
11:45:46
0
0
66,235
66,976
08:00:24
11:45:46
0
0
65,959
66,632
08:06:00
11:45:46
0
0
22,191
22,426
08:00:24
11:45:46
0
0
22,130
22,379
08:00:25
11:45:46
0
0
17,656
17,780
08:00:24
11:45:46
0
0
16,199
16,199
08:00:24
11:45:46
0
0
12,433
12,533
08:06:00
11:45:46
0
0
12,479
12,618
08:05:59
11:45:46
0
0
166,705
168,424
08:00:24
11:45:46
0
0
166,656
167,679
08:06:00
11:45:46
0
0
24,997
24,939
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 167
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BGF-USD RESERVE A2
BGF-USD SHO.DUR.BD N.D.A2
BGF-UTD KINGDOM N.A2 EO
BGF-UTD KINGDOM NAM. A2
BGF-WLD FINANC.F.NA.A2 EO
BGF-WLD FINANC.F.NAM.A2
BGF-WLD HEALTHSC.F.NAM.A2
BGF-WLD HEALTHSC.NA.A2EO
BGF-WORLD AGRIC.NA.A2DL
BGF-WORLD EN. F.NAM.A2EUR
BGF-WORLD EN.F.A2 EO HED.
BGF-WORLD ENERGY F.NAM.A2
BGF-WORLD GOLD A2EO HD.
BGF-WORLD GOLD A2RF DL
BGF-WORLD GOLD A4RF EO
BGF-WORLD GOLD N.A2 EO
BGF-WORLD MINING NAM.A2
BGF-WORLD MNG A2 EO HD.
BGF-WORLD MNG NAM.A2 EO
BGF-WORLD TECH. NAM. A2
LU0006061419
LU0154237225
LU0171293177
LU0011847091
LU0171304719
LU0106831901
LU0122379950
LU0171307068
LU0385154629
LU0171301533
LU0326422176
LU0122376428
LU0326422689
LU0055631609
LU0408222320
LU0171305526
LU0075056555
LU0326424115
LU0172157280
LU0056508442
971046
779395
A0BMAG
971041
A0BL2N
933539
630928
A0BL36
A0YH17
A0BMA5
A0M9SA
632995
A0M9SB
974119
A0RFC5
A0BMAL
986932
A0M9SC
A0BMAR
974499
MI99
MI95
ERDX
ERDW
H2ZK
MI9Z
ERDU
ERDV
H2ZX
ERDS
H2Z6
ERDN
H2ZG
MI9C
H2ZH
MI9S
MI97
B92A
MI9T
MI9V
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:23
11:45:46
0
0
132,219
132,219
08:06:00
11:45:46
0
0
11,252
11,240
08:06:01
11:45:46
0
0
109,456
109,882
08:00:23
11:45:46
0
0
109,493
110,068
08:06:01
11:45:46
0
0
18,771
18,984
08:00:23
11:45:46
0
0
18,758
18,981
08:00:23
11:45:46
0
0
30,020
30,020
08:06:01
11:45:46
0
0
29,896
30,131
08:06:05
11:45:46
0
0
11,660
11,660
08:06:01
11:45:46
0
0
18,593
18,784
08:00:25
11:45:46
0
0
6,360
6,407
08:06:00
11:45:46
12:47:45
0
0
55
18,586
18,787
18,979
08:06:04
11:45:46
0
0
4,627
4,627
08:06:00
11:45:46
0
0
23,667
23,667
08:06:05
11:45:46
0
0
23,662
23,662
08:06:01
11:45:46
0
0
23,662
23,662
08:00:23
11:45:46
0
0
30,097
30,386
08:00:25
11:45:46
0
0
3,189
3,219
08:06:01
11:45:46
0
0
30,087
30,424
08:06:00
11:45:46
0
0
15,637
15,733
08:00:22
11:49:27
0
0
92,656
92,645
08:05:58
0
144,241
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
I.EB.R.G.G.1.5-2.5Y U.ETF
I.EB.R.G.G.5.5-10.5 U.ETF
Freitag, 13. Februar 2015
DE0006289473
DE0006289499
628947
628949
EXHB
EXHD
FV
FV
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 168
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
I.EB.R.GO.G.2.5-5.5 U.ETF
I.EB.R.GOV.GE.10.5+ U.ETF
I.EB.R.MONEY MARKET U.ETF
IS.DJ AS.PAC.S.D.30 U.ETF
IS.DJ CHINA OFFS.50 U.ETF
IS.DJ EUROZ.SUST.SC.U.ETF
IS.DJ GLOB.TITAN.50 U.ETF
IS.DJ INDUST.AVERAG.U.ETF
IS.DJ U.S.SELEC.DIV.U.ETF
IS.E.G.B.C.1.5-10.5 U.ETF
IS.E.G.B.C.5.5-10.5 U.ETF
IS.EO G.B.C.1.5-2.5 U.ETF
IS.EO G.B.C.2.5-5.5 U.ETF
IS.EO GO.BD.C.10.5+ U.ETF
IS.EO ST.SEL.DIV.30 U.ETF
IS.S.AS.P.600 R.E.C.U.ETF
ISH.EB.REXX GOV.GER.U.ETF
ISH.S.EU.SEL.DIV.30 U.ETF
ISH.S.EUR.LARGE 200 U.ETF
ISH.S.EUR.SMALL 200 U.ETF
ISH.S.EUROP.MID 200 U.ETF
ISH.S.NA 600 R.ES.C.U.ETF
Freitag, 13. Februar 2015
DE0006289481
DE000A0D8Q31
DE000A0Q4RZ9
DE000A0H0744
DE000A0F5UE8
DE000A0F5UG3
DE0006289382
DE0006289390
DE000A0D8Q49
DE000A0H0785
DE000A0H08B6
DE000A0H0793
DE000A0H08A8
DE000A0H08C4
DE0002635281
DE000A0H0777
DE0006289465
DE0002635299
DE0005933980
DE000A0D8QZ7
DE0005933998
DE000A0H0769
628948
A0D8Q3
A0Q4RZ
A0H074
A0F5UE
A0F5UG
628938
628939
A0D8Q4
A0H078
A0H08B
A0H079
A0H08A
A0H08C
263528
A0H077
628946
263529
593398
A0D8QZ
593399
A0H076
EXHC
EXX6
EXVM
EXXW
EXXU
EXXV
EXI2
EXI3
EXX5
EXHF
EXHJ
EXHG
EXHH
EXHK
EXSG
EXI7
EXHA
EXSH
EXSC
EXSE
EXSD
EXI6
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:49:27
0
144,138
08:00:22
11:49:27
0
0
111,532
111,528
08:05:59
11:49:27
0
0
192,190
191,616
08:00:22
11:43:14
0
0
84,268
84,258
08:00:22
10:06:57
11:49:27
0
35
0
32,189
32,081
32,131
08:00:22
11:49:27
0
0
40,307
40,441
08:05:59
11:49:27
0
0
12,181
12,251
08:05:58
11:49:27
0
0
28,442
28,631
08:00:22
11:49:27
0
0
158,601
158,693
08:00:22
11:49:27
0
0
50,264
50,264
08:05:59
11:49:27
0
0
123,098
123,211
08:00:22
11:49:27
0
0
129,990
130,141
08:00:22
11:49:27
0
0
98,781
98,781
08:00:22
11:49:27
0
0
112,880
112,941
08:05:59
11:49:27
0
0
148,663
148,838
08:05:58
11:49:27
0
0
19,384
19,385
09:04:08
11:49:27
0
0
14,621
14,671
08:00:22
11:43:14
0
0
145,077
145,042
08:00:22
11:43:14
0
0
17,497
17,541
08:05:58
11:43:14
0
0
38,931
39,081
08:00:22
11:43:14
0
0
25,568
25,618
09:04:05
11:43:14
0
0
40,640
40,781
08:05:59
11:49:27
0
0
19,986
19,986
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 169
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ISH.ST.EU ENLARG.15 U.ETF
ISH.STOX.EUROPE 600 U.ETF
ISH.STOXX EUROPE 50 U.ETF
ISHARE.FTSE 100 UCITS ETF
ISHARES ATX UCITS ETF
ISHARES DIVDAX UCITS ETF
ISHARES EO STOXX 50 U.ETF
ISHARES EURO STOXX U.ETF
ISHARES MDAX UCITS ETF
ISHARES NASDAQ-100 U.ETF
ISHARES NIKKEI 225 U.ETF
ISHARES PFANDBRIEFE U.ETF
ISHARES SLI UCITS ETF DE
ISHARES TECDAX UCITS ETF
ISHS CORE DAX UCITS ETF
ISHS DIV.COMM.SWAP UC.ETF
ISHS ESTXX BNKS.30-15 UC.
ISHS ESTXX TELEC.30-15UC.
DE000A0D8Q15
DE0002635307
DE0005933949
DE0006289408
DE000A0D8Q23
DE0002635273
DE0005933956
DE000A0D8Q07
DE0005933923
DE000A0F5UF5
DE000A0H08D2
DE0002635265
DE0005933964
DE0005933972
DE0005933931
DE000A0H0728
DE0006289309
DE0006289317
A0D8Q1
263530
593394
628940
A0D8Q2
263527
593395
A0D8Q0
593392
A0F5UF
A0H08D
263526
593396
593397
593393
A0H072
628930
628931
EXSJ
EXSA
EXW3
EXI4
EXXX
EXSB
EXW1
EXSI
EXS3
EXXT
EXX7
EXHE
EXI1
EXS2
EXS1
EXXY
EXX1
EXX2
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
09:04:08
11:49:27
0
0
16,471
16,471
08:05:58
11:43:14
0
0
37,843
37,922
08:00:22
11:43:14
0
0
32,841
32,991
08:05:58
11:43:14
0
0
91,292
91,401
08:05:59
11:43:14
0
0
23,834
24,080
08:00:22
11:43:14
0
0
16,947
17,010
08:00:22
11:43:14
0
0
34,688
34,855
08:05:59
11:43:14
0
0
35,346
35,501
08:11:51
11:49:27
0
0
171,311
171,995
08:00:22
11:43:14
0
0
37,835
38,036
08:05:59
11:43:14
0
0
13,220
13,349
08:00:22
11:43:14
0
0
107,702
107,702
08:00:22
11:49:27
0
0
80,622
80,661
08:12:09
11:49:27
0
0
14,263
14,302
08:05:58
09:55:10
11:43:14
0
50
0
97,482
97,797
97,805
09:12:10
11:49:27
0
0
23,061
23,071
09:12:07
11:49:27
0
0
14,025
14,220
08:00:22
11:49:27
0
0
37,481
37,541
09:04:22
11:49:27
0
0
109,617
109,660
08:00:22
11:49:27
0
0
27,725
27,883
09:04:12
11:49:27
0
0
23,488
23,523
08:00:22
0
175,299
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BLACKROCK ASSET MANAGEMENT IRELAND LTD.
I.III-EO C.B.EX-F1-5.U.DZ
I.II-IS. D.J.G.S.S.UTS DZ
IS.II-ASIA PR.YD.UC.ETFDZ
IS.II-DL T.B.7-10YR UE DZ
Freitag, 13. Februar 2015
DE000A0YEEY2
DE000A1JB4P2
DE000A0LGQJ9
DE000A0LGQB6
A0YEEY
A1JB4P
A0LGQJ
A0LGQB
EUNS
IUSL
IQQ4
IUSM
FV
FV
FV
FV
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 170
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
IS.II-EO G.B.7-10YR UE DZ
IS.II-EO GB 15-30YR UE DZ
IS.II-EO GO.B.3-5YR UE DZ
IS.II-GL INFRA. UCITS ETF
IS.II-US AGGREG.BD U.E.DZ
IS.II-US PROP.Y.UC.ETF DZ
ISH.II-DL TIPS UCITS ETF
ISHAR.-GL.C.B.UCIT.ETF DZ
ISHAR.VI-EO C.BD FIN.EODZ
ISHAR.VI-JPM D.E.B.E.H.DZ
ISHARES V-EM.M.D.UCITS DZ
ISHARES-EO T.M.GR.L.U.DZ
ISHARES-EO T.M.VA.L.U.DZ
ISHS II-JPM.DL EMB.U.E.DZ
ISHS II-S+P EM.MKTS IN.DZ
ISHS II-STXX EUR.50 U.ETF
ISHS IV-MSC.EO M.FAC.A DZ
ISHS IV-MSC.EU.Q.FAC.A DZ
ISHS IV-MSC.EU.S.FAC.A DZ
ISHS IV-MSC.EU.V.FAC.A DZ
ISHS IV-MSCI EMU L.C.U.E.
ISHS IV-MSCI EMU M.C.U.E.
Freitag, 13. Februar 2015
DE000A0LGQH3
DE000A0LGQC4
DE000A0LGQD2
DE000A0LGQM3
DE000A1JNCQ2
DE000A0LGQK7
IE00B1FZSC47
DE000A1J7CK4
DE000A1W0MX4
DE000A1W0PN8
DE000A1JXDN6
DE000A0HG3L1
DE000A0HG2N9
DE000A0RFFT0
DE000A0RFFS2
IE0008470928
DE000A12GXR3
DE000A12GXQ5
DE000A12GXT9
DE000A12GXS1
IE00BCLWRF22
IE00BCLWRD08
A0LGQH
A0LGQC
A0LGQD
A0LGQM
A1JNCQ
A0LGQK
A0LGP8
A1J7CK
A1W0MX
A1W0PN
A1JXDN
A0HG3L
A0HG2N
A0RFFT
A0RFFS
935926
A12GXR
A12GXQ
A12GXT
A12GXS
A1W37Z
A1W370
IBCM
IBCL
IBCN
IQQI
EUNX
IQQ7
IUST
IS0X
IS3B
IS3C
EUNY
IQQG
IQQV
IUS7
IUS8
EUN1
CEMR
CEMQ
CEMT
CEMS
IS3G
IS3H
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:49:27
0
174,698
08:05:59
11:49:27
0
0
204,483
204,751
08:05:59
11:49:27
0
0
235,061
235,211
08:05:59
11:49:27
0
0
166,099
166,221
08:00:22
11:49:27
0
0
22,222
22,167
09:04:14
11:49:27
0
0
91,899
91,899
08:00:22
11:49:27
0
0
25,589
25,631
09:04:29
11:49:27
0
0
171,469
171,149
09:04:29
11:49:27
0
0
87,128
87,128
08:05:59
11:49:27
0
0
106,182
106,182
09:04:18
11:49:27
0
0
101,673
101,771
08:05:59
11:49:27
0
0
20,490
20,602
08:00:22
11:49:27
0
0
32,850
32,951
08:05:59
11:49:27
0
0
22,931
23,050
09:04:30
11:49:27
0
0
96,999
97,031
08:00:22
11:49:27
0
0
20,255
20,408
08:00:23
11:49:27
0
0
32,971
33,111
09:45:08
11:49:27
0
0
5,270
5,270
09:45:08
11:49:27
0
0
5,360
5,360
09:45:08
11:49:27
0
0
5,490
5,490
09:45:08
11:49:27
0
0
5,510
5,510
08:05:59
11:49:27
0
0
31,069
31,291
08:05:59
11:49:27
0
0
30,582
30,701
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 171
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ISHS IV-MSCI FR.U.ETF DZ
ISHS V-EO C.BD I.R.H.U.DZ
ISHS V-S+P 500 MON.EO-HDZ
ISHS.II-BRIC 50 UC.ETF DZ
ISHS.II-ESTXX 50 UETF DIS
ISHS.VI-MSCI W.M.V.UTS DZ
ISHS-AS.PA.D.UCITS ETF DZ
ISHS-CHINA L.C. UC.ETF DZ
ISHS-CO.MSCI EM IMI UCITS
ISHS-DL C.BD I.R.H.U.DZ
ISHS-DL COR.BD UTS ETF DZ
ISHS-DL H.Y.CORP BD U.ETF
ISHS-DL TR.BD 1-3YR UE DZ
ISHS-EO CO.BD LA.C.UTS DZ
ISHS-EO GO.BD 1-3YR UE DZ
ISHS-EO H.Y.B.CORP.UCITS
ISHS-EO INF.LIN.G.BD U.E.
ISHS-EO ST.D.UCITS ETF DZ
ISHS-ESTXX MID UC. ETFDZ
ISHS-ESTXX SM. UC.ETF DZ
ISHS-EUR.PROP.YLD.U.ETFDZ
ISHS-FTSEUROF.100 U.ETFDZ
Freitag, 13. Februar 2015
DE000A12A4K6
DE000A1J7CL2
DE000A1H53N5
DE000A0MSAE7
IE0008471009
DE000A1KB2D9
DE000A0J2086
DE000A0DPMY5
IE00BKM4GZ66
DE000A1W4V85
DE000A0DPYY0
IE00B4PY7Y77
DE000A0J2078
DE0002511243
DE000A0J21A7
IE00B66F4759
IE00B0M62X26
DE000A0HG2P4
DE000A0DPMX7
DE000A0DPMZ2
DE000A0HG2Q2
DE000A0DPM16
A12A4K
A1J7CL
A1H53N
A0MSAE
935927
A1KB2D
A0J208
A0DPMY
A111X9
A1W4V8
A0DPYY
A1H5UN
A0J207
251124
A0J21A
A1C3NE
A0HGV1
A0HG2P
A0DPMX
A0DPMZ
A0HG2Q
A0DPM1
IS3U
IS0Y
IBCF
IQQ9
EUN2
IQQ0
IQQX
IQQC
IS3N
IS3F
IBCD
IS0R
IUSU
IBCS
IBCA
EUNW
IBCI
IQQA
IQQM
IQQS
IQQP
IQQ1
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
09:50:44
11:49:27
0
0
26,920
26,920
08:00:22
11:49:27
0
0
100,801
100,991
08:00:22
11:49:27
0
0
47,007
47,120
08:05:59
11:43:14
0
0
22,337
22,491
08:05:59
11:49:27
0
0
34,690
34,898
08:00:22
09:34:26
11:49:27
0
340
0
29,769
29,769
29,775
08:05:59
11:49:27
0
0
27,063
27,063
08:00:22
11:49:27
0
0
106,712
107,631
09:50:44
11:49:27
0
0
21,070
21,120
09:04:29
11:49:27
0
0
86,329
86,329
09:04:23
11:49:27
0
0
101,624
101,624
09:45:08
11:49:27
0
0
95,810
96,000
08:00:22
11:49:27
0
0
116,557
116,318
08:05:58
11:49:27
0
0
136,001
136,031
08:05:59
11:49:27
0
0
143,549
143,549
09:45:08
11:49:27
0
0
109,500
109,600
09:45:08
11:49:27
0
0
202,510
202,510
08:05:59
11:49:27
0
0
20,981
20,981
08:05:59
11:49:27
0
0
48,062
48,181
08:05:59
11:49:27
0
0
29,873
30,076
09:04:19
11:49:27
0
0
38,086
38,351
08:00:22
11:49:27
0
0
28,241
28,331
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 172
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ISHS-FTSEUROF.80 U.ETF DZ
ISHS-G.H.Y.C.B.U.ETF DLDZ
ISHSII-DJEU.SU.SC.U.ETFDZ
ISHSII-EO STX50 X-F UCITS
ISHSIII-C.EO GO.BD.U.E.DZ
ISHSIII-C.MSCI JP.UC.E.DZ
ISHSIII-C.MSCI W.U.E.ACDL
ISHSIII-CO.EO CO.BD U.ETF
ISHSIII-EM L.G.BD.UC.DLDZ
ISHSIII-EO AGGR.BD U.E.DZ
ISHSIII-EO C.B.EX-F.UC.DZ
ISHSIII-EO C.BD 1-5.UE DZ
ISHSIII-EO C.BD BBB-BB DZ
ISHSIII-EO C.BD UC.ETF DZ
ISHSIII-EO G.B.0-1YR U.DZ
ISHSIII-EO G.B.5-7YR U.DZ
ISHSIII-EO GB 10-15YR DZ
ISHSIII-GL.GOV.BD UC.E.DZ
ISHSIII-GL.I.L.G.BD UE DZ
ISHSIII-MSCI EM SC U.E.DZ
ISHSIII-MSCI EM UC.ETF DZ
ISHSIII-MSCI EUR.U.ETF AC
ISHSIII-MSCI PEJUETFDZDIS
Freitag, 13. Februar 2015
DE000A0DPM08
DE000A1KB2A5
DE000A1JB4N7
IE00BD5J2G21
DE000A0YBRZ7
DE000A0YBR53
IE00B4L5Y983
IE00B3F81R35
DE000A1JB4Q0
DE000A0RM447
DE000A0YEEX4
DE000A0YEEZ9
DE000A12HUB1
DE000A0RFEE5
DE000A0RM462
DE000A0YBRY0
DE000A0YBRX2
DE000A0RM439
DE000A0RFED7
DE000A0YBR04
DE000A0YBR46
IE00B4K48X80
DE000A0YBR12
A0DPM0
A1KB2A
A1JB4N
A1W8RE
A0YBRZ
A0YBR5
A0RPWH
A0RGEP
A1JB4Q
A0RM44
A0YEEX
A0YEEZ
A12HUB
A0RFEE
A0RM46
A0YBRY
A0YBRX
A0RM43
A0RFED
A0YBR0
A0YBR4
A0RPWG
A0YBR1
IQQ8
IBC9
IUSK
IUSR
EUNH
EUNN
EUNL
EUN5
IUSP
EUN4
EUNR
EUNT
IS06
IUS6
EUN6
EUN9
EUN8
EUN3
IUS5
EUNI
EUNM
EUNK
EUNJ
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:59
11:49:27
0
0
11,131
11,188
09:04:03
11:49:27
0
0
89,044
89,044
09:04:08
11:49:27
0
0
36,881
36,991
08:00:23
11:49:27
0
0
30,741
30,821
08:05:59
11:43:14
0
0
122,421
122,571
08:00:22
11:49:27
0
0
27,602
27,901
08:05:59
11:49:27
0
0
36,967
37,161
09:45:08
11:49:27
0
0
129,820
129,830
08:05:59
11:49:27
0
0
63,745
63,709
09:04:19
11:43:14
0
0
122,363
122,377
09:04:10
11:49:27
0
0
118,116
118,116
09:04:04
11:49:27
0
0
109,638
109,661
09:45:08
11:49:27
0
0
5,011
5,011
08:05:59
11:43:14
0
0
155,141
155,311
08:00:22
11:49:27
0
0
100,860
100,854
08:00:22
11:49:27
0
0
151,612
151,772
08:00:22
11:49:27
0
0
172,421
172,811
08:05:59
11:43:14
0
0
92,656
92,359
09:04:29
11:43:14
0
0
129,487
129,239
08:05:59
11:49:27
0
0
57,149
57,149
08:05:59
11:49:27
0
0
25,259
25,340
08:05:59
11:49:27
0
0
44,496
44,631
08:00:22
0
37,931
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 173
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ISHSIII-MSCI ZA U.E.ADDZ
ISHSIII-MSCIGCCEX-SAUC.DZ
ISHSIII-MSCIJP.SC UC.ETFD
ISHSIII-S+P SC 600U.ETFDZ
ISHSII-MS.EMLAUETF DIS DZ
ISHSII-MSCI ACFE XJ UC.DZ
ISHSII-MSCI EM IS.UC.E.DZ
ISHSII-MSCI EUR.UCETF DIS
ISHSII-MSCI TR UC. ETF DZ
ISHSII-MSCI USA DIV.IQ U.
ISHSII-MSCI USA IS.U.E.DZ
ISHSII-MSCI WD.IS.U.ETFDZ
ISHSII-S+P GL CL.ERGY UTS
ISHSII-S+P LI.P.EQ.UTS DZ
ISHSIV-DL T.BD 20+YR U.DZ
ISHSIV-EO GV.B.20Y T.D.DZ
ISHS-MSCI AC F.E.U.ETF DZ
ISHS-MSCI BRA.UETF DIS DZ
ISHS-MSCI E.M.M.VO.UTS DZ
ISHS-MSCI EA.EUR.C.UC.EDZ
ISHS-MSCI EM UC.ETF DIS
ISHS-MSCI EUR.E.U.U.ETFDZ
Freitag, 13. Februar 2015
DE000A1C2Y94
DE000A0RM470
IE00B2QWDY88
DE000A0RFEB1
DE000A0NA0K7
DE000A0RFEF2
DE000A0NA0M3
IE00B1YZSC51
DE000A0LGQN1
IE00BKM4H312
DE000A0NA0N1
DE000A0NA0L5
DE000A0M5X10
DE000A0MSAF4
DE000A12HSS9
DE000A12HST7
DE000A0HGZS9
DE000A0HG2M1
DE000A1KB2B3
DE000A0HGZV3
IE00B0M63177
DE000A0J2094
A1C2Y9
A0RM47
A0Q1YX
A0RFEB
A0NA0K
A0RFEF
A0NA0M
A0MZWQ
A0LGQN
A111YB
A0NA0N
A0NA0L
A0M5X1
A0MSAF
A12HSS
A12HST
A0HGZS
A0HG2M
A1KB2B
A0HGZV
A0HGWC
A0J209
IBC4
EUN7
IUS4
IUS3
IUSC
IUS9
IUSE
IQQY
IQQ5
QDVD
IUSF
IUSD
IQQH
IQQL
IS04
IS05
IQQF
IQQB
EUNZ
IQQR
IQQE
IQQU
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:49:27
0
37,991
08:05:59
11:49:27
0
0
31,071
31,131
09:04:29
11:49:27
0
0
37,251
37,251
08:00:23
11:49:27
0
0
25,333
25,561
09:04:17
11:49:27
0
0
40,945
41,076
09:04:08
11:49:27
0
0
14,881
14,971
08:05:59
11:49:27
0
0
26,121
25,249
08:05:59
11:49:27
0
0
14,045
14,131
08:06:00
11:49:27
0
0
23,590
23,650
08:05:59
11:49:27
0
0
28,967
28,967
09:50:44
11:49:27
0
0
23,340
23,400
08:00:22
11:49:27
0
0
32,971
33,081
08:05:59
11:49:27
0
0
25,411
25,561
08:00:22
11:49:27
0
0
5,440
5,452
08:05:59
11:49:27
0
0
15,971
16,011
09:45:08
11:49:27
0
0
4,170
4,170
09:45:08
11:49:27
0
0
5,220
5,220
08:00:22
11:49:27
0
0
41,799
42,081
08:00:22
11:49:27
0
0
24,203
24,492
08:00:22
11:49:27
0
0
23,571
23,654
08:00:22
11:49:27
0
0
17,481
17,602
08:00:23
11:49:27
0
0
33,240
33,430
08:05:59
11:49:27
0
0
29,588
29,651
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 174
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ISHS-MSCI JP UCETF DIS DZ
ISHS-MSCI KR UCETF DZ DIS
ISHS-MSCI N.AM.UC.ETF DZ
ISHS-MSCI TAIWAN UC.ETFDZ
ISHS-MSCI WORLD UC.ETFDIS
ISHS-S+P 500 DIST
ISHS-S+P AGRIB.UTS ETF DZ
ISHS-S+P GL WA.UTS ETF DZ
ISHS-UK DIV.UCITS ETF DZ
ISHSV-AT GOV.BD.UC.ETF DZ
ISHSV-BE GOV.BD.UC.ETF DZ
ISHSV-DL EM CB U.ETF DZDL
ISHSV-EM CON.GWTH U.D.ZT.
ISHSV-FI GOV.BD.UC.ETF DZ
ISHSV-FRANCE G.BD.U.ETFDZ
ISHSV-GERM.G.BD.UC.ETF DZ
ISHSVI-MSCI EU.M.V.UTS DZ
ISHSVI-S+P 500 M.V.UTS DZ
ISHSV-IT.GO.BD UTS ETF DZ
ISHSV-MSCI ACWI U.ETFDLDZ
ISHSV-MSCI JP EO-H UC. DZ
ISHSV-MSCI PL U.ETF DL DZ
ISHSV-MSCI WD EO-H UTS DZ
Freitag, 13. Februar 2015
DE000A0DPMW9
DE000A0HG2L3
DE000A0J2060
DE000A0HG2K5
IE00B0M62Q58
IE0031442068
DE000A1JS9B2
DE000A0MSAG2
DE000A0HG2R0
DE000A1J0BA2
DE000A1J0BB0
DE000A1J0BJ3
DE000A1131M4
DE000A1J0BC8
DE000A1J0BD6
DE000A1J0BE4
DE000A1KB2C1
DE000A1KB2E7
DE000A1J0BF1
DE000A1JS9A4
DE000A1H53P0
DE000A1H8EL8
DE000A1H53Q8
A0DPMW
A0HG2L
A0J206
A0HG2K
A0HGV0
622391
A1JS9B
A0MSAG
A0HG2R
A1J0BA
A1J0BB
A1J0BJ
A1131M
A1J0BC
A1J0BD
A1J0BE
A1KB2C
A1KB2E
A1J0BF
A1JS9A
A1H53P
A1H8EL
A1H53Q
IQQJ
IQQK
IQQN
IQQT
IQQW
IUSA
IS0C
IQQQ
IQQD
IS0H
IS0I
IS0Q
CEMG
IS0J
IS0K
IS0L
EUN0
IBCK
IS0M
IUSQ
IBCG
IBCJ
IBCH
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:22
11:49:27
0
0
10,357
10,480
08:05:59
11:49:27
0
0
31,581
31,578
08:00:22
11:49:27
0
0
35,031
35,171
08:05:59
11:49:27
0
0
34,381
34,631
08:00:23
11:49:27
0
0
32,277
32,561
08:00:23
11:49:27
0
0
18,240
18,295
08:05:59
11:49:27
0
0
26,240
26,334
08:00:22
11:49:27
0
0
28,951
28,951
09:04:13
11:49:27
0
0
13,055
13,086
09:04:09
11:49:27
0
0
147,201
147,201
09:04:11
11:49:27
0
0
152,781
152,781
09:04:10
11:49:27
0
0
87,076
87,076
09:50:44
11:49:27
0
0
22,050
22,070
09:04:28
11:49:27
0
0
139,576
139,576
09:04:05
11:49:27
0
0
147,601
147,599
08:05:59
11:49:27
0
0
138,499
138,481
08:00:22
11:49:27
0
0
36,861
36,894
08:00:22
11:49:27
0
0
32,839
32,861
09:04:15
11:49:27
0
0
159,109
159,251
08:05:59
11:49:27
0
0
33,042
33,332
08:05:59
11:49:27
0
0
42,550
42,901
09:04:19
11:49:27
0
0
17,892
17,892
08:00:22
0
40,837
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 175
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ISHSV-NL GOV.BD.UC.ETF DZ
ISHSV-O.+G.EXPL.+PROD. DZ
ISHSV-S+P GOLD PRO.UTS DZ
ISHSV-SPA.GOV.BD.UC.ETFDZ
ISHVI-GL.AAA-AA GV.B.DLDZ
ISHVI-GL.CORP.BD EO HD.DZ
ISII-DEV.M.PR.YLD.U.ETFDZ
ISIII-EM.AS.L.GOV.BD.DLDZ
IS-ISHS S+P G.T.+F.UTS DZ
ISIV-DL S.D.CP.BD U.ET.DZ
ISIV-DL S.D.H.Y.C.B.U.DZ
ISIV-DL ULTRAS.D.BD.U.DZ
ISIV-EO ULTRAS.D.BD.U.DZ
DE000A1J0BG9
DE000A1JS9C0
DE000A1JS9D8
DE000A1J0BH7
DE000A1J7CM0
DE000A1W2KG9
DE000A0LGQL5
DE000A1J0ZB9
DE000A0NA0H3
DE000A1W4WC9
DE000A1W4WD7
DE000A1W4WE5
DE000A1W4WF2
A1J0BG
A1JS9C
A1JS9D
A1J0BH
A1J7CM
A1W2KG
A0LGQL
A1J0ZB
A0NA0H
A1W4WC
A1W4WD
A1W4WE
A1W4WF
IS0N
IS0D
IS0E
IS0P
IS0Z
IBCQ
IQQ6
IS0S
IUSB
IS3J
IS3K
IS3L
IS3M
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:49:27
0
41,247
09:04:07
11:49:27
0
0
141,451
141,451
09:04:01
11:49:27
0
0
19,550
19,670
08:00:22
11:49:27
0
0
7,393
7,392
09:04:28
11:49:27
0
0
159,311
159,411
08:05:59
11:49:27
0
0
82,158
81,939
08:00:22
11:49:27
0
0
108,392
108,392
08:00:22
11:49:27
0
0
22,905
22,971
09:04:05
11:49:27
0
0
85,060
85,060
08:00:22
11:49:27
0
0
18,451
18,561
09:04:10
11:43:14
0
0
88,521
88,531
09:04:21
11:43:14
0
0
86,229
86,229
08:05:59
11:43:14
0
0
87,759
87,738
08:00:22
11:43:14
0
0
100,330
100,330
08:06:00
0
94,521
08:06:00
0
123,861
08:00:23
0
107,171
08:05:59
0
167,191
08:06:00
0
160,891
08:05:59
0
111,072
08:05:59
0
129,381
08:05:59
0
149,423
08:00:23
0
131,329
08:05:59
0
70,688
08:00:23
0
124,873
08:00:23
0
52,107
08:00:23
0
102,699
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BLACKROCK FUND MANAGEMENT (IRELAND) LIMITED
ISHSVII-C.ESTXX 50 UC.ETF
IE00B53L3W79
A0YEDJ
SXRT
FV
EUR
ISHSVII-C.FTSE 100 UC.ETF
IE00B53HP851
A0YEDM
SXRW
FV
EUR
ISHSVII-C.MSCI PA.XJP U.E
IE00B52MJY50
A0YEDR
SXR1
FV
EUR
ISHSVII-CO.S+P 500 UC.ETF
IE00B5BMR087
A0YEDG
SXR8
FV
EUR
ISHSVII-DJ IND.AV.UC.ETF
IE00B53L4350
A0YEDK
SXRU
FV
EUR
ISHSVII-E.G.B.1-3Y.UETFAC
IE00B3VTMJ91
A0X8SK
SXRN
FV
EUR
ISHSVII-EGB.3-7Y.UETF ACC
IE00B3VTML14
A0X8SL
SXRP
FV
EUR
ISHSVII-EGB.7-10Y.UETF AC
IE00B3VTN290
A0X8SM
SXRQ
FV
EUR
ISHSVII-EO INF.L.BD.U.ETF
IE00B3VTQ640
A0X8SV
SXRS
FV
EUR
ISHSVII-FTSE MIB UC. ETF
IE00B53L4X51
A0YEDP
SXRY
FV
EUR
ISHSVII-MSCI AU B UC. ETF
IE00B5V70487
A1C1H6
CEBM
FV
EUR
ISHSVII-MSCI BRAZ. UC.ETF
IE00B59L7C92
A1C1HY
CEBE
FV
EUR
ISHSVII-MSCI CA UC. ETF
IE00B52SF786
A0YEDS
SXR2
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 176
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ISHSVII-MSCI CL UCITS ETF
IE00B5NLL897
A1C1HZ
CEBF
FV
EUR
ISHSVII-MSCI EM AS.UC.ETF
IE00B5L8K969
A1C1H5
CEBL
FV
EUR
ISHSVII-MSCI EM LA UC.ETF
IE00B5KMFT47
A1C1HX
CEBD
FV
EUR
ISHSVII-MSCI EMU SC U.ETF
IE00B3VWMM18
A0X8SE
SXRJ
FV
EUR
ISHSVII-MSCI EMU UC. ETF
IE00B53QG562
A0YEDX
SXR7
FV
EUR
ISHSVII-MSCI JP UCETF ACC
IE00B53QDK08
A0YEDV
SXR5
FV
EUR
ISHSVII-MSCI KR UCITS ETF
IE00B5W4TY14
A1C1H3
CEBJ
FV
EUR
ISHSVII-MSCI MX CAP.U.ETF
IE00B5WHFQ43
A1C1H0
CEBG
FV
EUR
ISHSVII-MSCI RU ADR/GDR
IE00B5V87390
A1C1HV
CEBB
FV
EUR
ISHSVII-MSCI UK LC UC.ETF
IE00B3VWKZ07
A0X8R8
SXRC
FV
EUR
ISHSVII-MSCI UK SC UC.ETF
IE00B3VWLG82
A0X8R9
SXRD
FV
EUR
ISHSVII-MSCI UK UCITS ETF
IE00B539F030
A0YEDT
SXR3
FV
EUR
ISHSVII-MSCI USA SC U.ETF
IE00B3VWM098
A0X8SB
SXRG
FV
EUR
ISHSVII-MSCI USA UC.ETF
IE00B52SFT06
A0YEDU
SXR4
FV
EUR
ISHSVII-MSCI ZA B UC. ETF
IE00B4ZTP716
A1C1HW
CEBC
FV
EUR
ISHSVII-NASDAQ 100 UC.ETF
IE00B53SZB19
A0YEDL
SXRV
FV
EUR
ISHSVII-NIKKEI 225 UC.ETF
IE00B52MJD48
A0YEDQ
SXRZ
FV
EUR
STÜCK
KURS
08:00:23
0
59,091
09:10:43
0
105,910
09:11:59
0
64,461
08:05:59
0
143,171
08:05:59
0
96,025
08:00:23
0
102,084
08:05:59
0
107,514
09:04:18
0
113,429
08:00:23
0
62,172
08:00:23
11:49:27
0
0
137,701
138,441
08:05:59
0
209,455
08:06:00
0
117,702
08:05:59
0
211,671
08:00:23
0
165,178
08:00:23
0
114,652
08:05:59
0
206,621
08:00:23
0
117,615
08:00:25
0
131,470
08:00:25
0
158,118
08:06:03
0
130,260
08:06:03
0
161,655
08:06:00
0
168,926
08:06:00
0
178,750
08:00:23
0
1093,520
08:06:00
0
258,392
08:00:24
0
1132,220
08:06:05
0
169,666
08:00:24
0
6157,079
08:06:00
0
719,387
08:06:02
0
117,165
08:06:02
0
153,150
08:06:00
0
243,400
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.
BL - EMERG.MARKETS INH. A
LU0309191905
A0MWCX
OG81
FV
EUR
BL - EMERG.MARKETS INH. B
LU0309192036
A0MWCY
OG8M
FV
EUR
BL - EQUITIES DIV. INH. A
LU0309191491
A0MWCV
OG8Q
FV
EUR
BL - EQUITIES DIV. INH. B
LU0309191657
A0MWCW
OG8U
FV
EUR
BL FD SELECTION-50-100 B
LU0135981693
762211
FA7A
FV
EUR
BL FD SELECTION-EQUITIES
LU0135980968
762210
FA7B
FV
EUR
BL SIC.-BOND DOLLAR INH.B
LU0093570926
937802
OG8J
FV
EUR
BL SIC.-BOND EURO INH.A
LU0093570686
937800
OG8E
FV
EUR
BL SIC.-BOND EURO INH.B
LU0093570769
989647
OG8F
FV
EUR
BL SIC.-EQUITIES EUROPE A
LU0439765081
A0X9BK
OG82
FV
EUR
BL SIC.-EQUS. EUR. INH.B
LU0093570330
989879
OG8L
FV
EUR
BL SIC.-GLOB.EQU. INH.B
LU0117287580
577995
OG8S
FV
EUR
BL SIC.-GLOB.FLEX.EUR A
LU0211339816
A0D9HV
OG8R
FV
EUR
BL SIC.-GLOB.FLEX.EUR B
LU0211340665
A0D9HW
OG8P
FV
EUR
BL SIC.-SH. TERM EO INH.A
LU0093571064
937801
OG8C
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 177
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BL SIC.-SH.TERM DL INH.B
LU0093571494
921179
OG8I
FV
EUR
BL SIC.-SH.TERM EO INH.B
LU0093571148
989878
OG8D
FV
EUR
BL SICAV-GLOBAL 50 INH.B
LU0048292808
974591
OG8H
FV
EUR
BL SICAV-GLOBAL 75 INH.B
LU0048293368
986356
OG8B
FV
EUR
STÜCK
KURS
08:06:00
0
469,619
08:00:24
0
570,600
08:00:23
0
1653,190
08:00:23
0
2212,840
08:00:22
12:22:11
0
0
48,431
48,711
08:00:22
12:22:11
0
0
34,371
34,581
08:00:22
12:22:11
0
0
112,682
112,961
08:00:23
0
66,300
08:00:23
0
68,350
08:06:00
0
151,298
08:06:00
0
327,148
08:00:24
0
202,200
08:06:00
0
193,030
08:06:00
0
187,820
08:00:25
0
302,943
08:06:00
0
133,281
08:05:59
0
450,855
08:00:23
0
410,406
08:00:25
12:22:11
0
0
232,141
232,761
08:06:04
12:22:11
0
0
55,060
54,979
08:00:26
0
133,064
08:06:05
0
121,271
08:00:26
0
86,397
08:00:26
0
86,357
08:00:27
0
280,460
08:06:05
0
78,966
08:06:05
0
940,396
08:00:23
0
390,816
08:00:23
0
182,902
08:00:23
0
387,696
BNP PARIBAS ASSET MANAGEMENT
EO STXX 50 THEAM EASY C
EO STXX 50 THEAM EASY D
RUSSELL 1000 EASY EO
FR0010129072
FR0010129064
FR0010616292
A0ESW5
A0RNKU
A0Q9UX
XEYY
X24F
XEYR
FV
FV
FV
EUR
EUR
EUR
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
BNP PA.PLAN-T.CLI.2020 CC
LU0111806633
A0DNEQ
XU6P
FV
EUR
BNP PA.PLAN-T.CLI.2023 CC
LU0111807797
A0J2TS
XU6H
FV
EUR
BNPP L1 FD-DIV.W.H.GR. C
LU0161745210
662635
FLPL
FV
EUR
BNPP L1 FD-EQ.EURO INH.C
LU0087045034
502419
FLPC
FV
EUR
BNPP L1-DIV.WLD GR.CL.C.
LU0132152439
724481
FLPR
FV
EUR
BNPP L1-DIV.WLD.BAL.CL.C.
LU0132151118
797969
FLP5
FV
EUR
BNPP L1-DIV.WLD.STB.CL.C.
LU0132151621
797970
FLP6
FV
EUR
BNPP L1-EQ.EUR.CL.DIS
LU0176506888
A0BL2S
XU6Y
FV
EUR
BNPP L1-EQ.USA CORE CL.C
LU0116160465
723644
XU6B
FV
EUR
BNPP L1-FD-BD EU.PL.CL.C
LU0010000809
972300
FLP7
FV
EUR
BNPP L1-SUS.ACT.ALL.C
LU0087047089
724485
FLPY
FV
EUR
FTSE EPRA EOZ.TH.EA.CL.D
LU0192223062
A0ERY9
IM2A
FV
EUR
NMX30 INFR.GL.THEAM EO A
LU0315440411
A0ND6R
IM2R
FV
EUR
PAR.-BD ASIA EX-JP CL.CAP
LU0823379622
A1T8RJ
XU6D
FV
EUR
PAR.-BD W.EM.L.CL.CAP
LU0823386163
A1T8SQ
XU6Q
FV
EUR
PAR.-BD WO.EM.C.CL.CAP
LU0823384119
A1T8R8
XU6L
FV
EUR
PAR.-CON.BD W.CL.DIS
LU0823394936
A1T8T3
XU6V
FV
EUR
PAR.-EQ.B.SEL.EO CL.DIS
LU0823401731
A1T8U0
XU6U
FV
EUR
PAR.-EQ.RUSS.CL.CAP
LU0823431720
A1T8Z2
XU6M
FV
EUR
PAR.-EQ.W.HEAL.C.CL.CAP
LU0823416762
A1T8XH
XU6G
FV
EUR
PARV.-BD DL.GO.CLAS.CAP.
LU0012182399
971410
WYJB
FV
EUR
PARV.-BD.EO MED.T.CL.CAP
LU0086914362
989194
WYJD
FV
EUR
PARV.-BD.EUR.GOV.CAP CL
LU0111548326
937978
WYJ6
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 178
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PARV.-CONVER.BD ASIA CAP.
LU0095613583
989565
WYJY
FV
EUR
PARV.-DIVERS.DYNAM.CL.DIS
LU0089290844
987035
PACM
FV
EUR
PARV.-DIVERS.DYNAMIC.CL.C
LU0089291651
987036
PACN
FV
EUR
PARV.-EQ.AUSTR.M CAP.CL.
LU0111482476
937813
WYJF
FV
EUR
PARV.-EQ.AUSTRAL.DIS.CL.
LU0111481668
937812
XU6X
FV
EUR
PARV.-EQ.BRAZIL CAP.CL.
LU0265266980
A0LFY2
WYJI
FV
EUR
PARV.-EQ.BRIC CAP. CLAS.
LU0230662891
A0H06R
PACT
FV
EUR
PARV.-EQ.EU.MID.CAP CAPCL
LU0066794719
986206
PAC1
FV
EUR
PARV.-EQ.EU.MID.CAP DISCL
LU0066794479
986205
PACH
FV
EUR
PARV.-EQ.EU.SM.CAP C.CLEO
LU0212178916
A0MY3W
PACI
FV
EUR
PARV.-EQ.EU.SM.CAP D.CLE
LU0212178676
A0MY3X
PAC6
FV
EUR
PARV.-EQ.H.DV.EO INH.C.CL
LU0111491469
937835
PAC4
FV
EUR
PARV.-FL.BD EU.CO.CAP CL.
LU0099625146
926281
PACD
FV
EUR
PARVEST EQ.RU.OPP.C.CA.DL
LU0265268689
A0NCZP
PACP
FV
EUR
PARVEST EQ.RU.OPP.C.DI.DL
LU0265268762
A0NCZQ
XU6E
FV
EUR
PARVEST-BD EO CAP.CLASS.
LU0075938133
987129
WYJC
FV
EUR
PARVEST-BD EO SH.T.D.CL
LU0212175060
A0D8X5
WYJK
FV
EUR
PARVEST-BD WLD E.LOC.CDDL
LU0823386320
A1W1CA
XU6W
FV
EUR
PARVEST-BD WLD INFL.CL.C.
LU0249332619
A0KETP
PAC9
FV
EUR
PARVEST-BD WLD INFL.CL.D.
LU0249332452
A0KE4X
XU6S
FV
EUR
PARVEST-BD.EU.CORP.CAP.DL
LU0131210360
694255
PACJ
FV
EUR
PARVEST-BD.EU.CORP.DIS.CL
LU0131210790
694256
PAC3
FV
EUR
PARVEST-C.BD EU.SM.C.C.CL
LU0265291665
A0LFY7
WYJE
FV
EUR
PARVEST-ENVIRON.OPP.CP.CL
LU0406802339
A0YCX4
PAC5
FV
EUR
PARVEST-EQ.EUR.VAL.CAP.CL
LU0177332227
913544
WYJT
FV
EUR
PARVEST-EQ.JA.SM.CA.CL.C.
LU0069970746
986476
WYJN
FV
EUR
PARVEST-EQ.JA.SM.CA.CL.D.
LU0069970662
986475
XU6R
FV
EUR
PARVEST-EQ.JAP.CLASS.CAP.
LU0012181748
972547
PAC8
FV
EUR
PARVEST-EQ.LAT.AM.CL.CAP
LU0075933415
989128
WYJ8
FV
EUR
PARVEST-EQ.LAT.AM.CL.DIS
LU0075933175
989127
PACU
FV
EUR
PARVEST-EQ.USA CLAS.CAP.
LU0012181318
972565
WYJ2
FV
EUR
PARVEST-EQ.USA M.C.CAP.CL
LU0154245756
A0F5DZ
WYJZ
FV
EUR
PARVEST-EQ.USA M.C.DIS.CL
LU0154245673
A0F5D0
XU6K
FV
EUR
PARVEST-STEP 90EO CAP.CL.
LU0154361405
778865
PACK
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:06:00
0
312,064
08:00:23
0
133,422
08:06:00
0
229,947
08:00:23
0
624,120
08:00:23
0
359,387
08:06:03
0
76,516
08:06:02
0
107,978
08:00:23
0
692,353
08:06:00
0
438,973
08:00:25
0
175,582
08:06:02
0
170,061
08:06:00
0
92,831
08:06:00
0
125,115
08:06:03
0
49,699
08:06:03
0
42,651
08:00:23
0
218,610
08:00:25
0
100,100
08:06:05
0
72,503
08:00:25
0
141,391
08:00:25
0
130,172
08:06:00
0
179,359
08:00:24
0
114,363
08:06:03
0
155,363
08:00:25
0
134,337
08:06:01
0
162,024
08:06:00
0
56,415
08:06:00
0
44,126
08:05:59
0
34,352
08:00:23
0
480,335
08:00:23
0
330,078
08:00:23
0
108,511
08:06:00
0
186,330
08:06:00
0
163,331
08:06:00
0
113,763
1. Jahrgang / Nr. 20 / Seite 179
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PARVEST-STEP80WLD EM.CL.C
LU0456548261
A1C41Y
XU6F
FV
EUR
PARVEST-SUS.EQ.EUR.C.CL.
LU0212189012
A0LCKG
WYJS
FV
EUR
S.G.C.C.35/20 TH. A EO
LU0203243414
A0EAZC
IM2E
FV
EUR
STÜCK
KURS
08:00:26
0
82,562
08:06:02
0
113,081
08:00:25
12:22:11
0
0
29,970
30,385
08:00:23
0
2,793
08:00:23
0
2,461
08:05:59
0
1,649
08:00:23
0
1,647
08:00:23
0
1,213
08:05:59
0
1,890
08:06:00
0
0,680
08:06:00
0
0,942
08:00:23
0
1,890
08:03:31
0
1,694
08:00:23
0
1,276
08:05:59
0
2,632
08:06:00
0
1,169
08:00:23
0
1,268
08:05:59
0
1,628
08:00:23
0
1,473
08:05:59
0
1,627
08:05:59
0
3,776
08:05:59
0
2,082
08:00:23
0
16,239
08:00:23
0
26,050
08:06:00
0
23,612
08:00:23
0
19,073
08:06:02
0
19,064
08:00:25
0
20,198
08:00:22
0
2,476
08:05:59
0
2,048
08:00:23
0
3,937
BNY MELLON ASSET MANAGEMENT INTERNATIONAL LTD.
BNY MGF-ASIAN E.DL A
IE0003795394
798089
FH7K
FV
EUR
BNY MGF-ASIAN E.EO A
IE0003782467
693811
FH7A
FV
EUR
BNY MGF-BNY M.E.MK.D.DL A
IE00B06YC985
A0F52A
FH7J
FV
EUR
BNY MGF-BNY M.E.MK.D.EO A
IE00B06YC548
A0MNZA
FH70
FV
EUR
BNY MGF-BNY M.EUR.BD AIEO
IE00B3P10860
A1H95R
FH75
FV
EUR
BNY MGF-BNY M.EURO.BD E.A
IE0032722260
348195
FH78
FV
EUR
BNY MGF-BRAZ.EQ. DL A
IE00B23S7L43
A0NCB8
FH72
FV
EUR
BNY MGF-BRAZ.EQ.EO A
IE00B23S7K36
A0NCB7
HZ5R
FV
EUR
BNY MGF-GL.BD DL A
IE0003924739
798118
FH77
FV
EUR
BNY MGF-GL.BD EO A
IE0003921727
693851
FH7W
FV
EUR
BNY MGF-GL.BD EO H
IE00B1XKC854
A0MXGC
FH73
FV
EUR
BNY MGF-GL.EM.MA.VA.E.EOA
IE0003950965
693855
FH7N
FV
EUR
BNY MGF-GL.R.RTN(DL)AA DL
IE00B504KD93
A0RP2K
HZ5S
FV
EUR
BNY MGF-GL.R.RTN(EO)AA EO
IE00B4Z6HC18
A0RP2B
FH7Y
FV
EUR
BNY MGF-PAN E.E.DL A
IE0004148163
798154
FH7D
FV
EUR
BNY MGF-PAN E.E.EO A
IE0004144857
693941
FH7E
FV
EUR
BNY MGF-S+P 500 EO A
IE0004234476
693975
FH7T
FV
EUR
BNY MGF-SM.C.EUR.EOA
IE0003867441
693827
FH7F
FV
EUR
BNY MGF-US DY.V.DL A
IE0031687670
750431
FH76
FV
EUR
BNY MELLON FUND MANAGEMENT [LUXEMBURG] S.A.
BNY M.COMP.-E.E.D.A
LU0105925696
930949
WA8L
FV
EUR
BNY M.COMP.-EO H.Y.A
LU0115288721
940818
WA8J
FV
EUR
BNY M.COMP.-EO H.Y.C EO
LU0115290974
940820
WA8R
FV
EUR
BNY M.COMP.-GL E.M.C DL
LU0105925001
930946
WA8M
FV
EUR
BNY M.COMP.-GL E.M.C EO
LU0214896200
A0D9GZ
WA8X
FV
EUR
BNY M.COMP.-GL H.Y.C EO
LU0214897356
A0D9C4
WA8Y
FV
EUR
BNY MELLON FUND MANAGERS LTD.
BNY M.I.-NE.AS.IN.LS INC
GB00B0MY6Z69
A0NDX1
MNE6
FV
EUR
BNY M.I.-NE.GL H.I.LS INC
GB00B0MY6T00
A0NDX3
MNED
FV
EUR
BNY M.I.-NEW.RE.RE.I.LS I
GB0006780323
930442
MNEC
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 180
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BNYM-BOST.CO.US OPP.EOACC
GB0006778467
930429
MNE8
FV
STÜCK
KURS
08:05:59
0
1,153
08:00:23
0
103,530
08:05:59
0
93,314
08:06:00
0
13,241
08:06:00
0
13,891
08:00:23
0
4,971
08:06:00
0
8,861
08:00:23
0
10,683
08:00:22
0
113,353
08:00:22
0
104,869
08:05:58
0
141,547
08:05:58
0
178,975
08:00:22
0
84,450
-
-
-
08:05:58
0
59,978
08:00:22
0
46,291
08:05:58
0
59,040
08:00:22
0
46,249
08:00:22
0
137,286
08:05:58
0
71,890
08:00:23
0
90,936
08:00:22
0
27,490
08:05:58
0
22,660
08:05:58
0
293,681
08:05:58
0
24,029
08:05:58
0
35,987
08:03:31
0
25,304
08:00:22
0
4,552
08:06:00
0
1868,612
EUR
BNY MELLON FUND SERVICES [IRELAND] LTD.
P.SHS EO.MTS CA.3MO.U.ETF
IE00B3BPCH51
A0RAC9
PJEU
FV
EUR
P.SHS EQQQ NASD.-100U.ETF
IE0032077012
801498
EQQQ
FV
EUR
P.SHS FTS.RA.E.M.-S.U.ETF
IE00B23D8Y98
A0M2ED
6PSD
FV
EUR
P.SHS FTSE RA.D.1000U.ETF
IE00B23D8W74
A0M2EB
6PSB
FV
EUR
P.SHS GLOB.CLE.ENER.U.ETF
IE00B23D9133
A0M2EG
6PSG
FV
EUR
P.SHS GLOB.LI.PR.EQ.U.ETF
IE00B23D8Z06
A0M2EE
6PSE
FV
EUR
P.SHS GLOBAL WATER UC.ETF
IE00B23D9026
A0M2EF
6PSF
FV
EUR
BNY MELLON SERVICE KAPITALANLAGE-GESELLSCHAFT MBH
FRANKF.AKTIENFO.F.STIFT.A
DE000A1JSWP1
A1JSWP
FZ1E
FV
EUR
FRANKF.AKTIENFO.F.STIFT.T
DE000A0M8HD2
A0M8HD
FZ17
FV
EUR
INVESCO EUR.CORE AKTIENFD
DE0008470337
847033
FH9A
FV
EUR
INVESCO GLOB.DYNAMIK FDS
DE0008470469
847046
FH9H
FV
EUR
INVESCO UMW.NACHHALT.FDS
DE0008470477
847047
FH9J
FV
EUR
NORDIX RENTEN PLUS
DE000A0YAEJ1
A0YAEJ
FZ1D
FV
EUR
POSTBANK BALANCED
DE0008006263
800626
FZ12
FV
EUR
POSTBANK EUROPA P
DE0009770289
977028
FZ14
FV
EUR
POSTBANK EURORENT
DE0008006255
800625
FZ11
FV
EUR
POSTBANK TRISELECT
DE0009770370
977037
FZ13
FV
EUR
VERMOEGENSV.GLOBAL DYNAM.
DE000A0RKY78
A0RKY7
FZ1A
FV
EUR
BVE CAPITAL MANAGEMENT S.A.
LIENHARDT+PA.CORE STR.ASF
CH0002789847
971258
UP1A
FV
EUR
CALLANDER EUROPEAN MANAGERS S.A.
CALLANDER FD-JAP.NEW G.C1
LU0097747421
590936
D5W1
FV
EUR
CANDRIAM BELGIUM S.A.
CANDR.EQU.B-BRIC C CAP
BE0948469037
A0RDJK
DXU1
FV
EUR
CANDR.EQU.B-BRIC C DIS
BE0948468021
A0RDJJ
UO4W
FV
EUR
CANDR.EQU.B-EUROPE C CAP
BE0945524651
A0ESVR
UO4J
FV
EUR
CANDR.SUST.-EUROPE C
BE0173540072
550962
UO4I
FV
EUR
CANDR.SUST.-NTH AM.C CAP
BE0173901779
550963
UO4D
FV
EUR
CANDR.SUST.-PACIFIC C CAP
BE0174191768
550965
UO4E
FV
EUR
CANDRIAM SUSTAIN.-LOW C C
BE0159412411
550966
UO4B
FV
EUR
CANDRIAM LUXEMBOURG S.A.
CANDR.BDS-EM.MKTS INH.CAP
Freitag, 13. Februar 2015
LU0083568666
989915
DX1S
FV
EUR
1. Jahrgang / Nr. 20 / Seite 181
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CANDR.BDS-EO GOV.IG INH.C
LU0093577855
973597
DXWA
FV
EUR
CANDR.BDS-EO GOV.INH.D
LU0157930313
157459
DX1M
FV
EUR
CANDR.BDS-EO L.TRM INH.KC
LU0077500055
935878
XUO1
FV
EUR
CANDR.BDS-EURO INH.KL.C
LU0011975413
973195
DXW
FV
EUR
CANDR.BDS-USD C CAP
LU0064135527
974924
XUO2
FV
EUR
CANDR.EQ.L-AUSTRALIA INHC
LU0078775011
987193
XUJ1
FV
EUR
CANDR.EQ.L-BIOTECH.INH.C
LU0108459040
939838
XUJ4
FV
EUR
CANDR.EQ.L-BIOTECH.INH.D
LU0108459552
939839
XUO8
FV
EUR
CANDR.EQ.L-EM.MKTS INH.C
LU0056052961
989643
DX1
FV
EUR
CANDR.EQ.L-EM.MKTS INH.D
LU0056053001
989644
DX1B
FV
EUR
CANDR.EQ.L-EM.MKTS INH.N
LU0133352731
633564
DX1E
FV
EUR
CANDR.EQ.L-EURO 50 INH. D
LU0012091160
971325
DX1K
FV
EUR
CANDR.EQ.L-EURO 50 INH.C
LU0012091087
973591
XUJA
FV
EUR
CANDR.EQ.L-GERMANY INH. C
LU0093601408
987090
XUJF
FV
EUR
CANDR.EQ.L-GERMANY INH.D
LU0093601580
987089
DX1L
FV
EUR
CANDR.EQ.L-GLOB. ENERGY C
LU0133361567
529647
XUJH
FV
EUR
CANDR.EQ.L-JAPAN INH. C
LU0064109019
987088
XUJB
FV
EUR
CANDR.EQ.L-SUST.EMU C CAP
LU0344047559
A0Q30P
DX1Q
FV
EUR
CANDR.EQ.L-SUST.EMU C DIS
LU0344047633
A0Q30Q
DX1P
FV
EUR
CANDR.EQ.L-SUST.WLD.INH.C
LU0113400328
578004
DX1C
FV
EUR
CANDR.EQ.L-SUST.WLD.INH.D
LU0113400591
578003
DX1D
FV
EUR
CANDR.EQ.L-SWITZER.INH.C
LU0082273227
987934
XUJC
FV
EUR
CANDR.EQ.L-UN.KINGDOM IC
LU0093582269
987185
XUJE
FV
EUR
CANDR.EQU.L-EUROPE C
LU0027144939
989645
DX1A
FV
EUR
CANDR.EQU.L-EUROPE D
LU0056143687
989646
XUJI
FV
EUR
CANDR.EQUIT.L-ASIA INHD
LU0181786566
A0BK0K
XUO3
FV
EUR
CANDR.Q.EQ.USA CL.C.INH.
LU0163125924
A0B909
DXRA
FV
EUR
STÜCK
KURS
08:00:24
0
997,210
08:00:24
0
1207,290
08:00:23
0
8070,868
08:00:23
0
1144,360
08:00:23
0
818,830
08:03:31
0
712,897
08:06:00
0
460,602
08:00:23
0
448,646
08:00:23
0
700,563
08:00:23
0
554,561
08:00:24
0
647,439
08:05:59
0
344,409
08:00:23
0
553,447
08:06:00
0
456,399
08:06:00
0
308,512
08:06:00
0
165,519
08:00:23
0
147,630
08:06:04
0
95,781
08:00:25
0
78,973
08:00:23
0
282,376
08:06:00
0
231,467
08:00:23
0
700,001
08:06:00
0
453,703
08:05:59
0
974,399
08:06:00
0
596,881
08:06:01
0
15,373
08:00:24
0
2113,017
08:00:24
0
26,767
08:00:23
0
19,441
08:00:23
0
29,662
08:00:23
0
29,729
08:06:02
0
9,965
08:06:00
0
22,153
CAPITAL INTERNATIONAL S.A.
CIF-C.G.EO GWTH+INC.B EO
LU0157028266
806158
CN53
FV
EUR
CIF-C.G.GLOB.EQU. B EUR
LU0114999021
940664
CN54
FV
EUR
CIF-C.G.H.I.O.B DL
LU0110450813
940125
CN59
FV
EUR
CIF-C.G.H.I.O.B EO
LU0110451209
940126
CN58
FV
EUR
CIF-C.G.JAPAN EQ.B EUR
LU0235150082
A0JK6L
CN56
FV
EUR
CIF-C.G.US GR.+INC.B USD
LU0157035980
806374
CN51
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 182
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:05:59
0
813,472
08:05:59
0
288,456
08:05:59
0
312,604
08:00:22
0
178,153
08:00:22
0
658,703
08:00:22
0
116,645
08:05:59
0
166,682
08:05:59
0
202,352
08:05:59
0
180,050
08:05:59
0
221,960
08:05:59
0
3758,470
08:05:59
0
1194,586
08:00:22
0
1704,200
08:06:05
0
94,576
08:00:25
0
1181,880
08:13:52
0
304,668
08:06:04
0
1304,884
08:00:26
0
110,576
08:06:05
0
107,368
08:00:25
0
1304,006
08:00:23
0
183,931
08:05:59
0
32,733
08:00:23
0
23,325
08:05:59
0
9,992
08:05:59
0
13,647
08:00:23
0
16,017
08:00:23
0
14,188
08:05:59
0
15,321
08:00:23
0
31,302
08:05:59
0
19,470
CARMIGNAC GESTION S.A.
CARMIG.EMERGENTS AEO ACC
FR0010149302
A0DPX3
Y9U3
FV
EUR
CARMIG.EO-ENTREPR.AEO ACC
FR0010149112
A0DP5Z
Y9U8
FV
EUR
CARMIG.EO-PATRIMO.AEO ACC
FR0010149179
A0DP5Y
Y9U2
FV
EUR
CARMIGN.INVESTISS.EEO ACC
FR0010312660
A0QYYN
Y9UE
FV
EUR
CARMIGN.PATRIMOI. AEO ACC
FR0010135103
A0DPW0
Y9U6
FV
EUR
CARMIGN.PATRIMOI.AEO YDIS
FR0011269588
A1J0V1
Y9UP
FV
EUR
CARMIGN.PATRIMOIN.EEO ACC
FR0010306142
A0PGS3
Y9UA
FV
EUR
CARMIGN.PRO.RE.100AEO ACC
FR0010149211
A0ETJB
Y9UB
FV
EUR
CARMIGN.PRO.REA.50AEO ACC
FR0010149203
A0ETJD
Y9UD
FV
EUR
CARMIGN.PRO.REA.75AEO ACC
FR0010148999
A0ETJC
Y9UC
FV
EUR
CARMIGNAC COUR.T.AEO ACC.
FR0010149161
A0DP52
Y9U7
FV
EUR
CARMIGNAC INVESTI.AEO ACC
FR0010148981
A0DP5W
Y9U1
FV
EUR
CARMIGNAC SECURIT.AEO ACC
FR0010149120
A0DP51
Y9U4
FV
EUR
CARMIGNAC PORTFOLIO ADVISORY
CARMIG.PO.-EM.PAT.AEOYDIS
LU0807690911
A1J2KK
C5QA
FV
EUR
CARMIGNAC PO.-CAP.PL.AEOA
LU0336084032
A0M9A2
C5Q7
FV
EUR
CARMIGNAC PO.-COMMOD.AEOA
LU0164455502
914233
C5Q2
FV
EUR
CARMIGNAC PO.-EM.DIS.AEOA
LU0336083810
A0M9A1
C5Q3
FV
EUR
CARMIGNAC PO.-EM.PAT.AEOA
LU0592698954
A1H7X0
C5Q6
FV
EUR
CARMIGNAC PO.-EM.PAT.EEOA
LU0592699093
A1H7X1
C5Q9
FV
EUR
CARMIGNAC PO.-GL BD AEOA
LU0336083497
A0M9A0
C5Q5
FV
EUR
CARMIGNAC PO.-GR.EUR.AEOA
LU0099161993
A0DKM6
C5Q1
FV
EUR
CHARLEMAGNE CAPITAL [IOM] LTD.
MAGNA EASTERN EUROPEAN C
IE0032812996
264514
FGKB
FV
EUR
MAGNA GL.EM.MKTS FD C
IE0033224555
912158
FGKE
FV
EUR
MAGNA UMB.-MAGNA AFRICA A
IE00B0TB5201
A0H0MA
FGKF
FV
EUR
MAGNA UMB-EM.MKTS DIV.R A
IE00B670Y570
A1CZMK
FGKH
FV
EUR
COMGEST ASSET MANAGEMENT INTERNATIONAL LTD.
COMG.GR.-AS.PAC EX JA.DL
IE00B16C1G93
A0KEBK
WYZG
FV
EUR
COMGEST GR. G.P.C. EO ACC
IE00B1VC7227
A0MUWQ
WYZA
FV
EUR
COMGEST GROWTH AMERICA
IE0004791160
631024
WYZ4
FV
EUR
COMGEST GROWTH EMERG.MKTS
IE0033535182
A0BK3L
WYZ6
FV
EUR
COMGEST GROWTH EUR. DIS.
IE00B0XJXQ01
A0JC8V
WYZC
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 183
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COMGEST GROWTH EUROPE
IE0004766675
631025
WYZ5
FV
EUR
COMGEST GROWTH GREA.CH.EO
IE0030351732
756455
WYZ1
FV
EUR
COMGEST GROWTH INDIA
IE00B03DF997
A0D9E5
WYZ3
FV
EUR
COMGEST GROWTH JAPAN
IE0004767087
631026
WYZ2
FV
EUR
COMGEST GROWTH MID-C.EUR.
IE0004766014
631027
WYZD
FV
EUR
COMGEST GROWTH-LAT.AME.DL
IE00B4R2TH69
A0RPNH
WYZ9
FV
EUR
COMGEST GROWTH-LAT.AME.EO
IE00B4R6DW15
A0RPNF
WYZ8
FV
EUR
COMGEST GW.EM.MKTS EO DIS
IE00B240WN62
A0M1ZM
WYZF
FV
EUR
COMGEST GWTH EM.MKTS DIS.
IE00B11XZH66
A0JJ5C
WYZE
FV
EUR
COMGEST-GR.EUR.OP.EO
IE00B4ZJ4188
A0YAJD
WYZB
FV
EUR
STÜCK
KURS
08:00:23
0
19,575
08:05:59
0
50,442
08:05:59
0
35,512
08:05:59
0
5,863
08:05:59
0
19,714
08:03:31
0
7,477
08:05:59
0
10,700
08:00:23
0
30,143
08:00:23
0
29,961
08:06:00
0
23,288
08:00:23
0
3613,345
08:00:23
0
5180,301
08:00:22
0
1398,060
08:00:22
0
21,452
08:06:04
11:10:50
0
0
88,079
88,060
08:00:26
11:10:50
0
0
42,839
42,931
08:00:26
11:10:50
0
0
200,570
200,651
08:06:05
11:10:50
0
0
228,731
228,731
08:06:05
11:10:50
0
0
258,105
258,421
08:06:05
11:10:50
0
0
143,865
144,011
08:06:05
11:10:50
0
0
160,858
161,101
08:00:26
11:10:50
0
0
171,609
172,121
08:06:05
11:10:50
0
0
103,308
103,321
08:06:05
11:10:50
0
0
141,461
141,418
08:06:05
11:10:50
0
0
200,136
200,099
08:00:26
11:10:50
0
0
131,631
131,636
COMGEST S.A.
COMGEST ASIA B
LU0043993400
987329
CCY1
FV
EUR
COMGEST EUROPE B
LU0039989081
972343
CL53
FV
EUR
COMGEST MONDE C
FR0000284689
939942
CL54
FV
EUR
MAGELLAN INH. C (EUR)
FR0000292278
577954
CL52
FV
EUR
COMMERZ FUNDS SOLUTIONS S.A.
C.-C.F.F.E.R.I TR U.ETF I
C.-CO.BU.-F.D.S.T.U.ETF I
C.-I.E.G.C.C.3-5T.U.ETF I
C.-I.E.G.C.C.5-7T.U.ETF I
C.I.E.G.C.C.7-10T.U.ETF I
C.-I.E.L.S.D.3-5T.U.ETF I
C.-I.E.L.S.D.5-7T.U.ETF I
C.I.E.L.S.D10-15T.U.ETF I
C.I.E.S.G.C.3M-2T.U.ETF I
C.I.E.S.G.C.5-10T.U.ETF I
C.-IB.E.G.C.C.O.T.U.ETF I
C.IB.E.L.S.D.1-3T.U.ETF I
Freitag, 13. Februar 2015
LU0378437767
LU0530124006
LU0488317370
LU0488317453
LU0488317537
LU0444606023
LU0444606296
LU0444606452
LU0444606700
LU0444606965
LU0488317610
LU0444605991
ETF101
ETF563
ETF541
ETF542
ETF543
ETF503
ETF504
ETF507
ETF520
ETF522
ETF540
ETF502
C101
5X63
C541
C542
C543
X503
X504
X507
8520
8522
C540
X502
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 184
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
C.IB.E.L.S.D.15+T.U.ETF I
C.IB.E.L.S.D.25+T.U.ETF I
C.IB.E.S.G.C.10+T.U.ETF I
C.IB.E.S.G.C.1-5T.U.ETF I
C.-IB.E.S.I-L.E-I.U.ETF I
C.-MSCI E.LAR.C.T.U.ETF I
C.-MSCI E.MD.CP.T.U.ETF I
C.-MSCI E.SM.CP.T.U.ETF I
C.-MSCI EM EA.E.T.U.ETF I
C.MSCI EUROPE TRN U.ETF I
C.-MSCI NO.AM.TRN U.ETF I
C.MSCI PAC.EXJP.T.U.ETF I
C.MSCI RUS.30 C.T.U.ETF I
C.-MSCI USA L.C.T.U.ETF I
C.-MSCI USA M.C.T.U.ETF I
C.-MSCI USA S.C.T.U.ETF I
C.MSCIEM.2XD.L.T.U.ETF I
C.S.-COM.B.-F.L.T.U.ETF I
C.S.-COM.BU.-FU.T.U.ETF I
C.S.-COM.EON.I.TR U.ETF I
C.S.-DJ INDUST.AV.U.ETF I
C.S.-EO ST.SD30NR U.ETF I
C.S.-FTSE CHINA A50 U.E.I
Freitag, 13. Februar 2015
LU0444606536
LU0444606619
LU0444607005
LU0444606882
LU0444607187
LU0392496187
LU0392496260
LU0392496344
LU0392495379
LU0392494646
LU0392494992
LU0392495296
LU0392495536
LU0392495882
LU0392495965
LU0392496005
LU0675401409
LU0530118024
LU0508799334
LU0378437684
LU0378437502
LU0378434236
LU0947415054
ETF508
ETF509
ETF523
ETF521
ETF530
ETF124
ETF125
ETF126
ETF116
ETF111
ETF113
ETF115
ETF118
ETF121
ETF122
ETF123
ETF128
ETF561
ETF560
ETF100
ETF010
ETF051
ETF024
X508
X509
8523
8521
8530
X024
X025
X026
X016
X011
X013
X015
X018
X021
X022
X023
C128
5X61
5X60
C100
C010
C051
C024
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:28:53
11:10:50
0
0
198,574
199,201
08:28:52
11:10:50
0
0
205,242
206,071
08:06:05
11:10:50
0
0
192,629
192,168
08:06:05
11:10:50
0
0
112,801
112,821
08:00:26
11:10:50
0
0
131,227
131,451
08:28:52
11:10:50
0
0
86,615
86,751
08:28:53
11:10:50
0
0
83,736
83,794
08:06:05
11:10:50
0
0
32,850
32,991
08:06:05
11:10:50
0
0
27,492
27,762
08:00:25
11:10:50
0
0
50,951
51,014
08:00:25
11:10:50
0
0
49,691
49,731
08:00:25
11:10:50
0
0
45,198
45,311
08:06:05
11:10:50
0
0
94,068
95,601
08:00:25
11:10:50
0
0
134,661
134,851
08:00:25
11:10:50
0
0
139,819
139,988
08:06:05
11:10:50
0
0
31,521
31,631
09:04:04
11:10:50
0
0
63,231
63,554
08:06:05
11:10:50
0
0
219,161
219,031
08:00:26
11:10:50
0
0
150,028
149,948
08:00:25
11:10:50
0
0
103,210
103,203
08:00:25
11:10:50
0
0
173,969
174,211
08:00:25
11:10:50
0
0
37,331
37,329
09:04:26
0
119,611
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 185
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
C.S.-MSCI EMU TRN U.ETF I
C.S.-MSCI JPN TRN U.ETF I
C.S.-MSCI PACIF.T.U.ETF I
C.S.-MSCI USA TRN U.ETF I
C.S.-NYSE AR.GO.B.U.ETF I
C-I.E.L.S.D.3-10T.U.ETF I
C-I.E.L.S.D.3M-1T.U.ETF I
C-IBO.E.L.S.D.O.T.U.ETF I
C-MSCI W.W.EM E.N.U.ETF I
COBA AKTIENTREND DTLD R
COMS.-CAC40 LEVER.U.ETF I
COMS.-CAC40 SH.GR U.ETF I
COMS.-CO.B.-F.S.T.U.ETF I
COMS.-EO STX50 NR U.ETF I
COMS.-MSCI EM.M.T.U.ETF I
COMS.-MSCI TAIW.T.U.ETF I
COMS.-MSCI WORL.T.U.ETF I
COMS.-PSI20 LEVER.U.ETF I
COMS.-S.E.600 M.N.U.ETF I
COMS.-S.E.600 OGN.U.ETF I
COMS.-S.E.600CM N.U.ETF I
COMS.-S.E.600FB N.U.ETF I
Freitag, 13. Februar 2015
LU0392494729
LU0392495452
LU0392495023
LU0392495700
LU0488317701
LU0444606379
LU0444605728
LU0444605645
LU0947416961
LU0548799971
LU0419741094
LU0419740955
LU0530119774
LU0378434079
LU0635178014
LU0392495619
LU0392494562
LU0444605306
LU0378436363
LU0378436447
LU0378435639
LU0378435803
ETF112
ETF117
ETF114
ETF120
ETF091
ETF505
ETF501
ETF500
ETF130
ETF1CB
ETF042
ETF041
ETF562
ETF050
ETF127
ETF119
ETF110
ETF048
ETF071
ETF072
ETF065
ETF067
X012
X017
X014
X020
CD91
X505
X501
X500
E130
1ATD
CD42
CD41
5X62
C050
E127
X019
X010
CD48
C071
C072
C065
C067
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:10:50
0
119,741
08:00:25
11:10:50
0
0
24,471
24,555
08:00:25
11:10:50
0
0
41,580
41,891
09:12:20
11:10:50
0
0
43,031
43,141
08:06:05
11:10:50
0
0
46,151
46,200
09:04:19
11:10:50
0
0
16,841
16,841
08:06:05
11:10:50
0
0
165,769
166,011
08:06:05
11:10:50
0
0
103,875
103,891
08:00:26
11:10:50
0
0
155,020
155,251
08:31:44
11:10:50
0
0
20,691
20,839
08:00:26
11:44:36
0
0
68,050
68,461
09:04:04
11:10:50
0
0
13,701
13,771
09:04:02
11:10:50
0
0
31,968
31,909
08:00:26
11:10:50
0
0
66,357
66,389
08:08:28
11:10:50
0
0
65,772
66,120
08:00:26
11:10:50
0
0
35,445
35,515
08:00:25
11:10:50
0
0
19,922
20,012
08:28:53
11:10:50
0
0
40,216
40,385
08:00:26
11:10:50
0
0
5,366
5,461
08:00:25
11:10:50
0
0
54,254
54,090
08:00:25
11:10:50
0
0
67,817
68,613
08:06:04
11:10:50
0
0
69,670
69,891
08:00:25
11:10:50
0
0
105,369
104,803
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 186
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COMS.-S.E.600PHGN.U.ETF I
COMS.-S.E.600RE.N.U.ETF I
COMS.-S.E.600TE.N.U.ETF I
COMS.-S.E.600UT.N.U.ETF I
COMS.-S.E600R.E.N.U.ETF I
COMS.-S.E600T+L N.U.ETF I
COMS.-S.EU.600I.N.U.ETF I
COMS.-S.EU.600T.N.U.ETF I
COMS.-SP S.40IN.T.U.ETF I
COMS.-ST.E.600HC N.U.E. I
COMST.-CAC 40 UCITS ETF I
COMST.-DAX TR UCITS ETF I
COMST.-DIVDAX TR U.ETF I
COMST.-F.A.Z.IDX U.ETF I
COMST.-FR DAX UCITS ETF I
COMST.-MDAX TR U.ETF I
COMST.-NASDAQ-100 U.ETF I
COMST.-NIKKEI225 U.ETF I
COMST.-PSI 20 UCITS ETF I
COMST.-SDAX TR UCIT.ETF I
COMST.-SH.DAX TR U.ETF I
COMST.-SPI TR UCITS ETF I
Freitag, 13. Februar 2015
LU0378436520
LU0378436876
LU0378437171
LU0378437338
LU0378436793
LU0378437254
LU0378436108
LU0378437098
LU0860821874
LU0378435985
LU0419740799
LU0378438732
LU0603933895
LU0650624025
LU0488317024
LU1033693638
LU0378449770
LU0378453376
LU0444605215
LU0603942888
LU0603940916
LU0603946798
ETF073
ETF075
ETF077
ETF079
ETF074
ETF078
ETF070
ETF076
ETF129
ETF068
ETF040
ETF001
ETF003
ETF006
ETF002
ETF007
ETF011
ETF020
ETF047
ETF005
ETF004
ETF029
C073
C075
C077
C079
C074
C078
C070
C076
E129
C068
CD40
C001
C003
C006
C002
C007
C011
C020
CD47
C005
C004
C029
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:04
11:10:50
0
0
127,179
127,762
08:00:25
11:10:50
0
0
63,957
64,223
08:06:04
11:10:50
0
0
80,383
80,550
08:28:53
11:10:50
0
0
79,841
79,759
09:04:04
11:10:50
0
0
30,063
30,202
08:06:04
11:10:50
0
0
42,132
41,950
08:06:04
11:10:50
0
0
51,515
51,831
08:00:25
11:10:50
0
0
47,735
48,128
09:04:24
11:10:50
0
0
140,041
140,061
08:00:25
11:10:50
0
0
122,057
122,057
08:06:05
11:10:50
0
0
55,561
55,702
08:07:15
11:10:50
0
0
108,328
108,780
08:06:05
11:10:50
0
0
28,401
28,535
08:00:26
11:10:50
0
0
24,315
24,365
08:00:26
11:10:50
0
0
56,219
56,315
08:28:52
11:10:50
0
0
19,150
19,240
08:00:25
11:10:50
0
0
38,982
39,084
08:06:04
11:10:50
0
0
13,954
14,045
08:00:26
11:10:50
0
0
5,815
5,900
08:06:05
11:10:50
0
0
76,901
77,092
09:11:59
10:19:54
11:10:50
0
15
0
29,905
29,865
29,865
08:00:26
11:10:50
0
0
78,002
78,002
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 187
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COMSTA.-FTSE100TR U.ETF I
COMSTA.-HSCEI UCITS ETF I
COMSTA.-TOPIX UCITS ETF I
COMSTAGE-ATX UCITS ETF I
COMSTAGE-HSI UCITS ETF I
COMSTAGE-S+P 500 U.ETF I
COMSTAGE-SMI UCITS ETF I
CS.CO.C.EX-AG.EWT.U.ETF I
CS.-S.E.600 FS NR U.ETF I
CS.-STX.EU.600 NR U.ETF I
CS.-SX.E.600AP NR U.ETF I
CS-EO SX50DL.LEVE.U.ETF I
CS-EO SX50DL.SH.G.U.ETF I
CS-FR EO STOXX 50 U.ETF I
CS-S.E.600 BANK.N.U.ETF I
CS-S.E.600 IG+S N.U.ETF I
CS-S.EU.600 CH.NR U.ETF I
CS-S.EU.600B.R.NR U.ETF I
EUROPE SECTORTREND R
LU0488316216
LU0488316992
LU0392496773
LU0392496690
LU0488316729
LU0488316133
LU0392496427
LU0419741177
LU0378435712
LU0378434582
LU0378435043
LU0392496930
LU0392496856
LU0488317297
LU0378435399
LU0378436017
LU0378435555
LU0378435472
LU0861095221
ETF081
ETF023
ETF021
ETF031
ETF022
ETF012
ETF030
ETF090
ETF066
ETF060
ETF061
ETF053
ETF052
ETF054
ETF062
ETF069
ETF064
ETF063
A1J9GW
8H81
C023
C021
C031
C022
C012
C030
C090
C066
C060
C061
C053
C052
C054
C062
C069
C064
C063
ES5R
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:26
11:10:50
0
0
69,122
69,381
08:00:26
11:10:50
0
0
14,433
14,566
08:00:25
11:10:50
0
0
11,251
11,375
08:06:05
11:10:50
0
0
26,798
26,991
08:00:26
11:10:50
0
0
30,304
30,350
08:00:26
11:10:50
0
0
195,105
195,461
08:06:05
11:10:50
0
0
92,846
92,689
09:04:23
11:10:50
0
0
96,441
96,461
08:06:04
11:10:50
0
0
84,685
85,221
08:06:04
11:10:50
0
0
70,982
71,122
08:06:04
11:10:50
0
0
96,367
96,447
08:06:05
11:10:50
0
0
28,978
29,270
08:06:05
11:10:50
0
0
18,966
18,870
08:06:05
11:10:50
0
0
34,491
34,648
08:28:52
11:10:50
0
0
40,942
41,760
08:28:53
11:10:50
0
0
75,975
76,211
08:06:04
11:10:50
0
0
164,625
165,860
08:00:25
11:10:50
0
0
77,221
78,792
08:06:05
11:43:14
0
0
72,551
72,518
09:04:06
11:43:14
0
0
249,751
249,751
08:00:23
11:43:14
0
0
15,791
15,841
09:04:10
11:43:14
0
0
10,853
10,861
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CONCEPT FUND SOLUTIONS PLC
CFS-DB-X-TR.EUR LIQ.COR.
CONC.-DB XT M.ACWI ETF 1C
DB X-T.STIF.-UCITS ETF S.
Freitag, 13. Februar 2015
IE00B3Z66S39
IE00BGHQ0G80
IE00B4WRDS59
A1C1PC
A1W8SB
A1C0ZX
D3V3
XMAW
XSBT
FV
FV
FV
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 188
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-TR.PTF.INC.U.E.1D EO
DB-X-TR.M.A.F.E.ETF(DR)2C
DB-XTR.MITT.+MIDC.GERM.1D
DB-XTR.MS.N.AM.H.D.Y.I.1C
DB-XTR.MS.NORD.ETF(DR) 1D
DB-XTR.MSCI TUR.ETF(DR)1D
IE00B3Y8D011
IE00BGDWNL65
IE00B9MRJJ36
IE00BH361H73
IE00B9MRHC27
IE00B9L63S81
A1C1G8
A1W8FC
A1T795
A1W9VB
A1T791
A1T790
XS7W
XAFE
XDGM
XDND
XDN0
XDTK
FV
FV
FV
FV
FV
FV
STÜCK
KURS
09:04:05
11:43:14
0
0
11,420
11,430
08:05:59
11:43:14
0
0
12,857
12,857
08:00:23
11:43:14
0
0
17,997
17,997
08:00:23
11:43:14
0
0
21,788
21,791
08:05:59
11:43:14
0
0
31,229
31,442
08:00:23
11:43:14
0
0
23,120
23,120
08:05:58
0
139,730
08:05:58
0
248,838
08:00:22
0
199,670
08:00:22
0
197,180
08:05:58
0
148,810
08:05:58
0
177,680
08:00:25
0
125,790
08:06:00
0
130,212
08:06:02
0
147,630
08:06:00
0
169,240
08:06:00
0
220,550
08:06:00
0
163,132
08:06:00
0
108,560
08:06:00
0
169,440
08:00:23
0
138,223
08:06:02
0
289,905
08:06:00
0
381,630
08:00:25
0
106,365
08:06:02
0
21,555
08:06:00
0
8,898
08:00:23
0
388,660
08:06:00
0
2277,376
08:00:23
0
1950,346
EUR
EUR
EUR
EUR
EUR
EUR
C-QUADRAT KAPITALANLAGE AG
C-QUADRAT A.T.R. GA. VT A
AT0000A03K55
A0LFPX
D5VL
FV
EUR
C-QUADRAT ARTS BEST.MOM.T
AT0000825393
541664
D5VQ
FV
EUR
C-QUADRAT ARTS T.R.B. VTA
AT0000A08EV6
A0NFHF
D5VG
FV
EUR
C-QUADRAT ARTS T.R.BAL. T
AT0000634704
A0B6WX
D5VC
FV
EUR
C-QUADRAT ARTS T.RET.BD A
AT0000634712
A0B6WY
D5VP
FV
EUR
C-QUADRAT ARTS T.RET.BD T
AT0000634720
A0B6WZ
D5VN
FV
EUR
CREDIT SUISSE FUND MANAGEMENT S.A.
CS BD FD LUX-INFL.EURO. B
LU0175163459
357840
FGOI
FV
EUR
CS BD(L)-CO.SH.DUR.(EO)B
LU0155951089
800545
FGOB
FV
EUR
CS FD (LUX)-R.RET.GL EO B
LU0230911603
A0HF6A
WXL5
FV
EUR
CS I.12-CSLPF BAL.EO B
LU0091100973
989241
UL7C
FV
EUR
CS I.12-CSLPF BAL.USD B
LU0078041133
972515
UL7G
FV
EUR
CS I.12-CSLPF GR.EUR B
LU0091101195
989242
UL7E
FV
EUR
CS I.12-CSLPF IN.CHF A
LU0078042610
972507
UL7H
FV
EUR
CS I.12-CSLPF IN.EUR B
LU0091100890
989240
UL7B
FV
EUR
CS I.12-CSLPF RE.EUR B
LU0078046520
973571
UL7F
FV
EUR
CS IF 5-CS BIOTECH.EQ.BH
LU0240068329
A0JDY4
C27B
FV
EUR
CS IF 5-CS BIOTECHNO.EQ.B
LU0130190969
762220
CR4A
FV
EUR
CS IF 5-CS(L) INFRA.EQ.BH
LU0246498066
A0JD2U
CR4B
FV
EUR
CSIF11-CSL GL PRE.EQ.B EO
LU0254360752
A0JM7W
YCFX
FV
EUR
CSIF11-CSL GL VA.EQ.B EO
LU0129338272
796586
YCFZ
FV
EUR
CSIF11-CSL ITALY EQ.B EUR
LU0055733355
974241
YCF2
FV
EUR
CSIF11-CSL S+M.C.E.EQ.BEO
LU0048365026
973136
YCFK
FV
EUR
CSIF11-CSL S+M.C.G.E.BEO
LU0052265898
973882
YCFI
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 189
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CSIF11-CSL USA EQU.BH EUR
LU0145374574
570142
YCFU
FV
EUR
CSIF11-CSL USA EQUITY BDL
LU0055732977
974282
YCFA
FV
EUR
CSIF11-CSL USA VA.E.B USD
LU0187731129
A0B9CW
YCF3
FV
EUR
STÜCK
KURS
08:06:00
0
14,376
08:00:23
0
935,199
08:00:25
0
16,977
08:05:58
0
325,661
08:00:23
0
74,673
08:06:00
0
16,857
08:00:24
0
47,614
08:00:25
0
59,446
08:06:05
0
11,964
08:00:25
0
31,640
08:06:00
0
66,669
08:06:02
0
6,418
08:06:00
0
35,601
08:06:00
0
25,928
08:03:31
11:49:59
0
0
100,005
100,005
08:00:25
11:49:59
0
0
200,770
201,637
08:00:25
11:49:59
0
0
22096,946
22136,930
08:06:01
11:49:59
0
0
208,620
209,982
08:06:01
11:49:59
0
0
211,052
211,061
08:00:25
11:49:59
0
0
150,360
150,360
08:00:25
11:49:59
0
0
205,561
206,738
08:00:25
11:49:59
0
0
49,160
49,160
08:00:25
11:43:14
0
0
18,538
18,445
08:06:05
11:43:14
0
0
17,688
17,721
08:00:27
0
9,776
CREDIT SUISSE FUNDS AG
ABERD.(CH)EUROP.OPP.EQ.FD
CH0002789250
970298
XMTA
FV
EUR
CRYSTAL FUND MANAGEMENT AG
ZEUS STRATEGIE FUND INH.
LI0010998917
964901
QZG2
FV
EUR
DANSKE INVEST MANAGEMENT CO. S.A.
DANSK INV.-EUR.FOC.A
LU0088125512
930933
D5F5
FV
EUR
DANSKE INV.-EUROPE SM.CAP
LU0123485178
763765
D5F3
FV
EUR
DANSKE INV.FD-INDIA NAM.A
LU0193801577
A0ERQB
D5F6
FV
EUR
DANSKE INV.FD-RUSS. NAM.A
LU0495011024
A1CZHG
D5F9
FV
EUR
DANSKE INV.-GL.EM.M.S.C.A
LU0292126785
A1C10X
D5F7
FV
EUR
DANSKE INV.-GL.EM.MK.NM.A
LU0085580271
930932
D5F4
FV
EUR
DANSKE INV.-TRANS.BL.NA A
LU0249704346
A0LBUS
D5F1
FV
EUR
DAVIS DISTRIBUTORS LLC
DAVIS FDS-DAV.VAL.FD A
LU0067888072
974260
XTW2
FV
EUR
DAVIS FDS-DAVIS GLOBAL A
LU0067889476
974261
XTW1
FV
EUR
DB PLATINUM ADVISORS
DB PL.COMMODITY EURO R1C
DB PL.III-PLATOW R1C
DB PL.IV-CROC.EO.I2C INH.
DB PL.IV-CROC.EO.R1C INH.
DB PL.IV-CROC.US R1C INH.
DB PL.IV-SOVE.PL.R1C INH.
DB PLAT.CR.BRAN.STARS R1C
DB PLATINUM AGRI.EURO R1C
DB X-T. EO ST.50 SH.DA.1C
DB X-T.EO S.50 E.F.E. 1D
DB X-T.FTSE 100 E.DR 1C
Freitag, 13. Februar 2015
LU0216467174
LU0247468282
LU0194163563
LU0194163050
LU0194164702
LU0173942318
LU0227852737
LU0338689523
LU0292106753
LU0835262626
LU0838780707
A0D97Z
A0JEJH
A0B534
A0B535
A0B54A
814194
A0F67A
A0NAWS
DBX1SS
DBX0NE
DBX0NF
DBPB
D5BA
UWO
XAIT
XY4Q
XA1G
XYPG
DBPA
DXSP
XD5F
XDUK
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 190
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-T.FTSE E/N DE RE 1C
DB X-T.FTSE MIB ETF DR 1D
DB X-T.II-EOZ SO.DSD 1CEO
DB X-T.II-IB.G. 1D
DB X-T.II-IB.G. 4D
DB X-T.II-IB.G.1-3 1D
DB X-T.II-IB.S.E.Y.P.1C
DB X-T.II-IB.S.E.Y.P.1D
DB X-T.II-IB.S.E.Y.P.2C
DB X-T.II-IB.SPAIN 1-3 1C
DB X-T.II-IBOXX SPAIN 1C
DB X-T.II-ITRX C.2X D.1C
DB X-T.II-S.I.EO S.E.D.1C
DB X-T.MSCI A.T50 I. 1CDL
DB X-T.MSCI AC.A.EX JI.1C
DB X-T.MSCI CANADA IDX.1C
DB X-T.MSCI CH.I.(DR)1CDL
DB X-T.MSCI CHILE I. 1CDL
DB X-T.MSCI EM C.D.I.1CDL
DB X-T.MSCI EM C.S.I.1CDL
DB X-T.MSCI EM E.E.I.1CDL
DB X-T.MSCI EM EGY.I.1CDL
Freitag, 13. Februar 2015
LU0489337690
LU0274212538
LU0621755676
LU0468896575
LU0643975161
LU0468897110
LU0524480265
LU0962071741
LU0952581402
LU0925589672
LU0925589755
LU0613541407
LU0321463258
LU0592217524
LU0322252171
LU0476289540
LU0514695690
LU0592217797
LU0592216476
LU0592216559
LU0592217870
LU0592216633
DBX0F1
DBX1MB
DBX0LM
DBX0C7
DBX0KA
DBX0C9
DBX0HM
DBX0N8
DBX0N2
DBX0K5
DBX0K6
DBX0JL
DBX0AW
DBX0HX
DBX1AE
DBX0ET
DBX0G2
DBX0HW
DBX0HZ
DBX0H0
DBX0HY
DBX0H1
D5BK
DBXI
XDXE
D5BB
X03G
D5BC
XY4P
XYPD
XHYP
X1ES
XIES
XCBA
DXSV
XMKA
DXS5
D5BH
XCS6
X4MC
XMKD
XMKS
X4ME
XMKE
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:43:14
0
9,811
09:04:04
11:43:14
0
0
23,924
24,061
08:06:03
11:43:14
0
0
21,331
21,410
09:04:12
11:43:14
0
0
5,615
5,615
08:06:05
11:43:14
0
0
202,044
202,061
08:06:05
11:43:14
0
0
194,883
194,883
08:00:26
11:43:14
0
0
150,181
150,191
08:06:05
11:43:14
0
0
164,927
165,311
08:06:05
11:43:14
0
0
162,236
162,863
09:04:21
11:43:14
0
0
113,531
113,611
08:06:05
11:43:14
0
0
18,631
18,631
08:00:27
11:43:14
0
0
23,238
23,262
09:04:17
11:43:14
0
0
279,271
279,381
08:00:25
11:43:14
0
0
82,661
82,579
09:04:29
11:43:14
0
0
7,703
7,703
08:00:25
11:43:14
0
0
31,896
32,144
08:06:05
11:43:14
0
0
42,101
42,241
08:00:26
11:43:14
0
0
12,244
12,324
09:04:26
11:43:14
0
0
2,901
2,909
09:04:04
11:43:14
0
0
5,636
5,676
08:06:05
11:43:14
0
0
5,578
5,617
08:06:05
11:43:14
0
0
5,048
5,048
08:00:26
11:43:14
0
0
3,921
3,957
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 191
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-T.MSCI EM FIN.I.1CDL
DB X-T.MSCI EM H.IDX.1CDL
DB X-T.MSCI EM I.T.I.1CDL
DB X-T.MSCI EM IND.I.1CDL
DB X-T.MSCI EM LATAM I.1C
DB X-T.MSCI EM MAT.I.1CDL
DB X-T.MSCI EM SH.D.I.1C
DB X-T.MSCI EM T.S.I.1CDL
DB X-T.MSCI EM U.IDX.1CDL
DB X-T.MSCI EMU I.UEDR.1D
DB X-T.MSCI IND.IDX.I 1C
DB X-T.MSCI PAN-EO IDX.1C
DB X-T.MSCI PHIL.I.1C-DL
DB X-T.MSCI TH.I.(DR)1CDL
DB X-T.MSCI W.FIN.I.1CDL
DB X-T.MSCI W.IND.I.1CDL
DB X-T.RUSSELL MIDC.1C-DL
DB X-T.S.E.600HE.C.S.D.1C
DB X-T.S.E.600O.+G.S.D.1C
DB X-T.SP500 2X I.D.2XIIC
DB X-T.ST.E.600 BK.S.D.1C
DB X-T.ST.E.600B.R.S.D.1C
DB X-TII-IB.G.3-5 1DEO
Freitag, 13. Februar 2015
LU0592216807
LU0592216989
LU0592217102
LU0592217011
LU0292108619
LU0592217284
LU0518622286
LU0592217367
LU0592217441
LU0846194776
LU0476289623
LU0412624271
LU0592215403
LU0514694701
LU0540980140
LU0540981387
LU0592217953
LU0322249466
LU0322249623
LU0411078636
LU0322249037
LU0412624354
LU0613540854
DBX0H2
DBX0H3
DBX0H5
DBX0H4
DBX1ML
DBX0H6
DBX0G4
DBX0H7
DBX0H8
DBX0GJ
DBX0EU
DBX0B7
DBX0H9
DBX0GY
DBX0G7
DBX0HE
DBX0JB
DBX1AJ
DBX1AK
DBX0B6
DBX1AH
DBX0B8
DBX0JE
XMKF
XMKH
XMK1
XMKI
DBX3
XMKM
XOC1
XMKT
XMKU
XD5E
XAIN
DX29
XPQP
XCS4
DBPR
DBPX
XMKR
DXS9
DX2A
DBPK
DXS8
DBZJ
XGN5
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:05
11:43:14
0
0
3,599
3,623
08:06:05
11:43:14
0
0
4,859
4,904
08:06:05
11:43:14
0
0
2,851
2,851
08:00:26
11:43:14
0
0
3,019
3,019
08:00:25
11:43:14
0
0
35,575
35,961
08:06:05
11:43:14
0
0
3,639
3,640
08:28:52
11:43:14
0
0
15,240
15,129
08:00:26
11:43:14
0
0
2,621
2,637
08:06:05
11:43:14
0
0
3,469
3,471
08:06:05
11:43:14
0
0
35,600
35,754
08:06:05
11:43:14
0
0
12,706
12,706
08:00:25
11:43:14
0
0
18,253
18,302
08:00:26
11:43:14
0
0
1,953
1,964
08:06:05
11:43:14
0
0
18,840
18,852
08:00:26
11:43:14
0
0
12,721
12,861
08:06:05
11:43:14
0
0
22,602
22,741
08:00:26
11:43:14
0
0
15,825
15,861
08:00:25
11:43:14
0
0
15,022
14,989
08:28:53
11:43:14
0
0
17,234
16,988
08:06:05
11:43:14
0
0
3,889
3,878
08:28:53
11:43:14
0
0
20,690
20,299
09:11:59
11:43:14
0
0
7,372
7,300
08:06:05
0
183,587
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 192
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-TII-IB.G.7-10 1DE
DB X-TII-IB.G.C.1-3 1C
DB X-TII-ITRX C.2X SD 1C
DB X-TR.CAC 40 ETF(DR) 1D
DB X-TR.CAC 40 SHT DAI.1C
DB X-TR.CNX NIFTY 1C
DB X-TR.CSI300 BKS ETF 1C
DB X-TR.CSI300 CON.DIS.1C
DB X-TR.CSI300 ETF 1C
DB X-TR.CSI300 HEA.CARE1C
DB X-TR.CSI300 REAL E. 1C
DB X-TR.CURR.RTN 1C
DB X-TR.DAX U.E.DR INC.1D
DB X-TR.DB COM.BST.BBG 2C
DB X-TR.DB E.ST.H.F.I. 1C
DB X-TR.DB HEDG.FD.IN
DB X-TR.DBCB-L.E.B.1C
DB X-TR.DBLCI-OY BAL. 1C
DB X-TR.DJ ISL.M.T.100 1C
DB X-TR.EO ST.50 D.S.D.1C
DB X-TR.EO STOXX 50 DR 1C
DB X-TR.EO STOXX 50 DR 1D
Freitag, 13. Februar 2015
LU0730820569
LU0548059699
LU0613541662
LU0322250985
LU0322251280
LU0292109690
LU0781021877
LU0781021950
LU0779800910
LU0781022339
LU0781022099
LU0328474472
LU0838782315
LU0429790743
LU0519153489
LU0328476337
LU0411078123
LU0292106167
LU0328475529
LU0417510616
LU0380865021
LU0274211217
DBX0MJ
DBX0GK
DBX0JN
DBX1AR
DBX1AS
DBX1NN
DBX0M6
DBX0M7
DBX0M2
DBX0NA
DBX0M8
DBX1AZ
DBX0NH
DBX0CZ
DBX0LE
DBX1A8
DBX0B4
DBX1LC
DBX1A6
DBX0CG
DBX1ET
DBX1EU
XG71
X03A
XCBB
DX2G
DX2H
DBX7
XCHB
XCHD
XCHA
XCHC
XCHR
DX2P
XDDX
DBZN
DBPZ
DX2Y
DX26
DXSM
DX2W
DBPL
DXET
DBXE
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:43:14
0
183,639
08:00:26
11:43:14
0
0
237,173
237,168
08:06:05
11:43:14
0
0
171,650
171,650
09:04:15
11:43:14
0
0
23,619
23,599
08:00:25
11:43:14
0
0
48,093
48,231
09:04:05
11:43:14
0
0
31,218
31,078
08:06:03
11:43:14
0
0
126,501
127,842
08:06:05
11:43:14
0
0
14,217
14,431
08:00:26
11:43:14
0
0
13,151
13,151
08:28:53
11:43:14
0
0
9,294
9,249
08:00:26
11:43:14
0
0
16,552
16,874
08:00:26
11:43:14
0
0
16,762
17,441
08:06:04
11:55:50
0
0
49,911
49,951
08:00:27
11:43:14
0
0
102,669
102,878
09:04:29
11:43:14
0
0
18,689
18,689
09:04:24
11:43:14
0
0
10,291
10,301
08:00:25
11:43:14
0
0
10,831
10,851
08:06:05
11:43:14
0
0
11,001
11,001
08:06:03
11:43:14
0
0
21,054
21,064
08:06:04
11:43:14
0
0
38,421
38,621
08:06:05
11:43:14
0
0
5,949
5,888
08:06:04
11:43:14
0
0
43,268
43,520
08:00:25
11:43:14
0
0
35,090
35,238
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 193
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-TR.EOSTX50 LEV.2X 1C
DB X-TR.EU.ST.S.D.30DR 1D
DB X-TR.FTSE 100 SH.DA.1C
DB X-TR.FTSE 250(DR)1D
DB X-TR.FTSE ALL-SH.DR 1D
DB X-TR.FTSE CH.50ETF(DR)
DB X-TR.FTSE VIETNAM 1C
DB X-TR.FTSE100(DR)INC.1D
DB X-TR.HAR.CSI300 UC. 1D
DB X-TR.HSI SH. DAILY 2C
DB X-TR.II AUS.DL CASH 1C
DB X-TR.II BA.G.AGG.BD 1C
DB X-TR.II BA.G.AGG.BD 5C
DB X-TR.II CD DOL.CASH 1C
DB X-TR.II GL SOV. 1DEO
DB X-TR.II GL SOV. ETF 1C
DB X-TR.II GL SOV. ETF 5C
DB X-TR.II M.I.J.S.S.D.1C
DB X-TR.II M.IB.ABF IG 1C
DB X-TR.II M.IB.JP.SOV.1C
DB X-TR.II-AU.SSA BD 1CAD
DB X-TR.II-EM.M.L.EOBD 1C
DB X-TR.II-EONIA 1C
Freitag, 13. Februar 2015
LU0411077828
LU0292095535
LU0328473581
LU0292097317
LU0292097747
LU0292109856
LU0322252924
LU0292097234
LU0875160326
LU0429790313
LU0482518031
LU0942970103
LU0942970798
LU0892103994
LU0690964092
LU0378818131
LU0908508731
LU0952581667
LU0378818214
LU0952581584
LU0494592974
LU0321462953
LU0290358497
DBX0B3
DBX1D3
DBX1AV
DBX1F2
DBX1FA
DBX1FX
DBX1AG
DBX1F1
DBX0NK
DBX0C4
DBX0EW
DBX0NV
DBX0NZ
DBX0NL
DBX0MF
DBX0A8
DBX0NM
DBX0N5
DBX0A9
DBX0N3
DBX0GG
DBX0AV
DBX0AN
DBPF
DXSA
DX2K
DBXY
DBXZ
DBX9
DXS7
DBXX
RQFI
DBZR
XCSD
XBAG
XBAE
XCXC
XGVD
DBZB
XG7S
XJSS
XIDR
XJSE
XCS2
DXSU
DBXT
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:25
11:43:14
0
0
23,491
23,762
08:00:25
11:43:14
0
0
19,631
19,631
09:04:28
11:43:14
0
0
7,200
7,200
09:04:27
11:43:14
0
0
23,073
23,174
08:00:25
11:43:14
0
0
5,085
5,098
08:06:03
11:43:14
0
0
30,071
30,311
08:06:04
11:43:14
0
0
23,431
23,521
08:28:53
11:43:14
0
0
9,506
9,512
08:00:27
11:43:14
0
0
9,546
9,697
08:00:25
11:43:14
0
0
7,619
7,569
08:28:53
11:43:14
0
0
147,541
147,541
08:06:05
11:43:14
0
0
40,019
39,939
08:06:05
11:43:14
0
0
21,119
21,119
08:00:27
11:43:14
0
0
113,359
113,318
09:04:14
11:43:14
0
0
214,418
214,388
09:04:21
11:43:14
0
0
221,989
221,969
09:04:09
11:43:14
0
0
222,849
222,849
08:06:05
11:43:14
0
0
5,430
5,425
08:06:04
11:43:14
0
0
8,889
8,889
09:04:17
11:43:14
0
0
9,659
9,680
08:06:05
11:43:14
0
0
143,550
142,579
08:06:04
11:43:14
0
0
301,932
302,121
08:06:03
0
139,740
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 194
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-TR.II-EONIA 1D
DB X-TR.II-FED FDS. 1C
DB X-TR.II-IB.E.L.C.U.2C
DB X-TR.II-IB.E.L.C.U.IC
DB X-TR.II-IB.EU.IN.-L.1C
DB X-TR.II-IB.G.C.T.1C
DB X-TR.II-IB.G.C.T.1D
DB X-TR.II-IB.GL.IN.-L.1C
DB X-TR.II-IB.GL.IN.-L.1D
DB X-TR.II-IB.GL.IN.-L.5C
DB X-TR.II-IB.S.E.1-3 1C
DB X-TR.II-IB.S.E.1-3 1D
DB X-TR.II-IB.S.E.15+ 1C
DB X-TR.II-IB.S.E.1C
DB X-TR.II-IB.S.E.25+ 1C
DB X-TR.II-IB.S.E.3-5 1C
DB X-TR.II-IB.S.E.3-5 1D
DB X-TR.II-IB.S.E.5-7 1C
DB X-TR.II-IB.S.E.7-10 1C
DB X-TR.II-IB.SEYP 1-3 1C
DB X-TR.II-IB.SEYP 1-3 1D
DB X-TR.II-IB.SO.EU.Z.1C
Freitag, 13. Februar 2015
LU0335044896
LU0321465469
LU0967438234
LU0478205379
LU0290358224
LU0321463506
LU0962081203
LU0290357929
LU0962078753
LU0908508814
LU0290356871
LU0614173549
LU0290357507
LU0290357333
LU0290357846
LU0290356954
LU0614173895
LU0290357176
LU0290357259
LU0925589839
LU0975334821
LU0290355717
DBX0A2
DBX0A0
DBX0PB
DBX0EY
DBX0AM
DBX0AX
DBX0PA
DBX0AL
DBX0N9
DBX0NN
DBX0AD
DBX0JH
DBX0AJ
DBX0AH
DBX0AK
DBX0AE
DBX0JJ
DBX0AF
DBX0AG
DBX0K7
DBX0PE
DBX0AC
DX22
DXSZ
XHCP
D5BG
DBXK
DXSW
XBCD
DBXH
XGII
XGIU
DBXP
X03B
DBXF
DBXC
DBXG
DBXQ
X03C
DBXR
DBXB
XYP1
XY1D
DBXN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:43:14
0
139,738
08:06:04
11:43:14
0
0
134,514
134,514
08:06:04
11:43:14
0
0
149,609
149,489
08:00:27
11:43:14
0
0
116,400
116,491
08:00:26
11:43:14
0
0
147,011
147,071
09:04:03
11:43:14
0
0
208,999
208,999
08:06:04
11:43:14
0
0
193,770
193,891
08:00:27
11:43:14
0
0
193,001
193,031
08:00:25
11:43:14
0
0
213,539
213,049
08:06:05
11:43:14
0
0
210,509
210,209
09:04:30
11:43:14
0
0
20,280
20,280
08:00:25
11:43:14
0
0
169,039
169,091
08:00:26
11:43:14
0
0
162,025
162,101
08:06:03
11:43:14
0
0
319,255
319,711
08:00:25
11:43:14
0
0
264,603
265,361
08:00:25
11:43:14
0
0
334,061
334,981
08:06:03
11:43:14
0
0
198,332
198,391
08:00:26
11:43:14
0
0
190,401
190,731
08:06:03
11:43:14
0
0
226,429
226,703
08:06:03
11:43:14
0
0
245,699
246,072
08:00:27
11:43:14
0
0
140,921
140,951
08:00:27
11:43:14
0
0
138,630
138,671
08:06:03
11:43:14
0
0
223,938
224,290
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 195
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-TR.II-IB.SO.EU.Z.4D
DB X-TR.II-ITR.CR. 1C
DB X-TR.II-ITR.CR.S.D.1C
DB X-TR.II-ITR.EU. 1C
DB X-TR.II-ITR.EU.S.D.1C
DB X-TR.II-STG CASH 1D
DB X-TR.LEVDAX DAILY 1C
DB X-TR.LPX MM PR.EQ. 1C
DB X-TR.MSC.P.E.J.I(DR)1C
DB X-TR.MSCI BR.I.(DR) 1C
DB X-TR.MSCI BRIC IDX. 1C
DB X-TR.MSCI E.M.C.I.DR1C
DB X-TR.MSCI EM ASIA I.1C
DB X-TR.MSCI EM EMEA I.1C
DB X-TR.MSCI EM IDX.1C
DB X-TR.MSCI EU.S.C.DR 1C
DB X-TR.MSCI EUR.IDX.DR1C
DB X-TR.MSCI EUR.V.I.1C
DB X-TR.MSCI IND.IDX.1CDL
DB X-TR.MSCI J.I.(DR)1C
DB X-TR.MSCI J.I.(DR)4CEO
DB X-TR.MSCI K.I.ETFDR1C
DB X-TR.MSCI M.I.(DR)1CDL
Freitag, 13. Februar 2015
LU0643975591
LU0290359032
LU0321462870
LU0290358653
LU0321462102
LU0321464652
LU0411075376
LU0322250712
LU0322252338
LU0292109344
LU0589685956
LU0322253732
LU0292107991
LU0292109005
LU0292107645
LU0322253906
LU0274209237
LU0486851024
LU0514695187
LU0274209740
LU0659580079
LU0292100046
LU0514694370
DBX0KC
DBX0AR
DBX0AU
DBX0AP
DBX0AS
DBX0A1
DBX0BZ
DBX1AN
DBX1AF
DBX1MR
DBX0HQ
DBX1AT
DBX1MA
DBX1EA
DBX1EM
DBX1AU
DBX1ME
DBX0FK
DBX0G0
DBX1MJ
DBX0KT
DBX1K2
DBX0GW
X03F
DBXM
DXST
DXSQ
DXSR
DXS1
DBPE
DX2D
DXS6
DBX6
XB4R
DX2I
DBX2
DBX4
DBX1
DX2J
DBXA
D5BL
XCS5
DBXJ
XMK9
DBX8
XCS3
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:05
11:43:14
0
0
199,499
199,721
08:06:03
11:43:14
0
0
176,410
177,011
08:06:04
11:43:14
0
0
52,613
52,489
09:04:08
11:43:14
0
0
116,932
116,971
09:04:26
11:43:14
0
0
97,009
96,988
08:06:04
11:43:14
0
0
250,761
250,931
08:35:58
11:43:14
0
0
104,119
105,401
08:00:25
11:43:14
0
0
41,949
42,165
08:06:04
11:43:14
0
0
44,503
44,861
08:06:03
11:43:14
0
0
31,681
31,951
08:06:05
11:43:14
0
0
37,408
37,649
08:28:52
11:43:14
0
0
83,709
83,709
08:00:25
11:43:14
0
0
36,403
36,688
08:00:25
11:43:14
0
0
25,712
25,979
08:28:53
11:43:14
0
0
33,809
34,146
08:00:25
11:43:14
0
0
32,892
32,964
08:00:25
11:43:14
0
0
51,071
51,181
08:00:26
11:43:14
0
0
20,631
20,760
08:00:26
11:43:14
0
0
9,710
9,869
09:10:37
11:43:14
0
0
41,091
41,331
08:00:26
11:43:14
0
0
17,861
18,029
08:00:25
11:43:14
0
0
49,401
49,491
08:06:05
0
11,759
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 196
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-TR.MSCI MEX.I.DR 1C
DB X-TR.MSCI RUS.C.I.U.1C
DB X-TR.MSCI TAI.I.E.DR1C
DB X-TR.MSCI USA INDEX 1C
DB X-TR.MSCI W.C.D.I.1CDL
DB X-TR.MSCI W.C.S.I.1CDL
DB X-TR.MSCI W.H.C.I.1CDL
DB X-TR.MSCI W.I.T.I.1CDL
DB X-TR.MSCI W.MAT.I.1CDL
DB X-TR.MSCI W.T.S.I.1CDL
DB X-TR.MSCI W.UTI.I.1CDL
DB X-TR.MSCI WD.EGY.I.1C
DB X-TR.MSCI WLD.IDX.1C
DB X-TR.MSCI WLD.IDX.4C
DB X-TR.PTF.TOT.RET.1C
DB X-TR.RUSSELL 2000 1C
DB X-TR.S.E.600I.G.S.D.1C
DB X-TR.S.E.600U.E.(DR)1C
DB X-TR.S.GL SE.DI.100 1D
DB X-TR.S+P 500 INV.DA.1C
DB X-TR.S+P 500 SHAR. 1C
DB X-TR.S+P EUR.350 SH.1C
Freitag, 13. Februar 2015
LU0476289466
LU0322252502
LU0292109187
LU0274210672
LU0540979720
LU0540980066
LU0540980223
LU0540980496
LU0540980819
LU0540980579
LU0540980652
LU0540980736
LU0274208692
LU0659579733
LU0397221945
LU0322248658
LU0412624511
LU0328475792
LU0292096186
LU0322251520
LU0328475362
LU0328475107
DBX0ES
DBX1RC
DBX1MT
DBX1MU
DBX0G5
DBX0G6
DBX0G8
DBX0G9
DBX0HD
DBX0HA
DBX0HB
DBX0HC
DBX1MW
DBX0KQ
DBX0BT
DBX1AB
DBX0CA
DBX1A7
DBX1DG
DBX1AC
DBX1A5
DBX1A3
D5BI
DBXV
DBX5
DBXU
DBPP
DBPQ
DBPS
DBPT
DBPY
DBPU
DBPV
DBPW
DBXW
XWEH
DBX0
DXS2
DBZK
DX2X
DXSB
DXS3
DX2V
DX2T
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:43:14
0
11,901
08:06:05
11:43:14
0
0
4,648
4,667
08:28:52
11:43:14
0
0
16,878
17,090
08:00:25
11:43:14
0
0
19,609
19,759
08:00:25
11:43:14
0
0
46,264
46,390
08:00:26
11:43:14
0
0
20,411
20,532
08:06:05
11:43:14
0
0
24,425
24,425
08:06:05
11:43:14
0
0
22,743
22,743
08:06:05
11:43:14
0
0
13,811
13,921
08:00:26
11:43:14
0
0
26,991
27,231
08:06:05
11:43:14
0
0
10,021
10,021
08:00:26
11:43:14
0
0
17,169
17,108
08:00:26
11:43:14
0
0
28,968
29,204
08:06:03
11:43:14
0
0
39,990
40,176
08:00:26
11:43:14
0
0
17,731
17,914
08:00:25
11:43:14
0
0
193,690
193,710
08:00:25
11:43:14
0
0
141,240
142,340
08:06:05
11:43:14
0
0
19,988
19,948
08:00:25
11:43:14
0
0
70,800
71,029
08:00:25
11:43:14
0
0
28,548
28,548
08:06:04
11:43:14
0
0
19,189
19,135
08:00:25
11:43:14
0
0
18,311
18,401
08:28:52
11:43:14
0
0
17,998
18,074
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 197
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-TR.S+P GLOB.INF. 1C
DB X-TR.S+P JPN 500 SH.1C
DB X-TR.S+P SEL.FRONT. 1C
DB X-TR.S+P/ASX200 ETF 1C
DB X-TR.S+P500 1CDL
DB X-TR.S+P500 2X LE.D.1C
DB X-TR.S+P500 3CEO
DB X-TR.SHORTDAX DAILY 1C
DB X-TR.SHORTDAX X2 DA.1C
DB X-TR.SLI ETF 1D
DB X-TR.SMI ETF (DR)1D
DB X-TR.SMI SH.DA.ETF 1C
DB X-TR.ST.E.600 BA.RE.1C
DB X-TR.ST.E.600 BANKS 1C
DB X-TR.ST.E.600 FO.+B.1C
DB X-TR.ST.E.600 HE.CA.1C
DB X-TR.ST.E.600 IN.GO.1C
DB X-TR.ST.E.600 INS.1C
DB X-TR.ST.E.600 OIL+G.1C
DB X-TR.ST.E.600 TECHN.1C
DB X-TR.ST.E.600 TELEC.1C
DB X-TR.ST.E.600 UTILI.1C
Freitag, 13. Februar 2015
LU0322253229
LU0328475289
LU0328476410
LU0328474803
LU0490618542
LU0411078552
LU0490619193
LU0292106241
LU0411075020
LU0322248146
LU0274221281
LU0470923532
LU0292100806
LU0292103651
LU0292105359
LU0292103222
LU0292106084
LU0292105193
LU0292101796
LU0292104469
LU0292104030
LU0292104899
DBX1AP
DBX1A4
DBX1A9
DBX1A2
DBX0F2
DBX0B5
DBX0F4
DBX1DS
DBX0BY
DBX1AA
DBX1SM
DBX0DA
DBX1SB
DBX1SF
DBX1FB
DBX1SH
DBX1F0
DBX1SN
DBX1SG
DBX1TE
DBX1ST
DBX1SU
DX2E
DX2U
DX2Z
DX2S
D5BM
DBPG
XKSP
DXSN
DBPD
DXS0
DBXS
XSVS
DXSC
DXSF
DXSK
DXSE
DXSL
DXSJ
DXSD
DXSH
DXSG
DXSI
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:04
11:43:14
0
0
34,215
34,215
08:00:25
11:43:14
0
0
12,347
12,479
08:06:04
11:43:14
0
0
9,781
9,807
08:06:04
11:43:14
0
0
33,618
33,499
08:06:05
11:43:14
0
0
30,711
30,828
08:00:25
11:43:14
0
0
34,643
34,910
08:06:05
11:43:14
0
0
31,672
31,884
08:16:58
11:43:14
0
0
28,446
28,347
08:12:30
11:43:14
0
0
7,442
7,390
08:06:04
11:43:14
0
0
120,550
120,765
08:00:25
11:43:14
0
0
82,389
82,389
08:28:53
11:43:14
0
0
4,016
3,996
08:00:25
11:43:14
0
0
77,126
78,682
08:28:53
11:43:14
0
0
40,617
41,431
08:00:25
11:43:14
0
0
104,751
104,208
08:06:03
11:43:14
0
0
121,167
121,452
08:06:03
11:43:14
0
0
75,331
75,450
08:35:58
11:43:14
0
0
51,097
51,357
08:06:03
10:40:11
11:43:14
0
450
0
66,928
67,721
67,844
08:06:03
11:43:14
0
0
47,458
47,679
08:28:53
11:43:14
0
0
79,116
79,116
08:06:03
11:43:14
0
0
78,413
78,413
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 198
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DB X-TRACK.DAX ETF(DR)1C
DB X-TRACKER.ATX ETF 1CEO
DB X-TRII-IT.EUR.2X D. 1C
DB X-TRK.CSI300 ENRG.1C
DBX-T.MSCI PAK.I.1CDL
DBX-T.MSCI SING.IDX.1CDL
DBX-T.NIK.225 UCI.E.DR 1D
DBX-T.S+P500 E.W.ETF 1CDL
DBX-TII-ITX E.2X S.D.U.1C
DBXT-MSCI BANG.INDEX 1CDL
DBX-TRII-IB.E.LC F. 1C
DBX-TRII-IB.E.LC F. 2C
DBX-TRII-IB.EO L.CV.U.1C
DBX-TRII-IB.EO LC NF 2C
DBX-TRII-IB.EO LC NF IC
DBX-TRII-IB.S.EOZ.AAA 1C
DBX-TRII-IB.S.EOZ.AAA 1C
DBX-TRII-IB.S.EOZ.AAA 1D
DBX-TRII-MTS E.B.I.AGG 1D
DBX-TRII-MTS E.B.I.BOT 1C
DBX-TRII-MTS E.B.I.BTP 1D
DBX-TRII-MTS I AG.1-3Y 1D
DBX-TRII-MTS I AG.3-5Y 1D
Freitag, 13. Februar 2015
LU0274211480
LU0659579063
LU0613541316
LU0781022172
LU0659579147
LU0659578842
LU0839027447
LU0659579493
LU0613541589
LU0659579220
LU0484968812
LU0967515593
LU0820950128
LU0967515676
LU0484968655
LU0484969463
LU0613540938
LU0975326215
LU0613540698
LU0613540268
LU0613540185
LU0877808211
LU0877808484
DBX1DA
DBX0KJ
DBX0JK
DBX0M9
DBX0KK
DBX0KG
DBX0NJ
DBX0KM
DBX0JM
DBX0KL
DBX0E8
DBX0PC
DBX0ND
DBX0PD
DBX0E6
DBX0FE
DBX0JF
DBX0PF
DBX0HL
DBX0HH
DBX0HG
DBX0K3
DBX0K4
DBXD
XB4A
XELL
XCHE
XBAK
XBAS
XDJP
XB4S
XELS
XBAN
XB4F
XHCF
XLIQ
XHCN
XB4N
XBAT
XAXA
XBAI
XBO3
XBO2
XBO1
XI13
XIT3
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:25
11:43:14
0
0
107,969
108,199
08:06:05
11:43:14
0
0
34,959
35,401
09:04:21
11:43:14
0
0
125,762
125,851
08:06:05
11:43:14
0
0
5,744
5,744
08:06:05
11:43:14
0
0
1,869
1,863
08:06:05
11:43:14
0
0
1,139
1,136
08:00:27
11:43:14
0
0
13,224
13,351
08:00:26
11:43:14
0
0
33,540
33,715
09:04:10
11:43:14
0
0
86,568
86,518
09:04:06
11:43:14
0
0
0,916
0,917
08:06:05
11:43:14
0
0
146,181
146,251
09:04:14
11:43:14
0
0
116,122
116,141
09:04:11
11:43:14
0
0
152,641
152,641
09:04:02
11:43:14
0
0
115,652
115,652
08:00:26
11:43:14
0
0
146,541
146,612
08:00:26
11:43:14
0
0
220,599
220,599
08:06:05
11:43:14
0
0
162,166
162,201
08:00:27
11:43:14
0
0
217,990
217,990
09:04:24
11:43:14
0
0
51,241
51,291
08:06:05
11:43:14
0
0
31,840
31,840
09:04:20
11:43:14
0
0
64,071
64,111
08:00:27
11:43:14
0
0
46,707
46,720
08:06:05
0
52,667
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 199
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
11:43:14
0
52,751
08:00:24
0
57,574
08:06:00
0
109,640
08:06:03
0
51,248
08:00:24
0
135,794
08:00:24
0
126,062
08:06:00
0
53,196
08:00:24
0
52,992
08:00:23
0
54,048
08:06:00
0
40,590
08:06:00
0
46,820
08:06:00
0
46,248
08:06:00
0
37,139
08:00:24
0
34,677
08:00:23
0
957,870
08:05:59
0
1192,649
08:06:03
0
110,336
08:06:02
0
59,010
08:00:25
0
1011,020
08:06:02
0
968,838
08:00:25
0
970,040
08:00:23
0
73,602
08:06:00
0
115,901
08:06:00
0
61,491
08:06:00
0
48,780
08:00:23
0
85,328
08:06:00
0
580,603
08:06:00
0
64,724
08:06:04
0
99,355
08:00:23
0
551,765
08:06:00
0
90,831
08:06:00
0
1478,020
08:06:00
0
63,110
DEKA INTERNATIONAL S.A.
BEROLINACAP. PREMIUM
LU0096429609
989450
DEDL
FV
EUR
DEKA-BASISSTRAT.RENTEN CF
LU0107368036
930906
DED8
FV
EUR
DEKA-COMMODITIES TF A
LU0263138561
DK0EA4
FKQ6
FV
EUR
DEKA-CONVERG.AKTIEN CF
LU0133666676
940541
DED3
FV
EUR
DEKA-CONVERG.AKTIEN TF
LU0133666759
940542
DED2
FV
EUR
DEKA-CONVERG.RENTEN CF
LU0133666163
940539
4N34
FV
EUR
DEKA-CONVERG.RENTEN TF
LU0133666247
940540
FKQ3
FV
EUR
DEKA-CORP.BD EURO TF
LU0112250559
934026
4N35
FV
EUR
DEKA-CORPOR.BD HI.Y.EO CF
LU0139115926
694307
DEDS
FV
EUR
DEKA-EUROPAVALUE CF
LU0100187060
921395
DED6
FV
EUR
DEKA-EUROPAVALUE TF
LU0100186849
921396
DED4
FV
EUR
DEKA-EUROSTOCKS CF
LU0097655574
989586
DKDJ
FV
EUR
DEKA-EUROSTOCKS TF
LU0097654924
989585
DKDI
FV
EUR
DEKA-FLEX:EO A DIS.
LU0035700458
971712
DKDR
FV
EUR
DEKA-FLEX:EO C CAP.
LU0027797579
971299
DEDC
FV
EUR
DEKA-GL CONVERGENCEAKT.TF
LU0271177593
DK0EDQ
FKQ1
FV
EUR
DEKA-GLOBALOPP. PLUS CF
LU0236907720
DK0A1G
FKQV
FV
EUR
DEKA-LIQUIDITAETSPL.2 CF
LU0258316081
DK0A2N
DEDZ
FV
EUR
DEKA-LIQUIDITAETSPLAN CF
LU0249486092
DK0EBB
DEDY
FV
EUR
DEKA-LIQUIDITAETSPLAN TF
LU0268059614
DK0A2R
DEDX
FV
EUR
DEKALUX-BOND A
LU0011194601
971120
DKDL
FV
EUR
DEKALUX-DEUTSCHLAND TF(A)
LU0062624902
974587
DKDM
FV
EUR
DEKALUX-EUROPA TF (A)
LU0062625115
974588
DED5
FV
EUR
DEKALUX-GELDMARKT: EURO
LU0052863874
973800
DKDK
FV
EUR
DEKALUX-GELDMARKT: USD
LU0065060971
974557
DEDB
FV
EUR
DEKALUX-JAPAN CF
LU0048313653
972821
DKDP
FV
EUR
DEKALUX-MIDCAP TF (A)
LU0075131606
986354
DED1
FV
EUR
DEKALUXT.-EM BOND TF
LU0350138573
DK1A33
FKQ2
FV
EUR
DEKALUXTEAM AKT. ASIEN CF
LU0052859252
973242
DED7
FV
EUR
DEKALUX-USA TF
LU0064405334
974589
DKD
FV
EUR
DEKA-RENTEN: EURO 3-7 A
LU0041228874
972074
DKDY
FV
EUR
DEKA-RENTEN: EURO 3-7 B
LU0116762864
615131
DKDU
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 200
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DEKA-RT: EURO 1-3 A CAP.
LU0044138906
972352
DKD3
FV
EUR
DEKA-S RE.1/08(5J.)INH. B
LU0091254770
986466
FKQU
FV
EUR
DEKASTRUK.:2ERTRAGPLUS IN
LU0109011469
933742
DEDU
FV
EUR
DEKASTRUK.:3ERTRAGPLUS IN
LU0124426619
554001
DEDN
FV
EUR
DEKASTRUK.:4ERTRAG INH.
LU0185900262
A0BLVQ
DEDG
FV
EUR
DEKASTRUK.:4ERTRAGPLUS IN
LU0185900692
A0BLVR
DEDA
FV
EUR
DEKASTRUK.:ERTRAGPLUS INH
LU0098472433
989578
4N31
FV
EUR
DEKASTRUKTUR: 2 CHANCE
LU0109012194
933744
DEDW
FV
EUR
DEKASTRUKTUR: 2 CHANCEPL.
LU0109012277
933745
DEDM
FV
EUR
DEKASTRUKTUR: 2 WACHSTUM
LU0109011626
933743
DEDV
FV
EUR
DEKASTRUKTUR: 3 CHANCE
LU0124427773
554003
DEDQ
FV
EUR
DEKASTRUKTUR: 3 CHANCEPL.
LU0124427930
554004
DEDR
FV
EUR
DEKASTRUKTUR: 3 WACHSTUM
LU0124427344
554002
DEDP
FV
EUR
DEKASTRUKTUR: 4 CHANCE
LU0185901070
A0BLVT
DEDF
FV
EUR
DEKASTRUKTUR: 4 CHANCEPL.
LU0185901153
A0BLVU
DED9
FV
EUR
DEKASTRUKTUR: 4 WACHSTUM
LU0185900775
A0BLVS
DEDH
FV
EUR
DEKASTRUKTUR: CHANCE
LU0098472607
989580
4N33
FV
EUR
DEKASTRUKTUR: WACHSTUM
LU0098472516
989579
4N32
FV
EUR
STÜCK
KURS
08:06:00
0
1070,990
08:00:24
0
565,430
08:00:23
0
45,590
08:00:24
0
47,320
08:06:01
0
48,320
08:06:01
0
49,050
08:06:00
0
45,280
08:06:00
0
43,354
08:06:00
0
41,934
08:00:23
0
41,870
08:06:00
0
54,770
08:00:24
0
60,370
08:06:00
0
46,840
08:06:01
0
73,385
08:00:25
0
91,037
08:06:01
0
53,140
08:00:23
0
56,204
08:06:00
0
45,380
08:05:58
0
68,718
08:05:58
0
72,630
08:05:58
0
41,230
08:05:58
0
52,330
08:00:22
0
66,170
08:00:22
0
41,295
08:05:58
0
59,910
08:05:58
0
57,734
08:00:22
0
45,339
08:05:58
0
106,326
08:05:58
0
98,099
08:00:22
0
100,170
08:05:59
0
251,915
08:00:22
0
38,060
08:00:22
0
139,649
DEKA INVESTMENT GMBH
ARIDEKA CF
DE0008474511
847451
OG7U
FV
EUR
DEKA BUND+S FIN.: 7-15 TF
DE0009771899
977189
FK8K
FV
EUR
DEKA BUND+S FINANZ 1-3 TF
DE0009771865
977186
FK8H
FV
EUR
DEKA BUND+S FINANZ:3-7 TF
DE0009771873
977187
FK8I
FV
EUR
DEKA VALOR
DE0009763169
976316
FK8B
FV
EUR
DEKA-BAV FONDS
DE0009786228
978622
D6R6
FV
EUR
DEKA-EUROLAND BALANCE CF
DE0005896872
589687
D6R8
FV
EUR
DEKA-EUROPA SELECT CF
DE0009786186
978618
FK8T
FV
EUR
DEKA-EUROPABOND TF
DE0009771980
977198
FK85
FV
EUR
DEKA-EUROPAPOTENTIAL CF
DE0009786277
978627
FK8S
FV
EUR
DEKA-EUROPAPOTENTIAL TF
DE0009786285
978628
FK8X
FV
EUR
DEKAFONDS CF
DE0008474503
847450
OG7T
FV
EUR
DEKAFONDS TF
DE000DK2D7T7
DK2D7T
D6RK
FV
EUR
DEKAGENUESSE + RENTEN
DE0008479825
847982
FK89
FV
EUR
DEKA-GLOBALCHAMPIONS CF
DE000DK0ECU8
DK0ECU
OG70
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 201
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DEKA-KOMMUN.EUR.BAL.I (A)
DE0007019499
701949
D6RB
FV
EUR
DEKA-LIQUIDITAET: EURO TF
DE0009771824
977182
FK82
FV
EUR
DEKA-MEGATRENDS CF
DE0005152706
515270
OG7X
FV
EUR
DEKA-PRIVATVORSOR. AS
DE0009786202
978620
D6R9
FV
EUR
DEKARENT-INTERNATIONAL CF
DE0008474560
847456
FK83
FV
EUR
DEKA-SCHWEIZ
DE0009762864
976286
D6R5
FV
EUR
DEKASPEZIAL CF
DE0008474669
847466
D6R7
FV
EUR
DEKA-TECHNOLOGIE CF
DE0005152623
515262
D6RG
FV
EUR
DEKA-TECHNOLOGIE TF
DE0005152631
515263
FK8L
FV
EUR
DEKA-TELEMEDIEN TF
DE0009771923
977192
FK8M
FV
EUR
DEKATRESOR
DE0008474750
847475
FK84
FV
EUR
DEKA-UMWELTINVEST CF
DE000DK0ECS2
DK0ECS
D6RF
FV
EUR
DEKA-UMWELTINVEST TF
DE000DK0ECT0
DK0ECT
OG7W
FV
EUR
DEKA-ZIELFONDS 2015-2019
DE000DK0A0D1
DK0A0D
D6RH
FV
EUR
DK DAX
DE000ETFL011
ETFL01
EL4A
FV
EUR
DK DAX (AUSSCHUETTEND)
DK DB EUROGOV FRANCE
DK DB EUROGOV FRANCE 1-3
DK DB EUROGOV FRANCE 3-5
DK DB EUROGOV FRANCE 5-10
DK EURO STOXX 50
DK IBOXX EO L.GE.COV.DIV.
DK IBOXX EO LIQ.CORP.DIV.
DK MSCI EUROPE LC
DK MSCI JAPAN LC
DK MSCI JAPAN MC
DK MSCI USA LC
Freitag, 13. Februar 2015
DE000ETFL060
DE000ETFL425
DE000ETFL391
DE000ETFL409
DE000ETFL417
DE000ETFL029
DE000ETFL359
DE000ETFL375
DE000ETFL086
DE000ETFL102
DE000ETFL318
DE000ETFL094
ETFL06
ETFL42
ETFL39
ETFL40
ETFL41
ETFL02
ETFL35
ETFL37
ETFL08
ETFL10
ETFL31
ETFL09
EL4F
EFQ2
EFQ9
EFQ0
EFQ1
EL4B
EL48
EL49
EL4H
EL4J
EL45
EL4I
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:22
0
65,860
08:05:58
0
65,840
08:05:58
0
61,674
08:05:58
0
70,022
08:00:22
0
20,194
08:05:59
0
332,095
08:00:22
0
306,086
08:00:22
0
21,685
08:05:58
0
18,262
08:00:22
0
70,264
08:00:22
0
86,112
08:00:22
0
98,405
08:00:22
0
92,410
08:00:22
0
47,220
08:05:59
12:17:55
0
0
102,737
103,035
08:00:22
12:17:55
0
0
56,564
56,670
08:00:22
12:17:55
0
0
105,864
105,864
08:05:59
12:17:55
0
0
84,110
84,098
08:00:22
12:17:55
0
0
102,911
102,911
08:00:22
12:17:55
0
0
125,016
125,016
08:05:59
12:17:55
0
0
34,611
34,796
08:00:22
12:17:55
0
0
113,440
113,471
08:00:22
12:17:55
0
0
112,311
112,311
08:28:52
12:17:55
0
0
92,956
92,956
08:00:22
12:17:55
0
0
57,791
58,311
08:05:59
12:17:55
0
0
6,851
6,908
08:05:59
12:17:55
0
0
119,543
119,961
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 202
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FRANKFURTER-SPARINRENT
DE0008479981
847998
FK8C
FV
EUR
FRANKFURTER-SPARINV.DEKA
DE0008480732
848073
FK8N
FV
EUR
KOELN-AKTIENF.DEKA O.A
DE0009771907
977190
FK8V
FV
EUR
KOELN-AKTIENFDS DEKA
DE0008480674
848067
FK8W
FV
EUR
KOELN-RENTENFDS DEKA
DE0008480666
848066
FK8D
FV
EUR
LBBW EXPTSTRAT. DEUTSCHL.
DE0009771964
977196
FK8P
FV
EUR
LBBW-RENTENFDS EURO DEKA
DE0008480682
848068
FK8E
FV
EUR
NASPA-EUROPAF.DEKA
DE0009786152
978615
FK8Y
FV
EUR
RENDITDEKA CF
DE0008474537
847453
FK87
FV
EUR
S-BAYRENT DEKA
DE0008480773
848077
FK8F
FV
EUR
SK CORPORATEBOND INV.DEKA
DE0005152789
515278
FK81
FV
EUR
STÜCK
KURS
08:05:58
0
54,510
08:05:58
0
123,604
08:05:58
0
42,639
08:05:58
0
50,149
08:00:22
0
29,740
08:05:59
0
65,912
08:05:58
0
41,716
08:05:58
0
46,984
08:05:58
0
24,100
08:00:22
0
55,170
08:05:58
0
59,236
08:00:25
0
21,594
08:00:22
0
39,440
08:05:58
0
51,800
08:00:22
0
66,217
08:05:59
0
113,496
08:05:59
0
231,168
08:05:58
0
33,464
08:00:22
0
64,401
08:00:22
0
108,380
08:05:58
0
26,249
08:00:22
0
48,790
08:05:58
0
58,621
08:05:58
0
240,949
08:00:22
0
153,431
08:00:22
0
868,983
08:00:22
0
309,793
08:00:22
0
103,062
08:00:22
0
206,149
08:00:22
0
127,240
08:05:58
0
55,183
08:05:58
0
191,621
DELTA LLOYD ASSET MANAGEMENT N.V.
DELTA LL(L)-EUR.PARTIC.BC
LU0408576568
A0RE6D
DLP7
FV
EUR
DEUTSCHE ASSET & WEALTH MANAGEMENT INVESTMENT GMBH
ADVANTAGE DYNAMISCH OP
DE0005117428
511742
OXN0
FV
EUR
ADVANTAGE KONSERVATIV OP
DE0005117592
511759
OXNY
FV
EUR
ALBATROS FONDS OP
DE0008486465
848646
OXNE
FV
EUR
ARGENTOS SAUREN STAB.PRT.
DE000DWS0PC1
DWS0PC
WXID
FV
EUR
ASTRA-FONDS
DE0009777003
977700
DWWV FV
EUR
BARMENIA RENDITEFDS DWS
DE0008474248
847424
WXI5
FV
EUR
BASLER-AKTIENFONDS DWS
DE0008474057
847405
HJUK
FV
EUR
BASLER-INTERNATIONAL DWS
DE0008474297
847429
DWWS FV
EUR
BASLER-RENTENFONDS DWS
DE0008474065
847406
DZ7C
FV
EUR
DEUT.NOMURA JAP.GWTH LC
DE0008490954
849095
DWW4 FV
EUR
DT.EXTRA BOND TOT.RET.SD
DE0009788026
978802
OXN3
FV
EUR
DT.QUANT EQ.LOW VOL.EU.NC
DE0008490822
849082
DWWB FV
EUR
DT.QUANT EQUITY EUROPE SC
DE000A0M6W69
A0M6W6
OXN4
FV
EUR
DWS AKKUMULA
DE0008474024
847402
HJUN
FV
EUR
DWS AKT.STRATEGIE DT.
DE0009769869
976986
HJUI
FV
EUR
DWS BALANCE
DE0008474198
847419
DZ72
FV
EUR
DWS BIOTECH
DE0009769976
976997
DWWD FV
EUR
DWS CONVERTIBLES LD
DE0008474263
847426
HJU9
FV
EUR
DWS COVERED BOND FUND LD
DE0008476532
847653
DZ7Y
FV
EUR
DWS DEUTSCHLAND
DE0008490962
849096
HJUE
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 203
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DWS DYNAMIC OPPORTUNIT.FC
DE0009848077
984807
HJUH
FV
EUR
DWS EMERGING MARK. TYP O
DE0009773010
977301
DWW9 FV
EUR
DWS ESG GLOBAL-GOV BDS LC
DE0008474081
847408
HJU1
FV
EUR
DWS EUROL.STRATEG.(RENT.)
DE0008474032
847403
DZ7V
FV
EUR
DWS EUROP. OPPORTUNITIES
DE0008474156
847415
HJUQ
FV
EUR
DWS EUROPA STRAT. (RENT.)
DE0009769778
976977
HJU
FV
EUR
DWS EUROPE DYNAMIC
DE0005152375
515237
HJUX
FV
EUR
DWS EUROVESTA
DE0008490848
849084
HJUM
FV
EUR
DWS FINANCIALS TYP O
DE0009769919
976991
DZ7A
FV
EUR
DWS FLEXIZINS PLUS
DE0008474230
847423
DZ7R
FV
EUR
DWS GERMAN EQUITIES TYP O
DE0008474289
847428
DWWE FV
EUR
DWS GERMAN SMALL/MID CAP
DE0005152409
515240
D2W5
FV
EUR
DWS GLOB.NAT.RES.EQ.TYP O
DE0008474123
847412
DWWY FV
EUR
DWS GLOBAL GROWTH
DE0005152441
515244
D2W1
FV
EUR
DWS GLOBAL SMALL/MID CAP
DE0008476508
847650
HJUG
FV
EUR
DWS GLOBAL STRAT.(RENTEN)
DE0005152490
515249
D2W6
FV
EUR
DWS HEALTH CARE TYP O
DE0009769851
976985
DWWJ
FV
EUR
DWS HIGH INCOME BOND F.LD
DE0008490913
849091
DZ7Z
FV
EUR
DWS HYBRID BOND FUND LD
DE0008490988
849098
HJU6
FV
EUR
DWS INTERNAT.RENT.TYP
DE0009769703
976970
DZ7J
FV
EUR
DWS INTER-RENTA LD
DE0008474040
847404
DZ7W
FV
EUR
DWS INTER-VARIO-RENT
DE0008476599
847659
DZ73
FV
EUR
DWS INVESTA
DE0008474008
847400
HJUL
FV
EUR
DWS SACHWERTE
DE000DWS0W32
DWS0W3
WXIC
FV
EUR
DWS STIFTUNGSFONDS
DE0005318406
531840
FGQK
FV
EUR
DWS TECHNOLOGY TYP O
DE0008474149
847414
HJUP
FV
EUR
DWS TELEMEDIA TYP O
DE0008474214
847421
HJUB
FV
EUR
DWS TOP ASIEN
DE0009769760
976976
HJUU
FV
EUR
DWS TOP DIVIDENDE LD
DE0009848119
984811
HJUA
FV
EUR
DWS TOP EUROPE
DE0009769729
976972
HJU8
FV
EUR
DWS TOP PORTF.OFFENSIV
DE0009848010
984801
DWWH FV
EUR
DWS TOP WORLD
DE0009769794
976979
HJUD
FV
EUR
DWS TRC DEUTSCHLAND
DE000DWS08N1
DWS08N
DWW0 FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:05:59
0
35,565
08:00:22
0
95,698
08:05:58
0
268,024
08:05:58
0
34,950
08:00:22
0
253,913
08:05:58
0
39,020
08:05:58
0
71,939
08:05:58
0
118,054
08:05:58
0
59,622
08:00:22
0
68,480
08:00:22
19:58:58
0
1
361,615
363,955
08:05:58
0
111,899
08:00:22
0
62,569
08:05:58
0
93,815
08:05:58
0
56,097
08:00:22
0
47,930
08:00:22
0
217,282
08:00:22
0
26,332
08:05:58
0
40,800
08:05:58
0
119,631
08:00:22
0
15,000
08:00:22
0
65,740
08:05:58
0
159,731
08:00:22
0
115,850
08:00:22
0
50,768
08:00:22
0
114,626
08:05:58
0
140,685
08:00:22
0
137,041
08:05:59
0
114,673
08:05:58
0
134,289
08:00:22
16:32:54
0
342
63,260
64,395
08:05:58
0
85,976
08:05:59
0
161,783
1. Jahrgang / Nr. 20 / Seite 204
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DWS TRC TOP ASIEN
DE000DWS08Q4
DWS08Q
DWW2 FV
EUR
DWS TRC TOP DIVIDENDE
DE000DWS08P6
DWS08P
DWW1 FV
EUR
DWS US EQUITIES TYP O
DE0008490814
849081
DWWC FV
EUR
DWS US GROWTH
DE0008490897
849089
DWWW FV
EUR
DWS VERMOEGENSBIL.FD.I LD
DE0008476524
847652
HJUF
FV
EUR
DWS VERMOEGENSBIL.FONDS R
DE0008476516
847651
DZ7X
FV
EUR
DWS VORSORGE AS (DYNAMIK)
DE0009769885
976988
DZ7I
FV
EUR
DWS VORSORGE AS (FLEX)
DE0009769893
976989
DZ7P
FV
EUR
DWS WATER SUSTAINABIL.LD
DE000DWS0DT1
DWS0DT
WXI3
FV
EUR
DWS ZUER.INV.AKT.SCHW.
DE0008490145
849014
DWWU FV
EUR
DWS ZUKUNFTSINVESTITIONEN
DE0005152482
515248
D2W4
FV
EUR
DWS ZUKUNFTSRESSOURCEN
DE0005152466
515246
HJUZ
FV
EUR
DWS-MERKUR-FONDS 1
DE0008493370
849337
FGQF
FV
EUR
GLOBAL SELECTION OP
DE0005315188
531518
OXML
FV
EUR
GOTT.DAIMLER AKT.DWS
DE0009769901
976990
DZ7G
FV
EUR
INOVESTA CLASSIC OP
DE0005117493
511749
OXNH
FV
EUR
INOVESTA OPPORTUNITY OP
DE0005117519
511751
OXN2
FV
EUR
LEA-FONDS DWS
DE0009769992
976999
DZ7L
FV
EUR
LOEWEN-AKTIENFONDS
DE0009769802
976980
DZ7F
FV
EUR
OP AMERICAN EQUITIES
DE0008478645
847864
OXNJ
FV
EUR
OP EAST ASIA
DE0008486622
848662
OXN8
FV
EUR
OP EUROPA BALANCED
DE0005117444
511744
OXMP
FV
EUR
OP FOOD
DE0008486655
848665
OXMC
FV
EUR
OPP.PORTFOLIO 1
DE0008486531
848653
OXMM
FV
EUR
OPPENH.PORTFOLIO E
DE0008471301
847130
OXNR
FV
EUR
OPPENHEIM DA
DE0008486325
848632
OXMR
FV
EUR
OPPENHEIM DYNAMIC EUR.BAL
DE000A0EAWB2
A0EAWB
OXN9
FV
EUR
OPPENHEIM SPEZIAL III
DE0008486051
848605
OXMJ
FV
EUR
SOP BONDEUROPLUS
DE0009799510
979951
OXMK
FV
EUR
SOP EUROLANDWERTE R
DE0009778563
977856
OXM0
FV
EUR
STÜCK
KURS
08:05:59
0
110,657
08:05:59
0
117,250
08:05:58
0
345,493
08:05:58
0
146,561
08:05:58
0
128,637
08:05:58
0
19,515
08:05:58
0
108,617
08:00:22
0
105,106
08:05:59
0
38,780
08:05:58
0
227,915
08:00:22
0
89,920
08:05:58
0
63,938
08:05:58
0
56,764
08:00:22
0
49,830
08:00:22
0
54,885
08:00:22
0
44,222
08:05:58
0
29,548
08:00:22
0
45,042
08:00:22
0
192,539
08:00:22
0
153,804
08:05:58
0
141,318
08:00:22
0
66,234
08:00:22
0
279,340
08:00:22
0
53,670
08:00:22
0
31,150
08:00:22
0
40,743
08:05:59
0
69,847
08:00:22
0
99,800
08:05:59
0
77,000
08:00:22
0
77,240
08:00:24
0
240,729
08:00:27
0
115,457
08:00:24
0
278,867
DJE INVESTMENT S.A.
DJE CONCEPT I
LU0124662932
625797
LU9L
FV
EUR
DJE CONCEPT PA
LU0858224032
A1J8MD
LU9K
FV
EUR
DJE-ABSOLUT INH.PA(EO)
LU0159548683
164315
LU9A
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 205
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DJE-AGR.+ERNAEH.PA(EO)
LU0350835707
A0NGGC
LU9F
FV
EUR
DJE-ALPHA GL.INH.PA (EO)
LU0159549145
164317
LU9D
FV
EUR
DJE-ASIA HIGH DIVID.PA EO
LU0374456654
A0Q5KZ
LU9H
FV
EUR
DJE-DIV.+SUBS.INH P(EO)
LU0159550150
164325
LU9B
FV
EUR
DJE-DIV.+SUBS.INH.I(EO)
LU0159551042
164326
LU9C
FV
EUR
DJE-GOLD+RESS.INH.PA(EO)
LU0159550077
164323
LU98
FV
EUR
DJE-INTERCASH INH.PA(EO)
LU0159549814
164321
LU9G
FV
EUR
DJE-RENTEN GL.INH.PA(EO)
LU0159549574
164319
LU95
FV
EUR
DJE-ZINS+DIVIDENDE PA EUR
LU0553164731
A1C7Y8
D1J1
FV
EUR
LUXPRO-EURO RENTEN P
LU0304837403
A0MRHC
LU9P
FV
EUR
LUXTOPIC-BANK SCHILL.INH.
LU0165251629
257547
LU92
FV
EUR
LUXTOPIC-DJE COSMOPOLITAN
LU0185172052
A0BLYJ
LU99
FV
EUR
LUXTOPIC-FLEX INH.
LU0191701282
A0CATN
LU9I
FV
EUR
LUXTOPIC-PACIFIC INH
LU0188847478
A0B9GB
LU97
FV
EUR
STÜCK
KURS
08:00:25
0
149,016
08:00:24
0
202,375
08:06:04
0
164,115
08:06:00
0
342,734
08:06:00
0
371,916
08:06:00
0
129,095
08:00:24
0
126,310
08:00:24
0
154,484
08:06:05
0
130,257
08:00:25
0
106,049
08:06:01
0
17,921
08:00:25
0
181,360
08:06:01
0
191,337
08:06:01
0
21,482
08:00:23
0
6,130
08:00:25
0
88,365
08:00:25
0
92,512
08:06:03
0
264,174
08:00:23
0
2,255
08:06:00
0
3,625
08:05:59
0
4,705
08:05:59
0
3,457
08:06:03
0
148,638
08:06:03
0
149,205
08:06:05
0
143,333
08:00:25
0
146,806
08:00:25
0
123,110
08:06:04
0
173,360
08:06:03
0
45,560
08:00:24
11:49:59
0
0
12988,460
12988,460
08:06:00
0
77,240
DNB ASSET MANAGEMENT S.A.
DNB FD-ASIAN SMALL CAP A
LU0067059799
986071
CFPA
FV
EUR
DNB FD-CHINA CENTURY A
LU0302238612
A0M75Q
CFPR
FV
EUR
DNB FD-DNB RENEW.ENER.A A
LU0302296149
A0MWAL
CFPN
FV
EUR
DNB FD-DNB TECHNOLOGY A A
LU0302296495
A0MWAN
CFPM
FV
EUR
DNB FD-GLB EM MKTS SRI A
LU0090738252
987712
CFPG
FV
EUR
DNB FD-SCANDINAVIA A
LU0083425479
987767
CFPJ
FV
EUR
DNB FUND-FAR EAST A
LU0029400511
986065
CFPB
FV
EUR
DNB FUND-GLOBAL SRI A
LU0029375739
986058
CFPC
FV
EUR
DNB FUND-INDIA A
LU0302237721
A0M75N
CFPS
FV
EUR
DNCA FINANCE LUXEMBOURG
DNCA INV.-EUROSE A
LU0284394235
A0MMD3
5L42
FV
EUR
DNCA INV.-EUROSE A DIS
LU0641748271
A1JDC5
5L43
FV
EUR
DNCA INV.-EVOLUTIF A
LU0284394664
A0MMD5
5L44
FV
EUR
DNCA INV.-INFRA.(LIFE) B
LU0309082799
A0MWQU
5L41
FV
EUR
DWS INVESTMENT S.A.
ARERO-DER WELTFONDS INH.
LU0360863863
DWS0R4
HVJD
FV
EUR
BETHMANN ABSOL.FLEX INT.
LU0297143553
A0MMAF
AS9G
FV
EUR
DB OPPORTUNITY INH.
LU0139429517
807352
FGM4
FV
EUR
DB PTF EURO LIQUIDITY INH
Freitag, 13. Februar 2015
LU0080237943
986967
DI4C
FV
EUR
1. Jahrgang / Nr. 20 / Seite 206
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DE.INV.I-AFRICA DL LC
LU0329761075
DWS0QQ
HVJF
FV
EUR
DE.INV.I-AFRICA LC
LU0329759764
DWS0QM
FP7D
FV
EUR
DE.INV.I-AFRICA LD
LU0363465583
DWS0SH
FP7F
FV
EUR
DE.INV.I-AFRICA LS RD
LU0399357671
DWS0VU
HVJG
FV
EUR
DE.INV.I-AFRICA NC
LU0329759848
DWS0QN
HVJE
FV
EUR
DE.INV.I-ASIAN S/M CAP LC
LU0236153390
A0HMCD
HVJ3
FV
EUR
DE.INV.I-ASIAN S/M CAP LD
LU0236153556
A0HMCE
HVJ2
FV
EUR
DE.INV.I-BRAZ.EQTS. LC
LU0616856935
DWS06P
FP7X
FV
EUR
DE.INV.I-CHIN.EQU. DL LC
LU0273164177
DWS0BN
DWSE
FV
EUR
DE.INV.I-CHIN.EQU. LC
LU0273157635
DWS0BJ
FP7C
FV
EUR
DE.INV.I-CHINA BONDS DLLC
LU0616856422
DWS06M
DI4B
FV
EUR
DE.INV.I-CHINA BONDS LCH
LU0632805262
DWS08E
DI4Q
FV
EUR
DE.INV.I-COMMOD.PLUS LC
LU0210303920
A0DP7W
FKNL
FV
EUR
DE.INV.I-CONVERT. LC
LU0179219752
727462
DWSS
FV
EUR
DE.INV.I-EM TOP DIV. LC
LU0329760002
DWS0QT
FP7Z
FV
EUR
DE.INV.I-EM.MKT.CORP. LDH
LU0507269834
DWS00B
FP7J
FV
EUR
DE.INV.I-EO BDS(PREM.) LC
LU0254489874
A0JME8
FGM9
FV
EUR
DE.INV.I-EO BDS(PREM.) LD
LU0254491003
A0JMFA
FGM0
FV
EUR
DE.INV.I-EO CORP.BDS LC
LU0300357554
DWS0M3
DWST
FV
EUR
DE.INV.I-EO CORP.BDS LD
LU0441433728
DWS0X4
FGMZ
FV
EUR
DE.INV.I-EO CORP.BDS NC
LU0300357638
DWS0M4
FP74
FV
EUR
DE.INV.I-EO HY CORP. LD
LU0616839766
DWS04F
FGM2
FV
EUR
DE.INV.I-EO-BDS(SHT) LC
LU0145655824
551872
FGMJ
FV
EUR
DE.INV.I-EO-BDS(SHT) LD
LU0145656475
551874
FGMK
FV
EUR
DE.INV.I-EO-BDS(SHT) NC
LU0145656715
551875
FGMY
FV
EUR
DE.INV.I-EUR.SMALL CAP FC
LU0236150610
A0HMB8
HVJ7
FV
EUR
DE.INV.I-EUR.SMALL CAP LC
LU0236146774
A0HMB5
HVJ6
FV
EUR
DE.INV.I-EUR.SMALL CAP LD
LU0236146857
A0HMB6
HVJ5
FV
EUR
DE.INV.I-EURO-GOV BDS FC
LU0145654009
551815
FKN4
FV
EUR
DE.INV.I-EURO-GOV BDS LC
LU0145652052
551812
FGMF
FV
EUR
DE.INV.I-EURO-GOV BDS LD
LU0145652300
551813
FGMG
FV
EUR
DE.INV.I-EURO-GOV BDS NC
LU0145652649
551814
FKNR
FV
EUR
DE.INV.I-EUROP.VALUE LC
LU0195137939
A0B56P
FF91
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
11:49:59
0
77,192
08:06:04
0
72,606
08:00:25
0
108,703
08:00:25
0
108,713
08:00:25
0
205,646
08:00:25
0
105,259
08:06:02
0
215,571
08:06:02
0
211,304
08:00:26
0
72,574
08:00:25
0
147,955
08:06:03
0
189,806
08:00:26
0
99,800
08:06:05
0
112,370
08:06:02
0
73,559
08:00:25
0
168,169
08:06:04
0
112,008
08:00:26
0
107,147
08:06:02
0
146,971
08:06:02
0
120,918
08:00:25
0
152,096
08:00:26
0
125,720
08:06:03
0
146,777
08:00:26
0
116,428
08:06:00
0
146,260
08:06:00
0
102,770
08:00:24
0
137,790
08:00:25
0
195,408
08:00:25
0
181,968
08:00:25
0
187,561
08:00:24
0
191,280
08:06:00
0
182,518
08:06:00
0
123,380
08:06:00
0
171,452
08:06:01
0
154,122
1. Jahrgang / Nr. 20 / Seite 207
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DE.INV.I-EUROP.VALUE LD
LU0195138150
A0B56Q
FF92
FV
EUR
DE.INV.I-G.+P.MET.EQ. LC
LU0273159177
DWS0B1
HVJC
FV
EUR
DE.INV.I-G.+P.MET.EQ.DLLC
LU0273165570
DWS0B4
FP7T
FV
EUR
DE.INV.I-G.AGRIBUS.LSLDDS
LU0329762636
DWS0RC
FP7I
FV
EUR
DE.INV.I-GERMAN EQTS. LD
LU0740822977
DWS1AA
FF95
FV
EUR
DE.INV.I-GL.EM EQU. DL LC
LU0273227784
DWS0A2
FP7E
FV
EUR
DE.INV.I-GL.EM EQU. LC
LU0210301635
A0DP7P
DWSM FV
EUR
DE.INV.I-GL.EM EQU. LD
LU0210302013
A0DP7Q
DWSN
FV
EUR
DE.INV.I-GL.EM EQU. NC
LU0210302286
A0DP7R
FKNK
FV
EUR
DE.INV.I-GL.INFRASTR. LC
LU0329760770
DWS0Q2
FP7B
FV
EUR
DE.INV.I-GL.INFRASTR. LD
LU0363470237
DWS0TN
HVJA
FV
EUR
DE.INV.I-GLB.AGRIBUS. LC
LU0273158872
DWS0BU
FKN7
FV
EUR
DE.INV.I-GLB.AGRIBUS. LD
LU0363470070
DWS0TM
FP7G
FV
EUR
DE.INV.I-GLB.AGRIBUS. NC
LU0273147594
DWS0BV
FP7U
FV
EUR
DE.INV.I-GLB.AGRIBUS.DLLC
LU0273164847
DWS0BX
FP7H
FV
EUR
DE.INV.I-GLBL GDP BDS LC
LU0273151430
DWS0CC
FKN8
FV
EUR
DE.INV.II-US TOP DIV. LC
LU0781238778
DWS1EH
FP75
FV
EUR
DE.INV.I-LAT.AM.EQU. LC
LU0399356780
DWS0VL
FP7W
FV
EUR
DE.INV.I-M.ASS.ALLOC. LC
LU0179218606
727458
FGM7
FV
EUR
DE.INV.I-M.ASS.ALLOC. LD
LU0179218861
727459
DWSR
FV
EUR
DE.INV.I-NEW RESOURC. FC
LU0237015887
A0HNPK
HVJV
FV
EUR
DE.INV.I-NEW RESOURC. LC
LU0237014641
A0HNPN
HVJZ
FV
EUR
DE.INV.I-NEW RESOURC. LD
LU0237015291
A0HNPM
HVJY
FV
EUR
DE.INV.I-NEW RESOURC. NC
LU0237015457
A0HNPL
HVJX
FV
EUR
DE.INV.I-TOP ASIA LC
LU0145648290
552521
DWSC
FV
EUR
DE.INV.I-TOP ASIA LD
LU0145648456
552522
DWSA
FV
EUR
DE.INV.I-TOP ASIA NC
LU0145648886
552523
FGMM
FV
EUR
DE.INV.I-TOP DIVID. LC
LU0507265923
DWS0ZD
FP7S
FV
EUR
DE.INV.I-TOP DIVID. LD
LU0507266061
DWS0ZE
FP7V
FV
EUR
DE.INV.I-TOP EUROL.FC
LU0145647722
552519
DWS3
FV
EUR
DE.INV.I-TOP EUROL.LC
LU0145644893
552516
DWS9
FV
EUR
DE.INV.I-TOP EUROL.LD
LU0145647052
552517
DWS1
FV
EUR
DE.INV.I-TOP EUROL.NC
LU0145647300
552518
DWS2
FV
EUR
DE.INV.I-TOP EUROPE LC
LU0145634076
551448
DWS8
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:06:01
0
119,625
08:06:03
0
65,030
08:06:03
0
50,694
08:06:04
0
144,420
08:06:05
0
163,103
08:00:25
0
86,858
08:00:25
0
197,874
08:00:25
0
192,046
08:00:25
0
184,170
08:00:25
0
141,300
08:06:04
0
161,770
08:00:25
0
150,810
08:00:25
0
141,280
08:06:03
0
142,800
08:06:03
0
118,540
08:06:03
0
101,261
08:06:05
0
158,825
08:06:05
0
89,261
08:06:01
0
95,971
08:00:25
0
82,575
08:00:25
0
134,735
08:06:02
0
125,446
08:00:25
0
123,816
08:00:25
0
117,497
08:00:24
0
224,650
08:00:24
0
213,900
08:00:24
0
205,530
08:00:26
0
175,430
08:06:05
0
159,230
08:00:24
0
197,324
08:06:00
0
176,808
08:06:00
0
162,995
08:06:00
0
161,411
08:00:24
0
165,192
1. Jahrgang / Nr. 20 / Seite 208
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DE.INV.I-TOP EUROPE LD
LU0145634662
551449
DWS6
FV
EUR
DE.INV.I-TOP EUROPE NC
LU0145635123
551631
DWS5
FV
EUR
DEUTSCHE BANK ERTRAG PLUS
LU0110174793
926268
DI46
FV
EUR
DWS (US DOLLAR) RESERVE
LU0041580167
972167
DI44
FV
EUR
DWS BESTSEL.BRANCHEN INH.
LU0107864448
933562
DI47
FV
EUR
DWS CONCEPT ARTS BALANCED
LU0093746120
988727
HVJ8
FV
EUR
DWS CONCEPT ARTS CONSERV.
LU0093745825
988726
DI41
FV
EUR
DWS CONCEPT ARTS DYNAMIC
LU0093746393
988728
DI45
FV
EUR
DWS CONCEPT-KALDEM. LC
LU0599946893
DWSK00
HVJ9
FV
EUR
DWS CONCEPT-KALDEM. LD
LU0599946976
DWSK01
FP7N
FV
EUR
DWS CONCEPT-KALDEM. NC
LU0599947198
DWSK02
FP7P
FV
EUR
DWS DIVID.EM MKT.DIR.2015
LU0418623780
DWS0W8
DI40
FV
EUR
DWS EURO RESERVE INH.
LU0011254512
971122
DI4E
FV
EUR
DWS EURO-BONDS (LONG)
LU0044387529
972114
DI4T
FV
EUR
DWS EURO-BONDS (MEDIUM)
LU0036319159
971784
DI4I
FV
EUR
DWS EUROPE CONV.BDS INH.
LU0107898420
933438
DI4S
FV
EUR
DWS EURORENTA
LU0003549028
971050
DI4G
FV
EUR
DWS FDS-DWS ZINSEINKOMMEN
LU0649391066
DWS037
FP7R
FV
EUR
DWS FLOAT.RATE NOTES LC
LU0034353002
971730
DI4A
FV
EUR
DWS GLOBAL VALUE INH.LD
LU0133414606
939853
FGMD
FV
EUR
DWS INDIA INH.CAP.
LU0068770873
974879
DWWN FV
EUR
DWS INST.-MONEY PLUS IC
LU0099730524
986813
DI4D
FV
EUR
DWS INST.-USD MONEY PL.IN
LU0146220040
575145
FGMW FV
EUR
DWS INST.-YIELD
LU0224902659
A0ETQM
FKN2
FV
EUR
DWS MULTI OPPORTUNITI.FC
LU0148742835
794814
FKNU
FV
EUR
DWS OSTEUROPA INH.
LU0062756647
974527
DI4M
FV
EUR
DWS REND.OPT.FOUR SE.INH.
LU0225880524
A0F426
FKN5
FV
EUR
DWS RENDITE (MEDIUM)
LU0310600951
DWS0NQ
DW6C
FV
EUR
DWS RENDITE OPTIMA INH.
LU0069679222
986329
DI4X
FV
EUR
DWS RUSSIA INH.
LU0146864797
939855
DWWM FV
EUR
DWS TOP PORTF. DEFENSIV
LU0767751091
DWS1DC
FP77
FV
EUR
DWS TOP PORTF.BALANCE
LU0868163691
DWS1UK
HVJR
FV
EUR
DWS TUERKEI
LU0209404259
A0DPW3
DWSY
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:24
0
164,971
08:06:00
0
150,559
08:00:23
11:49:59
0
0
838,990
840,117
08:00:23
0
162,075
08:00:23
0
80,965
08:00:24
0
201,370
08:06:00
0
217,820
08:00:24
0
176,280
08:00:26
0
130,680
08:06:05
0
128,700
08:06:05
0
127,110
08:06:05
0
85,061
08:05:59
0
134,510
08:00:23
0
1722,160
08:00:23
0
1824,210
08:06:00
0
101,645
08:00:23
0
58,130
08:06:05
0
107,080
08:00:23
0
83,600
08:00:24
0
225,947
08:06:00
0
2033,406
08:00:23
0
14024,830
08:06:00
0
10930,243
08:00:25
0
11266,305
08:06:00
0
245,128
08:00:23
0
519,568
08:06:02
0
102,730
08:06:04
0
143,576
08:06:00
0
74,380
08:06:00
0
156,218
08:00:26
0
108,712
08:00:27
0
119,040
08:06:02
0
221,537
1. Jahrgang / Nr. 20 / Seite 209
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DWS VERMOEGENSBILDUNGSF.I
LU0205987356
A0DNJE
DWSV
FV
EUR
DWS VERMOEGENSM. DEFENSIV
LU0309482544
DWS0NK
DW6P
FV
EUR
DWS VERMOEGENSM.-DYNAMIK
LU0309483781
DWS0NM
DW6D
FV
EUR
DWS VOLA STRATEGY INH.
LU0144136180
541519
FGMP
FV
EUR
FI A.-DWS C.DJE A.R.G.LC
LU0087412390
974515
FKND
FV
EUR
MULTI OPPORTUNITIES III
LU0198959040
A0B7UM
FKNY
FV
EUR
MULTI OPPORTUNITIES INH.
LU0116291054
940505
HVJJ
FV
EUR
POSTBK DYN.VISION INH.T
LU0130393993
630843
PBAE
FV
EUR
SFC GLOBAL MARKETS INH.
LU0114702383
615167
HVJI
FV
EUR
STÜCK
KURS
08:00:25
0
161,041
08:00:25
0
107,337
08:06:04
0
121,895
08:06:00
0
92,169
08:06:00
0
118,915
08:06:01
0
205,538
08:06:00
0
143,140
08:06:00
0
63,805
08:06:00
0
140,790
08:00:23
0
243,850
08:05:59
0
151,328
08:05:58
0
76,949
08:05:58
0
116,260
08:05:58
0
189,138
08:05:58
0
241,440
08:00:22
0
146,769
08:00:22
0
163,214
08:00:22
0
137,671
08:05:58
0
169,712
08:05:58
0
121,245
08:00:22
0
121,245
08:05:58
0
85,587
08:00:22
0
107,256
08:00:22
0
8,690
08:00:22
0
126,510
08:05:58
0
160,660
08:05:58
0
64,436
08:00:22
0
174,248
08:05:58
0
183,766
08:00:22
0
69,231
08:00:22
0
155,435
08:00:22
0
106,684
EDMOND DE ROTHSCHILD ASSET MANAGEMENT S.A.
ED.DE ROTH.-EO GOV. A CAP
LU0112657076
798659
EDN5
FV
EUR
EDR EUROPE SYNERGY A 4DEC
FR0010398966
A0NF9K
EDN8
FV
EUR
ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT MBH
DWS AUSTRIA VERMOEGENS. T
AT0000704176
797424
D1WA
FV
EUR
ERSTE RESP.RES.(T)(EUR)
AT0000A03969
A0LFAL
IWV6
FV
EUR
ERSTE RESPON.STOCK GL A
AT0000A01GL7
A0J36V
IWTW
FV
EUR
ERSTE RESPON.STOCK GL T
AT0000646799
A0J36T
IWTK
FV
EUR
ERSTE RESPONS.ST.EUR.T
AT0000645973
A0KFYK
IWTJ
FV
EUR
ERSTE RESPONS.STOCK AUT.T
AT0000706528
A0LB1F
IWTI
FV
EUR
ERSTE RESPONSIBLE BOND A
AT0000A01G95
A0LB1H
IWV8
FV
EUR
ERSTE RESPONSIBLE BOND T
AT0000686084
A0KFXN
IWTH
FV
EUR
ERSTE WWF ST.UMWELT A
AT0000705660
694114
IWT8
FV
EUR
ERSTE WWF ST.UMWELT T
AT0000705678
694115
IWTL
FV
EUR
ESPA BD DOLLAR CORP. A
AT0000724257
676318
IFWL
FV
EUR
ESPA BD EM.MKTS CORP.A
AT0000A05HQ5
A0MTAH
IFWA
FV
EUR
ESPA BD EO-MUENDELRENT A
AT0000858220
986263
IWTM
FV
EUR
ESPA BD EURO-TREND A
AT0000631916
A0H0RN
IWT2
FV
EUR
ESPA BD EURO-TREND T
AT0000631924
A0H0RQ
IFWG
FV
EUR
ESPA BOND DANUBIA A
AT0000831409
676334
IWTB
FV
EUR
ESPA BOND DANUBIA VT(USD)
AT0000A015B8
A0LE8E
IWTV
FV
EUR
ESPA BOND EM.-MARK.VT USD
AT0000A015C6
A0LE75
IWTU
FV
EUR
ESPA BOND EMERG.-MARKET.A
AT0000842521
988080
IWTA
FV
EUR
ESPA BOND EMERG.-MARKET.T
AT0000809165
676336
IFWQ
FV
EUR
ESPA BOND EURO CORP. A
AT0000724216
676316
IFWN
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 210
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ESPA BOND EURO CORP. T
AT0000724224
676317
IFWP
FV
EUR
ESPA BOND EURO-MIDTERM A
AT0000858568
930458
IWTE
FV
EUR
ESPA BOND EURO-RESERVA A
AT0000858121
971084
IFWI
FV
EUR
ESPA BOND MORTGAGE T
AT0000700786
765457
IWV7
FV
EUR
ESPA BOND USA-CORP. A
AT0000675764
662827
IFWK
FV
EUR
ESPA BOND USA-CORP. T
AT0000675772
662828
IFWM
FV
EUR
ESPA PTF.BD.EUROP.A
AT0000858527
972312
IFW8
FV
EUR
ESPA RES.EO PL.(A)(EUR)
AT0000858105
971092
IWT1
FV
EUR
ESPA RESER.EO PL.(T)(EUR)
AT0000812979
502648
IWT7
FV
EUR
ESPA RESERVE EO(T)(EUR)
AT0000724307
778238
IWTG
FV
EUR
ESPA STOCK BIOTEC A
AT0000746748
676337
IWTQ
FV
EUR
ESPA STOCK BIOTEC T
AT0000746755
676338
IWTD
FV
EUR
ESPA STOCK BIOTEC VT
AT0000673165
A0LCY5
IFWJ
FV
EUR
ESPA STOCK EUR.-EM.INH.T
AT0000812938
989412
IWTC
FV
EUR
ESPA STOCK EUR.-EMERG.INH
AT0000858428
971670
IWT5
FV
EUR
ESPA STOCK ISTANBUL A
AT0000704333
694675
IWT6
FV
EUR
ESPA STOCK ISTANBUL T
AT0000704341
694674
IWTP
FV
EUR
ESPA STOCK VIENNA A
AT0000858147
970995
IWT4
FV
EUR
ESPA STOCK VIENNA T
AT0000813001
989411
IWTF
FV
EUR
STÜCK
KURS
08:00:22
0
166,018
08:05:58
0
64,190
08:05:58
0
8,290
08:00:22
0
144,607
08:00:22
0
100,728
08:05:58
0
150,746
08:00:22
0
63,140
08:00:22
0
71,516
08:00:22
0
107,250
08:00:22
0
1267,050
08:05:58
0
441,764
08:05:58
0
441,764
08:00:22
0
445,656
08:05:58
0
84,680
08:00:22
0
66,916
08:05:58
0
329,586
08:05:58
0
391,810
08:03:31
0
83,677
08:05:58
0
116,737
08:00:24
0
134,187
08:00:25
0
136,620
08:06:03
0
158,872
08:00:25
0
142,641
08:00:26
0
75,480
08:06:05
0
76,160
08:06:00
0
969,660
08:00:25
0
110,770
08:06:01
0
12,469
08:06:00
0
13,005
08:06:01
0
26,069
08:00:24
0
18,230
08:00:24
0
132,317
ETHENEA INDEPENDENT INVESTORS S.A
ETHNA-AKTIV A
LU0136412771
764930
LR1P
FV
EUR
ETHNA-AKTIV T
LU0431139764
A0X8U6
LXFK
FV
EUR
ETHNA-DEFENSIV INH. T
LU0279509144
A0LF5X
LXFJ
FV
EUR
ETHNA-DEFENSIV INH.A
LU0279509904
A0LF5Y
LXFP
FV
EUR
ETHNA-DYNAMISCH INH. A
LU0455734433
A0YBKY
LXFQ
FV
EUR
ETHNA-DYNAMISCH INH. T
LU0455735596
A0YBKZ
LXFN
FV
EUR
F&C MANAGEMENT LTD.
F+C FD-HVB STIFTUNGSFDS
LU0132935627
694013
FBGA
FV
EUR
F+C PTF FD-EM.M.BD C.EO H
LU0236182225
A0HMBY
FBGC
FV
EUR
F+C PTFS FD-EM.MKTS BD A
LU0168601234
548108
FBGB
FV
EUR
F+C PTFS FD-EUR.HI.YI.B.A
LU0153358402
786736
GQCA
FV
EUR
F+C PTFS FD-EUR.SMALLC. A
LU0207432559
A0DN0Y
GQCR
FV
EUR
F+C PTFS FD-EUROP.EQU. A
LU0153358667
592860
GQCC
FV
EUR
F+C PTFS FD-F+C US SM.C.A
LU0153358154
786734
GQCQ
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 211
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
F+C PTFS FD-GL EM.MKTS A
LU0153359632
749704
GQCJ
FV
EUR
F+C PTFS FD-GL.CONV. BD A
LU0157052563
801625
GQCP
FV
EUR
F+C PTFS FD-JAP.EQU. A
LU0153359129
749706
GQC
FV
EUR
F+C PTFS-GL.CONV. BD AEOH
LU0293751276
A0MUP4
GQCS
FV
EUR
STÜCK
KURS
08:00:24
0
18,928
08:06:00
0
19,238
08:00:24
0
25,955
08:06:03
0
17,660
08:06:01
0
54,700
08:06:00
0
77,552
08:00:23
12:19:29
0
0
25,447
25,447
08:06:00
12:19:29
0
0
17,900
17,900
08:06:00
12:19:29
0
0
29,345
29,345
08:00:25
12:19:29
0
0
8,023
8,023
08:06:03
12:19:29
0
0
10,426
10,426
08:06:00
12:19:29
0
0
33,913
34,285
08:06:00
12:19:29
0
0
7,810
7,899
08:00:23
12:19:29
0
0
7,932
7,932
08:00:25
12:19:29
0
0
17,838
18,004
08:00:25
12:19:29
0
0
17,652
17,652
08:06:00
12:19:29
0
0
33,561
33,561
08:06:03
12:19:29
0
0
19,931
19,931
08:00:23
12:19:29
0
0
28,768
28,768
08:06:03
12:19:29
0
0
11,039
11,039
08:00:23
12:19:29
0
0
37,825
37,895
08:06:05
12:19:29
0
0
12,613
12,713
08:06:05
12:19:29
0
0
17,311
17,391
08:06:05
0
17,295
FERI TRUST [LUXEMBOURG] S.A.
MULTISEL.ABSOLUTE RET.I
LU0192858982
A0CA3D
M6SB
FV
EUR
MULTISEL.GLOBAL-CHANCEN I
LU0134752889
797637
M6SA
FV
EUR
FIL INVESTMENT MANAGEMENT [LUXEMBOURG] S.A.
FID FDS II-AUD CURR. A GL
FID FDS II-EUR CURR. A GL
FID FDS II-USD CURR. A GL
FID.-ASIA PAC.PROP. A DL
FID.-ASIA PAC.PROP. A EO
FID.FDS-AMER.GWTH A GL.
FID.FDS-AMERICA A GL.
FID.FDS-AMERICA A-EUR-GL.
FID.FDS-AMERICAN DIV.A DL
FID.FDS-AS.SP.S.A ACC.USD
FID.FDS-AS.SPEC.SIT.A GL.
FID.FDS-ASEAN A ACC. USD
FID.FDS-ASEAN FD A GL.
FID.FDS-AUSTRAL.A ACC.AUD
FID.FDS-AUSTRALIA A GL.
FID.FDS-CHINA CONSUM.A DL
FID.FDS-CHINA CONSUM.A EO
FID.FDS-CHINA CONSUM.AAEO
Freitag, 13. Februar 2015
LU0115013202
LU0115010877
LU0115011255
LU0270844359
LU0270844607
LU0077335932
LU0048573561
LU0069450822
LU0187121727
LU0261950983
LU0054237671
LU0261945553
LU0048573645
LU0261950041
LU0048574536
LU0594300419
LU0594300252
LU0594300096
973272
974163
972175
A0MJQ5
A0MJQ6
907047
973280
986390
A0B9MD
A0LFZ3
974005
A0LFZN
973254
A0LFZ8
973281
A1JH3K
A1JH3J
A1JH3G
XC4R
FN8A
FN8D
XC4E
XC4F
FJ2F
FJ21
IPGA
XC4S
IPGW
FJRG
IPGN
FJ28
IPGP
FPGK
FPIA
IPGX
FJRZ
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 212
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FID.FDS-CHINA FOCUS A AEO
FID.FDS-CHINA FOCUS A DL
FID.FDS-EM. MKT D.A AC.EO
FID.FDS-EM. MKT D.A.AC.DL
FID.FDS-EM. MKT DEBT A DL
FID.FDS-EM. MKT DEBT A EO
FID.FDS-EM.E.,MID.A-AC.DL
FID.FDS-EM.E.,MID.A-AC.EO
FID.FDS-EM.E.,MID.EA.A DL
FID.FDS-EM.E.,MID.EA.A EO
FID.FDS-EM.MKT D.AAC.EOH.
FID.FDS-EMER.ASIA A AC.DL
FID.FDS-EMER.ASIA A AC.EO
FID.FDS-EMER.M. A DIS.EUR
FID.FDS-EMERG.ASIA A DL
FID.FDS-EMERG.ASIA A EO
FID.FDS-EMERG.MKTS A GL.
FID.FDS-EO BL.CH. A AC.EO
FID.FDS-EO BL.CHIP A GL.
FID.FDS-EO CORP.BDS AA EO
FID.FDS-EO SH.T.B.A AC.EO
FID.FDS-EO SH.T.B.E AC.EO
Freitag, 13. Februar 2015
LU0318931192
LU0173614495
LU0238205289
LU0238205958
LU0238205446
LU0238203821
LU0303823156
LU0303816705
LU0303821028
LU0303816028
LU0337572712
LU0329678337
LU0329678410
LU0307839646
LU0329678170
LU0329678253
LU0048575426
LU0251128657
LU0088814487
LU0370787193
LU0267388220
LU0346393613
A0M94A
A0CA6V
A0H0V8
A0H0WA
A0H0V9
A0H0V7
A0MWZK
A0MWZJ
A0MWZM
A0MWZL
A0PGVS
A0NFGN
A0NFGP
A0MZL7
A0NFGL
A0NFGM
973267
A0J22H
988525
A0RM73
A0NFGH
A0NFGK
XC4X
FJRH
IPG7
IPG9
IPG8
IPG6
XC4K
XC4I
XC4J
XC4H
IPGE
FJRX
IPGJ
FJR0
XC40
IPGI
FJ2Z
XC4G
FJ2T
FJ2N
FJ20
FJ2Y
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
12:19:29
0
17,299
08:00:25
12:19:29
0
0
13,188
13,188
08:06:01
12:19:29
0
0
46,392
46,478
08:06:02
12:19:29
0
0
19,348
19,308
08:00:25
12:19:29
0
0
15,595
15,579
08:06:02
12:19:29
0
0
10,350
10,350
08:06:02
12:19:29
0
0
12,681
12,671
08:06:03
12:19:29
0
0
12,673
12,690
08:00:25
12:19:29
0
0
16,928
16,972
08:06:03
12:19:29
0
0
12,331
12,340
08:00:25
12:19:29
0
0
16,473
16,522
08:06:04
12:19:29
0
0
12,790
12,790
08:00:25
12:19:29
0
0
12,627
12,627
08:00:25
12:19:29
0
0
19,892
19,892
08:06:03
12:19:29
0
0
12,201
12,201
08:06:04
12:19:29
0
0
12,582
12,582
08:00:25
12:19:29
0
0
19,942
19,942
08:06:00
12:19:29
0
0
21,054
21,054
08:06:02
12:19:29
0
0
14,397
14,471
08:06:00
12:19:29
0
0
21,728
21,864
08:00:25
12:19:29
0
0
30,140
30,161
08:06:03
12:19:29
0
0
25,280
25,280
08:06:04
12:19:29
0
0
11,780
11,780
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 213
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FID.FDS-EU.AGGRES. A GL.
FID.FDS-EU.L.COS A ACC.EO
FID.FDS-EU.LAR.COS A GL.
FID.FDS-EU.SM.C.A ACC.EUR
FID.FDS-EU.STOXX50 A GL.
FID.FDS-EUR.AGG.A ACC.EUR
FID.FDS-EUR.D.G.A ACC.EUR
FID.FDS-EUR.D.G.A GL.
FID.FDS-EUR.GWTH A ACC.EO
FID.FDS-EUR.HGH YLD A GL.
FID.FDS-EUR.SM.COS A GL.
FID.FDS-EURO BAL. A GL.
FID.FDS-EURO BOND A AC.EO
FID.FDS-EURO BOND A GL.
FID.FDS-EURO CASH A GL.
FID.FDS-EUROP FD A ACC.EO
FID.FDS-EUROP.GWTH A GL.
FID.FDS-F.SEL.EUR. A GL.
FID.FDS-F.SEL.INT. A GL.
FID.FDS-F.TA.2015 A AC.EO
FID.FDS-F.TA.2015 EO A-EO
FID.FDS-F.TA.2020 A AC.EO
FID.FDS-F.TA.2020 EO A-EO
Freitag, 13. Februar 2015
LU0083291335
LU0251129549
LU0119124278
LU0261951528
LU0069450319
LU0251129465
LU0261959422
LU0119124781
LU0296857971
LU0110060430
LU0061175625
LU0052588471
LU0251130638
LU0048579097
LU0064964074
LU0238202427
LU0048578792
LU0103194394
LU0103193743
LU0251131446
LU0172516436
LU0251131289
LU0172516865
987734
A0J22M
722635
A0LF0Y
986380
A0J22K
A0LF0X
603474
A0MU7V
939979
974609
973811
A0J22J
973275
986373
A0H0V4
973270
926289
926287
A0J212
357498
A0J213
357499
FJ2S
IPG5
FJRD
FJRY
FJ2C
IPG4
IPGC
FJ25
XC4Z
FJ2Q
FJ2R
FJ2M
XC4N
FJ2V
FJ2A
FPGG
FJ2B
FJ27
FPGC
IPGG
XC41
XC4U
XC49
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:00
12:19:29
0
0
17,416
17,510
08:00:25
12:19:29
0
0
14,876
14,943
08:06:00
12:19:29
0
0
44,212
44,473
08:00:25
12:19:29
0
0
15,980
16,030
08:00:23
12:19:29
0
0
10,440
10,521
08:06:02
12:19:29
0
0
9,862
9,921
08:06:03
12:19:29
0
0
17,484
17,523
08:06:00
12:19:29
0
0
42,298
42,468
08:06:03
12:19:29
0
0
11,458
11,520
08:06:00
12:19:29
0
0
10,010
10,010
08:00:23
12:19:29
0
0
38,105
38,280
08:00:23
12:19:29
0
0
17,483
17,626
08:00:25
12:19:29
0
0
15,306
15,306
08:00:23
12:19:29
0
0
13,770
13,786
08:00:23
12:19:29
0
0
9,280
9,280
08:06:02
12:19:29
0
0
14,695
14,733
08:06:00
12:19:29
0
0
14,038
14,126
08:06:00
12:19:29
0
0
31,061
31,248
08:06:00
12:19:29
0
0
53,309
53,902
08:00:25
12:19:29
0
0
13,398
13,429
08:00:24
12:19:29
0
0
32,655
32,870
08:06:02
12:19:29
0
0
13,630
13,685
08:00:25
0
39,870
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 214
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FID.FDS-F.TA.2025 EO A-EO
FID.FDS-F.TA.2030 EO A-EO
FID.FDS-FPS GL.GWTH A GL.
FID.FDS-FPS GWTH FD A GL.
FID.FDS-FPS MO.GWTH A GL.
FID.FDS-FRANCE A ACC. EUR
FID.FDS-FRANCE FD A GL.
FID.FDS-GERMANY A ACC.EUR
FID.FDS-GERMANY A GL.
FID.FDS-GL CONS.IND.A GL.
FID.FDS-GL FIN.SERV.A GL.
FID.FDS-GL FOCUS A EO GL.
FID.FDS-GL HTH C.A GL.
FID.FDS-GL INDUSTR.A GL.
FID.FDS-GL OPPOTUNI.A USD
FID.FDS-GL TECHNOL.A GL.
FID.FDS-GL TELEC.A GL.
FID.FDS-GL. PROP. A EUR
FID.FDS-GL. PROP. A USD
FID.FDS-GL.FOCUS A DL GL.
FID.FDS-GL.PROP. A AC.EUR
FID.FDS-GL.PROP.A AC. USD
Freitag, 13. Februar 2015
LU0215158840
LU0215159145
LU0080751232
LU0056886475
LU0056886558
LU0261948060
LU0048579410
LU0261948227
LU0048580004
LU0114721508
LU0114722498
LU0157922724
LU0114720955
LU0114722902
LU0267386448
LU0099574567
LU0099575291
LU0237697510
LU0237698245
LU0157215616
LU0237698757
LU0237698914
A0EAD2
A0EAD3
987399
974358
974357
A0LF00
973260
A0LF01
973283
941083
941116
164539
941117
941119
A0LE0J
921800
921801
A0H0WB
A0H0WC
164538
A0H0WD
A0H0WE
XC48
XC44
FJ2H
FPG
FPI
IPGV
FJRJ
XC4B
FJ2L
FJ2
FJRQ
FJRN
FJ2U
FJR
IPGT
FJ2P
FJRM
FPGH
FPGI
IPGR
IPG3
IPG2
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
12:19:29
0
40,029
08:00:25
12:19:29
0
0
33,540
33,652
08:00:25
12:19:29
0
0
34,620
34,874
08:00:23
12:19:29
0
0
21,345
21,561
08:06:00
12:19:29
0
0
20,869
21,084
08:06:00
12:19:29
0
0
12,521
12,544
08:06:03
12:19:29
0
0
13,840
13,894
08:00:23
12:19:29
0
0
48,401
48,571
08:06:03
12:19:29
0
0
18,090
18,218
08:00:23
12:19:29
0
0
43,893
44,041
08:06:00
12:19:29
0
0
43,000
43,254
08:06:00
12:19:29
0
0
28,110
28,308
08:00:24
12:19:29
0
0
48,309
48,834
08:00:23
12:19:29
0
0
36,470
36,470
08:00:23
12:19:29
0
0
43,487
43,738
08:00:25
12:19:29
0
0
13,132
13,218
08:00:23
12:19:29
0
0
12,598
12,691
08:00:23
12:19:29
0
0
11,032
11,041
08:00:25
12:19:29
0
0
14,591
14,549
08:06:02
12:19:29
0
0
12,421
12,387
08:06:00
12:19:29
0
0
45,991
46,371
08:00:25
12:19:29
0
0
15,799
15,779
08:06:02
12:19:29
0
0
13,412
13,379
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 215
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FID.FDS-GL.ST.BD AGMD.EOH
FID.FDS-GREAT.CHINA A GL.
FID.FDS-GREAT.CHINA E GL.
FID.FDS-IBERIA A ACC. EUR
FID.FDS-IBERIA FD A GL.
FID.FDS-INDIA FOC.FD A EO
FID.FDS-INDIA FOC.FD.A DL
FID.FDS-INDONESIA A GL.
FID.FDS-INTL A ACC.EUR GL
FID.FDS-INTL BD A GL.
FID.FDS-INTL FD A GL.
FID.FDS-INTL FD A-EUR-GL.
FID.FDS-ITALY A GL.
FID.FDS-ITALY FD E AC.EUR
FID.FDS-JAP.ADVANT. A YN
FID.FDS-JAP.SM.COS A GL.
FID.FDS-JAPAN A GL.
FID.FDS-JAPAN A-EUR-GLOB.
FID.FDS-KOREA FD A GL.
FID.FDS-LATIN AMER. A GL.
FID.FDS-MALAYSIA A GL.
FID.FDS-MONEYBU.E.BD A-EO
FID.FDS-MONEYBUI.EUR.A-EO
Freitag, 13. Februar 2015
LU0859966730
LU0048580855
LU0115765595
LU0261948904
LU0048581077
LU0197230542
LU0197229882
LU0055114457
LU0251129895
LU0048582984
LU0048584097
LU0069451390
LU0048584766
LU0283901063
LU0161332480
LU0048587603
LU0048585144
LU0069452018
LU0061324488
LU0050427557
LU0048587868
LU0215156984
LU0215157958
A1J92K
973265
786637
A0LF04
973264
A0B8SR
A0B8SP
974129
A0J21X
973261
973269
986392
973262
A0MM6G
A0CA6W
973263
973284
986393
974646
973662
973266
A0EADZ
A0EAD0
IPGF
FJ2G
IPGK
FJR7
FJRK
FJRP
FPGF
FPGL
XC4M
FJ2D
FJ2J
FJ22
FJRL
FPI1
XC4D
IPGD
XC46
FPGA
FJ2K
FJRC
FJ29
XC43
XC4C
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:05
12:19:29
0
0
9,600
9,600
08:06:00
12:19:29
0
0
153,852
153,852
08:06:00
12:19:29
0
0
39,643
39,643
08:00:25
12:19:29
0
0
14,610
14,748
08:06:00
12:19:29
0
0
64,218
64,935
08:06:01
12:19:29
0
0
42,980
43,125
08:06:01
12:19:29
0
0
35,382
35,450
08:06:00
12:19:29
0
0
24,561
24,561
08:00:25
12:19:29
0
0
16,160
16,335
08:06:00
12:19:29
0
0
1,029
1,029
08:00:23
12:19:29
0
0
41,224
41,666
08:06:00
12:19:29
0
0
41,223
41,683
08:00:23
12:19:29
0
0
34,705
35,044
08:00:25
12:19:29
0
0
7,850
7,897
08:06:00
12:19:29
0
0
200,083
200,019
08:06:00
12:19:29
0
0
12,842
12,842
08:06:00
12:19:29
0
0
1,301
1,298
08:08:27
12:19:29
0
0
1,291
1,291
08:00:23
12:19:29
0
0
15,530
15,530
08:00:23
12:19:29
0
0
27,200
27,340
08:00:23
12:19:29
0
0
40,924
40,924
08:06:02
12:19:29
0
0
24,000
24,035
08:00:25
0
32,239
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 216
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FID.FDS-MONEYBUI.GLO.A-EO
FID.FDS-MUL.ASS.S.A A.EUR
FID.FDS-MUL.ASS.STR.A EUR
FID.FDS-MUL.ASS.STR.A USD
FID.FDS-NORDIC A ACC. SEK
FID.FDS-NORDIC FD A GL.
FID.FDS-NORDIC Y ACC. SEK
FID.FDS-PACIFIC A ACC. EO
FID.FDS-PACIFIC FD A GL.
FID.FDS-S.E.ASIA A-EUR-GL
FID.FDS-S.EAST A.A AC.EUR
FID.FDS-S.EAST ASIA A GL.
FID.FDS-S.EAST ASIA E GL.
FID.FDS-SINGAPORE A GL.
FID.FDS-SWITZERLAND A GL.
FID.FDS-TAIWAN FD A GL.
FID.FDS-THAILAND A GL.
FID.FDS-UK FD A GL.
FID.FDS-US H.YI.A ACC.EO
FID.FDS-US H.YI.A EUR
FID.FDS-US H.YI.A USD
FID.FDS-USD BOND A GL.
Freitag, 13. Februar 2015
LU0215158253
LU0267387685
LU0267387503
LU0267386521
LU0261949381
LU0048588080
LU0346392995
LU0368678339
LU0049112450
LU0069452877
LU0261946445
LU0048597586
LU0115768185
LU0048588163
LU0054754816
LU0075458603
LU0048621477
LU0048621717
LU0261953904
LU0132385880
LU0132282301
LU0048622798
A0EAD1
A0LE0N
A0LE0P
A0LE0M
A0LF06
973277
A0NGVS
A0Q7NX
973285
986394
A0LF07
973276
787202
973273
974066
986903
973268
973287
A0LGBB
551049
798601
973282
XC4A
XC4V
XC4W
IPGH
XC4Q
FPG1
FJR8
XC4Y
FJ2X
FJRE
IPGS
FJRF
IPGB
FPGJ
XC45
FPGB
FJRA
XC42
IPGU
FJ24
FJ2W
FJRB
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
12:19:29
0
32,340
08:00:25
12:19:29
0
0
39,319
39,728
08:06:03
12:19:29
0
0
13,482
13,585
08:00:25
12:19:29
0
0
12,680
12,757
08:00:25
12:19:29
0
0
10,000
10,039
08:00:25
12:19:29
0
0
9,045
9,078
08:06:00
12:19:29
0
0
98,704
99,202
08:00:25
12:19:29
0
0
1,724
1,728
08:06:04
12:19:29
0
0
17,140
17,140
08:06:00
12:19:29
0
0
24,966
24,959
08:00:23
12:19:29
0
0
6,240
6,240
08:00:25
12:19:29
0
0
21,130
21,130
08:00:23
12:19:29
0
0
6,240
6,240
08:00:23
12:19:29
0
0
43,879
43,879
08:00:23
12:19:29
0
0
47,410
47,410
08:03:21
12:19:29
0
0
48,742
48,742
08:06:00
12:19:29
0
0
9,354
9,417
08:06:00
12:19:29
0
0
45,650
45,811
08:06:00
12:19:29
0
0
3,580
3,594
08:06:03
12:19:29
0
0
19,875
19,875
08:06:00
12:19:29
0
0
9,033
9,021
08:00:24
12:19:29
0
0
10,824
10,824
08:00:23
12:19:29
0
0
6,228
6,228
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 217
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FID.FDS-USD CASH FD A GL.
FID.FDS-WORLD FD A GL.
FIDE.FDS-GL.DI.AMINCGEO
FIDEL.FDS-GL.DIV.AQINCGEO
FIDEL.FDS-GRWTH+INC.NAM.A
FIDELITY ACT.STR.-EUROPE
FIDELITY FDS-PATRIM.A ACC
LU0064963852
LU0069449576
LU0731782826
LU0731782404
LU0138981039
LU0202403266
LU0080749848
986376
986378
A1JSY2
A1JSY0
766453
A0JDV9
987388
FJ23
FJ2I
FPGM
XC47
FJ26
FJ2E
FJR1
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:00
12:19:29
0
0
10,284
10,273
08:00:23
12:19:29
0
0
17,669
17,852
08:06:05
12:19:29
0
0
15,650
15,672
08:06:05
12:19:29
0
0
15,670
15,741
08:06:00
12:19:29
0
0
15,600
15,629
08:00:25
12:19:29
0
0
336,930
338,820
08:00:23
12:19:29
0
0
12,248
12,313
08:00:22
0
1804,123
08:05:59
0
85,165
08:05:59
0
79,040
08:00:22
0
81,202
08:05:59
0
2,695
08:00:22
0
5,238
08:05:59
0
14,090
08:05:59
0
6,740
08:00:22
0
3,163
08:05:59
0
6,050
08:05:59
0
8,500
08:00:22
0
2,336
08:05:59
0
3,208
08:05:59
0
7,120
08:05:59
0
2,067
08:05:59
0
4,056
08:06:01
0
161,478
08:06:05
0
120,590
08:06:05
0
110,280
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FINANCIERE DE L'ECHIQUIER
ECHIQUIER AG.FCP INH.3DEC
FR0010321802
A0JLZD
EHQ2
FV
EUR
FIRST PRIVATE INVESTMENT MANAGEMENT KAG MBH
FIRST PRIV. AKT. GLOBAL A
DE000A0KFRT0
A0KFRT
FPJD
FV
EUR
FIRST PRIV.EUR.AKT.ULM A
DE0009795831
979583
FPJA
FV
EUR
FST PR.EU.DI A
DE0009779611
977961
FPJB
FV
EUR
FIRST STATE INVESTMENTS [UK] LTD.
FIRST ST.-AS.PAC.S.AC.AEO
GB00B2PDRY03
A0QYK2
F7H7
FV
EUR
FIRST ST.-AS.PAC.SUST. A
GB00B0TY6S22
A0H0QL
F7H8
FV
EUR
FIRST ST.ASIA PAC. ACC. A
GB0030183890
765846
F7H5
FV
EUR
FIRST ST.-ASIA PAC. L. A
GB0033874214
A0BK0C
F7H6
FV
EUR
FIRST ST.GL RES ACC. A
GB0033737874
728498
F7H2
FV
EUR
FIRST ST.-GL.EM.M.L. A
GB0033873919
A0BKZD
F7HA
FV
EUR
FIRST ST.-GL.EM.M.L.A A
GB0030190366
728156
F7H4
FV
EUR
FIRST ST.-GL.EM.M.L.AEOA
GB00B2PDTP51
A0QYK8
F7HB
FV
EUR
FIRST ST.-GL.EM.M.S.AEOA
GB00B64TSB19
A0RGNR
F7HE
FV
EUR
FIRST ST.-GR. CH. GR. A
GB0033874107
A0BKZB
F7H3
FV
EUR
FIRST ST.-GR.CH.GR.AAC.EO
GB00B2PF5G46
A0QYLQ
F7HD
FV
EUR
FIRST ST.WLDW.LEAD.A LS A
GB0030978612
765892
F7H1
FV
EUR
FISCH FUND SERVICES AG
FISCH-F.CB I.CON.EXP.A EO
LU0162829799
216720
E4PA
FV
EUR
FLOSSBACH VON STORCH INVEST S.A.
FLOSS.V ST.-BD OPPOR.R
LU0399027613
A0RCKL
S6TJ
FV
EUR
FLOSS.V ST.-BD TOT.RET. R
LU0952573136
A1W17W
S6TM
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 218
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FLOSS.V ST.-CU.DIV.BD R
LU0526000731
A1C10W
S6TK
FV
EUR
FLOSS.V ST.-EQ.OPPORT.R
LU0399027290
A0RCKJ
WZFW
FV
EUR
FLOSS.V ST.-GL CON.BD F
LU0097335235
989977
WZFX
FV
EUR
FLOSS.V ST.-GL CON.BD R
LU0366179009
A0Q2PU
WZF0
FV
EUR
FLOSS.V ST.-GLOBAL EQ.F
LU0097333701
989975
OPJ3
FV
EUR
FLOSS.V ST.-GLOBAL EQ.R
LU0366178969
A0Q2PT
WZFZ
FV
EUR
FLOSSB.V.STO.-MUL.OP.II R
LU0952573482
A1W17Y
S6TN
FV
EUR
FLOSSB.V.STOR.-DIVIDE.REO
LU0831568729
A1J4RH
S6TL
FV
EUR
FLOSSB.V.STORCH-AUSGEW.R
LU0323578145
A0M43W
S6TD
FV
EUR
FLOSSB.V.STORCH-DEFENS.R
LU0323577923
A0M43U
S6TC
FV
EUR
FLOSSB.V.STORCH-MUL.OPP.R
LU0323578657
A0M430
S6TB
FV
EUR
FLOSSB.V.STORCH-WACHST.R
LU0323578491
A0M43Y
S6TE
FV
STÜCK
KURS
08:06:05
0
106,626
08:00:25
0
222,881
08:06:00
0
154,537
08:06:04
0
135,324
08:00:24
0
231,270
08:06:04
0
184,340
08:00:27
0
120,306
08:00:27
0
137,308
08:00:25
0
144,187
08:00:25
0
131,080
08:00:25
09:54:26
10:46:56
0
9
15
216,216
216,899
216,936
08:00:25
0
155,340
08:06:04
0
75,680
08:00:25
0
75,300
08:06:04
0
73,180
08:00:25
0
55,969
08:06:04
0
46,646
08:00:22
0
120,650
08:06:04
0
70,856
08:06:05
0
74,500
08:00:24
0
61,432
08:00:22
0
63,730
08:05:58
0
459,828
08:00:22
0
71,140
08:05:58
0
299,997
08:05:58
0
65,283
08:05:58
0
269,757
08:00:22
0
51,700
08:00:22
0
28,575
EUR
FORTIS INVESTMENT MANAGEMENT LUXEMBOURG S.A.
BNPP L1-MODEL 1 CL.CAP.
LU0377111959
A0Q6VG
F394
FV
EUR
BNPP L1-MODEL 2 CL.CAP.
LU0377113229
A0Q6VL
F391
FV
EUR
BNPP L1-MODEL 3 CL.CAP.
LU0377114623
A0Q6VQ
F392
FV
EUR
BNPP L1-MODEL 5 CL.CAP.
LU0377117485
A0Q6VY
F393
FV
EUR
BNPP L1-MODEL 6 CL.CAP.
LU0377118962
A0Q6V2
FLPE
FV
EUR
FPM DEUTSCHE INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGE
TOP 25 S ANLAGE.AKT.
DE0005152540
515254
YFP1
FV
EUR
FRANKFURT-TRUST INVEST LUXEMBURG AG
BHF FLEXIBL.ALLOCATION FT
LU0319572730
A0M003
FAF9
FV
EUR
FT EMERGING CONSUMERDE.PT
LU0632979331
A1JGVL
FAF3
FV
EUR
FT EUROCORPORATE INH.
LU0137338488
805809
FAF5
FV
EUR
FRANKFURT-TRUST INVESTMENT-GESELLSCHAFT MBH
BHF TOTAL RETURN FT
DE000A0D95Q0
A0D95Q
GV5C
FV
EUR
FMM-FONDS
DE0008478116
847811
EZTQ
FV
EUR
FT ACCUGELD (PT)
DE0009770206
977020
EZT6
FV
EUR
FT ACCUZINS (PT)
DE0008478082
847808
EZT4
FV
EUR
FT EURO HIGHDIVIDEND
DE0005317424
531742
EZT2
FV
EUR
FT EUROPADYNAMIK (P)
DE0008478181
847818
EZTI
FV
EUR
FT EURORENDITE
DE0009761692
976169
GV5G
FV
EUR
FT EUROZINS
DE0008478017
847801
EZT8
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 219
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FT EUROZINS K (PT)
DE0008478124
847812
EZT9
FV
EUR
FT FLEXINVEST CLASSIC
DE0009772954
977295
EZUB
FV
EUR
FT FLEXINVEST PRO
DE0008478132
847813
EZTB
FV
EUR
FT FRANKFURT-EFF.-FDS
DE0008478058
847805
EZTC
FV
EUR
FT GLOBAL HIGHDIVIDEND
DE0005317416
531741
EZTK
FV
EUR
FT GLOBALDYNAMIK
DE0009772988
977298
GV5F
FV
EUR
FT INTERSPEZIAL
DE0008478009
847800
EZTD
FV
EUR
FT NAVIGATOR 100
DE0009770339
977033
EZTN
FV
EUR
FT NAVIGATOR 40
DE0009770354
977035
EZTH
FV
EUR
FT NAVIGATOR 70
DE0009770347
977034
EZTP
FV
EUR
FT NEW GENERATION
DE0009770362
977036
EZTL
FV
EUR
FT UNTERNEHMERWERTE(PT)
DE000A0KFFW9
A0KFFW
GV5I
FV
EUR
STÜCK
KURS
08:00:22
0
115,450
08:00:22
0
37,505
08:05:58
0
48,526
08:05:58
0
210,710
08:05:58
0
77,360
08:00:22
0
50,675
08:00:22
0
36,243
08:05:58
0
58,108
08:00:22
0
67,431
08:05:58
0
66,470
08:00:22
0
33,516
08:05:59
0
69,177
08:06:05
11:47:12
0
0
3,547
3,547
08:06:05
11:47:12
0
0
4,719
4,719
08:06:04
11:47:12
0
0
9,776
9,866
08:06:04
11:47:12
0
0
8,334
8,406
08:00:26
11:47:12
0
0
8,563
8,563
08:06:05
11:47:12
0
0
9,236
9,194
08:06:05
11:47:12
0
0
12,075
12,021
08:06:05
11:47:12
0
0
7,431
7,460
08:06:00
11:47:12
0
0
4,380
4,380
08:00:25
11:47:12
0
0
25,898
26,173
08:05:59
11:47:12
0
0
8,333
8,333
08:06:00
11:47:12
0
0
8,486
8,486
08:00:24
11:47:12
0
0
30,338
30,338
08:05:59
11:47:12
0
0
28,934
28,934
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.
F.T.I.F.-F.G.A.P.M.AACCDL
F.T.I.F.-F.G.A.P.M.AACCEO
F.T.I.F.-F.US FOC.AA EOH1
F.T.I.-F.U.S.O. A AEUR-H1
F.T.I.FDS-EM.MKT.AACEO-H1
F.T.I.FDS-T.AFRICA AACCDL
F.T.I.FDS-T.AFRICA AACCEO
F.T.I.FDS-T.LAT.AM.AACCEO
F.TEM.I.-F.EU.LIQ.R. A YD
F.TEM.I.-F.M.GL.D.A YD.EO
F.TEM.I.-F.US GOVER.A MD
F.TEM.I.-F.USD.LIQ.R.A MD
F.TEM.I.-T.EM.M. A ACC
F.TEM.I.-T.EM.M. A YDIS
Freitag, 13. Februar 2015
LU0496367417
LU0496367763
LU0352131717
LU0316494391
LU0626262082
LU0727123662
LU0744128231
LU0592650328
LU0052769774
LU0260862726
LU0029872446
LU0052767562
LU0128522744
LU0029874905
A1CU83
A1CU84
A0Q0AW
A0MZKR
A1JAXC
A1JTU5
A1JTU7
A1H7Y6
973728
A0KECM
971665
973727
785342
971658
FT97
FT98
YF5C
YF5H
F7TE
F7R9
F7RL
F7TG
TEP
XQ1V
TEPX
FT9C
TEP3
TEP6
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 220
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
F.TEM.I.-T.EM.M.N ACC. EO
F.TEM.I.-T.G.T.R.A YD.EO
F.TEM.I.-T.GL.BD EO A YD
F.TEM.I.-T.GL.T.AMD.EO-H1
F.TEM.I.-T.GL.T.R.A MD.EO
F.TEM.INV.-EAST.EU.A A DL
F.TEM.INV.-EAST.EUR.A ACC
F.TEM.INV.-EAST.EUR.A YD
F.TEM.INV.-F.EUR.T.R.A MD
F.TEM.INV.FD-F.EUR.T.R.AA
F.TEM.INV.FD-GL.BD(EO)AAC
F.TEM.INV.FD-T.G.TAA.EOH1
F.TEM.INV.FD-T.G.TNA.EOH1
F.TEM.INV.FD-T.GL.T.R.AAC
F.TEM.INV.FD-T.GL.T.R.NAC
F.TEM.INV.-FR.INC. A MDIS
F.TEM.INV.-FR.US SM.A ACC
F.TEM.INV.-FR.US SM.N ACC
F.TEM.INV.-T.AS.SM.C.AADL
F.TEM.INV.-T.AS.SM.C.AAEO
F.TEM.INV.-T.AS.SM.C.AYDL
F.TEM.INV.-T.F.MKT.NAEOH1
Freitag, 13. Februar 2015
LU0188151921
LU0300745725
LU0170474935
LU0366773504
LU0234926953
LU0231793349
LU0078277505
LU0229940696
LU0170473531
LU0170473374
LU0170474422
LU0294221097
LU0294221253
LU0170475312
LU0170477797
LU0098860793
LU0122613226
LU0122613143
LU0390135332
LU0390135415
LU0390135688
LU0390138195
A0B9KD
A0MR7Z
812944
A0Q3Z7
A0HGTM
A0HGAX
987144
A0F6WQ
812923
812922
812943
A0MNNP
A0MNNQ
812925
812929
926095
602748
602749
A0RAKP
A0RAKQ
A0RAKS
A0RALC
TESW
XQ1J
TEPM
YF5G
FT9G
F7RM
TEP7
FT9F
XQ1M
TEPK
TEPL
FT9N
FT9W
FT9T
FT9U
TESK
XQ19
XQ1B
F7RY
FT94
F7TC
FT9S
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:01
11:47:12
0
0
16,281
16,281
08:06:03
11:47:12
0
0
15,921
15,921
08:00:24
11:47:12
0
0
10,370
10,381
08:00:25
11:47:12
0
0
11,421
11,421
08:03:31
11:23:41
11:47:12
0
64
0
15,570
15,595
15,595
08:06:02
11:47:12
0
0
18,277
18,440
08:00:23
11:47:12
0
0
18,356
18,434
08:00:25
11:47:12
0
0
18,156
18,300
08:00:24
11:47:12
0
0
10,400
10,400
08:00:24
11:47:12
0
0
14,900
14,900
08:00:24
11:47:12
0
0
15,226
15,232
08:00:25
11:47:12
0
0
21,158
21,158
08:06:03
11:47:12
0
0
19,403
19,403
08:00:24
11:47:12
0
0
25,746
25,746
08:06:01
11:47:12
0
0
23,792
23,781
08:06:00
11:47:12
0
0
11,113
11,141
08:06:00
11:47:12
0
0
17,171
17,373
08:00:23
11:47:12
0
0
15,384
15,518
08:00:25
11:47:12
0
0
34,630
34,693
08:06:05
11:47:12
0
0
47,283
47,398
08:00:25
11:47:12
0
0
34,150
34,157
08:00:25
11:47:12
0
0
16,645
16,645
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 221
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
F.TEM.INV.-T.FR.MKTS AADL
F.TEM.INV.-T.FR.MKTS AAEO
F.TEM.INV.-T.FR.MKTS AYDL
F.TEM.INV.-T.GL.T.R.A MD.
F.TEM.INV.-US EQ.A AAC EO
F.TEM.INV.-US EQ.FD A ACC
F.TEM.INV-AS. BD A MDIS.
F.TEM.INV-AS. BD A.AC.EUR
F.TEM.INV-AS. BD N AC.EUR
F.TEM.INV-AS.BD A AEUR-H1
F.TEM.INV-AS.G.A A.EUR-H1
F.TEM.INV-AS.G.N A.EUR-H1
F.TEM.INV-AS.GWTH N ACC.
F.TEM.INV-ASI.BD A MD.EO
F.TEM.INV-BRIC A A.EUR-H1
F.TEM.INV-BRIC A ACC.
F.TEM.INV-BRIC A ACC.EUR
F.TEM.INV-BRIC A YD.EO
F.TEM.INV-BRIC N ACC.EUR
F.TEM.INV-EAST.EUR. N ACC
F.TEM.INV-EUROLND N ACC.
F.TEM.INV-F.BIOT.D. A ACC
F.TEM.INV-F.BIOT.D.N ACC
Freitag, 13. Februar 2015
LU0390136736
LU0390137031
LU0390137627
LU0170475585
LU0139291818
LU0098860363
LU0229950067
LU0229951891
LU0229952352
LU0316493740
LU0316493583
LU0316493666
LU0152928064
LU0260863377
LU0316493401
LU0229945570
LU0229946628
LU0260863617
LU0229946891
LU0122613903
LU0128521001
LU0109394709
LU0122613499
A0RAKZ
A0RAK3
A0RAK9
812926
813108
926092
A0F6ZA
A0F6ZG
A0F6ZH
A0MZKX
A0MZKY
A0MZKZ
749654
A0KECQ
A0MZK0
A0F6YZ
A0F6Y4
A0KECS
A0F6Y5
602312
785352
937444
602299
F7RE
FT91
F7RT
TEP0
TESN
TEPW
F7RC
XQ1F
F7TB
F7RU
F7TF
XQ12
TES9
FT93
F7RH
TESS
TEST
XQ1X
F7TA
TEPQ
TES6
TEPF
TEPE
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:05
11:47:12
0
0
15,950
15,939
08:06:05
11:47:12
0
0
21,770
21,770
08:00:25
11:47:12
0
0
15,030
15,030
08:00:24
11:47:12
0
0
15,511
15,511
08:06:00
11:47:12
0
0
21,221
21,435
08:06:00
11:47:12
0
0
21,233
21,446
08:06:02
11:47:12
0
0
11,821
11,819
08:00:25
11:47:12
0
0
19,257
19,257
08:00:25
11:47:12
0
0
18,043
18,043
08:06:04
11:47:12
0
0
12,966
12,966
08:00:25
11:47:12
0
0
24,221
24,221
08:00:25
11:47:12
0
0
33,216
33,359
08:00:24
11:47:12
0
0
43,092
43,092
08:06:03
11:47:12
0
0
11,852
11,851
08:00:25
11:47:12
0
0
9,077
9,084
08:00:25
11:47:12
0
0
12,193
12,193
08:06:02
11:47:12
0
0
14,749
14,749
08:00:25
11:47:12
0
0
21,349
21,349
08:06:02
11:47:12
0
0
14,081
14,081
08:00:23
11:47:12
0
0
16,955
17,032
08:06:00
11:47:12
0
0
11,369
11,445
08:00:23
11:47:12
0
0
28,558
28,737
08:00:23
0
25,345
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 222
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
F.TEM.INV-F.EO LIQ.R.A AC
F.TEM.INV-F.EU.LIQ.R.N AC
F.TEM.INV-F.EU.SM-MID C.A
F.TEM.INV-F.EU.SM-MID NAC
F.TEM.INV-F.HGH YLD A MD.
F.TEM.INV-F.INDIA A YD.EO
F.TEM.INV-F.M.B.NAC.EURH1
F.TEM.INV-F.MUT.B. N ACC.
F.TEM.INV-F.MUT.BE. A ACC
F.TEM.INV-F.MUT.EU.N A.DL
F.TEM.INV-F.MUT.EUR.A ACC
F.TEM.INV-F.MUT.EUR.A YD
F.TEM.INV-F.TECHN. A ACC
F.TEM.INV-F.TECHN.A A.EUR
F.TEM.INV-F.U.S.O. A ACC
F.TEM.INV-F.U.S.O.A YD.EO
F.TEM.INV-FR.M.G.AA.EURH2
F.TEM.INV-FR.M.G.D.A A.EO
F.TEM.INV-FR.M.G.DI.A ACC
F.TEM.INV-GL. BD A C. USD
F.TEM.INV-GL.SM.COS A ACC
F.TEM.INV-GL.SM.COS A YD.
Freitag, 13. Februar 2015
LU0128517660
LU0128518122
LU0138075311
LU0188151095
LU0065014192
LU0260862304
LU0294218382
LU0094041471
LU0070302665
LU0128530259
LU0109981661
LU0229938955
LU0109392836
LU0260870158
LU0109391861
LU0260861751
LU0294219513
LU0211333025
LU0211331839
LU0252652382
LU0128526141
LU0029874061
785340
785351
813104
A0B9EH
986132
A0KECJ
A0MNNK
632763
986459
785349
934224
A0F6WG
937446
A0KEDE
937448
A0KECF
A0MNNL
A0DQXW
A0DQXV
A0JMEN
785334
971656
TEPH
TEP4
TES4
TES5
TEPY
XQ1U
FT9L
TESF
TEPV
TESC
TEP5
XQ1P
TESG
XQ1Z
TESH
XQ1T
TESY
XQ1E
XQ1D
FT9Y
XQ1A
XQ18
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:47:12
0
25,544
08:06:00
11:47:12
0
0
5,600
5,598
08:06:00
11:47:12
0
0
10,390
10,389
08:06:00
11:47:12
0
0
33,356
33,502
08:06:01
11:47:12
0
0
31,295
31,447
08:00:23
11:47:12
0
0
5,968
5,959
08:00:25
11:47:12
0
0
52,421
52,984
08:00:25
11:47:12
0
0
24,776
24,875
08:06:00
11:47:12
0
0
31,385
31,707
08:00:23
11:47:12
0
0
62,998
63,579
08:00:24
11:47:12
0
0
20,287
20,372
08:00:23
11:47:12
0
0
24,286
24,402
08:06:02
11:47:12
0
0
21,654
21,782
08:06:00
11:47:12
0
0
9,557
9,650
08:00:25
11:47:12
0
0
9,570
9,669
08:06:00
11:47:12
0
0
10,431
10,549
08:06:03
11:47:12
0
0
10,638
10,758
08:06:03
11:47:12
0
0
12,604
12,740
08:06:02
11:47:12
0
0
18,629
18,816
08:00:25
11:47:12
0
0
15,391
15,566
08:06:02
11:47:12
0
0
25,520
25,520
08:00:24
11:47:12
0
0
30,869
31,176
08:05:59
11:47:12
0
0
29,133
29,438
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 223
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
F.TEM.INV-GL.SM-MID A ACC
LU0144644332
552876
FT9J
FV
EUR
F.TEM.INV-INDIA A ACC.
LU0231203729
A0HF36
TESV
FV
EUR
F.TEM.INV-INDIA A ACC.EUR
F.TEM.INV-INDIA N ACC.EUR
F.TEM.INV-LAT.AM. A ACC.
F.TEM.INV-LAT.AM. A YD.EO
F.TEM.INV-MUT.BE.A ACC.EO
F.TEM.INV-MUT.EU.A ACC.EO
F.TEM.INV-MUT.EU.N ACC.EO
F.TEM.INV-T.AS.GR.A A.EUR
F.TEM.INV-T.AS.GR.A YD.EO
F.TEM.INV-T.AS.GR.N A.EUR
F.TEM.INV-T.AS.GWTH A ACC
F.TEM.INV-T.AS.GWTH A YD
F.TEM.INV-T.CHINA A ACC
F.TEM.INV-T.CHINA A YD.EO
F.TEM.INV-T.CHINA N ACC.
F.TEM.INV-T.E.M.S.C. ACDL
F.TEM.INV-T.E.M.S.C. ACEO
F.TEM.INV-T.E.M.S.C.AYDDL
F.TEM.INV-T.E.MKT A QD.EO
F.TEM.INV-T.EM.MKTS A QD.
F.TEM.INV-T.EUROLND A ACC
Freitag, 13. Februar 2015
LU0231205187
LU0231205856
LU0128526570
LU0260865158
LU0140362707
LU0140363002
LU0140363267
LU0229940001
LU0229939763
LU0260870406
LU0128522157
LU0029875118
LU0052750758
LU0260864003
LU0188151178
LU0300738514
LU0300743431
LU0300738605
LU0152984307
LU0029876355
LU0093666013
A0HF4A
A0HF4C
785333
A0KEC0
982589
982584
982585
A0F6WM
A0F6WL
A0KEDG
785343
971661
973909
A0KECU
A0B9J7
A0MR8K
A0MR8P
A0MR8L
663277
971666
989668
TESU
FT92
TESQ
XQ1H
TEPG
TEPZ
TEP8
XQ1Q
XQ1L
XQ10
TEPR
TEPS
TEPC
XQ1Y
TESA
F7RD
F7RN
YF5D
FT9A
TEP1
TEPT
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:06:00
0
25,018
08:00:25
11:47:12
0
0
29,386
29,651
08:00:25
11:47:12
0
0
35,554
35,926
08:00:25
11:47:12
0
0
33,293
33,633
08:06:00
11:47:12
0
0
47,744
47,927
08:06:03
11:47:12
0
0
43,438
43,660
08:00:24
11:47:12
0
0
63,074
63,699
08:00:24
11:47:12
0
0
24,296
24,401
08:00:24
11:47:12
0
0
20,381
20,483
08:06:02
11:47:12
0
0
31,426
31,426
08:06:02
11:47:12
0
0
29,051
29,051
08:00:25
11:47:12
0
0
43,102
43,102
08:00:24
11:47:12
0
0
31,477
31,477
08:05:59
11:47:12
0
0
28,980
28,980
08:06:00
11:47:12
0
0
20,162
20,162
08:00:25
11:47:12
0
0
19,463
19,463
08:06:01
11:47:12
0
0
19,854
19,854
08:06:03
11:47:12
0
0
8,972
8,972
08:00:25
11:47:12
0
0
12,827
12,827
08:06:03
11:47:12
0
0
8,620
8,620
08:06:00
11:47:12
0
0
15,142
15,095
08:00:23
11:47:12
0
0
15,018
14,988
08:06:00
11:47:12
0
0
19,180
19,291
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 224
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
F.TEM.INV-T.EUROLND A YD
F.TEM.INV-T.EUROP.A AC.EO
F.TEM.INV-T.EUROP.A YD.DL
F.TEM.INV-T.EUROP.N AC.EO
F.TEM.INV-T.G.T.R.A A.EUR
F.TEM.INV-T.G.T.R.N A.EUR
F.TEM.INV-T.GL. A ACC.EO
F.TEM.INV-T.GL.BAAC.EURH1
F.TEM.INV-T.GL.BAL. A QD.
F.TEM.INV-T.GL.BAL.A A.EO
F.TEM.INV-T.GL.BAMD.EURH1
F.TEM.INV-T.GL.BD A MD.EO
F.TEM.INV-T.GL.BD A MDIS
F.TEM.INV-T.GL.BD A YD.EO
F.TEM.INV-T.GL.BD N A.EUR
F.TEM.INV-T.GL.BD.A AC.EO
F.TEM.INV-T.GL.E.I.A A.EO
F.TEM.INV-T.GL.INC. A ACC
F.TEM.INV-T.GL.INC. A QD.
F.TEM.INV-T.GL.INC.A A.EO
F.TEM.INV-T.GLB.BD.N ACC.
F.TEM.INV-T.GLOB. A ACC
F.TEM.INV-T.GLOB. N ACC.
Freitag, 13. Februar 2015
LU0229941660
LU0139292543
LU0029868097
LU0139292972
LU0260870661
LU0260870745
LU0128520375
LU0294219869
LU0052756011
LU0195953822
LU0366770310
LU0152981543
LU0029871042
LU0300745303
LU0260870588
LU0152980495
LU0211332647
LU0211326755
LU0211326839
LU0211332563
LU0122614208
LU0128525929
LU0109401686
A0F6WT
813201
971659
813202
A0KEDJ
A0KEDK
785335
A0MNNM
973725
A0B6ZK
A0Q3Z4
749656
971663
A0MR7X
A0KEDH
749655
A0DQXM
A0DQXC
A0DQXE
A0DQXD
602835
785336
937452
XQ1R
TEP2
TES1
TES2
FT9K
FT9V
TESM
FT9M
TESL
FT9D
F7TD
FT9B
XQ11
XQ1I
FT9X
TEPJ
XQ1N
F7RJ
F7RP
FT9E
F7RV
TEPU
TESD
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:25
11:47:12
0
0
16,749
16,848
08:00:24
11:47:12
0
0
20,901
20,996
08:05:59
11:47:12
0
0
17,576
17,672
08:06:00
11:47:12
0
0
19,022
19,143
08:00:25
11:47:12
0
0
25,707
25,707
08:06:03
11:47:12
0
0
23,747
23,725
08:06:00
11:47:12
0
0
20,549
20,781
08:00:25
11:47:12
0
0
21,148
21,148
08:00:23
11:47:12
0
0
20,050
20,153
08:06:01
11:47:12
0
0
24,320
24,422
08:00:25
11:47:12
0
0
13,476
13,476
08:03:31
11:47:12
0
0
18,310
18,292
08:19:08
11:47:12
0
0
18,281
18,281
08:00:25
11:47:12
0
0
18,601
18,601
08:00:25
11:47:12
0
0
24,936
24,936
08:06:00
11:47:12
0
0
25,547
25,547
08:06:02
11:47:12
0
0
14,549
14,710
08:06:02
11:47:12
0
0
16,440
16,491
08:06:02
11:47:12
0
0
12,490
12,493
08:00:25
11:47:12
0
0
20,730
20,730
08:06:00
11:47:12
0
0
24,969
24,969
08:00:24
11:47:12
0
0
33,242
33,611
08:00:23
0
21,559
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 225
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
F.TEM.INV-T.GWTH A ACC
F.TEM.INV-T.GWTH A DL YD.
F.TEM.INV-T.GWTH A YDIS
F.TEM.INV-T.GWTH I ACC
F.TEM.INV-T.GWTH N ACC.
F.TEM.INV-T.KOREA A ACC
F.TEM.INV-T.THAIL. A ACC
F.TEM.INV-T.THAIL. N ACC.
F.TEM.INV-TEM.LAT.AM.A YD
F.TEM.INV-TEMPL.GL.A YD.
F.TEM.INV-TEMPL.GLOB.A YD
LU0114760746
LU0269666987
LU0188152069
LU0114763096
LU0122614380
LU0057567074
LU0078275988
LU0188151681
LU0029865408
LU0029873410
LU0029864427
941034
A0LBWC
A0B9KE
941035
602296
974424
987148
A0B9KC
971660
971655
971654
TEPA
TESX
TESP
TESE
TES
TESI
TESJ
F7RI
TESR
TEPB
TEPD
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
FTIF-F.EURO HGH YLD AYDEO
FTIF-F.EURO HGH YLD NA EO
FTIF-F.GL.FD.STRAT.AA DL
FTIF-F.GL.FD.STRAT.AA EO
FTIF-F.GL.FD.STRAT.AAEOH1
FTIF-F.GL.FD.STRAT.AYD EO
FTIF-F.GL.GRWTH+VAL.AA DL
Freitag, 13. Februar 2015
LU0300744835
LU0109395268
LU0122613572
LU0316494557
LU0316494805
LU0316494987
LU0343523998
LU0152903588
A0MR7T
937442
602298
A0MZK4
A0MZK6
A0MZK7
A0NBQ1
749659
XQ1K
TEPN
FT9
F7RX
F7RK
YF5F
TESZ
XQ14
FV
FV
FV
FV
FV
FV
FV
FV
08:00:25
11:47:12
0
0
16,490
16,671
08:00:23
11:47:12
0
0
17,989
18,177
08:00:23
11:47:12
0
0
14,304
14,464
08:06:00
11:47:12
0
0
4,600
4,600
08:00:23
11:47:12
0
0
19,050
19,119
08:00:25
11:47:12
0
0
23,850
23,850
08:00:23
11:47:12
0
0
43,413
43,587
08:00:23
11:47:12
0
0
18,800
19,003
08:00:23
11:47:12
0
0
29,989
30,309
08:00:26
0
3,869
08:00:24
11:47:12
0
0
8,692
8,692
08:06:00
11:47:12
0
0
11,558
11,558
08:06:00
11:47:12
0
0
17,264
17,326
08:00:25
11:47:12
0
0
6,422
6,422
08:06:00
11:47:12
0
0
6,588
6,611
08:06:00
11:47:12
0
0
15,792
15,831
08:00:25
11:47:12
0
0
11,550
11,561
08:06:04
11:47:12
0
0
11,540
11,592
08:00:25
11:47:12
0
0
8,877
8,936
08:06:04
11:47:12
0
0
10,590
10,674
08:00:24
0
21,843
EUR
FV
FTIF-F.EURO HGH YLD AMDEO
16,439
16,628
EUR
F7R5
FV
0
0
EUR
812911
TEPI
08:00:25
11:47:12
EUR
LU0170467566
694152
16,029
16,214
EUR
FTIF FDS-US LOW DUR.A MD.
LU0131126574
0
0
EUR
EUR
FTIF-F.EURO HGH YLD AA EO
08:00:23
11:47:12
EUR
FV
FV
21,802
EUR
F7RA
TEPP
0
EUR
A1CU87
989669
11:47:12
EUR
LU0496368498
LU0093669546
KURS
EUR
FR.GOLD A.P.M.F.AYDISEOH1
FTIF-F.EURO GOV.BD AYD EO
STÜCK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 226
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FTIF-F.JAPAN A ACC DL
FTIF-F.JAPAN A ACC EO
FTIF-F.JAPAN A ACC YN
FTIF-F.JAPAN A YDIS EO
FTIF-F.JAPAN A YDIS LS
FTIF-F.JAPAN N ACC EO
LU0231790832
LU0231790675
LU0116920520
LU0260863294
LU0242690518
LU0152983168
A0HGA0
A0HGAZ
941045
A0KECP
A0H1EL
663275
XQ16
XQ15
XQ13
XQ1W
YF5E
TES8
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:47:12
0
22,083
08:06:02
11:47:12
0
0
5,970
5,970
08:06:02
11:47:12
0
0
5,940
5,942
08:00:23
11:47:12
0
0
5,960
5,960
08:00:25
11:47:12
0
0
5,930
5,930
08:00:25
11:47:12
0
0
5,970
5,970
08:00:24
11:47:12
0
0
5,320
5,320
08:05:59
0
4,495
08:00:23
0
19,550
08:00:22
0
123,150
08:05:59
0
121,026
08:06:00
0
19,667
08:06:00
0
12,576
08:00:23
0
15,010
08:00:22
0
57,832
08:00:22
0
58,110
08:05:58
0
60,690
08:06:00
0
62,587
08:00:23
0
60,743
08:06:00
0
121,975
08:06:04
0
130,758
08:03:31
0
114,942
08:00:23
0
68,589
08:00:23
0
67,347
08:36:03
0
270,474
08:05:59
09:25:34
0
100
9,240
9,140
EUR
EUR
EUR
EUR
EUR
EUR
GAM FUND MANAGEMENT LTD.
GAM ST.CONT.EUROP. LS ACC
IE0033640933
593169
GAF8
FV
EUR
GAM ST.EUROPEAN EQ.DL ACC
IE0005616481
A0BLVC
GAFF
FV
EUR
GAM ST.JAPAN EQ. EO ACC
IE0003012535
972087
GAF2
FV
EUR
GAM ST.JAPAN EQ. EO INC
IE0003013947
972086
GAF7
FV
EUR
GAM STAR CHINA EQ.DL ACC.
IE00B1W3WR42
A0MW0K
GAF4
FV
EUR
GAMAX MANAGEMENT AG
GAMAX FDS-JUNIOR INH.A
LU0073103748
986703
G4MF
FV
EUR
GAMAX FDS-MAX.-FD.AS.IN.A
LU0039296719
972194
G4MA
FV
EUR
GENERALI INVESTMENTS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH
GENERALI AKTIVMIX ERTRAG
DE0004156302
415630
GH5G
FV
EUR
GENERALI INVESTMENTS EUROPE S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO
GEN.AKTIVMIX VARIO SELECT
DE000A0H0WT1
A0H0WT
GH5I
FV
EUR
GENERALI GELDM. EURO
DE0005317705
531770
GH5A
FV
EUR
GENERALI INVESTMENTS LUXEMBOURG S.A.
GENER.KOMFORT-DYNA.EUROPA
LU0100847093
921702
G743
FV
EUR
GENERAL.KOMF.-DYNAM.GLOB.
LU0100847929
921705
G744
FV
EUR
GENERALI IN.-EO SH.TE.D X
LU0145485214
621817
G745
FV
EUR
GENERALI IN.-GERM.EQ.D C.
LU0346987596
A0NDUJ
G747
FV
EUR
GENERALI IN.-H.CO.EO.N.DC
LU0145459649
577719
G746
FV
EUR
GENERALI KOMFORT-BALANCE
LU0100842029
921700
G741
FV
EUR
GENERALI KOMFORT-WACHSTUM
LU0100846798
921701
G742
FV
EUR
GO ETF MANAGEMENT LTD.
ETFS DAX DLY 2X LG GO DZ
DE000A0X8994
A0X899
DEL2
FV
EUR
ETFS DAX DLY2XSH.GO UC.DZ
DE000A0X9AA8
A0X9AA
DES2
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 227
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:00:25
0
8,662
08:06:05
0
8,670
08:06:05
0
11,520
08:06:05
0
11,812
08:00:25
0
9,921
08:00:25
0
14,043
08:06:02
0
16,425
08:00:25
0
20,890
08:00:23
0
18,488
08:00:25
0
12,698
08:06:02
0
12,542
08:00:25
0
14,885
08:00:23
0
12,334
08:06:00
0
13,720
08:06:00
0
6,956
08:00:24
0
14,400
08:00:23
0
25,932
08:00:24
0
21,456
08:00:23
0
22,720
08:00:23
0
26,536
08:06:00
0
12,432
08:00:25
0
16,459
08:06:03
0
15,230
08:06:00
0
9,760
08:06:00
0
10,488
08:06:02
0
11,530
08:00:24
0
11,596
08:00:23
0
147,389
08:00:25
0
15,519
08:06:00
0
28,335
08:00:24
0
12,429
08:06:00
0
19,415
08:00:23
0
12,554
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
G.S.FDS-N-11 EQ.P.BASE DL
LU0385344089
A0Q8NV
GS0L
FV
EUR
G.S.FDS-N-11 EQ.P.BASE DL
LU0385343941
A0Q8NU
GS0W
FV
EUR
G.S.FDS-N-11 EQ.P.EO E
LU0385345219
A0Q8N6
GSWZ
FV
EUR
G.S.FDS-N-11 EQ.P.EO OCS
LU0385344592
A0Q8NZ
GSWY
FV
EUR
G.SA.-G.+E.M.D.L.BASE ACC
LU0302282867
A0M9V9
GS0S
FV
EUR
G.SACHS F.-GL.S.C.C.B.CLD
LU0245329841
A0MKUS
GS0J
FV
EUR
G.SACHS F.-US EQ.BASE DL
LU0234587219
A0HMRM
GS09
FV
EUR
G.SACHS F.-US EQ.OCS EOHA
LU0433926036
A0X8Z1
GS0X
FV
EUR
G.SACHS FDS-ASIA PF USD
LU0050126431
973732
GSWF
FV
EUR
G.SACHS FDS-BRICS BA.DL A
LU0234580636
A0HMP4
GSWX
FV
EUR
G.SACHS FDS-BRICS BASE DL
LU0234577095
A0HMPZ
GSWS
FV
EUR
G.SACHS FDS-EUR.CO.EUR AC
LU0234681749
A0HNN0
GSWN
FV
EUR
G.SACHS FDS-EUR.COR.EUR A
LU0122972895
926136
GSW3
FV
EUR
G.SACHS FDS-EUR.CORE EUR
LU0102219945
926187
GSW4
FV
EUR
G.SACHS FDS-GL.H.Y.EUR HG
LU0094488615
989584
GSW6
FV
EUR
G.SACHS FDS-JAP.PF.SNA.DL
LU0094480398
989527
GSW9
FV
EUR
G.SACHS FDS-US COR.E.P DL
LU0065004045
986080
GSWK
FV
EUR
G.SACHS-ASIA PFT E EUR
LU0133264282
766536
GSWG FV
EUR
G.SACHS-ASIA PTF A USD
LU0122971814
607933
GSWE
FV
EUR
G.SACHS-G.+E.M.BR.P
LU0083344555
987714
GSWJ
FV
EUR
G.SACHS-GR.+E.M.D.
LU0110449138
989327
GSWT
FV
EUR
G.SACHS-GR.+E.M.D.BA AC
LU0234573003
A0HNN4
GSW8
FV
EUR
G.SACHS-GR.+E.M.D.BEOHA
LU0262418394
A0M26D
GS0T
FV
EUR
G.SACHS-JAPAN PT.E A S.EO
LU0133264795
766541
GSWD
FV
EUR
G.SACHS-JAPAN PTF A SN.DL
LU0122976888
607935
GSWH
FV
EUR
GS FDS-BRICS PTF ACC EO
LU0248245358
A0JJ3U
GSWQ FV
EUR
GS FDS-EUR.EQU.PARTN.A EO
LU0122973430
607941
GSW2
FV
EUR
GS FDS-EUR.EQU.PARTN.B EO
LU0068894848
986348
GSW5
FV
EUR
GS FDS-EUR.EQU.PARTN.BEOA
LU0234678521
A0HNPH
GSWM FV
EUR
GS FDS-STR.GL.EQ.PTF USD
LU0040769829
973733
GSW1
FV
EUR
GS FD-US FOC.G.E.P.A USD
LU0122978157
607964
GSW0
FV
EUR
GS FD-US FOC.G.E.P.E EUR
LU0133264951
766543
GS0V
FV
EUR
GS FD-US FOC.G.E.P.USD
LU0102220448
926143
GSWP
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 228
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
GS-INDIA EQUIT.BASE ACCDL
LU0333810181
A0QYZP
GS06
FV
STÜCK
KURS
08:00:25
0
15,184
08:00:23
0
88,336
08:00:23
0
125,613
08:00:23
0
88,090
08:06:03
0
41,588
08:06:00
0
149,320
08:06:05
0
153,329
08:00:25
0
128,400
08:00:23
0
90,220
08:00:23
0
46,359
08:00:22
0
100,930
08:00:22
0
137,260
08:00:22
0
146,920
08:00:22
0
272,788
08:05:58
0
34,996
08:05:59
0
76,710
08:05:58
0
19,610
08:00:22
0
50,509
08:00:22
0
49,039
08:05:59
0
1211,017
08:05:59
0
58,724
08:00:22
0
181,945
08:05:59
0
54,837
08:00:22
0
46,646
08:00:22
0
42,570
08:00:22
0
53,275
08:00:22
0
118,650
08:05:59
0
115,820
08:05:58
0
126,961
EUR
GRIFFIN CAPITAL MANAGEMENT LTD.
RENA.S.-REN.EAST.EUR.B
IE00B53RTW70
A0YFBX
GIQB
FV
EUR
RENA.S.-RENAISS.OTTOMAN
IE00B0T0FN89
A0H0QP
GIQC
FV
EUR
GS&P KAPITALANLAGEGESELLSCHAFT S.A.
GS+ P FONDS EURO KONZEPT
LU0070000491
986387
TXIJ
FV
EUR
GS+P FDS AKT.-GL-DIVID.R
LU0288439416
A0MQ70
LQ7I
FV
EUR
GS+P FDS DEUTSCHLAND AK.G
LU0068841302
986169
LQ7A
FV
EUR
GS+P FDS DEUTSCHLAND AK.R
LU0487180605
A0YDSN
LQ7K
FV
EUR
GS+P FDS FAMILY BUSINE.R
LU0179106983
593125
LQ7G
FV
EUR
GS+P FDS SCHWELLENLAEN.R
LU0077884368
987063
LQ7B
FV
EUR
GS+P FONDS GLOBAL VALUE G
LU0087087895
987554
LQ7E
FV
EUR
GUTMANN KAPITALANLAGE AG
GLOBAL EQU.VALUE SELECT T
AT0000A010J2
A0J3GE
G4ND
FV
EUR
H+A PRIME VAL.GROWTH EO A
AT0000803689
987852
G4NA
FV
EUR
H+A PRIME VALUES INC.A EO
AT0000973029
986054
G4NC
FV
EUR
GUTZWILLER FONDS MANAGEMENT AG
GUTZWILLER ONE
CH0012453558
791617
W7J1
FV
EUR
HANSAINVEST HANSEATISCHE INVESTMENT-GESELLSCHAFT MBH
4Q-EUROPEAN
DE0009781989
978198
U2IS
FV
EUR
4Q-GROWTH FONDS
DE000A0D9PG7
A0D9PG
WXIY
FV
EUR
4Q-INCOME FONDS I
DE0009781997
978199
U2IT
FV
EUR
4Q-SMART POWER -EUR-
DE000A0RHHC8
A0RHHC
H61L
FV
EUR
4Q-VALUE FONDS
DE0009781633
978163
U2IX
FV
EUR
ANTECEDO CIS STRAT.INVEST
DE000A0YJL93
A0YJL9
H61W
FV
EUR
ARAMEA BALANCED CONVERTI.
DE000A0M2JF6
A0M2JF
H61J
FV
EUR
ARAMEA RENDITE PLUS
DE000A0NEKQ8
A0NEKQ
HJ33
FV
EUR
ARTUS EUR.CORE SAT.S.HIF
DE000A0M2H13
A0M2H1
HJ3T
FV
EUR
ARTUS GL.SELECTION HI FDS
DE000A0M2H05
A0M2H0
HJ3C
FV
EUR
ARTUS MITTELST.-RE.HI FDS
DE000A0RHHB0
A0RHHB
HJ3B
FV
EUR
ARTUS WELT COR.SAT.STR HI
DE0005321434
532143
HJ3W
FV
EUR
C-QUAD.ART.TOT.R.F.A(EUR)
DE000A0YJMJ5
A0YJMJ
HJ37
FV
EUR
C-QUAD.ART.TOT.R.F.T(EUR)
DE000A0YJMN7
A0YJMN
H61E
FV
EUR
D + R BEST-OF-TWO OPTIMIX
DE0005321301
532130
HJ36
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 229
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
D+R BEST-OF-TWO WACHSTUM
DE0005321327
532132
HJ30
FV
EUR
HANSAACCURA CLASS A
DE0009766204
976620
HJ3G
FV
EUR
HANSABALANCE CLASS A
DE0009799718
979971
HJ3N
FV
EUR
HANSACENTRO CLASS A
DE0009799742
979974
HJ3R
FV
EUR
HANSADYNAMIC CLASS A
DE0009799759
979975
HJ3S
FV
EUR
HANSAERTRAG
DE0009766238
976623
HJ3H
FV
EUR
HANSAEUROPA
DE0008479155
847915
HJ3F
FV
EUR
HANSAGELDMARKT
DE0009766212
976621
HJ3Y
FV
EUR
HANSAGOLD EUR-KLASSE
DE000A0RHG75
A0RHG7
H61K
FV
EUR
HANSAGOLD USD-KLASSE
DE000A0NEKK1
A0NEKK
H61G
FV
EUR
HANSAINTERNATIONAL CL. A
DE0008479080
847908
HJ3X
FV
EUR
HANSARENTA
DE0008479015
847901
HJ3Z
FV
EUR
HANSASECUR
DE0008479023
847902
HJ3E
FV
EUR
HANSASMAR.SELECT(CLASS-A)
DE000A1H44U9
A1H44U
H61A
FV
EUR
HANSAWERTE USD-KLASSE
DE000A0RHG59
A0RHG5
H61S
FV
EUR
HANSAZINS
DE0008479098
847909
HJ3A
FV
EUR
HI TOPSELECT D
DE0009817726
981772
HJ3V
FV
EUR
HI TOPSELECT W
DE0009817718
981771
HJ3U
FV
EUR
HIPPOKRAT
DE0009792283
979228
NQ6R
FV
EUR
IAC-AKTIEN GLOBAL
DE000A0M2JB5
A0M2JB
H61N
FV
EUR
KONZEPT EUROPA PLUS
DE0009780288
978028
HJ3K
FV
EUR
KONZEPT PRIVAT
DE0009766915
976691
HJ3J
FV
EUR
KONZEPT PRO-SELECT P
DE0009780544
978054
HJ3M
FV
EUR
RUECKLAGENFONDS A
DE000A1JRP97
A1JRP9
H61C
FV
EUR
TOP DEFENSIV PLUS
DE000A0YJMH9
A0YJMH
H61V
FV
EUR
TOP-INVESTORS GLOBAL
DE000A0M2JC3
A0M2JC
H611
FV
EUR
VERMOEGEN.ALTBAYERN BASIS
DE000A0M6MQ8
A0M6MQ
H612
FV
EUR
VERMOEGENS.ALTBAYERN SEL.
DE000A0M6MP0
A0M6MP
HJ38
FV
EUR
STÜCK
KURS
08:00:22
0
123,575
08:05:59
0
61,580
08:05:59
0
71,400
08:05:59
0
64,920
08:05:59
0
53,100
08:05:59
0
29,481
08:00:22
0
48,985
08:05:59
0
50,260
08:05:59
0
55,222
08:00:22
0
55,411
08:00:22
0
20,616
08:05:58
0
25,442
08:05:58
0
40,240
08:05:59
0
90,381
08:05:59
0
34,952
08:05:58
0
25,030
08:00:22
0
55,937
08:00:22
0
64,190
08:00:22
0
64,304
08:05:59
0
69,486
08:05:59
0
17,496
08:05:59
0
47,610
08:05:59
0
23,951
08:05:59
0
50,306
08:05:59
0
59,753
08:05:59
0
63,420
08:00:22
0
54,763
08:00:22
0
43,160
08:05:59
0
94,778
08:06:00
0
46,226
08:06:04
0
27,950
08:00:25
0
144,912
HANSAINVEST LUX S.A.
HANSAINVEST L.U.-INTERBD
LU0012050133
971151
HV3B
FV
EUR
HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A.
CF EQUIT.HAIG-FLEX INH.B
LU0105452691
930743
HLXC
FV
EUR
CTV-STRATEG.HAIG RE.DEF.A
LU0316657369
HAFX0A
WZD7
FV
EUR
GLOBAL OPP.HAIG-WRLD.SE.B
LU0288319352
A0MLJP
WZDB
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 230
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
H+A AKTIEN SM.CAP EMU A
LU0100177772
921694
HLXP
FV
EUR
H+A AKTIEN SM.CAP EMU B
LU0100177426
921695
HLX7
FV
EUR
H+A UNTERN.FDS EUR. A
LU0395356370
HAFX3P
HLXQ
FV
EUR
H+A UNTERN.FDS EUR. B
LU0294540942
A0MNUN
H2SJ
FV
EUR
HAIG GL CONCEPT FDS INH.B
LU0108117911
933804
RIXC
FV
EUR
HAIG MB MAX VALUE B
LU0121803570
592347
RIXD
FV
EUR
HAIG SELECT FORMEL 50 B
LU0090344390
988699
HLX3
FV
EUR
LACUNA-ADAMANT AS.PA.HL.P
LU0247050130
A0JEKR
WZFP
FV
EUR
LAPLACE EUROPEAN EQUITY A
LU0385165583
A0Q8MP
TXIB
FV
EUR
TU.TRYCON BA.I.HA.B N.INS
LU0451958135
HAFX28
HLXD
FV
EUR
VCH EXPERT-NATURAL RES B
LU0184391075
A0BL7N
H2SF
FV
EUR
VERMOEGENSAUFBAU-HAIG I
LU0144224713
541972
HLX9
FV
EUR
STÜCK
KURS
08:06:00
0
54,138
08:06:00
0
80,190
08:06:05
0
238,421
08:06:03
0
126,030
08:00:23
0
2,100
08:00:23
0
158,042
08:00:23
0
80,107
08:06:02
0
192,461
08:00:25
0
67,578
08:06:05
0
112,661
08:06:01
0
10,257
08:06:00
0
18,191
08:06:05
0
149,886
08:06:05
15:20:29
0
38
133,993
134,135
08:06:03
0
16,130
08:06:03
0
10,270
08:06:05
0
15,368
08:00:25
0
15,300
08:00:25
0
15,250
08:06:00
0
26,265
08:06:02
0
24,433
08:06:02
0
14,424
08:06:00
0
16,643
08:00:23
0
86,476
08:00:23
0
41,269
08:00:25
0
14,461
08:00:23
0
44,468
08:05:59
0
10,905
08:00:23
0
33,326
08:00:23
0
38,242
08:06:00
0
8,484
08:00:24
0
12,413
HENDERSON FUND MANAGEMENT [LUXEMBOURG] S.A.
H.HOR.FD-EO CORP.BD A ACC
LU0451950314
A0YB5H
HZ5V
FV
EUR
H.HOR.FD-EO CORP.BD A DIS
LU0451950405
A0YB5J
HZ5U
FV
EUR
HEND.HOR.-AS.DIV.I.A A.DL
LU0264606111
A0LA7R
HZ5M
FV
EUR
HEND.HOR.-AS.DIV.I.A D.DL
LU0264605907
A0LA7Q
HZ5X
FV
EUR
HEND.HOR.FD-EUR.GR.RDISEO
LU0504465815
A1CZNK
HZ5P
FV
EUR
HEND.HOR.-PAN EUR.A.AA.EO
LU0264597617
A0LA5Z
HZ5T
FV
EUR
HEND.HOR.-PAN EUR.A.AD.EO
LU0264597450
A0LA5Y
HZ5C
FV
EUR
HEND.HOR.-PAN EUR.E.A2 A
LU0138821268
982670
HZ5B
FV
EUR
HEND.HOR.-PAN EUR.EQ. A1D
LU0209157733
A0DPTY
HZ5L
FV
EUR
HEND.HORIZ.-A.PAC.P.EQ.AA
LU0229494975
A0F6DP
HZ50
FV
EUR
HEND.HORIZ.-AM.EQU.A2 ACC
LU0138820294
982674
HZ5K
FV
EUR
HEND.HORIZ.-ASI.GWT.A2ACC
LU0011890851
972769
HZ5D
FV
EUR
HEND.HORIZ.EUROLAN.A2 ACC
LU0011889846
989226
HZ5A
FV
EUR
HEND.HORIZ.-GL.PPTY E.A1D
LU0209137206
A0DPM2
HZ5Y
FV
EUR
HEND.HORIZ.GL.TECH.A2 ACC
LU0070992663
989234
HZ5I
FV
EUR
HEND.HORIZ.-JAP.EQ.A2 ACC
LU0011889929
989227
HZ5F
FV
EUR
HEND.HORIZ.JP.SM.CO.A2ACC
LU0011890265
972768
HZ5E
FV
EUR
HEND.HORIZ.-PAN E.PR.A2 A
LU0088927925
989232
HZ5Z
FV
EUR
HENDERSON MANAGEMENT S.A.
HEN.GAR.-CONT.EURO.B EO A
LU0135928298
798227
FGVB
FV
EUR
HEN.GAR.-CONT.EURO.R DL A
LU0150924321
A0DM75
FGV8
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 231
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HEN.GAR.-CONT.EURO.R EO A
LU0201071890
A0DLKB
FGVH
FV
EUR
HEN.GAR.-CONT.EURO.R EO D
LU0210855028
A0DQTL
FGVV
FV
EUR
HEN.GAR.-EMERG.MKTS R ADL
LU0201073169
A0DM8A
FGVW
FV
EUR
HEN.GAR.-EMERG.MKTS R AEO
LU0113993801
625958
FGVI
FV
EUR
HEN.GAR.-LATIN AMER.BEOA
LU0200081056
A0DME2
FGVX
FV
EUR
HEN.GAR.-LATIN AMER.RDLA
LU0200081304
A0DNE3
FGVZ
FV
EUR
HEN.GAR.-LATIN AMER.REOA
LU0200080918
A0DLD4
FGV1
FV
EUR
HEN.GAR.-P.EUR.SM.CO.REOA
LU0201078713
A0DNFA
FGVR
FV
EUR
HEN.GAR.-P.EUR.SM.CO.REOD
LU0210856778
A0DQTW
G05B
FV
EUR
HEN.GAR.-PAN EURO.R A EO
LU0201075453
A0DNE8
FGVM
FV
EUR
HEN.GAR.-UK ABS.RET.RLSA
LU0200083342
A0DNFC
FGVQ
FV
EUR
STÜCK
KURS
08:06:01
0
9,340
08:00:25
0
8,435
08:00:25
0
14,473
08:00:23
0
11,964
08:00:25
0
13,289
08:06:01
0
9,761
08:00:25
0
13,980
08:00:25
0
10,835
08:00:25
0
10,392
08:00:25
0
5,934
08:00:25
0
3,732
09:04:30
12:20:26
0
0
35,241
35,451
08:05:59
12:20:26
0
0
91,872
92,281
08:05:59
12:20:26
0
0
20,795
20,861
08:05:59
12:20:26
0
0
32,379
32,521
08:05:59
12:20:26
0
0
14,769
14,801
08:05:59
12:20:26
0
0
6,019
6,054
08:00:22
12:20:26
0
0
22,644
22,872
08:05:59
12:20:26
0
0
8,611
8,651
09:04:04
12:20:26
0
0
72,746
72,746
08:05:59
12:20:26
0
0
34,181
34,179
08:00:22
12:20:26
0
0
38,369
38,691
08:00:22
12:20:26
0
0
37,337
37,611
08:05:59
08:19:54
12:20:26
0
20
0
7,200
7,200
7,186
08:00:22
12:20:26
0
0
28,048
28,181
HSBC SECURITIES SERVICES [IRELAND] LTD.
HSBC EUR.ST.50 UC.ETF DZ
HSBC FTSE 100 UC. ETF DZ
HSBC FTSE E./N.D.U.ETF DZ
HSBC MSCI AC FE XJU.ETFDZ
HSBC MSCI CANADA U.ETF DZ
HSBC MSCI CHINA U. ETF DZ
HSBC MSCI EM L.A.U.ETF DZ
HSBC MSCI EM UC. ETF DZ
HSBC MSCI INDON.UC.ETF DZ
HSBC MSCI KOREA UC.ETF DZ
HSBC MSCI MALAY.UC.ETF DZ
HSBC MSCI MEX.CAP.U.ETFDZ
HSBC MSCI RU CAP.UC.ETFDZ
HSBC MSCI TAIWAN UC.ETFDZ
Freitag, 13. Februar 2015
DE000A1C0BB7
DE000A1C0BC5
DE000A1JXC78
DE000A1W2EK4
DE000A1JF7N6
DE000A1JF7L0
DE000A1JF7T3
DE000A1JXC94
DE000A1JF7Q9
DE000A1JXC60
DE000A1JF7S5
DE000A1JF7P1
DE000A1JXC86
DE000A1JF7R7
A1C0BB
A1C0BC
A1JXC7
A1W2EK
A1JF7N
A1JF7L
A1JF7T
A1JXC9
A1JF7Q
A1JXC6
A1JF7S
A1JF7P
A1JXC8
A1JF7R
H4ZA
H4ZB
H4ZL
H411
H4ZR
H4ZP
H4ZW
H410
H4ZT
H4Z9
H4ZV
H4ZS
H4ZM
H4ZU
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 232
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HSBC MSCI TR UC. ETF DZ
HSBC MSCI WORLD UC.ETF DZ
HSBC MSCI ZA UC. ETF DZ
HSBC S+P BRIC 40 UC.ETFDZ
DE000A1H49V6
DE000A1C9KL8
DE000A1JF7M8
DE000A1JF7K2
A1H49V
A1C9KL
A1JF7M
A1JF7K
H4ZK
H4ZJ
H4ZQ
H4ZN
FV
FV
FV
FV
STÜCK
KURS
08:00:22
12:20:26
0
0
4,303
4,320
09:11:59
12:20:26
0
0
15,261
15,310
08:05:59
12:20:26
0
0
49,679
50,101
08:05:59
12:20:26
0
0
20,120
20,212
08:00:24
0
47,153
08:06:00
0
43,709
08:00:25
0
18,700
08:06:01
0
14,910
08:00:24
0
47,829
08:00:25
0
17,581
08:00:23
0
43,154
08:00:25
0
16,731
08:06:01
0
43,155
08:00:23
0
42,320
08:06:01
0
16,982
08:06:01
0
16,251
08:06:05
0
16,448
08:06:05
0
15,897
08:00:25
0
17,080
08:00:25
0
16,214
08:00:25
0
11,465
08:00:25
0
11,042
08:06:01
0
78,878
08:06:00
0
74,688
08:00:24
0
26,070
08:06:01
0
17,774
08:06:01
0
17,390
08:00:24
0
15,480
08:06:01
0
61,840
08:06:01
0
59,245
08:00:24
0
27,070
EUR
EUR
EUR
EUR
HSBC SECURITIES SERVICES [LUXEMBOURG] S.A.
HSBC GIF-A.JP EQ.S.C.A C
LU0164939612
120873
JM5P
FV
EUR
HSBC GIF-A.JP EQ.S.C.A D
LU0082770016
988048
JSGD
FV
EUR
HSBC GIF-A.PA.E.JP.EQ.A C
LU0197773160
A0DPVD
JM5L
FV
EUR
HSBC GIF-A.PA.E.JP.EQ.A D
LU0197773673
A0DP5K
JM5M
FV
EUR
HSBC GIF-ASIA E.J.A C
LU0165289439
263205
JSGB
FV
EUR
HSBC GIF-ASIA E.J.A C.HEO
LU0212851702
A0EAGX
JM5Q
FV
EUR
HSBC GIF-ASIA E.J.A D
LU0043850808
973762
JSGE
FV
EUR
HSBC GIF-ASIA E.J.A D.HEO
LU0212851884
A0EAGY
JM5N
FV
EUR
HSBC GIF-ASIA E.J.E C
LU0164849209
263207
XU8G
FV
EUR
HSBC GIF-ASIA E.J.E D
LU0118316214
A0DJ8L
XU8J
FV
EUR
HSBC GIF-BRAZIL EQUITY AC
LU0196696453
A0DJ0P
JM5C
FV
EUR
HSBC GIF-BRAZIL EQUITY AD
LU0196696701
A0DNSL
JM5K
FV
EUR
HSBC GIF-BRIC EQU.A C
LU0449509016
A0YG0J
XU8E
FV
EUR
HSBC GIF-BRIC EQU.A D
LU0449509289
A0YG0K
JHS1
FV
EUR
HSBC GIF-BRIC EQU.M2 C
LU0214875030
A0D85R
JSG2
FV
EUR
HSBC GIF-BRIC EQU.M2 D
LU0214875626
A0D85S
JHSJ
FV
EUR
HSBC GIF-BRIC MKTS EQ.A C
LU0254981946
A0J3PB
XU81
FV
EUR
HSBC GIF-BRIC MKTS EQ.A D
LU0254982241
A0J3PA
XU82
FV
EUR
HSBC GIF-CHIN.EQU.INH.A C
LU0164865239
263211
JM5U
FV
EUR
HSBC GIF-CHIN.EQU.INH.A D
LU0039217434
972629
JHSB
FV
EUR
HSBC GIF-EO CRED.BD A C
LU0165124784
120452
JHSR
FV
EUR
HSBC GIF-EO CRED.BD A D
LU0165124867
120454
JSGM
FV
EUR
HSBC GIF-EO RES. A C
LU0165130674
120180
JM5Y
FV
EUR
HSBC GIF-EO RES. A D
LU0165130591
120866
JM5Z
FV
EUR
HSBC GIF-EOL.EQ.S.E.E.A C
LU0165073775
120193
JSGJ
FV
EUR
HSBC GIF-EOL.EQ.S.E.E.A D
LU0165073858
120194
JHS7
FV
EUR
HSBC GIF-EURO BOND A C
LU0165129312
120858
JSGP
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 233
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HSBC GIF-EURO BOND A D
LU0165129403
120859
JHS8
FV
EUR
HSBC GIF-EURO HGH YLD A C
LU0165128348
120850
JHSQ
FV
EUR
HSBC GIF-EURO HGH YLD A D
LU0165128421
120851
JSGN
FV
EUR
HSBC GIF-EUROL.GWTH M1 C.
LU0213956849
A0EADC
JM57
FV
EUR
HSBC GIF-EUROL.GWTH M1 D.
LU0213957060
A0EADD
JM5A
FV
EUR
HSBC GIF-EUROLAND EQ.A C
LU0165074666
120204
JM5F
FV
EUR
HSBC GIF-EUROLAND EQ.A D
LU0165074740
120205
JSGK
FV
EUR
HSBC GIF-EUROP.EQ.A C
LU0164906959
257158
JHSU
FV
EUR
HSBC GIF-EUROP.EQ.A D
LU0149719808
260621
JHSD
FV
EUR
HSBC GIF-EUROP.EQ.P D
LU0047473722
973763
JHSA
FV
EUR
HSBC GIF-GBL EQU.A C
LU0164941436
120169
JM54
FV
EUR
HSBC GIF-GBL EQU.A D
LU0039216626
974462
JSGX
FV
EUR
HSBC GIF-GL E.M.E.A C
LU0164872284
263222
JM53
FV
EUR
HSBC GIF-GL E.M.E.A D
LU0054450605
986463
JSGZ
FV
EUR
HSBC GIF-GL E.M.EQ.P CAP
LU0449515922
A0YEMF
XU8H
FV
EUR
HSBC GIF-GL E.M.EQ.P DIS
LU0449516144
A0YEMG
XU8I
FV
EUR
HSBC GIF-GL.EM.M.L.D.ACAP
LU0234585437
A0MU2P
XU8S
FV
EUR
HSBC GIF-GL.EM.M.L.D.ADIS
LU0234592995
A0MU2Q
XU8T
FV
EUR
HSBC GIF-GLOBAL BOND A C
LU0165191387
120418
JHSP
FV
EUR
HSBC GIF-GLOBAL BOND A D
LU0039216972
974465
JSGY
FV
EUR
HSBC GIF-HK EQU. A D
LU0149721374
260624
JSGQ
FV
EUR
HSBC GIF-HK EQU. P D
LU0011817854
974461
JSG1
FV
EUR
HSBC GIF-HK EQU.A C
LU0164880469
263227
JM58
FV
EUR
HSBC GIF-IND.EQU. A C
LU0164881194
263233
JM59
FV
EUR
HSBC GIF-IND.EQU. A D
LU0066902890
974873
JHSC
FV
EUR
HSBC GIF-IND.EQU. E C
LU0164858028
263234
XU8F
FV
EUR
HSBC GIF-JAP. EQU.A C
LU0164882085
260625
JM5B
FV
EUR
HSBC GIF-JAP. EQU.A D
LU0149724121
255452
JM5E
FV
EUR
HSBC GIF-JAP. EQU.P D
LU0011818076
973761
XU85
FV
EUR
HSBC GIF-KOREAN EQ. A C
LU0223212266
A0ER9J
JM5H
FV
EUR
HSBC GIF-KOREAN EQ. A D
LU0223212779
A0ER9K
JM5D
FV
EUR
HSBC GIF-LAT.AMER.EQ.A C
LU0449511426
A0YC0F
XU8K
FV
EUR
HSBC GIF-LAT.AMER.EQ.A D
LU0449511939
A0YC0G
XU8U
FV
EUR
HSBC GIF-LAT.AMER.EQ.M1 D
LU0254986077
A0J3HS
XU8A
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:24
0
20,372
08:00:24
0
37,990
08:00:24
0
22,511
08:06:02
0
14,700
08:06:02
0
13,029
08:06:01
0
37,176
08:00:24
0
33,566
08:00:24
0
44,957
08:00:24
0
40,096
08:00:23
0
39,633
08:00:24
0
28,451
08:06:00
0
27,699
08:00:24
0
13,460
08:06:00
0
12,730
08:06:05
0
9,340
08:06:05
0
8,720
08:06:02
0
11,571
08:06:02
0
9,364
08:00:24
0
15,105
08:00:23
0
12,145
08:00:24
0
103,033
08:00:23
0
101,654
08:06:01
0
115,294
08:06:01
0
157,612
08:06:00
0
155,438
08:00:24
0
148,465
08:00:24
0
53,320
08:06:00
0
7,830
08:00:23
0
8,130
08:00:25
0
12,350
08:06:02
0
12,365
08:06:05
0
11,580
08:06:05
0
11,291
08:06:02
0
11,332
1. Jahrgang / Nr. 20 / Seite 234
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HSBC GIF-RUSSIA EQ.A CAP.
LU0329931090
A0M9CK
XU8P
FV
EUR
HSBC GIF-RUSSIA EQ.A DIS.
LU0329931173
A0M9CL
XU8R
FV
EUR
HSBC GIF-SING.EQU.A D
LU0149724634
260628
JSGS
FV
EUR
HSBC GIF-SINGAPORE E.A C
LU0164908906
120412
JHSS
FV
EUR
HSBC GIF-THAI EQUITY A C.
LU0210636733
A0D8GA
JM5J
FV
EUR
HSBC GIF-THAI EQUITY A D.
LU0210637038
A0D8GB
JHS5
FV
EUR
HSBC GIF-TURKEY EQUI.A C
LU0213961682
A0D9FL
XU8L
FV
EUR
HSBC GIF-TURKEY EQUI.A D
LU0213961765
A0D9FM
XU89
FV
EUR
HSBC GIF-UK EQU. A C
LU0164913815
260916
JHS3
FV
EUR
HSBC GIF-UK EQU. A D
LU0156331158
813957
JHS4
FV
EUR
HSBC GIF-US EQU. A C
LU0164902453
263243
JHSZ
FV
EUR
HSBC GIF-US EQU. A D
LU0149725797
260626
JSGR
FV
EUR
HSBC GIF-US EQU. AH C
LU0166156926
120192
JHSY
FV
EUR
HSBC GIF-US EQU. P D
LU0011818662
974464
XU87
FV
EUR
HSBC GIF-USD BD A C
LU0165076018
120174
JHSK
FV
EUR
HSBC GIF-USD BD A D
LU0149734781
260630
JSGT
FV
EUR
STÜCK
KURS
08:00:25
0
3,712
08:06:04
0
3,641
08:00:24
0
31,515
08:06:01
0
39,098
08:00:25
0
17,584
08:06:02
0
14,973
08:00:25
0
26,491
08:06:02
0
19,925
08:06:01
0
49,658
08:00:24
0
40,934
08:00:24
0
29,112
08:00:24
0
32,563
08:00:24
0
27,821
08:05:59
0
33,961
08:00:24
0
13,781
08:06:00
0
9,516
08:05:59
0
206,160
08:06:00
0
1385,775
08:00:25
0
251,211
08:06:00
0
1057,933
08:00:23
0
4295,614
08:06:00
0
464,066
08:00:25
0
392,793
08:00:25
0
335,981
08:06:00
0
139,477
08:06:00
0
395,270
08:06:02
0
385,458
08:06:00
0
818,713
08:00:23
0
1529,975
08:00:23
0
1038,214
08:06:00
0
735,157
08:06:00
0
270,347
IFM INDEPENDENT FUND MANAGEMENT AG
PI GLOBAL VALUE FD EO-P
LI0034492384
A0NE9G
2IMB
FV
EUR
ING INVESTMENT MANAGEMENT LUXEMBOURG S.A.
ING(L)-CONS.GOODS P C
LU0119215407
664639
IEG5
FV
EUR
ING(L)-EME.MKTS HI.D.P CA
LU0300631982
A0MR02
XUM5
FV
EUR
ING(L)-ENERGY P CAP.
LU0119201019
657661
XUM4
FV
EUR
ING(L)-ENERGY P DIS.
LU0119201282
657662
IUJ2
FV
EUR
ING(L)-EU.HGH DIV.P C
LU0127786431
666311
XUM1
FV
EUR
ING(L)-EUR.H.DIV.P C.
LU0205350837
A0EQ3V
XUMT
FV
EUR
ING(L)-EUR.OPP. P C.
LU0262017568
A0MLRH
XUMC
FV
EUR
ING(L)-EURO EQ. P CAP.
LU0095527585
989810
IEG7
FV
EUR
ING(L)-GL H.D.P C.EO
LU0146257711
750455
IEGC
FV
EUR
ING(L)-GL OPPORT.P C
LU0250158358
A0LG8Q
I3G7
FV
EUR
ING(L)-GR.CHINA P CAP
LU0119216801
664635
XUMD
FV
EUR
ING(L)-LAT.AMER.P C.
LU0051128774
989049
I3G2
FV
EUR
ING(L)-LAT.AMER.P D.
LU0051128931
989470
I3G1
FV
EUR
ING(L)-PREST.+LUX.P C
LU0119214772
664641
XUM2
FV
EUR
ING(L)-SUSTAIN.EQ.P CAP
LU0119216553
797410
XUMB
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 235
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ING(L)-US GR.P CAP.DL
LU0272290692
A0J2Z6
XUMH
FV
EUR
ING(L)-US HGH DIV.P C
LU0214494824
A0EQZV
XUMA
FV
EUR
ING(L)-US(ENH.C.C.)P C.
LU0082087940
989480
XUME
FV
EUR
STÜCK
KURS
08:00:25
0
407,027
08:00:25
0
373,917
08:00:23
0
91,058
08:00:22
0
8,510
08:00:23
0
44,080
08:06:00
0
47,790
08:06:00
0
53,350
08:05:59
0
137,950
08:05:58
0
54,568
08:00:22
0
61,109
08:05:58
0
63,960
08:05:58
0
47,066
08:00:22
0
51,780
08:00:22
0
110,550
08:05:59
0
113,400
08:05:59
0
114,630
08:00:22
0
145,550
08:05:59
0
193,828
08:05:58
11:44:36
0
0
62,406
62,406
08:00:22
0
59,641
08:05:59
0
55,712
08:00:22
0
62,338
08:00:22
0
51,200
08:00:22
0
100,263
08:00:22
0
184,945
08:05:58
0
48,280
08:00:22
0
1113,130
08:05:59
0
58,230
08:05:59
0
69,240
08:05:58
0
40,580
08:00:22
0
57,020
INTERNATIONAL FINANCIAL DATA SERVICES LTD.
INV.SR.II-GL.S.EQ.A.N.ALS
GB0031141806
A0B72F
IFN1
FV
EUR
INTERNATIONAL FUND MANAGEMENT S.A.
LBBW BALANCE CR20 INH.
LU0097711666
989698
IFUD
FV
EUR
LBBW BALANCE CR40INH.
LU0097712045
989699
IFUB
FV
EUR
LBBW BALANCE CR75 INH.
LU0097712474
989700
IFUA
FV
EUR
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH
ANTECEDO INDEPEND. INV. A
DE000A0RAD42
A0RAD4
DJFN
FV
EUR
APO FORTE INKA
DE0005324313
532431
WXH2
FV
EUR
APO MEZZO INKA
DE0005324305
532430
WXH1
FV
EUR
APO PIANO INKA
DE0005324297
532429
IUK7
FV
EUR
APO RENDITE PLUS INKA
DE0007939886
793988
IUK8
FV
EUR
APO VARIO ZINS PLUS
DE0005324222
532422
IUK1
FV
EUR
EASYFOLIO 30
DE000EASY306
EASY30
EAS3
FV
EUR
EASYFOLIO 50
DE000EASY504
EASY50
EAS5
FV
EUR
EASYFOLIO 70
DE000EASY702
EASY70
EAS7
FV
EUR
FLOSSB.V.STORCH FUNDAME.P
DE000A1JMPZ7
A1JMPZ
WXHC
FV
EUR
FLOSSB.V.STORCH FUNDAMENT
DE000A0HGMH0
A0HGMH
IUKU
FV
EUR
GOTHAER EURO-RENT
DE0008471095
847109
CXWK
FV
EUR
HSBC TR.CORP.BDS EUR.MC
DE0005152003
515200
IUK3
FV
EUR
HSBC TR.MULTI MARK.SEL.MD
DE000A0RAD67
A0RAD6
WXH0
FV
EUR
HSBC TRIN.DISC.STRUKTU.AC
DE000A0JDCK8
A0JDCK
IUKR
FV
EUR
HSBC TRINK.EO GELDMKTF.AD
DE0009756684
975668
IUKK
FV
EUR
HSBC TRINK.SECTOR ROTATI.
DE0009756825
975682
IUKC
FV
EUR
HSBC TRINKAUS GERM.EQUITY
DE0008489808
848980
IUKD
FV
EUR
HSBC TRINKAUS KURZLAEUFER
DE0005324552
532455
IUKB
FV
EUR
INKA RENDITE STRATEG.PLUS
DE000A0JDP86
A0JDP8
WXH7
FV
EUR
KEPPLER LINGOHR GL.EQU.MC
DE000A0JDCH4
A0JDCH
WXH4
FV
EUR
LAPLACE EUROLAND EQUITY
DE000A0HGMJ6
A0HGMJ
WXH5
FV
EUR
LINGOHR JAPAN EQUITY
DE0009757146
975714
IUKJ
FV
EUR
WOWI RENDITEFONDS
DE0009757278
975727
IUKA
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 236
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:00:23
0
91,282
08:00:22
0
15,346
08:05:59
0
43,845
08:05:59
0
11,301
08:05:59
0
13,708
08:00:23
0
15,231
08:05:59
0
35,094
08:05:59
0
25,406
08:00:22
0
45,275
08:05:59
0
49,335
08:00:23
0
24,255
08:05:59
0
18,668
08:00:23
0
113,166
08:00:23
0
126,365
08:05:59
0
167,189
08:00:23
0
106,672
08:00:23
0
6,032
08:00:23
0
8,586
08:05:59
0
11,170
08:00:23
0
1,506
08:05:59
0
11,303
08:06:05
0
52,632
08:00:26
0
59,320
08:00:23
0
2,923
08:06:00
0
93,922
08:06:05
0
10,156
08:06:02
0
12,734
08:00:25
0
17,580
08:00:25
0
13,180
08:06:01
0
12,020
08:00:23
0
7,144
08:06:00
0
20,431
INVESCO GLOBAL ASSET MANAGEMENT LTD.
IFS 1-INV. ASEAN EQ.FD.A
IE0003702317
972231
IUVH
FV
EUR
IFS 1-INVESCO JAPAN.EQ. A
IE0000939706
972452
IUVA
FV
EUR
IFS 1-INVESCO PACIF.EQ. A
IE0003600388
972247
IUV9
FV
EUR
IFS 2-INVESCO GL HI.INC.A
IE0003561788
973168
IUVJ
FV
EUR
IFS 3-INVESCO GL TECHN. A
IE0003707928
972459
IUV4
FV
EUR
IFS 3-INVESCO GL TECHN. C
IE0003708009
972460
IUVM
FV
EUR
IFS 5-INVESCO EM.MK.EQ. A
IE0003600727
972249
IUVE
FV
EUR
IFS 5-INVESCO KOREAN EQ.A
IE0003842543
986695
IUVD
FV
EUR
IFS 5-INVESCO PRC EQ.FD.A
IE0003583568
974759
IUV6
FV
EUR
IFS 5-INVESCO PRC EQ.FD.C
IE0003583675
974760
IUVL
FV
EUR
IFS2-INVESCO BD A
IE0003702192
972235
IUV5
FV
EUR
IFS2-INVESCO EM.MKTS BD A
IE0001673817
564721
IUVK
FV
EUR
IFS3-INVESCO GL HEAL.C. A
IE0003824293
973547
IUV2
FV
EUR
IFS3-INVESCO GL HEAL.C. C
IE0003824301
973548
IUV3
FV
EUR
IFS4-INV.CONT.E.SM.CP.E.A
IE0003708116
972448
IUV7
FV
EUR
IFS4-INVESCO GL SM.C.EQ.A
IE0003594896
987084
OXSA
FV
EUR
IFS-INVESCO ASIAN EQ. A
IE0030381945
986589
IUVB
FV
EUR
IFS-INVESCO CONT.EUR.EQ.A
IE0030382133
A0BL7Y
IUV8
FV
EUR
IFS-INVESCO GL RE.E.A USD
IE00B0H1QD09
A0JD6T
IUV1
FV
EUR
IFS-INVESCO JAPAN.EQ.CO.A
IE0030382570
749777
IUVG
FV
EUR
IFS-INVESCO UK EQUITY A
IE0030382794
791605
VUB1
FV
EUR
INVESCO MANAGEMENT S.A.
INV.FDS-GL.EQ.INC.A DL C
LU0607513230
A1JDBL
IU1E
FV
EUR
INV.FDS-GL.EQ.INC.C DL C
LU0607513404
A1JDBM
IU1B
FV
EUR
INVESCO A.M.-S.CR.A
LU0102737144
933797
IUGC
FV
EUR
INVESCO ASIA OPPORT.EQ.A
LU0075112721
986881
IUGM
FV
EUR
INVESCO ASIAN IN.A A.EOHD
LU0482497285
A1CV2G
IUG2
FV
EUR
INVESCO ASIAN INF. A ACC.
LU0243955886
A0JKJC
IUGS
FV
EUR
INVESCO C.EUR.CORP.BD A A
LU0243957825
A0J20H
IUGZ
FV
EUR
INVESCO C.EUR.CORP.BD A D
LU0248037169
A0J20J
IUG1
FV
EUR
INVESCO CAP.SHIE.90 EO A
LU0166421692
260856
IUGK
FV
EUR
INVESCO EMERGING EUROPE A
LU0028120375
973790
IUGP
FV
EUR
INVESCO ENERGY FUND A
LU0123357419
658697
IUGN
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 237
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
INVESCO EURO RESERVE FD.A
LU0102737730
933799
IUGF
FV
EUR
INVESCO EUROP.GWTH EQU.A
LU0194779913
A0B6Q9
IUGR
FV
EUR
INVESCO EUROPEAN BOND A
LU0066341099
986051
IUGD
FV
EUR
INVESCO GL. STR. EQU. A D
LU0267984937
A0LELN
IUGT
FV
EUR
INVESCO GLOBAL LEISURE A
LU0052864419
974035
IUGI
FV
EUR
INVESCO GR.CHINA E.AEOHD
LU0482497798
A1CV2L
IUG4
FV
EUR
INVESCO GREATER CHINA E.A
LU0048816135
973792
IUGH
FV
EUR
INVESCO PAN E.EQTY A D DL
LU0334858593
A0QZZQ
IUG7
FV
EUR
INVESCO PAN E.S.CAP AD DL
LU0334858676
A0QZZR
IU1A
FV
EUR
INVESCO PAN EU.EQU.A(DIS)
LU0267985231
A0LHL2
IUG0
FV
EUR
INVESCO PAN EUR.SM.CAP A
LU0028119013
973789
IUGB
FV
EUR
INVESCO PAN EUR.STR.EQ.AD
LU0482499141
A1CV21
IUG8
FV
EUR
INVESCO PAN EUR.STR.EQU.A
LU0119750205
796421
IUGL
FV
EUR
INVESCO PAN EUR.STR.EQU.C
LU0119753134
796422
IUGY
FV
EUR
INVESCO PAN EUROP.EQU. A
LU0028118809
973788
IUGA
FV
EUR
INVESCO PAN EUROP.EQU. C
LU0100598282
987593
IUG9
FV
EUR
INVESCO PAN.EUR.HGH INC.A
LU0243957239
A0J20D
IUGU
FV
EUR
INVESCO PAN.EUR.HGH INC.D
LU0243957312
A0J20E
IUGV
FV
EUR
INVESCO UK GRADE BD A D.
LU0267985660
A0LELM
IUGW
FV
EUR
INVESCO US STRUCTURED E.A
LU0149503202
692197
IUGJ
FV
EUR
INVESCO USD RESERVE FD A
LU0028121183
973787
IUGE
FV
EUR
INVESCO-AS.CON.DEM.ACEOHD
LU0482497442
A1CV2J
IU1F
FV
EUR
INVESCO-AS.CON.DEM.ADSADL
LU0334857199
A0NJXJ
IUGQ
FV
EUR
INVESCO-AS.CONS.DEM.AC DL
LU0334857355
A0NJXK
IUG6
FV
EUR
INVESCO-BL.-RSK AL.AA EO
LU0432616737
A0N9Z0
IU1D
FV
EUR
INVESCO-BL.-RSK AL.AD.EO
LU0482498176
A1CV2R
IU1C
FV
EUR
INVESCO-INV.INDIA EQ. A D
LU0267983889
A0LF47
IUGX
FV
EUR
STÜCK
KURS
08:06:00
0
322,120
08:06:01
0
23,524
08:06:00
0
7,120
08:00:25
0
40,247
08:00:23
0
32,015
08:00:26
0
34,051
08:00:23
0
41,666
08:00:25
0
18,047
08:06:04
0
19,937
08:06:03
0
17,752
08:00:23
0
20,115
08:06:05
0
15,702
08:06:00
0
16,520
08:06:00
0
17,722
08:00:23
0
19,710
08:00:23
0
21,386
08:06:02
0
19,800
08:00:25
0
14,182
08:06:03
0
1,373
08:06:00
0
19,720
08:00:23
0
76,297
08:06:05
0
10,215
08:06:04
0
12,434
08:00:25
0
12,773
08:06:05
0
15,552
08:06:05
0
15,562
08:06:03
0
47,423
08:06:02
0
119,398
08:00:27
0
97,110
08:06:03
0
92,807
08:06:01
11:44:36
0
0
92,580
92,811
08:06:00
0
152,113
IPCONCEPT [LUXEMBURG] S.A.
APO MEDICAL OPPORTUNITIES
LU0220663669
A0EQ6Y
WZFA
FV
EUR
BPM-GLOBAL INCOME FD R EO
LU0912686986
A1T8AW
WZFG
FV
EUR
BS BEST STR.UL-TR.+VAL.EO
LU0288759672
A0MLQE
WZF2
FV
EUR
CVT EUROPA ABSOLUTE SEL.P
LU0168270881
136705
AFEE
FV
EUR
FDS DIRECT-SKYL.DYNAM. A
Freitag, 13. Februar 2015
LU0100002038
921622
FDI2
FV
EUR
1. Jahrgang / Nr. 20 / Seite 238
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FONDSSEL.SMR-SAUR.GL IN.A
LU0115579376
940641
D5Y1
FV
EUR
GL FAMILY STRAT.I-VALUE T
LU0158135631
157177
LR1D
FV
EUR
ISTANBUL EQUITY FUND
LU0093368008
989402
UPKV
FV
EUR
ME FONDS-PERGAMON FONDS A
LU0179077945
593117
WZF7
FV
EUR
ME FONDS-SPECIAL VALUES
LU0150613833
663307
WZF6
FV
EUR
OEKO-AKTIENFONDS INH.
LU0037079380
971682
LXF6
FV
EUR
PRIMA-GL CHALLENGES A
LU0254565053
A0JMLV
WYF2
FV
EUR
PRIMA-GL WERTE A
LU0215933978
A0D9KC
WYF1
FV
EUR
PRO FDS(LUX)-EM.MKTS B
LU0048423833
973026
P6R1
FV
EUR
SILK - AFRICAN LIONS FD R
LU0389403337
A0RAC3
WZFU
FV
EUR
STABILITAS-SILBER+WEISS.P
LU0265803667
A0KFA1
P5U2
FV
EUR
STARC.HUBER-STRATEGY 1 A
LU0350239504
A0NE9D
SBQ5
FV
EUR
STARCAPITAL-ARGOS A EUR
LU0137341789
805785
SBQ1
FV
EUR
STARCAPITAL-PRIAMOS A EUR
LU0137341359
805784
SBQ4
FV
EUR
STARCAP-STARPOINT A-EUR
LU0114997082
940076
UPKB
FV
EUR
STARCAP-WINBONDS + A
LU0256567925
A0J23B
3SP2
FV
EUR
STUTTGARTER DIVIDENDENFDS
LU0506868503
A1CXWP
S6TF
FV
EUR
STUTTGARTER ENERGIEFONDS
LU0434032149
A0X82B
WZFT
FV
EUR
STUTTGARTER-AKTIEN-FONDS
LU0383026803
A0Q72H
WZFS
FV
EUR
VR NUERNB. (IPC)-GL.B.SEL
LU0263668369
A0KEE6
WZF8
FV
EUR
STÜCK
KURS
08:06:00
0
14,150
08:00:24
11:44:11
0
0
144,768
144,994
08:06:00
0
97,257
08:06:01
0
706,569
08:06:00
0
2129,500
08:06:00
0
136,658
08:06:02
0
132,185
08:00:25
0
129,999
08:06:00
0
262,926
08:06:05
0
147,171
08:00:25
0
22,822
08:00:25
0
133,615
08:00:24
0
149,667
08:06:00
0
168,907
08:06:00
0
183,145
08:00:25
0
164,060
08:00:26
0
67,321
08:17:24
0
36,607
08:00:25
0
79,735
08:00:25
0
48,647
08:00:23
0
50,110
08:28:53
11:43:14
16:44:52
16:46:48
0
0
218
32
40,733
41,441
41,761
41,763
08:28:53
11:43:14
0
0
41,835
41,991
08:05:59
11:43:14
0
0
60,619
60,379
08:05:59
11:43:14
0
0
76,691
76,757
08:05:59
11:43:14
0
0
45,157
45,341
08:00:22
11:43:14
0
0
28,044
28,174
08:00:22
0
30,471
IS PORTFOLIO MANAGEMENT CO.
TUERKISFD-EQUITIES A
LU0085872058
987858
T8C2
FV
EUR
ISHARES [DE] I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖ
IS.S.E.600 BA.RE.U.ETF A.
IS.S.E.600 FIN.S.U.ETF A.
IS.S.E.600 FO.+B.U.ETF A.
IS.S.E.600 HEA.C.U.ETF A.
IS.S.E.600 I.G+S.U.ETF A.
IS.S.E.600 INSUR.U.ETF A.
IS.S.E.600 MEDIA U.ETF A.
Freitag, 13. Februar 2015
DE000A0F5UK5
DE000A0H08G5
DE000A0H08H3
DE000A0Q4R36
DE000A0H08J9
DE000A0H08K7
DE000A0H08L5
A0F5UK
A0H08G
A0H08H
A0Q4R3
A0H08J
A0H08K
A0H08L
EXV6
EXH2
EXH3
EXV4
EXH4
EXH5
EXH6
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 239
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
IS.S.E.600 OIL+G.U.ETF A.
IS.S.E.600 R.EST.U.ETF A.
IS.S.EU.600 BANK.U.ETF A.
IS.S.EU.600 CHEM.U.ETF A.
IS.S.GL.SE.D.100 U.ETF A.
ISH.S.E.600 P+HG U.ETF A.
ISH.S.EU.600 A+P U.ETF A.
ISH.S.EU.600 C+M U.ETF A.
ISH.S.EU.600 RET.U.ETF A.
ISH.S.EU.600 T+L U.ETF A.
ISH.S.EU.600 TEC.U.ETF A.
ISH.S.EU.600 TEL.U.ETF A.
ISH.S.EU.600 UTI.U.ETF A.
DE000A0H08M3
DE000A0Q4R44
DE000A0F5UJ7
DE000A0H08E0
DE000A0F5UH1
DE000A0H08N1
DE000A0Q4R28
DE000A0H08F7
DE000A0H08P6
DE000A0H08S0
DE000A0H08Q4
DE000A0H08R2
DE000A0Q4R02
A0H08M
A0Q4R4
A0F5UJ
A0H08E
A0F5UH
A0H08N
A0Q4R2
A0H08F
A0H08P
A0H08S
A0H08Q
A0H08R
A0Q4R0
EXH1
EXI5
EXV1
EXV7
ISPA
EXH7
EXV5
EXV8
EXH8
EXV9
EXV3
EXV2
EXH9
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:43:14
0
30,369
08:00:22
11:43:14
0
0
31,311
31,606
09:04:21
11:43:14
0
0
19,361
19,453
08:28:53
11:43:14
0
0
19,538
19,920
08:05:59
11:43:14
0
0
89,152
89,598
08:05:59
11:43:14
0
0
27,629
27,629
08:05:59
11:43:14
0
0
71,791
71,791
08:00:22
11:43:14
0
0
58,541
58,591
08:00:22
11:43:14
0
0
37,929
38,103
08:05:59
11:43:14
0
0
34,661
34,681
08:05:59
11:43:14
0
0
23,794
23,648
08:05:59
11:43:14
0
0
32,872
32,984
08:00:22
11:43:14
0
0
34,451
34,451
08:28:53
11:43:14
0
0
32,197
32,163
08:00:23
0
2,317
08:05:59
0
4,380
08:05:59
0
1,518
08:05:59
0
2,252
08:00:23
0
2,122
08:00:23
0
5,266
08:06:00
0
5,539
08:00:22
0
28,664
08:05:59
0
18,422
08:05:59
0
19,878
08:00:23
0
24,771
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
J O HAMBRO CAPITAL MANAGEMENT LTD.
J O HAMB.C.M.U-GL.S.B.DEO
IE00B3DBRM10
A0RPNU
U65G
FV
EUR
J O HAMBRO C.M.U-CO.EU.LS
IE0031005436
768893
U65B
FV
EUR
J O HAMBRO C.M.U-JAP.EO B
IE0034388573
A0DPQW
U65A
FV
EUR
J O HAMBRO C.M.U-JAP.YN B
IE0034388680
A0DPQX
U65D
FV
EUR
JO HAMBRO C.M.U-EO S.V.EO
IE0032904116
A0BLYU
U65C
FV
EUR
JO HAMBRO C.M.U-EO S.V.LS
IE0032904009
A0BLYT
U65F
FV
EUR
J. SAFRA SARASIN FUND MANAGEMENT [LUXEMBURG] S.A.
SARASIN M.L.-N.ENERG.EO T
LU0121747215
581365
P6Q1
FV
EUR
JANUS CAPITAL INTERNATIONAL LTD.
JAN.CAP.-GL.LI.SC.AAEOHD
IE0002122038
935591
FK4B
FV
EUR
JAN.CAP.-P.US S.V.AEOAHD
IE0001257090
588442
FK4E
FV
EUR
JAN.CAP.-US RESEA.AEOAHD
IE0031138864
983739
FK4H
FV
EUR
JANUS CAP.-BALANC.AEOAHD
IE0009514989
933855
FK4A
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 240
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
JANUS CAP.-P.US S.V.A DLI
IE0001256803
588443
FK4M
FV
EUR
JANUS CAP.-US RESEA.A DLA
IE0031027877
983738
FK4F
FV
EUR
JANUS CAP.-US TWEN.AAEOHD
IE0009531827
933845
FK4K
FV
EUR
JANUS CAP.-US TWENTY AADL
IE0004445239
921652
FK4N
FV
EUR
JANUS-INT.US CORE AEOAHD
IE0032746970
260657
FK4G
FV
EUR
JANUS-INTECH US CORE ADA
IE0032746863
260656
FK4L
FV
EUR
JANUS-OPP.ALPHA A DL ACC
IE0004444828
921641
FK4C
FV
EUR
JANUS-OPP.ALPHA A EO ACC
IE0009511647
933841
FK4J
FV
EUR
STÜCK
KURS
08:00:22
0
18,233
08:00:23
0
19,504
08:05:59
0
22,098
08:00:23
0
18,936
08:00:23
0
25,334
08:05:59
0
24,648
08:00:23
0
16,584
08:05:59
0
19,206
08:00:23
0
1243,059
08:06:02
0
124,165
08:00:25
0
108,283
08:06:01
0
200,500
08:00:23
0
1668,750
08:00:25
0
119,180
08:06:00
0
1197,750
08:00:25
0
100,820
08:00:24
0
165,260
08:00:25
0
125,184
08:06:00
0
105,668
08:06:00
0
202,627
08:00:25
0
86,661
08:06:00
0
182,672
08:06:00
0
77,280
08:00:25
0
79,440
08:00:23
0
95,930
08:06:00
0
192,580
08:00:23
0
238,018
08:00:25
0
10,118
08:06:04
0
21,612
08:00:26
0
84,233
08:06:04
0
9,644
08:00:23
0
122,398
08:00:25
0
17,378
JPMORGAN ASSET MANAGEMENT [EUROPE] S.À R.L.
JPM FDS-EU.SEL.EQ.A A.EO
LU0079556006
988421
IH54
FV
EUR
JPM FDS-EU.STR.DI.A DI.EO
LU0247987802
A0JJ5S
JR6B
FV
EUR
JPM FDS-EU.STR.DI.A IN.EO
LU0289478959
A0ML1T
JYJP
FV
EUR
JPM FDS-EU.STR.DIV.INH.A
LU0169527297
A0D8M3
JR6C
FV
EUR
JPM INV-GL BALAN.A A EO
LU0070212591
988417
IH5Y
FV
EUR
JPM INV-GL BALAN.A D.EO
LU0247991317
A0JKCT
JR6S
FV
EUR
JPM INV-GL CON.BAL.A A.EO
LU0070211940
988414
IH53
FV
EUR
JPM INV-GL CON.BAL.I EO
LU0247992638
A0JK81
JYJ8
FV
EUR
JPM INV-GL.CAP.AP.A A.EO
LU0095938881
989946
IH51
FV
EUR
JPM INV-GL.CAP.AP.A D.EO
LU0247991580
A0JKCV
JR6T
FV
EUR
JPM INV-GL.FINAN.A AC.DL
LU0115528548
659104
FH5T
FV
EUR
JPM INV-GL.HI.YI.A A.EO H
LU0108415935
937487
FH5B
FV
EUR
JPM INV-GL.HI.YI.A I.EO H
LU0247993289
A0JL7N
JPJI
FV
EUR
JPM INV-GL.SEL.EQ.A A.DL
LU0070217475
988404
IH52
FV
EUR
JPM INV-JAP.SE.EQ.A A.YN
LU0070214613
987583
IH5Z
FV
EUR
JPM INV-JAP.STR.V.D A.YN
LU0329206329
A0M60Y
FH5S
FV
EUR
JPM INV-JAPAN50 EQ.NAM.A
LU0115539156
799004
FH5Z
FV
EUR
JPM INV-US BD FD A AC.DL
LU0070215933
987585
IH59
FV
EUR
JPM INV-US SEL.EQ.A A.DL
LU0070214290
987333
FH5N
FV
EUR
JPM-AFRICA EQU.A PE.AC.DL
LU0355584466
A0NH54
JYJL
FV
EUR
JPM-AFRICA EQU.A PE.AC.EO
LU0355584979
A0NH57
JYJM
FV
EUR
JPM-AFRICA EQU.A PE.IN.EO
LU0554776046
A1C8BN
FH5V
FV
EUR
JPM-AFRICA EQU.D PE.AC.DL
LU0355585430
A0NH6A
JYJN
FV
EUR
JPM-AMERICA EQUITY FD A
LU0053666078
971603
JPJA
FV
EUR
JPM-ASEAN EQ.FD.A ACC.EUR
LU0441852612
A0X9HA
FH57
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 241
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
JPM-ASEAN EQ.FD.D ACC.EUR
LU0441853263
A0X9HD
FH53
FV
EUR
JPM-ASIA EQ.A USD
LU0169518387
A0DNC7
JP5M
FV
EUR
JPM-ASIA.PAC.IN.FD.ADIDL
LU0117844026
577345
JPJ6
FV
EUR
JPM-BRAZIL EQUITY AAC.USD
LU0318934451
A0MZM5
JR64
FV
EUR
JPM-CHINA FD. A ACC DL
LU0210526637
A0DQHV
JYJT
FV
EUR
JPM-CHINA FD. A DIS.DL
LU0051755006
973778
JPJP
FV
EUR
JPM-CHINA FD. D
LU0117867159
603260
JYJS
FV
EUR
JPM-E.MKTS SM.CA.A PE.ADL
LU0318931358
A0M0J8
JR6Q
FV
EUR
JPM-E.MKTS SM.CA.A PE.AEO
LU0318933057
A0M0KB
JYJ0
FV
EUR
JPM-E.MKTS SM.CA.D PE.ADL
LU0318933305
A0M0KE
IH5S
FV
EUR
JPM-EAS.EUROPE EQ.A D.EO
LU0051759099
973802
JPJQ
FV
EUR
JPM-EAST.EUROPE EQ.A ACC
LU0210529144
A0DQHW
FH50
FV
EUR
JPM-EAST.EUROPE EQUI.D A
LU0117895796
602961
J6G3
FV
EUR
JPM-EM.EU.M.E.A.EQ.A D DL
LU0074838565
986951
JPJR
FV
EUR
JPM-EM.MI.EAST EQ.A DI DL
LU0083573666
988237
JPJ4
FV
EUR
JPM-EM.MI.EAST EQ.D AC DL
LU0117896257
603005
JYJ1
FV
EUR
JPM-EM.MKTS OPP. A ACC DL
LU0431992006
A0RPE4
JR66
FV
EUR
JPM-EMER.MKTS EQ.A ACC DL
LU0210529656
A0DQHY
IH58
FV
EUR
JPM-EMER.MKTS EQ.A ACC EO
LU0217576759
A0F6XF
IH5E
FV
EUR
JPM-EMER.MKTS EQ.A ACC SD
LU0456842615
A0YCGF
JR6G
FV
EUR
JPM-EMER.MKTS EQU.A D.DL
LU0053685615
973678
JPJS
FV
EUR
JPM-EMER.MKTS.EQ.D A.DL
LU0117895366
602963
J6G4
FV
EUR
JPM-EMERG.MKTS DBT A AEOH
LU0210532528
A0DQQ9
JP5I
FV
EUR
JPM-EMERG.MKTS DBT A IEOH
LU0072845869
986706
JYJF
FV
EUR
JPM-EU GOVERNM.BD A AC.EO
LU0363447680
A0Q1TN
FH56
FV
EUR
JPM-EUR. HGH YLD BD A I
LU0091079839
989081
JPJL
FV
EUR
JPM-EUR.DY.SM.C.A PE.ACEO
LU0210072939
A0DQBY
JR6D
FV
EUR
JPM-EUR.EQ.PLUS A PE.ACEO
LU0289089384
A0MNZ2
JP5D
FV
EUR
JPM-EUR.EQ.PLUS A PE.DIEO
LU0289228842
A0MNZ3
FH58
FV
EUR
JPM-EUR.EQ.PLUS D PE.ACEO
LU0289214628
A0MNZ7
JP5J
FV
EUR
JPM-EUROLAND EQ.A ACC
LU0210529490
A0DQHZ
JYJZ
FV
EUR
JPM-EUROLAND EQU.A D.EO
LU0089640097
971604
JPJG
FV
EUR
JPM-EUROP.ST.GWTH A D.EO
LU0107398538
933912
JPJE
FV
EUR
JPM-EUROP.ST.GWTH D A.EO
LU0117858679
602993
JYJJ
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:25
0
15,426
08:06:01
0
20,248
08:06:00
0
26,440
08:06:04
0
5,106
08:06:02
0
27,595
08:06:00
0
44,296
08:06:00
0
32,414
08:06:04
0
10,540
08:06:04
0
10,560
08:06:04
0
9,920
08:06:00
0
34,969
08:06:02
0
14,921
08:00:23
0
24,360
08:00:23
0
44,369
08:06:00
0
21,957
08:00:23
0
21,118
08:00:25
0
207,815
08:06:02
0
19,360
08:00:25
0
15,431
08:06:05
0
9,652
08:06:00
0
26,872
08:00:23
0
28,982
08:00:25
0
13,380
08:06:00
0
9,210
08:00:25
0
14,703
08:06:00
0
2,787
08:00:25
0
31,647
08:00:25
0
14,848
08:00:25
0
13,348
08:06:03
0
13,808
08:00:25
0
14,995
08:06:00
0
45,280
08:00:23
0
13,385
08:06:00
0
13,987
1. Jahrgang / Nr. 20 / Seite 242
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
JPM-EUROPE DYN.A DIS.EO
LU0119062650
580674
JPJC
FV
EUR
JPM-EUROPE DYNAMIC A
LU0143905700
693075
FH5P
FV
EUR
JPM-EUROPE EQ.A ACC EO
LU0210530746
A0DQH2
JR6K
FV
EUR
JPM-EUROPE EQU.D A.EO
LU0117858596
602968
JR6M
FV
EUR
JPM-EUROPE EQUITY A D.DL
LU0119078227
602967
JYJY
FV
EUR
JPM-EUROPE EQUITY A D.EO
LU0053685029
971605
JPJB
FV
EUR
JPM-EUROPE SM.CAP A ACC
LU0210531637
A0DQH3
JYJW
FV
EUR
JPM-EUROPE SM.CAP A D.EO
LU0053687074
973679
JPJJ
FV
EUR
JPM-EUROPE SM.CAP D A.EO
LU0117859560
602992
FH5D
FV
EUR
JPM-EUROPE ST.GWTH A A EO
LU0210531801
A0DQH4
JYJA
FV
EUR
JPM-EUROPE ST.VAL.A A.EO
LU0210531983
A0DQH5
JPJH
FV
EUR
JPM-EUROPE ST.VAL.A D.EO
LU0107398884
933913
JPJF
FV
EUR
JPM-EUROPE STRAT.VAL.D A
LU0117858752
602994
JR6X
FV
EUR
JPM-EUROPE TECHNO.A D.EO
LU0104030142
926444
JPJD
FV
EUR
JPM-GBL DYNAMIC A D.DL
LU0119067295
580675
JPJU
FV
EUR
JPM-GERMANY EQ. A ACC
LU0210532791
A0DQH7
JYJ9
FV
EUR
JPM-GERMANY EQUI.A D.EO
LU0111753843
939859
JPJ5
FV
EUR
JPM-GERMANY EQUITY A
LU0117905850
693081
IH57
FV
EUR
JPM-GERMANY EQUITY D
LU0117860493
602996
JYJK
FV
EUR
JPM-GL.CONV.(EUR)NAM.A
LU0129412341
795312
JP53
FV
EUR
JPM-GL.NA.RES A(ACC.)EUR
LU0208853274
A0DPLL
JYJ7
FV
EUR
JPM-GL.NA.RES A(ACC.)USD
LU0266512127
A0KDTD
JP5B
FV
EUR
JPM-GL.NA.RES A(DIS.)EUR
LU0208853514
A0DPLM
JYJD
FV
EUR
JPM-GL.SE.EQ.PL.A PE.ACDL
LU0088298020
988656
FH5U
FV
EUR
JPM-GL.SOCIAL.R.FD A ACC
LU0210534813
A0DQQK
JYJC
FV
EUR
JPM-GL.SOCIAL.RESP.AD.DL
LU0111753769
939861
JYJB
FV
EUR
JPM-GLOBAL AGG.BD A I DL
LU0053696067
971607
JR6A
FV
EUR
JPM-GLOBAL FOCUS A ACC
LU0210534227
A0DQQJ
JR6L
FV
EUR
JPM-GLOBAL FOCUS A D.EO
LU0168341575
343439
JYJR
FV
EUR
JPM-GR.CHINA FD.A
LU0117841782
577341
JPJT
FV
EUR
JPM-GR.CHINA FD.A ACC DL
LU0210526801
A0DQQL
JR69
FV
EUR
JPM-HIG.EU.ST.A PE.ACEO
LU0325073012
A0M5J0
JYJI
FV
EUR
JPM-HIG.ST.M.N.A PE.ACEO
LU0273792142
A0LHKW
JR6I
FV
EUR
JPM-HONG KONG FD.A
LU0117842087
577342
JYJ3
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:23
0
19,350
08:00:24
0
21,872
08:06:02
0
15,996
08:00:23
0
12,443
08:06:00
0
15,347
08:06:00
0
47,499
08:00:25
0
21,665
08:00:23
0
58,766
08:06:00
0
16,422
08:00:25
0
21,803
08:06:02
0
14,370
08:06:00
0
15,438
08:00:23
0
16,105
08:00:23
0
17,001
08:06:00
0
16,861
08:00:25
0
24,177
08:06:00
0
11,920
08:00:23
0
29,696
08:06:00
0
4,216
08:06:00
0
12,135
08:06:01
0
11,858
08:00:25
0
7,263
08:06:01
0
10,197
08:00:23
0
169,730
08:06:02
0
11,646
08:06:00
0
6,894
08:06:00
0
10,941
08:06:02
0
23,854
08:06:01
0
31,697
08:00:23
0
29,207
08:06:02
0
23,912
08:06:04
0
17,728
08:00:25
0
106,360
08:00:23
0
46,992
1. Jahrgang / Nr. 20 / Seite 243
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
JPMIF-GLB.INC. A DIV EO
LU0395794307
A0RBX2
JP5K
FV
EUR
JPMIF-GLB.INC. A INC EO
LU0840466477
A1J5UZ
JPJN
FV
EUR
JPM-INCO.OPPO.A PE.ACEOH
LU0289470113
A0MNX5
JR68
FV
EUR
JPM-INDIA FD.A ACC DL
LU0210527015
A0DQQN
JR67
FV
EUR
JPM-INDIA FD.A DIS DL
LU0058908533
974541
JPJV
FV
EUR
JPM-INDIA FD.D
LU0117881739
603261
JYJ4
FV
EUR
JPM-JAPAN EQ.FD.A
LU0053696224
971602
JPJW
FV
EUR
JPM-JAPAN EQ.FD.A ACC YN
LU0235639324
A0HMAV
JR6R
FV
EUR
JPM-KOREA EQ.FD.AA EO
LU0301637293
A0MVUB
JR63
FV
EUR
JPM-LATIN AM.EQU.A ACC
LU0210535034
A0DQQT
JPJ0
FV
EUR
JPM-LATIN AMER.EQ.A D.DL
LU0053687314
972079
JPJ2
FV
EUR
JPM-LATIN AMER.EQ.D A DL
LU0117896174
603004
JPJ7
FV
EUR
JPMORGAN-GL UNC.EQ.A D DL
LU0089639750
971606
JYJ2
FV
EUR
JPMORGAN-GL.CORP.BD AAEOH
LU0408846458
A0RFAQ
FH52
FV
EUR
JPMORGAN-TURKEY EQU.A ACC
LU0210530316
A0DQH0
FH59
FV
EUR
JPM-PACIFIC EQ.FD.A D DL
LU0052474979
971609
JPJX
FV
EUR
JPM-RUSSIA FD A ACC.
LU0225506756
A0HGJR
FH5R
FV
EUR
JPM-RUSSIA FD A DIS.
LU0215049551
A0HGJS
FH5Q
FV
EUR
JPM-SINGAPORE FD.A DIS DL
LU0117842756
577343
JPJ9
FV
EUR
JPM-TAIWAN FD.A
LU0117843481
577344
JYJ5
FV
EUR
JPM-TURKEY EQ.A D EO
LU0117839455
577346
JPJZ
FV
EUR
JPM-US SM.CAP GWTH AD.DL
LU0053671581
971759
JP5C
FV
EUR
JPM-US SM.COM.A PE.DIDL
LU0053697206
971611
JYJ6
FV
EUR
JPM-US TECHNOLOGY A D.DL
LU0082616367
987702
JPJ3
FV
EUR
JPM-US VALUE A EO HED.
LU0244270301
A0KFJH
JR6U
FV
EUR
JPM-US VALUE FD A DIS USD
LU0119066131
580673
JPJ1
FV
EUR
JPM-US VALUE FD D ACC USD
LU0119066727
603020
JPJ8
FV
EUR
JPM-US.SEL.EQ.P.A PE.ACDL
LU0292454872
A0MNV0
JP5F
FV
EUR
STÜCK
KURS
08:00:25
0
152,607
08:06:05
0
111,894
08:06:03
0
134,001
08:00:25
0
27,512
08:06:00
0
80,969
08:00:23
0
52,006
08:06:00
0
21,809
08:06:02
0
6,516
08:00:25
0
8,577
08:06:02
0
20,626
08:06:00
0
37,756
08:06:00
0
29,863
08:06:00
0
24,903
08:00:25
0
12,500
08:06:02
0
16,609
08:06:00
0
64,544
08:06:02
0
7,011
08:06:02
0
6,701
08:06:00
0
30,300
08:06:00
0
13,610
08:00:23
0
21,864
08:00:23
0
126,552
08:00:23
0
149,729
08:00:23
0
8,770
08:06:02
0
11,478
08:06:00
0
20,862
08:00:23
0
19,154
08:06:03
0
14,491
08:00:22
0
25,832
08:03:31
0
135,187
08:00:22
0
19,540
08:00:25
0
25,963
JULIUS MEINL INVESTMENT GESELLSCHAFT MBH
MEINL EASTERN EUROPE T
AT0000A05JR9
A0MX0K
M8F2
FV
EUR
MEINL EQUITY AUSTRIA A
AT0000859368
A0D86Z
M8F3
FV
EUR
MEINL GLOBAL PROPERTY T
AT0000A000C8
A0JD82
M8F1
FV
EUR
JUPITER ASSET MANAGEMENT [BERMUDA] LTD.
JUP.GL.FD.-J.EU.GR.LEOA
Freitag, 13. Februar 2015
LU0260085492
A0J317
FGV4
FV
EUR
1. Jahrgang / Nr. 20 / Seite 244
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
JUP.GL-JGF INDIA S.LDLAI
LU0365089902
A0Q2X7
FGV5
FV
EUR
JUPIT.GL.FD.-J.N.EU.L EOA
LU0300038378
A0MRMV
FGV3
FV
EUR
JUPIT.GL.FD-J.DY.BD LEOAI
LU0459992896
A0YC40
JU3B
FV
EUR
STÜCK
KURS
08:06:04
0
148,235
08:06:03
0
6,365
08:00:26
0
11,469
08:00:22
0
350,647
08:05:59
0
137,379
08:00:22
0
171,515
08:00:24
0
864,469
08:06:00
0
424,087
08:06:00
0
1807,382
08:06:00
0
549,023
08:06:00
0
280,300
08:06:00
0
2178,639
08:06:00
0
980,040
08:06:00
0
715,160
08:00:22
0
236,760
08:05:58
0
206,668
08:00:22
0
491,142
08:05:58
0
465,721
08:05:58
0
1079,270
08:05:58
0
874,410
08:05:58
0
821,541
08:05:58
0
1596,106
08:00:22
0
477,641
08:00:22
0
1636,398
08:05:58
0
255,216
08:05:58
0
1306,339
08:05:58
0
972,415
08:05:58
0
1102,950
08:05:58
0
697,729
08:05:58
0
516,365
08:00:22
0
715,904
JYSKE INVEST FUND MANAGEMENT A/S
JYSKEI.CHINESE EQUI.DL100
DK0016262801
A0B73G
JYK5
FV
EUR
JYSKEI.GER.EQUITIES EO100
DK0016260433
A0B72W
JYK6
FV
EUR
JYSKEI.STABL.STRATE.EO100
DK0016262058
A0B729
JYK2
FV
EUR
KBC ASSET MANAGEMENT S.A
KBC BDS-CORPORATES EO CAP
LU0094437620
921409
FHAB
FV
EUR
KBC BDS-CORPORATES EO DIS
LU0094437893
921408
FHAA
FV
EUR
KBC BDS-EMERG.MKTS CAP.
LU0082283374
675673
FHAE
FV
EUR
KBC BDS-EMERG.MKTS DIS.
LU0082283614
933995
FHAJ
FV
EUR
KBC BDS-EUROPE CAP.
LU0067223007
933689
XTJ2
FV
EUR
KBC BDS-HGH INTEREST CAP.
LU0052033098
974100
XTJ1
FV
EUR
KBC BDS-INFL.-LKD BDS CAP
LU0103555248
931721
FHAC
FV
EUR
KBC BDS-INFL.-LKD BDS DIS
LU0103555594
931720
FHAK
FV
EUR
KBC ASSET MANAGEMENT S.A.
KBC ECO FD-ALT.ENERGY CAP
BE0175280016
A0B6LF
CFQ3
FV
EUR
KBC ECO FD-ALT.ENERGY DIS
BE0175279976
A0JJ51
CFQ6
FV
EUR
KBC ECO FD-CLIMATE CH.CAP
BE0946844272
A0MKZM
CFQ4
FV
EUR
KBC ECO FD-CLIMATE CH.DIS
BE0946843266
A0MKZN
CFQ2
FV
EUR
KBC ECO FD-WATER CAP.
BE0175479063
A0F6Z0
CFQ1
FV
EUR
KBC ECO FD-WATER DIS.
BE0175478057
A0JJ52
CFQ5
FV
EUR
KBC ECO FD-WORLD CAP.
BE0133741752
A0JJ55
CFQ7
FV
EUR
KBC EQ.FD-EUR. CAP.
BE0126161612
974351
WJF4
FV
EUR
KBC EQ.FD-EUROZONE CAP.
BE0175979211
A0JKMC
CFQA
FV
EUR
KBC EQ.FD-FOOD+PE.PR.CAP.
BE0170241062
723109
WJF9
FV
EUR
KBC EQ.FD-GWTH BY INN.CAP
BE0167682666
A0JKMU
CFQ8
FV
EUR
KBC EQ.FD-HIGH DIV. CAP.
BE0940704951
A0JKMW
WJFB
FV
EUR
KBC EQ.FD-HIGH DIV. DIS.
BE0940703946
A0JKMV
CFQ9
FV
EUR
KBC EQ.FD-LAT.AM. CAP.
BE0146026415
974354
WJE1
FV
EUR
KBC EQ.FD-N.ASIA CAP.
BE0146025409
974353
WJF6
FV
EUR
KBC EQ.FD-N.ASIA DIS.
BE0152245529
550874
WJF7
FV
EUR
KBC EQ.FD-OIL CAP.
BE0174962713
A0DM6P
WJF5
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 245
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KBC EQ.FD-PHARMA GWTH CAP
BE0177733293
A0JKNF
CFQN
FV
EUR
KBC EQ.FD-STRA.CYCL.CAP.
BE0172711518
723482
WJF2
FV
EUR
KBC EQUITY-BUYBACK E.CAP
BE0174407016
A0B6LC
WJF3
FV
EUR
KBC EQUITY-TURKEY CAP.
BE0946058170
A0MRMD
WJFP
FV
EUR
KBC SEL.IMMO-EUR.PLUS CAP
BE0166978412
A0RHSE
WJFL
FV
EUR
KBC SEL.IMMO-WORLD PL.CAP
BE0166979428
A0RHSF
WJFM
FV
EUR
KBC SEL.IMMO-WORLD PL.DIS
BE0940483689
A0REPK
WJFN
FV
EUR
STÜCK
KURS
08:00:22
0
1262,940
08:00:22
0
869,380
08:05:58
0
866,728
08:05:58
0
534,225
08:00:22
0
1271,886
08:05:58
0
1467,276
08:05:58
0
1016,908
08:00:24
0
488,128
08:00:22
0
95,090
08:00:22
0
139,220
08:00:22
0
145,129
08:00:22
0
175,710
08:05:58
0
118,530
08:05:58
0
161,962
08:00:22
0
98,080
08:00:22
0
85,901
08:00:22
0
95,321
08:00:22
0
45,390
08:05:58
0
49,901
08:05:58
0
50,456
08:00:22
0
47,650
08:05:58
0
96,451
08:05:58
0
34,800
08:00:22
0
63,836
08:05:58
0
44,147
08:00:22
0
69,470
08:05:59
0
35,920
08:05:59
0
29,559
08:05:59
0
30,652
08:00:22
0
131,750
08:05:58
0
89,708
KBC RENTA CONSEIL HOLDING S.A.
KBC RENTA - NOKRENTA D1
LU0166236959
A0HM88
KB01
FV
EUR
KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT MBH
KEP.EUROPA RENT.FD. ANT.T
AT0000799846
921826
K1AE
FV
EUR
KEP.EUROPA RENT.FD. ANT.T
AT0000722673
632988
K1AP
FV
EUR
KEPLER ETHIK AKTIENF. A
AT0000675657
693479
K1A4
FV
EUR
KEPLER ETHIK AKTIENF. T
AT0000675665
693474
K1A5
FV
EUR
KEPLER ETHIK RENTENF. A
AT0000815006
690004
K1A6
FV
EUR
KEPLER ETHIK RENTENF. T
AT0000642632
690005
K1A7
FV
EUR
KEPLER LIQUID A
AT0000754668
164689
K1A1
FV
EUR
KEPLER VORSORGE MIX.R A
AT0000969787
921829
K1AN
FV
EUR
KEPLER VORSORGE REN.ANT.A
AT0000799861
921827
K1A8
FV
EUR
LANDESBANK BERLIN INVESTMENT GMBH
BESTINV100
DE0005319826
531982
OG7Q
FV
EUR
BESTINV30
DE0005319800
531980
OG71
FV
EUR
BESTINV50
DE0005319818
531981
OG72
FV
EUR
BEST-INVEST BOND SATEL.
DE0005319909
531990
OG7F
FV
EUR
DEUTSCHLAND-INVEST
DE0008479288
847928
OG7A
FV
EUR
EUROK-INVEST
DE0009770081
977008
OG7C
FV
EUR
EUROPA-INVEST
DE0008479247
847924
OG7S
FV
EUR
EURORENT-INVEST
DE0008479254
847925
OG7G
FV
EUR
GO EAST-INVEST
DE0009770172
977017
OG7H
FV
EUR
KEPPLER-EM. MKTS-LBB-INV.
DE000A0ERYQ0
A0ERYQ
OG7Z
FV
EUR
KEPPLER-GL. VAL.-LBB-INV.
DE000A0JKNP9
A0JKNP
3BJ1
FV
EUR
LBB-PRIVATDEPOT 4 (A)
DE000A0DNG24
A0DNG2
OG7Y
FV
EUR
LINGOHR-AMERIKA-SYST.-LBB
DE0008479437
847943
OG7K
FV
EUR
LINGOHR-ASIEN-SYST.-LBB
DE0008479387
847938
OG7J
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 246
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LINGOHR-EUROPA-SYST.-LBB
DE0005320097
532009
OG7I
FV
EUR
LINGOHR-SYST.-LBB-INVEST
DE0009774794
977479
OG7B
FV
EUR
MULTIRENT-INVEST
DE0008479213
847921
OG7E
FV
EUR
MULTIZINS-INVEST
DE0009786061
978606
3BJ3
FV
EUR
STARCAP.-CORP.BD.-LBB-IN.
DE000A0M6J90
A0M6J9
OG7D
FV
EUR
WACHSTUMGLOBAL-INVEST
DE0009799064
979906
OG7M
FV
EUR
WELTKAP-INVEST
DE0009774836
977483
OG7P
FV
EUR
WELTZINS-INVEST (P)
DE000A1CXYM9
A1CXYM
3BJ4
FV
EUR
STÜCK
KURS
08:05:58
0
67,769
08:00:22
0
112,016
08:05:58
0
36,334
08:00:22
0
34,911
08:05:59
0
32,509
08:00:22
0
34,014
08:00:22
0
48,900
08:05:59
0
29,893
08:00:23
0
61,167
08:05:59
0
94,414
08:00:23
0
90,260
08:05:59
0
39,079
08:00:23
0
259,001
08:00:23
0
152,741
08:05:59
0
116,042
08:05:58
0
51,752
08:00:23
0
23,440
08:00:23
0
2,675
08:00:23
0
3,132
08:05:58
0
213,828
08:00:22
0
28,832
08:05:58
0
167,180
08:00:22
0
35,536
08:00:22
0
147,519
08:05:59
0
44,208
08:00:22
0
36,356
08:05:59
0
64,160
08:00:22
0
57,790
08:05:59
0
53,348
08:05:59
0
49,840
LANTERN STRUCTURED ASSET MANAGEMENT
UBS ETFS-CMCI C.SF DLAACC
IE00B53H0131
A1C79N
UIQK
FV
EUR
UBS ETFS-HFRX GL.HDG.A EO
IE00B54DDP56
A1C3UQ
UIQC
FV
EUR
UBS ETFS-MAP BAL.7SF ADLA
IE00B95FFX04
A1KBRN
UEQ1
FV
EUR
UBS ETFS-MSCI CA SF AACD
IE00B5TZCY80
A1JJCG
UIQS
FV
EUR
UBS ETFS-MSCI EMU GR.AAEO
IE00B4MFJH03
A1JKRC
UIQ1
FV
EUR
UBS ETFS-MSCI EMU SF AAEO
IE00B5B1MZ58
A1JJCE
UIQW
FV
EUR
UBS ETFS-MSCI JP SF AAYN
IE00B54HQ477
A1JJCJ
UIQU
FV
EUR
LAZARD ASSET MANAGEMENT [DEUTSCHLAND] GMBH
LAZARD EUROPEAN HIGHYIELD
DE0005319016
531901
GQEA
FV
EUR
LAZARD FUND MANAGERS [IRELAND] LTD
LAZARD-EM.WRLD FD RET.
IE0005022946
986493
LHZ4
FV
EUR
LAZARD-EUR.EQUITY FDRET.
IE0005060367
986152
LHZ1
FV
EUR
LAZARD-UK EQUITY FDRET.
IE0005062744
986159
LHZ3
FV
EUR
LB[SWISS] INVESTMENT AG
FALCON GOLD EQUI.FD A
CH0002783535
972376
GMXB
FV
EUR
LBBW ASSET MANAGEMENT INVESTMENTGESELLSCHAFT MBH
LBBW AKT.SM.+MIDCAPS DTL
DE0005318000
531800
FHUG
FV
EUR
LBBW AKTIEN DEUTSCHLAND
DE0008484650
848465
FHUH
FV
EUR
LBBW AKTIEN EUROPA
DE0009780221
978022
FHUK
FV
EUR
LBBW DIV.ST.SM.+MIDCAPS I
DE000A0KEYR3
A0KEYR
FHU6
FV
EUR
LBBW DIVID.STRAT.EUROL.R
DE0009780411
978041
FHUA
FV
EUR
LBBW DIVID.STRAT.EUROL.RT
DE000A0NAUL6
A0NAUL
FHUL
FV
EUR
LBBW FDSPORTF.KONTINUIT.
DE0009780510
978051
FHUU
FV
EUR
LBBW FDSPORTFOLIO RENDITE
DE0009780528
978052
FHUV
FV
EUR
LBBW FDSPORTFOLIO WACHST.
DE0009780536
978053
FHUW
FV
EUR
LBBW GELDMARKTFONDS R
DE0009766832
976683
FHUR
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 247
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LBBW GLOBAL WARMING
DE000A0KEYM4
A0KEYM
OG78
FV
EUR
LBBW MULTI GLOBAL R
DE0009766881
976688
FHUQ
FV
EUR
LBBW NACHHALTIGK.RENTEN R
DE000A0X97K7
A0X97K
FHU0
FV
EUR
LBBW RENTAMAX R
DE0005326144
532614
FHUC
FV
EUR
LBBW RENTEN EURO FLEX
DE0009766964
976696
FHUF
FV
EUR
LBBW ROHSTOFFE 1 R
DE000A0NAUG6
A0NAUG
L3B2
FV
EUR
LBBW ROHSTOFFE+RESSOURCEN
DE0005326482
532648
OG73
FV
EUR
RW RENTENSTRATEGIE
DE000A0MU789
A0MU78
L3B1
FV
EUR
W+W DACHFONDS BASIS
DE0005326219
532621
OG75
FV
EUR
W+W EUROPA-FONDS
DE0009780486
978048
OG76
FV
EUR
W+W GLOBAL-FONDS
DE0009780494
978049
OG74
FV
EUR
W+W INTERNATION.RENTENFDS
DE0008484502
848450
OG79
FV
EUR
W+W QUAL.SEL.AK.EUROP.EUR
DE0009780569
978056
OG77
FV
EUR
STÜCK
KURS
08:05:59
0
36,049
08:00:22
0
100,340
08:05:59
0
55,158
08:05:58
0
69,184
08:05:59
0
34,649
08:00:22
0
35,750
08:05:58
0
24,240
08:05:59
0
123,699
08:05:58
0
52,920
08:00:22
0
57,508
08:05:59
0
63,450
08:03:31
0
49,514
08:05:58
0
39,763
08:00:23
0
115,832
08:00:23
0
375,331
08:00:23
0
97,397
08:00:23
0
89,889
08:05:59
0
73,389
08:00:23
0
166,628
08:00:23
0
203,810
08:05:59
0
109,978
08:00:22
0
154,967
08:05:59
0
317,550
08:00:23
0
120,630
08:05:59
0
204,474
08:00:25
0
56,512
08:00:25
0
100,561
08:06:01
0
65,845
08:06:00
0
135,679
08:06:00
0
86,751
08:06:05
0
140,369
08:00:25
0
95,975
LEGG MASON INVESTMENTS [EUROPE]
LM GL-LM BR.GL.F.I.A D DL
IE0033637442
A0B9F1
LM5D
FV
EUR
LM GL-LM R.US SC O.ADDL
IE0031619046
814047
LM57
FV
EUR
LM GL-LM WA E.M.B.AD(D)DL
IE0034203483
A0B9M3
LM50
FV
EUR
LM GL-LM WA GL.CRED.F. A
IE0031615739
814042
LM55
FV
EUR
LM GL-LM WA US HY AD(D)DL
IE0034203152
A0B9M4
LM59
FV
EUR
LMGF-B.M.VOL.EUR.EQ.ADEO
IE0031619152
814046
LM52
FV
EUR
LMGF-BATT.A.EX J.EQ.ADDL
IE0034204895
A0B9K1
LM53
FV
EUR
LMGF-CL.BRDGE GWTH ADDL
IE0034203939
A0B9K3
LM56
FV
EUR
LMGF-CLRBRDGE VAL.A A DL
IE0002270589
921393
LM51
FV
EUR
LMGF-OPPORTUNITY A D A DL
IE00B3FHN413
A0X843
LM5A
FV
EUR
LMGF-ROYCE US SM.CO.AADL
IE00B19Z6F94
A0MUX8
LM58
FV
EUR
LMGF-ROYCE US SM.CO.ADDL
IE0034390439
A0DKVR
LM54
FV
EUR
LEMANIK ASSET MANAGEMENT S.A.
MAINFIRST-AV.-GAR.B(DIS.)
LU0279295835
A0LHC2
MAM5
FV
EUR
MAINFIRST-AVANT-GARDE S.A
LU0187937411
A0B91Q
MAM3
FV
EUR
MAINFIRST-AVANT-GARDE S.C
LU0187937684
A0B91R
MAM4
FV
EUR
MAINFIRST-CLASSIC STK. A
LU0152754726
722755
MAM2
FV
EUR
MAINFIRST-CLASSIC STK. C
LU0152755707
722756
MAM7
FV
EUR
MAINFIRST-GERMANY FUND A
LU0390221256
A0RAJN
MAM9
FV
EUR
MAINFIRST-GERMANY FUND C
LU0390221926
A0RAJQ
MAMA
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 248
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MAINFIRST-TOP EUR.ID.FD A
LU0308864023
A0MVL0
MAM8
FV
STÜCK
KURS
08:00:25
0
76,967
08:00:23
0
2804,425
08:00:23
0
1884,409
08:05:59
0
2091,104
08:05:59
0
3227,334
08:00:23
0
1902,364
08:05:59
0
9,770
08:00:23
0
1646,315
08:05:59
0
1619,310
08:00:23
0
1559,644
08:05:59
0
1225,265
08:05:59
0
1185,951
08:00:23
0
1669,313
08:00:23
0
2345,560
08:05:59
0
1131,523
08:00:23
0
72,374
08:05:59
0
72,393
08:00:23
0
11,267
08:06:00
0
10,289
08:00:25
0
141,681
08:00:23
0
133,096
08:06:00
0
221,158
08:06:04
0
47,001
08:06:05
0
110,430
08:00:23
0
932,594
08:00:22
0
103,610
08:06:04
0
92,935
08:06:00
0
149,214
08:00:24
0
161,581
EUR
LGT CAPITAL PARTNERS (FL) AG
LGT SEL.BD EME.MKTS B
LI0026536628
A0LD7E
4N2B
FV
EUR
LGT SEL.BD HGH YLD B
LI0026564604
A0LD7B
4N2A
FV
EUR
LGT SEL.EQ.A./P.E.J.DL B
LI0026536305
A0LEUR
4N28
FV
EUR
LGT SEL.EQ.EM.MKTS B
LI0026536354
A0LEUQ
4I41
FV
EUR
LGT SEL.EQ.EUROPE B
LI0026536404
A0LC43
4N27
FV
EUR
LGT SEL.EQ.JAPAN B
LI0026536511
A0LEUP
4N29
FV
EUR
LGT SEL.EQ.NTH AMERICA B
LI0026536560
A0LEUN
4N2C
FV
EUR
LGT STRATEGY 3 YRS EUR B
LI0008232162
964810
4N24
FV
EUR
LGT STRATEGY 4 YRS EUR B
LI0008232220
964812
4N25
FV
EUR
LGT SUST.BD GL EO A
LI0106892867
A0YF5A
4N2M
FV
EUR
LGT-LGT B.F.G.INF.LIN.
LI0017755534
964795
4N2H
FV
EUR
LGT-LGT BOND FD GLOBAL B
LI0015327765
964794
4N21
FV
EUR
LGT-LGT BOND GL.HEDGED B
LI0015327872
964793
4N26
FV
EUR
LGT-LGT SUS.EQ.EUROPE B
LI0015327906
964801
4N2F
FV
EUR
LLB FUND SERVICES AG
CRATON CAP.-PREC.METAL A
LI0016742681
964907
C4YA
FV
EUR
CRATON CAP.-PREC.METAL B
LI0021279844
A0F412
C4YC
FV
EUR
LOMBARD ODIER FUNDS [EUROPE] S.A.
LO F.-EUROPE HGH CONV.P C
LU0049412769
987836
LOH5
FV
EUR
LO F.-EUROPE HGH CONV.P D
LU0049505935
987837
LOH6
FV
EUR
LRI INVEST S.A.
DT.AKTIEN TOTAL RET.INH
LU0216092006
A0D9KW
LR1J
FV
EUR
E+G IMM.AKTIEN EUR.CL.ASS
LU0117418862
940738
HU4B
FV
EUR
E+G IMM.AKTIEN EUR.CL.THE
LU0117418607
940739
HU4A
FV
EUR
FINANZMATRIX
LU0318314076
A0MYC7
LXFL
FV
EUR
GODMODETRADER.DE STRA.I R
LU0468862833
A0YE4Y
LXFM
FV
EUR
NORDLUX PRO 100
LU0100634004
921792
NLUA
FV
EUR
LUPUS ALPHA INVESTMENT GMBH
LUPUS ALPHA VOLAT.INVT A
DE000A0HHGG2
A0HHGG
LPNB
FV
EUR
LUPUS ALPHA INVESTMENT S.A.
LUPUS ALP.-ALL OPPS.FD B
LU0329425713
A0M99W
LPJE
FV
EUR
LUPUS ALP.-SM.EO CH.INH.A
LU0129232442
974563
LPJB
FV
EUR
LUPUS ALP.-SM.EO CH.INH.C
LU0129232525
940639
LPJA
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 249
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LUPUS ALP.-SM.GER.CHAMP.A
LU0129233093
974564
LPJD
FV
STÜCK
KURS
08:00:24
0
241,854
08:06:05
12:16:44
0
0
96,537
96,792
09:04:11
12:16:44
0
0
88,721
89,092
09:04:10
12:16:44
0
0
92,158
92,281
09:04:08
12:16:44
0
0
89,861
89,991
08:00:26
12:16:44
0
0
63,231
63,231
08:00:26
12:16:44
0
0
42,229
42,209
09:04:11
12:16:44
0
0
59,299
59,299
09:04:25
12:16:44
0
0
118,652
119,021
08:06:05
12:16:44
0
0
286,649
287,621
08:00:26
12:16:44
0
0
126,702
127,941
08:00:26
12:16:44
0
0
227,625
227,478
08:00:26
12:16:44
0
0
224,921
226,431
08:00:26
12:16:44
0
0
137,461
138,421
08:00:26
12:16:44
0
0
267,921
271,441
08:06:05
12:16:44
0
0
99,831
99,831
08:06:05
12:16:44
0
0
171,759
170,209
08:06:05
12:16:44
0
0
242,671
242,671
08:00:27
12:16:44
0
0
22,178
21,441
08:06:05
12:16:44
0
0
204,409
204,451
09:09:54
12:16:44
0
0
97,690
97,890
08:06:05
12:16:44
0
0
18,666
18,707
EUR
LYXOR ASSET MANAGEMENT LUXEMBOURG S.A.
MUL-L.ETF SP G.I.M.3M CEO
MUL-L.U.E. SP G.A3MFWDCEO
MUL-L.U.E.BR.COM.M.TR CEO
MUL-L.U.E.BR.COM.O.TR CEO
MUL-LY.U.ETFS+PTSX60 D-EO
MUL-LYX.AU S+P ASX300 DEO
MUL-LYX.U.E.DY.LG.V.F. EO
MUL-LYX.U.E.DY.SH.V.F. EO
MUL-LYX.U.E.MSCI W.EN.CEO
MUL-LYX.U.E.MSCI W.FI.CEO
MUL-LYX.U.E.MSCI W.HC CEO
MUL-LYX.U.E.MSCI W.IN.CEO
MUL-LYX.U.E.MSCI W.IT CEO
MUL-LYX.U.E.MSCI W.MA CEO
MUL-LYX.U.E.MSCI W.TS CEO
MUL-LYX.U.E.MSCI W.UT.CEO
MUL-LYX.U.E.MSCI WCS C EO
MUL-LYX.U.E.S+P500VFER CE
MUL-LYX.U.ETF MSCI WCDCEO
MUL-LYX.UC.ETF DLY.LEVDAX
MUL-LYX.UC.ETF S+P500D-EO
Freitag, 13. Februar 2015
LU0692030603
LU0721447083
LU0721447596
LU0721447919
LU0496786731
LU0496786905
LU0871960976
LU0871961511
LU0533032420
LU0533032859
LU0533033238
LU0533033402
LU0533033667
LU0533033824
LU0533034129
LU0533034558
LU0533032263
LU0832435464
LU0533032008
LU0252634307
LU0496786574
LYX0MP
LYX0M8
LYX0NA
LYX0NC
LYX0FT
LYX0FU
LYX0P5
LYX0P4
LYX0GK
LYX0GL
LYX0GM
LYX0GN
LYX0GP
LYX0GQ
LYX0GR
LYX0GS
LYX0GJ
LYX0PM
LYX0GH
LYX0AD
LYX0FS
LYP4
LYPW
LYPX
LYPY
LYPT
LYPU
VOOX
VOOS
LYPC
LYPD
LYPE
LYPF
LYPG
LYPH
LYPI
LYPQ
LYPB
VOOL
LYPA
LYY8
LYPS
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 250
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MUL-LYXOR UCITS ETF DAX
LU0252633754
LYX0AC
LYY7
FV
STÜCK
KURS
08:06:02
12:16:44
0
0
105,941
106,225
09:04:29
12:16:44
0
0
35,459
35,459
08:00:22
12:16:44
0
0
103,292
103,321
08:00:22
12:16:44
0
0
18,616
18,578
09:04:04
12:16:44
0
0
139,869
139,831
08:05:59
12:16:44
0
0
123,155
123,471
08:00:22
12:16:44
0
0
111,396
111,396
08:05:59
12:16:44
0
0
18,352
18,488
08:05:59
12:16:44
0
0
129,750
129,750
08:05:59
12:16:44
0
0
81,824
81,824
08:05:59
12:16:44
0
0
57,651
57,811
08:00:22
12:16:44
0
0
189,921
190,991
08:05:59
12:16:44
0
0
23,198
23,331
08:00:22
12:16:44
0
0
35,831
36,271
08:00:23
12:16:44
0
0
10,871
10,839
08:00:23
12:16:44
0
0
43,562
44,374
09:04:15
12:16:44
0
0
49,269
49,269
09:04:13
12:16:44
0
0
144,751
144,802
08:05:59
12:16:44
0
0
125,881
125,917
08:05:59
12:16:44
0
0
150,272
150,282
08:00:22
12:16:44
0
0
86,873
86,873
08:00:22
0
15,151
EUR
LYXOR ASSET MANAGEMENT S.A.
LYXOR ETF UNL.S+P 500 V.F
FR0011376565
LYX0GD
ULX1
FV
EUR
LYXOR INTERNATIONAL ASSET MANAGEMENT
L.E.E.MTS H.R.M.-W.G.1-3C
L.ETF E.EUR.C.NTR EO C-EO
L.UE.E.H.R.M-W.G.B DR A
LY.ETF I.EO L.H.Y.30EX-F.
LY.U.E.E.H.R.M.-W.G.3-5DR
LYX.ETF COM.TH.REU.CORE A
LYX.ETF EO CO.BD EX F.CEO
LYX.ETF FTSE R.US1000 DEO
LYX.ETF FTSE RAFI EUR.DEO
LYX.ETF M.AL.COU.WLD C EO
LYX.ETF RUS.DJ R.GDR CEOC
LYX.ETF S.AF.FTSE J.T.CEO
LYX.FTSE EPRA/N.A.E.J.DEO
LYX.FTSE EPRA/NAR.D.E.DEO
LYX.FTSE EPRA/NAR.USA DEO
LYX.U.E.EURMTS.I.L.I.G.DR
LYX.U.ETF EO.1-3Y I.G(DR)
LYX.U.ETF EO.3-5Y I.G(DR)
LYX.UC.E.MSCI AC A.XJPCEO
LYX.UC.ETF NASDAQ 100 DEO
Freitag, 13. Februar 2015
FR0011146315
FR0010204073
FR0010820258
FR0010975771
FR0011146349
FR0010270033
FR0010814236
FR0010400804
FR0010400770
FR0011079466
FR0010326140
FR0010464446
FR0010833541
FR0010833558
FR0010833566
FR0010174292
FR0010222224
FR0010037234
FR0010652867
FR0007063177
LYX0M0
A0F6BV
LYX0FK
LYX0LY
LYX0MY
A0JC8F
LYX0FJ
LYX0BN
LYX0BM
LYX0MG
LYX0AF
LYX0BY
LYX0FN
LYX0FL
LYX0FM
A0F7AM
A0HGFC
A0DKMB
LYX0DM
541523
LYS4
L8I2
LYPK
LYQY
LYS5
LYY6
LYPJ
LYQA
LYQ8
LYY0
LYYE
LYMV
LYPN
LYPL
LYPM
LYQ7
LYQ2
LYQ3
LYQI
LYMS
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 251
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LYX.UC.ETF.AC-A-P XJP CEO
LYX.UETF EO.10-15Y I.G.DR
LYX.UETF EU.5-7Y I.G.(DR)
LYXOR C.T.R./J.CRB E.-E.A
LYXOR ETF BRAZIL(IB.)C EO
LYXOR ETF CH.E.(HSCEI)CEO
LYXOR ETF D.D.SH.BUND A
LYXOR ETF D.SH.DAX X2 CEO
LYXOR ETF DAI.LEV.BUND
LYXOR ETF DOW JON.IA D-EO
LYXOR ETF EO ST.50 D.D.S.
LYXOR ETF EO ST.50 DA.SHT
LYXOR ETF EO ST.50 DAI.L.
LYXOR ETF EO ST.50 IN.D
LYXOR ETF EOMTS 15+Y I.G.
LYXOR ETF EOMTS ALL-M.IGR
LYXOR ETF EOST.50 DIVID.
LYXOR ETF EUR CORP.BD CEO
LYXOR ETF EUR.7-10Y IN.G.
LYXOR ETF EUROMTS CBA
LYXOR ETF FT.E./N.G.D.DEO
LYXOR ETF FTSE ATHEX 20
Freitag, 13. Februar 2015
FR0010312124
FR0010037242
FR0010411413
FR0010346205
FR0010408799
FR0010204081
FR0010869578
FR0010869495
FR0011023654
FR0007056841
FR0010424143
FR0010424135
FR0010468983
FR0007054358
FR0010481093
FR0010028860
FR0010869529
FR0010737544
FR0010411439
FR0010481127
FR0010833574
FR0010405431
LYX0AB
A0DM6N
LYX0BJ
LYX0AL
LYX0BE
A0F5BW
LYX0FW
LYX0FV
LYX0L9
541779
A0MNT7
A0MNT8
LYX0BZ
798328
LYX0B4
A0B9ED
LYX0FX
LYX0EE
LYX0BK
LYX0B3
LYX0FP
LYX0BF
LYYC
LYQ6
LYM5
LYYH
LYMG
L8I1
LYQK
LYQL
LYMI
DJAM
LSK8
LSK7
LYMZ
LYSX
LRX1
LYQ1
LYQM
LYQJ
LYM6
LRX2
LYPP
LYMH
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
12:16:44
0
15,226
08:05:59
12:16:44
0
0
44,768
44,971
09:04:21
12:16:44
0
0
202,387
202,387
08:05:59
12:16:44
0
0
155,547
155,644
08:00:22
12:16:44
0
0
19,365
19,328
08:00:22
12:16:44
0
0
14,021
14,271
08:00:22
12:16:44
0
0
142,097
143,505
08:05:59
12:16:44
0
0
43,953
44,100
08:00:23
12:16:44
0
0
7,699
7,679
08:00:22
12:16:44
0
0
201,999
201,219
08:05:59
12:16:44
0
0
159,520
159,589
08:57:01
12:16:44
0
0
8,409
8,360
08:00:22
12:16:44
0
0
24,038
23,929
08:05:59
12:16:44
0
0
23,861
24,105
08:05:59
12:16:44
0
0
34,204
34,360
08:05:59
12:16:44
0
0
211,734
211,871
09:04:15
12:16:44
0
0
173,602
173,602
08:05:59
12:16:44
0
0
112,663
112,891
08:00:22
12:16:44
0
0
142,102
142,302
09:04:03
12:16:44
0
0
163,916
163,916
08:05:59
12:16:44
0
0
142,522
142,811
08:00:23
12:16:44
0
0
45,779
45,779
08:00:22
12:16:44
0
0
1,200
1,296
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 252
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LYXOR ETF HONG KONG HSI D
LYXOR ETF IB.DL L.E.M.S.A
LYXOR ETF MSCI EM LA.AM.C
LYXOR ETF MSCI EMU
LYXOR ETF MSCI EMU SM.CAP
LYXOR ETF MSCI EMU VALUE
LYXOR ETF MSCI EUROPE DEO
LYXOR ETF MSCI INDIA CEO
LYXOR ETF MSCI INDON.CEO
LYXOR ETF MSCI KOREA CEO
LYXOR ETF MSCI MALAYSIA C
LYXOR ETF MSCI TAIWAN DEO
LYXOR ETF MSCI USA D-EO
LYXOR ETF MSCI WORLD DEO
LYXOR ETF NEW ENERGY DEO
LYXOR ETF PAN AFRICA CEO
LYXOR ETF PRIVEX DEO
LYXOR ETF ST.EUR.600 AUTO
LYXOR ETF ST.EUR.600 B.R.
LYXOR ETF ST.EUR.600 BKS
LYXOR ETF ST.EUR.600 CH.
LYXOR ETF ST.EUR.600 CON.
LYXOR ETF ST.EUR.600 FIN.
Freitag, 13. Februar 2015
FR0010361675
FR0010967323
FR0010410266
FR0007085501
FR0010168773
FR0010168781
FR0010261198
FR0010361683
FR0011067511
FR0010361691
FR0010397554
FR0010444786
FR0010296061
FR0010315770
FR0010524777
FR0010636464
FR0010407197
FR0010344630
FR0010345389
FR0010345371
FR0010345470
FR0010345504
FR0010345363
LYX0A7
LYX0L0
LYX0B0
A0BK6R
A0F420
A0EQ01
A0JDGC
LYX0BA
LYX0ME
LYX0A8
LYX0CW
LYX0CT
A0JMFG
LYX0AG
LYX0CB
LYX0DK
LYX0BH
LYX0AN
LYX0AX
LYX0AP
LYX0AY
LYX0AZ
LYX0A4
LYME
LYQS
LYM0
LYQC
LYY1
LYY2
LYY5
LYMD
LYSZ
LYMC
LYQE
LYQD
LYYB
LYYA
LYM9
LYQH
LYM4
LYYN
LYYX
LYYP
LYYY
LYYZ
LYMA
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:05:59
12:16:44
0
0
26,771
26,892
08:05:59
12:16:44
0
0
94,548
94,548
08:36:33
12:16:44
0
0
23,980
24,161
08:00:22
12:16:44
0
0
45,631
45,791
08:00:22
12:16:44
0
0
225,951
226,428
08:05:59
12:16:44
0
0
121,631
122,305
08:05:59
12:16:44
0
0
128,141
128,458
08:05:59
12:16:44
0
0
15,469
15,596
09:04:18
12:16:44
0
0
115,439
115,537
08:05:59
12:16:44
0
0
44,030
44,029
08:00:22
12:16:44
0
0
16,238
16,381
08:05:59
12:16:44
0
0
10,381
10,461
08:05:59
12:16:44
0
0
176,671
177,241
08:00:22
12:16:44
0
0
152,191
153,241
08:00:22
12:16:44
0
0
17,611
17,701
09:04:07
12:16:44
0
0
9,136
9,156
09:04:10
12:16:44
0
0
6,152
6,171
08:00:22
12:16:44
0
0
65,273
65,281
08:28:53
12:16:44
0
0
44,127
45,041
08:28:53
12:16:44
0
0
21,308
21,780
08:00:22
12:16:44
0
0
94,801
95,221
08:00:22
12:16:44
0
0
41,634
41,721
08:05:59
0
46,716
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 253
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LYXOR ETF ST.EUR.600 FOOD
LYXOR ETF ST.EUR.600 HLTH
LYXOR ETF ST.EUR.600 IND.
LYXOR ETF ST.EUR.600 INS.
LYXOR ETF ST.EUR.600 MED.
LYXOR ETF ST.EUR.600 OIL
LYXOR ETF ST.EUR.600 RET.
LYXOR ETF ST.EUR.600 TECH
LYXOR ETF ST.EUR.600 TEL.
LYXOR ETF ST.EUR.600 TRA.
LYXOR ETF ST.EUR.600 UTIL
LYXOR ETF ST.EUR.S.DIV.30
LYXOR ETF TH.S.50N.TR CEO
LYXOR ETF TURKEY INH.
LYXOR ETF WORLD WATER DEO
LYXOR RTF ST.EUR.600 P.H.
LYXOR U.ETF MSCI EMU GRO.
LYXOR UC. ETF JP TOP.DHEO
LYXOR UC. ETF JP TOPIXDEO
LYXOR UC.ETF MSCI EM C EO
LYXOR UCITS ETF EURO CASH
MUF-L.U.E.E.AAA M.W.5-7CE
Freitag, 13. Februar 2015
FR0010344861
FR0010344879
FR0010344887
FR0010344903
FR0010344929
FR0010344960
FR0010344986
FR0010344796
FR0010344812
FR0010344838
FR0010344853
FR0010378604
FR0011067529
FR0010326256
FR0010527275
FR0010344978
FR0010168765
FR0011475078
FR0010245514
FR0010429068
FR0010510800
FR0011146356
LYX0AR
LYX0AS
LYX0AT
LYX0AQ
LYX0AU
LYX0A9
LYX0A0
LYX0AW
LYX0A1
LYX0A2
LYX0A3
LYX0BB
LYX0MD
LYX0AK
LYX0CA
LYX0AV
A0F421
LYX0NY
A0ESMK
LYX0BX
LYX0B6
LYX0MZ
LYYR
LYYS
LYYT
LYYQ
LYYU
LYMB
LYYI
LYYW
LYYK
LYYL
LYYM
LYMF
LYS0
LYYG
LYM8
LYYV
LYY3
JPNH
LYY4
LYM7
L8I3
LYS6
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
12:16:44
0
46,881
08:00:22
12:16:44
0
0
64,477
64,079
08:00:22
12:16:44
0
0
82,612
82,711
08:28:53
12:16:44
0
0
48,407
48,581
08:00:22
12:16:44
0
0
31,167
31,262
08:05:59
12:16:44
0
0
33,649
33,579
08:00:22
12:16:44
0
0
35,308
35,700
08:05:59
12:16:44
0
0
37,867
37,907
08:05:59
12:16:44
0
0
35,362
35,531
08:28:53
12:16:44
0
0
42,051
42,019
08:05:59
12:16:44
0
0
25,841
25,740
08:00:22
12:16:44
0
0
38,087
38,069
08:00:22
12:16:44
0
0
17,254
17,257
08:05:59
12:16:44
0
0
181,060
181,060
08:00:22
12:16:44
0
0
51,711
51,831
08:00:22
12:16:44
0
0
29,672
29,692
08:05:59
12:16:44
0
0
77,342
77,298
08:05:59
12:16:44
0
0
109,283
109,776
08:00:22
12:16:44
0
0
118,497
119,912
08:05:59
12:16:44
0
0
103,877
105,171
08:05:59
12:16:44
0
0
8,902
8,947
08:00:22
12:16:44
0
0
106,980
106,980
08:28:52
12:16:44
0
0
120,068
120,081
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 254
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:00:23
0
14,550
08:05:59
0
14,490
08:00:22
0
20,370
08:00:22
0
26,748
08:05:59
0
13,186
08:00:22
0
20,889
08:05:59
0
20,056
08:05:59
0
13,100
08:00:23
0
36,857
08:00:23
0
16,101
08:00:23
0
26,467
08:05:59
0
14,167
08:05:59
0
17,780
08:00:23
0
27,475
08:00:23
0
22,218
08:05:59
0
9,170
08:05:59
0
17,543
08:05:59
0
13,802
08:05:59
0
21,726
08:00:23
0
16,865
08:05:59
0
17,286
08:05:59
0
15,585
08:00:23
0
19,320
08:00:23
0
24,701
08:00:23
0
11,023
08:05:59
0
26,267
08:00:22
0
12,620
08:05:59
0
9,709
08:00:23
0
17,959
08:00:23
0
21,305
08:00:22
0
18,900
M&G INVESTMENT MANAGEMENT LTD.
M+G DYNAMIC ALLOCAT.A ACC
GB00B56H1S45
A0YEMC
M1G1
FV
EUR
M+G DYNAMIC ALLOCAT.A INC
GB00B96BHM03
A1WZWD
M1G2
FV
EUR
M&G SECURITIES LTD.
M+G CORP.BOND FUND ACC. A
GB0032137860
806087
MZRA
FV
EUR
M+G EUROP.HIGH YLD ACC. A
GB0031288243
806085
MZRD
FV
EUR
M+G GL DIVIDEND AA DL
GB00B39R2V77
A0Q35B
MZRL
FV
EUR
M+G GL DIVIDEND AA EO
GB00B39R2S49
A0Q349
MZR5
FV
EUR
M+G GL DIVIDEND AI.EO
GB00B94CTF25
A1WZWT
MZRQ
FV
EUR
M+G GLOBAL MACRO BD AA.EO
GB00B78PH718
A1JPJR
M1G0
FV
EUR
M+G I.(1)-ASIAN EO A
GB0030939770
797751
MZRI
FV
EUR
M+G I.(1)-M+G AMER.EO A
GB0030926959
797753
WXP1
FV
EUR
M+G I.(1)-M+G EU.SMA.EO A
GB0030929748
798475
MZRH
FV
EUR
M+G I.(1)-M+G EUR.FD EO A
GB0030928997
798470
MZRE
FV
EUR
M+G I.(1)-M+G EUR.IN.EO A
GB0030929417
798474
MZRG
FV
EUR
M+G I.(1)-M+G GBL BA.EO A
GB0030932676
797735
MZR1
FV
EUR
M+G I.(1)-M+G GL GWT.EO A
GB0030938145
797745
MZR3
FV
EUR
M+G I.(1)-M+G GL.LEA.DL A
GB00B1RXYW84
A0MLUW
MZRM
FV
EUR
M+G I.(1)-M+G GL.LEA.EO A
GB0030934490
797739
MZR2
FV
EUR
M+G I.(1)-M+G JAPAN EO A
GB0030938582
797747
MZRJ
FV
EUR
M+G I.(1)-M+G JP.SMA.EO A
GB0030939119
797749
ZJPZ
FV
EUR
M+G I.(1)-M+G PAN EO FD A
GB0030927924
798472
MZRF
FV
EUR
M+G I.(3)-EU.CORP.BD A EO
GB0032178856
157024
MZRC
FV
EUR
M+G I.(7)-GBL CONV. AAEO
GB00B1Z68494
A0MVLQ
MZR7
FV
EUR
M+G I.(7)-GL.EM.MAR.AADL
GB00B3FFY203
A0RH4X
MZR9
FV
EUR
M+G I.(7)-GL.EM.MAR.AAEO
GB00B3FFXZ60
A0RH4V
MZR0
FV
EUR
M+G I.(9)-EU.I.L.C.B.EAGA
GB00B3VQKJ62
A1C5C9
MZR8
FV
EUR
M+G INV.3-MG RECOV.ACC.A
GB0032139684
806092
MZRB
FV
EUR
M+G INV.F.(1)-AM.FD A USD
GB00B1RXYR32
A0MLUS
MZRR
FV
EUR
M+G INV.F.(1)-GL.BA.A USD
GB00B1RXYT55
A0MLUU
MZR4
FV
EUR
M+G INV.-OPT.INC.EOA-HINC
GB00B933FW56
A1WZWZ
MZRN
FV
EUR
M+G INVT(1)-ASIAN A A DL
GB00B3K51D55
A0RDTF
MZR6
FV
EUR
M+G OPTIMAL INC.EO A-H A
GB00B1VMCY93
A0MND8
MZRK
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 255
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:05:58
0
13,893
08:05:58
0
14,222
08:06:02
0
177,466
08:00:25
0
424,190
08:06:05
0
156,278
08:06:05
0
217,420
08:06:05
0
286,152
08:06:05
0
288,689
08:00:25
0
124,934
08:00:22
0
55,795
08:05:58
0
67,780
08:05:58
0
48,660
08:00:22
0
76,469
08:05:58
0
46,472
08:00:22
0
32,330
08:05:59
0
59,350
08:05:58
0
56,360
08:05:58
0
49,892
08:00:22
0
81,019
08:00:22
0
150,985
08:05:58
0
47,000
08:00:22
0
606,493
08:05:59
0
119,120
08:05:58
0
179,398
08:00:22
0
116,920
08:00:22
0
68,150
08:05:58
0
144,599
08:05:59
0
76,980
08:00:22
0
26,830
08:05:59
0
15,240
MASTERINVEST KAPITALANLAGE GMBH
TRI STYLE FUND T
AT0000701164
798616
W8S2
FV
EUR
TRI STYLE FUND VT
AT0000701172
798617
W8S1
FV
EUR
MDO MANAGEMENT COMPANY S.A.
BALOISE FD-BFI EQU. EO. R
LU0226794815
A0F5MH
C8HA
FV
EUR
BELLEVUE(LUX)-BB BIOT.BDL
LU0415392322
A0RPSP
M0U2
FV
EUR
BELLVUE(L)-BB AFR.OPP.BDL
LU0437409112
A0X9SW
M0U3
FV
EUR
BELLVUE(L)-BB AFR.OPP.BEO
LU0433847240
A0RP3D
M0U4
FV
EUR
BELLVUE(LUX)-BB MEDT.B EO
LU0415391431
A0RP23
M0U1
FV
EUR
BLV.(LUX)-BB ENTR.EUR.BEO
LU0415391860
A0RPSJ
M0U5
FV
EUR
MAN UMBR.-AHL TREND D EO
LU0424370004
A0RNJ6
MNWA FV
EUR
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
MEAG EUROBALANCE
DE0009757450
975745
FMUN
FV
EUR
MEAG EUROERTRAG
DE0009782730
978273
FMUJ
FV
EUR
MEAG EUROFLEX
DE0009757484
975748
FMUH
FV
EUR
MEAG EUROINVEST A
DE0009754333
975433
FMUD
FV
EUR
MEAG EUROKAPITAL
DE0009757468
975746
FMUF
FV
EUR
MEAG EURORENT A
DE0009757443
975744
FMUA
FV
EUR
MEAG FAIRRETURN A
DE000A0RFJ25
A0RFJ2
FMUQ
FV
EUR
MEAG GLOBALBALANCE DF
DE0009782763
978276
FMUL
FV
EUR
MEAG GLOBALCHANCE DF
DE0009782789
978278
FMUK
FV
EUR
MEAG NACHHALTIGKEIT A
DE0001619997
161999
FMU
FV
EUR
MEAG PROINVEST
DE0009754119
975411
FMUC
FV
EUR
MEAG PROZINS A
DE0009754192
975419
FMUG
FV
EUR
METROPOLE GESTION
METROPOLE SELECTION A5DEC
FR0007078811
A0NDAK
M1P1
FV
EUR
METZLER INVESTMENT GMBH
METZ.WERTSICHERUNGSF.93 A
DE000A0MY0U9
A0MY0U
LQ3J
FV
EUR
METZLER AKT. DEUTSCHL. AR
DE0009752238
975223
LQ3E
FV
EUR
METZLER AKTIEN EUROPA AR
DE0009752220
975222
LQ3F
FV
EUR
METZLER EURO LIQUIDITY
DE0009761684
976168
LQ3B
FV
EUR
METZLER WACHSTUM INTERN.
DE0009752253
975225
LQ3A
FV
EUR
RWS-AKTIENFONDS
DE0009763300
976330
FGUD
FV
EUR
RWS-DYNAMIK ANT.RWS-DYNA.
DE0009763334
976333
FGUN
FV
EUR
RWS-ERTRAG ANT.RWS-ERTRAG
DE0009763375
976337
FGUL
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 256
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:05:59
0
74,228
08:00:23
0
60,700
08:05:59
0
57,029
08:00:23
0
86,140
08:05:59
0
149,487
08:05:59
0
222,627
08:00:23
0
41,421
08:00:23
0
71,397
08:06:00
0
19,589
08:00:25
0
21,891
08:06:02
0
19,777
08:00:25
0
14,537
08:06:02
0
17,047
08:06:02
0
11,795
08:06:00
0
29,104
08:06:02
0
19,672
08:06:00
0
15,222
08:06:00
0
25,526
08:00:25
0
13,280
08:00:25
0
17,995
08:00:24
0
31,005
08:06:00
0
30,087
08:06:00
10:13:05
0
14
46,139
46,489
08:06:02
0
17,591
08:00:24
0
34,634
08:00:25
0
13,157
08:00:25
0
17,844
08:06:02
0
32,461
08:00:25
0
20,589
08:00:25
0
15,189
08:00:25
0
40,724
08:00:24
0
25,932
METZLER IRELAND LTD.
METZLER I.I.-METZ.GL SE.A
IE0003722596
987737
ME65
FV
EUR
METZLER II-M. FOC.JP.A EO
IE00B1F1VT06
A0LCBJ
ME67
FV
EUR
METZLER-METZ. INT. GROWTH
IE0003723560
989439
ME66
FV
EUR
METZLER-METZ.EAST. EUR. A
IE0000111876
577999
ME61
FV
EUR
METZLER-METZ.EUR.GROWTH A
IE0002921868
987736
ME62
FV
EUR
METZLER-METZ.EUR.SM.COS.A
IE0002921975
987735
ME63
FV
EUR
METZLER-METZ.JAPAN EQ. A
IE0003722711
989437
ME64
FV
EUR
METZLER-METZ.RUSS.FD.A EO
IE00B54VN939
A1C31D
ME69
FV
EUR
MFS INTERNATIONAL LTD.
MFS M.-ABS.RTN A1 EO
LU0094560157
989628
FHTD
FV
EUR
MFS M.-AS.PAC.E-JP A1 DL
LU0219441226
A0ESBC
XG4S
FV
EUR
MFS M.-AS.PAC.E-JP A1 EO
LU0219418679
A0ESBD
XG4Q
FV
EUR
MFS M.-CONT.EUR.EQU.A1 DL
LU0219441739
A0F4WE
XG4L
FV
EUR
MFS M.-CONT.EUR.EQU.A1 EO
LU0219419214
A0F4WR
XG4E
FV
EUR
MFS M.-CONT.EUR.EQU.A1 LS
LU0219432076
A0JJ07
XG4F
FV
EUR
MFS M.-EM.MKTS DEBT A1 DL
LU0125948108
657049
XG49
FV
EUR
MFS M.-EM.MKTS DEBT A1 EO
LU0219422606
A0F4W2
XG4C
FV
EUR
MFS M.-EM.MKTS DEBT A2 DL
LU0125948280
625765
XG4B
FV
EUR
MFS M.-EM.MKTS DEBT C1
LU0152638903
806097
XG4K
FV
EUR
MFS M.-EMER.MKTS EQ.A1 EO
LU0219423836
A0F4XF
XG4R
FV
EUR
MFS M.-EUR.RESEARCH A1 DL
LU0219440335
A0ESAD
XG44
FV
EUR
MFS M.-EUR.RESEARCH A1 EO
LU0094557526
989620
FHTA
FV
EUR
MFS M.-EURO.CORE EQ.A1 EO
LU0125946151
657046
FHTC
FV
EUR
MFS M.-EUROP.SM.COS A1 EO
LU0125944966
657043
XG4A
FV
EUR
MFS M.-EUROP.VALUE A1 DL
LU0219440764
A0ESAU
XG4H
FV
EUR
MFS M.-EUROP.VALUE A1 EO
LU0125951151
657059
XG41
FV
EUR
MFS M.FDS-LAT.AM.EQ.A1 DL
LU0406714716
A0REBX
XG47
FV
EUR
MFS M.FDS-LAT.AM.EQ.A1 EO
LU0406714989
A0REBY
XG48
FV
EUR
MFS M.-GLB.CONCENTR.A1 DL
LU0219441572
A0ESBX
XG4J
FV
EUR
MFS M.-GLB.CONCENTR.A1 EO
LU0219418919
A0ESBY
XG4I
FV
EUR
MFS M.-GLOB.EQUIT.A1(GBP)
LU0219431268
A0JEL9
FHTB
FV
EUR
MFS M.-GLOB.EQUITY A1 DL
LU0219441069
A0ESAZ
XG4G
FV
EUR
MFS M.-GLOB.EQUITY A1 EO
LU0094560744
989632
XG43
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 257
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MFS M.-U.S.CONC.GRW.A1 DL
LU0094555157
989616
XG45
FV
EUR
MFS M.-U.S.GOVER.BD A1 DL
LU0219442547
A0F4WG
XG46
FV
EUR
MFS M.-U.S.VALUE FD A1 DL
LU0125979160
657053
XG42
FV
EUR
MFS M.-UK EQUITY FD A1 LS
LU0219431854
A0J246
XG4D
FV
EUR
STÜCK
KURS
08:00:24
0
13,526
08:00:25
0
15,056
08:06:00
0
19,426
08:06:02
0
11,080
08:06:05
0
55,072
08:06:01
0
9,892
08:05:58
0
35,814
08:00:22
0
61,662
08:00:22
0
54,580
08:05:58
0
41,772
08:05:58
0
49,157
08:05:58
0
74,169
08:05:58
0
48,970
08:00:22
0
39,160
08:06:00
0
39,754
08:06:00
0
17,159
08:00:23
0
66,449
08:06:00
0
66,865
08:06:00
0
32,830
08:06:00
0
21,593
08:00:23
0
15,920
08:00:24
0
47,693
08:06:00
0
44,090
08:06:00
0
34,725
08:00:23
0
45,085
08:00:23
0
11,580
08:00:23
0
34,948
08:00:25
0
32,808
08:00:23
0
42,658
08:00:23
0
20,400
08:06:02
0
48,815
MK LUXINVEST S.A.
I.A.M.-YPOS STRATEGIEFON.
LU0462679589
A0YDDE
RPFD
FV
EUR
IAM-PROVITA WORLD FUND
LU0206716028
A0D84R
RPFE
FV
EUR
MONEGA KAPITALANLAGEGESELLSCHAFT MBH
MONEGA CHANCE
DE0005321079
532107
M3AC
FV
EUR
MONEGA ERTRAG
DE0005321087
532108
M3AJ
FV
EUR
MONEGA EURO-BOND
DE0005321061
532106
M3AI
FV
EUR
MONEGA EUROLAND
DE0005321053
532105
M3AH
FV
EUR
MONEGA FAIRINVEST AKTIEN
DE0007560849
756084
M3AL
FV
EUR
MONEGA GERMANY
DE0005321038
532103
M3AG
FV
EUR
MONEGA SHORT TRACK SGB A
DE0005321004
532100
M3AF
FV
EUR
MONEGA ZINS PROAKTIV
DE0005321095
532109
M3AK
FV
EUR
MORGAN STANLEY INVESTMENT MANAGEMENT LTD
MSI-ASIAN EQUITY NAM.A
LU0073229253
986715
MSJ2
FV
EUR
MSI-ASIAN PROPERTY NAM.A
LU0078112413
987349
XTS4
FV
EUR
MSI-EM.EUR.MID.EA.+AFR. A
LU0118140002
579806
MSJ9
FV
EUR
MSI-EM.MKTS DEBT NAM.A
LU0073230004
986758
XTSA
FV
EUR
MSI-EMERG.MKTS EQ. NAM.A
LU0073229840
986719
MSJ4
FV
EUR
MSI-EUR.CUR.HIGH YLD BD A
LU0073255761
986761
MSJJ
FV
EUR
MSI-EURO BOND FD NAM.A
LU0073254285
986731
MSY
FV
EUR
MSI-EURO CORP.BD NAM.A
LU0132601682
694604
MSJK
FV
EUR
MSI-EURO STRAT.BD NAM.A
LU0073234253
986733
MSJA
FV
EUR
MSI-EUROP.PROPERTY NAM.A
LU0078113650
987352
XTS5
FV
EUR
MSI-EUROPEAN EQU.ALP.A
LU0073234501
986721
MSJG
FV
EUR
MSI-EUROZONE EQ.ALPHA A
LU0109967165
934139
MSJF
FV
EUR
MSI-GLOBAL BOND NAM.A
LU0073230426
986735
MSJH
FV
EUR
MSI-INDIAN EQUITY NAM.A
LU0266115632
A0LAYY
XTS8
FV
EUR
MSI-LATIN AMER.EQ. NAM.A
LU0073231317
986745
MSJ5
FV
EUR
MSI-SHORT MATUR.EO BD A
LU0073235904
986751
MSJI
FV
EUR
MSI-US ADVANTAGE FD A
LU0225737302
A0HG5T
XTS9
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 258
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MSI-US GROWTH FD A
LU0073232471
986729
MSJ6
FV
EUR
MSI-US GROWTH FD A
LU0266117414
A0LA1C
MSJS
FV
EUR
STÜCK
KURS
08:00:23
0
57,167
08:00:25
0
44,719
08:06:03
0
183,424
08:06:05
0
87,523
08:00:24
0
166,070
08:06:00
0
169,052
08:06:00
0
92,188
08:06:00
0
92,078
08:00:23
0
165,543
08:00:23
0
74,155
08:06:00
0
84,950
08:00:24
0
236,830
08:06:00
0
52,089
08:00:23
0
119,967
08:03:31
0
50,878
09:04:17
0
103,012
09:04:25
0
146,559
08:06:05
0
75,232
09:04:09
0
156,250
09:04:27
0
73,092
09:04:09
0
128,939
08:05:58
0
120,900
08:00:22
0
67,871
08:05:58
0
69,830
08:05:58
0
593,061
08:06:05
0
9,996
08:06:05
0
145,076
08:06:05
0
492,587
08:06:00
0
154,640
08:00:25
0
15,455
MULTICONCEPT FUND MANAGEMENT S.A.
PAR.GRP L.I.-LIS.INF.EOPA
LU0263855479
A0KET4
WZF9
FV
EUR
NESTOR INVESTMENT MANAGEMENT S.A.
NESTOR AFRIKA FONDS B
LU0407232692
A0RELJ
GQHK
FV
EUR
NESTOR AUSTR. FDS INH.B
LU0147784119
570769
GQHG
FV
EUR
NESTOR EUROPA FDS B
LU0054735948
972878
GQHC
FV
EUR
NESTOR FERNOST FDS B
LU0054738967
972880
GQHF
FV
EUR
NESTOR GOLD FONDS B
LU0147784465
570771
GQHH
FV
EUR
NESTOR OSTEUROPA B
LU0108457267
930905
GQHI
FV
EUR
NGAM S.A.
NAT.-ABS.AS.AM PAC.R.E.RA
LU0103015565
592287
ID31
FV
EUR
NATIXIS-ABS.AS.AM RA
LU0084288249
989736
FHOH
FV
EUR
NATIXIS-H.A.GL VA.RA
LU0130103400
534029
ID32
FV
EUR
NATIXIS-HANS.E.L.A. RA
LU0084288082
989734
ID35
FV
EUR
NATIXIS-NAT.EUR.SM.COS RA
LU0064070138
987533
FHOB
FV
EUR
NATIXIS-NAT.EUR.SM.COS RD
LU0064070211
987532
FHOA
FV
EUR
OSS. EM MV UC. ETF 1C EO
LU0705291903
A1JPU9
OSX9
FV
EUR
OSS. US MV UC. ETF 1C EO
LU0599612685
A1JH1Y
OSX2
FV
EUR
OSS.ESTXX600 EW UC.ETF 1C
LU0599613147
A1JH12
OSX6
FV
EUR
OSS.ISTX.EUR.MV.UC.ETF 1C
LU0599612842
A1JH10
OSX4
FV
EUR
OSS.R.W.E.C. UC.ETF 1CEO
LU0876440578
A1T7ML
OSXC
FV
EUR
OSS.WORLD MV UC. ETF 1CDL
LU0799656698
A1J2XZ
OSXA
FV
EUR
NOMURA ASSET MANAGEMENT DEUTSCHLAND KAG MBH
NOMURA ASIA PACIFIC FONDS
DE0008484072
848407
FKTF
FV
EUR
NOMURA ASIAN BONDS FONDS
DE0008484429
848442
FKTA
FV
EUR
NOMURA MEDIO RENT FONDS
DE0008484106
848410
FKTC
FV
EUR
NOMURA REAL RETURN FONDS
DE0008484361
848436
FKTJ
FV
EUR
NORDEA INVESTMENT FUNDS S.A.
NOR.1-L.D.U.H.Y.B.BPDLACC
LU0602537069
A1H9ZT
NDJ0
FV
EUR
NOR.1-NORT.AM.AL.CA.BPUSD
LU0772958525
A1J0G1
N52N
FV
EUR
NORD.1-EUR.SM.+M.C.E.APEO
LU0417818076
A0RGH3
NDJT
FV
EUR
NORD.FOF-TA.AL.BA.N.BP-EO
LU0091716570
989078
N52A
FV
EUR
NORDEA 1-AFRICAN EQ. BPEO
LU0390856663
A0RASM
NDJK
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 259
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NORDEA 1-AS.FOC.EQ.F.BPDL
LU0064675985
973349
NDJG
FV
EUR
NORDEA 1-AS.FOC.EQ.F.BPEO
LU0173782102
358450
NDJN
FV
EUR
NORDEA 1-DAN.MORTG. BP-DK
LU0076315968
986766
XE69
FV
EUR
NORDEA 1-EM.CONSUMER BPEO
LU0390857471
A0RASQ
NDJU
FV
EUR
NORDEA 1-EU.CORP.BD BP-EO
LU0173783928
358442
NDJ2
FV
EUR
NORDEA 1-EUR.COV.BD BP-EO
LU0076315455
986135
NDJH
FV
EUR
NORDEA 1-EUR.H.YLD AP-EO
LU0255640731
A0J3X4
XE64
FV
EUR
NORDEA 1-EUR.VALUE BP-EO
LU0064319337
973347
NDJA
FV
EUR
NORDEA 1-EUROP.OPPO.BP-EO
LU0326853404
A0M5ME
N52F
FV
EUR
NORDEA 1-GBL VAL.FD BP-EO
LU0160643358
358643
XE61
FV
EUR
NORDEA 1-GL.STAB.EQ.AP-EO
LU0305819384
A0MU2V
XE6A
FV
EUR
NORDEA 1-GLOBAL BD BP-EO
LU0064321150
973354
NDJ5
FV
EUR
NORDEA 1-LATIN A.E. BP-EO
LU0309468808
A0MWQF
NDJ7
FV
EUR
NORDEA 1-MULTI ASSET BPEO
LU0445386369
A0YHE7
NDJ1
FV
EUR
NORDEA 1-NOR.KR.RES.BP-EO
LU0173786863
358484
XE68
FV
EUR
NORDEA 1-NOR.KR.RES.BP-NK
LU0078812822
987173
NDJV
FV
EUR
NORDEA 1-NORDIC EQ. BP-EO
LU0064675639
973346
RNLE
FV
EUR
NORDEA 1-NORWEG.BD BP-NK
LU0087209911
988130
NDJW
FV
EUR
NORDEA 1-NORWEG.EQ. BP-EO
LU0173784223
358491
NDJS
FV
EUR
NORDEA 1-NORWEG.EQ. BP-NK
LU0081952003
987575
N52L
FV
EUR
NORDEA 1-NTH AM.VAL.BP-DL
LU0076314649
973348
NDJE
FV
EUR
NORDEA 1-NTH AM.VAL.BP-EO
LU0173783092
358453
NDJB
FV
EUR
NORDEA 1-SEN.GEN.EQ.BP-DL
LU0109905058
935934
NDJD
FV
EUR
NORDEA 1-SEN.GEN.EQ.BP-EO
LU0173777870
358631
NDJC
FV
EUR
NORDEA 1-STABLE RET.AP-EO
LU0255639139
A0J3XL
XE63
FV
EUR
NORDEA 1-STABLE RET.BP-EO
LU0227384020
A0HF3W
XE67
FV
EUR
NORDEA 1-SWE.KR.RES.BP-EO
LU0173785626
358464
NDJP
FV
EUR
NORDEA 1-SWEDISH BD BP-SK
LU0064320186
974521
N52M
FV
EUR
NORDEA 1-US HIGH YLD BPDL
LU0278531610
A0LGS0
NDJ3
FV
EUR
NORDEA 1-US HIGH YLD HBEO
LU0410959117
A0RL9K
NDJ4
FV
EUR
STÜCK
KURS
08:00:23
0
18,467
08:00:25
0
18,461
08:06:00
0
30,540
08:00:25
0
20,367
08:06:01
0
46,040
08:00:23
0
11,960
08:00:25
0
16,997
08:06:00
0
52,928
08:06:04
0
10,797
08:06:00
0
18,420
08:06:03
0
13,864
08:00:23
0
16,770
08:06:04
0
10,317
08:06:05
0
10,030
08:00:25
0
22,254
08:06:00
0
22,266
08:00:23
0
69,950
08:06:00
0
24,217
08:00:25
0
19,605
08:06:00
0
19,521
08:00:23
0
41,055
08:00:25
0
41,239
08:00:23
0
13,387
08:00:25
0
13,301
08:06:02
0
14,600
08:06:02
0
15,949
08:06:01
0
19,949
08:06:00
0
30,723
08:00:25
0
15,346
08:06:05
0
12,707
08:06:00
0
32,728
08:00:23
0
138,375
NORTHERN TRUST LUXEMBOURG MANAGEMENT CO. S.A.
BARING RUSSIA FD A DL ACC
LU0073418229
926107
0NT1
FV
EUR
ÖKOWORLD LUX S.A.
OEKOWLD-OEKOVIS. CL. C
Freitag, 13. Februar 2015
LU0061928585
974968
OE7A
FV
EUR
1. Jahrgang / Nr. 20 / Seite 260
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
OEKOWLD-OEKOVISION GAR.20
LU0332822906
A0NBKN
WXO9
FV
EUR
OEKOWORLD WATER F.LIFE C
LU0332822492
A0NBKM
WXO2
FV
EUR
OEKOWORLD-GROW.M.2.0CC.EO
LU0800346016
A1J0HV
WXO6
FV
EUR
OEKOWORLD-KLIMA C
LU0301152442
A0MX8G
WXO3
FV
EUR
STÜCK
KURS
08:00:25
0
111,750
08:06:04
0
149,863
08:00:26
0
143,531
08:00:25
0
49,990
08:00:23
0
9,919
08:00:23
0
10,281
08:00:23
0
0,639
08:05:59
0
3,106
08:00:23
0
15,204
08:00:23
0
1,639
08:05:59
0
37,485
08:05:59
0
18,694
08:05:59
0
14,385
08:06:02
0
69,033
08:00:23
0
43,192
08:06:00
0
333,134
08:00:25
0
313,552
08:00:23
0
58,830
08:00:23
0
62,650
08:00:23
0
74,389
08:00:25
0
147,685
08:06:00
0
17,208
08:06:01
0
19,265
08:00:23
0
75,108
08:00:24
0
285,630
08:00:25
0
393,942
08:00:24
0
316,074
08:00:24
0
430,290
08:00:24
0
256,529
08:06:01
0
266,797
08:00:23
0
35,537
OLD MUTUAL GLOBAL INVESTORS [UK] LTD.
OMGI-O.M.EUR.B.IDEAS ADLA
IE00B2Q0GS77
A0RMQ2
SKZX
FV
EUR
OMGI-OLD M. JP.EQ.ADLACC
IE0032627113
A0J24N
SKZF
FV
EUR
OMGI-OLD M. JP.EQ.AYNACC
IE0005264654
632587
SKZE
FV
EUR
OMGI-OLD M. PAC.EQ.ADLACC
IE0005264431
632586
SKZ3
FV
EUR
OMGI-OLD M.EUR.EQ.BDLACC
IE0031332483
A0PC0P
SKZW
FV
EUR
OMGI-OLD M.GL.BD.ADLACC
IE0005263029
632581
SKZ6
FV
EUR
OMGI-OLD M.GR.CH.E.ADLACC
IE0005272640
632589
SKZ4
FV
EUR
OMGI-OLD M.NTH AM.EQ.ADLA
IE0031385887
622964
SKZQ
FV
EUR
OMGI-OLD M.NTH AM.EQ.AEO
IE00B01FHS02
A0RDU2
SKZR
FV
EUR
OPPENHEIM ASSET MANAGEMENT SERVICES S.A.R.L.
GREIFF SPEC.SITUAT.FD OP
LU0228348941
A0F699
OPJ5
FV
EUR
MULTI INVEST OP INH.R
LU0103598305
926200
OPJS
FV
EUR
OP MEDICAL BIOHLTH-TRD.EO
LU0119891520
941135
MFD
FV
EUR
OP MEDICAL BIOHLTH-TRDS.H
LU0228344361
A0F69B
OPJZ
FV
EUR
PTAM BALANCED PTF OP INH.
LU0084489227
987725
OPJ2
FV
EUR
TOP TEN BALANCED FCP INH.
LU0099591223
921375
OPJQ
FV
EUR
TOP TEN CLASSIC FCP R
LU0099590506
921373
OPJP
FV
EUR
US OPPORTUNITIES OP INH.
LU0194366240
A0B5VA
OPJ6
FV
EUR
WW INV.PTF-EM.MKTS F.I. A
LU0084664241
988064
XRH2
FV
EUR
WW INV.PTF-EM.MKTS F.I.AX
LU0168400413
548133
XRH3
FV
EUR
WW INV.PTF-OPPORTUN.EQ.A
LU0037722500
973551
XRH1
FV
EUR
OYSTER ASSET MANAGEMENT S.A.
OYSTER-DIVERSIF.NAM.EO A
LU0095343421
926300
OFDG
FV
EUR
OYSTER-EU.S.+M.CA.EO2
LU0178554332
A0B5FS
OFDP
FV
EUR
OYSTER-EUR.OPPOR.EO NL
LU0133194562
792646
OFDR
FV
EUR
OYSTER-EUR.OPPORT.EO A
LU0096450555
926293
OFDE
FV
EUR
OYSTER-EURO.FIXED INC.NAM
LU0095343264
926298
OFDC
FV
EUR
OYSTER-EUROPEAN CORP. BDS
LU0167813129
A0BLH6
OFDD
FV
EUR
OYSTER-ITAL.OPP.NAM.EUR2
LU0069164738
986623
OFDH
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 261
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
OYSTER-ITAL.VAL.NAM. EO A
LU0096450399
926291
OFDM
FV
EUR
OYSTER-US DOLLAR BDS NAM.
LU0069165115
926297
OFDN
FV
EUR
OYSTER-WORLD OPP.NAM.EO
LU0107988841
937704
OFDJ
FV
EUR
STÜCK
KURS
08:00:24
0
273,769
08:00:23
0
321,309
08:00:23
0
223,646
08:00:22
0
148,576
08:06:00
0
415,560
08:00:25
0
505,859
08:06:01
0
192,893
08:00:24
0
116,138
08:06:01
0
909,026
08:06:02
0
112,730
08:00:25
0
118,130
08:00:25
0
185,220
08:00:23
0
199,060
08:00:24
0
181,705
08:06:02
0
104,820
08:06:02
0
129,276
08:00:25
0
523,325
08:06:00
0
698,469
08:00:23
0
625,487
08:00:25
0
74,818
08:00:25
0
74,948
08:00:25
0
74,951
08:00:23
0
190,933
08:00:24
0
536,828
08:00:24
0
279,653
08:00:25
0
145,213
08:06:02
0
143,773
08:06:02
0
94,298
08:06:01
0
213,440
08:00:24
0
489,800
08:00:24
0
453,980
PETERCAM INSTITUTIONAL ASSET MANAGEMENT S.A.
PETERCAM-EQU.EUROLAND B C
BE0058182792
553476
0PMB
FV
EUR
PHARMA/W HEALTH MANAGEMENT CO. S.A.
PHARMA/W HEALTH INH.R DL
LU0047275846
973039
RK31
FV
EUR
PICTET FUNDS [EUROPE] S.A.
PICT.-EUR.EQ.SE.NAM.PDYEO
LU0208607589
A0MQMJ
PIMU
FV
EUR
PICT.-EUR.SUS.EQ.NA.PDYEO
LU0208609015
A0LFWN
PIMS
FV
EUR
PICT.-SHORT-TERM MM USD P
LU0128496485
675168
PIMJ
FV
EUR
PICT.-SM.CAP EUR.NA.PDYEO
LU0208607746
A0MQMS
PBFR
FV
EUR
PICTET-ABS.RET.GL.D.PDYEO
LU0247079543
A0JL0E
PIMN
FV
EUR
PICTET-ABS.RET.GL.DI.PEO
LU0247079469
A0JL0N
PIMP
FV
EUR
PICTET-AGRICULTURE PEO
LU0366534344
A0X8VA
PJAR
FV
EUR
PICTET-AS.EQ.(EX JP)IDL
LU0111012836
608166
PBF6
FV
EUR
PICTET-AS.EQ.(EX JP)PDL
LU0155303323
157164
PBF5
FV
EUR
PICTET-AS.LOC.CUR.D.PDYDL
LU0255797630
A0LARZ
PIM0
FV
EUR
PICTET-AS.LOC.CUR.DEB.PDL
LU0255797556
A0J3H6
PIMZ
FV
EUR
PICTET-BIOTECH NAM.HP EO
LU0190161025
A0B6Q2
PBFN
FV
EUR
PICTET-BIOTECH NAM.IDL
LU0112497283
938951
PBF9
FV
EUR
PICTET-BIOTECH NAM.PDL
LU0090689299
988562
PBF
FV
EUR
PICTET-CLEAN EN.N.P EUR
LU0280435388
A0MQNA
P3IA
FV
EUR
PICTET-CLEAN EN.N.P USD
LU0280430660
A0MRNV
P3IB
FV
EUR
PICTET-CLEAN EN.N.PD.USD
LU0280430744
A0MRNU
P3IC
FV
EUR
PICTET-DIG.COMMUN.NAM.PDL
LU0101692670
926085
PBF1
FV
EUR
PICTET-DL GOV.BDS P
LU0128488383
675186
PIMK
FV
EUR
PICTET-EAST.EUROP.NAM.PEO
LU0130728842
694224
PBF4
FV
EUR
PICTET-EM.LOC.CU.D.P EO
LU0280437673
A0ML2E
PJAC
FV
EUR
PICTET-EM.LOC.CUR.D.PDL
LU0255798109
A0LARV
PJAB
FV
EUR
PICTET-EM.LOC.CUR.D.PDYDL
LU0255798281
A0LARW
PIMQ
FV
EUR
PICTET-EM.MKTS IN.NAM.PDL
LU0188499254
A0B6MU
PJAH
FV
EUR
PICTET-EMERG.MKTS I DL
LU0131725870
694218
PBF2
FV
EUR
PICTET-EMERG.MKTS P DL
LU0130729220
972822
PBF3
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 262
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PICTET-EU.S.M.T.B. P
LU0167158327
357959
PIMA
FV
EUR
PICTET-EU.S.M.T.B. P DY
LU0167159309
357960
PIMB
FV
EUR
PICTET-EUR BONDS P
LU0128490280
675178
PJA
FV
EUR
PICTET-EUR BONDS P DY
LU0128490793
675179
PIMC
FV
EUR
PICTET-EUR COR.BDS P
LU0128470845
675190
PIMD
FV
EUR
PICTET-EUR COR.BDS P DY
LU0128471819
675191
PIME
FV
EUR
PICTET-EUR HGH YLD P
LU0133807163
797785
PIMH
FV
EUR
PICTET-EUR HGH YLD P DY
LU0133807593
797786
PIMI
FV
EUR
PICTET-EUR SH.TE.H.YI.P
LU0726357527
A1JTEC
PBFS
FV
EUR
PICTET-EUR.EQ.SEL.NAM.PEO
LU0130731986
694213
PBF8
FV
EUR
PICTET-EUR.SUS.EQ.NAM.PEO
LU0144509717
750443
PBFC
FV
EUR
PICTET-EUROP.IND.NA.PDYEO
LU0208604644
A0LCT4
PIMT
FV
EUR
PICTET-EUROPE IND.NAM.PEO
LU0130731390
694229
PBFD
FV
EUR
PICTET-EUROPE IND.NAM.REO
LU0130731713
694230
PIMR
FV
EUR
PICTET-GENERICS NAM.P DL
LU0188501257
A0B6PQ
PBFL
FV
EUR
PICTET-GL.E.D.HP EUR
LU0170994346
789988
PJAV
FV
EUR
PICTET-GL.EMERG.DE.P DL
LU0128467544
675194
PJAA
FV
EUR
PICTET-GL.EMERG.DE.PDYDL
LU0128468609
675195
PBFU
FV
EUR
PICTET-GL.MEGAT.S.P DYEO
LU0386885296
A0X8JZ
P3ID
FV
EUR
PICTET-GL.MEGAT.SEL.P DL
LU0386859887
A0RLW0
PJAT
FV
EUR
PICTET-GL.MEGAT.SEL.P EO
LU0386882277
A0RLJD
PBFH
FV
EUR
PICTET-GL.MEGAT.SEL.R EO
LU0391944815
A0X8J1
P3IF
FV
EUR
PICTET-GR.CHINA NAM.P DL
LU0168449691
914340
PBFF
FV
EUR
PICTET-HIGH DIV. SEL.P DL
LU0503635202
A1CYMC
PBFT
FV
EUR
PICTET-IND.EQS NA.PDYDL
LU0208610534
A0MQMM
PIMV
FV
EUR
PICTET-INDIAN EQS N.P EO
LU0255979071
A0J4DE
PIMW
FV
EUR
PICTET-INDIAN EQS NAM.PDL
LU0070964530
935667
PBFP
FV
EUR
PICTET-JAP.EQ.OPPO.P YN
LU0095053426
921205
PJAJ
FV
EUR
PICTET-PAC.EX JAP.NAM.PDL
LU0148538712
750439
PBFG
FV
EUR
PICTET-RUSSIAN EQTS.PDL
LU0338482267
A0NAZX
PIMX
FV
EUR
PICTET-SECURITY P DL
LU0256846139
A0LASD
PIML
FV
EUR
PICTET-SECURITY P DY DL
LU0256846303
A0LASE
PJAU
FV
EUR
PICTET-SECURITY P EO
LU0270904781
A0LC44
P3IE
FV
EUR
PICTET-SM.CAP EUR.NAM.IEO
LU0131724808
694215
PBFJ
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:06:01
0
133,400
08:06:01
0
88,440
08:00:24
0
533,329
08:06:00
0
335,970
08:00:24
0
191,357
08:00:24
0
109,830
08:00:24
0
225,650
08:00:24
0
93,040
08:06:05
0
115,230
08:06:00
0
565,705
08:00:24
0
226,639
08:06:01
0
134,027
08:00:24
0
169,200
08:00:24
0
163,988
08:00:25
0
226,276
08:00:24
0
234,049
08:06:00
0
288,967
08:00:24
0
148,423
08:00:25
0
192,292
08:00:25
0
191,983
08:00:25
0
191,860
08:00:25
0
181,291
08:06:01
0
382,922
08:06:05
0
148,020
08:06:01
0
390,549
08:06:02
0
390,498
08:06:00
0
390,549
08:00:24
0
61,450
08:00:24
0
320,346
08:06:04
0
36,059
08:00:25
0
159,838
08:06:03
0
159,729
08:00:25
0
159,608
08:06:00
0
1003,752
1. Jahrgang / Nr. 20 / Seite 263
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PICTET-SM.CAP EUR.NAM.PEO
LU0130732364
694216
PBFA
FV
EUR
PICTET-TIMBER NAM. R EO
LU0340559805
A0QZ7U
P3IH
FV
EUR
PICTET-TIMBER NAM.P DL
LU0340557775
A0QZ7P
PJAM
FV
EUR
PICTET-TIMBER P DY DL
LU0340558237
A0QZ7Q
P3IJ
FV
EUR
PICTET-TIMBER P EO
LU0340559557
A0QZ7T
P3IG
FV
EUR
PICTET-US EQU.SEL.HP EO
LU0256844860
A0LAR7
PJAL
FV
EUR
PICTET-USA INDEX P DL
LU0130732877
694231
PBFM
FV
EUR
PICTET-USA INDEX R DL
LU0130733172
694232
PIMM
FV
EUR
PICTET-WATER NAM.I EO
LU0104884605
933348
PBFQ
FV
EUR
PICTET-WATER NAM.P EO
LU0104884860
933349
PBF7
FV
EUR
PICTET-WATER P (DL)
LU0255980327
A0J4DS
PJAI
FV
EUR
PICTET-WATER P DY EO
LU0208610294
A0LFWM
PJAF
FV
EUR
PICTET-WATER R (DL)
LU0255980673
A0J4DT
P3II
FV
EUR
STÜCK
KURS
08:06:00
0
922,481
08:00:25
0
130,755
08:00:25
0
135,720
08:06:04
0
129,660
08:00:25
0
136,716
08:06:03
0
131,317
08:00:23
0
156,446
08:06:00
0
151,723
08:00:23
0
266,024
08:06:00
0
238,134
08:00:25
0
238,498
08:00:25
0
232,700
08:00:25
0
217,558
08:00:23
0
101,809
08:00:23
0
110,143
08:05:59
0
11,632
08:06:00
0
13,690
08:06:00
0
10,245
08:05:59
0
11,620
08:06:00
0
10,299
08:00:23
0
11,560
08:00:23
0
16,126
08:00:23
0
19,536
08:00:23
0
22,015
08:00:23
0
11,154
08:05:59
0
24,566
08:00:23
0
14,950
08:05:59
0
7,131
08:05:59
0
40,999
08:06:04
0
84,052
08:00:24
0
50,710
PIMCO GLOBAL ADVISORS [IRELAND] LTD.
PFI SETF-P.EO SH.MAT.S.IN
IE00B5ZR2157
A1H497
PJS1
FV
EUR
PFIS ETF-P.CB S.U.ETF EOI
IE00BF8HV717
A1W6DJ
COVR
FV
EUR
PIMCO GIS-DIV.INC.EI EOH
IE00B4TG9K96
A0YCJC
PM9G
FV
EUR
PIMCO GIS-GL.MUL.AS.EAEOH
IE00B4YYY703
A0X8WH
PM9C
FV
EUR
PIMCO GIS-UNC.B.G R.I.H.
IE00B4YZM796
A1CY7U
PM9H
FV
EUR
PIMCO GIS-UNCONS.BD EEOHA
IE00B5B5L056
A0YELX
PM9F
FV
EUR
PIMCO GL I.-EM.MKTS E ADL
IE00B3DD5N41
A0RA57
PJSE
FV
EUR
PIMCO GL I.-EO BD E INC.
IE00B0M2YC33
A0J4B2
PM9E
FV
EUR
PIMCO GL I.-G.I.GR.EEOH A
IE00B11XZ434
A0KD2M
PM9D
FV
EUR
PIMCO GL I.-T.R.B.E EO-HA
IE00B11XZB05
A0KD24
PM9A
FV
EUR
PIMCO GL I.-T.R.BD E ACC.
IE00B11XZ988
A0KD23
PM9B
FV
EUR
PIMCO GL I.-T.R.BD E INC.
IE00B0M2Y900
A0J2SN
PJSF
FV
EUR
PINEBRIDGE INVESTMENTS IRELAND LTD.
PBR.GL-EUR.SM.CAP EQU. A1
IE0030412666
534066
WYQ3
FV
EUR
PBR.GL-GL.EM.MKTS F.E.F.A
IE00B0JY6N72
A0HFZW
WYQ5
FV
EUR
PINEBR.GL-EMERG.EUR.EQ.A
IE00B12V2T05
A0JLXK
WYQ6
FV
EUR
PINEBR.GL-INDIA EQUITY A
IE00B0JY6M65
A0H0U7
WYQ4
FV
EUR
PIONEER ASSET MANAGEMENT S.A.
PIONEER FD-IND.EQ.AC DL
LU0363632588
A0Q91Y
XPA4
FV
EUR
PIONEER INV.TOT.RET.A DA
LU0149168907
534304
AK8P
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 264
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PIONEER INV.TOT.RET.A ND
LU0209095446
A0DPHJ
HVLQ
FV
EUR
PIONEER INVEST.CHANCE A
LU0047059042
972786
HYD
FV
EUR
PIONEER INVEST.ERTRAG A
LU0047058820
972785
HYC
FV
EUR
PIONEER INVEST.WACHSTUM A
LU0047059125
972784
HYS
FV
EUR
PIONEER S.F-EU.EQ.M+ ACEO
LU0380935170
A0Q9YP
P5UA
FV
EUR
PIONEER S.F-US.EQ.M+ ACEO
LU0393326474
A0RCF8
P5UG
FV
EUR
PIONEER SF-E.C.1-3 A EO D
LU0271690827
A0MJ5X
X9IJ
FV
EUR
PIONEER SF-EUR COM.AEO ND
LU0271695388
A0MJ6G
P5U7
FV
EUR
PIONEER-A.R.CURR.A EO ND
LU0271663857
A0MJ5F
XPAQ
FV
EUR
PIONEER-A.R.CURR.C EO ND
LU0271666793
A0MJ5N
XPAW
FV
EUR
PIONEER-AS.EX.J.EQ.A EO C
LU0119373065
580512
XPAS
FV
EUR
PIONEER-C.E.EQ.NAM.A DL C
LU0133630995
552795
A4H5
FV
EUR
PIONEER-C.E.EQ.NAM.A DL D
LU0119364155
570099
A4HC
FV
EUR
PIONEER-C.E.EQ.NAM.A EO C
LU0119364239
580469
XPAA
FV
EUR
PIONEER-C.E.EQ.NAM.C DL C
LU0133631530
575167
XPAF
FV
EUR
PIONEER-CHINA EQ.A DL C
LU0133656362
570075
X9IT
FV
EUR
PIONEER-CHINA EQ.A EO C
LU0133656446
797587
X9ID
FV
EUR
PIONEER-CHINA EQ.I DL C
LU0133658228
576702
X9IM
FV
EUR
PIONEER-E.C.BD NAM.A EO C
LU0133659622
797590
XPAK
FV
EUR
PIONEER-EM.EUR.MED.A DL D
LU0119335056
570101
X9I5
FV
EUR
PIONEER-EM.EUR.MED.A EO C
LU0119336021
580460
XPA
FV
EUR
PIONEER-EM.EUR.MED.C EO C
LU0119421724
580461
XPA7
FV
EUR
PIONEER-EM.EUR.MED.H EO C
LU0271650011
A0MJ4B
P5UY
FV
EUR
PIONEER-EM.M.BD NA.A DL D
LU0280673723
A0MJ4F
X9I6
FV
EUR
PIONEER-EM.M.BD NAM.AEO C
LU0119402005
580521
X9IR
FV
EUR
PIONEER-EM.M.E.NAM.A EO C
LU0119365988
580472
XPA0
FV
EUR
PIONEER-EM.M.E.NAM.C EO C
LU0119425048
580473
X9IA
FV
EUR
PIONEER-EO BD NAM.A EO C
LU0119391471
580515
XPAC
FV
EUR
PIONEER-EU.BD NAM.A EO D
LU0133584515
552723
X9I8
FV
EUR
PIONEER-EU.RES.NAM.A DL C
LU0132185280
570085
A4HE
FV
EUR
PIONEER-EU.RES.NAM.A EO C
LU0119366440
580475
XPAB
FV
EUR
PIONEER-EUL.EQU.NAMA EO C
LU0119345287
580466
XPAL
FV
EUR
PIONEER-EUR.AGG.BD A EO C
LU0313644931
A0NB5P
A4H2
FV
EUR
PIONEER-EUR.AGG.BD A EO D
LU0313644857
A0Q60C
X9IS
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:06:02
0
69,040
08:06:00
0
859,740
08:00:23
0
542,160
08:00:23
0
744,690
08:00:25
0
101,056
08:06:05
0
145,872
08:06:03
0
488,830
08:06:03
0
30,728
08:00:25
0
5,397
08:00:25
0
4,878
08:00:23
0
7,997
08:00:24
0
9,910
08:00:23
0
9,394
08:06:00
0
9,931
08:06:00
0
8,949
08:06:00
0
12,311
08:06:00
0
12,301
08:00:24
0
14,004
08:06:00
0
9,280
08:00:23
0
14,189
08:06:00
0
14,865
08:00:23
0
13,649
08:06:03
0
772,575
08:00:25
0
50,293
08:00:23
0
13,620
08:00:23
0
7,451
08:06:00
0
6,610
08:06:00
0
10,290
08:00:24
0
7,610
08:00:24
0
5,925
08:00:23
0
5,939
08:06:00
0
6,645
08:00:25
0
78,999
08:06:04
0
47,393
1. Jahrgang / Nr. 20 / Seite 265
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PIONEER-EUR.EQ.T.IN.AEOD.
LU0701926320
A1JPBJ
A4H3
FV
EUR
PIONEER-EUR.POT. A EO ND
LU0271656307
A0MJ5A
X9IH
FV
EUR
PIONEER-EUR.POT.E EO CAP.
LU0279966047
A0NBTD
XPA8
FV
EUR
PIONEER-EURO H.YLD A EO C
LU0229386064
A0KEEV
P5U5
FV
EUR
PIONEER-EURO H.YLD A EO D
LU0281579598
A0MKBY
X9IU
FV
EUR
PIONEER-GL.ECOL.AANN EOD
LU0297469230
A0MWHJ
A4H4
FV
EUR
PIONEER-GL.ECOLOGY AEO ND
LU0271656133
A0MJ48
XPA1
FV
EUR
PIONEER-GL.SELECT A EO ND
LU0271651761
A0MJ4R
XPA9
FV
EUR
PIONEER-GL.SELECT AAN EOD
LU0297468349
A0MWHH
XPA6
FV
EUR
PIONEER-IT.EQ.NAM.A EO C
LU0119335304
580457
XPAM
FV
EUR
PIONEER-IT.EQ.NAM.C EO C
LU0119421302
580458
XPAN
FV
EUR
PIONEER-JAP.EQ.NAM.A DL C
LU0132212605
570081
XPA2
FV
EUR
PIONEER-JAP.EQ.NAM.A EO C
LU0119372687
580499
XPAG
FV
EUR
PIONEER-JAP.EQ.NAM.C EO C
LU0119429032
580510
XPAR
FV
EUR
PIONEER-NORTH AM.B.A EO C
LU0229387385
A0KEEZ
XPAH
FV
EUR
PIONEER-STR.I.NA.A W.EO C
LU0182234491
A0CAPZ
X9I9
FV
EUR
PIONEER-STR.INC.NAMA DL C
LU0162302276
257575
A4HF
FV
EUR
PIONEER-STR.INC.NAMA EO C
LU0162480882
257573
X8LL
FV
EUR
PIONEER-TOP EU.NAM.A DL C
LU0132195834
570092
A4HG
FV
EUR
PIONEER-TOP EU.NAM.A DL D
LU0119366796
570625
A4HH
FV
EUR
PIONEER-TOP EU.NAM.A EO C
LU0119366952
580478
XPAT
FV
EUR
PIONEER-TOP EU.NAM.C DL C
LU0132197459
575483
XPAI
FV
EUR
PIONEER-US FUND.GWT.ADL C
LU0347184235
A0Q601
XPAJ
FV
EUR
PIONEER-US FUND.GWT.AEO C
LU0353248106
A0Q602
A4HI
FV
EUR
PIONEER-US HGH YLD A EO C
LU0119402427
580524
XPAU
FV
EUR
PIONEER-US MID C.A EO D.A
LU0372179308
A0Q61P
X9IK
FV
EUR
PIONEER-US MID NAM.A DL C
LU0133605377
570095
X9I7
FV
EUR
PIONEER-US MID NAM.A EO C
LU0133607589
766589
X8LK
FV
EUR
PIONEER-US PIO.NAM.A DL A
LU0133642578
805664
X9IV
FV
EUR
PIONEER-US PIO.NAM.A EO C
LU0133643469
805665
X9IC
FV
EUR
PIONEER-US RES.NAM.A DL C
LU0132182006
570083
P5U3
FV
EUR
PIONEER-US RES.NAM.A EO C
LU0119372174
580496
XPA3
FV
EUR
PIONEER-US RES.NAM.C EO C
LU0119428653
580497
X8LC
FV
EUR
PIONEER-USD AGG.BD A DL D
LU0271651175
A0MJ4N
X9IG
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:26
0
68,888
08:06:03
0
151,301
08:00:25
0
7,281
08:00:25
0
91,453
08:00:25
0
67,772
08:00:25
0
56,026
08:06:03
0
233,649
08:06:03
0
85,114
08:00:25
0
59,449
08:06:00
0
7,192
08:06:00
0
6,655
08:06:00
0
2,434
08:00:23
0
2,435
08:06:00
0
2,223
08:00:25
0
79,740
08:00:25
0
83,329
08:06:00
0
9,492
08:06:00
0
9,495
08:00:24
0
7,960
08:06:00
0
7,459
08:06:00
0
7,979
08:06:00
0
7,324
08:00:25
0
173,342
08:06:04
0
173,573
08:06:00
0
10,437
08:00:25
0
113,769
08:06:00
0
10,361
08:06:00
0
10,377
08:00:24
0
7,486
08:06:00
0
7,491
08:00:24
0
8,421
08:06:00
0
8,448
08:06:00
0
7,716
08:06:03
0
67,781
1. Jahrgang / Nr. 20 / Seite 266
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
PIONEER-USD S.NAM.C EO C.
LU0119440518
580534
X9IB
FV
EUR
PIONEER-USD S.T.NAM.AEO C
LU0119403581
580533
XPA5
FV
EUR
STÜCK
KURS
08:00:23
0
4,978
08:00:23
0
5,705
08:00:22
0
7,807
08:00:22
0
60,424
08:00:22
0
76,677
08:03:31
0
105,972
08:05:58
0
132,552
08:05:58
0
10,390
08:05:58
0
80,265
08:05:58
0
157,601
08:05:58
0
8,650
08:05:58
0
5,600
08:00:22
0
14,104
08:00:22
0
17,357
08:05:58
0
17,746
08:00:22
0
25,677
08:05:58
0
26,576
08:05:59
0
54,350
08:05:59
0
45,040
08:00:22
0
55,292
08:03:31
0
57,297
08:05:58
0
160,700
08:00:22
0
52,630
08:05:59
0
97,004
08:00:22
0
117,908
08:05:59
0
55,640
08:00:22
0
70,278
08:05:59
0
59,590
08:05:58
0
49,028
08:05:59
0
114,786
08:05:58
0
190,669
08:05:59
0
61,258
PIONEER INVESTMENTS AUSTRIA GMBH
PIONEER AT-AMER.ST.A
AT0000857362
921406
K1A2
FV
EUR
PIONEER AT-AUSTRIA ST.A
AT0000857412
988044
FHDD
FV
EUR
PIONEER AT-AUSTRIA ST.VT
AT0000674908
577647
FHDT
FV
EUR
PIONEER AT-EAS.EU.ST.A
AT0000932942
973065
FHDN
FV
EUR
PIONEER AT-EAS.EU.ST.T
AT0000822747
939870
FHDC
FV
EUR
PIONEER AT-ENERGY ST.VT
AT0000706577
551326
FHDL
FV
EUR
PIONEER AT-EO CORP.BD A
AT0000859046
974533
FHDF
FV
EUR
PIONEER AT-EO CORP.BD VT
AT0000688072
577662
FHDU
FV
EUR
PIONEER AT-EO GOV.BD A
AT0000856026
970877
FHDA
FV
EUR
PIONEER AT-ETHIK FDS A
AT0000857164
A0ERMR
FHDQ
FV
EUR
PIONEER AT-GOLD STK A
AT0000857040
970962
FHDJ
FV
EUR
PIONEER AT-GOLD STK T
AT0000675095
A0B98P
FHDR
FV
EUR
PIONEER AT-GOLD STK VT
AT0000674916
577661
JYJG
FV
EUR
PIONEER AT-RUSSIA ST.T
AT0000668264
594867
FHDE
FV
EUR
PIONEER AT-RUSSIA ST.VT
AT0000668272
157698
FHDM
FV
EUR
PIONEER INVESTMENTS KAPITALANLAGEGESELLSCHAFT MBH
HVB VERM.D.PRIV.BALAN. PI
DE000A0M0341
A0M034
HG43
FV
EUR
HVB VERM.D.PRIV.DEFEN.PI
DE000A0RL2A7
A0RL2A
NQ6U
FV
EUR
NORDASIA.COM
DE0009792176
979217
NQ64
FV
EUR
NORDINTERNET
DE0009785303
978530
NQ6C
FV
EUR
PION. INV. AKTIEN DE A
DE0009769505
976950
HG4Z
FV
EUR
PION. INV. EURO BD MEDIUM
DE0009752311
975231
HG4U
FV
EUR
PION. INV.AKTIEN ROHST. A
DE0009779884
977988
HG4H
FV
EUR
PION.INV.GLOB.CONVERTIBL.
DE0008484957
848495
NQ6A
FV
EUR
PION.INV.MULT.MAN.BEST S.
DE000A1W9BL3
A1W9BL
NQ6X
FV
EUR
PION.INVESTM.DISC.BAL.ADA
DE0007012700
701270
NQ65
FV
EUR
PION.INVESTM.SUBSTANZWER.
DE0009792002
979200
NQ6E
FV
EUR
PIONEER INV. EO GELDMARKT
DE0009752451
975245
HG4S
FV
EUR
PIONEER INV. TOP WORLD
DE0009779736
977973
HG4A
FV
EUR
PIONEER INV.GERM.EQ. A ND
DE0009752303
975230
HG4X
FV
EUR
PIONEER INVEST.EUROAKTIEN
DE0009792143
979214
NQ6L
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 267
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VPV-RENT PIONEER INV.
DE0008472440
847244
HG40
FV
EUR
VPV-SPEZIAL PIONEER INV.
DE0008480468
848046
HG4N
FV
EUR
STÜCK
KURS
08:05:58
0
56,430
08:05:58
0
87,458
08:05:59
0
38,071
08:05:59
0
50,087
08:06:00
0
121,340
08:05:58
0
105,093
08:05:58
0
175,004
08:00:22
0
120,200
08:00:22
0
195,240
08:00:22
0
226,848
08:00:22
0
245,482
08:00:22
0
199,445
08:00:22
0
114,194
08:05:58
0
12,610
08:00:22
0
7,650
08:05:58
0
233,988
08:00:22
0
212,434
08:05:58
0
214,366
08:00:22
0
220,355
08:00:22
0
183,880
08:05:58
0
175,687
08:00:22
0
124,052
08:05:58
0
195,200
08:00:22
0
179,010
08:00:22
0
215,301
08:00:22
0
210,075
08:05:58
0
86,637
08:05:58
0
195,811
08:00:22
0
93,411
08:05:58
0
159,340
PRINCIPAL GLOBAL INVESTORS [IRELAND] LTD.
PR.GL.INV.-EM.MKTS ACC.UT
IE0002492894
987866
J7M2
FV
EUR
PR.GL.INV.-EU.EQ.A INC.
IE0000712996
986040
J7M1
FV
EUR
QUINT:ESSENCE CAPITAL S.A.
QUINT:ESSENCE STR.DEFEN.B
LU0063042062
974560
GN4A
FV
EUR
RAIFFEISEN SALZBURG INVEST KAPITALANLAGE GMBH
KLASSIK MEGATRENDS THES.
AT0000820147
926162
R24A
FV
EUR
RAIFFEISEN-KAPITALANLAGE-GESELLSCHAFT M.B.H.
KATHREIN CORPOR.BD (R) T
AT0000779798
A0D9FQ
RKCJ
FV
EUR
KATHREIN EURO BOND (R) A
AT0000779764
A0HGT7
RKCK
FV
EUR
KATHREIN EURO BOND (R) T
AT0000779772
A0DJ9C
RKCF
FV
EUR
RAIFF.-EM.MKTS-AKT.RA ST.
AT0000796404
661702
RKC1
FV
EUR
RAIFF.-EM.MKTS-AKTIEN R T
AT0000796412
A0D98B
RK18
FV
EUR
RAIFF.EMERGINMARK.RVT ST.
AT0000636758
A0B9EU
RK10
FV
EUR
RAIFF.EMERGINMARKE.RA ST.
AT0000636733
A0B9ES
RKCC
FV
EUR
RAIFF.-EOPLUS-RENT (R) T
AT0000805221
939379
RK1K
FV
EUR
RAIFF.-EOPLUS-RENT RA ST.
AT0000859509
971129
RK1L
FV
EUR
RAIFF.-EUR.-SM.CA.RVT ST.
AT0000639000
813156
RKC4
FV
EUR
RAIFF.-EUR.-SM.CAP RA ST.
AT0000638986
813154
RKC0
FV
EUR
RAIFF.EURASIEN-AKT.R T
AT0000745864
591731
RK15
FV
EUR
RAIFF.EURASIEN-AKT.R VT S
AT0000745872
622888
RK1V
FV
EUR
RAIFF.EURASIEN-AKT.RA ST.
AT0000745856
591730
RK1U
FV
EUR
RAIFF.-EURO-CORP.(R) T
AT0000712526
727519
RKCM
FV
EUR
RAIFF.-EURO-CORP.(R)A ST.
AT0000712518
113595
RKCN
FV
EUR
RAIFF.-EURO-CORP.(R)VT ST
AT0000712534
113597
RK17
FV
EUR
RAIFF.-EUROPA-AKT.R A ST.
AT0000986377
988493
RK1P
FV
EUR
RAIFF.-EUROPA-AKT.R V ST.
AT0000785225
534049
RK1C
FV
EUR
RAIFF.-EUROPA-AKTIEN R T
AT0000805387
578452
RK14
FV
EUR
RAIFF.-EUROPA-HGHY.RA ST.
AT0000796529
921291
RK1G
FV
EUR
RAIFF.-EUROPA-HGHYIELD T
AT0000796537
921293
RK1Q
FV
EUR
RAIFF.-EURO-RENT R A ST.
AT0000996681
926452
RK1H
FV
EUR
RAIFF.-EURO-RENT R VT ST
AT0000785308
622851
RK1D
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 268
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RAIFF.-EURO-RENT T
AT0000805445
658851
RK1F
FV
EUR
RAIFF.-GLOB.-AKT.R VT ST.
AT0000785266
622862
RK1N
FV
EUR
RAIFF.-GLOB.-RENT(R)A ST.
AT0000859582
971727
RK1M
FV
EUR
RAIFF.-GLOBAL-AKT.R A ST.
AT0000859525
971029
RK1B
FV
EUR
RAIFF.-GLOBAL-RENT (R) T
AT0000805486
938983
RK1J
FV
EUR
RAIFF.-NACHH.-AKT. RV ST.
AT0000677927
633636
RKCA
FV
EUR
RAIFF.-NACHH.F-AKT.RA ST.
AT0000677901
633634
RKC9
FV
EUR
RAIFF.-NACHHALTIGKEIT T
AT0000805361
763716
RKCI
FV
EUR
RAIFF.-NACHHALTIGKT.A ST.
AT0000859517
971425
RK1A
FV
EUR
RAIFF.-OE.-AKT.(R) VT ST.
AT0000765573
622902
RK1S
FV
EUR
RAIFF.-OEST.-AKT. (R) T
AT0000805189
921190
RK13
FV
EUR
RAIFF.-OSTEUR.-AKT. T
AT0000805460
926160
RK12
FV
EUR
RAIFF.-OSTEUR.-AKT.RA ST.
AT0000936513
973205
RK11
FV
EUR
RAIFF.-OSTEUR.-AKT.RVT S.
AT0000785241
622904
RK1T
FV
EUR
RAIFF.-OSTEUR.-RENT RAST.
AT0000740642
591726
RKC2
FV
EUR
RAIFF.-OSTEUR.-RENT T
AT0000740659
591727
RKCG
FV
EUR
RAIFF.-OSTEUR.-RENT VT
AT0000740667
622854
RKC6
FV
EUR
RAIFF.-PAZIF.-AKT.(R)A ST
AT0000764154
763713
RK1W
FV
EUR
RAIFF.-PAZIFIK-AKT.(R)T
AT0000764162
631577
RKCE
FV
EUR
RAIFF.-RUSSLAND-AKT. R V
AT0000A07FS1
A0M5MJ
RKCH
FV
EUR
RAIFF.-TOPDIVID.-AKT.R A
AT0000495288
A0F50W
RKC3
FV
EUR
RAIFF.-US-AKTIEN (R) T
AT0000764758
763715
RK1Y
FV
EUR
RAIFF.-US-AKTIEN (R)A ST.
AT0000764741
763714
RK1X
FV
EUR
RAIFFEISEN-ENERG.-A.RA ST
AT0000688668
A0B70A
RKC8
FV
EUR
RAIFFEISEN-ENERG.A.RVT S
AT0000688684
A0B70D
RKCB
FV
EUR
RAIFFEISEN-EO-SHTT.R.RAST
AT0000859541
602245
RK1Z
FV
EUR
RAIFFEISEN-EO-SHTT.R.RVTS
AT0000785209
357820
RK16
FV
EUR
STÜCK
KURS
08:00:22
0
139,710
08:05:58
0
268,848
08:05:58
0
58,186
08:05:58
0
239,451
08:00:22
0
88,560
08:00:22
0
116,908
08:05:58
0
106,795
08:00:22
0
963,101
08:05:58
0
778,686
08:05:58
0
167,016
08:05:58
0
158,562
08:00:22
0
239,997
08:00:22
0
211,581
08:00:22
0
251,987
08:00:22
0
114,878
08:05:58
0
215,764
08:05:58
0
263,023
08:00:22
0
129,174
08:05:58
0
144,506
08:00:22
0
58,338
08:05:58
0
113,816
08:00:22
0
150,159
08:05:58
0
138,117
08:05:58
0
119,503
08:05:58
0
132,723
08:05:58
0
66,660
08:00:22
0
107,100
08:00:23
0
42,680
08:06:03
0
51,763
08:06:03
0
46,144
08:00:25
0
169,211
08:00:25
10:09:35
0
25
32,059
32,849
RBS [LUXEMBOURG] S.A.
ALGER-ALGER AM.ASS.GWTH A
LU0070176184
986333
WYL1
FV
EUR
RBS M.A.-DAXGL.ASI.I.U.E.
LU0259323235
A0MU3S
M9SF
FV
EUR
RBS M.A.-DAXGL.BRI.I.U.E.
LU0269999792
A0MU3U
M9SH
FV
EUR
RBS M.A.-DJ T.T.20I.F.U.E
LU0269999362
A0MSJG
M9SE
FV
EUR
RBS M.A.-DXGL.RUS.IN.U.E.
LU0269999958
A0MU3V
M9SJ
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 269
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RBS M.A.-F/J.A.T.40I.U.E.
LU0270000028
A0MU3W
M9SK
FV
EUR
RBS M.A.-MSCI EF.A.E.S.UE
LU0667622384
A1JHLZ
M9SZ
FV
EUR
RBS M.A.-MSCI FR.M.I.U.E.
LU0667622202
A1JHLY
M9SY
FV
EUR
RBS M.A.-NYSE A.GO.B.U.E.
LU0259322260
A0MMBG
M9SD
FV
EUR
RBS M.A.-R.INT.COM.I.U.E.
LU0249326488
A0JK68
M9SA
FV
EUR
RBS M.A.-RICI AGR.IN.U.E.
LU0259321452
A0MMBJ
M9SB
FV
EUR
RBS M.A.-RICI MET.IN.U.E.
LU0259320728
A0MMBH
M9SC
FV
EUR
RBS M.A.-TOPIX EO HD.I.UE
LU0562666403
A1H6JD
M9SW
FV
EUR
STÜCK
KURS
08:00:25
0
39,666
09:04:14
0
59,760
09:04:22
0
64,000
09:04:14
0
69,890
08:00:25
0
21,176
08:06:03
0
89,836
08:06:03
0
108,759
08:00:26
0
36,271
08:00:22
0
20,341
08:05:58
0
101,311
08:00:22
0
63,100
08:06:00
0
90,540
08:06:00
0
133,865
08:06:01
0
220,231
08:03:31
0
78,576
08:00:25
0
157,331
08:06:02
0
187,671
08:06:04
0
164,091
08:06:02
0
184,278
08:00:25
0
146,913
08:06:05
0
221,695
08:00:23
0
124,402
08:06:00
0
140,100
08:00:25
0
119,435
08:06:01
0
52,678
08:00:25
0
150,104
08:06:04
0
181,799
08:06:05
0
149,580
08:00:25
0
109,069
08:06:04
0
153,764
08:00:25
0
48,051
RINGTURM KAPITALANLAGEGESELLSCHAFT MBH
RT VIF VERS.INT.FDS.INH.A
AT0000858907
972790
FK9C
FV
EUR
RT VIF VERS.INT.FDS.INH.T
AT0000858956
603225
FK9B
FV
EUR
RT VORSORGE 14 RENT.INH.
AT0000858915
989542
FK9A
FV
EUR
ROBECO LUXEMBOURG S.A.
ROBECO ALL STRAT.EO DHEO
LU0085135894
988157
FHQE
FV
EUR
ROBECO ASIA-PACIFIC EQ.D
LU0084617165
988149
FHQI
FV
EUR
ROBECO BP GL PREM.EQ.D EO
LU0203975437
A0DLK6
FHQT
FV
EUR
ROBECO CHINESE EQU.D EO
LU0187077309
A0CA01
XRQ1
FV
EUR
ROBECO EMERG.MKTS EQ.D EO
LU0187076913
A0CATR
FHQJ
FV
EUR
ROBECO EMERG.STA.EQ. D EO
LU0254836850
A0LE9R
XRQ4
FV
EUR
ROBECO EUR.CONS.EQ. D EO
LU0339661307
A0NC7K
FHQU
FV
EUR
ROBECO EUROP.HGH YLD DHEO
LU0226953981
A0HGD6
FHQY
FV
EUR
ROBECO GL CO.TRDS E.D EO
LU0187079347
A0CA0W
XRQ3
FV
EUR
ROBECO GLOB.STARS EQU.DEO
LU0387754996
A0YFGU
FHQQ
FV
EUR
ROBECO HIGH YLD BDS DH EO
LU0085136942
988158
FHQC
FV
EUR
ROBECO LUX-O-RENTE DH EO
LU0084302339
912419
RT8A
FV
EUR
ROBECO LUX-O-RENTE EH EUR
LU0239950263
A0H0UT
FHQS
FV
EUR
ROBECO NEW WLD FIN.E.D EO
LU0187077481
A0CA0S
XRQ2
FV
EUR
ROBECO PPTY EQUIT. D EO
LU0187079180
A0CA0U
FHQL
FV
EUR
ROBECO US PREM.EQU.DH EO
LU0320896664
A0M1D1
FHQR
FV
EUR
ROBECO-EMERG.CONS.EQ.D EO
LU0582533245
A1JJPP
FHQF
FV
EUR
ROBECO-FLEX-O-RENTE DH EO
LU0230242504
A0HGD3
FHQN
FV
EUR
ROBECOSAM SUST.AGR.E.D EO
LU0374106754
A0RB5R
XRQ8
FV
EUR
ROBECOSAM SUST.E.E. D EO
LU0187077218
A0CATQ
FHQG
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 270
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:05:59
0
173,931
08:00:23
0
273,066
08:06:00
0
200,436
08:00:25
0
159,465
08:06:05
0
79,720
08:06:00
0
136,609
08:06:00
0
112,570
08:00:23
0
87,645
08:00:24
0
138,722
08:06:04
0
153,964
08:00:24
0
112,350
08:06:00
0
328,928
08:00:23
0
163,194
08:06:00
0
195,242
08:06:04
0
10,878
08:06:04
0
12,895
08:00:26
0
11,240
08:00:26
0
11,260
08:06:01
0
15,500
08:00:25
0
10,864
08:00:24
0
26,928
08:06:00
0
16,633
08:00:23
0
26,380
08:00:24
0
22,976
08:00:25
0
14,326
08:00:26
0
11,190
08:00:25
0
12,882
08:06:04
0
14,550
08:00:25
0
15,534
08:06:00
0
16,893
08:06:04
0
10,669
ROTHSCHILD & CIE GESTION
R CONVICT.EURO C EUR
FR0010187898
A0YGML
ROY3
FV
EUR
SARASIN INVESTMENTFONDS AG
SARASIN I.-EMERGIN.-GL.PD
LU0068337053
986019
XP62
FV
EUR
SARASIN I.-EQUISAR GLO.PD
LU0088812606
988087
SAA3
FV
EUR
SARASIN I.-OEKOS.EQ.GL.PD
LU0229773345
A0F6ES
XP69
FV
EUR
SARASIN I.-S.EQ.GL.E.M.PA
LU0485309743
A1CTTV
XP6E
FV
EUR
SARASIN I.-SA.GL.RE.EO PD
LU0068337210
986334
XP65
FV
EUR
SARASIN I.-SUS.BD EO P D
LU0158938935
113590
XP61
FV
EUR
SARASIN I.-SUS.EQ.EURO.PD
LU0058891119
973500
SAA1
FV
EUR
SARASIN I.-SUSTA.EQ.GL PD
LU0097427784
921125
XP60
FV
EUR
SARASIN IF.SUST.WATER P D
LU0333595436
A0M90M
XP6D
FV
EUR
SARASIN-EMER.NEW FRONT.PD
LU0096560650
988086
SAA2
FV
EUR
SARASIN-GLOBALS.BA.(EO)PD
LU0058893917
974406
XP63
FV
EUR
SARASIN-SUS.BD-EO CORP.PD
LU0045164786
972162
XP6A
FV
EUR
SARASIN-SUST.PTF.BA.EO PD
LU0058892943
973502
XP67
FV
EUR
SAUREN FONDS-SELECT SICAV
SAUREN FDS SE.-GBL BAL.D
LU0318491288
A0MZ0S
GGW5
FV
EUR
SAUREN FDS SE.-GBL GWTH D
LU0318489035
A0MZ0R
GGW7
FV
EUR
SAUREN FDS SEL.-ABS.RTN A
LU0454070557
A0YA5P
GGWE FV
EUR
SAUREN FDS SEL.-ABS.RTN D
LU0454071019
A0YA5Q
GGWF
FV
EUR
SAUREN FDS SEL.-GL.DEFE.A
LU0163675910
214466
GGW3
FV
EUR
SAUREN FDS SEL.-GL.DEFE.D
LU0313459959
A0MYJG
GGWC FV
EUR
SAUREN FDS SEL.-GL.GWTH A
LU0095335757
989614
GGW
FV
EUR
SAUREN FDS SEL.-GLO.BAL.A
LU0106280836
930920
GGW2
FV
EUR
SAUREN FDS SEL.-GLOB.OPP.
LU0106280919
930921
GGW0
FV
EUR
SAUREN FDS-S.-GL S.GW.C A
LU0136335097
791695
GGW1
FV
EUR
SAUREN FDS-S.-GL S.GW.C D
LU0318492419
A0MZ0U
GGW8
FV
EUR
SAUREN FDS-S.-S.E.M.BAL.D
LU0580224037
A1H6AE
GGWD FV
EUR
SAUREN FDS-SE.-ZIELV.2020
LU0313461773
A0MX7L
GGW9
FV
EUR
SAUREN FDS-SE.-ZIELV.2030
LU0313461930
A0MX7M
GGWA FV
EUR
SAUREN FDS-SE.-ZIELV.2040
LU0313462318
A0MX7N
GGWB FV
EUR
SAUREN FDS-SEL.-GL.CHAM.A
LU0123374935
603364
GGW4
FV
EUR
SAUREN FDS-SEL.-GL.CHAM.D
LU0318491874
A0MZ0T
GGW6
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 271
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:00:22
0
14,294
08:00:22
0
8,540
08:05:58
0
88,289
08:00:22
0
157,199
08:00:22
0
66,595
08:00:22
0
158,312
08:00:22
0
181,599
08:05:58
0
204,008
08:05:58
0
71,383
08:05:58
0
61,820
08:00:22
0
106,350
08:00:22
0
10,200
08:05:58
0
10,420
08:00:22
0
11,109
08:05:58
0
11,258
08:00:23
0
12,389
08:00:23
0
10,836
08:06:00
0
10,784
08:00:23
0
9,806
08:06:00
0
14,813
08:06:00
0
11,303
08:00:24
0
5,344
08:00:24
0
10,938
08:06:00
0
10,429
08:06:00
0
6,742
08:06:01
0
15,750
08:06:01
0
22,910
08:00:25
0
201,143
08:06:02
0
163,542
08:06:02
0
163,666
08:06:02
0
154,077
08:00:25
0
174,134
SCHOELLERBANK INVEST AG
ALL WORLD INHABER-ANT. T
AT0000801170
658850
J7N2
FV
EUR
SCHOELL.BK GL.PENS.A
AT0000814991
136520
J7N7
FV
EUR
SCHOELLERBANK EO ALTERN.A
AT0000968961
974766
J7N8
FV
EUR
SCHOELLERBANK EO ALTERN.T
AT0000820386
933899
J7N9
FV
EUR
SCHOELLERBANK KURZINV. A
AT0000944806
974146
J7N1
FV
EUR
SCHOELLERBK AKT.WAEHRG.T
AT0000612692
A0DPUK
J7N0
FV
EUR
SCHOELLERBK AKTIENF.VAL.A
AT0000913942
974145
J7N4
FV
EUR
SCHOELLERBK AKTIENF.VAL.T
AT0000820378
933898
J7N6
FV
EUR
SCHOELLERBK ANLEIHEFDS A
AT0000913926
973040
J7N3
FV
EUR
SCHOELLERBK VORSORGEFDS A
AT0000902424
973985
J7N5
FV
EUR
SCHOELLERBK ZINSSTR.PL. A
AT0000497409
A0F563
J7NE
FV
EUR
TOP BALANCED MIX T
AT0000A067M6
A0MZY9
J7NB
FV
EUR
TOP BALANCED MIX VT
AT0000A067N4
A0MZZA
J7NG
FV
EUR
TOP VARIO MIX T
AT0000A01F21
A0J3BR
J7NA
FV
EUR
TOP VARIO MIX VT
AT0000A01F39
A0J3BS
J7NF
FV
EUR
SCHRODER INVESTMENT MANAGEMENT [LUXEMBOURG] S.A.
SCHR.ISF-ASIAN OPP.A ACC
LU0106259558
933406
ZJP2
FV
EUR
SCHR.ISF-ASIAN OPP.A DIS
LU0048388663
973045
SRVD
FV
EUR
SCHR.ISF-ASIAN OPP.B ACC
LU0106259632
933407
SRVJ
FV
EUR
SCHR.ISF-ASIAN OPP.B DIS
LU0054768444
974070
SRVC
FV
EUR
SCHR.ISF-ASIAN OPP.C ACC
LU0106259988
933408
SRVB
FV
EUR
SISF ASI.BD AB.RE.A ACC
LU0106250508
933352
HV8E
FV
EUR
SISF ASI.BD AB.RE.A DIS
LU0091253459
989155
ZJP9
FV
EUR
SISF ASI.BD AB.RE.A1 ACC
LU0133703115
534314
ZJP8
FV
EUR
SISF ASI.BD AB.RE.B ACC
LU0106250763
933353
ZPJ2
FV
EUR
SISF ASI.BD AB.RE.C DIS
LU0091253616
989157
HV81
FV
EUR
SISF ASIAN AQ.YIELD A DIS
LU0192582467
A0B8MF
HV85
FV
EUR
SISF ASIAN EQ.YIELD A ACC
LU0188438112
A0B8MH
XR52
FV
EUR
SISF ASIAN SMALL.A ACC.DL
LU0227179875
A0F6G9
ZJPD
FV
EUR
SISF BRIC A ACC. EUR
LU0232931963
A0HG8Q
SRVQ
FV
EUR
SISF BRIC A ACC. USD
LU0228659784
A0HG8K
SRVP
FV
EUR
SISF BRIC B ACC. EUR
LU0232932698
A0HG8R
ZJPE
FV
EUR
SISF BRIC C ACC. USD
LU0228660014
A0HG8N
XR5I
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 272
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SISF CHINA OPPORT. A ACC.
LU0244354667
A0JDNN
ZPJ5
FV
EUR
SISF E.M.D.A.R.A ACC
LU0106253197
933358
HV8C
FV
EUR
SISF E.M.D.A.R.A ACC E HD
LU0177592218
256777
ZJP
FV
EUR
SISF E.M.D.A.R.C ACC
LU0106253437
933360
ZJP6
FV
EUR
SISF EMERG. ASIA A ACC
LU0181495838
A0BMNX
SRVI
FV
EUR
SISF EMERG.ASIA A ACC.EUR
LU0248172537
A0JJYS
ZJPH
FV
EUR
SISF EMERG.ASIA A1 ACC
LU0181496216
A0BMN0
ZJPJ
FV
EUR
SISF EMERG.ASIA A1ACC.EUR
LU0248174152
A0JJYV
ZJPI
FV
EUR
SISF EMERG.ASIA B ACC
LU0181495911
A0BMNY
SRVH
FV
EUR
SISF EMERG.ASIA C ACC
LU0181496059
A0BMNZ
SRVG
FV
EUR
SISF EMERG.EUROPE A ACC
LU0106817157
933676
HV8L
FV
EUR
SISF EMERG.EUROPE A DIS
LU0106820458
933673
HV8K
FV
EUR
SISF EMERG.EUROPE B ACC
LU0106819104
933677
HV8I
FV
EUR
SISF EMERG.EUROPE B DIS
LU0106824104
933674
HV8H
FV
EUR
SISF EMERG.EUROPE C DIS
LU0106824443
933675
HV8J
FV
EUR
SISF EMERGING MKTS A DIS
LU0049853897
973114
XR59
FV
EUR
SISF EU SHT TM BD A ACC
LU0106234643
933367
ZPJU
FV
EUR
SISF EU SHT TM BD B ACC
LU0106234726
933368
ZJP7
FV
EUR
SISF EU SHT TM BD C ACC
LU0106234999
933369
ZPJD
FV
EUR
SISF EUR SHT TM BD A DIS
LU0085618261
987981
ZPJL
FV
EUR
SISF EUR SHT TM BD C DIS
LU0085618691
987983
ZPJM
FV
EUR
SISF EUR.EQ.ALPHA A ACC
LU0161305163
213706
HV8D
FV
EUR
SISF EUR.EQ.ALPHA A DIS
LU0191612000
A0CATJ
HV8U
FV
EUR
SISF EUR.EQ.ALPHA B ACC
LU0161305593
213707
SRV2
FV
EUR
SISF EUR.EQ.ALPHA C ACC
LU0161305759
213708
HV8T
FV
EUR
SISF EUR.EQ.YIELD A ACC
LU0106236267
933375
ZPJE
FV
EUR
SISF EUR.EQ.YIELD A DIS
LU0012050729
972092
ZPJH
FV
EUR
SISF EUR.EQ.YIELD B ACC
LU0106236424
933376
HV8N
FV
EUR
SISF EUR.EQ.YIELD B DIS
LU0062647861
986226
HV8M
FV
EUR
SISF EUR.SMILL.COM.A ACC
LU0106237406
933381
ZPJG
FV
EUR
SISF EUR.SMILL.COM.A DIS
LU0053902499
973134
ZPJJ
FV
EUR
SISF EUR.SMILL.COM.B ACC
LU0106238040
933382
SRV8
FV
EUR
SISF EUR.SMILL.COM.B DIS
LU0057074394
974935
SRV6
FV
EUR
SISF EUR.SP.SIT.A ACC.EUR
LU0246035637
A0JJZV
XR5D
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:25
0
240,054
08:00:23
0
22,970
08:06:01
0
28,007
08:06:00
0
26,038
08:00:25
0
24,583
08:00:25
0
24,536
08:06:01
0
23,511
08:06:02
0
23,481
08:00:25
0
22,990
08:00:25
0
26,538
08:00:23
0
21,547
08:00:23
0
19,178
08:00:23
0
19,700
08:06:00
0
17,836
08:00:23
0
20,251
08:06:00
0
10,210
08:06:00
0
7,230
08:00:23
0
7,110
08:06:00
0
7,602
08:00:23
0
4,290
08:06:00
0
3,190
08:00:24
0
57,897
08:00:25
0
51,329
08:00:24
0
53,897
08:06:00
0
62,298
08:06:00
0
18,437
08:00:23
0
12,440
08:00:23
0
16,271
08:06:00
0
11,398
08:00:23
0
33,155
08:06:00
0
31,031
08:06:00
0
29,224
08:06:00
0
28,138
08:06:02
0
153,399
1. Jahrgang / Nr. 20 / Seite 273
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SISF EUR.SP.SIT.B ACC.EUR
LU0246036106
A0JJZW
XR5M
FV
EUR
SISF EURO BOND A ACC
LU0106235533
933361
ZPJT
FV
EUR
SISF EURO BOND A DIS
LU0093472081
989937
ZPJ1
FV
EUR
SISF EURO BOND B ACC
LU0106235707
933362
HV80
FV
EUR
SISF EURO CORP.BD A ACC
LU0113257694
577941
ZPJS
FV
EUR
SISF EURO CORP.BD C ACC
LU0113258742
577943
SRVS
FV
EUR
SISF EURO EQUITY A ACC
LU0106235293
933364
ZPJA
FV
EUR
SISF EURO EQUITY A DIS
LU0091115906
989322
ZPJB
FV
EUR
SISF EURO EQUITY A1 ACC
LU0133706308
534327
SRVV
FV
EUR
SISF EURO EQUITY B ACC
LU0106235376
933365
HV8B
FV
EUR
SISF EURO EQUITY B DIS
LU0091116110
989323
SRV7
FV
EUR
SISF EURO EQUITY B1 ACC
LU0133707884
534328
ZPJ6
FV
EUR
SISF EURO EQUITY C ACC
LU0106235459
933366
ZPJC
FV
EUR
SISF EURO EQUITY C DIS
LU0091116201
989324
ZPJN
FV
EUR
SISF EURO LIQUIDITY A ACC
LU0136043394
791930
ZPJP
FV
EUR
SISF EURO LIQUIDITY B ACC
LU0136043550
791931
ZPJQ
FV
EUR
SISF EURO LIQUIDITY C ACC
LU0136043634
791932
ZPJR
FV
EUR
SISF EUROP.LAR.CAP A ACC
LU0106236937
933378
ZPJF
FV
EUR
SISF EUROP.LAR.CAP A DIS
LU0062647606
986253
ZPJK
FV
EUR
SISF EUROP.LAR.CAP B ACC
LU0106237075
933379
HV8S
FV
EUR
SISF EUROP.LAR.CAP B DIS
LU0083899699
986254
HV8R
FV
EUR
SISF EUROP.LAR.CAP C DIS
LU0062908172
986255
HV8P
FV
EUR
SISF GL EQU.YIELD A ACC
LU0225284248
A0F5AP
XR53
FV
EUR
SISF GL HGH YD E HD A ACC
LU0189894842
A0CAMH
XR51
FV
EUR
SISF GL I.LK BD A AC E HD
LU0180781048
A0BLJB
XR50
FV
EUR
SISF GL PR.SECS A ACC E H
LU0224509132
A0F5EU
XR5Z
FV
EUR
SISF GL SMALL.CO.A ACC.DL
LU0240877869
A0H06H
XR5Y
FV
EUR
SISF GL.EM.MKT.OPP. AA DL
LU0269904917
A0LEGM
ZJPQ
FV
EUR
SISF GL.EM.MKT.OPP. AA EO
LU0279459456
A0MNPW
ZJPK
FV
EUR
SISF GL.HIGH YLD C ACC
LU0189893794
A0CAME
SRVT
FV
EUR
SISF GLOB. EN. A ACC. USD
LU0256331488
A0J29E
ZPJY
FV
EUR
SISF GLOB.CO.BD A AC.EOHD
LU0352097439
A0NF35
XR58
FV
EUR
SISF GLOB.CORP.BD C ACC
LU0106258741
933392
SRVR
FV
EUR
SISF GLOBAL BOND A ACC
LU0106256372
933384
XR5J
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:25
0
144,586
08:06:00
0
20,685
08:00:24
0
9,401
08:00:23
0
19,320
08:06:00
0
20,347
08:06:00
0
21,746
08:00:23
0
31,716
08:00:24
0
27,554
08:00:24
0
29,790
08:00:23
0
28,862
08:06:00
0
26,609
08:00:24
0
26,596
08:00:23
0
36,490
08:06:00
0
28,882
08:00:24
0
121,640
08:00:24
0
120,090
08:06:00
0
126,790
08:00:23
0
228,308
08:00:23
0
192,275
08:06:00
0
207,478
08:00:23
0
186,687
08:00:23
0
140,068
08:06:02
0
138,462
08:00:25
0
36,612
08:00:25
0
30,295
08:06:02
0
141,180
08:00:25
0
149,936
08:00:25
0
11,806
08:06:03
0
15,263
08:06:01
0
35,956
08:06:03
0
19,085
08:00:25
0
131,635
08:00:23
0
9,899
08:06:00
0
10,300
1. Jahrgang / Nr. 20 / Seite 274
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SISF GREATER CHINA A A EO
LU0365775922
A0Q2MR
HV83
FV
EUR
SISF GREATER CHINA A ACC
LU0140636845
633842
ZJP4
FV
EUR
SISF GREATER CHINA A DIS
LU0199880310
A0DM58
ZJPB
FV
EUR
SISF GREATER CHINA B ACC
LU0140636928
633843
SRVF
FV
EUR
SISF GREATER CHINA C ACC
LU0140637140
633844
SRVE
FV
EUR
SISF HK EQUITY A ACC
LU0149534421
661612
ZPJ4
FV
EUR
SISF ITALIAN EQ.A ACC
LU0106238719
933393
HV8A
FV
EUR
SISF ITALIAN EQ.A DIS
LU0067016716
986250
SRVK
FV
EUR
SISF ITALIAN EQ.B ACC
LU0106239360
933394
ZJP3
FV
EUR
SISF JAP.EQUITY A ACC
LU0106239873
933396
HV82
FV
EUR
SISF JAP.EQUITY A DIS
LU0012050562
972093
XR54
FV
EUR
SISF JAP.EQUITY C ACC
LU0106240533
933398
XR5B
FV
EUR
SISF JP.EQ.ALPHA A ACC
LU0186876743
A0B8NM
ZJPF
FV
EUR
SISF JP.EQ.ALPHA B ACC
LU0186877048
A0B8NP
ZJPG
FV
EUR
SISF KOREAN EQUITY A ACC
LU0195148118
A0B8N2
ZJP0
FV
EUR
SISF LAT.AMER. B ACC. EUR
LU0248183815
A0JJ0N
ZPJI
FV
EUR
SISF LAT.AMERICAN A ACC
LU0106259046
933402
SRVN
FV
EUR
SISF LAT.AMERICAN A DIS
LU0086394185
973117
SRVM
FV
EUR
SISF LAT.AMERICAN C DIS
LU0086395158
986229
SRVL
FV
EUR
SISF QEP GL ACT.VAL.A ACC
LU0203345920
A0DM6R
XR5K
FV
EUR
SISF QEP GL ACT.VAL.A DIS
LU0203347892
A0DM6W
ZPJ3
FV
EUR
SISF QEP GL ACT.VAL.A1ACC
LU0203346738
A0DM6U
XR5L
FV
EUR
SISF QEP GL ACT.VAL.AA EO
LU0248176017
A0JJ02
XR5N
FV
EUR
SISF STR.BD A ACC EUR HD
LU0201323531
A0DKU8
XR55
FV
EUR
SISF STRAT.BOND A ACC
LU0201322137
A0DKU3
XR56
FV
EUR
SISF SWISS EQUITY A DIS
LU0063575806
986247
XR5A
FV
EUR
SISF UK EQUITY A DIS
LU0045667853
973122
XR57
FV
EUR
SISF US LARGE CAP A ACC
LU0106261372
933423
XR5C
FV
EUR
SISF USD BOND A ACC
LU0106260564
933417
ZJPS
FV
EUR
SISF USD BOND A DIS
LU0083284397
987790
ZJPR
FV
EUR
SISF WEA.PRES.EUR A ACC
LU0107768052
934157
ZPJX
FV
EUR
SISF WEA.PRES.EUR A DIS
LU0107768300
934154
ZPJW
FV
EUR
SISF WEA.PRES.EUR B ACC
LU0107768136
934158
ZJP5
FV
EUR
SISF WEA.PRES.EUR C ACC
LU0107768219
934159
SRVU
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:25
0
38,830
08:00:24
0
38,810
08:00:25
0
33,020
08:00:24
0
36,210
08:06:00
0
42,340
08:06:00
0
37,491
08:00:23
0
29,447
08:00:23
0
23,695
08:06:00
0
26,600
08:06:00
0
7,064
08:05:59
0
6,748
08:00:23
0
8,137
08:06:01
0
9,556
08:06:01
0
8,946
08:00:25
0
36,943
08:06:02
0
27,074
08:06:00
0
29,973
08:03:31
0
25,660
08:03:31
0
26,220
08:06:01
0
158,816
08:06:01
0
124,041
08:00:25
0
149,250
08:06:02
0
157,580
08:00:25
0
136,529
08:00:25
0
126,228
08:00:23
0
33,686
08:06:00
0
4,649
08:06:00
0
101,462
08:06:00
0
19,038
08:00:23
0
10,688
08:06:00
0
17,861
08:06:00
0
12,028
08:06:00
0
16,572
08:06:00
0
19,957
1. Jahrgang / Nr. 20 / Seite 275
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SISF-EURO GOVERN.BD A ACC
LU0106235962
933370
ZPJV
FV
EUR
SISF-EURO GOVERN.BD A DIS
LU0053903893
973118
ZPJZ
FV
EUR
SISF-EURO GOVERN.BD C DIS
LU0062904189
986231
HV8G
FV
EUR
SISF-GL DIV.GWTH A ACC EO
LU0776410689
A1JYBQ
HV88
FV
EUR
SISF-GL.CL.CH.EQ.ACC EUR
LU0302446645
A0MSUS
HV86
FV
EUR
SISF-GL.MNGD CUR. A AC EO
LU0428346026
A0RNFA
HV84
FV
EUR
SISF-INDIAN EQ.A ACC. USD
LU0264410563
A0MNSV
ZPJ0
FV
EUR
SISF-INDIAN EQ.B ACC. USD
LU0264410720
A0MNSW
ZPJ7
FV
EUR
SISF-TAIWANESE EQU.AACCDL
LU0270814014
A0NAVU
ZJPM
FV
EUR
STÜCK
KURS
08:00:23
0
11,480
08:06:00
0
6,958
08:06:00
0
7,420
08:06:05
0
125,169
08:06:03
0
13,362
08:06:05
0
111,207
08:00:25
0
150,604
08:06:03
0
143,318
08:06:03
0
13,597
08:00:23
0
115,173
08:06:00
0
67,650
08:06:00
0
55,300
08:00:23
0
234,830
08:00:25
0
6,787
08:06:03
0
17,434
08:00:23
0
2,993
08:05:59
0
4,317
08:00:23
0
10,317
08:06:04
0
138,300
08:06:00
0
36,818
08:06:00
0
45,318
08:06:00
0
52,911
08:00:23
0
3,056
08:06:00
0
2,531
08:00:23
0
58,480
08:00:24
0
58,490
08:00:22
0
15,720
08:05:58
0
11,387
08:00:22
0
12,040
08:05:58
19:56:13
0
3
201,000
196,000
08:00:22
0
270,000
08:00:22
0
26,284
SEB ASSET MANAGEMENT S.A.
SEB CONCEPT BIOTECHNOLO.D
LU0118405827
542164
XGZE
FV
EUR
SEB DELUXE-M.A.BAL.C EO
LU0122754046
602833
XZGB
FV
EUR
SEB DELUXE-MU.AS.DE.C EO
LU0122753667
602832
XGZA
FV
EUR
SEB EUROP.EQ.SM.CAPS INH.
LU0099984899
989941
ZMC1
FV
EUR
SEB FD 2-RUSSIA FD C EUR
LU0273119544
A0LHJ6
ZMC3
FV
EUR
SEB FUND 1-ASS.SEL.C EUR
LU0256624742
A0J4TG
XZGP
FV
EUR
SEB FUND 1-ETHIC.EUROPE C
LU0030166333
577936
XZGM
FV
EUR
SEB FUND 1-EUROPE FUND C
LU0030166507
973832
SIWA
FV
EUR
SEB FUND 1-NORDIC C
LU0030165871
974743
XZGL
FV
EUR
SEB FUND 5-DAN.M.BD C EO
LU0337316391
A0NB6X
ZMC8
FV
EUR
SEB HIGHYIELD D EUR
LU0120526693
588328
XZGE
FV
EUR
SEB OEKOLUX
LU0036592839
971898
XGZB
FV
EUR
SEB OEKORENT INH.
LU0041441808
971297
SIWB
FV
EUR
SEB SICAV 1-EA.EU.EX RU.C
LU0070133888
588459
XZGN
FV
EUR
SEB SICAV 2-EA.EUR.SM.C.C
LU0086828794
A0B9Z3
ZMC2
FV
EUR
SEB TRENDSYSTEM RENTEN I
LU0116292888
940839
XGZD
FV
EUR
SEB TRENDSYSTEM RENTEN II
LU0170040694
416497
XZGD
FV
EUR
SEMPER CONSTANTIA INVEST GMBH
ARIQON KONSERVATIV T
AT0000615836
A0KFXB
D5VB
FV
EUR
ARIQON WACHSTUM T
AT0000810650
589994
D5VU
FV
EUR
ARQON MULTI ASSET AUSGE.T
AT0000810643
A0ES63
D5VT
FV
EUR
ZZ1 ANT.
AT0000989090
986462
V4IA
FV
EUR
ZZ2 ANT.
AT0000831425
987239
V4IB
FV
EUR
ZZ3 ANT.
AT0000801006
988533
V4IC
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 276
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:05:58
0
56,693
08:00:22
0
146,440
08:05:59
0
67,860
08:05:58
0
44,040
08:00:22
0
46,340
08:05:59
0
16,570
08:05:59
0
12,260
08:05:59
0
11,430
08:00:22
0
13,580
08:00:22
0
17,642
08:05:59
0
12,940
08:05:59
0
64,207
08:05:59
0
34,307
08:05:59
0
34,151
08:00:23
0
192,133
08:05:59
0
41,330
08:00:23
0
45,569
08:05:59
0
39,677
08:00:23
0
48,844
09:04:14
0
44,278
09:04:23
0
71,001
08:00:23
0
70,171
08:31:44
0
70,584
08:00:23
0
150,761
08:00:23
0
207,351
09:04:03
0
30,358
08:05:59
0
190,041
08:00:22
0
306,041
08:00:23
0
371,958
08:05:59
0
393,571
08:05:59
0
268,360
SGSS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH
CS AKTIEN PLUS
DE0009751263
975126
CS02
FV
EUR
CS MACS DYNAMIC B
DE000A0M64J2
A0M64J
WZHB
FV
EUR
CS PORTFOLIO PLUS
DE0009779223
977922
WZH1
FV
EUR
CS RENT ZUKUNFT
DE0008477878
847787
WZH3
FV
EUR
VILICO GLOBAL SELECT
DE000A0MKRD0
A0MKRD
WZH9
FV
EUR
SIEMENS FONDS INVEST GMBH
SIEMENS BALANCED
DE000A0KEXM6
A0KEXM
S4WE
FV
EUR
SIEMENS EUROCASH
DE0009772632
977263
RR8B
FV
EUR
SIEMENS EUROINVEST AKTIEN
DE0009772582
977258
S4WD
FV
EUR
SIEMENS EUROINVEST CORP.
DE000A0MYQX1
A0MYQX
S4WF
FV
EUR
SIEMENS EUROINVEST RENTEN
DE0009772590
977259
S4WB
FV
EUR
SIEMENS WELTINVEST AKTIEN
DE0009772624
977262
S4WA
FV
EUR
SOURCE INVESTMENT MANAGEMENT LTD.
SOURCE MKTS-S.EU.STXX50 A
IE00B60SWX25
A0RGCL
SC0D
FV
EUR
SOURCE MKTS-S.EU.STXX50 B
IE00B5B5TG76
A0YESX
S6X0
FV
EUR
SOURCE MKTS-S.MSCI EM ADZ
DE000A1JM6G3
A1JM6G
EMSM
FV
EUR
SOURCE MKTS-S.MSCI EURO.A
IE00B60SWY32
A0RGCM
SC0E
FV
EUR
SOURCE MKTS-S.MSCI JAP.A
IE00B60SX287
A0RGCR
SC0I
FV
EUR
SOURCE MKTS-S.MSCI USA A
IE00B60SX170
A0RGCQ
SC0H
FV
EUR
SOURCE MKTS-S.MSCI WRLD A
IE00B60SX394
A0RGCS
SC0J
FV
EUR
SOURCE MKTS-S.RUSS.2000 A
IE00B60SX402
A0RGCT
SC0K
FV
EUR
SOURCE MKTS-S.S.E.SM.200A
IE00B60SWZ49
A0RGCN
SC0F
FV
EUR
SOURCE MKTS-S.ST.EU.M200A
IE00B60SX063
A0RGCP
SC0G
FV
EUR
SOURCE MKTS-S.ST.EUR.600A
IE00B60SWW18
A0RGCK
SC0C
FV
EUR
SOURCE-S.E.STXX OPT.BKS A
IE00B3Q19T94
A1JFG7
S7XE
FV
EUR
SOURCE-S.MAN GLG EUR.PL.A
IE00B59D1459
A1H6B2
MPFE
FV
EUR
SOURCE-S.MSCI EUR.VALUE A
IE00B3LK4Z20
A1JUK7
EMSV
FV
EUR
SOURCE-S.NOM.VOLT.M-T.ADZ
DE000A1JQQZ6
A1JQQZ
NVLT
FV
EUR
SOURCE-S.S.E.600OPT.T+L A
IE00B5MJYC95
A0RPSG
SC0R
FV
EUR
SOURCE-S.S+P 500 DZ
DE000A1JM6F5
A1JM6F
P500
FV
EUR
SOURCE-S.ST.E.600 OP.CH.A
IE00B5MTY077
A0RPR3
SC00
FV
EUR
SOURCE-S.ST.E.600OP.A+P A
IE00B5NLX835
A0RPR0
SC0P
FV
EUR
SOURCE-S.ST.E.600OP.B.R.A
IE00B5MTWY73
A0RPR2
SC0W
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 277
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SOURCE-S.ST.E.600OP.BKS A
IE00B5MTWD60
A0RPR1
SC0U
FV
EUR
SOURCE-S.ST.E.600OP.C+M A
IE00B5MTY309
A0RPR4
SC01
FV
EUR
SOURCE-S.ST.E.600OP.F+B A
IE00B5MTYL84
A0RPR6
SC03
FV
EUR
SOURCE-S.ST.E.600OP.FIN.A
IE00B5MTYK77
A0RPR5
SC02
FV
EUR
SOURCE-S.ST.E.600OP.H.C.A
IE00B5MJYY16
A0RPR7
SC0T
FV
EUR
SOURCE-S.ST.E.600OP.IGS A
IE00B5MJYX09
A0RPR8
SC0S
FV
EUR
SOURCE-S.ST.E.600OP.INS.A
IE00B5MTXJ97
A0RPR9
SC0Y
FV
EUR
SOURCE-S.ST.E.600OP.MED.A
IE00B5MTZ488
A0RPSA
SC06
FV
EUR
SOURCE-S.ST.E.600OP.O+G A
IE00B5MTWH09
A0RPSB
SC0V
FV
EUR
SOURCE-S.ST.E.600OP.PHG A
IE00B5MTZ595
A0RPSC
SC04
FV
EUR
SOURCE-S.ST.E.600OP.RET.A
IE00B5MTZM66
A0RPSD
SC05
FV
EUR
SOURCE-S.ST.E.600OPT.UT.A
IE00B5MTXK03
A0RPSH
SC0Z
FV
EUR
SOURCE-S.ST.EU.600O.TEL.A
IE00B5MJYB88
A0RPSF
SC0Q
FV
EUR
SOURCE-S.ST.EU.600OPT.T.A
IE00B5MTWZ80
A0RPSE
SC0X
FV
EUR
STÜCK
KURS
08:00:23
0
74,283
08:00:23
0
267,916
08:28:53
0
327,299
08:00:23
0
180,811
08:00:23
0
225,291
08:05:59
0
182,591
08:31:44
0
86,896
08:05:59
0
105,071
08:05:59
0
152,778
08:00:23
0
397,571
08:05:59
0
172,131
08:00:23
0
168,153
08:28:53
0
119,508
08:05:59
0
56,489
08:05:58
0
155,409
08:00:22
0
201,467
08:00:22
0
208,299
08:05:58
0
157,393
08:00:22
0
93,710
08:00:22
0
160,420
08:00:22
0
179,701
08:05:58
0
66,460
08:05:58
0
100,080
08:05:58
0
54,750
08:00:22
0
91,334
08:00:22
0
170,452
08:00:22
0
85,940
08:05:58
0
118,903
08:05:58
0
111,369
08:05:58
0
180,455
08:00:22
0
132,650
08:00:25
0
130,954
SPÄNGLER IQAM INVEST GMBH
SPAE.IQAM BD USD FLEXD RT
AT0000817986
989034
FP8A
FV
EUR
SPAE.IQAM QUA.EQ.EURO.RA
AT0000A090C9
A0NGWT
FP83
FV
EUR
SPAE.IQAM QUA.EQ.EURO.RT
AT0000857750
973098
FP85
FV
EUR
SPAE.IQAM QUAL.EQ.PACI.RT
AT0000991922
986612
FP8G
FV
EUR
SPAE.IQAM SPARTR.M RA
AT0000857743
973094
FP86
FV
EUR
SPAE.IQAM SPARTR.M RT
AT0000817960
989032
FP8E
FV
EUR
SPAEN.IQAM EQ.EMER.MKT.RT
AT0000823281
987380
FP8F
FV
EUR
SPAEN.IQAM SHORTTERM EORA
AT0000857768
973093
FP81
FV
EUR
SPAEN.IQAM SHORTTERM EORT
AT0000817952
989031
FP82
FV
EUR
SPAENG.IQAM BAL.PRO.95 T
AT0000817994
989030
FP8C
FV
EUR
SPAENG.IQAM BD HI.YLD RA
AT0000734967
565603
FP87
FV
EUR
SPAENG.IQAM BD HI.YLD RT
AT0000734975
565604
FP8W
FV
EUR
SPAENG.IQAM EQ.EUROPE RT
AT0000925888
973101
FP84
FV
EUR
SPAENG.IQAM EQUITY US RT
AT0000709977
658924
FP8D
FV
EUR
SPAENGLER IQAM BD CORP.RA
AT0000774492
926218
FP8U
FV
EUR
SPAENGLER IQAM BD CORP.RT
AT0000768296
926219
FP8X
FV
EUR
SPAENGLER IQAM Q.EQ.GL RT
AT0000A05HL6
A0MTAK
FP8M
FV
EUR
SPARINVEST S.A.
SPARINV.-ETH.GL.VAL.EO R
Freitag, 13. Februar 2015
LU0362355355
A0Q32Q
BER6
FV
EUR
1. Jahrgang / Nr. 20 / Seite 278
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SPARINVEST-EM.M.C.B.B.REO
LU0519053697
A1C0XY
BER5
FV
EUR
SPARINVEST-GBL VAL.USD R
LU0298896787
A0MQ9E
BER7
FV
EUR
SPARINVEST-GLOB.VAL.EO R
LU0138501191
A0DQN4
BER1
FV
EUR
SPARINVEST-HI.YI.VAL.EO R
LU0232765429
A0JJ5F
BER4
FV
EUR
SPARINVEST-PROCEDO EO R
LU0139792278
A0MV4R
BER3
FV
EUR
STÜCK
KURS
08:06:05
0
111,312
08:06:03
0
219,278
08:06:00
0
218,717
08:00:25
0
146,025
08:06:00
0
179,153
08:05:58
0
84,391
08:05:58
0
268,295
08:05:59
0
52,968
08:05:59
0
37,694
08:05:59
0
40,315
08:00:23
0
5,956
08:05:59
0
14,619
08:06:00
0
2504,221
08:06:00
0
1721,330
08:05:59
0
720,528
08:00:22
0
675,521
08:00:22
0
695,498
08:05:59
0
746,286
08:00:22
0
96,463
08:05:59
0
306,818
08:05:59
0
172,409
09:04:04
12:21:13
0
0
30,393
30,389
09:04:24
12:21:13
0
0
43,999
43,999
09:04:24
12:21:13
0
0
42,861
42,861
08:00:23
12:21:13
0
0
52,560
52,560
08:05:59
12:21:13
0
0
43,969
43,959
09:04:01
12:21:13
0
0
67,382
67,382
STATE STREET FONDSLEITUNG AG
DWS (CH) - BOND FDS (SFR)
CH0004164858
974604
DFD2
FV
EUR
DWS (CH)-AKTIEN GLOB.INH.
CH0003531974
974087
DFD1
FV
EUR
STATE STREET FUND SERVICES [IRELAND] LTD.
TRAD.-EAST.EUROP.FD ADLD
IE0009751193
A0BLAT
IL1I
FV
EUR
TRAD.-F+C GL.EM.MKTS ADLD
IE0032605994
A0BLAU
IL1H
FV
EUR
TRAD.-F+C GL.EM.MKTS AEOD
IE0032605770
A0BLAV
IL1D
FV
EUR
TRAD.F+C H.INC.BF N.EO D
IE00B0BYXQ73
A0ETLZ
IL1F
FV
EUR
TRAD.-F+C M.G.BF(EO)AEOA
IE00B040HG05
A0D8RK
IL1K
FV
EUR
STATE STREET GLOBAL ADVISORS
GL ADV.-MAJOR MKTS H.VAL.
LU0044747169
972580
GLXB
FV
EUR
GL.ADV.-EMERG.MKTS HI.V.
LU0047906267
972996
GLXC
FV
EUR
STATE STREET GLOBAL ADVISORS FRANCE S.A.
SSGA EM.ASIA ALP.EQ.I 4 D
FR0000027146
974472
SS41
FV
EUR
SSGA EMU ALPHA EQ.I C 4 D
FR0000026585
974469
3SST
FV
EUR
SSGA EUROPE ALPHA EQ.I 4D
FR0000027369
974471
Y9X1
FV
EUR
SSGA GL EM.MKTS AL.I C 4D
FR0000027252
987155
SSZ1
FV
EUR
SSGA I.-AUSTRIA INDEX 4 D
FR0000018137
588753
BAJ3
FV
EUR
SSGA I.-EMU INDEX P 4 D.
FR0000018087
940676
BAJ2
FV
EUR
SSGA I.-GERMANY INDEX 4 D
FR0000018020
588766
BAJ1
FV
EUR
STATE STREET GLOBAL ADVISORS LTD.
SPDR B.0-3 Y.EUR.CO.B.ETF
SPDR B.0-3 Y.US COR.B.ETF
SPDR B.0-5 Y.US H.Y.B.ETF
SPDR B.1-3 Y.EO GO.BD ETF
SPDR B.1-3 Y.US TRE.B.ETF
SPDR B.EM IN.L.LO.BD U.
Freitag, 13. Februar 2015
IE00BC7GZW19
IE00BC7GZX26
IE00B99FL386
IE00B6YX5F63
IE00BC7GZJ81
IE00B7MXFZ59
A1W3V1
A1W3V2
A1W3VZ
A1JKSV
A1W3V0
A1JLNG
SYBD
SYBF
SYBK
SYB3
SYBW
SYBI
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 279
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SPDR B.EM.MA.LO.BOND ETF
SPDR BAR.1-5 YEA.GILT ETF
SPDR BAR.15+ YEA.GILT ETF
SPDR BAR.EO AGG.BOND ETF
SPDR BAR.STER.COR.BD ETF
SPDR BARC.EO COR.BD ETF
SPDR BARC.EO HI.YI.BD ETF
SPDR BARC.EO.GOV.BD ETF
SPDR BARCL.US AGG.BD ETF
SPDR BARCL.US TRE.BD ETF
SPDR BARCLAYS UK GILT ETF
SPDR BOFA ML E.M.C.BD ETF
SPDR CITI ASIA LOC.GOV.BD
SPDR DW JNES GL.RL.EST.DL
SPDR FTSE UK ALL SHARE LS
SPDR MSCI ACWI IMI ETF
SPDR MSCI ACWI UCITS ETF
SPDR MSCI EM ASIA ETF
SPDR MSCI EM EUROPE ETF
SPDR MSCI EM LAT.AMER.ETF
SPDR MSCI EM.MAR.SM.C.ETF
SPDR MSCI EMERG.MKTS ETF
SPDR MSCI EMU UCITS ETF
Freitag, 13. Februar 2015
IE00B4613386
IE00B6YX5K17
IE00B6YX5L24
IE00B41RYL63
IE00B4694Z11
IE00B3T9LM79
IE00B6YX5M31
IE00B3S5XW04
IE00B459R192
IE00B44CND37
IE00B3W74078
IE00B7LFXY77
IE00B7GBL799
IE00B8GF1M35
IE00B7452L46
IE00B3YLTY66
IE00B44Z5B48
IE00B466KX20
IE00B431K857
IE00B454X613
IE00B48X4842
IE00B469F816
IE00B910VR50
A1JJTV
A1JKSX
A1JKSY
A1JJTM
A1JJTS
A1JJTQ
A1JKSU
A1JJTP
A1JJTL
A1JJTT
A1JJTR
A1JXYR
A1JV42
A1J3PB
A1JT1A
A1JJTD
A1JJTC
A1JJTG
A1JJTJ
A1JJTH
A1JJTF
A1JJTE
A1KBQ3
SYBM
SYB5
SYBL
SYBA
SYBS
SYBC
SYBJ
SYBB
SYBU
SYBT
SYBG
SYBE
SYBX
SPYJ
SPYF
SPYI
SPYY
SPYA
SPYB
SPYL
SPYX
SPYM
ZPRE
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
09:04:16
12:21:13
0
0
70,811
70,811
09:04:04
12:21:13
0
0
68,105
68,251
09:04:14
12:21:13
0
0
77,369
77,079
09:04:15
12:21:13
0
0
60,070
60,070
09:04:25
12:21:13
0
0
78,768
78,759
08:00:23
12:21:13
0
0
57,010
57,071
08:00:23
12:21:13
0
0
57,080
57,391
09:04:11
12:21:13
0
0
61,955
61,939
08:28:52
12:21:13
0
0
94,534
94,268
08:00:23
12:21:13
0
0
93,689
93,518
09:05:09
12:21:13
0
0
72,408
72,204
09:04:17
12:21:13
0
0
83,640
83,640
09:04:10
12:21:13
0
0
83,749
83,485
09:04:03
12:21:13
0
0
32,829
32,831
08:00:23
12:21:13
0
0
54,031
54,291
09:11:59
12:21:13
0
0
89,870
90,190
08:00:23
12:21:13
0
0
86,561
87,071
08:05:59
12:21:13
0
0
46,251
46,611
08:00:23
12:21:13
0
0
13,511
13,631
08:05:59
12:21:13
0
0
14,291
14,481
08:00:23
12:21:13
0
0
60,954
60,954
09:11:59
12:21:13
0
0
40,640
40,704
08:00:23
0
41,351
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 280
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SPDR S+P 400 US MID CAP
SPDR S+P 500 LW VOL.USD
SPDR S+P 500 UCITS ETF
SPDR S+P EM.MKTS DIVI.ETF
SPDR S+P EO DIV.ARIST.ETF
SPDR S+P GL.DIV.ARIST.ETF
SPDR S+P P.AS.DIV.ARI.ETF
SPDR S+P UK DIV.ARIST.ETF
SPDR S+P US DIV.ARIST.ETF
SSGA SP.E.EU.II-EO S.L.V.
SSGA SP.E.EU.II-EO S.L.V.
SSGA SP.E.EU.II-M.E.B.BR.
SSGA SP.E.EU.II-M.W.S.C.
IE00B4YBJ215
IE00B802KR88
IE00B6YX5C33
IE00B6YX5B26
IE00B5M1WJ87
IE00B9CQXS71
IE00B9KNR336
IE00B6S2Z822
IE00B6YX5D40
IE00BCBJF711
IE00BFTWP510
IE00BCBJFC69
IE00BCBJG560
A1JSHV
A1J3PA
A1JULM
A1JKSZ
A1JT1B
A1T8GD
A1T8GC
A1JT1C
A1JKS0
A1W8WE
A1W8WD
A1W56N
A1W56P
SPY4
SPY1
SPY5
SPYV
SPYW
ZPRG
ZPRA
SPYG
SPYD
SYBQ
ZPRL
ZPRB
ZPRS
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
12:21:13
0
41,495
08:00:23
12:21:13
0
0
36,245
36,371
09:04:02
12:21:13
0
0
31,832
31,832
08:05:59
12:21:13
0
0
183,221
183,612
08:00:23
12:21:13
0
0
15,105
15,275
09:04:28
12:21:13
0
0
20,936
21,010
09:04:02
12:21:13
0
0
29,015
29,165
09:04:07
12:21:13
0
0
34,078
34,251
09:04:21
12:21:13
0
0
17,581
17,581
08:00:23
12:21:13
0
0
35,636
35,636
09:04:07
12:21:13
0
0
41,021
41,111
09:04:29
12:21:13
0
0
30,390
30,498
08:05:59
12:21:13
0
0
33,983
33,983
08:00:23
12:21:13
0
0
47,391
47,801
08:00:25
0
60,930
08:00:25
0
60,240
08:06:01
0
62,860
08:06:01
0
66,350
08:00:25
0
75,840
08:00:25
0
128,052
08:00:25
0
81,412
08:00:25
0
202,975
08:06:04
0
226,191
08:00:25
0
94,729
08:00:25
0
129,724
08:00:24
0
102,249
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
STRUCTURED INVEST S.A.
PENSIONPROTECT 2015 A ND
LU0206724808
A0DNK3
A4H6
FV
EUR
PENSIONPROTECT 2016 A ND
LU0206725524
A0DNK5
A4H7
FV
EUR
PENSIONPROTECT 2017 A ND
LU0206730367
A0DNK7
A4H8
FV
EUR
PENSIONPROTECT 2018 A ND
LU0206730797
A0DNK9
A4H9
FV
EUR
PENSIONPROTECT 2020 A ND
LU0206731506
A0DNLD
A4HB
FV
EUR
SWISS & GLOBAL ASSET MANAGEMENT [LUXEMBOURG] S.A.
JB M.-ABS.RET.B.F.PL B EO
LU0256048223
A0J2Y4
XG3C
FV
EUR
JB M.-LOC.EM.BD A EO DIS.
LU0256063883
A0J2ZK
XG3F
FV
EUR
JB M.-LOC.EM.BD B EO CAP.
LU0256064774
A0J2ZL
XG3Q
FV
EUR
JB M.ST.-LUXURY BR.BCAPEO
LU0329429897
A0NCNT
XG3S
FV
EUR
JB MULTIBD-ABS.RET.B.F.A
LU0186677893
A0CA6K
J36A
FV
EUR
JB MULTIBD-ABS.RET.B.F.B
LU0186678784
A0CA6L
XF91
FV
EUR
JB MULTIBD-CRE.OPPO.BD A
LU0159196392
164229
JB4C
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 281
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
JB MULTIBD-CRE.OPPO.BD B
LU0159196806
164230
JB4D
FV
EUR
JB MULTIBD-DOLLAR BD B
LU0012197074
971971
XF93
FV
EUR
JB MULTIBD-EU.GOV.BD A
LU0100842532
926080
JB4E
FV
EUR
JB MULTIBD-EU.GOV.BD B
LU0100842615
926081
JB4F
FV
EUR
JB MULTIBD-EURO BOND A
LU0012197744
971969
JB4B
FV
EUR
JB MULTIBD-EURO BOND B
LU0012197660
971872
JB4A
FV
EUR
JB MULTIBD-GL.H.YLD BD B
LU0159158970
164226
XG3D
FV
EUR
JB MULTIBD-LOC.EM.BD A
LU0107851205
933784
XG3W
FV
EUR
JB MULTIBD-LOC.EM.BD B
LU0107852195
933785
XG3R
FV
EUR
JB MULTIBD-SWISS FRA.BD B
LU0012197405
971975
XF95
FV
EUR
JB MULTIC.S.+G.AM DT.AK.B
LU0074349449
986841
XE81
FV
EUR
JB MULTICASH-MON.MKT EO B
LU0032254962
971976
GQKA
FV
EUR
JB MULTICO.-S.GWTH EUR A
LU0108180364
933902
J36G
FV
EUR
JB MULTICO.-S.GWTH EUR T
LU0108179945
933903
J36F
FV
EUR
JB MULTICO.-STR.B.EUR A
LU0099841511
921722
J36E
FV
EUR
JB MULTICO.-STR.B.EUR B
LU0099841354
921719
J36D
FV
EUR
JB MULTICO.-STR.GWTH SFT
LU0108178970
933901
XG3A
FV
EUR
JB MULTICO.-STR.INC.EUR A
LU0099840620
921726
J36C
FV
EUR
JB MULTICO.-STR.INC.EUR B
LU0099840034
921725
J36B
FV
EUR
JB MULTIP.-KON.GLD EQ.BDL
LU0175576296
757324
OZWK
FV
EUR
JB MULTIP.-QUAL.USA EQ.B
LU0199670695
A0DKQ9
XG3P
FV
EUR
JB MULTIP.-RS.SM.ENER.B
LU0175571735
913257
OZWI
FV
EUR
JB MULTIP.-RS.SM.ENER.BDL
LU0267919529
A0LB5C
XG3M
FV
EUR
JB MULTIP.-RS.SM.MATE.B
LU0175575991
A0BL6T
OZWJ
FV
EUR
JB MULTIP.-RS.SU.H.L.B EO
LU0280770768
A0M2X7
XG3B
FV
EUR
JB MULTIP.-RS.SU.WAT.B
LU0133061175
763763
OZWA
FV
EUR
JB MULTIP.-RS.SU.WAT.BDL
LU0267923398
A0LB5K
XG3N
FV
EUR
JB MULTISTK-AFR.FOC.EO B
LU0303756539
A0MUVH
XG3I
FV
EUR
JB MULTISTK-EA.EU.F.A
LU0122455131
602225
JI9M
FV
EUR
JB MULTISTK-EA.EU.F.B
LU0122455214
602226
JI9L
FV
EUR
JB MULTISTK-EU.S.+M.C.S.A
LU0091371061
989016
JI9N
FV
EUR
JB MULTISTK-EU.S.+M.C.S.B
LU0091370840
989017
JI9G
FV
EUR
JB MULTISTK-EURO.FOC.A
LU0026740760
971983
JI9J
FV
EUR
JB MULTISTK-EURO.FOC.B
LU0026740844
971984
JI9K
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:06:00
0
168,060
08:00:23
0
298,535
08:06:00
0
118,879
08:06:00
0
191,695
08:00:23
0
129,870
08:05:59
0
418,380
08:00:24
0
216,636
08:06:00
0
98,019
08:00:23
0
251,499
08:00:23
0
187,670
08:06:00
0
278,178
08:05:59
0
2059,660
08:00:23
0
97,049
08:06:00
0
119,700
08:00:23
0
117,165
08:00:23
0
158,176
08:06:00
0
89,740
08:00:23
0
113,832
08:00:23
0
162,378
08:00:25
0
94,614
08:06:01
0
177,840
08:06:01
0
20,061
08:06:03
0
19,772
08:00:25
0
181,784
08:06:03
0
178,400
08:06:00
0
235,528
08:00:25
0
228,468
08:00:25
0
80,503
08:06:00
0
157,222
08:06:00
0
189,037
08:06:00
0
170,355
08:06:00
0
216,515
08:00:23
0
209,747
08:00:23
0
354,641
1. Jahrgang / Nr. 20 / Seite 282
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
JB MULTISTK-EUROLA.VAL.A
LU0100915353
926082
JI9C
FV
EUR
JB MULTISTK-EUROLA.VAL.B
LU0100915437
926083
JI9D
FV
EUR
JB MULTISTK-GERM.VAL.ST.A
LU0048167570
973019
JI9E
FV
EUR
JB MULTISTK-GERM.VAL.ST.B
LU0048167497
973020
JI9A
FV
EUR
JB MULTISTK-GERM.VAL.ST.C
LU0099390162
921837
JI91
FV
EUR
JB MULTISTK-GL EQ.INC.A
LU0026742113
989594
JI9T
FV
EUR
JB MULTISTK-GL EQ.INC.B
LU0026742386
989595
JI9U
FV
EUR
JB MULTISTK-GL.EM.MKTS A
LU0107857822
933787
JI9Q
FV
EUR
JB MULTISTK-GL.EM.MKTS B
LU0107858044
933788
JI9P
FV
EUR
JB MULTISTK-INFRASTR.EO A
LU0303757420
A0MUVQ
XG39
FV
EUR
JB MULTISTK-JAPAN ST.IN.B
LU0044849320
972686
XG36
FV
EUR
JB MULTISTK-SWISS STOCK B
LU0026741651
971986
XG31
FV
EUR
JB MULTISTK-US LEAD.ST.B
LU0026741222
971982
XG35
FV
EUR
JB MULTISTK-US VAL.STK B
LU0135056835
797940
XG33
FV
EUR
JB SP.FDS-SM.EQ.ETF AS.SE
LU0747924560
A1JT7N
JB6A
FV
EUR
JB SP.FDS-SM.EQ.ETF EM SE
LU0747924131
A1JT7J
JB6M
FV
EUR
JB SP.FDS-SM.EQ.ETF EU.SE
LU0747923752
A1JT7E
JB6E
FV
EUR
JB SP.FDS-SM.EQ.ETF WL.SE
LU0747923240
A1JT7B
JB6W
FV
EUR
SGKB L.-DANUBE TIGER EO B
LU0161742381
808387
3PT3
FV
EUR
STÜCK
KURS
08:06:00
0
141,993
08:06:00
0
190,282
08:06:00
0
242,988
08:06:00
0
360,700
08:06:00
0
402,776
08:00:23
0
96,358
08:00:23
0
117,831
08:00:23
0
70,799
08:00:23
0
81,970
08:06:03
0
109,876
08:06:00
0
120,481
08:05:59
0
474,384
08:05:59
0
469,571
08:06:00
0
161,771
09:04:21
0
134,117
08:06:05
0
106,149
09:05:38
0
162,901
09:04:11
0
149,121
08:00:24
0
202,990
08:06:00
0
134,158
08:06:02
0
165,189
08:00:22
0
28,540
08:05:59
0
16,263
08:05:59
0
25,608
08:00:22
0
28,395
08:05:59
0
17,099
08:05:59
0
25,946
08:05:59
12:22:11
0
0
92,881
93,182
08:05:59
0
44,791
SWISS LIFE MULTI FUNDS [LUX] MANAGEMENT CO. S.A.
SWISS L.L.-EQUI.EURO R C
LU0094707279
921200
GQGC
FV
EUR
SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.
SWISSC.LU EQ.-SEL.N.AM.B
LU0230111667
A0MUQJ
SWZ1
FV
EUR
SYDINVEST ADMINISTRATION A/S
ISI EM EQUITIES
DK0016284888
A0B8NK
I3T1
FV
EUR
ISI EMER.MKT L.C.B. INH.
DK0060037026
A0LBEL
I3TD
FV
EUR
ISI EMERG.MKTS BDS INH.
DK0016259690
A0BL09
I3TA
FV
EUR
ISI FAR EAST EQUIT. INH.
DK0016259187
A0BL1F
I3T4
FV
EUR
ISI INTL BONDS INH.
DK0016258536
A0BL08
I3TC
FV
EUR
ISI LATIN AMERICA EQ. IN.
DK0016259260
A0BL1E
I3T3
FV
EUR
THEAM
S+P 500 THEAM EASY EUR
STOXX EUR.600 TH.EASY 3D.
Freitag, 13. Februar 2015
FR0011550185
FR0011550193
A1W4DP
A1W37K
ESEE
ETSZ
FV
FV
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 283
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:00:23
0
2,542
08:05:59
0
1,162
08:00:23
0
1,298
08:03:31
0
2,754
08:05:59
0
2,933
08:05:59
0
3,084
08:00:22
0
2,178
08:00:22
0
2,183
08:05:59
0
1,535
08:00:22
0
1,538
08:00:23
0
2,046
08:00:22
0
1,312
08:00:22
0
1,651
08:00:22
0
6,594
08:05:59
0
6,675
08:00:23
0
7,380
08:05:59
0
2,585
08:00:23
0
2,531
08:00:23
0
2,928
08:05:59
0
2,327
08:05:59
0
0,539
08:00:22
0
2,156
08:00:22
0
2,297
08:00:23
0
1,790
08:05:59
0
1,621
08:05:59
0
1,765
08:05:59
0
1,876
08:00:22
0
1,211
08:00:25
0
28,979
08:00:24
0
28,857
08:00:25
0
26,420
08:06:01
0
25,148
THREADNEEDLE INVESTMENT SERVICES LTD.
THR.SP.I.FD-GL.E.AL.RNAEO
GB00B3B0FD70
A0Q5RP
WXU9
FV
EUR
THREAD.FOC-CR.OPPS RGA DL
GB00B3L0ZT36
A0RGEB
TDL3
FV
EUR
THREAD.FOC-CR.OPPS RGA EO
GB00B3L0ZS29
A0RGEA
TDL9
FV
EUR
THREAD.INV.-LAT.AM.T.A1
GB0002769866
987673
TDLF
FV
EUR
THREAD.INVT.-AM.SM.COS T1
GB0002769643
987655
WXU3
FV
EUR
THREAD.S.I.-AM.EX.ARNAEUR
GB00B28CN800
A0M5LD
WXU4
FV
EUR
THREAD.S.I.-GL.E.I.RNAEUR
GB00B1Z2NR59
A0MVGS
WXU5
FV
EUR
THREAD.S.I.-GL.E.I.RNAUSD
GB00B1Z2NC07
A0MVGR
WXU8
FV
EUR
THREAD.S.I.-GL.E.I.RNIEUR
GB00B1Z2NM05
A0MVGL
WXUA
FV
EUR
THREAD.S.I.-GL.E.I.RNIUSD
GB00B1Z2MZ68
A0MVGK
WXU7
FV
EUR
THREADN.-EU.H.Y.BD RGA EO
GB00B42R2118
A1H74E
WXU6
FV
EUR
THREADN.-EUR.CORP.RGA EUR
GB00B1FQYB82
A1H74A
TDL5
FV
EUR
THREADN.-EUR.H.Y.BD UK T1
GB0009692087
765978
TDLZ
FV
EUR
THREADN.INV.-EU.S.C. NE1
GB00B0H6D894
A0F670
TDL6
FV
EUR
THREADN.INV.-EU.S.C.T.A1
GB0002771383
987665
TDLL
FV
EUR
THREADN.INV.-EU.S.C.T.A2
GB0030810245
987666
TDL1
FV
EUR
THREADN.INVT.-AMER.SEL.T1
GB0002769536
987653
TDLI
FV
EUR
THREADN.INVT.-AMERICAN T1
GB0002769429
987651
TDLJ
FV
EUR
THREADN.INVT.-EURO.SEL.T1
GB0002771169
987663
TDLK
FV
EUR
THREADN.INVT.-EUROPEAN T1
GB0002771052
987661
TDLB
FV
EUR
THREADN.INVT.-JAPAN T 1
GB0002770641
987657
TDLQ
FV
EUR
THREADN.INVT.-PAN E.S.1EO
GB00B0PHJS66
A0HMGB
TDL2
FV
EUR
THREADN.INVT.-PAN E.S.2EO
GB00B0PHJR59
A0HMGC
TDL7
FV
EUR
THREADN.INVT.-PAN EUR.T 1
GB0009583252
926114
TDLN
FV
EUR
THREADN.INVT.-UK FD E 1
GB0001529782
987643
TDLP
FV
EUR
THREADN.INVT-EU.BD RGA EO
GB00B465TP48
A1H74G
TDL4
FV
EUR
THREADN.INVT-GL.SEL.T.A1
GB0002769312
987677
TDLH
FV
EUR
THREADN.SP.I.-TAR.R.G.EO
GB00B104JL25
A0JD57
WXU2
FV
EUR
THREADNEEDLE MANAGEMENT [LUXEMBOURG] S.A.
THR.L.-GL FOCUS EPIC AEH
LU0198728585
A0DPBA
FV2F
FV
EUR
THR.L-GL.ENERGY NA.EP.AU
LU0143868585
550668
FV2E
FV
EUR
THR.L-PAN E.S.CAP O.EP.AE
LU0282719219
A0MNG1
XRZ9
FV
EUR
THREA.L-GL.ASS.ALL.EP.AEH
LU0198727850
A0DN5R
FV2G
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 284
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
THREA.L-PAN EURO.EQ.EP.AE
LU0061476155
974982
JHSF
FV
EUR
THREAD.L-AM.PTF.EP.AU
LU0061475181
974980
XRZ8
FV
EUR
THREAD.L-AM.PTF.EPIC AEH
LU0198731290
A0DPBK
XRZ3
FV
EUR
THREAD.L-EUR.A.BDS EPI.AE
LU0096353940
930986
FV2C
FV
EUR
STÜCK
KURS
08:06:00
0
56,900
08:00:23
0
45,711
08:06:01
0
33,474
08:00:24
0
27,630
08:00:23
0
181,065
08:00:23
0
50,399
08:00:23
0
319,004
08:06:00
0
82,358
08:00:23
0
92,309
08:06:00
0
393,010
08:06:00
0
139,930
08:00:23
0
263,087
08:06:00
0
18,158
08:06:01
0
13,590
08:00:24
0
18,508
08:00:25
0
174,035
08:06:00
0
205,390
08:06:00
0
129,700
08:06:00
0
190,864
08:00:23
0
3159,238
08:05:59
0
1533,743
08:06:00
0
106,848
08:00:23
0
2442,452
08:06:00
0
1602,573
08:05:59
0
3010,166
08:06:00
0
404,481
08:06:00
0
2554,890
08:00:23
0
1131,760
08:06:00
0
220,640
08:06:00
0
1192,263
08:00:25
0
13,136
08:06:05
0
104,024
08:00:24
0
14,898
UBS FUND MANAGEMENT [LUXEMBOURG] S.A.
UBS (LUX) BF-EO H.YLD P A
LU0086177085
988075
FHJD
FV
EUR
UBS (LUX) BF-EO H.YLD P D
LU0085995990
988074
FHJC
FV
EUR
UBS (LUX) BOND FD-AUD P A
LU0035338325
972138
WYS4
FV
EUR
UBS (LUX) BOND FD-AUD P D
LU0035338242
972137
WYSC
FV
EUR
UBS (LUX) BOND FD-CAD P D
LU0033047795
971846
FHJG
FV
EUR
UBS (LUX) BOND FD-EUR P A
LU0033050237
971897
FHJA
FV
EUR
UBS (LUX) BOND FD-EUR P D
LU0033049577
972147
FHJB
FV
EUR
UBS (LUX) BOND FD-USD P A
LU0035346773
972143
FHJ1
FV
EUR
UBS L KEY-EU.C.E.EO P-ACC
LU0153925689
787304
FH8B
FV
EUR
UBS L KEY-GBL AL.EO P-ACC
LU0197216558
A0B8QJ
WZE1
FV
EUR
UBS L KEY-GL.EQ.EO P-ACC
LU0161942635
216519
U6RA
FV
EUR
UBS LUX BD-EM.EUROPE P-A
LU0214905043
A0EAP1
WZEW FV
EUR
UBS LUX MED.T.BD-EUR P-AC
LU0057957291
974494
FJAA
FV
EUR
UBS LUX MED.T.BD-EUR P-DI
LU0094864450
989676
FJAB
FV
EUR
UBS LUX MED.T.BD-USD P-AC
LU0057957531
974497
FJAC
FV
EUR
UBS LUX STR. YLD EO P-ACC
LU0033040782
972000
UFM1
FV
EUR
UBS LUX STR. YLD EO P-DIS
LU0033040600
971999
UFM9
FV
EUR
UBS LUX STR.BA.EO P-C-DIS
LU0108564344
935647
UFM7
FV
EUR
UBS LUX STR.BAL. EO P-ACC
LU0049785446
973768
UFM4
FV
EUR
UBS LUX STR.BAL. EO P-DIS
LU0049785362
973767
UFM6
FV
EUR
UBS LUX STR.GWTH EO P-ACC
LU0033036590
971861
UFM2
FV
EUR
UBS LX STR.FD EQ.EO P-ACC
LU0073129206
986912
UFM5
FV
EUR
UBS LX STR.FX.IC.EO P-ACC
LU0039703029
972180
UFM3
FV
EUR
UBS LX STR.FX.IC.EO P-DIS
LU0039343651
972179
UFM8
FV
EUR
UBS LX STR.FX.IN.EO P-ACC
LU0042744747
972953
U5EA
FV
EUR
UBS(L).-M.C.USA DL P-ACC
LU0049842262
974186
WYS7
FV
EUR
UBS(L)BD-CONV.GL.EO P AC
LU0203937692
A0DK6J
WZEK
FV
EUR
UBS(L)BD-CURR.DIVERS.EOPA
LU0706127809
A1JPM5
FGZG
FV
EUR
UBS(L)BD-DL CORP.P-A
LU0172069584
121537
FGZF
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 285
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UBS(L)BD-EUR CORPOR. PA
LU0162626096
216521
FGZB
FV
EUR
UBS(L)BD-S.T.EO CORP PA
LU0151774626
692806
FGZA
FV
EUR
UBS(L)E.-E.M.INN.DL P-ACC
LU0346595837
A0QYZB
WZE7
FV
EUR
UBS(L)E.-US OP.DL P-ACC
LU0070848113
986705
WYS1
FV
EUR
UBS(L)EQ.-AUST.AUD P-ACC
LU0044681806
972974
UBFY
FV
EUR
UBS(L)EQ.-BIOTECH USD P-A
LU0069152568
986327
UBFC
FV
EUR
UBS(L)EQ.-BRAZIL DL P-ACC
LU0286682959
A0MMB2
WZE2
FV
EUR
UBS(L)EQ.-CANADA CAD P-A
LU0043389872
972746
UBFT
FV
EUR
UBS(L)EQ.-CEN.EUR.EO P-AC
LU0067027168
986326
UBFI
FV
EUR
UBS(L)EQ.-CN O.DL P-ACC
LU0067412154
986579
UBFP
FV
EUR
UBS(L)EQ.-E.C.OP.EO P-ACC
LU0085870433
988066
UBFS
FV
EUR
UBS(L)EQ.-EUR.H.D.EO P-A.
LU0566497433
A1H4KK
WZEC
FV
EUR
UBS(L)EQ.-EUR.OPP.EO P-AC
LU0006391097
971556
UBFG
FV
EUR
UBS(L)EQ.-G.S.INN.EO PACC
LU0130799603
676908
UBFZ
FV
EUR
UBS(L)EQ.-G.SUS.DL P-ACC
LU0076532638
987076
UBF1
FV
EUR
UBS(L)EQ.-GR.BR.LS P-ACC
LU0098994139
921573
UBFV
FV
EUR
UBS(L)EQ.-GR.CH.DL P-ACC
LU0072913022
986408
UBFN
FV
EUR
UBS(L)EQ.-H.CARE DL P-ACC
LU0085953304
988083
UBFW
FV
EUR
UBS(L)EQ.-JAPAN YN P-ACC
LU0098994485
921574
UBF3
FV
EUR
UBS(L)EQ.-M.C.EUR.EO P-AC
LU0049842692
974185
UBFH
FV
EUR
UBS(L)EQ.-RUSSIA DL P-ACC
LU0246274897
A0J24F
WZE6
FV
EUR
UBS(L)EQ.-S.C.EU.EO P-ACC
LU0198839143
A0DKM4
WYS3
FV
EUR
UBS(L)EQ.-S.C.US DL P-ACC
LU0038842364
972309
WZEB
FV
EUR
UBS(L)EQ.-US M.ST.DL P-AC
LU0098995292
921576
UBFU
FV
EUR
UBS(L)EQ.-USA GR.DL P-ACC
LU0198837287
A0DKAR
WZE4
FV
EUR
UBS(L)MON.MK.INV-EO P-ACC
LU0010009420
971462
IUP1
FV
EUR
UBS(L)MON.MK.INV-EO P-DIS
LU0074706499
986995
UBFD
FV
EUR
UBS(L)MONEY MKT-AUD P-ACC
LU0066649970
972219
SBDA
FV
EUR
UBS(LUX)EQ.-FIN.SER.EO PA
LU0099863671
921733
UBFF
FV
EUR
UBS(LUX)MNY MKT-EUR P-ACC
LU0006344922
971303
UG71
FV
EUR
UBS(LUX)MNY MKT-USD P ACC
LU0006277684
971186
UG72
FV
EUR
STÜCK
KURS
08:06:01
0
14,753
08:06:00
0
124,017
08:06:04
0
70,001
08:06:00
0
237,906
08:00:23
0
661,270
08:00:23
0
512,584
08:00:25
0
47,571
08:06:00
0
640,834
08:06:00
0
168,232
08:00:23
0
666,080
08:00:23
0
84,266
08:06:05
0
144,202
08:00:23
0
746,366
08:06:00
0
69,390
08:00:23
0
670,270
08:06:00
0
188,065
08:00:23
0
212,947
08:00:23
0
202,170
08:00:23
0
59,922
08:00:23
0
822,509
08:06:02
0
63,973
08:06:01
0
293,230
08:00:23
0
601,753
08:00:23
0
131,779
08:06:01
0
22,183
08:00:23
0
441,028
08:00:23
0
309,360
08:06:00
0
1497,828
08:00:23
0
101,623
08:00:23
0
835,232
08:00:23
0
1517,839
08:00:22
0
103,530
08:05:58
0
321,054
UBS FUND MANAGEMENT [SWITZERLAND] AG
UBS CH STRAT.FD-BALA.EO P
CH0000474541
972955
UFUB
FV
EUR
UBS(CH)EQ.-SM.CAP.EU.EO P
CH0000967031
972958
UFUD
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 286
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:05:58
0
57,892
08:00:22
0
46,040
08:05:58
0
66,090
08:05:59
0
71,697
08:00:22
0
67,760
08:05:58
0
55,840
08:05:58
0
45,261
08:00:22
0
598,144
08:00:22
0
425,034
08:05:58
0
322,227
08:05:58
0
161,723
08:05:59
0
17,368
08:05:59
0
44,331
08:05:59
0
55,031
08:05:59
0
38,160
09:04:07
0
8,351
09:04:09
0
10,592
09:04:12
0
14,377
08:00:23
0
29,431
09:04:28
0
6,086
08:00:27
12:17:19
0
0
11,480
11,480
09:04:23
12:17:19
0
0
13,629
13,599
08:00:24
12:17:19
0
0
34,181
34,371
09:04:30
12:17:19
0
0
2,643
2,655
08:06:05
12:17:19
0
0
15,430
15,481
08:00:27
12:17:19
0
0
17,941
18,220
08:06:05
12:17:19
0
0
15,875
16,025
08:00:24
0
85,724
UBS GLOBAL ASSET MANAGEMENT [DEUTSCHLAND] GMBH
UBS (D) KONZ.FDS.EUR PLUS
DE0005320329
532032
UF1C
FV
EUR
UBS (D) KONZEPTFONDS I
DE0009785162
978516
UF1D
FV
EUR
UBS (D) KONZEPTFONDS III
DE0009785188
978518
UF1N
FV
EUR
UBS (D) KONZEPTFONDS IV
DE0009797068
979706
UF1M
FV
EUR
UBS (D) KONZEPTFONDS V
DE0009797076
979707
UF1H
FV
EUR
UBS (D) RENT-EURO
DE0009752501
975250
UF1A
FV
EUR
UBS (D) RENT-INTERNAT.
DE0009752519
975251
UF1P
FV
EUR
UBS(D)AKT.FDS-SPEC. I DTL
DE0008488206
848820
UIB5
FV
EUR
UBS(D)EQ.FD SM.CAP GERM.
DE0009751651
975165
UIB4
FV
EUR
UBS(D)EQ.FD-MID CAPS GERM
DE0009751750
975175
UIB1
FV
EUR
UBS(D)EQUITY FUND-GL.OPP.
DE0008488214
848821
UIB2
FV
EUR
UBS GLOBAL ASSET MANAGEMENT [UK] LTD.
UBS I.ETF-M.U.100P.H EOAA
IE00BD4TYG73
A1W5DE
UBUJ
FV
EUR
UBS I.-MSCI USA U.E. ADDL
IE00B77D4428
A1JVB6
UBU3
FV
EUR
UBS(I)-MSCI US.V.U.E.ADDL
IE00B78JSG98
A1JVB8
UBU5
FV
EUR
UBS(I)-MSCI WOR. U.E.ADDL
IE00B7KQ7B66
A1JVCA
UBU7
FV
EUR
UBS(I)-S.G.P.G.M.U.E.ADDL
IE00B7KMNP07
A1JVYP
UBUD
FV
EUR
UBS(I)-S.GL.CO.M.U.E ADDL
IE00B7JM9X10
A1JVYK
UBU0
FV
EUR
UBS(I)-SOL.G.O.E.U.E.ADDL
IE00B5PYL424
A1JVYJ
UBUB
FV
EUR
UBS(I.)ETF-SP500 U.E.ADDL
IE00B7K93397
A1JVB5
UBU9
FV
EUR
UBS-MSCI BRAZ.U.ETF AD DL
IE00B6SBCY47
A1JZ8J
UBUF
FV
EUR
UBS-ETF SICAV
U.-E.S.F.AAA-BBB 1-5 A
U.-E.S.F.AAA-BBB 5-10 A
UBS ETF-EURO STOXX 50 A-D
UBS ETF-ST.GL.RARE EAR.A
UBS-E-MSCI CA.100HEO AAEO
UBS-E-MSCI JP.100HEO AAEO
UBS-E-MSCI UK 100HEO AAEO
UBS-ETF FTSE 100 INH.A
Freitag, 13. Februar 2015
LU0879397742
LU0879399441
LU0136234068
LU0671492899
LU0950673284
LU0950672476
LU0950671239
LU0136242590
A1H9GF
A1H9GG
794357
A1JHNC
A1W3CE
A1W3B7
A1W3AF
794362
UEFY
UEFZ
UIM1
UIMV
UEF1
UEF2
UEF3
UIM3
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 287
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UBS-ETF-B.C.US 1-3 TR.ADL
UBS-ETF-B.C.US 3-5 TR.ADL
UBS-ETF-B.C.US 5-7 TR.ADL
UBS-ETF-B.C.US 7-10 T.ADL
UBS-ETF-M.IB.EO G.5-10AEO
UBS-ETF-M.IB.EO G.7-10AEO
UBS-ETF-M.IB.EO LIQ.C.AEO
UBS-ETF-MK.IB.EO G.1-3AEO
UBS-ETF-MK.IB.EO G.3-5AEO
UBS-ETF-MSCI CANADA A
UBS-ETF-MSCI E+M.E.S.R. A
UBS-ETF-MSCI EMERG.MKTS A
UBS-ETF-MSCI EMU A
UBS-ETF-MSCI EMU SM.CAP.A
UBS-ETF-MSCI EMU VALUE A
UBS-ETF-MSCI EUROPE A
UBS-ETF-MSCI JAPAN INH.A
UBS-ETF-MSCI N.AM.S.RES.A
UBS-ETF-MSCI PAC.EX JAP.A
UBS-ETF-MSCI PAC.S.RESP.A
UBS-ETF-MSCI TURKEY A
UBS-ETF-MSCI USA INH.A
Freitag, 13. Februar 2015
LU0721552544
LU0721552627
LU0721552890
LU0721552973
LU0721553518
LU0721553609
LU0721553864
LU0721553351
LU0721553435
LU0446734872
LU0629460675
LU0480132876
LU0147308422
LU0671493277
LU0446734369
LU0446734104
LU0136240974
LU0629460089
LU0446734526
LU0629460832
LU0629459404
LU0136234654
A1JRC9
A1JRDA
A1JRDB
A1JRDC
A1JRDH
A1JRDJ
A1JRDL
A1JRDF
A1JRDG
A0X97V
A1JA1T
UB42AA
633611
A1JHNE
A0X97R
A0X97P
794361
A1JA1S
A0X97T
A1JA1U
A1JA1P
794358
UEFF
UEFG
UEFH
UEFI
UEFN
UEFP
UEFR
UEFL
UEFM
UIM9
UIMR
UIMI
UIM4
UEFD
UIME
UIMA
UIM5
UIMP
UIMD
UIMT
UIMK
UIM6
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
12:17:19
0
86,001
08:06:05
12:17:19
0
0
21,905
21,839
08:06:05
12:17:19
0
0
28,689
28,619
08:06:05
12:17:19
0
0
32,979
32,979
08:00:26
12:17:19
0
0
37,272
37,216
08:00:26
12:17:19
0
0
114,185
114,185
08:06:05
12:17:19
0
0
118,158
118,175
08:00:26
12:17:19
0
0
99,805
100,012
08:00:26
12:17:19
0
0
79,622
79,610
08:06:05
12:17:19
0
0
94,850
94,840
08:00:26
12:17:19
0
0
27,314
27,401
09:04:13
12:17:19
0
0
76,081
76,381
08:06:05
12:17:19
0
0
84,940
85,715
08:06:00
12:17:19
0
0
113,561
114,051
08:06:05
12:17:19
0
0
76,639
76,639
08:00:26
12:17:19
0
0
40,261
40,491
08:28:52
12:17:19
0
0
63,183
63,241
08:06:00
12:17:19
0
0
32,688
32,981
08:00:26
12:17:19
0
0
75,471
75,671
08:00:26
12:17:19
0
0
37,168
37,221
09:04:27
12:17:19
0
0
55,046
55,261
08:00:26
12:17:19
0
0
38,316
38,316
08:00:24
12:17:19
0
0
174,797
175,287
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 288
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UBS-ETF-MSCI WLD.S.RESP.A
UBS-ETF-MSCI WORLD INH. A
LU0629459743
LU0340285161
A1JA1R
A0NCFR
UIMM
UIM7
FV
FV
STÜCK
KURS
08:06:05
12:17:19
0
0
66,546
66,991
08:06:04
12:17:19
0
0
152,471
153,272
08:00:23
0
20,366
08:00:24
0
158,808
08:06:00
0
106,491
08:06:00
0
1560,415
08:06:01
0
1422,042
08:06:00
0
420,135
08:00:23
0
317,933
08:06:00
0
896,886
08:06:00
0
9,635
08:06:00
0
234,095
08:06:02
0
46,305
08:06:00
0
60,521
08:06:00
0
117,162
08:03:31
0
120,699
08:00:25
0
60,315
08:00:25
0
60,911
08:06:00
0
77,426
08:00:23
0
47,060
08:06:00
0
30,314
08:06:00
0
47,920
08:00:23
0
1568,925
08:06:00
0
78,660
08:06:00
0
1833,115
08:06:00
0
45,850
08:03:31
0
38,221
08:00:24
0
38,691
08:00:23
0
67,780
08:00:23
0
43,860
08:06:00
0
1821,012
EUR
EUR
UNION BANCAIRE PRIVÉE [EUROPE] S.A.
UBAM-ASIA EQUITY A
LU0034172394
926387
UBA1
FV
EUR
UBAM-CORP.USD BD IN.A CAP
LU0146923718
250811
SOIG
FV
EUR
UBAM-CORP.USD BD IN.A DIS
LU0146926141
250814
SOIH
FV
EUR
UBAM-DR.EHRHARDT GER.EQ.A
LU0087798301
921807
SOIA
FV
EUR
UBAM-DR.EHRHARDT GER.EQ.R
LU0181358762
A0F552
UBA3
FV
EUR
UBAM-EUROPE EQ.A
LU0045842449
921803
SOIF
FV
EUR
UBAM-GCM M.C.US.EQ.GWTH A
LU0034171404
926385
SOID
FV
EUR
UBAM-NEU.BE.US EQ.VAL.A C
LU0045841987
921802
SOIC
FV
EUR
UBAM-SNAM JA.EQ.V.I A
LU0052780409
921804
SOIB
FV
EUR
UBAM-SWISS EQUITY A
LU0073503921
926391
UBA2
FV
EUR
UNION INVESTMENT LUXEMBOURG S.A.
COMMODITIES-INV.UNICOMMO.
LU0249045476
A0JJ57
UNO5
FV
EUR
UNIASIA INH.
LU0037079034
971267
UIV9
FV
EUR
UNIASIAPACIFIC INH. A
LU0100937670
921589
UIVA
FV
EUR
UNIASIAPACIFIC INH.NET A
LU0100938306
921590
UIV7
FV
EUR
UNIDIVIDENDENASS INH.A
LU0186860408
A0B822
UIV5
FV
EUR
UNIDIVIDENDENASS INH.NETA
LU0186860663
A0B821
UIVR
FV
EUR
UNIDYNAMICFDS: EUR. A
LU0085167236
987194
UI3G
FV
EUR
UNIDYNAMICFDS: GL INH.A
LU0089558679
988255
UI3L
FV
EUR
UNIDYNAMICFDS: GL.INH.N.A
LU0096426845
989808
UIVC
FV
EUR
UNIDYNAMICFDS:EUR.INH.N.A
LU0096427066
989807
UI3F
FV
EUR
UNIEM FERNOST A INH.A
LU0054735278
973820
UIVG
FV
EUR
UNIEM GLOBAL A INH. A
LU0115904467
502347
UIVQ
FV
EUR
UNIEM OSTEUROPA A INH.A
LU0054734388
973821
UI3Z
FV
EUR
UNIEUROASPIRANT INH. A
LU0097169550
989805
UI3X
FV
EUR
UNIEUROKAPITAL CORP. A
LU0168092178
136703
UI3I
FV
EUR
UNIEUROKAPITAL CORP.NET A
LU0168093226
136704
UI3J
FV
EUR
UNIEUROKAPITAL INH.
LU0046307343
972308
UI3T
FV
EUR
UNIEUROKAPITAL -NET-
LU0089559057
988457
UI3W
FV
EUR
UNIEUROPA INH. A
LU0047060487
972121
UI3B
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 289
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UNIEUROPA MID+SMALLCAPS
LU0090772608
988567
UIV3
FV
EUR
UNIEUROPARENTA INH.
LU0003562807
971132
UI3H
FV
EUR
UNIEURORENTA CORPOR.A
LU0117072461
940637
UI3R
FV
EUR
UNIEURORENTA EMERGGMKTS A
LU0149266669
622392
UNON
FV
EUR
UNIEURORENTA REAL -NET-A
LU0192294089
A0CA7A
UNO3
FV
EUR
UNIEURORENTA REAL ZINS A
LU0192293511
A0CA69
UNO7
FV
EUR
UNIEUROSTOXX 50 INH.A
LU0090707612
988475
UI3D
FV
EUR
UNIEUROSTOXX 50 -NET-A
LU0096427496
989797
UI3E
FV
EUR
UNIEXTRA: EUROSTOXX 50
LU0186860234
A0B823
UIV4
FV
EUR
UNIFAVORIT: RENTEN A
LU0006041197
970882
UI3S
FV
EUR
UNIGARANTTOP:EUR. INH
LU0183299055
A0BLBL
UIVI
FV
EUR
UNIGARANTTOP:EUROPA IV
LU0234773439
A0HG9W
UNOS
FV
EUR
UNIMARKTFUEHRER A
LU0103244595
926155
UIVH
FV
EUR
UNIMARKTFUEHRER -NET-A
LU0103246616
926156
UIVE
FV
EUR
UNIOPTI4 INH.
LU0262776809
A0KEBS
UNOL
FV
EUR
UNIOPTIMA INH.
LU0051064516
973092
UI3U
FV
EUR
UNIOPTIMUS -NET- INH.
LU0061890835
974539
UI3M
FV
EUR
UNIRAK EMERGING MKTS A
LU0383775318
A0Q78S
UNOZ
FV
EUR
UNIRENTACORP INH. A
LU0039632921
972045
UNO6
FV
EUR
UNIRESERVE: EURO A
LU0055734320
974033
UI3A
FV
EUR
UNIRESERVE: USD
LU0059863547
974382
UNOY
FV
EUR
UNIRESERVE:EO-CORPORATES
LU0247467987
A0JEL6
UNO4
FV
EUR
UNISECTOR: BASICINDS A
LU0101442050
921555
UNOK
FV
EUR
UNISECTOR: BIOPHARMA A
LU0101441086
921556
UI3Y
FV
EUR
UNISECTOR: HIGHTECH A
LU0101441672
921559
UNOU
FV
EUR
UNIVALUEFONDS: EUROPA A
LU0126314995
630948
UIV2
FV
EUR
UNIVALUEFONDS: EUROPA A N
LU0126315372
630949
UIV1
FV
EUR
UNIVALUEFONDS: GLOBAL A
LU0126315885
631010
UNOJ
FV
EUR
UNIVALUEFONDS: GLOBAL A N
LU0126316180
631011
UIVF
FV
EUR
UNIWIRTSCHAFTSASP.INH.A
LU0252123129
A0JLXV
UNOW FV
EUR
STÜCK
KURS
08:00:23
0
45,614
08:00:23
0
51,470
08:00:23
0
51,018
08:00:24
0
52,358
08:06:01
0
62,801
08:06:01
0
61,051
08:00:23
0
47,545
08:00:24
0
40,469
08:00:25
0
92,285
08:05:59
0
26,880
08:06:01
0
129,630
08:06:02
0
123,860
08:00:23
0
37,301
08:06:00
0
38,080
08:00:25
0
100,630
08:06:00
0
756,025
08:00:23
0
722,250
08:06:04
0
153,920
08:06:00
0
93,525
08:00:23
0
505,610
08:00:23
0
866,119
08:00:25
0
42,270
08:00:23
0
97,790
08:00:23
0
105,340
08:06:00
0
65,903
08:06:00
0
53,419
08:06:00
0
54,164
08:00:24
0
83,038
08:06:00
0
83,155
08:00:25
0
36,207
08:05:58
0
69,630
08:05:58
0
57,110
08:05:58
0
52,466
UNION INVESTMENT PRIVATFONDS GMBH
BBBANK KONTINUITAET UNION
DE0005314231
531423
UI48
FV
EUR
BBBANK WACHSTUM UNION
DE0005314249
531424
UI49
FV
EUR
BBV-FONDS-UNION
DE0008491077
849107
U1IU
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 290
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BBV-INVEST-UNION
DE0009750018
975001
U1IF
FV
EUR
FVB-DEUTSCHER AKTIENFONDS
DE0009766865
976686
FHUJ
FV
EUR
FVB-DEUTSCHER RENTENFONDS
DE0009766857
976685
FHUD
FV
EUR
INVEST EUROLAND
DE0009757914
975791
U1IG
FV
EUR
INVEST GLOBAL
DE0009757922
975792
U1I7
FV
EUR
KASSELER BANK UNION SELE.
DE0005314496
531449
U1IQ
FV
EUR
KCD-UNION NACHH.RENTEN
DE0005326524
532652
UI4Z
FV
EUR
KCD-UNION NACHHALT.AKTIEN
DE0005326532
532653
UI4V
FV
EUR
MVB RENTA SELECT 2017
DE0005314272
531427
UI4F
FV
EUR
SUEDWESTBANK-INTER.-UNION
DE0008491291
849129
UI42
FV
EUR
UNI21.JAHRHUNDERT -NET-
DE0009757872
975787
UI4R
FV
EUR
UNIDEUTSCHLAND ANT.SCH.KL
DE0009750117
975011
UI4
FV
EUR
UNIDEUTSCHLAND XS
DE0009750497
975049
U1IX
FV
EUR
UNIEUROAKTIEN ANT.SCH.KL.
DE0009757740
975774
U1IC
FV
EUR
UNIEUROPA -NET-
DE0009750232
975023
U1IE
FV
EUR
UNIEUROPARENTA -NET-
DE0009750240
975024
UI4D
FV
EUR
UNIEURORENTA
DE0008491069
849106
UI40
FV
EUR
UNIEURORENTA HIGHYIELD
DE0009757831
975783
U1IZ
FV
EUR
UNIFAVORIT:AKTIEN
DE0008477076
847707
U1IT
FV
EUR
UNIFAVORIT:AKTIEN -NET-
DE0008007519
800751
UI44
FV
EUR
UNIFONDS
DE0008491002
849100
U1ID
FV
EUR
UNIFONDS -NET-
DE0009750208
975020
UI4M
FV
EUR
UNIGLOBAL ANTEILSSCH.KL.
DE0008491051
849105
U1IH
FV
EUR
UNIGLOBAL -NET-
DE0009750273
975027
UI4L
FV
EUR
UNIJAPAN ANT.SCH.KL.
DE0009750125
975012
U1IJ
FV
EUR
UNIKAPITAL
DE0008491085
849108
UI4G
FV
EUR
UNIKAPITAL -NET-
DE0009750174
975017
UI4C
FV
EUR
UNINORDAMERIKA ANT.SCH.KL
DE0009750075
975007
U1II
FV
EUR
UNIONGELDMARKTFONDS
DE0009750133
975013
UI4W
FV
EUR
UNIRAK
DE0008491044
849104
UI4B
FV
EUR
UNIRAK -NET-
DE0005314462
531446
U1IL
FV
EUR
UNIRENTA
DE0008491028
849102
UI4X
FV
EUR
UNISELECTION: GLOBAL I
DE0005326789
532678
U1I3
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:05:58
0
123,897
08:00:22
0
49,978
08:09:28
0
41,584
08:05:58
0
53,347
08:05:59
0
76,038
08:05:58
0
36,280
08:00:22
0
53,755
08:05:58
0
48,381
08:05:58
0
50,329
08:00:22
0
42,750
08:00:22
0
31,081
08:05:58
0
186,723
08:00:22
0
117,139
08:05:58
0
61,884
08:05:58
0
61,076
08:00:22
0
57,586
08:05:58
0
68,310
08:00:22
20:53:53
0
3
36,563
37,121
08:00:22
0
110,798
08:00:22
0
70,452
08:05:58
0
50,739
08:05:58
0
77,114
08:05:58
0
179,803
08:00:22
0
108,630
08:05:58
0
41,456
08:05:58
0
112,350
08:05:58
0
43,020
08:05:58
0
217,964
08:00:22
0
49,480
08:00:22
0
113,555
08:05:58
0
61,616
08:05:58
0
20,866
08:05:58
0
62,695
1. Jahrgang / Nr. 20 / Seite 291
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UNISTRATEG.: AUSGEWOGEN
DE0005314116
531411
U1IA
FV
EUR
UNISTRATEG.: DYNAMISCH
DE0005314124
531412
U1I4
FV
EUR
UNISTRATEG.: KONSERVATIV
DE0005314108
531410
UI47
FV
EUR
UNISTRATEGIE: OFFENSIV
DE0005314447
531444
U1I5
FV
EUR
VB STUTT.RENTINVEST-UNION
DE0009750026
975002
UI4H
FV
EUR
VR SACHSEN GLOBAL UNION
DE0005326698
532669
UI45
FV
EUR
STÜCK
KURS
08:05:58
0
57,470
08:00:22
0
47,217
08:00:22
0
66,807
08:00:22
0
43,951
08:05:58
0
40,510
08:05:58
0
48,672
08:00:22
0
47,425
08:05:58
0
79,973
08:00:22
0
268,626
08:00:22
0
51,549
08:05:59
0
74,257
08:00:22
0
44,920
08:05:59
0
52,410
08:05:59
0
14290,072
08:00:22
0
211,657
08:05:59
0
140,936
08:00:22
0
130,875
08:00:22
0
98,165
08:00:22
0
147,292
08:05:59
0
91,443
08:05:59
0
60,873
08:05:59
0
47,337
08:05:58
0
43,431
08:05:58
0
29,766
08:00:22
0
155,779
08:05:59
0
131,215
08:05:58
0
46,158
08:00:22
0
123,650
08:05:59
0
62,479
08:05:59
0
62,050
08:00:22
0
61,281
08:05:59
0
39,230
08:05:59
0
43,880
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
11 CHAMPIONS UI
DE000A0MYGW4
A0MYGW
UIG1
FV
EUR
ACATIS 5 STERNE-UNIV.-FDS
DE0005317135
531713
UIG8
FV
EUR
ACATIS AKT. GLO. FDS UI A
DE0009781740
978174
UIGI
FV
EUR
ACATIS ASIA PAC.PL.FDS UI
DE0005320303
532030
UF1F
FV
EUR
ACATIS DATI.VALUEFL.FDS B
DE000A1H72F1
A1H72F
WXIV
FV
EUR
ACATIS FAIR VAL. BDS UI A
DE0009769844
976984
WXI4
FV
EUR
ACATIS IFK VALU.RENT.UI A
DE000A0X7582
A0X758
U2IH
FV
EUR
ACATIS-G.V.E.FDS UI BINST
DE000A1C5D13
A1C5D1
WXIQ
FV
EUR
ACATIS-GANE VAL.EV.F.UI A
DE000A0X7541
A0X754
UI26
FV
EUR
AG OSTALB GLOBAL FONDS
DE000A0Q2SC0
A0Q2SC
U2I3
FV
EUR
AHF GLOBAL SELECT
DE000A0NEBC7
A0NEBC
U2I6
FV
EUR
ALPHA CENTAURI AKTIEN
DE000A0DPKB7
A0DPKB
NQ6T
FV
EUR
BERENB.EUROP.EQUITIES R
DE000A1C2XN2
A1C2XN
WXIE
FV
EUR
BERENBERG EM EQUITY R
DE000A1C5D21
A1C5D2
WXI8
FV
EUR
BERENBERG H.DISCOUNT EO T
DE000A0LBSZ2
A0LBSZ
UIGB
FV
EUR
BFS NACHHALTGKTSFDS.ERTR.
DE000A0B7JB7
A0B7JB
ODEG
FV
EUR
BW-RENTA-INT.-UNIV.-F.
DE0008483678
848367
UIGE
FV
EUR
BW-RENTA-UNIVERSAL-FONDS
DE0008491549
849154
UIG0
FV
EUR
CHOM CAP.ACT.R.EU.UI AK R
DE000A1JUU46
A1JUU4
WXIN
FV
EUR
CONCEPT AURELIA GLOBAL
DE000A0Q8A07
A0Q8A0
UI24
FV
EUR
DEGUSSA BANK U.-RENTENFD.
DE0008490673
849067
UIGG
FV
EUR
DEUTSCHE POSTBK PROT.PLUS
DE0007019879
701987
UO1J
FV
EUR
DT.POSTBK.EUROP.AKT.
DE0009797720
979772
UO1D
FV
EUR
DT.POSTBK.EUROP.PLUS
DE0009797712
979771
UO1E
FV
EUR
DT.POSTBK.EUROP.RENT.
DE0009797704
979770
UO1C
FV
EUR
DT.POSTBK.GLOBAL PLAYER
DE0009797753
979775
UO1A
FV
EUR
DT.POSTBK.VL INVEST
DE0009797738
979773
UO1F
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 292
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EARTH EXPLORAT.FDS UI EOR
DE000A0J3UF6
A0J3UF
UIG9
FV
EUR
EARTH GOLD FUND UI EUR R
DE000A0Q2SD8
A0Q2SD
U2I9
FV
EUR
ELITE PLUS UI
DE000A0M6DK0
A0M6DK
OD5L
FV
EUR
ESTL.+PART.FREE.FD UI AEO
DE000A1CSUT2
A1CSUT
UI23
FV
EUR
FIDUKA-UNIVERSAL-FONDS I
DE0008483736
848373
U2IC
FV
EUR
FIMAX VERMOEGENSV.FDS UI
DE000A0M49S4
A0M49S
UIGL
FV
EUR
FIVV-AKTIEN-GL.-SELECT-UI
DE0009790865
979086
U2IK
FV
EUR
FONDSPICKER GLOBAL UI
DE000A0MRAC3
A0MRAC
U2I2
FV
EUR
G+P UNIVERSAL-AKTIENFDS A
DE0009767301
976730
UIGU
FV
EUR
GR NOAH
DE0009799536
979953
OXME
FV
EUR
GRUENER FISHER GLOBAL UI
DE000A0MRAA7
A0MRAA
UI2M
FV
EUR
GSP AKTIV PORTFOLIO UI
DE000A0NEBD5
A0NEBD
UIGM
FV
EUR
H+A-UNIVERSAL-KURZINVEST
DE0009767343
976734
UIGA
FV
EUR
HANNOVERSCHEBASISINVEST
DE0005317317
531731
EZT7
FV
EUR
HANNOVERSCHEMAXINVEST
DE0005317333
531733
EZTJ
FV
EUR
HANNOVERSCHEMEDIUMINVEST
DE0005317325
531732
EZTG
FV
EUR
HP+P EURO SELECT UI FONDS
DE0009790766
979076
UIGY
FV
EUR
HWG-FONDS
DE0008491432
849143
U2ID
FV
EUR
JRS-INTERNAT.UNIV.-FONDS
DE0009848473
984847
U2IM
FV
EUR
LAM-EURO-CORPORATES-UNIV.
DE000A0RLE89
A0RLE8
U2IF
FV
EUR
LEONARDO UI A
DE000A1J9EP5
A1J9EP
U2IJ
FV
EUR
LEONARDO UI T
DE000A0MYG12
A0MYG1
UI28
FV
EUR
MERCK FINCK STIFTUNGSF.UI
DE0008483983
848398
UIGF
FV
EUR
MERCK FINCK VA.AK.RE.UI A
DE000A0EQ5Q6
A0EQ5Q
UI25
FV
EUR
MORGEN AKTIEN GLOBAL UI
DE0008490723
849072
UIGR
FV
EUR
PEH-UI-FD VALUE STRATEGIE
DE0009767418
976741
UIG2
FV
EUR
PFAU-STRATEGIEDEPOT UI
DE000A0JELE0
A0JELE
UI21
FV
EUR
POSTBK.BEST INVEST WACHS.
DE0009797779
979777
UO1H
FV
EUR
PSM GROWTH UI
DE0006636590
663659
U2IB
FV
EUR
PSM VALUE STRATEGY UI
DE000A0J3UE9
A0J3UE
UI2Z
FV
EUR
QUANTUMX GLOBAL UI
DE000A0LERX3
A0LERX
OD5M
FV
EUR
R + P UNIVERSAL-FONDS
DE0005316962
531696
UIG7
FV
EUR
R+P RENDITE PLUS UI
DE000A0M7WN2
A0M7WN
UIGQ
FV
EUR
RISSE INFL.OPPORT.UI AK B
DE000A1JUWR3
A1JUWR
UI2L
FV
EUR
Freitag, 13. Februar 2015
STÜCK
KURS
08:00:22
0
15,000
08:00:22
0
44,165
08:00:22
0
108,780
08:00:22
0
41,986
08:00:22
0
141,211
08:05:59
0
119,288
08:05:59
0
70,715
08:05:59
0
105,592
08:00:22
0
49,324
08:00:22
0
20,500
08:00:22
0
53,725
08:05:59
0
57,980
08:05:59
0
47,340
08:05:58
0
63,120
08:05:58
0
37,532
08:00:22
0
56,392
08:00:22
0
87,921
08:00:22
0
445,284
08:00:22
0
41,289
08:05:59
0
149,449
08:05:59
0
114,880
08:00:22
0
122,480
08:00:22
0
43,090
08:05:59
0
138,467
08:00:22
0
203,949
08:00:22
0
129,468
08:05:59
0
113,874
08:05:59
0
57,880
08:00:22
0
60,380
08:00:22
0
115,430
08:00:22
0
99,230
08:00:22
0
91,888
08:05:59
0
116,330
08:05:59
0
89,990
1. Jahrgang / Nr. 20 / Seite 293
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RSI INTERNATIONAL UI
DE0005315121
531512
OXMQ
FV
EUR
RW PORTFOLIO STRATEGIE UI
DE000A0M7WP7
A0M7WP
UIGD
FV
EUR
SARAS.-FAIRINV.-BOND-UNI.
DE0006623077
662307
UIGJ
FV
EUR
SARASIN-FAIRINVEST-UN.-A
DE000A0MQR01
A0MQR0
UI2D
FV
EUR
SARASIN-FAIRINVEST-UN.-I
DE0005317127
531712
U2IQ
FV
EUR
SEB AKTIENFONDS
DE0008473471
847347
OD5G
FV
EUR
SEB EUROCOMPANIES
DE0009769208
976920
OD5H
FV
EUR
SEB EUROPAFONDS
DE0008474388
847438
OD5B
FV
EUR
SEB GENERATIONPLUS
DE0009769240
976924
OD5D
FV
EUR
SEB TOTAL RETURN BOND FD.
DE0008473414
847341
ODEF
FV
EUR
SEB ZINSGLOBAL
DE0008474313
847431
OD5A
FV
EUR
SENTIX FONDS 1 R
DE000A1C2XH4
A1C2XH
WXI0
FV
EUR
SENTIX FONDS AKTIE.DTLD
DE000A1J9BC9
A1J9BC
UI20
FV
EUR
SKALIS EVOLUTION FLEX R
DE000A1W9AA8
A1W9AA
WXI2
FV
EUR
SMART-INVEST LINDOS AR
DE000A0M13S0
A0M13S
U2I7
FV
EUR
STARCAPITAL BONDVALU.UI A
DE0009781872
978187
U2IG
FV
EUR
STIFTUNGSFONDS WESTFAL.T
DE000A0RA4Q2
A0RA4Q
U2IE
FV
EUR
TRENDC.UNIV.FDS EURO.
DE0009781773
978177
UIGT
FV
EUR
UNIKAT PREMIUM SEL.FDS P
DE000A0M6DN4
A0M6DN
UIGS
FV
EUR
UNIVERSAL FLOOR FUND
DE0008490772
849077
UIGN
FV
EUR
UNIVERSAL MEGATRENDS MF
DE000A0M80Z4
A0M80Z
UIGK
FV
EUR
UNIVERSAL-SHARECONC.-BC I
DE000A0BLTJ4
A0BLTJ
UI2X
FV
EUR
VERM.MGMT-FDS UNIVERSAL A
DE000A0MYGU8
A0MYGU
U2I1
FV
EUR
WALSER PTF GERMAN SELE.DE
DE000A0YEQW0
A0YEQW
U2IN
FV
EUR
WM AKT.GLB USD UI-FDS B
DE0009781898
978189
U2IW
FV
EUR
WM AKTIEN GLOBAL UI-FDS B
DE0009790758
979075
UIG4
FV
EUR
WORL.TOP E.MKT FD UI AK P
DE000A1JN4S2
A1JN4S
WXIK
FV
EUR
STÜCK
KURS
08:00:22
0
48,818
08:00:22
0
137,061
08:00:22
0
53,640
08:05:59
0
53,400
08:00:22
0
57,226
08:05:58
0
95,921
08:00:22
0
56,479
08:00:22
0
55,080
08:05:58
0
45,350
08:05:58
0
25,720
08:05:58
0
29,960
08:00:22
0
106,930
08:05:59
0
1330,751
08:05:59
0
105,820
08:05:59
0
98,931
08:05:58
0
72,470
08:05:59
0
136,060
08:00:22
0
74,319
08:05:59
0
97,960
08:00:22
0
62,240
08:05:59
0
94,154
08:00:22
0
151,220
08:05:59
0
111,470
08:00:22
0
144,822
08:05:58
0
293,923
08:05:58
0
99,730
08:05:59
0
106,490
08:06:00
0
73,820
08:06:05
0
127,465
08:00:25
0
184,144
08:00:25
0
253,671
08:06:00
0
324,312
08:06:00
0
30,604
UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
BERENBERG AKTIEN-STRATEG.
LU0146485932
542188
BE35
FV
EUR
CGS FMS-GL.EV.FR.MKTS(1)R
LU0501220429
A1CW23
C9DA
FV
EUR
FPM FDS-LAD.EUROP.VALUE
LU0232955988
A0HGEX
HVJM
FV
EUR
FPM FDS-STOCK.GE.S./M.C C
LU0207947044
A0DN1Q
FF94
FV
EUR
FPM-STOCKP.GERM.ALL CAP C
LU0124167924
603328
FP7A
FV
EUR
GECAM ADV.FD-GL BALANC. B
LU0154397185
725245
C9DH
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 294
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
GECAM ADV.FD-GL CHANCE B
LU0154399124
725263
C9DB
FV
EUR
GECAM ADV.FD-GL DEF.INH.B
LU0154397342
725246
C9DG
FV
EUR
GECAM ADV.FD-GL.VAL.INH.B
LU0154397698
725247
C9DE
FV
EUR
XAIA C.-XAIA C. DEBT. CAP
LU0644385733
A1JCNN
AS9H
FV
EUR
STÜCK
KURS
08:06:00
0
24,840
08:06:00
0
21,476
08:06:00
0
25,317
08:06:05
0
95,740
08:05:58
0
119,969
08:00:22
0
181,694
08:00:24
0
241,300
08:06:00
0
193,102
08:05:12
0
18,540
08:05:12
0
29,660
08:05:12
0
30,315
08:00:22
0
32,753
08:05:59
0
14,751
08:00:22
0
82,113
08:00:22
0
13,130
08:00:22
0
13,153
08:00:22
0
18,600
08:00:22
0
14,911
08:05:59
0
25,314
08:00:22
0
139,690
08:05:58
0
78,004
08:00:22
0
196,517
08:00:22
0
830,720
08:05:58
0
109,577
08:00:25
0
69,000
08:00:25
0
95,605
08:06:00
0
100,690
08:06:00
0
162,690
VALARTIS ASSET MANAGEMENT [AUSTRIA] KAPITALANLAGEGESELLSCHAFT M.B.H.
SEILERN GLOBAL TRUST A
AT0000934583
973105
1SVB
FV
EUR
SEILERN GLOBAL TRUST T
AT0000818000
676583
FP8B
FV
EUR
VALUEINVEST ASSET MANAGEMENT S.A.
VALUEINVEST LUX-GLOBAL C1
LU0135991064
A0BLT7
VL3A
FV
EUR
VALUEINVEST LUX-JAPAN C1
LU0135991148
A0D839
VL3B
FV
EUR
VAN ECK ASSOCIATES CORP.
MARKET VECTORS GLD MINERS
US57060U1007
A0J25R
VEF5
FV
EUR
MARKET VECTORS STEEL IDX
US57060U3086
A0MKF8
VEF6
FV
EUR
MKT VECT.-NATU.RESOUR.ETF
US57060U7954
A0NGGZ
VEF9
FV
EUR
VERITAS INVESTMENT GMBH
BOERSENAMPEL FDS GLOBAL R
DE0009763268
976326
FGUI
FV
EUR
ETF-PORTFOLIO GLOBAL
DE000A0MKQK7
A0MKQK
FGUV
FV
EUR
VE-RI EQUITIES EUROPE R
DE0009763201
976320
FGUC
FV
EUR
VERI ETF-ALL.DEFENSIVE R
DE0005561666
556166
FGUR
FV
EUR
VERI ETF-ALLOC.EM.MARK.R
DE0005561682
556168
FGUT
FV
EUR
VERI ETF-ALLOCAT.DYNAM.R
DE0005561658
556165
FGUH
FV
EUR
VERI ETF-DACHFONDS P
DE0005561674
556167
FGUQ
FV
EUR
VE-RI LIST.REAL ESTATE R
DE0009763276
976327
FGUE
FV
EUR
VERI MULTI ASSET ALLOC.R
DE0009763235
976323
FGUP
FV
EUR
VOLKSBANK INVEST KAPITALANLAGEGESELLSCHAFT M.BH.
VB DIVIDEND-INVEST A
AT0000793732
921741
4N42
FV
EUR
VB EUROPA-INVEST ANT.
AT0000855846
988681
4N44
FV
EUR
VB MUENDEL-RENT IN
AT0000855812
935569
4N45
FV
EUR
VB PACIFIC-INVEST T
AT0000855838
974872
4N43
FV
EUR
VON DER HEYDT INVEST S.A.
ACCURA-AF 1 A
LU0401461305
A0RDHD
VH41
FV
EUR
MURPHY+SPITZ-UMW.DEUTSCH.
LU0360172109
A0QYL0
WZF5
FV
EUR
VONTOBEL MANAGEMENT S.A.
VONTOBEL-ABS.R.B.(EO)A-EO
LU0105717663
926237
UEUB
FV
EUR
VONTOBEL-ABS.R.B.(EO)B-EO
LU0105717820
926238
UEUC
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 295
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VONTOBEL-BD GL.AG.H HD.DL
LU0035745552
972047
WYD6
FV
EUR
VONTOBEL-EAST.EUR.BD A-EO
LU0080215030
987181
UEUH
FV
EUR
VONTOBEL-EAST.EUR.BD B-EO
LU0080215204
987182
UEUI
FV
EUR
VONTOBEL-EM.MKTS E.H-EOH
LU0218912235
A0EQYP
WYDC
FV
EUR
VONTOBEL-EM.MKTS EQU.A-DL
LU0040506734
972721
WYDB
FV
EUR
VONTOBEL-EM.MKTS EQU.B-DL
LU0040507039
972722
WYD4
FV
EUR
VONTOBEL-EO CO.BD M.Y.AEO
LU0153585566
724773
UEUJ
FV
EUR
VONTOBEL-EO CO.BD M.Y.BEO
LU0153585723
724774
UEUA
FV
EUR
VONTOBEL-EUR.EQU.A-EO
LU0153585053
724739
WYD7
FV
EUR
VONTOBEL-EUR.EQU.B-EO
LU0153585137
724771
WYD5
FV
EUR
VONTOBEL-EURO BOND A-EO
LU0035744233
972714
UEUE
FV
EUR
VONTOBEL-EURO BOND B-EO
LU0035744829
972051
UEUD
FV
EUR
VONTOBEL-EURO MONEY B-EO
LU0120689640
578798
UEUZ
FV
EUR
VONTOBEL-FAR EAST EQ.A-DL
LU0084450369
987183
UEUR
FV
EUR
VONTOBEL-FAR EAST EQ.B-DL
LU0084408755
987184
UEUS
FV
EUR
VONTOBEL-GL EQ.(EX US)BDL
LU0129603360
796576
WYD3
FV
EUR
VONTOBEL-GL EQ.A-DL
LU0218910023
A0EQVB
WYDD
FV
EUR
VONTOBEL-GL EQ.B-DL
LU0218910536
A0EQVC
WYDA
FV
EUR
VONTOBEL-GL EQ.H-HD-EO
LU0218911690
A0EQVD
UEU0
FV
EUR
VONTOBEL-JAP.EQUITY A-YN
LU0035748226
972717
WYD9
FV
EUR
VONTOBEL-NEW POWER A-EO
LU0138258404
794739
UEU4
FV
EUR
VONTOBEL-NEW POWER B-EO
LU0138259048
794740
UEU5
FV
EUR
VONTOBEL-SW.FR.BD B-SF
LU0035738771
972048
UEUF
FV
EUR
VONTOBEL-SWISS MONEY B-SF
LU0120694996
578796
WYD8
FV
EUR
VONTOBEL-US EQUITY A-DL
LU0035763456
972719
UEU6
FV
EUR
VONTOBEL-US EQUITY B-DL
LU0035765741
972046
UEU7
FV
EUR
VONTOBEL-US EQUITY H-EO H
LU0218912151
A0EQYN
WYDF
FV
EUR
STÜCK
KURS
08:00:23
0
262,560
08:06:00
0
44,156
08:00:23
0
134,876
08:00:25
0
198,513
08:06:00
0
525,767
08:06:00
0
638,364
08:00:24
0
109,598
08:00:24
0
166,535
08:06:00
0
242,858
08:00:24
0
260,332
08:00:23
0
149,991
08:00:23
0
392,310
08:06:00
0
132,500
08:06:00
0
349,200
08:00:23
0
398,012
08:00:24
0
210,527
08:00:25
0
175,029
08:06:02
0
181,623
08:00:25
0
115,888
08:00:23
0
42,038
08:06:00
0
123,523
08:00:24
0
123,886
08:00:23
0
229,026
08:00:23
0
108,806
08:00:23
0
613,233
08:00:23
0
757,810
08:06:02
0
158,693
08:06:00
0
90,380
08:00:24
0
73,030
08:06:00
0
215,840
08:00:23
0
203,874
08:00:25
0
112,262
08:06:04
0
55,112
VPB FINANCE S.A.
GL STRATEGIC OPPORTUNITI.
LU0101106457
921505
TXIQ
FV
EUR
HSBC TRINKAUS AKT.STR.EU.
LU0154656895
724591
TXIK
FV
EUR
LILUX CONVERT
LU0069514817
986275
LLX
FV
EUR
LILUX UMB.FD-LILUX RENT
LU0083353978
973677
LLX1
FV
EUR
MET FDS-PRIVATMANDAT A A
LU0402212806
A0RDGE
WYU5
FV
EUR
SUNARES-SUST.NATURAL RES.
LU0344810915
A0ND6Y
SSRA
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 296
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:06:00
0
246,569
08:00:25
0
112,961
08:06:00
0
160,173
08:06:01
0
227,270
08:00:22
0
24,883
08:00:22
0
136,600
08:00:22
0
18,312
08:05:59
0
48,865
08:00:22
0
26,660
08:05:59
0
69,080
08:00:22
0
25,210
08:05:58
0
57,943
08:05:58
0
40,883
08:00:22
0
39,562
08:00:22
0
29,660
08:00:22
0
167,892
08:03:31
0
112,638
08:06:00
0
141,588
08:06:01
0
247,570
08:00:25
0
260,890
08:06:00
0
15,572
08:00:24
0
15,189
08:00:24
0
11,804
WALLBERG INVEST S.A.
ACATIS CH.SEL.-AC.AK.DTSC
LU0158903558
163701
LXF5
FV
EUR
ACATIS CH.SEL.-AC.ELM KON
LU0280778662
A0LGV7
LXF8
FV
EUR
WALSER PRIVATBANK INVEST S.A.
WALSER PTF-CLASSI.N.A.INH
LU0121930688
591962
WYU2
FV
EUR
WALSER PTF-GERMAN SEL. IN
LU0181454132
A0BKM9
WYU1
FV
EUR
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
BREMEN TRUST-WARBURG-FDS
DE0008488990
848899
OD6Z
FV
EUR
WARB.-EUR.RENT.-TR.-FDS
DE0009784801
978480
OD6W
FV
EUR
WARBURG-CLASSIC-FONDS
DE0009765370
976537
OD6E
FV
EUR
WARBURG-DAXTREND-FONDS
DE0009765446
976544
OD6A
FV
EUR
WARBURG-DEFENSIV-FONDS R
DE0009765396
976539
OD6I
FV
EUR
WARBURG-MULTI-ASSET-SEL.
DE0009765305
976530
OD6J
FV
EUR
WARBURG-ORDO-RENTENFDS
DE0009765289
976528
OD6V
FV
EUR
WARBURG-PRIVATCONSULT-FDS
DE0005153613
515361
OD6S
FV
EUR
WARBURG-RENTEN PLUS-FON.R
DE0009784736
978473
OD6U
FV
EUR
WARBURG-ZUKUNFT-STR.FDS A
DE0006780265
678026
OD6Y
FV
EUR
WARB-WACHSTUM-STRATEGIE.R
DE0009784876
978487
OD6N
FV
EUR
WBG-D-FDS SMA.+MIDC.DTL R
DE000A0RHE28
A0RHE2
OD6C
FV
EUR
WARBURG INVEST LUXEMBOURG S.A.
ALTIS FD-GL.RES INH. B
LU0188358195
A0B9MS
DXQK
FV
EUR
DKO-LUX-AKTIEN DEUTSCHLA.
LU0046920988
971849
DXQF
FV
EUR
WARBURG VALUE FUND A
LU0208289198
A0DN29
DXQA
FV
EUR
WARBURG VALUE FUND B
LU0208289271
A0DN3A
DXQN
FV
EUR
WWK INVESTMENT S.A.
WWK SELECT - BALANCE B
LU0126855641
631999
WZD3
FV
EUR
WWK SELECT - CHANCE B
LU0126855997
632033
WZD2
FV
EUR
WWK SELECT - TOP TEN CAP
LU0126856375
632034
WZD1
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 297
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:19:45
11:55:05
0
0
101,374
101,420
08:07:36
11:55:05
0
0
104,100
104,100
08:08:40
11:55:05
0
0
101,895
101,895
08:07:40
11:55:05
0
0
103,240
103,240
08:07:34
11:55:05
0
0
102,515
102,515
08:19:44
11:55:05
0
0
103,245
103,250
08:02:52
11:55:05
0
0
104,215
104,225
08:02:52
11:55:05
0
0
100,325
100,325
08:00:00
11:55:05
0
0
108,259
108,345
08:00:00
11:55:05
0
0
97,600
97,600
08:01:15
11:27:22
0
0
101,155
101,160
08:01:10
11:27:22
0
0
102,380
102,380
08:02:04
11:27:33
11:28:52
0
0
0
107,700
107,700
107,700
08:00:00
11:29:12
0
0
105,350
105,680
08:45:30
11:28:06
11:28:52
0
0
0
124,359
124,359
124,359
08:07:27
11:56:00
0
0
102,966
103,000
08:10:47
11:56:00
0
0
112,460
112,460
08:00:00
11:56:00
0
0
115,400
115,485
08:05:48
11:56:00
0
0
100,035
100,045
08:04:19
0
100,183
AAREAL BANK AG
AAREAL BANK MTN S.148
AAREAL BANK MTN.HPF.S.105
AAREAL BANK MTN.HPF.S.123
AAREAL BANK MTN.HPF.S.147
AAREAL BANK MTN.HPF.S.167
AAREAL BANK MTN.HPF.S.174
AAREAL BANK MTN.HPF.S.191
AAREAL BANK MTN.HPF.S.204
AAREAL BANK NRI 14/26
AAREAL BANK14/UNBEFR.REGS
DE000AAR0132
DE000AAR0116
DE000AAR0124
DE000AAR0140
DE000AAR0157
DE000AAR0165
DE000AAR0173
DE000AAR0181
DE000A1TNC94
DE000A1TNDK2
AAR013
AAR011
AAR012
AAR014
AAR015
AAR016
AAR017
AAR018
FV
ARLD
ARLE
ARLF
ARLH
ARLJ
ARLB
ARLK
A1TNC9
FV
FV
FV
FV
FV
FV
FV
FV
A1TNDK
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ADIDAS AG
ADIDAS AG ANL. 14/21
ADIDAS AG ANL. 14/26
XS1114155283
XS1114159277
A13R5D
FV
A13R5E
FV
EUR
EUR
ALLIANZ SE
ALLIANZ SE BND 12/UNBEFR.
ALLIANZ SE MTN.14/UNBEFR.
ALLIANZ SUB 2012/2042
XS0857872500
DE000A13R7Z7
DE000A1RE1Q3
A1R0S6
FV
A13R7Z
FV
A1RE1Q
FV
USD
EUR
EUR
BADEN-WÜRTTEMBERG, LAND
BAD.-WUERTT. LSA 06/16R66
BAD.-WUERTT. LSA 08/18R76
BAD.-WUERTT. LSA 09/19R88
BAD.-WUERTT. LSA 11/15R98
BAD.-WUERTT.LSA 11/16R100
Freitag, 13. Februar 2015
DE0001040400
DE0001040509
DE0001040624
DE0001040723
DE0001040749
104040
104050
104062
104072
104074
LBWD
LBWB
LBWF
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 298
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BAD.-WUERTT.LSA 12/17R102
BAD.-WUERTT.LSA 13/23R120
BAD.-WUERTT.LSA 14/22R123
BAD.-WUERTT.LSA 15/25
BAD.-WUERTT.LSA 15/27
DE0001040764
DE0001040947
DE0001040970
DE000A14JYT7
DE000A14JYW1
104076
104094
104097
A14JYT
FV
LBWC
LBWH
LBWJ
A14JYW
FV
FV
FV
FV
STÜCK
KURS
11:56:00
0
100,225
08:04:17
11:56:00
0
0
100,352
100,358
08:31:42
11:56:00
0
0
113,130
112,990
08:36:08
11:56:00
0
0
104,690
104,620
08:00:00
11:56:00
0
0
100,820
100,340
08:00:00
11:56:00
0
0
99,330
99,300
08:18:04
11:29:12
0
0
105,997
106,024
08:12:33
11:27:22
0
0
100,062
100,075
08:00:00
11:28:06
11:28:52
0
0
0
106,959
106,959
106,959
08:18:04
11:28:06
11:28:52
0
0
0
110,745
110,710
110,710
08:01:09
11:27:33
11:28:52
0
0
0
104,885
104,885
104,880
08:18:04
11:28:06
11:28:52
0
0
0
110,510
110,710
110,710
08:18:04
11:27:33
0
0
108,565
108,565
08:00:00
11:27:22
0
0
104,310
104,310
08:00:00
09:20:52
11:27:22
0
2000
0
114,710
114,600
114,770
08:13:14
11:27:22
0
0
100,217
100,217
08:01:13
11:27:22
0
0
102,710
102,700
08:01:15
11:27:22
0
0
107,996
107,996
08:13:31
11:28:06
11:28:52
0
0
0
101,760
101,760
101,760
08:24:55
11:29:12
0
0
106,250
106,250
EUR
EUR
EUR
EUR
EUR
BASF SE
BASF ANL.06/16
BASF FLR MTN 14/17
BASF MTN 09/16
BASF MTN 09/17
BASF MTN 12/18
BASF MTN 12/22
BASF MTN 13/21
BASF MTN 14/19
BASF MTN 14/24
DE000A0JRFB0
XS1043167433
XS0439773002
XS0437957086
XS0836260975
DE000A1R0XG3
XS0883560715
XS1017828911
XS1017833242
A0JRFB
BASE
A11QDL
FV
A0Z2EP
FV
A0Z148
FV
A1RE7C
A1R0XG
FV
BASB
A1R02B
A1YC04
FV
FV
FV
BASF
A1YC03
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BAYER AG
BAYER AG 14/16 MTN
BAYER AG 14/18 MTN
BAYER AG 14/21 MTN
BAYER AG 2005/2105
BAYER AG 2014/2075
Freitag, 13. Februar 2015
XS1023268060
XS1023268490
XS1023268573
XS0225369403
DE000A11QR65
A1YC3H
BAYB
A1YC3J
FV
A1YC3K
A0E9Z7
A11QR6
FV
FV
BAYG
BAYH
FV
FV
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 299
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:02:21
0
111,450
08:02:20
0
92,700
08:02:52
0
104,985
08:02:52
0
111,450
08:07:44
0
108,615
08:07:32
0
103,913
08:00:00
0
100,958
08:02:52
0
112,220
08:02:52
0
109,810
08:08:27
0
110,130
08:31:40
11:56:00
0
0
103,291
103,291
08:14:50
11:56:00
0
0
115,705
115,745
08:07:18
11:56:00
0
0
111,945
112,060
08:31:40
11:56:00
0
0
108,065
108,065
08:07:22
11:56:00
0
0
107,265
107,265
08:08:44
11:56:00
0
0
108,025
108,024
08:00:00
11:55:05
0
0
104,710
104,710
08:00:00
11:55:05
0
0
102,590
102,590
08:00:00
11:55:19
0
0
108,610
108,670
08:14:51
11:55:19
0
0
118,580
118,630
08:02:50
11:55:05
0
0
103,053
103,053
08:06:48
11:55:05
0
0
100,899
100,920
08:07:41
11:55:05
0
0
103,115
103,115
08:02:51
0
103,270
BAYERISCHE LANDESBANK
BAY.LDSBK.07/17
XS0326869665
BLB377
BAY.LDSBK.IS.07/19 VAR
XS0285330717
BLB215
BAY.LDSBK.OPF 14/21
DE000BLB6H61
BLB6H6
BAY.LDSBK.OPF.
DE000BLB6H53
BAY.LDSBK.OPF.R.13
Z1CR
FV
EUR
FV
EUR
BL0Q
RM
EUR
BLB6H5
BL0P
FV
EUR
DE000BLB6C58
BLB6C5
3DJA
RM
EUR
BAY.LDSBK.OPF.R.15
DE000BLB6C82
BLB6C8
BL0L
RM
EUR
BAY.LDSBK.OPF.R.8
DE000BLB1YQ5
BLB1YQ
BL04
FV
EUR
BAY.LDSBK.OPF.R.817
DE000BLB6H38
BLB6H3
BL0A
FV
EUR
BAY.LDSBK.OPF.R.821
DE000BLB6H46
BLB6H4
BL01
RM
EUR
BAYERISCHE LANDESBODENKREDITANSTALT
BAY.LAND.BOD.IS. 14/24
DE000A0Z1UA1
A0Z1UA
BY2D
FV
EUR
BAYERN, FREISTAAT
BAYERN LSA 09/16S108
BAYERN LSA 10/20 S118
BAYERN LSA 10/20 S119
BAYERN LSA 11/18 S120
BAYERN LSA 12/19 S125
BAYERN SA 07/17S103
DE0001053270
DE0001053379
DE0001053387
DE0001053395
DE0001053445
DE0001053221
105327
105337
BYEF
BYEH
105338
105322
RM
RM
105339
105344
FV
RM
BYEA
BYEE
RM
RM
EUR
EUR
EUR
EUR
EUR
EUR
BERLIN HYP AG
BERLIN HYP AG IS.82
BERLIN HYP AG IS109
BERLIN HYP AG OE.PF.E148
BERLIN HYP AG OE.PF.E149
BERLIN HYP AG PFE134
BERLIN HYP AG PFE148
BERLIN HYP AG PFE169
BERLIN HYP AG PFE170
Freitag, 13. Februar 2015
DE000BHY1547
DE000BHY0A56
DE000A0NKTQ6
DE000A0N3YJ4
DE000A1C9VC4
DE000A1EWGC5
DE000BHY1216
DE000BHY1299
BHY154
BHHK
BHY0A5
A0NKTQ
A0N3YJ
A1C9VC
A1EWGC
BHY121
BHY129
FV
FV
BHHA
BHH7
BHHG
BHHE
BHHB
BHHJ
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 300
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BERLIN HYP AG PFE182
BERLIN HYP AG PFE185
DE000BHY0AJ1
DE000BHY0AR4
BHY0AJ
BHY0AR
BHHL
BHHM
FV
FV
STÜCK
KURS
11:55:05
0
103,275
08:02:52
11:55:05
0
0
106,425
106,495
08:24:45
11:55:05
0
0
102,370
102,330
08:31:41
11:56:00
0
0
100,298
100,346
08:31:40
11:56:00
0
0
101,798
101,798
08:45:17
11:56:00
0
0
108,190
108,175
08:35:56
11:56:00
0
0
105,279
105,277
08:31:41
11:56:00
0
0
111,485
111,485
08:45:18
11:56:00
0
0
127,530
127,390
08:31:41
11:56:00
0
0
103,316
103,318
08:31:41
11:56:00
0
0
104,445
104,465
08:31:40
11:56:00
0
0
110,460
110,435
08:45:18
11:56:00
0
0
118,110
117,990
08:35:02
11:56:00
0
0
103,315
103,326
08:06:37
11:56:00
0
0
106,415
106,415
08:07:20
11:56:00
0
0
106,855
106,945
08:42:09
11:56:00
0
0
109,920
109,820
08:36:07
11:56:00
0
0
111,470
111,350
08:36:33
11:56:00
0
0
100,844
100,886
08:36:02
11:56:00
0
0
107,230
107,170
08:36:07
11:56:00
0
0
102,430
102,460
08:00:00
11:56:00
0
0
109,820
109,650
09:05:33
0
99,000
EUR
EUR
BERLIN, LAND
BERLIN, LAND LSA05/15A196
BERLIN, LAND LSA05/15A204
BERLIN, LAND LSA05/17A202
BERLIN, LAND LSA06/16A214
BERLIN, LAND LSA07/17A230
BERLIN, LAND LSA07/22A226
BERLIN, LAND LSA11/16A336
BERLIN, LAND LSA11/16A340
BERLIN, LAND LSA11/18A338
BERLIN, LAND LSA11/21A352
BERLIN, LAND LSA12/17A367
BERLIN, LAND LSA12/19A383
BERLIN, LAND LSA12/20A389
BERLIN, LAND LSA13/21A414
BERLIN, LAND LSA13/23A407
BERLIN, LAND LSA14/20A434
BERLIN, LAND LSA14/21A421
BERLIN, LAND LSA14/22A457
BERLIN, LAND LSA14/24A435
BERLIN, LAND LSA15/25A459
Freitag, 13. Februar 2015
DE000A0DRH78
DE000A0EY7Z3
DE000A0EKDD7
DE000A0H5VC8
DE000A0NKUD2
DE000A0KAV21
DE000A1H3YM5
DE000A1H3YR4
DE000A1H3YP8
DE000A1K0FR4
DE000A1MATD5
DE000A1PGNF3
DE000A1PGNM9
DE000A1TNF75
DE000A1R06T9
DE000A11QEH5
DE000A1X3NV9
DE000A13R6X4
DE000A11QEJ1
DE000A13R6Z9
A0DRH7
A0EY7Z
A0EKDD
A0H5VC
A0NKUD
A0KAV2
A1H3YM
A1H3YR
A1H3YP
A1K0FR
A1MATD
BE04
BE0A
BE0Q
BE0G
BE0K
BE0F
BE0D
BE0B
BE0E
BE0M
BE0J
A1PGNF
A1PGNM
A1TNF7
A1R06T
BE01
BE05
BE02
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A1X3NV
FV
A13R6X
A13R6Z
FV
FV
A11QEH
A11QEJ
FV
FV
BE06
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 301
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
11:56:00
0
99,000
08:22:44
11:28:06
11:28:52
0
0
0
102,334
102,334
102,334
08:07:37
11:28:06
11:28:52
0
0
0
107,358
107,290
107,290
08:13:41
11:27:33
11:28:52
0
0
0
112,470
112,490
112,490
08:00:00
11:27:22
0
0
105,700
105,700
08:13:36
11:28:06
11:28:52
0
0
0
106,805
106,910
106,910
08:00:00
11:56:00
0
0
106,605
106,748
08:10:47
11:56:00
0
0
119,560
119,710
08:10:47
11:56:00
0
0
106,340
106,565
08:00:00
11:56:00
0
0
100,450
100,220
08:45:17
11:56:00
0
0
109,840
109,670
08:36:32
11:56:00
0
0
100,726
100,748
08:00:00
11:56:00
0
0
111,870
111,580
08:00:00
11:56:00
0
0
106,490
106,080
08:34:56
11:56:00
0
0
105,020
104,970
08:00:14
11:27:33
11:28:52
0
0
0
97,750
97,750
97,750
08:00:14
11:27:33
11:28:52
0
0
0
97,900
97,900
97,900
08:00:14
11:27:33
0
0
98,000
98,000
BERTELSMANN SE & CO. KGAA
BERTELSMANN ANL.05/15
BERTELSMANN ANL.06/16
BERTELSMANN ANL.12/22
BERTELSMANN ANL.14/24
XS0230962853
XS0268583993
XS0811690550
XS1121177767
350289
BTGA
A0KPZB
FV
FV
A1PGVK
FV
A13R68
FV
EUR
EUR
EUR
EUR
BILFINGER SE
BILFINGER SE ANL 12/19
DE000A1R0TU2
A1R0TU
FV
EUR
BRANDENBURG, LAND
BRANDENBURG LSA 06/16
BRANDENBURG LSA 11/21
BRANDENBURG LSA 13/20
BRANDENBURG LSA 15/25
BRANDENBURG MTN 14/24
DE0001076594
DE000A1ELUD7
DE000A1PGSJ4
DE000A11QEW4
DE000A11QER4
107659
A1ELUD
A1PGSJ
B1RB
B1RC
B1RF
A11QEW
A11QER
FV
FV
FV
FV
B1RD
FV
EUR
EUR
EUR
EUR
EUR
BREMEN, FREIE HANSESTADT
BREMEN LSA 188 VAR
BREMEN LSA 191
BREMEN LSA 193
BREMEN LSA 196
DE000A1K0V76
DE000A11QJU7
DE000A11QJW3
DE000A11QJZ6
A1K0V7
A11QJU
A11QJW
A11QJZ
FV
HBBA
HBBB
FV
FV
FV
EUR
EUR
EUR
EUR
BSH BOSCH UND SIEMENS HAUSGERÄTE GMBH
BOSCH SIEMENS 11/16 REG.S
BOSCH SIEMENS 11/18 REG.S
BOSCH SIEMENS 12/17 REG.S
Freitag, 13. Februar 2015
XS0683641756
XS0683642051
XS0805188116
A1K0VD
A1K0VE
A1PGX0
FV
FV
FV
CNY
CNY
CNY
1. Jahrgang / Nr. 20 / Seite 302
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BOSCH SIEMENS 13/20
XS0992602465
A1X264
B8SH
FV
STÜCK
KURS
11:28:52
0
98,000
08:00:00
11:27:22
0
0
107,865
107,925
08:42:09
11:56:00
0
0
110,335
110,280
08:10:47
11:56:00
0
0
109,065
109,100
08:00:00
11:56:00
0
0
115,500
115,555
08:31:40
11:56:00
0
0
102,826
102,830
08:31:42
11:56:00
0
0
100,580
100,580
08:08:45
11:56:00
0
0
101,200
101,190
08:08:45
11:56:00
0
0
102,788
102,806
08:00:00
11:56:00
0
0
103,701
103,736
08:10:47
11:56:00
0
0
108,235
108,320
08:00:00
11:56:00
0
0
103,084
103,069
08:10:47
11:56:00
0
0
109,910
109,820
08:28:11
11:56:00
0
0
105,755
105,660
08:06:37
11:56:00
0
0
114,860
114,690
08:07:30
0
107,180
EUR
BUNDESLÄNDER-KONSORTIUM NR. 21
BD.LAENDER 42 LSA 13/23
DE000A1R01Z7
A1R01Z
BUSA
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 27
BD.LAENDER 27 LSA 07/17
DE0001240265
124026
LD27
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 32
BD.LAENDER 32 LSA 09/19
DE000A1A6K25
A1A6K2
BN2E
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 33
BD.LAENDER 33 LSA 10/16
DE000A1DADL1
A1DADL
BN2F
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 34
BD.LAENDER 34 LSA 10/15
DE000A1ELUX5
A1ELUX
BN2G
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 35
BD.LAENDER 35 LSA 10/15
DE000A1E8PP8
A1E8PP
BN2H
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 36
BD.LAENDER 36 LSA 11/16
DE000A1H3KE1
A1H3KE
BN2J
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 37
BD.LAENDER 37 LSA 11/16
DE000A1KQ5M6
A1KQ5M
BL2A
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 38
BD.LAENDER 38 LSA 11/18
DE000A1K01Z2
A1K01Z
BL2B
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 39
BD.LAENDER 39 LSA 12/17
DE000A1MLSH5
A1MLSH
BND1
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 40
BD.LAENDER 40 LSA 12/22
DE000A1PGZ58
A1PGZ5
BL2C
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 41
BD.LAENDER 41 LSA 12/19
DE000A1RE1H2
A1RE1H
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 43
BD.LAENDER 43 LSA 13/23
DE000A1YCQ03
A1YCQ0
BDR1
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 44
BD.LAENDER 44 LSA 14/21
Freitag, 13. Februar 2015
DE000A1YC3L3
A1YC3L
B11A
FV
EUR
1. Jahrgang / Nr. 20 / Seite 303
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BD.LAENDER 45 LSA 14/24
DE000A11QQ25
A11QQ2
B11B
FV
STÜCK
KURS
11:56:00
0
107,295
08:00:00
11:56:00
0
0
111,010
110,850
08:07:22
11:56:00
0
0
105,190
105,110
08:07:25
11:56:00
0
0
99,120
99,120
08:00:00
11:50:33
0
0
100,038
100,028
08:00:00
11:50:33
0
0
100,059
100,059
08:00:00
11:50:33
0
0
100,259
100,256
08:00:00
11:50:33
0
0
100,161
100,161
08:00:00
11:50:33
0
0
100,477
100,466
08:00:00
11:50:33
0
0
100,600
100,587
08:00:00
11:50:33
0
0
100,342
100,328
08:00:00
11:50:33
0
0
100,415
100,392
08:00:00
11:50:33
0
0
100,450
100,447
08:00:00
11:50:33
0
0
182,070
181,530
08:00:00
11:50:33
0
0
174,120
173,561
08:00:00
11:50:33
0
0
173,400
172,748
08:00:00
11:50:33
0
0
101,298
101,293
08:00:00
11:50:33
0
0
103,270
103,264
08:00:00
11:50:33
0
0
165,237
164,420
08:00:00
11:50:33
0
0
105,817
105,795
08:00:00
11:50:33
0
0
100,885
100,885
08:00:00
0
107,470
EUR
BUNDESLÄNDER-KONSORTIUM NR. 46
BD.LAENDER 46 LSA 14/24
DE000A13R889
A13R88
B11C
FV
EUR
BUNDESLÄNDER-KONSORTIUM NR. 47
BD.LAENDER 47 LSA 15/25
DE000A14J421
A14J42
BU4A
FV
EUR
BUNDESREPUBLIK DEUTSCHLAND
BUND SCHATZANW. 13/15
BUND SCHATZANW. 13/15
BUND SCHATZANW. 13/15
BUND SCHATZANW. 13/15
BUND SCHATZANW. 14/16
BUND SCHATZANW. 14/16
BUND SCHATZANW. 14/16
BUND SCHATZANW. 14/16
BUND SCHATZANW. 15/17
BUNDANL.V. 00/30
BUNDANL.V. 00/31
BUNDANL.V. 03/34
BUNDANL.V. 05/15
BUNDANL.V. 05/16
BUNDANL.V. 05/37
BUNDANL.V. 06/16
BUNDANL.V. 06/16 INFL.LKD
BUNDANL.V. 06/17
Freitag, 13. Februar 2015
DE0001137412
DE0001137420
DE0001137438
DE0001137446
DE0001137453
DE0001137461
DE0001137479
DE0001137487
DE0001137495
DE0001135143
DE0001135176
DE0001135226
DE0001135283
DE0001135291
DE0001135275
DE0001135309
DE0001030500
DE0001135317
113741
113742
113743
113744
113745
113746
113747
113748
113749
113514
113517
113522
113528
113529
113527
113530
103050
113531
BS41
BS42
BS43
BS44
BS45
BS46
BS47
BS48
BS49
BB14
BB17
BB22
BB28
BB29
BB27
BB30
BL50
BB31
RM
RM
RM
RM
RM
RM
RM
FV
RM
RM
RM
RM
RM
RM
RM
RM
FV
RM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 304
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BUNDANL.V. 07/17 II
BUNDANL.V. 07/18
BUNDANL.V. 07/39 I
BUNDANL.V. 08/18
BUNDANL.V. 08/19
BUNDANL.V. 08/40
BUNDANL.V. 09/19
BUNDANL.V. 09/20
BUNDANL.V. 09/20 INFL.LKD
BUNDANL.V. 10/20
BUNDANL.V. 10/20
BUNDANL.V. 10/21
BUNDANL.V. 10/42
BUNDANL.V. 11/21
BUNDANL.V. 11/21
BUNDANL.V. 11/22
BUNDANL.V. 12/23 INFL.LKD
BUNDANL.V. 14/30 INFL.LKD
BUNDANL.V.12/22
BUNDANL.V.12/22
BUNDANL.V.12/44
BUNDANL.V.13/23
Freitag, 13. Februar 2015
DE0001135333
DE0001135341
DE0001135325
DE0001135358
DE0001135374
DE0001135366
DE0001135382
DE0001135390
DE0001030526
DE0001135408
DE0001135416
DE0001135424
DE0001135432
DE0001135440
DE0001135457
DE0001135465
DE0001030542
DE0001030559
DE0001135473
DE0001135499
DE0001135481
DE0001102309
113533
113534
113532
113535
113537
113536
113538
113539
103052
113540
113541
113542
113543
113544
113545
113546
103054
103055
113547
113549
113548
110230
BB33
BB34
BB32
BB35
BB37
BB36
BB38
BB39
BL52
BB40
BB41
BB42
BB43
BB44
BB45
BB46
BL54
BL55
BB47
BB49
BB48
BB50
RM
RM
RM
RM
RM
RM
RM
RM
FV
RM
RM
RM
RM
RM
RM
RM
FV
FV
RM
RM
RM
RM
STÜCK
KURS
11:50:33
0
107,464
08:00:00
11:50:33
0
0
110,634
110,612
08:00:00
11:50:33
0
0
112,196
112,150
08:00:00
11:50:33
0
0
176,163
175,260
08:00:00
11:50:33
0
0
115,120
115,072
08:00:00
11:50:33
0
0
115,347
115,301
08:15:56
11:50:33
0
0
190,213
189,360
08:00:00
11:50:33
0
0
116,112
116,056
08:00:00
11:50:33
0
0
116,552
116,466
08:00:00
11:50:33
0
0
112,180
112,120
08:00:00
11:50:33
0
0
116,602
116,517
08:00:00
11:50:33
0
0
112,908
112,833
08:00:00
11:50:33
0
0
114,924
114,825
08:00:00
11:50:33
0
0
159,252
158,371
08:00:00
11:50:33
0
0
120,762
120,664
08:00:00
11:50:33
0
0
114,692
114,555
08:00:00
11:50:33
0
0
113,454
113,315
08:00:00
11:50:33
0
0
106,350
106,500
08:00:00
11:50:33
0
0
116,630
116,630
08:00:00
11:50:33
0
0
112,322
112,155
08:00:00
11:50:33
0
0
110,527
110,365
08:00:00
11:50:33
0
0
142,871
142,063
08:00:00
11:50:33
0
0
110,891
110,705
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 305
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BUNDANL.V.13/23
BUNDANL.V.13/23
BUNDANL.V.14/24
BUNDANL.V.14/24
BUNDANL.V.14/24
BUNDANL.V.14/46
BUNDANL.V.15/25
BUNDANL.V.86 (2016)
BUNDANL.V.86 II.(16)
BUNDANL.V.94/24
BUNDANL.V.97/27
BUNDANL.V.98/01.28
BUNDANL.V.98/07.28 II
BUNDESOBL.V.10/15 S.156
BUNDESOBL.V.10/15 S.157
BUNDESOBL.V.10/15 S.158
BUNDESOBL.V.11/16 S.159
BUNDESOBL.V.11/16 S.160
BUNDESOBL.V.11/16 S.161
BUNDESOBL.V.12/17 S.162
BUNDESOBL.V.12/17 S.163
BUNDESOBL.V.12/17 S.164
BUNDESOBL.V.13/18 S.165
Freitag, 13. Februar 2015
DE0001102317
DE0001102325
DE0001102333
DE0001102358
DE0001102366
DE0001102341
DE0001102374
DE0001134492
DE0001134468
DE0001134922
DE0001135044
DE0001135069
DE0001135085
DE0001141562
DE0001141570
DE0001141588
DE0001141596
DE0001141604
DE0001141612
DE0001141620
DE0001141638
DE0001141646
DE0001141653
110231
110232
110233
110235
110236
110234
110237
113449
113446
113492
113504
113506
113508
114156
114157
114158
114159
114160
114161
114162
114163
114164
114165
BB51
BB52
BB53
BB55
BB56
BB54
BB57
BA49
BA46
BA92
BB04
BB06
BB08
BO56
BO57
BO58
BO59
BO60
BO61
BO62
BO63
BO64
BO65
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
STÜCK
KURS
08:00:00
11:50:33
0
0
111,046
110,855
08:00:00
11:50:33
0
0
115,369
115,155
08:00:00
11:50:33
0
0
113,488
113,255
08:00:00
11:50:33
0
0
111,258
111,024
08:00:00
11:50:33
0
0
106,616
106,380
08:00:00
11:50:33
0
0
143,932
143,094
08:00:00
11:50:33
0
0
101,739
101,483
08:00:00
11:50:33
0
0
109,320
109,320
08:00:00
11:50:33
0
0
108,346
108,315
08:00:00
11:50:33
0
0
153,714
153,435
08:00:00
11:50:33
0
0
173,480
173,033
08:00:00
11:50:33
0
0
164,776
164,316
08:15:56
11:50:33
0
0
155,038
154,840
08:00:00
11:50:33
0
0
100,079
100,078
08:00:00
11:50:33
0
0
100,352
100,348
08:00:00
11:50:33
0
0
101,255
101,249
08:00:00
11:50:33
0
0
102,264
102,251
08:00:00
11:50:33
0
0
103,369
103,352
08:00:00
11:50:33
0
0
102,437
102,422
08:00:00
11:50:33
0
0
101,952
101,936
08:00:00
11:50:33
0
0
101,533
101,512
08:00:00
11:50:33
0
0
101,914
101,880
08:00:00
0
102,136
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 306
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BUNDESOBL.V.13/18 S.166
BUNDESOBL.V.13/18 S.167
BUNDESOBL.V.14/19 S.168
BUNDESOBL.V.14/19 S.169
BUNDESOBL.V.14/19 S.170
BUNDESOBL.V.15/20 S.171
BUNDOBL.V.11/18 INFL.LKD
DE0001141661
DE0001141679
DE0001141687
DE0001141695
DE0001141703
DE0001141711
DE0001030534
114166
114167
114168
114169
114170
114171
103053
BO66
BO67
BO68
BO69
BO70
BO71
BL53
RM
RM
RM
RM
RM
RM
FV
STÜCK
KURS
11:50:33
0
102,090
08:00:00
11:50:33
0
0
101,399
101,355
08:00:00
11:50:33
0
0
104,377
104,333
08:00:00
11:50:33
0
0
104,763
104,708
08:00:00
11:50:33
0
0
102,788
102,736
08:00:00
11:50:33
0
0
101,740
101,682
08:00:00
11:50:33
0
0
100,355
100,295
08:00:00
11:50:33
0
0
103,270
103,210
08:10:47
11:50:33
0
0
107,035
107,035
08:44:24
11:54:49
0
0
100,689
100,689
08:45:47
11:54:49
0
0
100,590
100,590
08:44:24
11:54:49
0
0
100,626
100,624
08:44:24
11:54:49
0
0
100,289
100,289
08:00:14
11:54:49
0
0
99,995
99,982
08:33:43
11:54:49
0
0
98,000
98,000
08:00:00
11:54:49
0
0
98,395
99,000
08:02:23
11:55:05
0
0
116,550
116,530
08:00:00
11:55:05
0
0
125,080
124,750
08:24:38
11:55:05
0
0
103,270
103,295
08:02:52
11:55:05
0
0
103,635
103,725
08:20:38
11:55:05
0
0
107,390
107,355
08:00:00
11:55:05
0
0
117,390
117,390
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BUND-LÄNDER-ANLEIHE
BUND.LAEND.ANL. 13/20
DE000A1X2301
A1X230
BUGA
FV
EUR
COMMERZBANK AG
COBA 12/15 NK S.IHS 284
COBA 12/15 NK S.IHS 287
COBA 12/15 NK S.IHS 288
COBA 12/15 NK S.IHS 290
COBA 13/16 AD S.303
COBA 13/16ND S.816
COBA LOAN PART.06/16
COBA LT2 NACHRANG 11/19
COBA LT2 NACHRANG 11/21
COBA OMH S.P1 13/18
COBA OMH S.P4 14/19
COMMERZBANK 10/17 S.745
COMMERZBANK 10/20 S.755
Freitag, 13. Februar 2015
XS0786926427
XS0793850180
XS0793856112
XS0819248724
XS0920220729
XS0891653262
XS0271772559
DE000CB83CE3
DE000CB83CF0
DE000CZ40JR9
DE000CZ40KA3
DE000CZ226Y9
DE000CZ302M3
CB83H5
FV
CB83H8
FV
CB83H9
FV
CZ43YB
FV
CZ43YQ
FV
CZ40JM
DR2U9E
CB83CE
FV
A73U
ZZM9
CB83CF
CZ40JR
CZ40KA
CZ226Y
CZ302M
FV
FV
FV
ZZ03
ZZM5
ZZMD
ZZME
FV
FV
FV
FV
NOK
NOK
NOK
NOK
AUD
NZD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 307
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COMMERZBANK 12/17 S.796
COMMERZBANK 13/18 S.SCB1
COMMERZBANK 13/23 REGS
COMMERZBANK MTH S.P2 20
COMMERZBANK MTH S.P3 23
COMMERZBANK MTH S.P5
COMMERZBANK MTH S.P6
COMMERZBK SUB.FLR 06/16
DE000CZ40HY9
DE000CZ439A8
US20259DAA54
DE000CZ40JW9
DE000CZ40J26
DE000CZ40KE5
DE000CZ40KG0
DE000CB07899
CZ40HY
CZ439A
CZ40PB
CZ40JW
CZ40J2
CZ40KE
CZ40KG
ZZMY
C0BA
ZZMA
ZZM7
ZZM6
ZZ0X
ZZM4
CB0789
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:25:59
11:55:05
0
0
107,770
107,755
08:02:52
11:55:05
0
0
103,670
103,735
08:26:56
11:55:05
0
0
119,850
119,850
08:19:44
11:55:05
0
0
108,155
108,155
08:02:52
11:55:05
0
0
113,170
112,990
08:02:52
11:55:05
0
0
101,295
101,315
08:02:52
11:55:05
0
0
99,535
99,535
08:13:30
11:55:05
0
0
99,300
99,300
08:12:46
11:27:33
0
0
108,410
108,425
08:00:00
11:27:33
0
0
113,060
113,060
08:00:00
11:27:22
0
0
104,215
104,370
08:07:20
11:28:52
0
0
107,702
107,660
08:00:00
11:27:33
11:28:52
0
0
0
100,543
100,580
100,580
08:00:00
11:27:33
11:28:52
0
0
0
100,341
100,350
100,350
08:00:00
11:27:33
11:28:52
0
0
0
100,651
100,651
100,651
08:00:00
11:27:33
0
0
100,274
100,274
08:02:04
11:27:33
11:28:52
0
0
0
100,276
100,276
100,276
08:12:48
11:27:33
0
0
100,284
100,285
08:13:46
11:28:52
0
0
100,399
100,400
08:00:14
0
102,446
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
CONTINENTAL AG
CONTINENTAL MTN 13/18
CONTINENTAL MTN 13/20
XS0953199634
XS0969344083
A1X24V
FV
A1X3B7
FV
EUR
EUR
CRH FINANCE GERMANY GMBH
CRH FINANCE GER ANL.14/21
XS1088129660
A12T54
2CRH
FV
EUR
DAIMLER AG
DAIMLER AG.MTN 10/17
DAIMLER AG.MTN 12/15
DAIMLER AG.MTN 12/15
DAIMLER AG.MTN 12/15
DAIMLER AG.MTN 12/15
DAIMLER AG.MTN 12/15
DAIMLER AG.MTN 12/15
DAIMLER AG.MTN 12/15
DAIMLER AG.MTN 12/16
Freitag, 13. Februar 2015
DE000A1C9VQ4
XS0784823972
XS0784824194
XS0858468415
XS0862681755
XS0791301418
XS0863460795
DE000A1MLSR4
XS0795508414
A1C9VQ
A1PGUX
A1PGUY
A1R0TB
A1R0XQ
A1PGQQ
A1RE6Q
A1MLSR
A1PGZL
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
SEK
CAD
CAD
GBP
USD
NOK
EUR
AUD
1. Jahrgang / Nr. 20 / Seite 308
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DAIMLER AG.MTN 12/16
DAIMLER AG.MTN 12/17
DAIMLER AG.MTN 12/17
DAIMLER AG.MTN 12/18
DAIMLER AG.MTN 12/19
DAIMLER AG.MTN 12/20
DAIMLER AG.MTN 12/22
DAIMLER AG.MTN 13/16
DAIMLER AG.MTN 13/17
DAIMLER AG.MTN 13/17
DAIMLER AG.MTN 13/17
DAIMLER AG.MTN 13/17
DAIMLER AG.MTN 13/18
DAIMLER AG.MTN 13/18
DAIMLER AG.MTN 13/20
DAIMLER AG.MTN 13/21
DAIMLER AG.MTN 13/23
DAIMLER AG.MTN 14/16
DAIMLER AG.MTN 14/18
Freitag, 13. Februar 2015
XS0795086916
XS0859670290
DE000A1MA9V5
DE000A1PGQY7
DE000A1MLXN3
DE000A1R0TN7
DE000A1PGWA5
DE000A1R0683
XS0906883839
XS0909370495
XS0989397921
XS0912138939
XS0949742323
DE000A1X3GC3
DE000A1TNK86
DE000A1TNJ97
DE000A1R0691
XS1068226973
XS1015890210
A1PGZB
A1R0XF
DAID
DAIG
A1MA9V
A1PGQY
A1PGWA
DAIB
DAIF
DAIE
FV
A1YCPF
FV
DAIJ
DAIK
A1X3GC
DAIL
FV
FV
FV
DAIH
A12TVZ
A1YC25
FV
FV
A1TNJ9
A1R069
FV
FV
A1TM82
A1TNK8
FV
FV
A1TM5R
A1X236
FV
FV
A1R068
A1TM6L
FV
FV
A1MLXN
A1R0TN
FV
FV
FV
DAIM
FV
STÜCK
KURS
11:27:33
11:28:52
0
0
102,446
102,446
08:09:53
11:27:33
11:28:52
0
0
0
102,077
102,400
102,400
08:00:14
11:27:33
11:28:52
0
0
0
104,515
104,800
104,800
08:18:03
11:28:52
0
0
103,960
103,960
08:00:00
11:28:52
0
0
106,195
106,195
08:01:08
11:28:52
0
0
109,410
109,410
08:00:58
11:28:06
11:28:52
0
0
0
106,475
106,475
106,475
08:00:42
11:28:52
0
0
112,350
112,410
08:13:21
11:28:06
11:28:52
0
0
0
101,205
101,205
101,205
08:00:00
11:27:33
0
0
102,410
102,510
08:00:00
11:27:33
0
0
100,905
100,905
08:00:00
11:27:33
0
0
101,490
101,495
08:00:14
11:27:33
0
0
103,215
103,215
08:10:23
11:27:33
0
0
106,100
106,290
08:17:33
11:28:06
11:28:52
0
0
0
104,540
104,540
104,540
08:00:00
11:28:06
11:28:52
0
0
0
107,780
107,780
107,780
08:30:33
11:28:06
11:28:52
0
0
0
108,580
108,580
108,580
08:17:54
11:28:06
11:28:52
0
0
0
113,240
113,240
113,240
08:00:00
11:27:22
0
0
101,056
101,056
08:00:00
11:27:22
0
0
103,360
103,360
NOK
NOK
EUR
EUR
EUR
EUR
EUR
EUR
CAD
NZD
GBP
AUD
NOK
EUR
EUR
EUR
EUR
GBP
GBP
1. Jahrgang / Nr. 20 / Seite 309
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DAIMLER AG.MTN 14/18
DAIMLER AG.MTN 14/20
DAIMLER AG.MTN 14/22
DAIMLER AG.MTN 14/24
DAIMLER AG.MTN 15/17
DAIMLER MTN 13/16
DAIMLER MTN 14/17
DAIMLER MTN 14/19
XS1055530304
XS1076016432
DE000A1R04X6
DE000A11QSB8
XS1166284817
DE000A1TNK78
DE000A1YC3F5
XS1078028864
A11QFC
FV
A11QRR
A1R04X
A11QSB
FV
DAIP
DAIR
A14J1R
A11QTT
FV
FV
A1TNK7
A1YC3F
FV
FV
DAIQ
DAIA
FV
FV
STÜCK
KURS
08:10:24
11:27:22
0
0
105,610
105,780
08:00:00
11:27:22
0
0
105,360
105,360
08:00:00
11:28:06
11:28:52
0
0
0
110,735
110,735
110,735
08:00:00
11:29:12
0
0
109,200
109,200
08:00:00
11:27:22
0
0
99,765
99,765
08:00:00
11:28:06
11:28:52
0
0
0
100,130
100,198
100,198
08:28:02
11:28:06
11:28:52
0
0
0
100,201
100,201
100,201
08:17:36
11:27:22
0
0
100,795
100,862
08:11:29
11:55:19
0
0
100,410
100,410
08:13:45
11:55:19
0
0
81,406
81,406
08:10:04
11:55:19
0
0
77,126
76,505
08:00:00
11:54:49
0
0
84,320
84,380
08:00:00
11:54:49
0
0
30,962
32,406
08:00:00
11:54:49
0
0
78,098
78,880
08:00:00
11:55:05
0
0
100,200
100,200
08:00:00
11:54:49
0
0
96,700
96,949
08:30:54
11:55:05
0
0
100,769
100,769
08:23:41
11:55:05
0
0
106,710
106,650
08:02:52
11:55:05
0
0
110,250
110,240
08:00:00
11:55:05
0
0
112,230
112,230
08:07:38
11:55:05
0
0
104,987
104,985
NOK
GBP
EUR
EUR
GBP
EUR
EUR
EUR
DEUTSCHE BANK AG
DT.BANK 10/15 SF
DT.BANK 96/26 ZO
DT.BANK 96/26ZO
DT.BANK 97/17ZO
DT.BANK 97/27ZO REGS
DT.BANK 98/18ZO
DT.BANK ANL.14/UNBEFR.
DT.BANK ANL.14/UNBEFR.
DT.BANK IS.V.05 S.D9C
DT.BANK MTH 12/20
DT.BANK MTH 12/22
DT.BANK MTN 07/17
DT.BANK MTN 09/16
Freitag, 13. Februar 2015
CH0110303911
DE0001345759
DE0001345940
XS0076610459
XS0076085603
XS0085985256
DE000DB7XHP3
XS1071551391
DE000DB2D9C8
DE000DB5DCK1
DE000DB5DCN5
DE000DB5S5U8
DE000DB7URS2
DB5DBY
134575
FV
ZZVB
134594
FV
191735
191486
FV
ZZYC
230955
DB7XHP
DB7XHR
DB5DCN
DB5S5U
DB7URS
FV
FV
ZZVD
ZZYY
DB2D9C
DB5DCK
FV
FV
FV
FV
ZKYA
ZUXG
ZUXE
91ZA
FV
FV
FV
FV
CHF
DEM
DKK
ZAR
ZAR
ZAR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 310
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DT.BANK MTN 10/20
DT.BANK MTN 11/18
DT.BANK MTN 12/19
DT.BANK MTN 13/15
DT.BANK MTN 13/15
DT.BANK MTN 13/23
DT.BANK MTN 14/16
DT.BANK MTN 14/19
DT.BANK MTN 14/21
DT.BANK MTN 14/21
DT.BANK MTN 15/21
DT.BANK MTN 15/25
DE000DB5DCW6
DE000DB5EVA0
DE000DB5DCM7
DE000DB7XLL4
DE000DB5DDE2
DE000DB5DCS4
DE000DB7XLS9
DE000DB7XHM0
DE000DB7XJB9
DE000DB7XJC7
DE000DB7XJF0
DE000DB7XJJ2
DB5DCW
DB5EVA
DB5DCM
ZUXH
ZZY2
ZKYB
DB7XLL
FV
FV
ZZLF
DB7XLS
FV
FV
DB7XHM
DB7XJB
FV
FV
DB5DDE
DB5DCS
FV
FV
ZZVQ
DB7XJC
FV
FV
DB7XJF
FV
DB7XJJ
FV
STÜCK
KURS
08:00:00
11:55:05
0
0
116,430
116,945
08:24:38
11:55:05
0
0
110,495
110,545
08:23:45
11:55:05
0
0
108,400
108,400
08:01:17
11:55:05
0
0
99,973
99,974
08:11:08
11:55:05
0
0
100,070
100,070
08:35:10
11:55:05
0
0
111,090
111,090
08:11:07
11:55:05
0
0
100,050
100,061
08:13:14
11:55:05
0
0
100,447
100,447
08:01:16
11:55:05
0
0
102,740
102,740
08:45:28
11:55:05
0
0
100,691
100,725
08:11:04
11:55:05
0
0
100,870
100,870
08:02:22
11:55:05
0
0
100,800
100,800
08:17:49
11:28:06
11:28:52
0
0
0
102,965
102,910
102,910
08:00:57
11:28:06
11:28:52
0
0
0
112,810
112,810
112,810
08:00:00
0
104,619
08:07:47
0
106,790
08:00:00
0
101,040
08:19:44
0
106,245
08:02:49
11:55:19
0
0
104,240
104,125
08:02:52
11:55:05
0
0
102,820
102,870
08:02:52
11:55:05
0
0
105,345
105,345
08:07:48
0
102,525
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEUTSCHE BÖRSE AG
DEUT.BOERSE ANL 13/18
DEUT.BOERSE MTN 12/22
DE000A1R1BC6
DE000A1RE1W1
A1R1BC
FV
A1RE1W
FV
EUR
EUR
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG
DG HYP OE.PF.R.1029
DE000A0JFJG6
A0JFJG
FV
EUR
DG HYP OE.PF.R.1043 MTN
DE000A0EUP98
A0EUP9
GH17
FV
EUR
DG HYP OE.PF.R.996
DE000A0EUMQ9
A0EUMQ
ZJNB
FV
EUR
DG HYP PF.R.1139 MTN
DE000A1REYW6
A1REYW
DGHD
FV
EUR
DG HYP PF.R.1169 MTN
DE000A11QBA6
A11QBA
DGHA
FV
EUR
DEUTSCHE HYPOTHEKENBANK [A.-G.]
DT.HYP.BK.MTN.HPF S.356
DT.HYP.BK.MTN.HPF S.368
DT.HYP.BK.MTN.HPF S.385
Freitag, 13. Februar 2015
DE000DHY3566
DE000DHY3681
DE000DHY3855
DHY356
HHYD
DHY368
DHY385
FV
FV
HHYC
FV
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 311
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DT.HYP.BK.MTN.HPF S.398
DT.HYP.BK.MTN.HPF S.438
DT.HYP.BK.PF.S.407
DE000DHY3988
DE000DHY4382
DE000DHY1AA6
DHY398
DHY438
DHY1AA
HHYE
HHYB
HHY2
FV
FV
FV
STÜCK
KURS
11:55:05
0
102,525
08:19:25
11:55:05
0
0
106,540
106,475
08:02:52
11:55:05
0
0
102,350
102,350
08:07:42
11:55:05
0
0
105,257
105,255
08:06:38
11:55:05
0
0
110,000
109,930
08:01:06
11:28:06
11:28:52
0
0
0
108,323
108,350
108,350
08:00:00
11:27:22
0
0
100,830
100,830
08:00:00
0
117,815
08:07:43
0
106,433
08:19:40
0
118,120
08:20:35
0
101,123
08:26:00
0
102,065
08:00:00
0
103,975
08:09:12
0
101,220
08:00:00
0
100,552
08:07:37
0
103,429
08:10:47
0
112,890
08:00:00
0
100,431
08:02:51
0
101,578
08:07:45
0
104,228
08:24:39
0
101,998
08:02:51
0
108,570
08:07:40
0
103,850
08:02:51
0
106,830
08:23:43
0
104,675
08:10:47
0
110,365
08:00:00
0
103,610
08:07:43
0
100,555
EUR
EUR
EUR
DEUTSCHE KREDITBANK AG
DT.KREDITBANK HPF 14/24
DE000DKB0333
DKB033
D7KF
RM
EUR
DEUTSCHE LUFTHANSA AG
LUFTHANSA AG MTN 09/16
LUFTHANSA AG MTN 14/19
XS0438813536
XS1109110251
A0Z15N
LHAF
A12UAP
FV
FV
EUR
EUR
DEUTSCHE PFANDBRIEFBANK AG
DT.PFBR.BANK MTN R25039
DE000A1A6LM2
A1A6LM
HVRA
RM
EUR
DT.PFBR.BANK MTN R25044
DE000A1A6PY8
A1A6PY
HVRB
RM
EUR
DT.PFBR.BANK MTN R25059
DE000A1R06C5
A1R06C
HVRN
FV
EUR
DT.PFBR.BANK MTN.35194
DE000A1PG3A3
A1PG3A
HVRF
FV
EUR
DT.PFBR.BANK MTN.35202
DE000A1RFBU5
A1RFBU
HVRK
FV
EUR
DT.PFBR.BANK MTN.35224
DE000A1X26E7
A1X26E
FV
EUR
DT.PFBR.BANK MTN.35237
DE000A12UAR2
A12UAR
RM
EUR
DT.PFBR.BANK MTN.35245
DE000A12UA67
A12UA6
FV
EUR
DT.PFBR.BANK OE.P.R392
DE0003356911
335691
HVRD
RM
EUR
DT.PFBR.BANK OPF. 573
DE0001617561
161756
DPFA
FV
EUR
DT.PFBR.BANK OPF1072
DE000A0DME01
A0DME0
WHYB
FV
EUR
DT.PFBR.BANK PF.
DE000A1RFBY7
A1RFBY
HVRL
RM
EUR
DT.PFBR.BANK PF.R.15132
DE000A1EWJU1
A1EWJU
HVRH
RM
EUR
DT.PFBR.BANK PF.R.15138
DE000A1K0RS7
A1K0RS
HVRJ
FV
EUR
DT.PFBR.BANK PF.R.15157
DE000A1MLUW0
A1MLUW
HVRE
FV
EUR
DT.PFBR.BANK PF.R.15164
DE000A1PGTJ2
A1PGTJ
HVRG
RM
EUR
DT.PFBR.BANK PF.R.15196
DE000A1R0527
A1R052
HVRM
RM
EUR
DT.PFBR.BANK PF.R.15204
DE000A1X2566
A1X256
HVRC
RM
EUR
DT.PFBR.BANK PF.R.15218
DE000A1X3LT7
A1X3LT
HVRP
FV
EUR
DT.PFBR.BANK PF.R.15226
DE000A11QAP6
A11QAP
HVRQ
FV
EUR
DT.PFBR.BANK PF.R.15236
DE000A11QA31
A11QA3
HVRR
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 312
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:07:30
11:27:33
0
0
108,200
108,200
08:07:29
11:27:33
0
0
117,160
117,160
08:07:40
11:27:33
0
0
104,610
104,610
08:01:11
11:27:33
0
0
115,940
115,940
08:00:00
0
101,202
08:23:40
0
116,585
08:36:03
0
120,260
08:00:00
11:27:22
0
0
107,200
107,200
08:10:43
11:29:12
0
0
102,020
102,020
08:00:14
11:27:33
11:28:52
0
0
0
106,240
106,240
106,240
08:09:53
11:27:33
11:28:52
0
0
0
104,940
105,270
105,270
08:07:48
0
106,237
08:08:45
0
102,211
08:02:52
0
103,690
08:19:23
0
115,250
08:00:00
11:27:22
0
0
107,980
108,660
08:02:13
11:54:49
0
0
100,461
100,473
08:00:00
11:54:49
0
0
105,155
105,155
08:09:14
11:54:49
0
0
103,740
103,740
08:35:36
11:54:49
0
0
109,130
109,130
08:09:14
0
101,030
DEUTSCHE POST AG
DEUTSCHE POST MTN.12/20
DEUTSCHE POST MTN.12/24
DEUTSCHE POST MTN.13/18
DEUTSCHE POST MTN.13/23
XS0862941506
XS0862952297
XS0977500767
XS0977496636
A1R0VP
A1R0VQ
A1R04Z
A1R040
FV
DPWB
DPWE
DPWD
FV
FV
FV
EUR
EUR
EUR
EUR
DEUTSCHE POSTBANK AG
DEUT.POSTBK.HPF 08/15
XS0366127545
139731
DPBB
FV
EUR
DEUT.POSTBK.HPF 10/20
DE000A0WMBH0
A0WMBH
DPBE
FV
EUR
DEUT.POSTBK.HPF 11/21
DE000A1C9558
A1C955
DPBH
FV
EUR
DEUTSCHE RASTSTÄTTEN GRUPPE IV GMBH
DT.RASTSTAETTEN 13/20REGS
XS0997664411
A1YCR7
FV
EUR
DEUTSCHE TELEKOM AG
DT.TELEKOM MTN 10/16 SF
DT.TELEKOM MTN 12/17 AD
DT.TELEKOM MTN 12/17 NK
CH0114507210
XS0761063394
XS0783811671
A1EV8X
FV
A1MLPQ
A1PGWX
FV
DTEB
FV
CHF
AUD
NOK
DEXIA KOMMUNALBANK DEUTSCHLAND AG
DEX.KOMM.DEU.MTN.OPF 1603
DE000DXA1MV5
DXA1MV
HIBH
FV
EUR
DEX.KOMM.DEU.MTN.OPF 1624
DE000DXA1NH2
DXA1NH
HIBE
FV
EUR
DEX.KOMM.DEU.MTN.OPF 1636
DE000DXA1NV3
DXA1NV
HIBA
FV
EUR
DEX.KOMM.DEU.OP.E.1559
DE000DXA1LK0
DXA1LK
HIBD
FV
EUR
DÜRR AG
DUERR AG ANL.14/21
XS1048589458
A1YC44
DUEA
FV
EUR
DVB BANK SE
DVB BANK MTN.12/15
DVB BANK MTN.12/17
DVB BANK MTN.13/18
DVB BANK MTN.13/20
DVB BANK MTN.14/19
Freitag, 13. Februar 2015
XS0782580392
XS0822316765
XS0937197431
XS0999475196
XS1135782628
A1PGTW
DVBA
A1REXB
FV
A1TNBF
FV
A1X3GH
A13SJF
FV
FV
DVBB
FV
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 313
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DVB BANK MTN.15/18
XS1166863339
A13SAA
FV
STÜCK
KURS
11:51:40
0
101,030
08:09:14
11:54:49
0
0
100,050
100,075
08:00:00
0
97,280
08:00:00
0
96,260
08:00:00
0
95,320
08:00:00
0
93,990
08:00:00
0
92,450
08:00:00
0
90,820
08:00:00
0
89,850
08:00:00
0
105,522
08:00:00
0
100,100
08:00:00
0
114,480
08:00:00
0
98,480
08:00:00
0
99,900
08:00:00
0
96,880
08:00:00
0
99,380
08:00:00
0
97,480
08:00:00
0
98,930
08:00:00
11:27:33
11:28:52
0
0
0
111,080
111,310
111,310
08:25:26
11:27:22
0
0
104,310
104,310
08:00:00
11:55:05
0
0
100,751
100,791
08:07:34
11:55:05
0
0
100,054
100,155
08:31:40
11:55:05
0
0
100,008
100,008
08:31:41
11:55:05
0
0
100,101
100,101
08:00:00
11:55:05
0
0
102,565
102,710
08:07:23
11:55:05
0
0
102,645
102,645
08:00:00
0
101,135
EUR
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN
DZ BANK IS.13/19 A334
DE000DZ1J4R1
DZ1J4R
FV
EUR
DZ BANK IS.13/20 A335
DE000DZ1J4S9
DZ1J4S
FV
EUR
DZ BANK IS.13/21 A336
DE000DZ1J4T7
DZ1J4T
FV
EUR
DZ BANK IS.13/22 A337
DE000DZ1J4U5
DZ1J4U
FV
EUR
DZ BANK IS.13/23 A338
DE000DZ1J4V3
DZ1J4V
FV
EUR
DZ BANK IS.13/24 A339
DE000DZ1J4W1
DZ1J4W
FV
EUR
DZ BANK IS.14/26 A347
DE000DZ1J451
DZ1J45
FV
EUR
DZ BANK ITV.E.30007
XS0125172972
199015
FV
EUR
DZ BANK ITV.E.3859
DE000DZ778M3
DZ778M
FV
EUR
DZ BANK ITV.E.4999
DE000DZ1HA89
DZ1HA8
FV
EUR
DZ BANK NK I.E3618
DE0003265401
326540
FV
EUR
DZ BANK NK ITV.E3897
DE000DZ8F1C6
DZ8F1C
FV
EUR
DZ BANK NK ITV.E3898
DE000DZ8F1D4
DZ8F1D
FV
EUR
DZ BANK NK ITV.E4195
DE000DZ8L8N0
DZ8L8N
FV
EUR
DZ BANK NK ITV.E4196
DE000DZ8L8P5
DZ8L8P
FV
EUR
DZ BANK NK ITV.E4212
DE000DZ8L8V3
DZ8L8V
FV
EUR
ENBW ENERGIE BADEN-WÜRTTEMBERG AG
ENBW AG ANL.11/72
ENBW AG ANL.14/76
XS0674277933
XS1044811591
A1MBBB
FV
A11P78
FV
EUR
EUR
ERSTE ABWICKLUNGSANSTALT
EAA IS. MTN 13/16
ERSTE ABW. FLR-MTN 04/15
ERSTE ABW. MTN 12/15
ERSTE ABW. MTN 12/15
ERSTE ABW. MTN 12/17
ERSTE ABW. MTN 12/17
ERSTE ABW.IS. 14/17
Freitag, 13. Februar 2015
DE000EAA0SV0
DE000WLB1W22
DE000EAA0CM3
DE000EAA0CZ5
DE000EAA0KZ8
DE000EAA0K95
DE000EAA0S22
EAA0SV
WLB1W2
EAA0CM
EAA0CZ
EAA0KZ
EAA0K9
EAA0S2
EA4G
ZGNA
EA4A
EA4B
EA4D
EA4E
EAAH
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 314
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
11:55:05
0
101,085
08:00:00
11:28:06
11:28:52
0
0
0
117,275
117,275
117,275
08:00:28
11:27:33
0
0
106,550
106,760
08:17:34
11:27:22
0
0
100,370
100,370
08:18:04
11:27:33
11:28:52
0
0
0
118,965
119,005
119,005
08:17:55
11:29:12
0
0
119,510
119,510
08:18:06
11:29:12
0
0
126,340
126,730
08:07:18
11:57:24
0
0
103,490
103,522
08:11:29
11:57:24
0
0
110,425
110,425
08:07:09
11:57:24
0
0
118,095
118,095
08:10:59
11:57:24
0
0
120,130
120,130
08:07:21
11:57:24
0
0
100,352
100,397
08:00:14
11:57:24
0
0
105,350
105,325
08:10:59
11:57:24
0
0
103,440
103,440
08:14:52
11:57:24
0
0
102,450
102,450
08:00:00
11:57:24
0
0
106,290
106,430
08:14:53
11:57:24
0
0
100,059
100,059
08:00:00
11:57:24
0
0
100,675
100,675
08:10:59
11:57:24
0
0
104,000
104,000
08:28:34
11:57:24
0
0
100,150
100,165
EUROGRID GMBH
EUROGRID GMBH MTN.10/20
XS0551935769
A1EWR1
1E2A
FV
EUR
EVONIK INDUSTRIES AG
EVONIK IND.MTN 13/20
EVONIK IND.MTN 15/23
XS0911405784
XS1170787797
A1TM7T
A14J1H
EVKB
EVKC
FV
FV
EUR
EUR
EWE AG
EWE AG ANL.11/20
EWE ANL.04/19
EWE ANL.09/21
XS0699330097
DE000A0DLU69
DE000A0Z2A12
A1K0ZZ
A0DLU6
A0Z2A1
E1WD
E1WB
E1WC
FV
FV
FV
EUR
EUR
EUR
FMS WERTMANAGEMENT
FMS WERTMGMT MTN 11/16
FMS WERTMGMT MTN 11/18
FMS WERTMGMT MTN 11/21
FMS WERTMGMT MTN 11/21
FMS WERTMGMT MTN 12/15
FMS WERTMGMT MTN 12/17
FMS WERTMGMT MTN 12/17
FMS WERTMGMT MTN 12/17
FMS WERTMGMT MTN 12/20
FMS WERTMGMT MTN 13/15
FMS WERTMGMT MTN 13/16
FMS WERTMGMT MTN 13/18
FMS WERTMGMT MTN 14/17
Freitag, 13. Februar 2015
DE000A1KRHP2
DE000A1K0GG5
DE000A1K0SM8
DE000A1KQ961
DE000A1PGPX1
AU3CB0191476
DE000A1MLU18
DE000A1PGP19
DE000A1REUB8
DE000A1REUT0
XS0993452688
XS0963874234
DE000A12T5L0
A1KRHP
5F5D
A1K0GG
A1K0SM
A1KQ96
A1PGPX
FV
5F5K
5F5M
5F5E
A1ML1A
A1MLU1
A1PGP1
A1REUB
A1R0YT
A12T5L
FV
FV
FV
FV
5F5R
5F5F
5F5X
A1REUT
A1X3FJ
FV
FV
FV
FV
FV
5F55
5F53
5F57
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
AUD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 315
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FMS WERTMGMT MTN 14/18
FMS WERTMGMT MTN 14/19
FMS WERTMGMT MTN 14/19
FMS WERTMGMT MTN 15/19
FMS WERTMGMT MTN 15/20
DE000A1X3FW3
DE000A11QBN9
DE000A11QBV2
DE000A12T523
DE000A12T5X5
A1X3FW
A11QBN
A11QBV
FV
5F50
5F56
A12T52
A12T5X
FV
FV
FV
5F58
FV
STÜCK
KURS
08:31:39
11:57:24
0
0
102,010
102,010
08:14:51
11:57:24
0
0
102,930
102,930
08:25:27
11:57:24
0
0
100,154
100,355
08:14:51
11:57:24
0
0
99,870
99,900
08:31:39
11:57:24
0
0
100,315
100,315
08:00:00
11:28:06
11:28:52
0
0
0
109,980
110,090
110,090
08:07:29
11:27:33
11:28:52
0
0
0
114,959
115,070
115,070
08:01:14
11:28:06
11:28:52
0
0
0
119,410
119,410
119,410
08:00:00
11:28:52
0
0
104,650
104,650
08:00:00
11:27:33
11:28:52
0
0
0
113,630
113,630
113,630
08:04:20
11:56:00
0
0
100,007
100,007
08:00:00
11:56:00
0
0
111,920
111,730
08:36:02
11:56:00
0
0
104,350
104,350
08:00:00
11:56:00
0
0
110,990
110,910
08:06:37
11:56:00
0
0
104,180
104,270
08:00:00
11:27:22
0
0
104,720
104,720
08:12:16
11:28:06
11:28:52
0
0
0
104,200
104,575
104,575
EUR
EUR
EUR
EUR
EUR
FRANZ HANIEL & CIE. GMBH
HANIEL+CIE 10/17 MTN
HANIEL+CIE 12/18 MTN
XS0482703286
XS0743603358
601960
A1MLPA
HADF
HADA
FV
FV
EUR
EUR
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
FRAPORT AG 09/19
XS0447977801
A1A55A
FRA2
FV
EUR
GEA GROUP AG
GEA GROUP AG IHS 11/16
DE000A1KQ1M5
A1KQ1M
FV
EUR
GERRESHEIMER AG
GERRESHEIMER ANL.11/18
XS0626028566
A1H3VP
GXIA
FV
EUR
HAMBURG, FREIE UND HANSESTADT
STADT HAMBURG LSA 11/15
STADT HAMBURG LSA A.2/14
STADT HAMBURG LSA A.3/14
STADT HAMBURG LSA A.5/12
STADT HAMBURG LSA A.6/12
DE000A1E8K82
DE000A1R0ZC7
DE000A1YCQA8
DE000A1H3EM7
DE000A1H3EN5
A1E8K8
A1R0ZC
A1YCQA
A1H3EM
FV
HH0D
HH0E
HH0A
A1H3EN
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
HANNOVER RÜCK SE
HANN RUECK SBF 14/UNBEFR.
XS1109836038
A13R6M
FV
EUR
HAPAG-LLOYD AG
HAPAG-LLOYD AG 10(17)REGS
Freitag, 13. Februar 2015
USD33048AA36
A1E8QB
67HB
FV
USD
1. Jahrgang / Nr. 20 / Seite 316
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HAPAG-LLOYD AG 13(18)REGS
HAPAG-LLOYD AG 14(19)REGS
XS0974356262
XS1144214993
A1X3QY
FV
A13SNX
FV
STÜCK
KURS
08:00:00
11:27:33
0
0
105,800
105,800
08:46:19
11:27:22
0
0
105,970
105,885
08:00:00
11:27:22
0
0
102,175
102,175
08:00:00
11:27:33
0
0
108,085
108,220
08:22:04
08:22:04
11:28:06
11:28:52
3000
3000
0
0
103,310
103,310
103,299
103,299
08:13:25
11:28:06
11:28:52
0
0
0
107,670
107,670
107,670
08:07:29
11:56:00
0
0
114,020
113,940
08:07:20
11:56:00
0
0
100,181
100,211
08:07:29
11:56:00
0
0
102,200
102,185
08:31:41
11:56:00
0
0
103,057
103,057
08:00:00
11:56:00
0
0
107,031
107,031
08:31:39
11:56:00
0
0
100,637
100,637
08:06:37
11:56:00
0
0
116,755
116,725
08:00:00
11:56:00
0
0
103,481
103,504
08:14:51
11:56:00
0
0
109,900
109,900
08:00:00
11:56:00
0
0
117,500
117,385
08:00:00
11:56:00
0
0
121,165
121,005
08:00:00
11:56:00
0
0
103,468
103,503
08:07:30
11:56:00
0
0
108,055
108,270
EUR
EUR
HELLA KGAA HUECK & CO.
HELLA KGAA HUE.IHS 14/17
HELLA KGAA HUE.IHS 2020
XS1040041649
XS0875513268
A11QCZ
A1R0V9
6HHC
6HHB
FV
FV
EUR
EUR
HENKEL AG & CO. KGAA
HENKEL FLR 2005/2104
XS0234434222
A0JBUR
HENA
FV
EUR
HERAEUS FINANCE GMBH
HERAEUS FINANCE ANL 10/17
XS0511389453
A1ELWC
18HA
FV
EUR
HESSEN, LAND
HESSEN SCHA. 10/20
HESSEN SCHA.03/15 S.0302
HESSEN SCHA.05/15 S.0507
HESSEN SCHA.05/16 S.0504
HESSEN SCHA.05/17 S.0501
HESSEN SCHA.10/15
HESSEN SCHA.10/20 S.1005
HESSEN SCHA.11/16
HESSEN SCHA.11/18 S.1113
HESSEN SCHA.11/21
HESSEN SCHA.11/21 S.1108
HESSEN SCHA.12/17
HESSEN SCHA.12/20
Freitag, 13. Februar 2015
DE000A0Z1QS1
DE0001381721
DE0001381945
DE0001381911
DE0001381887
DE000A0Z1QQ5
DE000A0Z1QH4
DE000A0Z1Q56
DE000A0Z1Q98
DE000A1KRA18
DE000A0Z1Q49
DE000A1KRA83
DE000A1KRBE9
A0Z1QS
138172
138194
138191
138188
A0Z1QQ
A0Z1QH
A0Z1Q5
HESG
HES7
HESD
HESC
HESE
HESK
HES2
HESM
A0Z1Q9
A1KRA1
A0Z1Q4
A1KRA8
A1KRBE
FV
FV
FV
FV
FV
FV
FV
FV
FV
HESN
HESL
HESP
HESU
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 317
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HESSEN SCHA.13/18
HESSEN SCHA.13/20
HESSEN SCHA.13/23
HESSEN SCHA.14/17
HESSEN SCHA.14/21
HESSEN SCHA.14/24
HESSEN SCHA.14/24
HESSEN SCHA.15/22
HESSEN SCHA.15/23
HESSEN SCHA.15/25
DE000A1RQBW8
DE000A1RQBF3
DE000A1RQBC0
DE000A1RQBX6
DE000A1RQBY4
DE000A1RQB11
DE000A1RQCA2
DE000A1RQCG9
DE000A1RQCJ3
DE000A1RQCL9
A1RQBW
A1RQBF
A1RQBC
A1RQBX
A1RQBY
A1RQB1
A1RQCA
HES8
HESW
HES1
HESX
HESY
HESJ
HESB
A1RQCG
FV
FV
FV
FV
FV
FV
FV
FV
A1RQCJ
FV
A1RQCL
FV
STÜCK
KURS
08:00:00
11:56:00
0
0
103,070
103,115
08:10:47
11:56:00
0
0
105,590
105,910
08:36:07
11:56:00
0
0
110,390
110,290
08:42:09
11:56:00
0
0
100,950
101,035
08:06:37
11:56:00
0
0
105,305
105,195
08:42:09
11:56:00
0
0
107,650
107,580
08:45:17
11:56:00
0
0
102,950
102,780
08:00:00
11:56:00
0
0
100,320
100,170
08:10:47
11:56:00
0
0
99,600
99,600
08:10:47
11:56:00
0
0
99,270
99,100
08:00:00
11:28:52
0
0
108,577
108,730
08:07:12
11:28:06
11:28:52
0
0
0
109,910
109,910
109,910
08:00:00
11:29:12
0
0
104,440
104,440
08:00:28
11:28:52
0
0
109,480
109,760
08:00:00
11:27:22
0
0
104,950
104,950
09:03:27
11:55:19
0
0
100,050
100,050
08:07:45
11:55:05
0
0
103,790
103,820
08:02:53
11:55:05
0
0
102,800
102,675
08:02:53
11:55:05
0
0
101,308
101,326
08:02:53
0
104,745
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
HOCHTIEF AG
HOCHTIEF AG 12/17
HOCHTIEF AG 13/20
HOCHTIEF AG 14/19
DE000A1MA9X1
DE000A1TM5X8
DE000A12TZ95
A1MA9X
A1TM5X
A12TZ9
HOTA
HOTB
HOTC
FV
FV
FV
EUR
EUR
EUR
HORNBACH-BAUMARKT-AG
HORNBACH-BAUM. ANL. 13/20
DE000A1R02E0
A1R02E
FV
EUR
HP PELZER HOLDING GMBH
HP PELZER HOLD.14/21 REGS
XS1028947585
A12T6D
HPQ1
FV
EUR
HSH FINANZFONDS AÖR
HSH FIN.FDS. IS 14/19
DE000A11QGT5
A11QGT
FV
EUR
HSH NORDBANK AG
HSH NORDBANK HPF 12/17
HSH NORDBANK HPF 14/21
HSH NORDBANK HPF S.1592
HSH NORDBANK HPF S.1985
Freitag, 13. Februar 2015
DE000HSH3ZG0
DE000HSH4UX4
DE000HSH3065
DE000HSH4MH4
HSH3ZG
HSH4UX
HSH306
HSH4MH
HSHB
HSHH
HSHA
HSHC
FV
FV
FV
FV
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 318
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HSH NORDBANK HPF S.2171
HSH NORDBANK IS. 07/17
HSH NORDBANK IS. 07/17
HSH NORDBANK IS.AD 05/15
HSH NORDBANK OPF S.1825
HSH NORDBANK SPF S.2331
DE000HSH4S28
DE000HSH2H15
DE000HSH2H23
XS0212373707
DE000HSH4GS3
DE000HSH4XT6
HSH4S2
HSHE
HSH2H1
FV
HSH2H2
FV
HSH0F8
HSH4GS
FV
FV
HSHG
HSH4XT
FV
FV
STÜCK
KURS
11:55:05
0
104,745
08:02:53
11:55:05
0
0
102,085
102,210
08:37:25
11:55:05
0
0
83,250
83,250
08:39:17
11:55:05
0
0
83,200
83,200
08:00:14
11:54:49
0
0
99,910
99,910
08:07:39
11:55:05
0
0
100,520
100,574
08:02:53
11:55:05
0
0
99,980
99,980
08:07:32
0
102,232
08:02:52
0
115,460
08:02:52
0
104,652
08:02:52
0
118,510
08:00:00
0
100,701
08:02:53
0
102,522
08:30:57
0
101,155
08:02:52
0
100,640
08:00:00
0
101,096
08:02:52
0
106,719
08:02:50
11:55:05
0
0
107,775
107,775
08:17:54
11:28:52
0
0
108,640
108,640
08:00:48
11:27:22
0
0
108,655
108,810
08:13:14
11:27:22
0
0
116,410
116,460
08:15:30
11:27:33
0
0
108,480
108,480
08:00:00
11:42:11
0
0
103,200
103,200
08:00:00
11:42:11
0
0
101,360
101,340
EUR
EUR
EUR
AUD
EUR
EUR
HYPOTHEKENBANK FRANKFURT AG
HYPOBK.F.AG HPF E2194
DE000EH0A2E9
EH0A2E
EHYB
FV
EUR
HYPOBK.F.AG HPF E2259
DE000EH094Y1
EH094Y
EHYK
FV
EUR
HYPOBK.F.AG HPF E2297
DE000EH1A3M9
EH1A3M
EHYG
FV
EUR
HYPOBK.F.AG HPF E2308
DE000EH1A311
EH1A31
EHYJ
FV
EUR
HYPOBK.F.AG HPF E2343
DE000EH1AAZ1
EH1AAZ
EHYM
FV
EUR
HYPOBK.F.AG HPF E2364
DE000EH1ABV8
EH1ABV
EHYN
FV
EUR
HYPOBK.F.AG MTN.S.2084
DE000EH0A1R3
EH0A1R
FV
EUR
HYPOBK.F.AG OPF E2270
DE000EH0AZ01
EH0AZ0
FV
EUR
HYPOBK.F.AG OPF.E.HBE0ER
DE000HBE0ER0
HBE0ER
FV
EUR
HYPOBK.F.AG OPF.HBE1MP
DE000HBE1MP5
HBE1MP
FV
EUR
HE1P
ING-DIBA AG
ING-DIBA AG HPF 12/19
DE000A1KRJD4
A1KRJD
I0DB
FV
EUR
K+S AKTIENGESELLSCHAFT
K+S AG ANL.12/22
K+S AG ANL.13/18
K+S AG ANL.13/21
DE000A1PGZ82
XS0997941199
XS0997941355
A1PGZ8
A1YCR4
A1YCR5
SDFB
SDFC
SDFD
FV
FV
FV
EUR
EUR
EUR
KRAUSSMAFFEI GROUP GMBH
KRAUSSMAFF.12/20 REG.S
XS0864385264
A1R0XV
1KMA
FV
EUR
KREDITANSTALT FÜR WIEDERAUFBAU
K.F.W.ANL. 11/16
K.F.W.ANL.V.05/2015
Freitag, 13. Februar 2015
DE000A1K0UB7
DE0002760956
A1K0UB
276095
KW42
KW57
FV
FV
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 319
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
K.F.W.ANL.V.06/2016 CD
K.F.W.ANL.V.06/2016 DL
K.F.W.ANL.V.06/2016 SF
K.F.W.ANL.V.06/2021
K.F.W.ANL.V.07/2017
K.F.W.ANL.V.07/2017 DL
K.F.W.ANL.V.07/2023
K.F.W.ANL.V.08/2018
K.F.W.ANL.V.08/2018 DL
K.F.W.ANL.V.09/2019
K.F.W.ANL.V.09/2019 DL
K.F.W.ANL.V.10/2015
K.F.W.ANL.V.10/2015
K.F.W.ANL.V.10/2015 DL
K.F.W.ANL.V.10/2015 DL
K.F.W.ANL.V.10/2017
K.F.W.ANL.V.10/2020
K.F.W.ANL.V.10/2020 DL
K.F.W.ANL.V.10/2020 DL
K.F.W.ANL.V.10/2020 SF
K.F.W.ANL.V.11/16 DL
K.F.W.ANL.V.11/2016 AD
K.F.W.ANL.V.11/2016 DL
Freitag, 13. Februar 2015
US500769BM52
US500769BP83
CH0024022425
DE0002760980
DE000A0MFJX5
US500769BY90
DE000A0PM5F0
DE000A0SLD89
US500769CR31
DE000A0L1CY5
US500769DJ06
DE000A1DAMJ6
DE000A1EWEB2
US500769DR22
US500769EB60
DE000A1DAMM0
DE000A1CR4S5
US500769DP65
US500769DZ48
CH0107134717
US500769EM26
AU0000KFWHP6
US500769EG57
A0H5JN
A0JEXB
FV
KW0Y
A0JCNY
276098
A0MFJX
A0LR2V
A0PM5F
A0SLD8
A0E9C6
A0L1CY
A0Z122
A1DAMJ
A1EWEB
FV
KW66
KW5C
YEAX
KW5L
KW5P
KW5W
KW5F
YEB1
KW4N
KW4R
A1C9VA
A1CR4S
KW0A
KW4A
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A1CSAY
A1H3Q2
FV
FV
A1EWKH
A1H3JJ
FV
FV
A1CSBD
A1H3WW
FV
FV
A1EWRR
A1DAMM
FV
FV
KW4Z
FV
FV
FV
STÜCK
KURS
08:00:00
11:42:11
0
0
103,393
103,393
08:00:00
11:42:11
0
0
105,076
105,072
08:41:12
11:42:11
0
0
101,310
101,470
08:00:00
11:42:11
0
0
121,460
121,460
08:00:00
11:42:11
0
0
109,980
109,970
08:00:00
11:42:11
0
0
107,736
107,736
08:00:00
11:42:11
0
0
133,990
133,990
08:00:00
11:42:11
0
0
114,975
114,975
08:00:00
11:42:11
0
0
109,590
109,560
08:00:00
11:42:11
0
0
115,350
115,350
08:00:00
11:42:11
0
0
114,150
114,150
08:00:00
11:42:11
0
0
100,350
100,335
08:00:00
11:42:11
0
0
101,455
101,450
08:00:00
11:42:11
0
0
100,149
100,149
08:33:31
11:42:11
0
0
100,702
100,702
08:00:00
11:42:11
0
0
105,980
105,980
08:00:00
11:42:11
0
0
117,720
117,720
08:00:00
11:42:11
0
0
111,305
111,280
08:00:00
11:42:11
0
0
105,600
105,530
08:41:13
11:42:11
0
0
115,710
115,710
08:00:00
11:42:11
0
0
101,906
101,906
08:00:14
11:42:11
0
0
103,442
103,442
08:00:00
0
102,180
CAD
USD
CHF
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
USD
USD
CHF
USD
AUD
USD
1. Jahrgang / Nr. 20 / Seite 320
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
K.F.W.ANL.V.11/2017
K.F.W.ANL.V.11/2018
K.F.W.ANL.V.11/2018 AD
K.F.W.ANL.V.11/2021 DL
K.F.W.ANL.V.11/21
K.F.W.ANL.V.12/2015
K.F.W.ANL.V.12/2015 CD
K.F.W.ANL.V.12/2015 DL
K.F.W.ANL.V.12/2017
K.F.W.ANL.V.12/2017
K.F.W.ANL.V.12/2017 DL
K.F.W.ANL.V.12/2019
K.F.W.ANL.V.12/2022
K.F.W.ANL.V.12/2022 DL
K.F.W.ANL.V.12/2022 DL
K.F.W.ANL.V.13/16 CD
K.F.W.ANL.V.13/18 CD
K.F.W.ANL.V.13/2015 DL
K.F.W.ANL.V.13/2016 DL
K.F.W.ANL.V.13/2018
K.F.W.ANL.V.13/2018
K.F.W.ANL.V.13/2018 AD
Freitag, 13. Februar 2015
DE000A1EWEK3
DE000A1H36X9
AU0000KFWHQ4
US500769EQ30
DE000A1EWEJ5
DE000A1MBB96
US500769FF65
US500769FC35
DE000A1MBB54
DE000A1RET15
US500769EY63
DE000A1RET23
DE000A1K0UG6
US500769EX80
US500769FH22
US500769FU33
US500769FS86
US500769FV16
US500769FP48
DE000A1R07T7
DE000A1RET80
AU0000KFWHW2
A1EWEK
A1H36X
YEB9
KW0C
A1H3T0
A1MBB9
FV
YEB8
KW0F
A1PGZ3
A1RET1
A1K0UG
KW0D
KW6D
A1X267
KW6G
KW48
KW50
KW5T
FV
FV
FV
FV
A1R064
A1R0X4
FV
FV
A1TNKH
A1RET8
FV
FV
A1TNBY
A1R07T
FV
FV
A1MLVP
A1RE0G
FV
FV
A1MLT7
A1RET2
FV
FV
A1ML2P
A1MBB5
FV
FV
A1K01H
A1EWEJ
FV
FV
KW6M
KW6L
FV
FV
FV
STÜCK
KURS
11:42:11
0
102,180
08:04:20
11:42:11
0
0
100,074
100,123
08:00:00
11:42:11
0
0
110,585
110,585
08:00:14
11:42:11
0
0
111,445
111,510
08:00:00
11:42:11
0
0
103,480
103,385
08:00:00
11:42:11
0
0
119,390
119,370
08:00:00
11:42:11
0
0
100,200
100,200
08:00:00
11:42:11
0
0
100,242
100,242
08:00:00
11:42:11
0
0
100,075
100,075
08:00:57
11:42:11
0
0
102,900
102,900
08:01:30
11:42:11
0
0
102,450
102,450
08:00:00
11:42:11
0
0
100,935
100,935
08:01:30
11:42:11
0
0
105,270
105,270
08:00:00
11:42:11
0
0
116,095
116,095
08:00:00
11:42:11
0
0
105,000
104,840
08:00:00
11:42:11
0
0
100,560
100,460
08:00:00
11:42:11
0
0
101,376
101,376
08:00:00
11:42:11
0
0
103,315
103,320
08:00:00
11:42:11
0
0
100,081
100,091
08:00:00
11:42:11
0
0
99,970
99,971
08:01:32
11:42:11
0
0
104,230
104,230
08:01:32
11:42:11
0
0
103,100
103,100
08:00:14
11:42:11
0
0
104,500
104,565
EUR
EUR
AUD
USD
EUR
EUR
CAD
USD
EUR
EUR
USD
EUR
EUR
USD
USD
CAD
CAD
USD
USD
EUR
EUR
AUD
1. Jahrgang / Nr. 20 / Seite 321
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
K.F.W.ANL.V.13/2018 DL
K.F.W.ANL.V.13/2020
K.F.W.ANL.V.13/2020 DL
K.F.W.ANL.V.13/2023
K.F.W.ANL.V.13/2023 DL
K.F.W.ANL.V.14/19 CD
K.F.W.ANL.V.14/2017
K.F.W.ANL.V.14/2017 DL
K.F.W.ANL.V.14/2018
K.F.W.ANL.V.14/2018 DL
K.F.W.ANL.V.14/2019
K.F.W.ANL.V.14/2019 DL
K.F.W.ANL.V.14/2021
K.F.W.ANL.V.14/2024
K.F.W.ANL.V.15/20 CD
K.F.W.ANL.V.15/2018 DL
K.F.W.ANL.V.15/2025
K.F.W.IS.06/17 RB/DL
K.F.W.IS.09/2016
K.F.W.IS.11/2016
K.F.W.IS.98/2018 R.213
KRED.F.WIED.04/24 MTN LS
KRED.F.WIED.04/37 MTN LS
Freitag, 13. Februar 2015
US500769FR04
DE000A1RET49
US500769FW98
DE000A1R07S9
US500769FK50
US500769GJ78
DE000A11QTA8
US500769GB43
DE000A1R07W1
XS1046705809
DE000A1R07X9
US500769GA69
DE000A1R07V3
DE000A1R0709
US500769GM08
US500769GL25
DE000A11QTD2
XS0268300281
DE000A0Z2KS2
DE000A1H36V3
DE0002764198
XS0200320579
XS0200950326
A1TND7
A1RET4
A1X3NE
A1R07S
FV
KW6H
YEBB
YEB2
A1R1AK
A13SKS
A11QTA
A11QCV
A1R07W
A1X3EL
A1R07X
A1R070
KW5U
KW0B
YEBC
KW6R
YEAA
KW6S
KW6Q
KW6U
276419
A0BVTA
A0BVTE
FV
FV
FV
FV
FV
FV
FV
FV
KW0G
A0J99H
A1H36V
FV
FV
A13SAC
A0Z2KS
FV
FV
A13SAH
A11QTD
FV
FV
A1YC3C
A1R07V
FV
FV
FV
KW4H
KW5E
YEAM
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
11:42:11
0
0
99,185
99,185
08:00:57
11:42:11
0
0
105,350
105,350
08:00:00
11:42:11
0
0
105,475
105,475
08:01:31
11:42:11
0
0
115,030
115,100
08:00:00
11:42:11
0
0
101,110
101,110
08:00:00
11:42:11
0
0
103,035
103,035
08:03:49
11:42:11
0
0
100,210
100,280
08:00:00
11:42:11
0
0
99,795
99,795
08:03:46
11:42:11
0
0
102,030
102,030
08:00:00
11:42:11
0
0
100,445
100,445
08:03:51
11:42:11
0
0
103,650
103,650
08:00:00
11:42:11
0
0
101,735
101,720
08:04:41
11:42:11
0
0
109,030
109,030
08:00:57
11:42:11
0
0
110,080
110,090
08:00:00
11:42:11
0
0
101,130
101,130
08:33:31
11:42:11
0
0
99,580
99,580
08:00:57
11:42:11
0
0
101,930
101,910
08:00:14
11:42:11
0
0
77,014
78,000
08:00:00
11:42:11
0
0
104,390
104,380
08:00:00
11:42:11
0
0
103,650
103,630
08:10:42
11:42:11
0
0
116,370
116,350
08:00:00
11:42:11
0
0
127,400
127,400
08:00:00
0
143,260
USD
EUR
USD
EUR
USD
CAD
EUR
USD
EUR
USD
EUR
USD
EUR
EUR
CAD
USD
EUR
BRL
EUR
EUR
EUR
GBP
GBP
1. Jahrgang / Nr. 20 / Seite 322
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KRED.F.WIED.05/15 MTN AD
KRED.F.WIED.05/15 MTN RC
KRED.F.WIED.06/16 MTN AD
KRED.F.WIED.07/17 MTN AD
KRED.F.WIED.07/17 MTN TN
KRED.F.WIED.08/15 MTN SK
KRED.F.WIED.08/15 NK
KRED.F.WIED.08/18 MTN DL
KRED.F.WIED.09/16 NTS LS
KRED.F.WIED.09/19 MTN AD
KRED.F.WIED.10/15 MTN CD
KRED.F.WIED.10/15 MTN NK
KRED.F.WIED.10/15 MTN TN
KRED.F.WIED.10/17 MTN DL
KRED.F.WIED.10/17 MTN DL
KRED.F.WIED.10/17 MTN NK
KRED.F.WIED.10/20 MTN AD
KRED.F.WIED.11/15 MTN LS
KRED.F.WIED.11/15 MTN TN
KRED.F.WIED.11/16 MTN NK
KRED.F.WIED.11/16 MTN NK
KRED.F.WIED.11/16 MTN TN
Freitag, 13. Februar 2015
AU0000KFWHE0
XS0222802877
AU0000KFWHH3
AU0000KFWHK7
XS0283199247
XS0381914208
NO0010416662
US500769CU69
XS0433107041
AU0000KFWHN1
XS0504212100
XS0496266148
XS0547493410
XS0561737577
XS0528837841
XS0533338934
AU0000KFWHO9
XS0579273219
XS0615161238
XS0690389217
XS0598441995
XS0585517245
A0ET9N
FV
A0EY3W
FV
A0H5C0
FV
A0NKN2
FV
A0LRWN
FV
A0SL4K
FV
A0E9C1
FV
A0E9DF
FV
A0Z1YR
FV
A1A6R7
FV
A1CRTR
FV
A1CRS6
A1EL4C
A1EL4W
A1EL24
FV
YEB7
KW4Y
YEB6
A1EL3P
A1EWJV
A1E8UY
A1H3PC
A1K0HQ
A1E8VW
A1E8U5
FV
FV
FV
FV
KW6B
FV
FV
FV
FV
FV
FV
STÜCK
KURS
11:42:11
0
143,260
08:00:14
11:42:11
0
0
100,782
100,782
08:00:00
11:42:11
0
0
100,550
100,456
08:00:14
11:42:11
0
0
104,599
104,599
08:00:14
11:42:11
0
0
107,610
107,590
08:10:02
11:42:11
0
0
111,025
111,129
08:00:00
11:42:11
0
0
102,094
102,180
08:00:14
11:42:11
0
0
100,767
100,780
08:00:00
11:42:11
0
0
110,575
110,575
08:00:00
11:42:11
0
0
104,947
104,947
08:00:14
11:42:11
0
0
116,760
116,855
08:00:00
11:42:11
0
0
100,413
100,413
08:00:14
11:42:11
0
0
101,479
101,495
08:00:00
11:42:11
0
0
99,370
99,540
08:00:00
11:42:11
0
0
103,435
103,435
08:00:00
11:42:11
0
0
104,165
104,170
08:00:14
11:42:11
0
0
105,920
106,090
08:00:14
11:42:11
0
0
117,305
117,305
08:00:00
11:42:11
0
0
101,265
101,265
08:00:00
11:42:11
0
0
99,744
99,744
08:00:14
11:42:11
0
0
103,019
103,310
08:09:53
11:42:11
0
0
103,130
103,130
08:25:59
11:42:11
0
0
99,827
99,827
AUD
ZAR
AUD
AUD
TRY
SEK
NOK
USD
GBP
AUD
CAD
NOK
TRY
USD
USD
NOK
AUD
GBP
TRY
NOK
NOK
TRY
1. Jahrgang / Nr. 20 / Seite 323
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KRED.F.WIED.11/18 MTN DL
KRED.F.WIED.11/19 REG S
KRED.F.WIED.11/21 MTN AD
KRED.F.WIED.11/21 NK
KRED.F.WIED.12/15 MTN ND
KRED.F.WIED.12/15 MTN RB
KRED.F.WIED.12/15 MTN RB
KRED.F.WIED.12/16 MTN
KRED.F.WIED.12/16 MTN CD
KRED.F.WIED.12/16 MTN DL
KRED.F.WIED.12/16 MTN LS
KRED.F.WIED.12/16 MTN RB
KRED.F.WIED.12/16 MTN RC
KRED.F.WIED.12/16 MTN RL
KRED.F.WIED.12/17 MTN AD
KRED.F.WIED.12/17 MTN CD
KRED.F.WIED.12/17 MTN LS
KRED.F.WIED.12/17 MTN ND
KRED.F.WIED.12/17 MTN RB
KRED.F.WIED.12/17 MTN RC
KRED.F.WIED.12/17 MTN RL
KRED.F.WIED.12/19 MTN
KRED.F.WIED.12/19 MTN DL
Freitag, 13. Februar 2015
XS0619263485
DE000A1K0UA9
AU0000KFWHR2
NO0010598469
XS0779126068
XS0754679669
XS0823679260
DE000A1MBCB3
XS0818934035
XS0800582339
XS0731128186
US48245ACE91
XS0788945557
XS0791160178
AU0000KFWHV4
XS0748483467
XS0844692201
XS0817659526
XS0821923108
XS0838228996
XS0830747365
DE000A1MBB62
XS0816374663
A1H3PF
A1K0UA
KW5V
KW5K
A1KQ5T
FV
A1ML4X
FV
A1K0WU
FV
A1ML59
FV
KW52
A1ML55
FV
A1K0WC
FV
A1PGN2
FV
A1ML44
FV
A1ML45
FV
A1PG39
FV
A1K0WN
FV
A1ML6H
FV
A1ML5W
FV
A1ML57
FV
YEBA
A1ML6A
A1MBB6
A1ML5T
FV
FV
A1ML5G
A1ML6E
FV
FV
A1H3FA
A1MBCB
FV
FV
FV
KW0E
FV
FV
STÜCK
KURS
08:00:00
11:42:11
0
0
105,910
105,910
08:07:05
11:42:11
0
0
111,795
111,795
08:00:14
11:42:11
0
0
120,470
120,475
08:00:14
11:42:11
0
0
116,755
118,110
08:00:00
11:42:11
0
0
99,828
99,828
08:00:14
11:42:11
0
0
99,606
99,606
08:00:14
11:42:11
0
0
96,850
96,850
08:03:41
11:42:11
0
0
100,780
100,790
08:00:00
11:42:11
0
0
101,186
101,186
08:00:00
11:42:11
0
0
100,310
100,310
08:00:00
11:42:11
0
0
101,210
101,210
08:00:14
11:42:11
0
0
96,011
96,180
08:00:00
11:42:11
0
0
99,262
99,810
08:00:14
11:42:11
0
0
90,517
92,240
08:00:14
11:42:11
0
0
103,560
103,560
08:00:00
11:42:11
0
0
102,435
102,580
08:00:00
11:42:11
0
0
100,155
100,155
08:00:00
11:42:11
0
0
100,235
100,275
08:00:14
11:42:11
0
0
87,375
87,375
08:00:00
11:42:11
0
0
95,415
95,520
08:00:14
11:42:11
0
0
86,870
93,600
08:00:00
11:42:11
0
0
107,700
107,710
08:00:00
0
100,535
USD
EUR
AUD
NOK
NZD
BRL
BRL
EUR
CAD
USD
GBP
BRL
ZAR
RUB
AUD
CAD
GBP
NZD
BRL
ZAR
RUB
EUR
USD
1. Jahrgang / Nr. 20 / Seite 324
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KRED.F.WIED.12/22 MTN AD
KRED.F.WIED.13/15 MTN
KRED.F.WIED.13/15 MTN DL
KRED.F.WIED.13/16 MTN
KRED.F.WIED.13/16 MTN RB
KRED.F.WIED.13/16 MTN RB
KRED.F.WIED.13/16 MTN TN
KRED.F.WIED.13/17 MTN
KRED.F.WIED.13/17 MTN TN
KRED.F.WIED.13/17 MTN TN
KRED.F.WIED.13/18 MTN ND
KRED.F.WIED.13/18 MTN NK
KRED.F.WIED.13/18 MTN RC
KRED.F.WIED.13/18 MTN TN
KRED.F.WIED.13/24 MTN AD
KRED.F.WIED.14/16 MTN
KRED.F.WIED.14/16 MTN RC
KRED.F.WIED.14/16 MTN YC
KRED.F.WIED.14/17 MTN RB
KRED.F.WIED.14/17 MTN RB
KRED.F.WIED.14/17 MTN TN
KRED.F.WIED.14/18 MTN RB
Freitag, 13. Februar 2015
AU0000KFWHU6
DE000A1R07U5
XS0905907076
DE000A1RET56
XS0973219065
XS0875150871
XS0864257349
DE000A1RET72
XS0875628165
XS0972246093
XS0943420231
XS0876382358
XS0979312914
XS0907335599
AU0000KFWHX0
DE000A1R07Y7
XS1014692393
DE000A11QLF4
XS1020328024
XS1014862731
XS1023447409
XS1114824110
A1MLT1
A1R07U
A1RE9K
A1RET5
FV
KW6N
KW5R
KW6K
A1X3CC
FV
KW41
A1RE81
FV
A1RFAL
FV
A1RE82
FV
A1X3CK
FV
KW5A
A1X3F5
A1X3DT
A1X3DQ
A1X3DZ
A11QY0
FV
FV
KW56
A1X3DN
A11QLF
FV
FV
A1RFBB
A1R07Y
FV
FV
A1RE8Q
A1RE9P
FV
FV
A1RE8Z
A1RET7
FV
FV
FV
YEBD
FV
FV
FV
FV
FV
STÜCK
KURS
11:42:11
0
100,520
08:00:14
11:42:11
0
0
117,215
117,215
08:00:58
11:42:11
0
0
100,255
100,260
08:00:00
11:42:11
0
0
99,995
100,000
08:01:30
11:42:11
0
0
100,560
100,560
08:00:14
11:42:11
0
0
98,660
98,710
08:03:48
11:42:11
12:58:38
15:27:40
0
0
20000
10000
95,495
95,495
95,560
95,560
08:00:00
11:42:11
0
0
96,141
96,141
08:00:57
11:42:11
0
0
100,930
100,930
08:00:00
11:42:11
0
0
94,751
94,768
08:00:00
11:42:11
0
0
100,840
100,840
08:00:00
11:42:11
0
0
100,275
100,340
08:00:14
11:42:11
0
0
104,000
104,410
08:00:00
11:42:11
0
0
99,730
100,425
08:00:00
11:42:11
0
0
93,440
93,565
08:00:14
11:42:11
0
0
116,370
116,370
08:04:05
11:42:11
0
0
100,330
100,330
08:00:00
11:42:11
0
0
99,542
99,598
08:00:14
11:42:11
0
0
97,450
97,450
08:00:14
11:42:11
0
0
98,795
98,795
08:03:41
11:42:11
0
0
100,120
100,120
08:00:00
11:42:11
0
0
102,160
102,245
08:44:21
0
99,740
AUD
EUR
USD
EUR
BRL
BRL
TRY
EUR
TRY
TRY
NZD
NOK
ZAR
TRY
AUD
EUR
ZAR
CNY
BRL
BRL
TRY
BRL
1. Jahrgang / Nr. 20 / Seite 325
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KRED.F.WIED.14/19 MTN
KRED.F.WIED.14/19 MTN AD
KRED.F.WIED.14/19 MTN ND
KRED.F.WIED.14/19 MTN RC
KRED.F.WIED.14/19 MTN TN
KRED.F.WIED.14/20 MTN ND
KRED.F.WIED.14/25 MTN AD
KRED.F.WIED.15/20 MTN AD
XS1087815483
AU0000KFWHY8
XS1133657657
XS1018702941
XS1042116746
XS1100379459
AU000KFWHAA3
AU000KFWHAB1
A1X3E7
KW6C
A1YC0G
FV
FV
A11QZM
FV
A1X3DS
FV
A1X3EC
FV
A11QYD
FV
A12T9N
FV
A14J08
FV
STÜCK
KURS
11:42:11
0
99,740
08:07:21
11:42:11
0
0
101,640
101,640
08:00:14
11:42:11
0
0
105,825
105,825
08:00:00
11:42:11
0
0
102,075
102,100
08:00:00
11:42:11
0
0
99,985
99,985
08:00:00
11:42:11
0
0
105,985
105,950
08:00:00
11:42:11
0
0
103,305
103,305
08:00:14
11:42:11
0
0
108,890
108,890
08:10:04
11:42:11
0
0
100,800
100,800
08:07:40
0
103,000
08:00:00
0
100,022
08:00:00
0
100,920
08:30:43
0
100,481
08:30:42
0
100,278
08:20:36
0
104,556
08:30:42
0
113,010
08:02:53
0
107,435
08:10:47
0
100,240
08:00:00
0
102,639
08:30:42
0
101,570
08:30:42
0
103,522
08:30:42
0
110,905
08:40:35
11:55:19
0
0
103,354
103,389
08:02:58
0
102,075
08:23:45
0
100,410
08:00:00
0
100,508
08:00:00
0
112,395
EUR
AUD
NZD
ZAR
TRY
NZD
AUD
AUD
LANDESBANK BADEN-WÜRTTEMBERG
LBBW 10/16
DE000LB0B9J0
LB0B9J
ZFBA
FV
EUR
LBBW 14/15
DE000LB0WJ60
LB0WJ6
ZFBD
FV
EUR
LBBW IS.710
DE000LRP0YQ3
LRP0YQ
FV
EUR
LBBW IS.R.342
DE000LBW4M21
LBW4M2
FV
EUR
LBBW IS.R.555
DE000LBW7XQ9
LBW7XQ
FV
EUR
LBBW IS.R.556
DE000LBW7XR7
LBW7XR
FV
EUR
LBBW IS.R.713
DE000LBW8VX7
LBW8VX
FV
EUR
LBBW MTN.HYP.11/17
DE000LB0HFM2
LB0HFM
L1BB
FV
EUR
LBBW MTN.HYP.15/19
DE000LB00MW9
LB00MW
WBNA
FV
EUR
LBBW MTN.R.746
XS1072249045
LB0WXM
FV
EUR
LBBW OPF.1037
DE000LBW5RX1
LBW5RX
FV
EUR
LBBW OPF.1091
DE000LBW6QL6
LBW6QL
FV
EUR
LBBW OPF.1309
DE000LBW2JB1
LBW2JB
FV
EUR
LANDESBANK BERLIN AG
LBB IS.S.282
DE000A0BNMN7
A0BNMN
FV
EUR
LANDESBANK HESSEN-THÜRINGEN GIROZENTRALE
LB.HESS.-THR. 13/17
XS1002933668
HLB0V7
HLQM
FV
EUR
LB.HESS.-THR. 14/18
XS1143602792
HLB1WD
HLQV
FV
EUR
LB.HESS.-THR. E0509B/042
DE000HLB1SX7
HLB1SX
FV
EUR
LB.HESS.-THR. E0510B/004
DE000HLB3NX4
HLB3NX
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 326
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LB.HESS.-THR. E1108/004
DE000HLB1P63
HLB1P6
FV
EUR
LB.HESS.-THR. H247 12/17
XS0851669050
HLB0V1
HLQH
FV
EUR
LB.HESS.-THR. OMH 10/17
XS0503579459
HLB3M3
HLQE
FV
EUR
LB.HESS.-THR. OMH 11/16
XS0619232928
HLB0LR
HLQA
FV
EUR
LB.HESS.-THR. OMH 12/19
XS0775280166
HLB3E7
HLQD
FV
EUR
LB.HESS.-THR. OMH 13/18
XS0946694055
HLB0V2
HLQJ
FV
EUR
LB.HESS.-THR. OMH 13/23
XS0946693834
HLB0V3
HLQK
FV
EUR
LB.HESS.-THR. OMH 14/17
XS1071845116
HLB0V5
HLQS
FV
EUR
LB.HESS.-THR. OMH 14/19
XS1036039433
HLB0V8
HLQB
FV
EUR
LB.HESS.-THR. OMH 14/21
XS1071847245
HLB0V9
HLQR
FV
EUR
LB.HESS.-THR. PF.A196
DE000A0D4V20
A0D4V2
FV
EUR
LB.HESS.-THR.IS.577
DE000A0D4V95
A0D4V9
FV
EUR
LB.HESS.-THR.IS.593
DE000A0EPKU5
A0EPKU
FV
EUR
LB.HESS.-THR.IS.603
DE000HLB0BG0
HLB0BG
FV
EUR
LB.HESS.-THR.IS.613
DE000HLB0BS5
HLB0BS
FV
EUR
LB.HESS.-THR.IS.646
DE000HLB0CX3
HLB0CX
FV
EUR
LB.HESS.-THR.IS.657
DE000HLB0FK3
HLB0FK
FV
EUR
LB.HESS.-THR.IS.662
DE000HLB0E75
HLB0E7
FV
EUR
LB.HESS.-THR.IS.664
DE000HLB0E91
HLB0E9
FV
EUR
LB.HESS.-THR.IS.738
DE000HLB1MU6
HLB1MU
FV
EUR
LB.HESS.-THR.IS.739
DE000HLB1NE8
HLB1NE
FV
EUR
LB.HESS-THR.NK IS.E647
DE000HLB0CY1
HLB0CY
FV
EUR
LBHT OPF MTN 10/15
DE000WLB28L2
WLB28L
WLDE
FV
EUR
LBHT OPF.06/16
DE000WLB6AL0
WLB6AL
ZGNS
FV
EUR
STÜCK
KURS
08:00:00
0
114,950
08:00:00
0
102,155
08:07:42
0
106,335
08:02:57
0
103,737
08:25:37
0
108,005
08:00:00
0
103,085
08:00:00
0
110,960
08:02:59
0
100,835
08:19:44
0
103,885
08:19:45
0
105,575
08:00:00
0
100,044
08:00:00
0
99,776
08:00:00
0
100,459
08:00:00
0
100,931
08:00:00
0
103,872
08:00:00
0
108,055
08:00:00
0
106,623
08:00:00
0
105,961
08:00:00
0
110,660
08:00:00
0
105,816
08:00:00
0
115,175
08:00:00
0
99,170
08:00:00
0
100,066
08:07:49
0
105,466
08:07:28
11:55:19
0
0
104,789
104,784
08:14:51
11:55:19
0
0
100,990
100,990
08:10:59
11:55:05
0
0
102,090
102,115
08:31:40
11:55:05
0
0
103,545
103,515
08:00:00
11:55:19
0
0
100,740
100,615
08:00:00
11:54:49
0
0
100,547
100,547
LANDESKREDITBANK BADEN-WÜRTTEMBERG - FÖRDERBANK
LDKRBK.BAD MTN 06/16
LDKRBK.BAD MTN 10/15
LDKRBK.BAD MTN 12/17
LDKRBK.BAD MTN 13/18
LDKRBK.BAD MTN 14/19
LDKRBK.BAD.W. MTN LS
Freitag, 13. Februar 2015
DE000A0E97W2
DE000A0XFFY8
DE000A1RE0R3
DE000A1X27Y3
DE000A11QKV3
XS0775123812
A0E97W
A0XFFY
A1RE0R
A1X27Y
A11QKV
A1K00G
LBFC
LBFE
LBFM
LBFN
LBFA
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
GBP
1. Jahrgang / Nr. 20 / Seite 327
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LDKRBK.BAD.W.MTN 12/17 DL
LDKRBK.BAD.W.MTN 12/17 NK
LDKRBK.BAD.W.MTN 15/17 DL
XS0775564197
XS0781779425
XS1172874320
A1K00H
A1K00K
LBFK
LBFH
A11QKW
FV
FV
FV
STÜCK
KURS
08:00:00
11:54:49
0
0
101,410
101,410
08:00:14
11:54:49
0
0
104,175
104,240
08:00:00
11:54:49
0
0
99,664
99,664
08:00:00
11:54:49
0
0
101,150
101,110
08:26:43
11:54:49
0
0
103,275
103,240
08:00:14
11:54:49
0
0
105,255
105,400
08:00:00
11:54:49
0
0
112,240
112,320
08:00:00
11:55:05
0
0
109,670
109,670
08:00:00
11:54:49
0
0
106,655
106,690
08:00:00
11:54:49
0
0
103,656
103,710
08:00:00
11:54:49
0
0
100,620
100,640
08:00:00
11:54:49
0
0
102,397
102,397
08:00:14
11:54:49
0
0
103,582
103,710
08:00:14
11:55:19
0
0
108,835
108,835
08:00:14
11:54:49
0
0
101,341
101,341
08:00:00
11:54:49
0
0
99,919
100,000
08:00:14
11:55:19
0
0
103,490
103,473
08:14:57
11:54:49
0
0
109,600
109,620
08:00:14
11:55:19
0
0
111,810
111,810
08:09:53
11:54:49
0
0
108,210
108,150
08:10:45
11:54:49
0
0
117,220
117,220
08:00:00
11:54:49
0
0
104,805
104,840
USD
NOK
USD
LANDWIRTSCHAFTLICHE RENTENBANK
LANDW.R.BK14/20DL MTN
LANDW.R.BK14/21DL MTN
LANDWIRT.R.BK 06/16MN MTN
LANDWIRT.R.BK 07/17 MTN
LANDWIRT.R.BK 07/17ND MTN
LANDWIRT.R.BK 07/17ND MTN
LANDWIRT.R.BK 09/16 MTN
LANDWIRT.R.BK 10/15 MTN
LANDWIRT.R.BK 10/16DL MTN
LANDWIRT.R.BK 10/16NK MTN
LANDWIRT.R.BK 10/17AD MTN
LANDWIRT.R.BK 10/17AD MTN
LANDWIRT.R.BK 11/15RC MTN
LANDWIRT.R.BK 11/16AD MTN
LANDWIRT.R.BK 11/18 MTN
LANDWIRT.R.BK 11/18AD MTN
LANDWIRT.R.BK 11/18NK MTN
LANDWIRT.R.BK 11/21 MTN
LANDWIRT.R.BK 12/17SK MTN
Freitag, 13. Februar 2015
XS1107866979
XS1047849093
XS0244595863
XS0332675502
NZLRBDT002C6
XS0299261403
XS0412896861
XS0517904560
XS0504937250
XS0496657924
AU3CB0146660
XS0526513287
XS0592652456
AU3CB0168789
XS0597914273
AU3CB0173730
XS0686448019
XS0670798171
XS0746427649
A12TY6
LRBQ
A11QFN
A0JCWF
A0NKMG
FV
LRBJ
LRBS
A0NKMJ
A0NKLU
A0PNQ1
A1A6E9
A1DAGW
A1A6E3
LRBW
LRBM
LRB2
LRB8
LRBV
LRBL
A1MAQJ
FV
FV
FV
FV
FV
FV
LRBZ
A0JCV2
A1EWDM
FV
FV
A0JCV0
A1EWDP
FV
FV
A1EWC8
A1EWDA
FV
FV
704719
A0PNRB
FV
FV
FV
0RBA
LRBC
0RBC
FV
FV
FV
USD
USD
MXN
EUR
NZD
NZD
EUR
EUR
USD
NOK
AUD
AUD
ZAR
AUD
EUR
AUD
NOK
EUR
SEK
1. Jahrgang / Nr. 20 / Seite 328
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LANDWIRT.R.BK 12/17TN MTN
LANDWIRT.R.BK 12/19 MTN
LANDWIRT.R.BK 12/19 MTN
LANDWIRT.R.BK 12/20 MTN
LANDWIRT.R.BK 12/20AD MTN
LANDWIRT.R.BK 12/22AD MTN
LANDWIRT.R.BK 13/16 MTN
LANDWIRT.R.BK 13/16RB MTN
LANDWIRT.R.BK 13/17ND MTN
LANDWIRT.R.BK 13/17RB MTN
LANDWIRT.R.BK 13/18TN MTN
LANDWIRT.R.BK 13/19NK MTN
LANDWIRT.R.BK 13/19RC MTN
LANDWIRT.R.BK 13/20 MTN
LANDWIRT.R.BK 13/20NK MTN
LANDWIRT.R.BK 13/20VARMTN
LANDWIRT.R.BK 13/23AD MTN
LANDWIRT.R.BK 14/16TN MTN
LANDWIRT.R.BK 14/19AD MTN
LANDWIRT.R.BK 14/19CD MTN
LANDWIRT.R.BK 14/19ND MTN
LANDWIRT.R.BK 14/21CD MTN
LANDWIRT.R.BK 14/21VARMTN
Freitag, 13. Februar 2015
XS0765299226
XS0652914366
XS0795453769
XS0780331004
AU3CB0191278
AU3CB0192276
XS0968431949
XS0897897459
NZLRBDT006C7
XS0968465335
XS0895805876
XS0931408420
XS0902035848
XS0994797529
XS0942541912
XS0875263724
AU3CB0204543
XS1035257648
AU0000LWSHA9
XS1140286490
NZLRBDT008C3
XS1089927781
XS1016363308
A1MAQP
A1MAQK
A1MAQV
A1MAQT
FV
LRBT
LRBF
LRPA
A0JCV3
A0JCV4
A1TM4K
0RBD
LRPB
LRBN
0RBG
LRPD
A13SMG
A1TM4U
A12TY5
A1TM4Q
FV
FV
FV
A1MAQY
A0JCV7
FV
FV
A1TM4F
A1TM4T
FV
FV
A1TM4E
A0JCV5
FV
FV
A1TM4L
A1TM4N
FV
FV
A1TM4A
A1MAQ5
FV
FV
A1MAQ3
A1MAQ2
FV
FV
0RBF
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:00:00
11:54:49
0
0
83,390
83,400
08:00:00
11:54:49
0
0
107,840
107,910
08:07:25
11:54:49
0
0
106,935
107,270
08:00:00
11:54:49
0
0
109,190
109,250
08:00:14
11:55:19
0
0
113,885
113,885
08:00:14
11:55:19
0
0
117,410
117,410
08:14:58
11:54:49
0
0
101,015
101,040
08:00:14
11:54:49
0
0
93,633
93,633
08:00:00
11:55:05
0
0
100,185
100,210
08:00:14
11:54:49
0
0
94,740
94,740
08:00:00
11:54:49
0
0
92,865
93,100
08:11:49
11:54:49
0
0
103,425
104,720
08:00:00
11:54:49
0
0
95,600
95,620
08:14:58
11:54:49
0
0
107,090
107,175
08:00:14
11:54:49
0
0
106,455
107,560
08:04:28
11:54:49
0
0
100,667
100,730
08:10:04
11:55:19
0
0
109,540
109,540
08:00:00
11:54:49
0
0
102,153
102,155
08:00:14
11:55:19
0
0
106,205
106,205
08:00:00
11:54:49
0
0
103,485
103,485
08:00:00
11:55:05
0
0
103,490
103,520
08:00:00
11:54:49
0
0
104,790
104,940
08:04:29
0
100,407
TRY
EUR
EUR
EUR
AUD
AUD
EUR
BRL
NZD
BRL
TRY
NOK
ZAR
EUR
NOK
EUR
AUD
TRY
AUD
CAD
NZD
CAD
EUR
1. Jahrgang / Nr. 20 / Seite 329
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LANDWIRT.R.BK 14/22 MTN
LANDWIRT.R.BK 14/22RC MTN
LANDWIRT.R.BK 14/22TN MTN
LANDWIRT.R.BK 14/24ND MTN
LANDWIRT.R.BK 14/25AD MTN
LANDWIRT.R.BK 14/26AD MTN
LANDWIRT.R.BK 15/20ND MTN
LANDWIRT.R.BK DL 11/18
LANDWIRT.R.BK DL 12/17
LANDWIRT.R.BK DL 12/19
LANDWIRT.R.BK DL 13/18
LANDWIRT.R.BK DL 14/19
LANDWIRT.R.BK DL11/16
LANDWIRT.R.BK DL11/16
LANDWIRT.R.BK IS1018VAR
LANDWIRT.R.BK IS1050 VAR
XS1069776232
XS1069178173
XS1069567151
NZLRBDT009C1
AU3CB0222362
AU3CB0220598
NZLRBDT010C9
US515110BF06
US515110BG88
US515110BH61
US515110BJ28
US515110BK90
US515110BD57
US515110BE31
XS0538385294
XS0730678801
A12TY1
LRBE
A11QFT
FV
A12TY2
FV
A11QFR
FV
A0JCV9
FV
A0JCV8
FV
A12TZB
A1EWDR
FV
LRBK
A1EWDS
FV
A1EWDU
FV
A1TM4V
FV
LRB9
A1EWDQ
FV
FV
A0PNRC
A1MAQE
FV
FV
A1EWDT
A0JCVZ
FV
FV
0RBB
FV
STÜCK
KURS
11:54:49
0
100,468
08:14:58
11:54:49
0
0
107,230
107,230
08:26:20
11:54:49
0
0
102,900
102,900
08:00:00
11:54:49
0
0
105,280
105,220
08:00:00
11:55:05
0
0
109,810
110,100
08:00:14
11:55:19
0
0
110,860
110,800
08:00:14
11:55:19
0
0
115,300
114,920
08:00:00
11:55:05
0
0
100,630
100,720
08:00:00
11:54:49
0
0
101,850
101,850
08:00:00
11:54:49
0
0
99,750
99,750
08:00:00
11:54:49
0
0
99,230
99,160
08:00:00
11:54:49
0
0
99,310
99,310
08:00:00
11:54:49
0
0
101,255
101,220
08:00:00
11:54:49
0
0
102,095
102,086
08:00:00
11:54:49
0
0
102,217
102,217
08:04:15
11:54:49
0
0
100,377
100,386
08:13:15
11:54:49
0
0
100,967
101,007
08:23:47
11:27:33
11:28:52
0
0
0
104,090
104,290
104,290
08:18:04
11:27:33
11:28:52
0
0
0
107,765
107,765
107,765
08:02:04
11:28:06
11:28:52
0
0
0
100,285
100,285
100,285
08:18:04
11:28:06
11:28:52
0
0
0
110,990
110,990
110,990
EUR
ZAR
TRY
NZD
AUD
AUD
NZD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
LINDE AG
LINDE MTN 12/17
LINDE MTN 12/20
LINDE MTN 13/18 DL
LINDE MTN 13/23
Freitag, 13. Februar 2015
XS0835302513
XS0828235225
DE000A1R0733
DE000A1R07P5
A1RE7A
A1RE44
A1R073
A1R07P
FV
LINA
LINB
FV
FV
FV
NOK
EUR
USD
EUR
1. Jahrgang / Nr. 20 / Seite 330
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:01:04
11:27:22
0
0
103,565
103,565
08:24:57
11:28:06
11:28:52
0
0
0
108,890
108,880
108,880
08:18:04
11:27:33
11:28:52
0
0
0
100,586
100,583
100,583
08:01:07
11:27:33
11:28:52
0
0
0
104,190
104,100
104,100
08:07:27
11:56:00
0
0
110,040
110,160
08:00:00
11:56:00
0
0
109,980
109,690
08:18:04
11:28:06
11:28:52
0
0
0
100,345
100,345
100,345
08:07:38
11:28:06
11:28:52
0
0
0
119,575
120,010
120,010
08:00:00
11:27:22
0
0
108,700
108,700
08:00:00
11:27:22
0
0
104,260
104,210
08:18:32
11:29:12
0
0
100,356
100,356
08:10:54
11:29:12
0
0
101,190
101,190
08:00:00
11:28:52
0
0
110,640
110,640
08:01:09
11:29:12
0
0
101,520
101,610
08:00:00
11:57:04
0
0
100,625
100,634
08:02:53
11:57:04
0
0
102,167
102,224
08:23:45
11:57:04
0
0
110,370
110,370
MAHLE GMBH
MAHLE MTN 14/21
XS1068092839
A12TV1
FV
EUR
MAN SE
MAN SE.MTN 09/16
MAN SE.MTN 12/15
MAN SE.MTN 12/17
XS0429612566
XS0831383194
XS0756457833
A0ZQPH
A1PG4J
A1ML0A
MANB
MAND
MANF
FV
FV
FV
EUR
EUR
EUR
MECKLENBURG-VORPOMMERN, LAND
MECKLENB.-VORP.SA13A1
MECKLENB.-VORP.SA14
DE000A1R0V63
DE000A12TWL1
A1R0V6
A12TWL
MV5A
MV5C
FV
FV
EUR
EUR
MERCK FINANCIAL SERVICES GMBH
MERCK FIN.SERV. MTN 10/15
MERCK FIN.SERV. MTN 10/20
XS0497185511
XS0497186758
A1C982
A1C983
FV
65MA
FV
EUR
EUR
MERCK KGAA
MERCK KGAA SUB.ANL.14/74
MERCK KGAA SUB.ANL.14/74
XS1152343668
XS1152338072
A13R97
MRKB
A13R96
FV
FV
EUR
EUR
METRO AG
METRO MTN 09/15
METRO MTN 12/16 SF
METRO MTN 12/19
METRO MTN 14/21
DE000A0XFCT5
CH0149058163
DE000A1MA9K8
DE000A13R8M3
A0XFCT
MEOA
A1MLN9
A1MA9K
FV
FV
MEOE
A13R8M
FV
FV
EUR
CHF
EUR
EUR
MÜNCHENER HYPOTHEKENBANK EG
MUENCH.HYP.BK. MTN-PF1418
MUENCH.HYP.BK. MTN-PF1447
MUENCH.HYP.BK. MTN-PF1546
Freitag, 13. Februar 2015
DE000MHB03J8
DE000MHB05J3
DE000MHB06J1
MHB03J
MHB05J
MHB06J
MYID
MHYC
MYIE
RM
RM
FV
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 331
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
MUENCH.HYP.BK. MTN-PF1618
MUENCH.HYP.BK. MTN-PF1650
MUENCH.HYP.BK. MTN-PF1667
MUENCH.HYP.BK.MTN-OPF1562
MUENCH.HYP.BK.MTN-OPF1633
DE000MHB10J3
DE000MHB12J9
DE000MHB10S4
DE000MHB07J9
DE000MHB11J1
MHB10J
MHB12J
MHB10S
MHB07J
MHB11J
MHYG
MHYB
MHYD
MHYA
MHYH
FV
FV
FV
FV
FV
STÜCK
KURS
08:19:32
11:57:04
0
0
121,540
121,540
08:19:39
11:57:04
0
0
109,090
109,170
08:24:38
11:55:05
0
0
101,155
101,155
08:07:48
11:57:04
0
0
101,930
101,915
08:02:53
11:57:04
0
0
103,945
103,995
08:00:00
11:28:06
11:28:52
0
0
0
115,881
115,953
115,953
08:00:00
11:28:06
11:28:52
0
0
0
110,620
110,620
110,620
08:44:19
11:28:06
11:28:52
0
0
0
123,566
123,611
123,611
08:00:00
11:27:33
11:28:52
0
0
0
128,252
128,440
128,440
08:00:00
11:27:33
11:28:52
0
0
0
120,571
120,571
120,571
-
-
-
08:07:30
11:56:00
0
0
103,497
103,565
08:00:00
11:56:00
0
0
108,290
108,480
08:00:00
11:56:00
0
0
112,445
112,650
08:45:17
11:56:00
0
0
115,645
115,580
08:08:45
11:56:00
0
0
100,679
100,679
08:31:39
11:56:00
0
0
100,609
100,609
08:04:19
11:56:00
0
0
100,162
100,197
08:10:47
11:56:00
0
0
108,740
108,860
08:00:00
0
105,420
EUR
EUR
EUR
EUR
EUR
MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFT AG IN MÜNCHEN
MUENCH.RUECK 03/28 FLR
MUENCH.RUECK 07/UNBEFR.
MUENCH.RUECK 11/41
MUENCH.RUECK 12/42
MUENCH.RUECK 12/42
XS0167260529
XS0304987042
XS0608392550
XS0764278528
XS0764278288
843449
A0N4EX
FV
MUVA
A1KQYJ
FV
A1ML16
A1ML15
FV
FV
MUVC
FV
GBP
EUR
EUR
EUR
GBP
NEUE ZWL ZAHNRADWERK LEIPZIG GMBH
NEUE ZWL ZAHNRADW. 15/21
DE000A13SAD4
A13SAD
FV
EUR
NIEDERSACHSEN, LAND
NIEDERS.SCH.A.06/16 S204
NIEDERS.SCH.A.07/17 S205
NIEDERS.SCH.A.08/18 S207
NIEDERS.SCH.A.09/19 A.210
NIEDERS.SCH.A.10/15 A.211
NIEDERS.SCH.A.11/15 A.827
NIEDERS.SCH.A.11/16 A110
NIEDERS.SCH.A.11/18 A.213
NIEDERS.SCH.A.12/19 A.829
Freitag, 13. Februar 2015
DE0001590644
DE0001590651
DE0001590677
DE0001590701
DE0001590537
DE000A1KQ540
DE0001590909
DE0001590552
DE000A1REYA2
159064
159065
159067
159070
159053
NS05
NS07
N2EA
NS0D
NS0E
A1KQ54
159090
159055
A1REYA
FV
FV
FV
FV
FV
FV
NS0F
NS10
NS0B
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 332
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NIEDERS.SCH.A.12/19 A.831
NIEDERS.SCH.A.12/19 A111
NIEDERS.SCH.A.12/20 A567
NIEDERS.SCH.A.13/17 A577
NIEDERS.SCH.A.13/18 A578
NIEDERS.SCH.A.13/20 A.832
NIEDERS.SCH.A.13/21 A.833
NIEDERS.SCH.A.13/23 A.838
NIEDERS.SCH.A.14/20 A582
NIEDERS.SCH.A.14/22 A.843
NIEDERS.SCH.A.14/24 A.841
NIEDERS.SCH.A.14/24 A583
NIEDERS.SCH.A.15/25 A.845
DE000A1RE5F7
DE0001590917
DE000A1PG227
DE000A1X3MH0
DE000A1YCTE4
DE000A1R0V48
DE000A1X28A1
DE000A1X3MP3
DE000A12T2M5
DE000A12T4B4
DE000A1YC244
DE000A12T9W9
DE000A14J1C8
A1RE5F
159091
FV
NS0H
A1PG22
FV
A1X3MH
FV
A1YCTE
A1R0V4
A1X28A
A1X3MP
FV
NS0J
NS0K
NS0L
A12T2M
A12T4B
A1YC24
FV
FV
FV
FV
NS0A
NS0M
A12T9W
A14J1C
FV
FV
FV
FV
NS0C
FV
STÜCK
KURS
11:56:00
0
105,655
08:00:00
11:56:00
0
0
105,610
105,705
09:04:52
11:56:00
0
0
100,535
100,582
08:04:21
11:56:00
0
0
100,370
100,482
08:04:22
11:56:00
0
0
100,110
100,122
08:04:52
11:56:00
0
0
100,155
100,185
08:14:52
11:56:00
0
0
105,250
105,250
08:10:47
11:56:00
0
0
107,875
108,335
08:10:47
11:56:00
0
0
113,470
113,560
08:04:49
11:56:00
0
0
100,423
100,565
08:06:37
11:56:00
0
0
104,430
104,500
08:31:42
11:56:00
0
0
114,010
113,860
08:36:03
11:56:00
0
0
100,746
100,745
08:00:00
11:56:00
0
0
100,520
100,220
08:23:42
0
103,125
08:00:00
0
120,700
08:36:03
0
117,795
08:00:00
11:28:06
11:28:52
0
0
0
105,110
105,110
105,110
08:04:12
11:56:00
0
0
100,276
100,299
08:35:58
11:56:00
0
0
100,735
100,735
08:00:14
11:56:00
0
0
104,480
104,480
08:00:00
11:56:00
0
0
101,070
101,045
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NORDDEUTSCHE LANDESBANK GIROZENTRALE
NORDLB FPF. 14/19
XS1033923142
NLB69U
NDKD
FV
EUR
NORDLB MTN 10/20
XS0520938647
NLB1DL
NDKA
FV
EUR
NORDLB OPF.S.12
DE000NLB2DX9
NLB2DX
NDKB
FV
EUR
NORDEX SE
NORDEX SE IHS 11/16
XS0601426538
A1H3DX
NDX2
FV
EUR
NORDRHEIN-WESTFALEN, LAND
LAND NRW LSA. 12/16
LAND NRW MTN.LSA 10/15
LAND NRW MTN.LSA 12/17NK
LAND NRW MTN.LSA 14/19
Freitag, 13. Februar 2015
DE000NRW0D02
DE000NRW0AD0
XS0772043344
XS1076504312
NRW0D0
NRW0AD
NRW0EK
NRW0FF
FV
NR9M
FV
FV
FV
EUR
EUR
NOK
USD
1. Jahrgang / Nr. 20 / Seite 333
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LAND NRW MTN.LSA R.1269
LAND NRW MTN.LSA S.1182
LAND NRW MTN-LSA 11/16
LAND NRW MTN-LSA 12/17DL
LAND NRW MTN-LSA 14/17RB
LAND NRW MTN-LSA 14/17RB
LAND NRW SCH.R.1212 VAR
LAND NRW SCH.R.1220VAR
LAND NRW SCH.R.1330 VAR
LAND NRW SCHATZ05R700
LAND NRW SCHATZ07R790
LAND NRW SCHATZ07R819
LAND NRW SCHATZ10R1075
LAND NRW SCHATZ11R1094
LAND NRW SCHATZ11R1126
LAND NRW SCHATZ11R1141
LAND NRW SCHATZ12 R1211
LAND NRW SCHATZ12 R1225
LAND NRW SCHATZ12R1178
LAND NRW SCHATZ12R1189
LAND NRW SCHATZ13 R1229
LAND NRW SCHATZ13R1244
Freitag, 13. Februar 2015
DE000NRW22S2
XS0744861427
DE000NRW0DH5
DE000NRW0EX0
XS1055795196
XS1065190644
DE000NRW0E76
DE000NRW2046
DE000NRW0FZ2
DE000NRW1X31
DE000NRW1006
DE000NRW11G0
DE000NRW0A47
DE000NRW0BP2
DE000NRW0CN5
DE000NRW0C37
DE000NRW0E68
DE000NRW21B0
DE000NRW0D77
DE000NRW0EJ9
DE000NRW21F1
DE000NRW21X4
NRW22S
NW6A
NRW0EB
NRW0DH
FV
NR9G
NRW0EX
FV
NRW23Q
FV
NRW0E7
RM
NRW204
FV
NRW0FZ
NRW100
NRW11G
NRW0A4
NRW0BP
NRW0CN
NRW0C3
NRW0E6
NRW21B
NRW0D7
NRW0EJ
NRW21F
NRW21X
FV
FV
NRW23K
NRW1X3
FV
FV
ZDM5
NR9R
NR9Y
NR92
NR95
NR98
NR9A
NR91
NW6F
NW6D
NW6E
NW6G
NW6J
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
STÜCK
KURS
08:31:40
11:56:00
0
0
110,835
110,845
08:00:00
11:56:00
0
0
102,015
102,300
08:08:45
11:56:00
0
0
103,610
103,610
08:02:04
11:56:00
0
0
101,479
101,479
08:00:14
11:56:00
15:08:15
0
0
15000
97,940
97,960
97,960
08:00:14
11:56:00
0
0
96,900
97,050
08:04:53
11:56:00
0
0
100,676
100,683
08:04:54
11:56:00
0
0
100,192
100,219
08:04:16
11:56:00
0
0
101,429
101,429
08:08:45
11:56:00
0
0
102,660
102,650
08:14:54
11:56:00
0
0
128,200
128,260
08:14:54
11:56:00
0
0
113,365
113,365
08:00:00
11:56:00
0
0
101,290
101,302
08:08:45
11:56:00
0
0
102,424
102,424
08:00:00
11:56:00
0
0
120,180
120,030
08:00:00
11:56:00
0
0
105,905
105,800
08:00:00
11:56:00
0
0
110,800
110,590
08:31:40
11:56:00
0
0
102,415
102,420
08:10:47
11:56:00
0
0
103,385
103,470
08:10:47
11:56:00
0
0
106,745
106,840
08:07:55
11:56:00
0
0
107,095
107,175
08:10:47
11:56:00
0
0
105,280
105,410
EUR
SEK
EUR
USD
BRL
BRL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 334
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LAND NRW SCHATZ13R1247
LAND NRW SCHATZ13R1277
LAND NRW SCHATZ13R1279
LAND NRW SCHATZ14R1286
LAND NRW SCHATZ14R1295
LAND NRW SCHATZ14R1306
LAND NRW SCHATZ14R1325
LAND NRW SCHATZ14R1333
LAND NRW SCHATZ14R1337
LAND NRW SCHATZ14R1339
LAND NRW SCHATZ15R1348
DE000NRW2111
DE000NRW2202
DE000NRW2228
DE000NRW2293
DE000NRW23J9
DE000NRW23V4
DE000NRW0FU3
DE000NRW0F26
DE000NRW0F67
DE000NRW0F91
DE000NRW0GJ4
NRW211
NRW220
NRW222
NRW229
NRW23J
NRW23V
NW6K
NW6N
NW6P
NW6Q
NW6S
NW6B
NRW0FU
NRW0F2
NRW0F6
FV
FV
FV
FV
FV
FV
NW6T
NW6U
NRW0F9
NRW0GJ
FV
FV
FV
FV
NR9L
FV
STÜCK
KURS
08:36:04
11:56:00
0
0
113,725
113,725
08:36:07
11:56:00
0
0
101,420
101,435
08:00:00
11:56:00
0
0
107,205
106,960
08:00:00
11:56:00
0
0
103,540
103,490
08:07:28
11:56:00
0
0
111,430
111,720
08:42:09
11:56:00
0
0
106,790
106,920
08:31:40
11:56:00
0
0
106,120
106,120
08:07:24
11:56:00
0
0
109,080
109,080
08:07:18
11:56:00
0
0
103,870
103,870
08:07:21
11:56:00
0
0
100,990
100,930
08:00:00
11:56:00
0
0
99,580
99,370
08:00:00
11:56:00
0
0
102,035
101,975
08:14:55
0
110,200
08:35:55
0
100,039
08:28:12
0
103,622
08:07:23
0
100,374
08:11:00
0
111,550
08:02:54
0
104,255
08:36:02
0
100,660
08:00:00
0
102,105
08:45:12
0
118,020
08:14:55
0
117,260
08:10:10
0
101,583
08:00:00
0
100,730
08:07:19
0
100,903
08:00:00
0
99,570
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NRW STÄDTEANLEIHE 1
NRW STAEDTE ANL.1 14/18
DE000A11QCH9
A11QCH
FV
EUR
NRW.BANK
NRW.BANK 07/17
DE000NWB0386
NWB038
WL1E
FV
EUR
NRW.BANK 10/15
DE000NWB0469
NWB046
WL1L
FV
EUR
NRW.BANK 11/16
DE000NWB0493
NWB049
WL1P
FV
EUR
NRW.BANK 12/15
DE000NWB29J0
NWB29J
WL11
FV
EUR
NRW.BANK 12/22
DE000NWB0519
NWB051
WL1S
FV
EUR
NRW.BANK 13/18
DE000NWB0535
NWB053
WL1M
FV
EUR
NRW.BANK 14/18
DE000NWB0AB2
NWB0AB
WL25
FV
EUR
NRW.BANK IS.A.16P 14/18
DE000NWB16P4
NWB16P
WL19
FV
EUR
NRW.BANK MTI 05/20
DE000NWB0329
NWB032
WL20
FV
EUR
NRW.BANK MTI 09/19
DE000NWB0451
NWB045
WL1U
FV
EUR
NRW.BANK MTI 10/15 SK
XS0555816817
NWB27C
FV
SEK
NRW.BANK MTI 12(15) LS
XS0785103317
NWB2AA
FV
GBP
NRW.BANK MTI 13/16
DE000NWB2AM5
NWB2AM
FV
EUR
NRW.BANK MTI 13/18 DL
XS0933541509
NWB052
FV
USD
Freitag, 13. Februar 2015
WL15
1. Jahrgang / Nr. 20 / Seite 335
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NRW.BANK MTI 13/18NK
XS0935026632
NWB2AZ
NRW.BANK MTI 14/17 DL
XS1070002594
NWB054
NRW.BANK MTI 14/19 DL
XS1112767220
NWB055
WL1D
FV
NOK
FV
USD
FV
USD
STÜCK
KURS
08:09:53
0
103,450
08:00:00
0
100,170
08:00:00
0
101,450
08:00:00
11:27:33
0
0
105,150
105,235
08:22:48
11:27:22
0
0
108,730
108,730
08:19:46
11:29:12
0
0
108,095
108,095
08:19:46
11:27:33
11:28:52
0
0
0
109,710
109,710
109,710
08:19:46
11:27:33
0
0
111,035
111,255
08:25:55
11:29:12
0
0
106,210
106,210
08:04:24
11:56:00
0
0
99,951
99,951
08:04:24
11:56:00
0
0
99,960
99,978
08:08:04
11:56:00
0
0
99,859
99,982
08:00:00
11:56:00
0
0
112,730
112,760
08:07:21
11:56:00
0
0
100,991
100,991
08:10:47
11:56:00
0
0
105,695
105,795
08:45:18
11:56:00
0
0
110,100
109,960
08:06:37
11:56:00
0
0
105,285
105,225
08:00:00
11:56:00
0
0
101,355
101,150
08:00:00
11:56:00
0
0
99,260
99,260
08:36:38
11:28:06
11:28:52
0
0
0
109,680
109,680
109,680
O2 TELEFÓNICA DEUTSCHLAND FINANZIERUNGS GMBH
O2 TELE.DTLD ANL.13/18
O2 TELE.DTLD ANL.14/21
XS0912992160
XS1025752293
A1TM8X
A1YC3P
O21T
O21U
FV
FV
EUR
EUR
OTTO [GMBH & CO KG]
OTTO GCKG ANL.12/17
OTTO GCKG ANL.12/19
OTTO GCKG MTN 13/20
AT0000A0UJL6
XS0847087714
XS0972058175
A1ML0L
A1RE7N
W9OD
W9OE
A1X3L5
FV
FV
FV
EUR
EUR
EUR
PROSIEBENSAT.1 MEDIA AG
PROSIEBENSAT.1 ANL.14/21
DE000A11QFA7
A11QFA
FV
EUR
RHEINLAND-PFALZ, LAND
RHEINL.PF.SCHATZ.13/15VAR
RHEINL.PF.SCHATZ.13/15VAR
RHEINL.PF.SCHATZ.14/16VAR
RHEINL.PF.SCHATZ.V.2008
RHEINL.PF.SCHATZ.V.2010
RHEINL.PF.SCHATZ.V.2010
RHEINL.PF.SCHATZ.V.2012
RHEINL.PF.SCHATZ.V.2013
RHEINL.PF.SCHATZ.V.2014
RHEINL.PF.SCHATZ.V.2015
DE000RLP0447
DE000RLP0496
DE000RLP0587
DE0001731990
DE000A1DABC4
DE000A0SLFQ2
DE000RLP0355
DE000RLP0413
DE000RLP0603
DE000RLP0645
RLP044
FV
RLP049
FV
RLP058
173199
FV
R1PB
A1DABC
A0SLFQ
RLP035
RLP041
FV
FV
R1PG
R1PL
R1PF
RLP060
FV
FV
FV
FV
RLP064
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
RHEINMETALL AG
RHEINMETALL AG ANL.10/17
Freitag, 13. Februar 2015
XS0542369219
A1EWSC
RHMA
FV
EUR
1. Jahrgang / Nr. 20 / Seite 336
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
08:00:00
11:28:06
11:28:52
0
0
0
103,788
103,780
103,780
08:07:19
11:28:06
11:28:52
0
0
0
105,588
105,588
105,588
08:18:03
11:28:06
11:28:52
0
0
0
111,855
111,855
111,855
08:36:40
11:27:22
0
0
109,430
109,430
08:09:18
11:27:22
0
0
126,450
126,450
08:11:06
11:29:12
0
0
105,950
106,000
08:01:16
11:28:06
11:28:52
0
0
0
160,810
160,810
160,810
08:13:31
11:28:06
11:28:52
0
0
0
101,740
101,740
101,740
08:26:11
11:27:33
11:28:52
0
0
0
107,650
107,650
107,650
08:00:00
11:27:33
11:28:52
0
0
0
110,050
110,050
110,050
08:31:41
11:56:00
0
0
100,933
100,965
08:08:45
11:56:00
0
0
106,399
106,430
08:06:37
11:56:00
0
0
111,455
111,455
08:42:09
11:56:00
0
0
120,980
120,945
08:42:09
11:56:00
0
0
109,170
109,060
08:10:48
11:56:00
0
0
111,230
111,580
08:09:14
11:28:06
11:28:52
0
0
0
107,090
107,065
107,065
RHÖN-KLINIKUM AG
RHOEN-KLINIK.ANL.10/16
XS0491047154
A1C9UX
RHK5
FV
EUR
ROBERT BOSCH GMBH
ROBERT BOSCH ANL.06/16
ROBERT BOSCH MTN.09/17
ROBERT BOSCH MTN.14/24
ROBERT BOSCH MTN.14/39
XS0254720633
XS0433001137
XS1084563615
XS1084874533
A0JQYP
A0Z12P
A12T2N
A11QT1
R1WB
R1WA
R1WE
R1WF
FV
FV
FV
FV
EUR
EUR
EUR
EUR
RWE AG
RWE AG 11/72
RWE AG MTN 03/33
RWE AG NRA 10/UNBEFR.
RWE AG NRA 12/72
RWE AG NRA 12/UNB. REG.S
CH0136594352
XS0162513211
XS0542298012
XS0767140022
XS0652913988
A1MAVP
748537
A1EWR0
A1ML2E
A1ML0G
FV
RWEB
RWEC
RWEF
RWEE
FV
FV
FV
FV
CHF
EUR
EUR
USD
GBP
SACHSEN-ANHALT, LAND
SACHSEN-ANH.LS05/15
SACHSEN-ANH.LS06/16
SACHSEN-ANH.LS07/17
SACHSEN-ANH.LS11/21
SACHSEN-ANH.LS13/23
SACHSEN-ANH.LS14/24
DE000A0EY150
DE000A0KP056
DE000A0S8XM4
DE000A1KQYE3
DE000A1TNA47
DE000A11QP00
A0EY15
A0KP05
A0S8XM
A1KQYE
A1TNA4
A11QP0
SA58
SA5D
SA5E
SA5G
SA5C
SA5J
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
SAP SE
SAP SE IS.10/17
Freitag, 13. Februar 2015
XS0500128326
A1ELSK
SAPC
FV
EUR
1. Jahrgang / Nr. 20 / Seite 337
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SAP SE MTN 12/15
SAP SE MTN 12/19
SAP SE MTN 14/23
SAP SE MTN 14/27
SAP SE MTN FLR 14/18
DE000A1R0U31
DE000A1R0U23
DE000A13SL26
DE000A13SL34
DE000A13SL18
A1R0U3
SAPD
A1R0U2
A13SL2
A13SL3
A13SL1
FV
FV
SAPE
SAPF
SAPG
FV
FV
FV
STÜCK
KURS
08:08:08
11:28:06
11:28:52
0
0
0
100,670
100,670
100,670
08:30:42
11:28:06
11:28:52
0
0
0
108,255
108,255
108,255
08:00:00
11:28:52
0
0
103,370
103,370
08:00:00
11:28:52
0
0
106,930
106,920
08:18:06
11:28:52
0
0
100,560
100,560
08:41:30
11:56:00
0
0
101,065
101,125
08:00:00
11:56:00
0
0
100,207
100,479
08:00:00
11:27:22
0
0
105,000
105,500
08:00:00
11:28:52
0
0
105,523
105,460
08:11:21
11:28:52
0
0
107,610
107,610
08:08:07
11:29:12
0
0
102,610
102,610
08:13:13
11:55:05
0
0
105,040
105,360
08:07:40
11:27:33
0
0
104,220
104,320
08:00:00
11:28:06
11:28:52
0
0
0
100,450
100,541
100,541
08:08:09
11:26:40
0
0
108,430
108,665
08:00:00
11:28:06
11:28:52
0
0
0
103,245
103,310
103,310
08:09:36
11:28:06
11:28:52
0
0
0
116,450
116,470
116,470
EUR
EUR
EUR
EUR
EUR
SCHLESWIG-HOLSTEIN, LAND
SCHLW-H.SCHATZ.14/21 A1
SCHLW-H.SCHATZ.15/23 A1
DE000SHFM378
DE000SHFM451
SHFM37
FV
SHFM45
FV
EUR
EUR
SGL CARBON SE
SGL CARBON ANL.13/21 REGS
XS1002933403
A1X3PA
SGLA
FV
EUR
SIXT SE
SIXT SE ANL.10/16
SIXT SE ANL.12/18
SIXT SE ANL.14/20
DE000A1E8V89
DE000A1PGPF8
DE000A11QGR9
A1E8V8
A1PGPF
A11QGR
SIXB
SIXC
SIXD
FV
FV
FV
EUR
EUR
EUR
SPARKASSE KÖLNBONN
SPK KOELNBONN HPF.022
DE000SK003B9
SK003B
S3SA
FV
EUR
STADA ARZNEIMITTEL AG
STADA ANL 13/18
STADA ARZNEIMITT.IS 10/15
XS0938218400
XS0503278847
A1TNEC
A1DAGK
FV
SAZA
FV
EUR
EUR
SYMRISE AG
SYMRISE AG ANL.10/17
SYMRISE AG ANL.14/19
DE000SYM7779
DE000SYM7704
SYM777
SY1A
SYM770
FV
FV
EUR
EUR
TALANX AG
TALANX AG NTS 13/23
Freitag, 13. Februar 2015
DE000TLX2003
TLX200
TLXA
FV
EUR
1. Jahrgang / Nr. 20 / Seite 338
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TALANX AG NTS 14/26
DE000TLX2102
TLX210
TLXB
FV
STÜCK
KURS
08:11:21
11:28:06
11:28:52
0
0
0
111,760
111,760
111,760
09:00:24
11:27:33
11:28:52
0
0
0
110,750
110,750
110,750
08:44:19
11:27:33
11:28:52
0
0
0
106,825
106,825
106,825
08:00:00
11:56:00
0
0
112,630
112,630
08:00:00
11:56:00
0
0
100,475
100,400
08:07:19
11:56:00
0
0
102,770
102,770
08:08:12
11:28:06
11:28:52
0
0
0
100,301
100,301
100,301
08:01:18
10:22:27
11:28:52
0
20000
0
106,290
106,445
106,445
08:00:46
11:28:06
11:28:52
0
0
0
107,950
108,210
108,210
08:25:29
11:28:06
11:28:52
13:13:42
0
0
0
2000
106,000
106,170
106,170
106,165
08:00:00
11:27:22
0
0
106,290
106,290
08:50:55
11:28:06
11:28:52
0
0
0
103,750
103,750
103,750
08:12:10
0
103,715
08:02:53
0
111,180
08:06:35
0
105,670
08:02:53
0
112,150
08:07:33
0
101,329
08:00:00
0
104,875
EUR
TECHEM ENERGY METERING SERVICE GMBH & CO. KG
TECHEM EMS ANL.12/20REG.S
XS0783934838
A1REYD
T1MA
FV
EUR
TECHEM GMBH
TECHEM ANL.12/19 REG.S
XS0783934911
A1REYB
TEMA
FV
EUR
THÜRINGEN, FREISTAAT
THUERINGEN LS 13/23
THUERINGEN LS 14/19
THUERINGEN LS 14/24
DE000A1X3GF6
DE000A13SMR9
DE000A13SJM6
A1X3GF
TN5C
A13SMR
FV
FV
A13SJM
FV
EUR
EUR
EUR
THYSSENKRUPP AG
THYSSENKRUPP MTN 05/15
THYSSENKRUPP MTN 12/17
THYSSENKRUPP MTN 13/18
THYSSENKRUPP MTN 14/19
XS0214238239
DE000A1MA9H4
DE000A1R08U3
DE000A1R0410
A0EC91
A1MA9H
A1R08U
A1R041
TKAA
TKAC
TKAD
TKAE
FV
FV
FV
FV
EUR
EUR
EUR
EUR
TUI AG
TUI AG AN.REG.S 14/19
TUI AG ANL.05/UNBEFR.
XS1028943162
DE000TUAG059
TUAG24
TUAG05
TUIF
TUIE
FV
FV
EUR
EUR
UNICREDIT BANK AG
UC-HVB OMH 11/16
DE000HV2ADJ6
HV2ADJ
ZXC7
RM
EUR
UC-HVB PF 1716
DE000HV2AGL5
HV2AGL
HV2D
FV
EUR
UC-HVB PF 1768
DE000HV2AH47
HV2AH4
HV2E
FV
EUR
UC-HVB PF 1832
DE000HV2AK00
HV2AK0
HV2A
RM
EUR
UC-HVB PF.S.1645
DE000HV2AEH8
HV2AEH
HV2C
RM
EUR
UC-HVB PF1249
DE000HV0EDV7
HV0EDV
ZQJA
RM
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 339
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UC-HVB PF1522
DE000HV2AAX3
HV2AAX
ZU8B
RM
STÜCK
KURS
08:07:37
0
105,940
08:00:00
11:27:33
11:28:52
0
0
0
111,480
111,480
111,480
08:00:00
11:27:22
0
0
103,300
103,300
08:18:06
11:27:33
0
0
107,140
107,175
08:00:00
11:27:33
0
0
117,780
117,780
08:00:00
11:27:33
0
0
116,180
116,180
08:11:00
11:28:06
11:28:52
0
0
0
110,735
110,735
110,735
08:13:14
11:27:33
0
0
100,231
100,249
08:22:23
11:27:33
3000
0
102,650
102,650
08:11:03
11:27:22
0
0
100,104
100,139
08:11:04
11:27:22
0
0
100,205
100,287
08:00:00
11:27:22
0
0
104,575
104,575
08:00:00
11:27:22
0
0
100,122
100,148
08:18:04
11:28:06
11:28:52
0
0
0
101,017
101,030
101,030
08:18:04
11:27:33
11:28:52
0
0
0
104,070
104,070
104,070
08:18:03
11:27:33
11:28:52
0
0
0
109,380
109,380
109,380
08:11:22
11:27:33
11:28:52
0
0
0
100,718
100,734
100,734
08:01:07
0
112,050
EUR
UNITYMEDIA KABELBW GMBH
UNITYMEDIA NTS12/21 REGS
XS0770929353
A1PGWQ
FV
EUR
UNITYMEDIA NRW GMBH / UNITYMEDIA HESSEN GMBH & CO. KG
UNITYM.NRW/HE.14/25 REGS
XS1150437579
A13R84
UN8E
FV
EUR
VIER GAS TRANSPORT GMBH
VIER GAS TRA. MTN13/20
VIER GAS TRA. MTN13/23
VIER GAS TRA. MTN13/25
XS0942081570
XS0951155869
XS0942082115
A1TNBU
A1X24P
FV
VGXA
A1TNBV
FV
FV
EUR
EUR
EUR
VOITH GMBH
VOITH NTS.07/17
XS0306488627
A0TFW0
VO2A
FV
EUR
VOLKSWAGEN BANK GMBH
VOLKSWAGEN BK. 13/16 VAR
VOLKSWAGEN BK. 13/18
VOLKSWAGEN BK. 14/16 VAR
VOLKSWAGEN BK. 14/17 VAR
VOLKSWAGEN BK. MTN 14/19
VOLKSWAGEN BK.MTI 14/16
XS0927517911
XS0927639780
XS1055497769
XS1065067289
XS1031018911
XS1100048187
A0S73V
A0S73W
A1X3PV
A1X3PW
A1X3PT
A1X3PZ
VWBE
VWBA
VWBD
VWBJ
VWBH
VWBB
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
VOLKSWAGEN LEASING GMBH
VOLKSWAGEN LEASING 11/15
VOLKSWAGEN LEASING 11/16
VOLKSWAGEN LEASING 11/18
VOLKSWAGEN LEASING 12/15
VOLKSWAGEN LEASING 12/22
Freitag, 13. Februar 2015
XS0576107519
XS0633111207
XS0702452995
XS0794238583
XS0823975585
A0JCCN
A0JCCQ
A0JCCT
A0JCCV
A0JCCW
3VLB
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 340
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN - INLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VOLKSWAGEN LEASING 14/17
VOLKSWAGEN LEASING 14/22
VOLKSWAGEN LEASING 14/24
XS1050916649
XS1050917373
XS1014610254
A0JCC1
3VLC
A0JCC0
FV
FV
A0JCCZ
FV
STÜCK
KURS
11:27:33
11:28:52
0
0
112,050
112,050
08:17:34
11:27:22
0
0
101,930
101,955
08:00:00
11:27:22
0
0
109,980
109,980
08:00:00
11:27:22
0
0
114,620
114,620
08:07:25
11:55:05
0
0
109,500
109,360
08:00:00
11:55:05
0
0
105,605
105,405
08:07:18
11:55:05
0
0
109,800
109,730
08:02:49
11:26:40
0
0
104,486
104,478
08:02:50
11:55:05
0
0
101,310
101,321
08:07:50
11:55:05
0
0
100,960
100,968
08:08:27
11:53:37
0
0
100,640
100,710
08:02:50
11:55:19
0
0
105,850
105,680
08:19:33
11:56:00
0
0
99,580
99,580
08:07:44
11:55:05
0
0
103,838
103,801
08:10:48
11:55:05
0
0
115,180
115,130
08:10:48
11:55:05
0
0
105,065
105,120
08:14:19
11:27:22
13:16:45
0
0
11000
107,600
107,400
107,600
EUR
EUR
EUR
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN - RECHTLICH UNSELBSTÄNDIGE A
WI BANK HESS IS.12/22
WI BANK HESS IS.13/20
WI BANK HESS IS.14/24
DE000A1R0105
DE000A1R0121
DE000A1R0139
A1R010
FV
A1R012
A1R013
FV
WIRA
FV
EUR
EUR
EUR
WL BANK AG WESTFÄLISCHE LANDSCHAFT BODENKREDITBANK
WL BANK AG OE.PF.R517
WL BANK AG OE.PF.R610
WL BANK AG OE.PF.R646
WL BANK AG OE.PF.R660
WL BANK AG PF R.356
WL BANK AG PF R.358
WL BANK AG PF.R305
WL BANK AG PF.R327
WL BANK AG PF.R339
DE000A0LDLM1
DE000A1CR966
DE000A1YC7F6
DE000A12UGK4
DE000A12UGG2
DE000A13SR38
DE000A1H3U39
DE000A1MLZQ1
DE000A1R1CU6
A0LDLM
A1CR96
A1YC7F
A12UGK
A12UGG
A13SR3
A1H3U3
A1MLZQ
A1R1CU
FV
WFLF
WFLJ
WFLB
WFLK
WFLC
WFLG
WFLA
WFLI
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
WÜRTTEMBERGISCHE LEBENSVERSICHERUNG AG
WUERTTEMB.LEBENSVER.14/44
Freitag, 13. Februar 2015
XS1064049767
A11QFG
WLV3
FV
EUR
1. Jahrgang / Nr. 20 / Seite 341
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COLOMBIA 00/20
US195325AU91
452926
KOBF
FV
USD
COLOMBIA 03/33
US195325BB02
589381
KOBH
FV
USD
COLOMBIA 04/24
US195325BD67
A0ACEH
KOBA
FV
USD
COLOMBIA 09/19
US195325BL83
A0T5Q8
FV
USD
COLOMBIA 09/41
US195325BM66
A1ANZD
FV
USD
COLOMBIA 2027
US195325AL92
190301
KOBG
FV
USD
ECOPETROL 14/25
US279158AK55
A1ZPT2
ECHD
FV
USD
EUROFIMA 03/18 MTN
EUROFIMA 05/15 MTN
EUROFIMA 05/16 MTN
EUROFIMA 05/20 MTN
EUROFIMA 2019 MTN
EUROFIMA 2022 MTN
AU300EF20045
XS0225982361
AU300EF20094
AU300EF20086
AU3CB0218170
AU3CB0022002
A0ABF9
FV
A0E713
FV
A0GUL7
FV
A0GHCY
FV
A1ZCQ4
FV
A0TQE6
FV
NOMINAL
KURS
08:00:00
0
139,000
08:07:32
0
156,500
08:00:00
0
132,770
08:00:00
0
118,100
08:00:00
0
118,900
08:07:32
0
126,000
08:02:04
11:23:10
0
0
95,250
95,250
08:00:14
11:42:42
0
0
113,155
113,230
08:00:14
11:42:42
0
0
101,312
101,312
08:00:14
11:42:42
0
0
105,423
105,423
08:00:14
11:42:42
0
0
112,925
112,925
08:00:14
11:42:42
0
0
104,885
104,845
08:00:14
11:42:42
0
0
118,450
118,220
08:00:00
11:51:40
0
0
106,000
106,000
08:00:00
11:42:42
0
0
99,692
99,840
08:00:00
11:42:42
0
0
99,358
99,358
08:00:45
11:42:42
0
0
103,210
103,140
08:00:14
11:42:42
0
0
94,300
94,300
08:00:00
11:42:42
0
0
102,277
102,277
08:00:14
11:42:42
0
0
96,765
96,765
08:00:14
11:42:42
0
0
101,297
101,297
08:00:14
11:42:42
0
0
94,813
94,813
08:00:00
11:42:42
0
0
100,475
100,490
AUD
AUD
AUD
AUD
AUD
AUD
ADC
CRP.AND. FOM. 14/21 MTN
XS1072571364
A1ZJZ5
FV
EUR
AEB
ASIAN DEV. BK 05/15 MTN
ASIAN DEV. BK 10/15 MTN
ASIAN DEV. BK 10/17 MTN
ASIAN DEV. BK 10/20 MTN
ASIAN DEV. BK 11/16
ASIAN DEV. BK 12/15 MTN
ASIAN DEV. BK 12/16 MTN
ASIAN DEV. BK 12/16 MTN
ASIAN DEV. BK 12/17 MTN
Freitag, 13. Februar 2015
XS0220773765
XS0491537915
XS0533969415
HK0000071412
US045167BZ51
XS0830749494
AU0000ATBHL1
XS0856649644
US045167CC57
A0UT6F
FV
A1HGBG
FV
A1AZ78
FV
A1A27J
FV
A1GMP6
FV
A1G9KN
FV
A1HB8E
A1HCPK
A1GZDJ
FV
9A9E
9A9C
FV
FV
ZAR
ZAR
USD
CNY
USD
BRL
AUD
BRL
USD
1. Jahrgang / Nr. 20 / Seite 342
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ASIAN DEV. BK 12/17 MTN
ASIAN DEV. BK 12/17 MTN
ASIAN DEV. BK 12/19 MTN
ASIAN DEV. BK 13/16
ASIAN DEV. BK 13/20 MTN
ASIAN DEV. BK 14/17 MTN
ASIAN DEV. BK 14/18
ASIAN DEV. BK 14/21
ASIAN DEV. BK 15/20 MTN
ASIAN DEV. BK 15/25
ASIAN DEV. BK 2016
ASIAN DEV. BK 2017
ASIAN DEV. BK 2017
ASIAN DEV. BK 2018
ASIAN DEV. BK 2018
ASIAN DEV. BK 2020
ASIAN DEV. BK 2022
XS0840673858
XS0819754697
US045167CD31
US045167CG61
US045167CF88
XS1050832465
US045167CS00
US045167CT82
US045167CV39
US045167CW12
AU0000ATBHB2
NZADBDT003C3
AU0000ATBHJ5
AU0000ATBHH9
AU0000ATBHM9
AU0000ATBHG1
AU0000ATBHI7
A1HA5L
FV
A0VLKH
A1G2PH
A1HHJM
A1HE4D
A1ZFGM
A1ZQHG
A1ZSQU
A1ZUZW
A1ZU2Q
A0GNBK
A1G71E
A1G6XY
A1GM5A
A1HFGG
A1AWQW
A1G2FN
FV
9A9D
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
08:00:00
11:42:42
0
0
80,235
80,240
08:09:53
11:42:42
0
0
102,690
102,690
08:00:00
11:42:42
0
0
101,250
101,250
08:00:00
11:42:42
0
0
99,885
99,885
08:00:00
11:42:42
0
0
98,835
98,810
08:01:02
11:42:42
0
0
100,775
100,840
08:00:00
11:42:42
0
0
100,590
100,590
08:00:00
11:42:42
0
0
101,620
101,525
08:00:00
11:42:42
0
0
99,545
99,510
08:00:00
11:42:42
0
0
98,980
98,980
08:00:14
11:42:42
0
0
103,156
103,142
08:00:00
10:27:15
11:42:42
0
5000
0
98,950
99,025
99,025
08:00:14
11:42:42
0
0
102,870
102,870
08:00:14
11:42:42
0
0
110,695
110,755
08:00:14
11:42:42
0
0
103,690
103,755
08:00:14
11:42:42
0
0
117,375
117,465
08:00:14
11:42:42
0
0
114,250
114,250
08:00:14
11:42:42
0
0
76,955
76,955
08:00:00
11:42:42
0
0
100,475
100,475
08:00:00
11:42:42
0
0
99,085
99,085
08:00:00
11:42:42
0
0
100,656
100,656
08:00:00
0
99,990
TRY
NOK
USD
USD
USD
EUR
USD
USD
USD
USD
AUD
NZD
AUD
AUD
AUD
AUD
AUD
AFDB
AFR. DEV. BK 10/17 MTN
AFR. DEV. BK 12/17 MTN
AFR. DEV. BK 13/18 MTN
AFR. DEV. BK 14/16 MTN
AFR. DEV. BK 14/17 MTN
Freitag, 13. Februar 2015
XS0520248112
US00828EAP43
US00828EAU38
XS1027956363
US00828EBC21
A1HR7Y
A1GZEQ
A1HE6B
A1ZC79
A1VE21
FV
FV
FV
FV
FV
BRL
USD
USD
GBP
USD
1. Jahrgang / Nr. 20 / Seite 343
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AFR. DEV. BK 14/19
AFR. DEV. BK 14/21 MTN
AFR. DEV. BK 14/25
AFR. DEV. BK 15/20 MTN
AU3CB0218840
US00828EBD04
AU3CB0222370
US00828EBE86
A1ZDZY
FV
A1ZP46
FV
A1ZM08
FV
A1ZWRT
FV
NOMINAL
KURS
11:42:42
0
99,990
08:00:14
11:42:42
0
0
104,340
104,300
08:00:00
11:42:42
0
0
103,200
103,105
08:00:14
11:42:42
0
0
108,370
108,370
08:00:00
11:42:42
0
0
98,770
98,765
08:33:41
0
106,400
08:00:42
0
98,900
08:01:18
11:56:32
0
0
7,280
7,280
08:01:18
11:56:32
0
0
48,200
48,200
08:33:08
11:56:32
0
0
94,000
94,000
08:07:32
11:56:32
0
0
7,550
7,600
08:07:32
11:56:32
0
0
51,750
51,750
08:07:32
11:56:32
0
0
112,750
113,750
08:01:19
11:56:32
0
0
95,250
95,250
08:06:32
11:56:32
0
0
66,750
67,100
08:06:32
11:56:32
0
0
55,750
56,500
08:00:00
11:56:32
0
0
96,000
96,000
08:02:04
0
69,750
08:02:04
11:17:20
0
0
100,600
100,600
08:01:21
11:53:01
0
0
118,775
118,775
08:30:54
11:52:41
0
0
107,375
107,375
08:00:14
11:52:41
0
0
100,218
100,218
08:00:00
0
102,555
AUD
USD
AUD
USD
ÄGYPTEN
AEGYPTEN 10/20 REGS
XS0505265859
A1AWT2
FV
USD
AEGYPTEN 10/40 REGS
XS0505478684
A1AWT1
FV
USD
ARGENTINIEN
ARGENTINA 05/35 IO GDP
ARGENTINA 05/38 PAR
ARGENTINA 10/17 GLOBALS
ARGENTINA 2035 IO GDP
ARGENTINA 2038 PAR
ARGENTINA 97/27
BUENOS AIR. 05/17 REGS
BUENOS AIR. 05/20 REGS
BUENOS AIR. 05/35 REGS
BUENOS AIR. 11/21 REGS
XS0209139244
XS0205537581
XS0501195480
US040114GM64
US040114GK09
US040114AV28
XS0234088994
XS0234085461
XS0234082872
XS0584493349
A0DUDM
A0DUDC
A0VTZ4
A0DUDK
A0DUDA
195106
A0GJKZ
A0GJKV
A0GJKR
RKA6
RKA4
RKAY
RKA5
RKA3
RKAW
BQQL
BQQI
BQQG
A1GLW5
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
USD
EMPR.DIST.Y COM.NOR.10/22
USP3710FAJ32
A1A2W1
FV
USD
YPF 14/24 REGS
USP989MJAY76
A1ZGFR
FV
USD
AUSTRALIEN
A.N.Z. BKG GRP 09/19 MTN
A.N.Z. BKG GRP 10/17 MTN
A.N.Z. BKG GRP 11/15 MTN
A.N.Z. BKG GRP 11/16 REGS
Freitag, 13. Februar 2015
XS0450880496
XS0493543986
XS0602914896
US05252BBN82
A1AL99
ANB7
A1AUF4
FV
A1GND6
A1GM2R
FV
FV
ANBC
FV
EUR
EUR
AUD
USD
1. Jahrgang / Nr. 20 / Seite 344
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
A.N.Z. BKG GRP 12/15 MTN
A.N.Z. BKG GRP 12/15 MTN
A.N.Z. BKG GRP 12/17 MTN
A.N.Z. BKG GRP 12/17 MTN
A.N.Z. BKG GRP 12/17 MTN
A.N.Z. BKG GRP 12/17 MTN
A.N.Z. BKG GRP 12/22 MTN
A.N.Z. BKG GRP 13/18 MTN
A.N.Z. BKG GRP 13/18 MTN
A.N.Z. BKG GRP 13/18 MTN
A.N.Z. BKG GRP 13/19 MTN
A.N.Z. BKG GRP 13/19 MTN
A.N.Z. BKG GRP 13/20 MTN
A.N.Z. BKG GRP 13/20 MTN
A.N.Z. BKG GRP 14/19 FLR
A.N.Z. BKG GRP 14/19 MTN
A.N.Z. BKG GRP 14/19 MTN
A.N.Z. BKG GRP 14/19 MTN
A.N.Z. BKG GRP 14/20 MTN
A.N.Z. BKG GRP 14/21 MTN
A.N.Z. BKG GRP 14/24 MTN
A.N.Z. BKG GRP 14/24 REGS
Freitag, 13. Februar 2015
XS0754589835
XS0816460405
XS0769468769
XS0745117167
XS0805537064
XS0783263527
XS0731129234
XS0999631079
XS0881550411
XS0968449057
XS0981806564
XS0954928601
XS1004162126
XS0928456218
XS1130526780
XS1041789105
XS1093744073
XS1139088071
XS1022168907
XS1044893540
XS1014018045
USQ0426RNB07
A0VN5U
FV
A1G8GS
FV
A1G3EF
FV
A0VJ9E
FV
A0VK6M
FV
A1G4XU
A1GY60
FV
ANBD
A1ZAP3
FV
A1HFL3
A1HQGN
FV
ANBA
A1HR5M
FV
A1ZA40
FV
A1HKMW
FV
A1ZRQ3
FV
A1ZED0
FV
A1ZMVP
FV
A1ZSKJ
FV
A1ZCRD
FV
ANBG
A1ZB57
A1ZE51
FV
FV
A1HNXK
A1ZENV
FV
FV
FV
ANBH
FV
NOMINAL
KURS
11:53:17
0
102,555
08:00:00
11:52:20
0
0
99,964
99,964
08:00:14
11:52:20
0
0
99,150
99,150
08:00:00
11:52:20
0
0
101,870
101,915
08:00:14
11:52:20
0
0
105,825
105,845
08:00:14
11:52:20
0
0
105,015
104,995
08:09:53
11:52:20
0
0
105,155
105,410
08:09:23
11:52:20
0
0
121,920
121,950
08:00:00
11:51:59
0
0
104,770
105,270
08:00:14
11:52:20
0
0
103,555
103,555
08:03:53
11:51:59
0
0
104,140
104,140
08:00:00
11:51:59
0
0
105,590
105,590
08:00:14
11:51:59
0
0
106,470
106,470
08:00:14
11:51:40
0
0
110,255
110,250
08:09:23
11:52:20
0
0
103,910
103,910
08:11:04
11:51:40
0
0
100,187
100,187
08:00:00
11:51:40
0
0
103,875
103,955
08:00:00
11:51:40
0
0
103,395
103,700
08:03:52
11:51:40
0
0
100,115
100,190
08:00:14
11:51:40
0
0
106,795
106,795
08:00:14
11:51:40
0
0
107,830
107,830
08:03:53
11:51:40
0
0
115,280
115,280
09:13:37
11:53:01
0
0
103,800
103,800
CAD
CNY
NZD
AUD
AUD
NOK
EUR
CAD
AUD
EUR
NZD
AUD
AUD
EUR
EUR
NZD
NZD
EUR
AUD
AUD
EUR
USD
1. Jahrgang / Nr. 20 / Seite 345
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
A.N.Z. BKG GRP 15/20 MTN
A.N.Z. BKG GRP 2018
A.N.Z. BKG GRP 2018 FLR
A.N.Z. BKG GRP13/16FLRMTN
ABB FIN.(AU) 2017
AMCOR LTD 11/19 MTN
AMCOR LTD 13/23 MTN
AU.PAC.AIRP.(MEL)13/23MTN
AU.PAC.AIRP.(MEL)14/24MTN
AURIZON NET.PTY.14/24 MTN
XS1180397777
AU3CB0207652
AU3FN0018644
XS0976558634
AU3CB0202216
XS0604462704
XS0907606379
XS0974122516
XS1121229402
XS1111428402
A1ZVNF
FV
A1HJ9Y
FV
A1HJT3
FV
A1HRR2
FV
A1HCVP
A1GNJ7
A1HHM7
FV
AXZC
AXZB
A1HRCR
A1ZQ6N
FV
FV
FV
XVKA
A1ZPYJ
FV
FV
KURS
08:00:00
11:51:40
0
0
99,505
99,505
08:00:14
11:53:59
0
0
104,415
104,415
08:00:14
11:53:59
0
0
100,859
100,859
08:00:00
11:51:59
0
0
100,349
100,349
08:00:14
11:26:40
0
0
103,960
103,960
08:00:00
11:15:14
0
0
116,280
116,280
08:25:00
11:13:44
0
0
111,950
111,950
08:00:00
11:13:24
0
0
116,680
116,680
08:19:46
11:11:32
0
0
105,330
105,330
08:00:00
11:11:41
0
0
103,660
103,660
08:00:00
0
114,960
08:00:14
0
101,843
08:00:14
0
100,626
08:00:14
0
103,733
08:00:14
0
105,525
08:00:14
0
108,010
08:00:14
0
110,215
08:00:14
0
104,720
08:00:14
0
112,990
08:00:14
0
103,365
08:00:14
0
112,025
08:00:14
0
121,035
08:00:14
0
123,520
08:00:14
0
123,170
08:00:14
0
102,550
08:00:14
0
106,640
08:00:14
0
116,190
08:00:14
0
121,920
08:00:14
0
105,880
NZD
AUD
AUD
EUR
AUD
EUR
EUR
EUR
EUR
EUR
AUSNET SVCS H.P.14/24 MTN
XS1030143447
A1ZDEB
7SPB
FV
EUR
AUSTRALIA 2015 134
AU3TB0000119
A1GTPQ
AUWA
FV
AUD
AUSTRALIA 2015 415 15.04
AU0000XCLWI3
859890
FV
AUD
AUSTRALIA 2016 130
AU3TB0000077
A1AZKZ
FV
AUD
AUSTRALIA 2017 135
AU3TB0000127
A1GVJN
FV
AUD
AUSTRALIA 2017 217 15.02
AU300TB01208
A0BEV2
FV
AUD
AUSTRALIA 2018 132
AU3TB0000093
A1GJS5
FV
AUD
AUSTRALIA 2018 141
AU3TB0000176
A1ZBEG
FV
AUD
AUSTRALIA 2019 122 15.03
AU300TB01224
A0GNTU
FV
AUD
AUSTRALIA 2019 143
AU3TB0000184
A1VGBF
FV
AUD
AUSTRALIA 2020 126 15.04
AU3TB0000036
A0T9G4
FV
AUD
AUSTRALIA 2021 124 15.05
AU0000XCLWM5
A0TJ11
FV
AUD
AUSTRALIA 2022 128 15.07
AU3TB0000051
A1AV34
FV
AUD
AUSTRALIA 2023 133
AU3TB0000101
A1GRTK
FV
AUD
AUSTRALIA 2024 137
AU3TB0000143
A1G6RB
FV
AUD
AUSTRALIA 2025 139
AU3TB0000168
A1HLLB
FV
AUD
AUSTRALIA 2026
AU000XCLWAI8
A1ZEWF
FV
AUD
AUSTRALIA 2027 136
AU3TB0000135
A1GWKU
FV
AUD
AUSTRALIA 2029 138
AU3TB0000150
A1HBCQ
FV
AUD
Freitag, 13. Februar 2015
NOMINAL
1. Jahrgang / Nr. 20 / Seite 346
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AUSTRALIA 2033 140
AU000XCLWAG2
A1HTRW
FV
AUD
AUSTRALIAN POST 2020 MTN
AU3CB0215788
A1HTAJ
FV
AUD
BHP BILLITON F. 11/16
US055451AK46
A1GXLG
BHP BILLITON F. 13/18
US055451AT54
A1HRNM
BHP BILLITON F. 13/23
BHP BILLITON F. 13/43
BHP BILLITON FIN.09/16MTN
BHP BILLITON FIN.12/18MTN
BHP BILLITON FIN.12/20MTN
BHP BILLITON FIN.12/24MTN
BHP BILLITON FIN.12/27MTN
BHP BILLITON FIN.12-17MTN
BHP BILLITON FIN.13/33MTN
US055451AU28
US055451AV01
XS0421249235
XS0787785715
XS0834386228
XS0787786440
XS0834385923
AU3CB0200590
XS0924998809
A1HRNF
BH9A
BH9B
A1HRNU
A0T8E3
A1G5HG
A1G90M
UQYA
UQYC
UQYD
FV
USD
FV
FV
FV
FV
FV
UQYE
A1HBDH
A1HKBE
USD
FV
A1G5HH
A1G90N
FV
FV
FV
UQYG
FV
BPYB
FV
AUD
BNP PAR.(SYD) 2017
AU3CB0214195
A1HRPJ
FV
AUD
BNP PAR.(SYD) 2018
AU3CB0204451
A1HFLX
FV
AUD
BNP PAR.(SYD) 2018 FLR
AU3FN0017687
A1HE9E
FV
AUD
CATERPILLAR FINL. 2016
AU3CB0216562
A1ZAJA
FV
AUD
COCA-C. AMATIL 13/18 MTN
COCA-C. AMATIL 13/20 MTN
COCA-C. AMATIL 13/20 MTN
Freitag, 13. Februar 2015
XS0822418686
XS0877764414
XS0938014742
XS0993259844
A1G8XH
A1HE72
A1HLMF
A1HTDX
CCLA
FV
FV
FV
FV
0
101,386
08:02:04
11:24:45
0
0
100,890
101,110
08:02:04
11:24:45
0
0
107,000
107,000
08:48:10
11:24:45
0
0
116,800
116,740
08:07:38
11:16:10
0
0
107,181
107,181
08:18:19
11:14:47
0
0
106,510
106,595
08:07:39
11:14:04
0
0
109,020
109,030
08:07:39
11:14:47
0
0
117,990
118,000
08:18:19
11:14:04
0
0
122,790
122,790
08:00:14
11:26:40
0
0
102,550
102,550
08:07:40
11:13:44
0
0
127,650
127,650
08:00:14
0
100,324
08:00:14
0
104,942
08:00:14
0
103,610
08:00:14
0
104,360
08:00:14
0
102,015
08:00:14
11:26:40
0
0
102,005
102,070
08:00:14
11:26:40
0
0
103,955
103,960
08:00:14
11:15:14
0
0
103,836
103,836
08:00:14
11:14:04
0
0
104,925
104,925
08:00:14
11:13:44
0
0
103,735
103,735
08:00:14
11:13:44
0
0
105,050
105,095
08:00:14
11:13:12
0
0
108,350
108,350
EUR
A1GRP2
COCA-C. AMATIL 12/18 MTN
08:02:04
AUD
AU3CB0176295
FV
109,440
109,590
EUR
BNP PAR.(SYD) 2016
A1GZPK
0
0
EUR
AUD
XS0735899089
08:00:14
11:26:40
EUR
FV
COCA-C. AMATIL 12/17 MTN
122,810
EUR
BPYA
FV
0
EUR
A1AXQM
A1G5NY
08:00:14
USD
AU3CB0145241
AU3CB0194769
KURS
USD
BNP PAR.(SYD) 2015
CATERPILLAR FINL. 2017
NOMINAL
AUD
AUD
AUD
AUD
AUD
AUD
1. Jahrgang / Nr. 20 / Seite 347
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COCA-C. AMATIL 14/21 MTN
COCA-C. AMATIL 14/21 MTN
COCA-C.AMATIL 2019
COMMONW.BK AUSTR. 11/15
COMMONW.BK AUSTR. 2018
COMMONW.BK AUSTR.09/16MTN
COMMONW.BK AUSTR.09/19MTN
COMMONW.BK AUSTR.10/20MTN
COMMONW.BK AUSTR.11/15MTN
COMMONW.BK AUSTR.11/18MTN
COMMONW.BK AUSTR.12/15MTN
COMMONW.BK AUSTR.12/16MTN
COMMONW.BK AUSTR.12/16MTN
COMMONW.BK AUSTR.12/16MTN
COMMONW.BK AUSTR.12/22MTN
COMMONW.BK AUSTR.13/18MTN
COMMONW.BK AUSTR.13/19MTN
COMMONW.BK AUSTR.13/19MTN
COMMONW.BK AUSTR.14/19MTN
COMMONW.BK AUSTR.14/19MTN
COMMONW.BK AUSTR.14/20MTN
COMMONW.BK AUSTR.14/21MTN
COMMONW.BK AUSTR.15/20FLR
Freitag, 13. Februar 2015
XS1066869048
XS1094768469
AU3CB0201747
XS0620348820
AU3CB0204428
XS0465601754
XS0443708242
XS0490013801
XS0603328278
XS0613920502
XS0770329166
XS0755579223
XS0756468871
XS0777506063
XS0775914277
XS0979363156
XS0881511868
XS0971586903
XS1091765757
XS1015892182
XS1041115137
XS1129875255
XS1170317645
A1ZJBX
A1ZM35
A1HCN5
A1GQG4
A1HE7Z
A1APTJ
A1AK2A
A1ATYW
A1GNF5
A1GPNJ
A1G3FL
A1G17R
A1ZJ5J
A1HR7Z
A1G335
A1HR1R
A1HFH8
A1HQXL
A1ZMJ4
A1ZB6Z
A1ZECM
A1ZRL0
A1ZUZG
CCLB
FV
FV
FV
FV
FV
CWWC FV
CWWB FV
CWWD FV
FV
FV
FV
FV
FV
FV
CWWH FV
FV
FV
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
08:00:14
11:12:24
0
0
106,435
106,415
08:00:14
11:11:59
0
0
104,490
104,490
08:00:14
11:26:40
0
0
105,275
105,275
08:00:00
11:52:41
0
0
100,377
100,377
08:00:14
11:53:59
0
0
104,145
104,115
08:01:21
11:52:41
0
0
107,220
107,213
08:18:06
11:53:01
0
0
119,865
119,865
08:24:11
11:52:41
0
0
119,740
119,880
08:00:14
11:52:41
0
0
102,808
102,808
08:00:00
11:52:41
0
0
112,245
112,270
08:00:14
11:52:20
0
0
100,387
100,387
08:00:14
11:52:20
0
0
105,620
105,636
08:00:14
11:52:20
0
0
95,002
95,002
08:00:14
11:52:20
0
0
93,901
93,901
08:20:07
11:52:20
0
0
117,010
117,010
08:00:00
11:51:59
0
0
103,540
103,540
08:00:00
11:52:20
0
0
104,755
104,755
08:00:14
11:51:59
0
0
107,375
107,375
08:00:00
11:51:40
0
0
103,150
103,150
08:20:11
11:51:40
0
0
104,435
104,470
08:00:14
11:51:40
0
0
106,760
106,665
08:03:52
11:51:40
0
0
101,630
101,630
08:11:06
0
100,272
AUD
AUD
AUD
CAD
AUD
EUR
EUR
EUR
NOK
EUR
AUD
AUD
BRL
BRL
EUR
NZD
EUR
AUD
NZD
EUR
AUD
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 348
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
COMMONW.BK AUSTR.2015 TCD
CROWN GRP FIN. 2019
AU3CB0168383
AU3CB0225324
A1GUN0
FV
A1ZSHL
FV
A0VTF2
GE5D
FV
AUD
GE CAP.AUSTR.FDG 11/15MTN
XS0628828161
A1GREU
GE5B
FV
AUD
GE CAP.AUSTR.FDG 12/16MTN
XS0790004344
A1G5TF
FV
AUD
GE CAP.AUSTR.FDG 12/17MTN
XS0747381928
A1G0XR
FV
AUD
GE CAP.AUSTR.FDG 13/17MTN
XS0906046270
A1HHCQ
FV
AUD
GE CAP.AUSTR.FDG 13/18MTN
XS0934529768
A1HK7X
FV
AUD
GE CAP.AUSTR.FDG 13/19MTN
XS0972856917
A1HQ3A
FV
AUD
GE CAP.AUSTR.FDG 14/18MTN
XS1023248203
A1ZCR4
FV
AUD
GE CAP.AUSTR.FDG 2015
AU3CB0161131
A1A18T
FV
AUD
GE CAP.AUSTR.FDG 2015 MTN
AU300GL00149
A0DYHQ
FV
AUD
GE CAP.AUSTR.FDG 2017
AU3CB0198240
A1G8QA
FV
AUD
GE CAP.AUSTR.FDG 2018
AU3CB0204691
A1HFDZ
FV
AUD
GE CAP.AUSTR.FDG 2019 MTN
AU300GCAF087
A0NRWK
FV
AUD
GE CAP.AUSTR.FDG 2020
AU3CB0213098
A1HQJB
FV
AUD
GLENCORE AUSTR. 2019
AU3CB0224129
A1ZPZD
FV
AUD
HOLCIM FIN.AUSTR. 2017
HOLCIM FIN.AUSTR. 2019
HSBC (SYDN.BR.) 2017
ING BANK(SYD) 13/19 MTN
ING BANK(SYD) 2015
M.BENZ (AU)PAC. 12/15
M.BENZ (AU)PAC. 12/15
M.BENZ (AU)PAC. 12/15
Freitag, 13. Februar 2015
AU3CB0196699
AU3CB0200111
AU3CB0201820
XS0972722804
AU3CB0198463
XS0754812336
XS0782699366
XS0822605522
A1G2QX
FV
A1G7EG
FV
A1G997
FV
A1HCZM
FV
A1HQ25
FV
A1G8YL
A1G1XR
A1G4TZ
A1G8YC
FV
1MBB
FV
FV
FV
11:51:40
0
100,272
08:00:14
11:53:59
0
0
101,606
101,605
08:00:14
11:26:40
0
0
101,853
101,856
08:00:14
0
101,774
08:00:14
0
101,051
08:00:14
0
102,802
08:00:14
0
105,930
08:00:14
0
103,200
08:00:14
0
103,805
08:00:14
0
108,380
08:00:14
0
104,405
08:00:14
0
102,627
08:00:14
0
100,511
08:00:14
0
105,900
08:00:14
0
103,795
08:00:14
0
110,940
08:00:14
0
109,665
08:00:14
11:26:40
0
0
102,930
102,935
08:00:14
11:26:40
0
0
100,376
100,376
08:00:14
11:26:40
0
0
105,870
105,875
08:00:14
11:26:40
0
0
106,130
106,130
08:00:14
11:53:59
0
0
103,635
103,635
08:00:14
11:51:59
0
0
108,410
108,410
08:00:14
11:53:59
0
0
101,352
101,352
08:00:14
11:27:33
11:28:52
0
0
0
100,157
100,157
100,157
08:00:14
11:27:33
11:28:52
0
0
0
100,490
100,490
100,490
08:00:14
11:27:33
11:28:52
0
0
0
100,744
100,742
100,742
AUD
XS0525912365
AU3CB0191864
KURS
AUD
GE CAP.AUSTR.FDG 10/15MTN
HOLCIM FIN.AUSTR. 2015
NOMINAL
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
1. Jahrgang / Nr. 20 / Seite 349
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
M.BENZ (AU)PAC. 12/15
M.BENZ (AU)PAC. 12/15 MTN
M.BENZ (AU)PAC. 13/16
M.BENZ (AU)PAC. 13/16
M.BENZ (AU)PAC. 13/16
M.BENZ (AU)PAC. 13/16
M.BENZ (AU)PAC. 13/16
M.BENZ (AU)PAC. 14/17 MTN
M.BENZ (AU)PAC. 14/17 MTN
M.BENZ (AU)PAC. 14/17 MTN
M.BENZ (AU)PAC. 14/17 MTN
M.BENZ (AU)PAC. 14/17 MTN
M.BENZ (AU)PAC. 15/18 MTN
MACQUARIE BK 12/17 MTN
MACQUARIE BK 14/16FLR MTN
MACQUARIE BK 14/17 MTN
MACQUARIE BK 14/17MTNREGS
MACQUARIE BK 14/19 MTN
MACQUARIE BK 14/19 MTN
MACQUARIE BK 15/20 MTN
MACQUARIE BK 15/22 MTN
MACQUARIE GRP 13/18 MTN
Freitag, 13. Februar 2015
XS0859549890
XS0842190612
XS0903336310
XS0935031806
XS0951563120
XS0970916176
XS0992649003
XS1020133283
XS1050658845
XS1132801587
XS1078209498
XS1097894023
XS1167493607
US55608RAA86
XS1060729065
US55608RAK68
US55608RAE09
XS1109743960
US55608RAH30
US55608RAM25
XS1169353338
US55608KAE55
A1HC53
FV
A1HA49
FV
A1HG4B
FV
A1HK68
FV
A1HNA8
FV
A1HQUU
FV
A1HS41
FV
A1ZCK4
A1ZFG2
FV
1MBC
A1ZRXW
FV
A1ZKVF
FV
A1ZNBE
FV
A1ZUV0
A1G07K
A1ZG8C
FV
MQQB
MQQK
A1ZRR0
A1ZE3R
A1ZPS0
A1ZK4D
A1ZAKU
FV
FV
FV
MQQJ
FV
MQQM FV
MQQL
A1ZU4W
A1ZUYD
FV
FV
FV
MQQN
FV
FV
NOMINAL
KURS
08:00:14
11:27:33
11:28:52
0
0
0
101,117
101,117
101,117
08:00:14
11:27:33
11:28:52
0
0
0
100,670
100,670
100,670
08:00:14
11:27:33
0
0
101,171
101,171
08:00:14
11:27:33
0
0
101,204
101,204
08:00:14
11:27:33
0
0
101,797
101,797
08:00:14
11:27:33
0
0
102,237
102,237
08:00:14
11:27:22
0
0
102,367
102,367
08:00:14
11:27:22
0
0
102,148
102,146
08:00:14
11:27:22
0
0
102,325
102,325
08:00:14
11:27:22
0
0
101,690
101,690
08:00:14
11:27:22
0
0
102,295
102,295
08:00:14
11:27:22
0
0
101,670
101,720
08:00:14
11:27:22
0
0
100,240
100,240
08:27:58
11:53:17
0
0
107,350
107,090
08:01:27
11:51:40
0
0
100,194
100,200
08:00:00
11:53:17
0
0
99,535
99,485
08:00:00
11:53:17
0
0
100,050
100,005
08:00:00
11:51:40
0
0
101,320
101,365
08:00:00
11:53:17
0
0
101,000
101,000
08:00:00
11:53:17
0
0
99,555
99,555
08:00:12
11:51:40
0
0
100,610
100,715
08:00:00
11:53:17
0
0
102,550
102,550
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
USD
EUR
USD
USD
EUR
USD
USD
EUR
USD
1. Jahrgang / Nr. 20 / Seite 350
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NATL AUSTR. BK 08/15 MTN
NATL AUSTR. BK 09/16 MTN
NATL AUSTR. BK 10/20 MTN
NATL AUSTR. BK 10/20 MTN
NATL AUSTR. BK 11/16 MTN
NATL AUSTR. BK 11/17 MTN
NATL AUSTR. BK 12/15 MTN
NATL AUSTR. BK 12/16 MTN
NATL AUSTR. BK 12/17 MTN
NATL AUSTR. BK 12/17 MTN
NATL AUSTR. BK 12/18 MTN
NATL AUSTR. BK 12/22 MTN
NATL AUSTR. BK 12/23 MTN
NATL AUSTR. BK 13/17 MTN
NATL AUSTR. BK 13/18 MTN
NATL AUSTR. BK 13/18 MTN
NATL AUSTR. BK 13/19 MTN
NATL AUSTR. BK 13/19 MTN
NATL AUSTR. BK 13/19 MTN
NATL AUSTR. BK 13/19 MTN
NATL AUSTR. BK 13/19 MTN
NATL AUSTR. BK 13/20 MTN
NATL AUSTR. BK 13/20 MTN
Freitag, 13. Februar 2015
XS0365320174
XS0440279338
XS0485326085
XS0525146907
XS0597833515
XS0635040685
XS0761869873
XS0796307998
XS0752421585
XS0813516274
XS0831388664
XS0813400305
XS0864360358
XS1002934120
XS0876446773
XS0909468117
XS0995738308
XS0875304189
XS0939099171
XS0968975457
XS0996826987
XS0993248052
CH0210384134
A0TVP2
A1AKAK
FV
NALC
A1ATAP
A1AYZY
FV
NALD
A1GM20
FV
A1G2RW
FV
A1G6G5
FV
A1G1QJ
FV
NALA
A0VLNV
FV
NALB
A1VD2R
FV
A1HHT0
FV
A1HTLS
FV
A1HEV5
FV
A1HLMD
A1HTT0
A1HS9R
A1HH3G
FV
FV
A1HEW5
A1VCZX
FV
FV
A1G76D
A1HDXW
FV
FV
A1GR9H
A1G75J
FV
FV
NALH
FV
FV
FV
FV
NOMINAL
KURS
08:00:00
11:53:01
0
0
101,320
101,327
08:12:36
11:53:01
0
0
106,511
106,511
08:00:00
11:52:41
0
0
117,355
117,535
08:40:33
11:52:41
0
0
118,800
118,800
08:00:14
11:52:41
0
0
104,136
104,136
08:12:36
11:52:41
0
0
106,857
106,857
08:00:14
11:52:20
0
0
100,980
100,980
08:00:14
11:52:20
0
0
102,552
102,534
08:00:14
11:52:20
0
0
106,150
106,150
08:00:14
11:52:20
0
0
104,895
105,110
08:00:14
11:52:20
0
0
106,970
106,970
08:24:13
11:52:20
0
0
114,330
114,290
08:02:58
11:52:20
0
0
109,600
109,600
08:00:00
11:51:40
0
0
102,995
103,010
08:00:00
11:52:20
0
0
100,170
100,190
08:00:14
11:52:20
0
0
104,480
104,480
08:00:00
11:51:59
0
0
105,785
105,975
08:00:14
11:52:20
0
0
105,330
105,330
08:00:14
11:52:20
0
0
103,985
103,985
08:00:14
11:51:59
0
0
106,625
106,625
08:00:14
11:51:59
0
0
106,630
106,630
08:09:13
11:51:59
0
0
107,670
107,705
08:11:24
0
105,850
EUR
EUR
EUR
EUR
AUD
EUR
AUD
AUD
AUD
AUD
AUD
EUR
EUR
CAD
NZD
AUD
NZD
AUD
AUD
AUD
AUD
EUR
CHF
1. Jahrgang / Nr. 20 / Seite 351
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NATL AUSTR. BK 14/19 MTN
NATL AUSTR. BK 14/20 MTN
NATL AUSTR. BK 14/20 MTN
NATL AUSTR. BK 14/21 MTN
NATL AUSTR. BK 14/21 MTN
NATL AUSTR. BK 15/22 MTN
NATL AUSTR.BK 14/19FLRMTN
NATL AUSTR.BK 14/24FLRMTN
NATL AUSTR.BK 15/18FLRMTN
NATL AUSTR.BK 2015
NATL AUSTR.BK 2017
NATL AUSTR.BK 2018
NATL AUSTR.BK 2019
NATL WEALTH MNG 2017
XS1048945429
XS1108346757
XS1014094061
XS1026110475
XS1072516427
XS1167352613
XS1048519836
XS1136227094
XS1167324596
AU3CB0163392
AU3CB0189975
AU3CB0171726
AU3CB0221117
AU3CB0202877
A1ZFAZ
A1ZPC7
FV
NALE
A1ZB1E
FV
A1ZC2A
FV
A1ZJZ3
A1ZUTS
FV
FV
NALJ
A1ZE9B
FV
FV
A1ZR7P
FV
A1ZUTU
FV
A1GMBP
FV
A1G097
FV
A1GNHQ
FV
A1ZJK8
FV
A1HDJ5
FV
11:53:37
0
105,800
08:00:00
11:51:40
0
0
104,135
104,135
08:00:00
11:51:40
0
0
103,430
103,670
08:00:14
11:51:40
0
0
107,500
107,500
08:00:14
11:51:40
0
0
108,570
108,570
08:02:59
11:51:40
0
0
105,595
105,595
08:00:00
11:51:40
0
0
100,330
100,330
08:11:03
11:51:40
0
0
100,762
100,783
08:00:00
11:51:40
0
0
100,115
100,157
08:11:05
11:51:40
0
0
99,987
99,987
08:00:14
11:53:59
0
0
102,917
102,917
08:00:14
11:53:59
0
0
106,530
106,530
08:00:14
11:53:59
0
0
113,040
113,040
08:00:14
11:53:59
0
0
104,765
104,765
08:00:14
11:26:40
0
0
105,885
105,885
08:00:14
0
100,534
08:00:14
0
104,299
08:00:14
0
106,925
08:00:14
0
103,640
08:00:14
0
115,130
08:00:14
0
104,925
08:00:14
0
108,660
08:00:14
0
121,770
08:00:14
0
125,010
08:00:14
0
109,390
08:00:14
0
85,042
08:18:06
11:14:04
0
0
106,500
106,720
NZD
AUD
AUD
EUR
EUR
EUR
EUR
EUR
AUD
AUD
AUD
AUD
AUD
AU3SG0000268
A0U4PH
FV
AUD
NSW TREASURY CORP. 2016
AU3SG0000151
A1AVAY
FV
AUD
NSW TREASURY CORP. 2017
AU300TC21212
A0GQQU
FV
AUD
NSW TREASURY CORP. 2017
AU3SG0000367
A1G1SD
FV
AUD
NSW TREASURY CORP. 2019
AU3CB0071124
A0TWB3
FV
AUD
NSW TREASURY CORP. 2019
AU3SG0000458
A1HCCG
FV
AUD
NSW TREASURY CORP. 2021
AU3SG0001258
A1HS21
FV
AUD
NSW TREASURY CORP. 2022
AU3SG0000284
A1GUXV
FV
AUD
NSW TREASURY CORP. 2023
AU3CB0038172
A0VAWM
FV
AUD
NSW TREASURY CORP. 2023
AU3SG0001159
A1HKWV
FV
AUD
NSW TREASURY CORP. 90/20
XS0028334687
401647
FV
AUD
ORIGIN ENGY FIN. 12/19MTN
XS0841018004
A1HAZT
FV
EUR
Freitag, 13. Februar 2015
KURS
NZD
NSW TREASURY CORP. 2015
0EYA
NOMINAL
1. Jahrgang / Nr. 20 / Seite 352
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ORIGIN ENGY FIN.13/20 MTN
ORIGIN ENGY FIN.14/74 FLR
PERTH AIRP. 2020
PERTH AIRP. 2021
XS0920705737
XS1109795176
AU3CB0211415
AU3CB0219681
A1HJX7
A1ZPS4
FV
0EYC
A1HNXB
FV
FV
A1ZFAH
FV
AUD
QUEENSLD TREA. 2021
AU0000XQLQV8
A1GWDN
FV
AUD
QUEENSLD TREA. 2024
AU0000XQLQU0
A1GVYY
FV
AUD
QUEENSLD TREA. CORP. 2016
AU0000XQLQN5
A1AXJZ
FV
AUD
QUEENSLD TREA. CORP. 2017
NZQTCDT001C0
A0TJTM
FV
NZD
QUEENSLD TREA. CORP. 2017
AU0000XQLQH7
A0G3GQ
FV
AUD
QUEENSLD TREA. CORP. 2018
AU0000XQLQS4
A1GMS1
FV
AUD
QUEENSLD TREA. CORP. 2020
AU0000XQLQM7
A1AT3H
FV
AUD
QUEENSLD TREA. CORP. 2022
AU0000XQLQT2
A1GPSF
FV
AUD
QUEENSLD TREA. CORP. 2023
AU0000XQLQX4
A1G902
FV
AUD
QUEENSLD TREA. CORP. 2033
AU0000XQLQI5
A0TTXM
FV
AUD
RABOBK NL (AU BR.) 09/14
XS0942787911
A1HL0Y
FV
AUD
RABOBK NL (AU BR.) 10/15
XS0551857435
A1A2TW
FV
AUD
RABOBK NL (AU BR.) 11/15
XS0605658995
A1GNRC
FV
AUD
RABOBK NL (AU BR.) 11/16
XS0593164519
A1GMP5
FV
AUD
RABOBK NL (AU BR.) 12/16
XS0782582844
A1G4TM
FV
AUD
RABOBK NL (AU BR.) 12/17
XS0747624095
A1G008
FV
AUD
RABOBK NL (AU BR.) 13/18
XS0878194934
A1HE5W
FV
NZD
RABOBK NL (AU BR.) 13/18
XS0875034703
A1HESY
FV
AUD
RABOBK NL (AU BR.) 13/19
XS0972259740
A1HQ0L
FV
AUD
RABOBK NL (AU BR.) 15/20
XS1172228709
A1ZU53
FV
AUD
RABOBK NL (AU BR.) 2018
AU3CB0174183
A1GP97
FV
AUD
SCENTRE MANAGEM.14/18 FLR
XS1087817422
A1ZLX2
FV
EUR
SCENTRE MANAGEM.14/20 MTN
SCENTRE MANAGEM.14/24 MTN
SGSP (AU) ASS. 14/22 MTN
Freitag, 13. Februar 2015
XS1087819634
XS1087816374
XS1080343277
A1ZLX3
A1ZL3J
A1ZLCU
FV
FV
FV
103,790
104,065
08:25:02
11:11:59
0
0
93,125
93,250
08:00:14
11:26:40
0
0
111,670
111,730
08:00:14
11:26:40
0
0
109,585
109,585
08:00:14
0
106,685
08:00:14
0
116,470
08:00:14
0
122,530
08:00:14
0
104,506
08:00:00
0
108,235
08:00:14
0
109,720
08:00:14
0
110,930
08:00:14
0
117,675
08:00:14
0
121,590
08:00:14
0
110,060
08:00:14
0
141,100
08:00:14
0
104,345
08:00:14
0
102,294
08:00:14
0
100,346
08:00:14
0
103,837
08:00:14
0
103,295
08:00:14
0
106,520
08:00:00
0
100,650
08:00:14
0
104,235
08:00:14
0
108,385
08:00:14
0
100,470
08:00:14
0
112,755
08:00:00
11:11:59
0
0
100,548
100,575
08:13:46
11:11:59
0
0
103,500
103,600
08:14:45
11:11:59
0
0
109,030
109,030
08:00:00
11:12:11
0
0
105,380
105,380
AUD
FV
R42G
0
0
AUD
A1G75H
QTRE
08:18:05
11:13:44
EUR
AU0000XQLQW6
QTRB
KURS
EUR
QUEENSLD TREA. 2019
QTRF
NOMINAL
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 353
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SOUTH AUS.G.F.A. 2019
AU3SG0000391
A1G3R7
FV
AUD
SOUTH AUS.G.F.A. 2021
AU3SG0000326
A1GVME
FV
AUD
SOUTH AUS.G.F.A. 21.12.15
XS0028936572
401798
FV
AUD
SYDNEY AIRPORT FIN. 12/23
USQ8809VAD12
A1HBMT
FV
USD
SYDNEY AIRPORT FIN. 14/24
SYDNEY AIRPORT FIN. 2018
XS1057783174
AU3CB0176485
A1ZGZH
A1GTEB
TASMANIAN P. FINANCE 2017
AU3SG0000334
A1HB8Q
TELSTRA CORP. 07/17 MTN
XS0292607701
A0LP00
TELSTRA CORP. 10/20 MTN
TELSTRA CORP. 10/21 MTN
TELSTRA CORP. 11/22FLRMTN
TELSTRA CORP. 12/22 MTN
TELSTRA CORP. 13/23 MTN
TELSTRA CORP. 2017 MTN
TELSTRA CORP. 2018 MTN
TELSTRA CORP. 2020 MTN
TELSTRA CORP. LTD 2015
XS0496546853
XS0552375577
XS0706229555
XS0760187400
XS0903136736
AU3CB0201838
AU3CB0215978
AU3CB0152940
AU0000TLSHX7
A1A2YF
A1GXBU
A1HG4D
TSTF
TSTG
A1ZEQA
A1HQQA
FV
FV
FV
FV
A0DFZ2
A0VLLC
EUR
FV
A1A0S6
XS0822354774
FV
FV
FV
2TYA
NOK
104,350
104,260
08:19:46
11:12:24
0
0
111,790
111,790
08:00:14
11:26:40
0
0
113,530
113,525
08:00:14
0
107,060
08:07:38
11:16:10
0
0
109,580
109,580
08:18:20
11:15:14
0
0
119,135
119,135
08:07:38
11:15:14
0
0
118,375
118,375
08:18:20
11:15:14
0
0
120,955
120,955
08:00:00
11:15:14
0
0
119,870
119,870
08:55:10
11:13:44
0
0
113,660
113,660
08:00:14
11:26:40
0
0
103,410
103,410
08:00:14
11:26:40
0
0
105,820
105,820
08:00:14
11:26:40
0
0
122,640
122,900
08:00:14
11:26:40
0
0
100,555
100,555
08:00:14
0
101,021
08:42:47
11:14:04
0
0
101,630
101,630
08:00:14
11:14:04
0
0
102,780
102,780
08:00:14
11:13:24
0
0
101,785
101,785
08:00:14
0
102,420
08:00:14
11:26:40
0
0
104,040
104,280
08:00:14
11:26:40
0
0
105,135
105,135
08:00:00
0
108,940
AUD
A1UFGV
FV
AUD
Freitag, 13. Februar 2015
0
0
AUD
AU3CB0205607
FV
08:02:04
11:17:20
AUD
TOYOTA FIN.AUSTR.2018 MTN
A1HRU9
97,936
AUD
AUD
XS0977502110
0
AUD
FV
TRANSURBAN FIN.CO. 13/20
08:00:14
AUD
FV
FV
113,630
EUR
A1ZKW9
A1ZJHK
0
EUR
XS1077623459
AU3CB0221133
08:00:14
EUR
TOYOTA FIN.AUSTR.14/17MTN
TOYOTA FIN.AUSTR.2019 MTN
110,265
EUR
AUD
FV
0
EUR
FV
FV
08:00:14
AUD
AUD
FV
A1HTE4
TOYOTA FIN.AUSTR.12/16MTN
XS0969351880
TSTE
KURS
EUR
FV
FV
A1HCLU
A0VLLD
TOYOTA FIN.AUSTR.13/16MTN
TSTB
A1G2KK
XS0804195898
XS0804454584
FV
A1AUYG
TOYOTA FIN.AUSTR.12/16MTN
TOYOTA FIN.AUSTR.12/17MTN
FV
NOMINAL
AUD
EUR
1. Jahrgang / Nr. 20 / Seite 354
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TRANSURBAN FIN.CO. 14/24
XS1109744778
A1ZPSW
TREASURY CORP.VICT. 2016
AU0000XVGZA3
A0GELQ
TREASURY CORP.VICT. 2026
AU0000XVGZJ4
TREASURY CORP.VICT. 2032
UBS AG (SYD) 14/19 MTN
UBS AG (SYD)14/19 FLR MTN
VW FINANCIAL SERV. 2016
VW FINANCIAL SERV. 2017
VW FINANCIAL SERV. 2018
VW FINANCIAL SERV. 2019
AUD
A1G1DL
FV
AUD
AU3SG0001175
A1HLTH
FV
AUD
AU3CB0223501
A1ZNT5
FV
AUD
AU3FN0024402
AU3CB0202760
AU3CB0195964
AU3CB0220028
AU3CB0225472
A1ZNT0
A1G7YF
WESTN AUSTR.TR.CORP. 2023
WESTPAC BKG 09/16 MTN
WESTPAC BKG 09/19
WESTPAC BKG 11/15 MTN
WESTPAC BKG 11/18 MTN
WESTPAC BKG 12/17
WESTPAC BKG 13/16 FLR MTN
WESTPAC BKG 13/18
WESTPAC BKG 13/18
Freitag, 13. Februar 2015
AU000WT60347
AU300WT60390
XS0453410978
US961214BK83
XS0614162260
XS0630545852
US961214BV49
XS0993813707
US961214BZ52
US961214CC58
FV
A1ZSQY
XS0810622935
WESTN AUSTR.TR.CORP. 2017
FV
A1ZFW9
WESFARMERS 12/22 MTN
AU3SG0000474
FV
A1G6RV
A0VUB5
WESTN AUSTR.TR.CORP. 2016
FV
A1HDEG
XS0493491657
XS1118029633
TY5B
FV
WF3B
A1ZQS4
A1HB96
696938
A0UJTG
A1AMSR
FV
A1AP7X
FV
A1GPNL
FV
A1GRSP
FV
A1G8CV
FV
A1HTBE
A1HESE
A1HPCX
FV
WBCD
FV
FV
08:00:00
11:11:59
0
0
104,820
104,820
08:00:14
0
106,177
08:00:14
0
125,310
08:00:14
0
112,310
08:00:14
11:53:59
0
0
103,035
102,995
08:00:14
11:53:59
0
0
99,711
99,710
08:00:14
11:29:12
0
0
102,666
103,270
08:00:14
11:29:12
0
0
105,125
105,125
08:00:14
11:29:12
0
0
104,180
104,180
08:00:14
11:29:12
0
0
103,850
103,870
08:07:38
0
101,406
08:00:00
11:14:04
0
0
113,310
113,310
08:00:00
11:11:32
0
0
102,845
102,845
08:00:14
11:26:40
0
0
101,070
101,070
08:00:14
11:26:40
0
0
113,565
113,565
08:00:14
11:26:40
0
0
123,540
123,540
08:00:00
11:53:01
0
0
106,443
106,443
08:00:00
11:53:01
0
0
111,880
111,880
08:00:14
11:52:41
0
0
100,494
100,494
08:24:10
11:52:41
0
0
112,505
112,505
08:00:00
11:53:01
0
0
101,340
101,290
08:11:06
11:51:59
0
0
100,289
100,289
08:00:00
11:53:01
0
0
100,330
100,330
08:00:00
0
101,510
AUD
AUD
EUR
FV
108,940
AUD
FV
FV
0
AUD
EUR
FV
11:13:24
AUD
FV
FV
KURS
EUR
FV
WESFARMERS 10/15 MTN
WESFARMERS 14/21 MTN
FV
NOMINAL
EUR
AUD
AUD
AUD
EUR
USD
AUD
EUR
USD
EUR
USD
USD
1. Jahrgang / Nr. 20 / Seite 355
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
WESTPAC BKG 13/18 MTN
WESTPAC BKG 13/19 MTN
WESTPAC BKG 13/19 MTN
WESTPAC BKG 13/20 MTN
WESTPAC BKG 14/19
WESTPAC BKG 14/19 MTN
WESTPAC BKG 14/19 MTN
WESTPAC BKG 14/20 MTN
WESTPAC BKG 14/21 MTN
WESTPAC BKG 14/21 MTN
WESTPAC BKG 14/21 MTN
WESTPAC BKG 15/22 MTN
WESTPAC BKG 2020
XS0965498651
XS0916739328
XS1001751699
XS0918557124
US961214CF89
XS1090369353
XS1082661635
XS1031792119
XS1045887863
XS1097953050
XS1047122665
XS1167295804
AU000WBCHAM4
A1HQA5
WBCE
A1HJR9
FV
A1ZAQK
FV
A1HJQ9
FV
A1ZCGW
FV
A1ZMHG
FV
A1ZLC8
FV
A1ZDNQ
FV
A1ZES4
FV
A1ZNCK
A1ZEWY
A1ZUTQ
FV
FV
WBCH
WBCJ
A1AV7U
FV
FV
FV
NOMINAL
KURS
11:53:01
0
101,435
08:00:14
11:51:59
0
0
104,970
104,970
08:00:14
11:52:20
0
0
104,765
104,765
08:00:14
11:51:40
0
0
106,780
106,780
08:23:46
11:52:20
0
0
105,175
105,175
08:00:00
11:53:01
0
0
101,095
101,095
08:00:00
11:51:40
0
0
103,160
103,310
08:00:14
11:51:40
0
0
103,630
103,580
08:00:14
11:51:40
0
0
106,575
106,575
08:00:14
11:51:40
0
0
108,635
108,635
08:00:14
11:51:40
0
0
105,235
105,235
08:23:41
11:51:40
0
0
106,295
106,225
08:25:17
11:51:40
0
0
100,485
100,485
08:00:14
11:53:59
0
0
118,745
118,745
08:28:17
0
110,100
08:33:42
0
78,500
08:19:46
11:26:40
0
0
116,673
116,646
08:18:32
11:26:40
0
0
111,895
111,895
08:18:32
11:26:40
0
0
121,055
121,055
08:18:32
11:26:40
0
0
102,315
102,315
08:18:32
11:26:40
0
0
108,060
108,060
08:18:32
11:26:40
0
0
117,770
117,770
AUD
AUD
AUD
EUR
USD
CAD
AUD
AUD
AUD
AUD
EUR
EUR
AUD
BAHRAIN
BAHRAIN 10/20 REGS
XS0498952679
A1AVMB
FV
USD
BELARUS
BELARUS 11/18
XS0583616239
A1GLM9
FV
USD
BELGIEN
AB INBEV 09/17 MTN
AB INBEV 10/18 MTN
AB INBEV 11/21 MTN
AB INBEV 12/17 MTN
AB INBEV 12/19 MTN
AB INBEV 12/24 MTN
Freitag, 13. Februar 2015
BE0934985020
BE6000782712
BE6221503202
BE6243181672
BE6243180666
BE6243179650
A0T56K
FV
A1AWGE
FV
A1GRYY
FV
A1G9Y7
A1G9Y9
A1G9Y8
FV
ITKD
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 356
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AB INBEV 14/18 FLR MTN
AB INBEV 14/21 MTN
AB INBEV 14/26 MTN
BELFIUS BK 12/17 MTN
BELFIUS BK 13/18 MTN
BELFIUS BK 13/23 MTN
BELFIUS BK 14/19 MTN
BELFIUS BK 14/19 MTN
BELFIUS BK 14/21 MTN
BELFIUS BK 15/25 MTN
BELGACOM 06-16 MTN
BELGACOM 14/24 MTN
BE6265140077
BE6265141083
BE6265142099
BE0002419910
BE6258119674
BE0002424969
BE0002459346
BE0002480557
BE0002477520
BE0002483585
BE0932180103
BE6265262327
A1ZFGD
FV
A1ZFGE
FV
A1ZFGF
A1HC40
FV
BELA
A1HRC3
A1HFAV
A1ZCRX
A1ZSZ3
A1ZQXT
A1ZVYK
A0G2GL
FV
FV
BELB
BELD
BELG
BELF
BELH
BX7B
A1ZFJF
FV
FV
FV
FV
FV
FV
FV
KURS
08:18:06
11:26:40
0
0
100,400
100,400
08:18:32
11:26:40
0
0
108,665
108,665
08:07:42
11:26:40
0
0
115,250
115,250
08:03:08
11:53:59
0
0
103,095
103,115
08:09:14
11:53:37
0
0
105,705
105,705
08:03:08
11:53:59
0
0
112,200
112,200
08:03:53
11:53:59
0
0
104,065
104,115
08:20:14
11:53:59
0
0
100,505
100,505
08:03:51
11:53:59
0
0
101,115
101,115
08:07:48
11:53:37
0
0
99,970
99,970
08:18:20
11:26:40
0
0
107,692
107,692
08:55:09
11:26:40
0
0
112,930
112,930
08:00:00
0
114,700
08:19:18
0
170,070
08:00:00
0
102,450
08:00:00
0
105,480
08:00:00
0
126,500
08:00:00
0
108,730
08:00:00
0
112,720
08:00:00
0
100,410
08:00:00
0
116,500
08:00:00
0
100,181
08:00:00
0
103,190
08:00:00
0
120,590
08:00:00
0
167,625
08:00:00
0
100,790
08:00:00
0
108,560
08:00:00
0
126,780
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BELGIQUE 02-17
BE0000300096
858852
KB6T
FV
EUR
BELGIQUE 04/35 44
BE0000304130
A0BCKS
KB6N
FV
EUR
BELGIQUE 05-15 46
BE0000306150
A0DZ7E
KB6B
FV
EUR
BELGIQUE 06-16 47
BE0000307166
A0GMDW
KB6A
FV
EUR
BELGIQUE 06-22 48
BE0000308172
A0GSPZ
KB6V
FV
EUR
BELGIQUE 07-17 SERIE 49
BE0000309188
A0G5ET
KB6E
FV
EUR
BELGIQUE 08-18 52
BE0000312216
A0TQCY
KB69
FV
EUR
BELGIQUE 09-15 56
BE0000316258
A0T74Q
KB6U
FV
EUR
BELGIQUE 09-19 55
BE0000315243
A0T5Y2
KB6S
FV
EUR
BELGIQUE 10/15 MTN
BE6000673598
A1AUA1
FV
USD
BELGIQUE 10-16 59
BE0000319286
A1AUR0
B99G
FV
EUR
BELGIQUE 10-20 58
BE0000318270
A1ASDT
B99D
FV
EUR
BELGIQUE 10-41 60
BE0000320292
A1AWF4
KB6D
FV
EUR
BELGIQUE 11-16 FLR 62
BE0000322314
A1GMKD
B99L
FV
EUR
BELGIQUE 11-17 63
BE0000323320
A1GN5N
KB6J
FV
EUR
BELGIQUE 11-21 61
BE0000321308
A1GLKR
B99K
FV
EUR
Freitag, 13. Februar 2015
NOMINAL
1. Jahrgang / Nr. 20 / Seite 357
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BELGIQUE 11-26 64
BE0000324336
A1GSKN
KB66
FV
EUR
BELGIQUE 12-19 67
BE0000327362
A1G3BU
B99V
FV
EUR
BELGIQUE 12-22 65
BE0000325341
A1GZNB
B99A
FV
EUR
BELGIQUE 12-32
BE0000326356
A1G2KY
B99U
FV
EUR
BELGIQUE 13/18 MTN
BE6253986085
A1HLZK
FV
USD
BELGIQUE 13-18 69
BE0000329384
A1HGFH
FV
EUR
BELGIQUE 13-18 FLR 70
BE0000330390
A1HJ8J
FV
EUR
BELGIQUE 13-23
BE0000328378
A1HEXG
KB6K
FV
EUR
BELGIQUE 13-45 71
BE0000331406
A1HQ0J
KB65
FV
EUR
BELGIQUE 14-24 72
BE0000332412
A1ZCEN
B997
FV
EUR
BELGIQUE 14-34 73
BE0000333428
A1ZET4
B999
FV
EUR
BELGIQUE 15/25
BE0000334434
A1ZUS1
KB6R
FV
EUR
BELGIQUE 15/31 75
BE0000335449
A1ZWX5
FV
EUR
BELGIQUE 95-15
BE0000282880
128941
KB6W
FV
EUR
BELGIQUE 98-28 31
BE0000291972
230386
KB6H
FV
EUR
BNP PAR.F.07/17 MTN
BE0933514839
A0TKM9
F3BC
FV
EUR
DELHAIZE GRP 12/20
BE0002189554
A1HC5B
FV
EUR
EANDIS 12-22 MTN
EANDIS 13-23 MTN
EANDIS 14-26 MTN
EANDIS 14-29 MTN
ELIA SYSTEM OP. 09-16
ELIA SYSTEM OP. 13-28
ELIA SYSTEM OP. 14-29
FLUXYS BELGIUM 14/29
ING BELGIUM 13-18
KBC BANK 12/17 MTN
KBC BANK 13/16 MTN
Freitag, 13. Februar 2015
BE0002420926
BE0002443183
BE0002481563
BE0002470459
BE6000105732
BE0002432079
BE0002466416
BE0002218841
BE0002456318
BE6246364499
BE0002441161
B992
A1HDCM
FV
A1HRV1
A1ZTAF
FV
E0NB
A1ZHTE
A0T8UE
FV
EZZC
A1HH4G
A1ZATY
A1HDPE
A1HQDC
FV
FV
A1ZFXD
A1ZSZF
FV
FV
59FD
INQA
K11C
K11F
FV
FV
FV
FV
NOMINAL
KURS
08:00:00
0
140,570
08:00:00
0
113,730
08:00:00
0
129,590
08:00:00
0
146,765
08:26:44
0
100,740
08:00:00
0
104,370
08:02:47
0
100,627
08:00:00
0
114,860
08:00:00
0
160,660
08:00:00
0
118,660
08:00:00
0
132,840
08:00:00
0
101,420
08:00:00
0
99,470
08:00:00
0
100,920
08:00:00
0
158,190
08:28:50
0
112,795
08:00:00
11:26:40
0
0
111,960
111,960
08:17:45
11:26:40
0
0
114,140
114,140
08:17:35
11:26:40
0
0
116,000
116,000
08:17:35
11:26:40
0
0
104,710
104,710
08:17:55
11:26:40
0
0
119,180
119,180
08:00:00
11:26:40
0
0
106,293
106,293
08:00:00
11:26:40
0
0
121,640
121,670
08:17:35
11:26:40
0
0
120,540
120,540
08:18:06
11:26:40
0
0
106,900
106,900
08:20:06
11:53:59
0
0
103,695
103,665
08:02:47
11:53:37
0
0
102,820
102,805
08:09:15
11:53:59
0
0
101,221
101,215
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 358
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KBC BANK 13/20 MTN
KBC BANK 13/23 FLR
KBC BANK 13/23 MTN
KBC BANK 14/19 MTN
BE0002434091
BE6248510610
BE0002425974
BE0002462373
A1HLGS
A1HFAF
A1HFJW
A1ZD0E
KBC BANK 15/22 MTN
BE0002482579
A1ZU5H
ONTEX GROUP 14/21
BE6272861657
A1ZSA0
SOLVAY 09/15
UCB 09/16
UCB 13/21
BE0002169358
BE6000480606
BE0002442177
FV
K11E
K11D
K11G
K11A
A1AG67
A1AQ00
A1HRTF
FV
FV
FV
UNCB
UNCF
0
0
104,920
104,880
08:03:22
11:53:37
0
0
112,600
112,600
08:09:24
11:53:59
0
0
111,520
111,520
08:23:41
11:53:59
0
0
103,315
103,315
-
-
-
08:00:00
11:26:40
0
0
106,450
106,460
08:08:07
11:26:40
0
0
101,572
101,572
08:18:04
11:26:40
0
0
108,921
108,927
08:00:00
11:26:40
0
0
114,755
114,755
08:07:40
11:13:24
0
0
112,080
112,080
08:09:36
11:15:26
0
0
112,495
112,485
08:00:14
11:13:44
0
0
97,850
97,850
08:02:04
11:16:10
0
0
44,700
44,920
08:02:04
11:16:10
0
0
32,600
33,600
08:02:04
11:15:26
0
0
90,050
90,050
08:02:04
11:15:26
0
0
61,550
61,550
08:07:32
11:17:20
0
0
39,700
39,700
08:02:04
11:17:20
0
0
49,700
49,920
08:07:32
11:17:20
0
0
41,000
41,000
08:07:32
11:16:10
0
0
33,080
33,080
08:07:32
11:17:20
0
0
61,400
61,500
08:00:00
0
39,450
EUR
EUR
FV
EUR
FV
08:20:04
11:53:59
USD
EUR
FV
KURS
EUR
FV
FV
NOMINAL
EUR
EUR
EUR
BERMUDA
BACARDI 13/23
FIL LTD. 10/17
NOBLE GRP. 13/16 MTN
XS0947658208
XS0490093480
XS0880258651
A1HMV0
A1ATYY
0CFB
4FIA
A1HFLD
FV
FV
FV
EUR
EUR
CNY
BOLIVARISCHE REPUBLIK VENEZUELA
PETROLEOS D VEN. 07/17
PETROLEOS D VEN. 07/37
PETROLEOS D VEN. 09/15
PETROLEOS D VEN. 09/16
PETROLEOS D VEN. 11/21
PETROLEOS D VEN. 11/22
PETROLEOS D VEN. 12/35
PETROLEOS D VEN.07/27
PETROLEOS D VEN.10/17REGS
VENEZUELA 03/18 REGS
Freitag, 13. Februar 2015
XS0294364103
XS0294367205
XS0460546525
XS0460546798
USP7807HAP03
USP7807HAM71
USP7807HAQ85
XS0294364954
USP7807HAK16
USP97475AD26
A0NRMA
PV0A
A0NRTC
FV
A1APHE
FV
A1APNS
FV
A1GZSW
FV
A1GMW8
FV
A1G8LH
FV
A0NRHT
FV
A1A25E
818240
FV
FV
VEZG
FV
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1. Jahrgang / Nr. 20 / Seite 359
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VENEZUELA 04/34
US922646BL74
A0ABV5
VEZF
FV
USD
VENEZUELA 05/15 INTL
XS0214851874
A0DZ45
VEZP
FV
EUR
VENEZUELA 05/16 REGS
USP97475AF73
A0GKSF
VEZQ
FV
USD
VENEZUELA 05/20 REGS
USP97475AG56
A0GKSP
VEZM
FV
USD
VENEZUELA 05/25
XS0217249126
A0D1YH
VEZH
FV
USD
VENEZUELA 07/38 REGS
USP97475AJ95
A0TMMA
FV
USD
VENEZUELA 08/23 REGS
USP17625AA59
A0TUV2
VEZC
FV
USD
VENEZUELA 08/28 REGS
USP17625AB33
A0TU0G
VEZK
FV
USD
VENEZUELA 09/19 REGS
USP97475AN08
A1ANQ2
VEZN
FV
USD
VENEZUELA 09/24 REGS
USP97475AP55
A1ANQ3
FV
USD
VENEZUELA 10/22 REGS
USP17625AC16
A1A0AY
FV
USD
VENEZUELA 11/26 REGS
USP17625AE71
A1GWK1
VEZL
FV
USD
VENEZUELA 11/31 REGS
USP17625AD98
A1GUB4
VEZA
FV
USD
VENEZUELA 97/27
US922646AS37
195081
VEZE
FV
USD
VENEZUELA 98/18
US922646AT10
249380
VEZD
FV
USD
NOMINAL
KURS
08:06:31
0
40,250
08:00:00
0
97,005
08:06:32
0
70,950
08:00:00
0
35,050
08:06:32
0
36,950
08:00:00
0
35,470
08:00:00
0
38,050
08:00:00
0
38,900
08:00:00
0
37,550
08:06:32
0
37,500
08:00:00
0
45,800
08:00:00
0
44,000
08:06:31
0
43,600
08:00:00
0
41,800
08:00:00
0
59,850
08:00:14
11:53:17
0
0
94,500
94,750
08:00:00
11:52:41
0
0
102,000
102,250
08:00:00
11:53:01
0
0
104,025
104,025
08:07:17
11:51:40
0
0
100,800
100,800
08:07:32
0
142,600
08:07:32
0
183,100
08:07:32
0
105,400
08:07:32
0
123,500
08:07:32
0
131,950
08:00:00
0
100,395
08:00:14
0
100,550
08:07:32
0
109,500
09:11:32
0
132,250
08:00:14
0
112,250
08:21:12
0
120,350
08:00:14
0
104,000
BRASILIEN
BANCO DO BRASIL 07/17 MTN
BNDES 10/17 REGS
BNDES 10/20 REGS
BNDES 14/19 REGS
US05957PAN69
XS0540449096
USP14486AD93
XS1017435782
A0NZ8Q
A1A06G
FV
5B1A
A1AR2Y
FV
FV
A1ZCBU
FV
BRL
EUR
USD
EUR
BRAZIL 00/20
US105756AK66
451459
BRIL
FV
USD
BRAZIL 00/30
US105756AL40
453122
BRIV
FV
USD
BRAZIL 00/40
US105756AP53
543562
BRIW
FV
USD
BRAZIL 04/19
US105756BE97
A0DD6Z
FV
USD
BRAZIL 04/34
US105756BB58
A0ACBP
FV
USD
BRAZIL 05/15
US105756BG46
A0DZTK
FV
USD
BRAZIL 05/16
US105756BJ84
A0GF0Z
FV
BRL
BRAZIL 05/18
US105756BH29
A0E72U
BRIZ
FV
USD
BRAZIL 05/25
US105756BF62
A0DYAH
BRIX
FV
USD
BRAZIL 06/22
US105756BL31
A0GX8S
FV
BRL
BRAZIL 06/37
US105756BK57
A0GL1X
FV
USD
BRAZIL 07/28
US105756BN96
A0LM2Z
FV
BRL
Freitag, 13. Februar 2015
BRIN
BRIC
1. Jahrgang / Nr. 20 / Seite 360
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BRAZIL 09/19
US105756BQ28
A0T5RC
BRAZIL 09/41
US105756BR01
BRAZIL 12/24
FV
USD
A1ANH0
FV
USD
US105756BT66
A1G33M
FV
BRL
BRAZIL 2024
US105756AR10
612224
BRIB
FV
USD
BRAZIL 97/17
XS0077157575
193052
BRIH
FV
EUR
BRAZIL 97/27
US105756AE07
193117
BRIM
FV
USD
BRF 13/18 REGS
USP1905CAC49
A1HK8Z
FV
BRL
COELBA 11/16 REGS
USP30587AA09
A1GQKV
FV
BRL
EMBRAER S.A. 12/22
ITAU UNIBCO HDG 10/15 MTN
OI 11/16 REGS
TELEMAR NORTE LESTE 10/17
VALE 10/18
VALE 12/23
VALE 12/42
VOTORANTIM CIM. 10/17REGS
VOTORANTIM CIM. 14/21REGS
US29082AAA51
US46556MAC64
USP18445AF68
XS0569301327
XS0497362748
XS0802953165
US91912EAA38
XS0505532134
XS1061029614
BRIA
COHA
A1G59H
FV
A1A31F
A1GVHS
A1GJ55
FV
B9IB
8TNA
A1AU7L
FV
FV
A1G62Y
FV
A1G9A9
A1AWSN
FV
FV
VQ5B
A1ZG92
FV
FV
NOMINAL
KURS
08:00:00
0
110,450
08:07:32
0
103,100
08:00:14
0
93,500
08:07:32
0
132,400
08:00:00
0
122,130
08:00:00
0
150,150
08:00:14
0
84,500
08:00:14
11:17:24
0
0
97,000
97,000
08:02:04
11:23:10
0
0
106,100
106,100
08:00:14
11:53:17
0
0
98,350
98,350
08:00:14
11:17:28
0
0
90,750
90,500
08:07:17
11:15:14
0
0
103,100
103,100
08:07:17
11:15:14
0
0
109,900
110,000
08:07:17
11:14:14
0
0
108,250
108,500
08:02:04
09:34:19
11:20:21
0
0
0
81,670
87,580
87,620
08:07:17
11:15:14
0
0
107,400
107,400
08:07:17
11:12:24
0
0
101,750
101,750
08:14:30
11:11:32
0
0
100,420
100,470
08:44:20
11:13:24
0
0
108,075
108,075
08:00:00
0
108,350
08:00:00
0
105,550
08:00:00
11:13:12
0
0
100,800
100,800
08:23:46
11:51:40
0
0
103,050
103,020
08:03:20
0
99,635
USD
BRL
BRL
EUR
EUR
EUR
USD
EUR
EUR
BRITISCHE JUNGFERNINSELN
CSSC CAP.15 15/18
SINOPEC GR.OVER.DEV.13/20
XS1184885041
XS0982303785
A1ZWYN
A1HR40
FV
2SZA
FV
EUR
EUR
BULGARIEN
BULGARIEN 12/17
XS0802005289
A1G64Q
FV
EUR
BULGARIEN 14/24
XS1083844503
A1ZLJY
FV
EUR
VIVACOM 13/18 REGS
XS0994993037
A1VDR8
FV
EUR
VVA1
CANADA
BANK OF MONTREAL 14/19MTN
BANK OF MONTREAL 15/20MTN
Freitag, 13. Februar 2015
XS1064774778
XS1172094747
A1ZHL1
A1ZU59
BZZA
BZZB
FV
FV
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 361
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BK NOVA SCOT. 13/16FLRMTN
BK NOVA SCOT. 15/20 FLR
BK NOVA SCOTIA 13/16
BK NOVA SCOTIA 14/17
BK NOVA SCOTIA 14/19
BK NOVA SCOTIA 14/21 REGS
BOMBARDIER INC. 10/21REGS
BOMBARDIER INC.10/18 REGS
BOMBARDIER INC.10/20 REGS
BOMBARDIER INC.12/22 REGS
BOMBARDIER INC.13/23 REGS
BOMBARDIER INC.14/19 REGS
BOMBARDIER INC.14/22 REGS
XS0975639344
XS1166454915
US064159DA18
XS1132503308
US06416CAA62
XS1111155328
XS0552915943
USC10602AN70
USC10602AP29
USC10602AR84
USC10602AW79
USC10602AX52
USC10602AY36
A1HRHZ
BKNC
A1ZUS0
FV
A1ZA8G
FV
A1ZRRZ
FV
A1ZPFD
FV
A1ZPVH
A1A21H
FV
BBDE
A1AUYT
A1AUYU
FV
FV
BBDA
A1G17D
FV
FV
A1HE05
FV
A1ZFX9
A1ZFW8
FV
FV
BBDC
FV
FV
USD
BRIT. COL.PROV. 12/22
US11070TAB44
A1HBL9
FV
USD
BRIT. COL.PROV. 2024 MTN
AU3CB0221232
A1ZJKP
FV
AUD
BRIT. COL.PROV.93/23
XS0047311153
412315
FV
CAD
CAISSE C.DESJ.QU.14/19
XS1041750404
A1ZEJY
FV
EUR
FV
08:03:51
11:51:40
0
0
100,390
100,390
08:00:00
11:53:17
0
0
100,605
100,690
08:03:16
11:51:40
0
0
101,890
101,890
08:15:59
11:15:14
0
0
102,650
102,650
08:31:19
11:18:09
0
0
104,100
104,100
08:31:19
11:18:09
0
0
100,900
100,900
08:31:19
11:18:09
0
0
94,650
94,650
08:31:19
11:18:09
0
0
95,750
95,770
08:31:19
11:18:09
0
0
97,600
97,600
08:31:19
11:18:09
0
0
95,850
95,530
08:00:00
0
102,464
08:00:00
0
103,925
08:00:00
0
100,790
08:00:00
0
99,300
08:00:14
0
109,850
08:00:00
0
146,460
08:03:53
11:51:40
0
0
103,480
103,480
08:23:49
11:51:40
0
0
100,295
100,295
08:00:00
11:53:17
0
0
100,718
100,718
08:00:14
11:53:59
0
0
103,940
103,931
08:00:00
0
116,920
08:00:00
0
100,375
EUR
USD
AUD
CDA 10/20
XS0477543721
A1AR3Y
FV
EUR
CDA 12/17
US427028AA35
A1G0T7
FV
USD
Freitag, 13. Februar 2015
100,107
100,107
USD
A1G36B
A1GN23
0
0
USD
US11070TAA60
AU3CB0172419
08:00:00
11:53:17
USD
BRIT. COL.PROV. 12/17
CANADIAN IMP. BK 2016
100,034
100,034
USD
USD
FV
0
0
USD
FV
A1HNW8
08:11:07
11:51:40
USD
A1GVQA
US136069FU09
100,400
100,400
EUR
US110709BN11
CANADIAN IMP. BK 13/16
0
0
EUR
BRIT. COL.PROV. 11/21
FV
08:42:21
11:51:59
USD
CAD
0CAC
99,715
EUR
FV
A1ZRFF
0
USD
A1GQH7
XS1125546454
11:51:40
EUR
XS0621220051
CAISSE C.DESJ.QU.14/19
KURS
EUR
BRIT. COL.PROV. 11/16 MTN
0CAB
NOMINAL
1. Jahrgang / Nr. 20 / Seite 362
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CDA 14/19
US135087C776
A1ZD5B
FV
USD
CDA 2015
CA135087A388
A1G4HV
FV
CAD
CDA 2015 01.06
CA135087XX71
A0DFHQ
FV
CAD
CDA 2016
CA135087C699
A1ZDEW
FV
CAD
CDA 2018 01.09
CA135087B378
A1HK2H
FV
CAD
CDA 2019
CA135087C855
A1ZGWC
FV
CAD
CDA 2064
CA135087C939
A1ZHXN
FV
CAD
CIBC 12/18 MTN
XS0866313264
A1HD2Z
FV
AUD
CIBC 13/18 MTN
CIBC 13/19 MTN
CIBC 15/20 MTN
CIBC 2010-2018 MTN
CIBC 2014-2019 MTN
DAIMLER CDA FIN. 11/15
DAIMLER CDA FIN.14/19 MTN
DAIMLER CDA FIN.15/20 MTN
EXPORT DEV CND 11/16
EXPORT DEV CND 12/15
EXPORT DEV CND 12/17
EXPORT DEV CND 12/17
EXPORT DEV CND 13/18
EXPORT DEV CND 14/17
EXPORT DEV CND 14/19
EXPORT DEV CND 2015
EXPORT DEV.CANADA 2017MTN
Freitag, 13. Februar 2015
XS0906985089
XS0953725115
XS1175865028
XS0958742313
XS1121257445
XS0708794689
XS1048934902
XS1170184821
US30216BCS97
US30216BDS88
NZEDCDT003C8
US30216BDT61
US30216BEJ70
US30216BEX64
US30216BFB36
AU3CB0156057
AU3CB0197572
A1HHPE
FV
A1HNRN
FV
A1ZVDL
FV
A1HPLJ
FV
A1ZQ6V
FV
A1GXL4
FV
A1ZE9G
FV
A1ZUZF
FV
A1GWL8
FV
A1G59Q
FV
A1G3LW
FV
A1HDEB
FV
A1HRPC
A1ZFK8
A1VHM5
A1AZW6
A1G8QH
FV
E6XA
FV
FV
FV
FV
NOMINAL
KURS
08:00:00
0
100,930
08:00:00
0
100,421
08:00:00
0
101,217
08:00:00
0
100,614
08:00:00
0
102,490
08:00:00
0
104,600
08:00:00
0
122,620
08:00:14
11:52:20
0
0
104,180
104,180
08:00:14
11:52:20
0
0
104,965
104,935
08:00:14
11:51:59
0
0
106,030
105,985
08:11:32
11:51:40
0
0
99,670
99,705
08:09:24
11:51:59
0
0
103,645
103,645
08:20:14
11:51:40
0
0
100,465
100,465
08:00:00
11:27:33
11:28:52
0
0
0
99,990
100,010
100,010
08:00:00
11:27:22
0
0
104,560
104,790
08:00:00
11:27:22
0
0
101,335
101,380
08:00:00
11:23:10
0
0
101,051
101,051
08:00:00
11:23:10
0
0
100,112
100,112
08:00:00
11:26:10
0
0
100,400
100,400
08:00:00
11:23:10
0
0
98,955
98,955
08:00:00
11:23:10
0
0
100,690
100,690
08:00:00
11:23:10
0
0
100,295
100,295
08:00:00
11:23:10
0
0
100,270
100,270
08:00:14
11:26:40
0
0
101,290
101,290
08:00:14
0
102,190
AUD
AUD
EUR
EUR
EUR
SEK
CAD
CAD
USD
USD
NZD
USD
USD
USD
USD
AUD
AUD
1. Jahrgang / Nr. 20 / Seite 363
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HYDRO QUEBEC 12/17
US4488148U08
A1G59S
04QB
FV
USC4535AAA81
A1G9YS
FV
USD
MANITOBA 2024
US563469UD51
A1VFJF
FV
USD
NATL BK OF CDA 13/18 MTN
XS1004892953
A1ZA8B
FV
EUR
NATL BK OF CDA 14/21 MTN
NATL BK OF CDA 15/22 MTN
XS1047622987
XS1173616753
A1ZE29
FV
A1ZVAC
FV
A0E51Z
FV
NZD
ONTARIO PROV. 05/15 MTN
XS0226224714
A0E750
FV
ZAR
ONTARIO PROV. 05/15 MTN
CH0021682346
A0E5EY
FV
CHF
ONTARIO PROV. 06/16
US683234YB83
A0GL2X
FV
USD
ONTARIO PROV. 06/16 MTN
XS0267720018
A0GX7J
FV
ZAR
ONTARIO PROV. 09/19 MTN
XS0424787926
A0T8ZQ
FV
EUR
ONTARIO PROV. 09/19 MTN
XS0470951400
A1AQMN
FV
EUR
ONTARIO PROV. 10/15
US6832348Z40
A1A04G
FV
USD
ONTARIO PROV. 10/15 MTN
XS0514993442
A1AXXW
FV
NOK
ONTARIO PROV. 10/16 MTN
XS0570772391
A1GKB0
FV
NOK
ONTARIO PROV. 10/20 MTN
XS0544936817
A1A1QK
FV
EUR
ONTARIO PROV. 11/18
US68323AAU88
A1GTM1
FV
USD
ONTARIO PROV. 12/15
US68323ABJ25
A1G45Z
FV
USD
ONTARIO PROV. 12/17
US68323ABM53
A1HBS3
FV
USD
ONTARIO PROV. 12/19
US68323ABL70
A1G94R
FV
USD
ONTARIO PROV. 12/22
US68323ABK97
A1G6SB
FV
USD
ONTARIO PROV. 13/16
US68323ACE29
A1HNXA
FV
USD
ONTARIO PROV. 13/18
US683234C556
A1HF5D
FV
USD
ONTARIO PROV. 14/19
US68323ACJ16
A1ZC1K
FV
USD
ONTARIO PROV. 14/21
US683234C630
A1VGTD
FV
USD
ONTARIO PROV. 14/24
US68323ACT97
A1ZH7J
FV
USD
ONTARIO PROV. 14/24 MTN
XS1069448220
A1ZJFX
FV
EUR
ONTARIO PROV. 15/25 MTN
XS1169595698
A1ZUX9
FV
EUR
ONTARIO PROV. 2016 MTN
AU0000PONHA8
A0G2V0
FV
AUD
QUEBEC PROV. 05/15
USC4108FAC08
A0GJET
FV
NZD
Freitag, 13. Februar 2015
0
102,190
08:02:04
11:22:34
0
0
100,925
100,925
09:29:02
0
77,000
08:00:00
0
105,300
08:02:58
11:51:40
0
0
103,930
103,895
08:02:59
11:51:40
0
0
106,510
106,410
08:02:59
11:51:40
0
0
99,785
99,820
08:00:00
0
100,887
08:00:00
0
100,715
08:41:13
0
100,720
08:00:00
0
103,835
08:00:00
0
104,328
08:00:00
0
118,795
08:00:00
0
117,770
08:00:00
0
100,871
08:00:14
0
100,531
08:00:14
0
101,730
08:42:12
0
114,645
08:00:00
0
105,005
08:00:00
0
100,135
08:00:00
0
99,765
08:00:00
0
99,755
08:00:00
0
101,420
08:00:00
0
100,525
08:00:00
0
99,670
08:00:00
0
101,535
08:00:00
0
102,255
08:00:00
0
106,430
08:11:15
0
110,620
08:11:15
0
101,160
08:00:14
0
106,229
08:00:00
0
102,128
EUR
US683234XF07
O3AE
11:26:40
EUR
ONTARIO PROV. 05/15
O3AA
KURS
USD
IAMGOLD CORP. 12/20 REG.S
NBCB
NOMINAL
1. Jahrgang / Nr. 20 / Seite 364
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
QUEBEC PROV. 05/16 MTN
XS0233031326
A0GHAM
FV
EUR
QUEBEC PROV. 06/16
US748148RR64
A0GN50
FV
USD
QUEBEC PROV. 08/18
US748148RT21
A0TVBR
FV
USD
QUEBEC PROV. 13/23
US748149AG65
A1HF30
FV
USD
QUEBEC PROV. 13/23
XS0953580981
A1HNMZ
QU3A
FV
EUR
QUEBEC PROV. 14/24
US748149AH49
A1VG1V
QU3D
FV
USD
QUEBEC PROV. 14/24 MTN
XS1019493896
A1ZCEP
QU3C
FV
EUR
QUEBEC PROV. 15/25 MTN
XS1167203881
A1ZUTD
FV
EUR
ROYAL BK CDA 12/15 MTN
US78008SPH30
A1HBYZ
FV
USD
ROYAL BK CDA 13/18 MTN
ROYAL BK CDA 13/18 MTN
ROYAL BK CDA 13/18 MTN
ROYAL BK CDA 14/17 MTN
ROYAL BK CDA 14/19 FLRMTN
ROYAL BK CDA 14/19 MTN
ROYAL BK CDA 14/19 MTN
ROYAL BK CDA 14/20 MTN
ROYAL BK CDA 15/20
ROYAL BK CDA13/20MTN REGS
TORONTO-DOM. BK 12/15 MTN
TORONTO-DOM. BK 13/18 MTN
TORONTO-DOM. BK 13/18 MTN
TORONTO-DOM. BK 14/17 FLR
TORONTO-DOM. BK 14/17 MTN
TORONTO-DOM. BK 14/19
Freitag, 13. Februar 2015
US78008S7D27
US78008SVD51
XS0986254455
US78010UNX18
XS1049207993
US78010USN80
XS1078753958
XS1156257484
US780082AA14
XS0956580244
XS0836878941
US89114QAG38
XS0910540607
XS1077711403
US89114QAQ10
XS1091094448
RYCB
A1HPCM
FV
A1HEV0
A1HSNN
A1ZCJF
FV
RYCA
RYCD
A1ZFDG
A1ZEKM
A1ZKWB
RYCG
RYCH
FV
FV
FV
A1ZVST
FV
A1HPC3
FV
A0VLQX
FV
A1HKA0
FV
A1HH1B
FV
A1ZKTA
A1ZMLD
FV
FV
A1ZTX8
A1ZHL2
FV
FV
TDBA
FV
FV
NOMINAL
KURS
08:00:00
0
104,675
08:00:00
0
104,371
08:00:00
0
110,340
08:00:00
0
101,930
08:11:15
0
113,260
08:00:00
0
102,850
08:28:22
0
114,770
08:11:15
0
101,200
08:00:00
11:53:01
0
0
100,150
100,150
08:00:00
11:53:01
0
0
101,260
101,435
08:00:00
11:53:01
0
0
99,955
99,935
08:13:13
11:51:59
0
0
103,765
103,765
08:00:00
11:53:01
0
0
100,338
100,338
08:01:27
11:51:40
0
0
100,660
100,661
08:00:00
11:53:01
0
0
100,910
100,910
08:13:13
11:51:40
0
0
102,055
102,020
08:00:00
11:11:32
0
0
101,150
101,150
08:00:00
11:53:01
0
0
98,920
99,005
08:26:10
11:51:59
0
0
106,850
106,865
08:00:14
11:52:20
0
0
100,598
100,621
08:00:00
11:53:01
0
0
99,325
99,325
08:00:00
11:52:20
0
0
100,615
100,850
08:00:00
11:51:40
0
0
100,286
100,286
08:00:00
11:53:01
0
0
99,640
99,595
08:00:13
11:51:40
0
0
101,510
101,510
USD
USD
EUR
USD
EUR
USD
EUR
NZD
USD
EUR
AUD
USD
NZD
EUR
USD
EUR
1. Jahrgang / Nr. 20 / Seite 365
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TORONTO-DOM. BK 14/21
TORONTO-DOM. BK 2015 FLR
TORONTO-DOM. BK 2018 MTN
TOTAL CAP.CA. 11/16 MTN
TOTAL CAP.CA. 11/16 MTN
TOTAL CAP.CA. 13/18
TOTAL CAP.CA. 13/18 MTN
TOTAL CAP.CA. 13/20 MTN
TOTAL CAP.CA. 13/23
TOTAL CAP.CA. 14/19 MTN
TOTAL CAP.CA. 14/20 MTN
TOTAL CAP.CA. 14/22 MTN
TOTAL CAP.CA. 14/29 MTN
XS1130487868
US89114QAJ76
US89114QAM06
XS0648452760
XS0644582644
US89153UAE10
XS0898705693
XS0951395317
US89153UAF84
XS1112845638
XS1108799039
XS1111559768
XS1111559925
A1ZRQ4
A1HKPE
FV
A1GTMG
FV
A1GS8W
FV
A1HEYA
A1HGWJ
FV
8T0A
A1HNA2
FV
A1ZP16
A1ZPGF
FV
8T0B
A1ZPYR
XSTRATA FINANCE 07/17 MTN
XS0305188533
A0NXP0
FV
FV
A1ZPYQ
A1G3T7
FV
FV
A1HEZJ
XS0773207336
USC98874AN76
FV
A1HQV4
TOYOTA CRED.CAN.12/16 MTN
XSTRATA FINANCE CDA 12/17
FV
FV
JTQA
A1HBTX
KURS
08:00:00
11:51:40
0
0
101,645
101,645
08:13:16
11:53:01
0
0
99,875
99,900
08:00:00
11:53:01
0
0
102,990
102,990
08:00:00
11:15:14
0
0
104,393
104,408
08:00:14
11:15:14
0
0
103,826
103,826
08:02:04
11:20:38
0
0
100,250
100,190
08:00:14
11:13:44
0
0
104,020
104,130
08:18:06
11:13:24
0
0
107,310
107,310
08:02:04
11:20:38
0
0
98,930
99,550
08:00:14
11:11:41
0
0
103,250
103,250
08:00:00
11:11:59
0
0
103,415
103,415
08:00:00
11:11:41
0
0
102,390
102,520
08:00:00
11:11:41
0
0
110,520
110,540
08:00:00
0
101,537
08:07:07
11:16:10
0
0
110,260
110,260
08:28:14
11:17:56
0
0
100,967
101,040
08:00:00
0
108,200
08:00:00
0
98,450
08:07:32
0
96,600
08:00:00
0
104,600
08:00:00
11:11:59
0
0
104,500
104,500
08:08:15
11:15:14
0
0
109,720
109,720
08:18:19
0
111,260
EUR
USD
USD
SEK
NOK
USD
AUD
EUR
USD
AUD
CAD
EUR
EUR
FV
CAD
FV
EUR
FV
NOMINAL
USD
CHILE
CHILE 10/20
US168863AV04
A1AZRJ
FV
USD
CHILE 12/22
US168863BN78
A1HB1T
FV
USD
CHILE 12/42
US168863BP27
A1HB2A
FV
USD
CHILE 14/25
XS1151586945
A1ZTJR
FV
EUR
CO.NAC.COB.CHILE 14/24
XS1084942470
A1ZLUU
FV
EUR
CL0A
C18A
CURAÇAO
TEVA PHARMAC.FIN.IV 12/19
XS0765295828
A1G3E2
FV
EUR
DÄNEMARK
A.P.MOELLER-MAERSK 10/17
Freitag, 13. Februar 2015
XS0563106730
A1A36G
DP4D
FV
EUR
1. Jahrgang / Nr. 20 / Seite 366
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
A.P.MOELLER-MAERSK 12/18
A.P.MOELLER-MAERSK 12/19
BRFKREDIT 13/18
CARLSBERG BREW. 10/17 MTN
CARLSBERG BREW. 12/19 MTN
CARLSBERG BREW. 12/22 MTN
CARLSBERG BREW. 14/24 MTN
DANFOSS 14/22 MTN
DANSKE BK 05/18 FLR MTN
DANSKE BK 07/UND. FLR MTN
DANSKE BK 09/15 MTN
DANSKE BK 09/16 MTN
DANSKE BK 09/19 MTN
DANSKE BK 10/22 MTN
DANSKE BK 11/16 MTN
DANSKE BK 12/15 MTN
DANSKE BK 13/15 MTN
DANSKE BK 13/18 MTN
DANSKE BK 13/18 MTN
DANSKE BK 13/20 MTN
DANSKE BK 13/23 FLR
DANSKE BK 14/17 FLR MTN
Freitag, 13. Februar 2015
XS0848518923
XS0821175717
XS0882166282
XS0548805299
XS0800572454
XS0854746343
XS1071713470
XS1152089345
XS0214318007
XS0287195233
XS0456413847
XS0437056954
XS0469000144
XS0519458755
XS0627692204
XS0802067636
XS0961492393
XS0965107641
XS0938998225
XS0896159257
XS0974372467
XS1072384685
A1HBRW
FV
A1G8WC
A1HFM0
A1A2CR
FV
9B03
CC4B
A0VNTQ
A1HCMU
A0DZUH
A0LM35
A1ANE0
A1AJNJ
A1AQAU
A1AYHE
A1GREE
A1G62B
CC4D
DF4A
D3BB
DSNA
DSNH
DSNF
DSNK
DSNN
DSNP
DSNB
FV
FV
FV
FV
FV
FV
FV
FV
FV
A1HLL5
A1ZJZ2
FV
FV
A1HP9Y
A1HRLQ
FV
FV
A1HPU5
A1HGMR
FV
FV
A1ZJZQ
A1ZTK8
FV
FV
DSNT
FV
FV
FV
NOMINAL
KURS
11:15:14
0
111,260
08:00:00
11:14:04
0
0
108,810
109,000
08:18:19
11:14:04
0
0
112,455
112,455
08:02:25
11:52:20
0
0
105,120
105,235
08:18:32
11:15:14
0
0
107,476
107,476
08:00:00
11:14:14
0
0
107,410
107,410
08:18:22
11:14:04
0
0
108,400
108,400
08:07:31
11:12:24
0
0
104,740
105,030
08:29:58
11:11:32
0
0
102,800
102,800
08:00:00
11:53:01
0
0
100,550
100,550
08:08:13
11:53:01
0
0
104,575
104,575
08:02:56
11:52:41
0
0
101,970
101,992
08:36:25
11:53:01
0
0
106,294
106,209
08:02:56
11:52:41
0
0
118,380
118,380
08:02:56
11:52:41
0
0
123,590
123,590
08:09:14
11:52:41
0
0
104,748
104,700
08:01:24
11:52:20
0
0
100,992
100,987
08:00:00
11:51:59
0
0
100,376
100,376
08:00:14
11:51:59
0
0
106,880
106,880
08:36:32
11:52:20
0
0
105,155
105,430
08:02:58
11:52:20
0
0
106,670
106,670
08:08:16
11:51:59
0
0
108,459
108,474
08:01:28
11:51:40
0
0
100,215
100,215
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
TRY
AUD
NOK
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 367
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DANSKE BK 14/19 MTN
DANSKE BK 14/19 MTN
DANSKE BK 14/19 MTN
DANSKE BK 14/21 MTN
DANSKE BK 14/26 FLR MTN
DANSKE BK 15/UND. FLR
XS1101798046
XS1113212721
XS1079120454
XS1071388117
XS1068866950
XS1190987427
A1ZNN7
A1ZP6B
DSNS
DSNW
A1ZK0Z
A1ZKEV
A1ZJEQ
FV
FV
FV
DSNC
DSNV
A1ZW28
FV
FV
FV
DANSKE STAT 2016
DK0009922759
A1GMHD
D3DM
FV
DKK
DANSKE STAT 2017
DK0009921942
A0GMWJ
D3DL
FV
DKK
DANSKE STAT 2019
DK0009922403
A0T6DD
D3DK
FV
DKK
DANSKE STAT 2021
DK0009922676
A1GK8S
D3DJ
FV
DKK
DANSKE STAT 2023
DK0009923054
A1G88A
D3DA
FV
DKK
DANSKE STAT 2024 ST.LAN
DK0009918138
413690
D3DH
FV
DKK
DANSKE STAT 2039
DK0009922320
A0T3VK
D3DG
FV
DKK
DENMARK 10/15 MTN
XS0546424077
A1A1YU
D3DD
FV
EUR
DENMARK 11/16 MTN REGS
XS0605536613
A1GNRA
D3DF
FV
EUR
DENMARK 12/15 MTN REGS
XS0784646829
A1G46S
FV
USD
DONG ENERGY 09/16 MTN
XS0473787025
A1AQ9K
FV
EUR
DONG ENERGY 12/22 MTN
DONG ENERGY 2013/3013 FLR
DONG ENERGY 2013/3013 FLR
JYSKE BK 12/15 MTN FLR
JYSKE BK 14/17 MTN FLR
KOMMUNEKREDIT 13/18 MTN
Freitag, 13. Februar 2015
XS0829114999
XS0943370543
XS0943371194
XS0856532618
XS1078186001
XS0875753658
A1AQ9L
D2GC
A0VND3
A1HL4H
A1HMDE
A1HCPM
A1ZKVH
A1HEX5
FV
FV
D2GF
D2GE
JYS3
FV
FV
FV
FV
FV
0
0
100,595
100,595
08:10:23
11:51:40
0
0
105,315
105,530
08:02:59
11:51:40
0
0
105,275
105,275
08:03:07
11:51:40
0
0
105,470
105,560
08:10:35
11:11:32
0
0
99,950
99,950
08:00:00
0
104,004
08:00:00
0
106,303
08:00:00
0
113,225
08:00:00
0
121,795
08:00:00
0
121,995
08:00:00
0
113,610
08:00:00
0
169,190
08:00:00
0
188,010
08:31:42
0
101,168
08:36:02
0
103,088
08:00:00
0
100,062
08:00:00
11:15:26
0
0
106,910
106,910
08:18:06
11:16:10
0
0
124,720
124,720
08:18:06
11:15:26
0
0
126,195
126,195
08:00:00
11:14:04
0
0
112,560
112,560
08:00:00
11:13:24
0
0
119,605
119,605
08:18:02
11:13:24
0
0
108,150
108,150
08:01:24
11:52:20
0
0
100,217
100,222
08:11:05
11:51:40
0
0
100,338
100,380
08:00:00
11:52:20
0
0
99,505
99,505
EUR
DKK
XS0473783891
08:09:24
11:51:40
EUR
FV
DONG ENERGY 09/21 MTN
103,625
103,880
EUR
D3DN
FV
0
0
NOK
A0AVA6
A0T9EK
08:00:00
11:51:40
EUR
DK0009921439
XS0426738976
KURS
NZD
DANSKE STAT 2015
DONG ENERGY 09/19 MTN
NOMINAL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
1. Jahrgang / Nr. 20 / Seite 368
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
KOMMUNEKREDIT 15/18 MTN
NYKREDIT 13/19 MTN
NYKREDIT 14/19 FLR MTN
TDC A/S 09/15 MTN
TDC A/S 11/15 MTN
TDC A/S 11/18 MTN
TDC A/S 12/22 MTN
VESTAS WIND SYSTEMS 10/15
XS1166418878
LU0996352158
LU1105951401
XS0473999984
XS0593990392
XS0593960304
XS0752467497
XS0496644609
A1VH70
FV
A1HTR2
A1ZN7U
FV
1NYB
A0VUZA
A1GMT0
FV
TDNA
A1GMT1
A1G1QK
A1AUYL
FV
FV
FV
TDNB
VWSB
FV
FV
NOMINAL
KURS
08:00:00
11:51:40
0
0
99,810
99,795
08:09:12
11:53:17
0
0
104,565
104,565
08:11:06
11:53:17
0
0
100,275
100,275
08:00:00
11:15:26
0
0
104,640
104,640
08:07:38
11:15:14
0
0
100,095
100,057
08:18:20
11:15:14
0
0
111,097
111,097
08:18:20
11:15:14
0
0
116,490
116,490
08:00:00
11:15:14
0
0
100,000
100,230
09:11:59
0
108,100
08:00:00
11:42:42
0
0
100,387
100,387
08:00:00
11:42:42
0
0
100,685
100,683
08:00:14
11:42:42
0
0
58,840
58,840
08:00:00
11:42:42
0
0
102,226
102,226
08:00:00
11:42:42
0
0
101,207
101,207
08:00:14
11:42:42
0
0
96,580
96,580
08:00:14
11:42:42
0
0
86,660
93,740
08:00:14
11:42:42
0
0
90,840
91,110
08:00:14
11:42:42
0
0
106,385
106,420
08:00:14
11:42:42
0
0
59,680
59,680
08:00:14
11:42:42
0
0
97,073
97,073
08:00:00
11:42:42
0
0
95,061
95,061
08:00:00
11:42:42
0
0
100,435
100,425
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DOMINIKANISCHE REPUBLIK
DOMINIK.REPUBLIK 05/18
USP3579EAD96
A0D27J
FV
USD
EBWE
EUR. BK REC.DEV. 10/15MTN
EUR. BK REC.DEV. 10/15MTN
EUR. BK REC.DEV. 10/20MTN
EUR. BK REC.DEV. 11/16MTN
EUR. BK REC.DEV. 11/16MTN
EUR. BK REC.DEV. 12/15MTN
EUR. BK REC.DEV. 12/17MTN
EUR. BK REC.DEV.10/17 MTN
EUR. BK REC.DEV.10/17 MTN
EUR. BK REC.DEV.10/20 MTN
EUR. BK REC.DEV.12/15 MTN
EUR. BK REC.DEV.12/16 MTN
EUR. BK REC.DEV.12/17 MTN
Freitag, 13. Februar 2015
US29874QBU76
US29874QBV59
XS0511786021
US29874QBW33
US29874QCB86
XS0824386378
XS0795153377
XS0506224871
XS0506435733
XS0475991484
XS0817627085
XS0834479403
US29874QCE26
A1AWC5
FV
A1A0SU
FV
A1UE4G
FV
A1GMUC
A1GWJV
A1G805
A1G9FH
A1AWY1
A1AW4K
A1HGAX
A1G8H4
A1G91V
A1G0XJ
FV
81EF
FV
FV
FV
FV
FV
FV
FV
FV
FV
USD
USD
BRL
USD
USD
BRL
RUB
RUB
NOK
BRL
BRL
TRY
USD
1. Jahrgang / Nr. 20 / Seite 369
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EUR. BK REC.DEV.12/17 MTN
EUR. BK REC.DEV.12/17 MTN
EUR. BK REC.DEV.13/16 MTN
EUR. BK REC.DEV.13/16 MTN
EUR. BK REC.DEV.13/17 MTN
EUR. BK REC.DEV.13/17 MTN
EUR. BK REC.DEV.13/18 MTN
EUR. BK REC.DEV.13/18 MTN
EUR. BK REC.DEV.13/18 MTN
EUR. BK REC.DEV.13/18 MTN
EUR. BK REC.DEV.13/18 MTN
EUR. BK REC.DEV.13/18 MTN
EUR. BK REC.DEV.13/20 MTN
EUR. BK REC.DEV.14/19 MTN
EUR. BK REC.DEV.97/17ZERO
EUR. BK REC.DEV.97/27ZERO
EUR. BK REC.DEV.97/27ZERO
EUR. BK REC.DEV.97/27ZERO
EUR. BK REC.DEV.98/18ZERO
EUR. BK REC.DEV.98/20 1-2
EUR. BK REC.DEV.98/28ZERO
EUR. BK REC.DEV.98/29ZERO
EUR.BK REC.DEV. 12/15 MTN
Freitag, 13. Februar 2015
US29874QCF90
XS0822349931
XS0883956970
XS0975105395
XS0894522795
XS0997810170
US29874QCJ13
US29874QCK85
US29874QCL68
XS0938932125
XS0978719572
XS0963725311
US29874QCH56
US29874QCR39
XS0074789339
XS0076593267
XS0074789503
XS0080713497
US29874QAF19
XS0085289428
XS0084124725
XS0084291201
XS0849517148
A1G8W9
FV
A1HFE1
FV
A1HFSG
FV
A1HRHH
FV
A1HGGR
FV
A1ZCXV
FV
A1HH45
FV
A1HLB2
FV
A1HPEU
FV
A1HLL9
FV
A1HRVP
FV
A1HP4K
FV
A1HFSV
FV
A1ZSYL
FV
190776
FV
191715
FV
190777
FV
195251
FV
196402
230495
FV
81EE
197401
197517
A1HBXC
FV
FV
81ED
FV
FV
NOMINAL
KURS
08:00:00
11:42:42
0
0
99,380
99,380
08:00:00
11:42:42
0
0
93,865
93,865
08:00:14
11:42:42
0
0
95,807
95,807
08:00:14
11:42:42
0
0
97,696
97,769
08:00:00
11:42:42
0
0
94,875
94,875
08:00:14
11:42:42
0
0
95,380
95,380
08:00:00
11:42:42
0
0
99,135
99,110
08:00:00
11:42:42
0
0
98,850
98,760
08:00:00
11:42:42
0
0
100,780
100,780
08:00:00
11:42:42
0
0
90,945
90,920
08:00:00
11:42:42
0
0
99,700
99,700
08:00:14
11:42:42
0
0
101,420
101,470
08:00:00
11:42:42
0
0
99,300
99,275
08:00:00
11:42:42
0
0
100,615
100,570
08:00:00
11:42:42
0
0
86,541
87,107
08:00:00
11:42:42
0
0
36,377
40,134
08:00:00
11:42:42
0
0
37,096
41,025
08:00:00
11:42:42
0
0
33,679
37,273
08:00:00
11:42:42
0
0
75,865
76,100
08:00:00
11:42:42
0
0
64,201
66,437
08:00:14
11:42:42
0
0
59,326
59,780
08:00:00
11:42:42
0
0
28,359
28,452
08:09:45
0
96,487
USD
TRY
BRL
BRL
TRY
BRL
USD
USD
USD
TRY
TRY
MXN
USD
USD
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
AUD
ZAR
IDR
1. Jahrgang / Nr. 20 / Seite 370
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EUR.BK REC.DEV. 12/15 MTN
EUR.BK REC.DEV. 12/16 MTN
EUR.BK REC.DEV.09/16 MTN
XS0846201738
XS0849517221
XS0411555666
A1HBLB
FV
A1HBW3
FV
A1G81S
FV
NOMINAL
KURS
11:42:42
0
96,487
08:09:46
11:42:42
0
0
96,777
96,777
08:09:45
11:42:42
0
0
93,064
93,064
08:00:00
11:42:42
0
0
100,429
100,429
08:00:55
11:42:42
0
0
105,017
105,017
08:24:42
11:42:42
0
0
103,960
103,930
08:24:42
11:42:42
0
0
120,230
120,230
08:24:43
11:42:42
0
0
122,360
122,360
08:24:42
11:42:42
0
0
100,340
100,340
08:24:42
11:42:42
0
0
103,190
103,190
08:24:42
11:42:42
0
0
104,470
104,510
08:24:42
11:42:42
0
0
104,170
104,210
08:00:00
11:42:42
0
0
110,945
110,945
08:07:04
11:42:42
0
0
114,495
114,495
08:34:36
11:42:42
0
0
146,140
146,140
08:34:36
11:42:42
0
0
145,795
145,795
08:24:42
11:42:42
0
0
100,571
100,571
08:00:00
11:42:42
0
0
101,735
101,750
08:24:42
11:42:42
0
0
103,720
103,750
08:24:42
11:42:42
0
0
102,800
102,800
08:24:42
11:42:42
0
0
104,295
104,295
08:24:42
11:42:42
0
0
107,020
107,040
08:24:42
0
108,180
IDR
IDR
ZAR
EFSF
EFSF 11/16 MTN
EFSF 11/16 MTN
EFSF 11/21 MTN
EFSF 11/22 MTN
EFSF 12/15 MTN
EFSF 12/17 MTN
EFSF 12/17 MTN
EFSF 12/17 MTN
EFSF 12/19 MTN
EFSF 12/22 MTN
EFSF 12/32 MTN
EFSF 12/37 MTN
EFSF 13/16 MTN
EFSF 13/17 MTN
EFSF 13/18 MTN
EFSF 13/18 MTN
EFSF 13/18 MTN
EFSF 13/20 MTN
EFSF 13/20 MTN
Freitag, 13. Februar 2015
EU000A1G0AC2
EU000A1G0AA6
EU000A1G0AB4
EU000A1G0AD0
EU000A1G0AS8
EU000A1G0A24
EU000A1G0AK5
EU000A1G0AU4
EU000A1G0AR0
EU000A1G0A16
EU000A1G0AJ7
EU000A1G0AT6
EU000A1G0BA4
EU000A1G0BF3
EU000A1G0A99
EU000A1G0BB2
EU000A1G0BH9
EU000A1G0A81
EU000A1G0BG1
A1G0AC
A1G0AA
A1G0AB
A1G0AD
A1G0AS
A1G0A2
A1G0AK
A1G0AU
A1G0AR
A1G0A1
A1G0AJ
A1G0AT
A1G0BA
A1G0BF
A1G0A9
A1G0BB
99EH
99EF
99EG
99EJ
99EU
99E7
99EE
99EZ
99ES
99E2
99EP
99EW
EF8E
EF8J
EF8D
EF8F
A1G0BH
A1G0A8
A1G0BG
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EF8C
99E1
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 371
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EFSF 13/20 MTN
EFSF 13/23 MTN
EFSF 13/29 MTN
EFSF 13/34 MTN
EFSF 14/15 MTN
EFSF 14/17 MTN
EFSF 14/19 MTN
EFSF 14/21 MTN
EFSF 14/24 MTN
EFSF 14/24 MTN
EFSF 14/44 MTN
EFSF 15/23 MTN
EFSF 15/45 MTN
EU000A1G0BK3
EU000A1G0BC0
EU000A1G0BL1
EU000A1G0BJ5
EU000A1G0DA0
EU000A1G0BR8
EU000A1G0BM9
EU000A1G0BP2
EU000A1G0BN7
EU000A1G0BQ0
EU000A1G0DB8
EU000A1G0DC6
EU000A1G0DD4
A1G0BK
A1G0BC
FV
EF8H
A1G0BL
A1G0BJ
FV
EF8K
A1G0DA
FV
A1G0BM
FV
EF8L
A1G0BN
FV
A1G0DB
A1G0DD
FV
FV
A1G0BQ
A1G0DC
FV
FV
A1G0BR
A1G0BP
FV
FV
EF8A
EF8B
FV
FV
NOMINAL
KURS
11:42:42
0
108,210
08:34:36
11:42:42
0
0
109,180
109,180
08:24:41
11:42:42
0
0
112,120
112,120
08:34:36
11:42:42
0
0
126,995
126,995
08:00:00
11:42:42
0
0
135,210
134,760
08:24:42
11:42:42
0
0
100,020
100,020
08:24:42
11:42:42
0
0
100,720
100,720
08:24:42
11:42:42
0
0
104,890
104,890
08:24:42
11:42:42
0
0
107,400
107,400
08:24:42
11:42:42
0
0
114,660
114,720
08:24:42
11:42:42
0
0
111,560
111,560
08:29:07
11:42:42
0
0
129,050
129,050
08:24:42
11:42:42
0
0
101,180
101,180
08:28:22
11:42:42
0
0
99,850
99,850
08:00:00
11:42:42
0
0
113,085
113,085
08:00:00
11:42:42
0
0
125,440
125,620
08:09:53
11:42:42
0
0
107,220
107,645
08:00:14
11:42:42
0
0
101,737
101,970
08:00:14
11:42:42
0
0
117,405
117,405
08:00:00
11:42:42
0
0
101,335
101,510
08:00:00
11:42:42
0
0
105,102
105,542
08:00:00
11:42:42
0
0
104,750
105,190
08:00:14
0
109,770
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EIB
EIB EUR. INV.BK 03/18
EIB EUR. INV.BK 05/20 MTN
EIB EUR. INV.BK 08/17 MTN
EIB EUR. INV.BK 10/16 MTN
EIB EUR. INV.BK 10/20
EIB EUR. INV.BK 11/15 MTN
EIB EUR. INV.BK 11/16 MTN
EIB EUR. INV.BK 11/17 MTN
EIB EUR. INV.BK 11/18 MTN
Freitag, 13. Februar 2015
XS0160386875
XS0219399275
XS0344863955
XS0552381385
AU3CB0155620
XS0648618915
XS0605525764
XS0698632212
XS0694615575
651151
FV
A0TSG7
A0TQZX
A1A2X0
A1AZKG
FV
E2BR
EI72
E5B3
A1GTNG
A1GWE1
FV
FV
FV
A1GNQL
A1GWRM
FV
FV
EI74
FV
FV
GBP
SEK
NOK
NOK
AUD
SEK
SEK
SEK
NOK
1. Jahrgang / Nr. 20 / Seite 372
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EIB EUR. INV.BK 11/21
EIB EUR. INV.BK 12/19 MTN
EIB EUR. INV.BK 12/19 MTN
EIB EUR. INV.BK 12/22 MTN
EIB EUR. INV.BK 12/23 MTN
EIB EUR. INV.BK 13/18 MTN
EIB EUR. INV.BK 13/19
EIB EUR. INV.BK 13/19 MTN
EIB EUR. INV.BK 13/20 MTN
EIB EUR. INV.BK 13/23 MTN
EIB EUR. INV.BK 13/33 MTN
EIB EUR. INV.BK 14/17 ZO
EIB EUR. INV.BK 14/18
EIB EUR. INV.BK 14/19 MTN
EIB EUR. INV.BK 14/24
EIB EUR. INV.BK 2015 MTN
EIB EUR. INV.BK 2017 MTN
EIB EUR. INV.BK 2019 MTN
EIB EUR. INV.BK 96/26 ZO
EIB EUR. INV.BK05/15ZOMTN
EIB EUR. INV.BK05/15ZOMTN
EIB EUR. INV.BK06/16ZOMTN
Freitag, 13. Februar 2015
AU3CB0176675
XS0773059042
XS0824094089
AU3CB0198034
XS0852107266
XS0875329848
LU0953782009
AU3CB0216505
XS0882238297
XS0933581802
XS0942224352
XS1055445701
AU3CB0221406
XS1015120964
AU3CB0218444
AU3CB0134583
AU3CB0014843
AU3CB0122448
XS0070553820
XS0213151920
XS0228330576
XS0246516149
A1GR2W
EI7U
A1G3T0
FV
A1G80V
FV
A1G803
FV
A1HCAQ
FV
A1HEV4
A1HNM5
FV
E5B5
A1ZAHF
FV
A1HKX6
FV
A1HL2V
FV
A1ZGLF
FV
A1ZJ50
FV
A1ZB7F
FV
A1ZDBH
FV
A1AP2D
FV
A0NZFC
134708
A0DY8X
A0GEC7
A0GPA0
FV
FV
A1HFPL
A1ALQ1
FV
FV
EI7T
E5B9
FV
FV
FV
FV
FV
NOMINAL
KURS
11:42:42
0
109,770
08:00:14
11:42:42
0
0
120,570
120,580
08:00:00
11:42:42
0
0
110,950
111,530
08:09:54
11:42:42
0
0
108,030
108,030
08:00:14
11:42:42
0
0
114,610
114,610
08:00:00
11:42:42
0
0
114,620
115,020
08:00:14
11:42:42
0
0
104,170
104,910
08:24:42
11:42:42
0
0
106,330
106,355
08:00:14
11:42:42
0
0
106,890
106,890
08:00:14
11:42:42
0
0
108,410
108,450
08:00:14
11:42:42
0
0
111,470
112,760
08:00:14
11:42:42
0
0
121,840
121,140
08:00:14
11:42:42
0
0
80,451
80,610
08:00:14
11:42:42
0
0
102,845
102,815
08:00:00
11:42:42
0
0
107,975
108,100
08:00:14
11:42:42
0
0
114,520
114,210
08:00:14
11:42:42
0
0
100,615
100,615
08:00:14
11:42:42
0
0
107,303
107,337
08:00:14
11:42:42
0
0
116,885
116,885
08:00:00
11:42:42
0
0
78,373
77,834
08:00:00
11:42:42
0
0
99,522
99,522
08:00:14
11:42:42
0
0
98,365
98,365
08:00:00
11:42:42
0
0
91,849
91,849
AUD
SEK
NOK
AUD
SEK
NOK
EUR
AUD
NOK
NOK
NOK
BRL
AUD
SEK
AUD
AUD
AUD
AUD
USD
TRY
MXN
TRY
1. Jahrgang / Nr. 20 / Seite 373
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EIB EUR. INV.BK07/22ZOMTN
EIB EUR. INV.BK09/19ZOMTN
EIB EUR. INV.BK98/18ZOMTN
EIB EUR.INV.BK 04/20 MTN
EIB EUR.INV.BK 05/15
EIB EUR.INV.BK 05/15 MTN
EIB EUR.INV.BK 05/15 MTN
EIB EUR.INV.BK 05/15 MTN
EIB EUR.INV.BK 05/16 MTN
EIB EUR.INV.BK 05/37 MTN
EIB EUR.INV.BK 06/16
EIB EUR.INV.BK 06/16 MTN
EIB EUR.INV.BK 06/16 MTN
EIB EUR.INV.BK 07/17
EIB EUR.INV.BK 07/17 MTN
EIB EUR.INV.BK 07/17 MTN
EIB EUR.INV.BK 07/24 MTN
EIB EUR.INV.BK 08/15 MTN
EIB EUR.INV.BK 08/15 MTN
EIB EUR.INV.BK 08/18 MTN
EIB EUR.INV.BK 08/18 MTN
EIB EUR.INV.BK 09/16 MTN
EIB EUR.INV.BK 09/16 MTN
Freitag, 13. Februar 2015
XS0318345971
XS0458647749
XS0086358628
XS0196448129
US298785DR49
XS0215301580
XS0223923870
XS0230228933
XS0220420763
XS0219724878
US298785DY99
XS0258970051
XS0272359489
US298785EG74
XS0303133564
XS0308505055
XS0290050524
XS0347750365
XS0361975955
XS0356222173
CH0039165268
XS0458630778
XS0425743506
A0N19L
FV
A1APVK
FV
231176
A0DAA3
FV
EI7F
A0GHAS
FV
A0D0B4
FV
A0E639
A0GFUA
FV
EI7K
A0E466
A0D27C
A0GX6Z
A0GUGK
A0G0J2
EI7I
E2BP
E2BM
E5BI
A0TRLZ
A0TUZK
A0TTP2
FV
FV
FV
FV
EI77
E5BF
E2BH
E5BM
E5BN
A0TTM2
FV
FV
FV
FV
FV
FV
A1ANYF
A0T879
FV
FV
A0NWU6
A0LN8H
FV
FV
A0NW1U
A0NY92
FV
FV
E5B1
FV
NOMINAL
KURS
08:00:00
11:42:42
0
0
54,272
54,272
08:00:14
11:42:42
0
0
63,231
63,300
08:00:00
11:42:42
0
0
75,848
75,945
08:24:42
11:42:42
0
0
123,470
123,470
08:00:00
11:42:42
0
0
102,958
102,958
08:00:00
11:42:42
0
0
100,090
100,082
08:00:00
11:42:42
0
0
101,545
101,545
08:24:42
11:42:42
0
0
102,100
102,100
08:00:00
11:42:42
0
0
101,056
101,194
08:24:42
11:42:42
0
0
159,990
159,990
08:00:00
11:42:42
0
0
107,047
107,047
08:00:00
11:42:42
0
0
107,459
107,459
08:24:41
11:42:42
0
0
106,452
106,470
08:00:00
11:42:42
0
0
109,505
109,505
08:00:14
11:42:42
0
0
87,100
91,640
08:24:42
11:42:42
0
0
112,705
112,770
08:24:42
11:42:42
0
0
133,240
133,259
08:00:00
11:42:42
0
0
100,626
100,626
08:24:41
11:42:42
0
0
100,729
100,718
08:00:00
11:42:42
0
0
106,170
106,170
08:41:13
11:42:42
0
0
112,925
112,925
08:00:14
11:42:42
0
0
107,810
107,810
08:24:42
0
104,053
TRY
BRL
ZAR
EUR
USD
TRY
GBP
EUR
ZAR
EUR
USD
TRY
EUR
USD
RUB
EUR
EUR
USD
EUR
ZAR
CHF
HUF
EUR
1. Jahrgang / Nr. 20 / Seite 374
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EIB EUR.INV.BK 09/17 FLR
EIB EUR.INV.BK 09/19 MTN
EIB EUR.INV.BK 09/20 FLR
EIB EUR.INV.BK 09/25 MTN
EIB EUR.INV.BK 10/15
EIB EUR.INV.BK 10/15
EIB EUR.INV.BK 10/15
EIB EUR.INV.BK 10/15 MTN
EIB EUR.INV.BK 10/15 MTN
EIB EUR.INV.BK 10/15 MTN
EIB EUR.INV.BK 10/15 MTN
EIB EUR.INV.BK 10/15 MTN
EIB EUR.INV.BK 10/16 FLR
EIB EUR.INV.BK 10/16 MTN
EIB EUR.INV.BK 10/16 MTN
EIB EUR.INV.BK 10/17 MTN
EIB EUR.INV.BK 10/17 MTN
EIB EUR.INV.BK 10/18 FLR
EIB EUR.INV.BK 10/18 MTN
EIB EUR.INV.BK 10/19 MTN
EIB EUR.INV.BK 10/19 MTN
EIB EUR.INV.BK 10/20
Freitag, 13. Februar 2015
XS0441736625
XS0412826579
XS0449594455
XS0427291751
US298785FD35
US298785FG65
US298785FJ05
XS0543366164
XS0544798167
XS0487618448
XS0523712791
XS0495347287
XS0537659632
XS0544309908
XS0503331323
XS0558939269
XS0490739686
XS0484565709
XS0518184667
XS0484854483
XS0541909213
US298785FH49
A1AKM7
A0T6MJ
FV
E5BX
A1AL1F
A0T9H4
FV
E2BL
A1AU25
A1A0MZ
A1A2SJ
A1A1C6
EI7H
EI7Q
EI7J
A1A0LB
A1A3RB
A1AT3V
A1AS5D
A1AX9N
EI7N
E2B1
EI7L
A1A022
FV
FV
FV
FV
FV
EI7B
E2B2
E2BW
E2BJ
EI7P
A1ATAK
A1A06B
FV
FV
A1A1KE
A1AV9W
FV
FV
A0U831
A1AUUM
FV
FV
A1A1PG
A1AYVS
FV
FV
FV
FV
FV
FV
FV
EI71
FV
FV
NOMINAL
KURS
11:42:42
0
104,053
08:13:14
11:42:42
0
0
100,641
100,641
08:24:42
11:42:42
0
0
117,550
117,670
08:08:05
11:42:42
0
0
101,396
101,410
08:00:00
11:42:42
0
0
141,000
141,000
08:00:00
11:42:42
0
0
100,264
100,264
08:00:00
11:42:42
0
0
100,783
100,783
08:00:00
11:42:42
0
0
100,717
100,717
08:00:00
11:42:42
0
0
100,331
100,331
08:00:00
11:42:42
0
0
100,320
100,317
08:00:14
11:42:42
0
0
99,765
99,765
08:00:14
11:42:42
0
0
91,247
94,640
08:24:43
11:42:42
0
0
100,972
101,020
08:04:26
11:42:42
0
0
100,110
100,110
08:00:14
11:42:42
0
0
91,677
94,840
08:24:31
11:42:42
0
0
102,860
102,860
08:00:00
11:42:42
0
0
102,620
102,620
08:24:42
11:42:42
0
0
106,415
106,420
08:04:26
11:42:42
0
0
100,344
100,360
08:24:42
11:42:42
0
0
108,170
108,170
08:00:00
11:42:42
0
0
108,520
108,785
08:24:30
11:42:42
0
0
111,330
111,290
08:00:00
11:42:42
0
0
106,015
106,015
EUR
EUR
EUR
EUR
USD
USD
USD
TRY
ZAR
BRL
RUB
EUR
EUR
RUB
EUR
USD
EUR
EUR
EUR
TRY
EUR
USD
1. Jahrgang / Nr. 20 / Seite 375
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EIB EUR.INV.BK 10/22 MTN
EIB EUR.INV.BK 10/30 MTN
EIB EUR.INV.BK 11/15 MTN
EIB EUR.INV.BK 11/15 MTN
EIB EUR.INV.BK 11/16
EIB EUR.INV.BK 11/16
EIB EUR.INV.BK 11/16 FLR
EIB EUR.INV.BK 11/16 MTN
EIB EUR.INV.BK 11/16 MTN
EIB EUR.INV.BK 11/16 MTN
EIB EUR.INV.BK 11/16 MTN
EIB EUR.INV.BK 11/18 MTN
EIB EUR.INV.BK 11/18 MTN
EIB EUR.INV.BK 11/19 MTN
EIB EUR.INV.BK 11/21
EIB EUR.INV.BK 11/21 MTN
EIB EUR.INV.BK 11/21 MTN
EIB EUR.INV.BK 11/21 MTN
EIB EUR.INV.BK 12/15
EIB EUR.INV.BK 12/15
EIB EUR.INV.BK 12/15 MTN
EIB EUR.INV.BK 12/15 MTN
EIB EUR.INV.BK 12/15 MTN
Freitag, 13. Februar 2015
XS0544644957
XS0505157965
XS0640933809
XS0627893950
US298785FK77
US298785FS04
XS0618580590
XS0580501210
XS0585840886
XS0677817594
XS0630398534
XS0648456167
XS0692728511
XS0669743246
US298785FM34
XS0605996700
XS0605958791
XS0676294696
US298785FV33
US298785FX98
XS0748663951
XS0830174222
XS0831134720
A1A1PA
A1AWU6
A1GSXD
FV
EI7G
EI78
A1GRFP
FV
A1GVE6
A1GLC0
FV
E2BA
E5BT
A1GP2J
A1GUZ1
EI7C
EI73
EI7A
A1G09Q
A0VLNE
A1G9MU
FV
FV
A1GNRS
A1G5VC
FV
FV
A1GNTF
A1G1PY
FV
FV
A1GMH4
A1GVDA
FV
FV
A1GTPD
A1GWD0
FV
FV
A1GVF4
A1GRN5
FV
FV
A1GKXS
A1GP5T
FV
FV
E2B3
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
08:24:41
11:42:42
0
0
120,580
120,590
08:31:41
11:42:42
0
0
144,490
144,550
08:00:00
11:42:42
0
0
100,126
100,126
08:00:14
11:42:42
0
0
100,440
100,520
08:00:00
11:42:42
0
0
101,928
101,928
08:00:00
11:42:42
0
0
100,985
100,985
08:20:23
11:42:42
0
0
100,206
100,210
08:00:00
11:42:42
0
0
99,211
99,219
08:00:14
11:42:42
0
0
90,290
90,290
08:09:53
11:42:42
0
0
103,566
103,566
08:24:41
11:42:42
0
0
104,120
104,120
08:00:00
11:42:42
0
0
103,125
103,300
08:24:42
11:42:42
0
0
109,160
109,205
08:24:41
11:42:42
0
0
110,120
110,135
08:00:00
11:42:42
0
0
112,375
112,375
08:00:00
11:42:42
0
0
106,005
106,720
08:24:41
11:42:42
0
0
120,630
120,580
08:24:42
11:42:42
0
0
116,800
116,832
08:00:00
11:42:42
0
0
100,122
100,122
08:00:00
11:42:42
0
0
100,291
100,291
08:00:14
11:42:42
0
0
94,920
94,920
08:00:14
11:42:42
0
0
96,845
96,845
08:00:14
0
96,498
EUR
EUR
TRY
NOK
USD
USD
EUR
TRY
BRL
NOK
EUR
TRY
EUR
EUR
USD
ZAR
EUR
EUR
USD
USD
RUB
BRL
BRL
1. Jahrgang / Nr. 20 / Seite 376
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EIB EUR.INV.BK 12/16 MTN
EIB EUR.INV.BK 12/17
EIB EUR.INV.BK 12/17
EIB EUR.INV.BK 12/17
EIB EUR.INV.BK 12/17 FLR
EIB EUR.INV.BK 12/17 MTN
EIB EUR.INV.BK 12/19 FLR
EIB EUR.INV.BK 12/19 MTN
EIB EUR.INV.BK 12/19 MTN
EIB EUR.INV.BK 12/19 MTN
EIB EUR.INV.BK 12/19 MTN
EIB EUR.INV.BK 12/20 MTN
EIB EUR.INV.BK 12/20 MTN
EIB EUR.INV.BK 12/22 FLR
EIB EUR.INV.BK 12/22 MTN
EIB EUR.INV.BK 12/22 MTN
EIB EUR.INV.BK 12/22 MTN
EIB EUR.INV.BK 12/25 MTN
EIB EUR.INV.BK 12/27 MTN
EIB EUR.INV.BK 12/27 MTN
EIB EUR.INV.BK 12/37 MTN
EIB EUR.INV.BK 12/42 MTN
Freitag, 13. Februar 2015
XS0736113340
US298785FU59
US298785FW16
US298785FY71
XS0854758868
XS0858481194
XS0767839185
XS0742416380
XS0821238226
XS0801408435
XS0848049838
XS0748631164
XS0858366098
XS0765766703
XS0849420905
XS0845917342
XS0832628423
XS0807336077
XS0755873253
XS0768478868
XS0740808802
XS0752034206
A1GZJ9
FV
A1GZPW
A1G29Z
FV
E2BK
A1G7TE
FV
A0VLV2
FV
A1HC4J
A1G27X
A1G0FZ
A1G8WF
FV
E5BL
EI7V
E5BY
A1G6Y8
A1HC3Y
E2BF
E2B0
A1G1L5
FV
FV
E5BZ
E2BZ
E2B4
A1G3BQ
A1G0F0
FV
FV
A1HBH2
A1G19C
FV
FV
A1HBWT
A1G7J0
FV
FV
A1G214
A1G9Y3
FV
FV
A1HBQ8
A1G062
FV
FV
FV
FV
FV
E2B5
E5BC
FV
FV
NOMINAL
KURS
11:42:42
0
96,498
08:24:42
11:42:42
0
0
102,968
102,973
08:00:00
11:42:42
0
0
101,945
101,945
08:00:00
11:42:42
0
0
101,680
101,680
08:26:49
11:42:42
0
0
100,305
100,305
08:00:00
11:42:42
0
0
100,282
100,391
08:10:02
11:42:42
0
0
94,010
94,200
08:20:24
11:42:42
0
0
101,726
101,843
08:00:00
11:42:42
0
0
102,675
102,675
08:00:00
11:42:42
0
0
101,395
101,375
08:00:14
11:42:42
0
0
89,280
89,765
08:27:21
11:42:42
0
0
95,810
95,810
08:24:42
11:42:42
0
0
112,990
113,040
08:24:43
11:42:42
0
0
107,110
107,190
08:13:14
11:42:42
0
0
104,052
104,113
08:00:00
11:42:42
0
0
106,110
106,110
08:00:56
11:42:42
0
0
117,750
117,750
08:24:42
11:42:42
0
0
114,930
114,890
08:00:00
11:42:42
0
0
122,960
122,960
08:00:00
11:42:42
0
0
132,770
132,770
08:00:00
11:42:42
0
0
118,440
118,440
08:00:00
11:42:42
0
0
124,190
124,070
08:00:00
11:42:42
0
0
157,190
157,790
EUR
USD
USD
USD
GBP
TRY
EUR
USD
USD
RUB
ZAR
EUR
EUR
EUR
GBP
PLN
EUR
EUR
EUR
GBP
GBP
EUR
1. Jahrgang / Nr. 20 / Seite 377
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EIB EUR.INV.BK 13/16
EIB EUR.INV.BK 13/16 MTN
EIB EUR.INV.BK 13/16 MTN
EIB EUR.INV.BK 13/16 MTN
EIB EUR.INV.BK 13/17 MTN
EIB EUR.INV.BK 13/17 MTN
EIB EUR.INV.BK 13/17 MTN
EIB EUR.INV.BK 13/17 MTN
EIB EUR.INV.BK 13/18
EIB EUR.INV.BK 13/18
EIB EUR.INV.BK 13/18
EIB EUR.INV.BK 13/18 MTN
EIB EUR.INV.BK 13/18 MTN
EIB EUR.INV.BK 13/18 MTN
EIB EUR.INV.BK 13/18 MTN
EIB EUR.INV.BK 13/18 MTN
EIB EUR.INV.BK 13/18 MTN
EIB EUR.INV.BK 13/19 MTN
EIB EUR.INV.BK 13/19 MTN
EIB EUR.INV.BK 13/19 MTN
EIB EUR.INV.BK 13/20 MTN
EIB EUR.INV.BK 13/20 MTN
Freitag, 13. Februar 2015
US298785GE09
XS0878118594
XS0960889060
XS0876113373
XS0875343591
XS0875891615
XS0956262033
XS0994434487
US298785GA86
US298785GG56
US298785GC43
XS0872706881
XS0877809375
XS0921767116
XS0889394846
XS0935881853
XS0878567394
XS0881488430
XS0957736480
XS0995130712
XS0888089082
XS0984173624
A1HQKG
E2B6
A1HE5V
FV
A1HPU6
FV
A1HEYE
FV
A1HEVE
FV
A1HEWX
FV
A1HPCR
FV
A1HTGP
FV
A1HETQ
A1HSSS
FV
E2BX
A1HJPH
FV
A1HE3H
FV
A1HJ0S
FV
A1HF06
FV
A1HLDJ
FV
E5B0
A1HFJC
A1HPHW
A1HTLK
A1VBEE
A1HSDA
FV
FV
A1HENX
A1HE6L
FV
FV
FV
E2BY
FV
FV
FV
FV
NOMINAL
KURS
08:00:00
11:42:42
0
0
100,732
100,732
08:00:00
11:42:42
0
0
98,406
98,610
08:00:00
11:42:42
0
0
99,162
99,179
08:00:14
11:42:42
0
0
95,966
95,966
08:00:00
11:42:42
0
0
96,845
96,845
08:00:00
11:42:42
17:26:18
0
0
5000
95,324
96,353
98,146
08:00:00
11:42:42
0
0
97,560
97,800
08:00:00
11:42:42
0
0
99,505
99,505
08:00:00
11:42:42
0
0
99,430
99,430
08:00:00
11:42:42
0
0
100,900
100,900
08:00:00
11:42:42
0
0
99,090
99,090
08:00:00
11:42:42
0
0
101,215
101,215
08:00:00
11:42:42
0
0
93,910
93,910
08:00:00
11:42:42
0
0
103,130
103,130
08:00:14
11:42:42
0
0
88,995
89,720
08:10:01
11:42:42
0
0
91,705
91,800
08:24:42
11:42:42
0
0
103,490
103,490
08:00:00
11:42:42
0
0
101,480
101,480
08:00:00
11:42:42
0
0
100,920
100,920
08:00:00
11:42:42
0
0
101,265
101,305
08:00:00
11:42:42
0
0
99,970
99,950
08:00:00
11:42:42
0
0
100,425
100,570
USD
ZAR
TRY
BRL
ZAR
TRY
TRY
ZAR
USD
USD
USD
GBP
TRY
CAD
RUB
TRY
EUR
GBP
ZAR
TRY
USD
ZAR
1. Jahrgang / Nr. 20 / Seite 378
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EIB EUR.INV.BK 13/20 MTN
EIB EUR.INV.BK 13/21 FLR
EIB EUR.INV.BK 13/23 MTN
EIB EUR.INV.BK 13/30 MTN
EIB EUR.INV.BK 13/33 MTN
EIB EUR.INV.BK 13/35 MTN
EIB EUR.INV.BK 13/40 MTN
EIB EUR.INV.BK 14/17
EIB EUR.INV.BK 14/17
EIB EUR.INV.BK 14/17 MTN
EIB EUR.INV.BK 14/17 MTN
EIB EUR.INV.BK 14/17 MTN
EIB EUR.INV.BK 14/17 MTN
EIB EUR.INV.BK 14/18 MTN
EIB EUR.INV.BK 14/18 MTN
EIB EUR.INV.BK 14/18 MTN
EIB EUR.INV.BK 14/19
EIB EUR.INV.BK 14/19
EIB EUR.INV.BK 14/19 MTN
EIB EUR.INV.BK 14/19 MTN
EIB EUR.INV.BK 14/19 MTN
EIB EUR.INV.BK 14/20 MTN
EIB EUR.INV.BK 14/20 MTN
Freitag, 13. Februar 2015
XS0903345220
XS0907250509
XS0942172296
XS0960306578
XS0975634204
XS0878008225
XS0884635524
US298785GK68
US298785GN08
XS1038294531
XS1095747835
XS1014703851
XS1028546916
XS1041094118
XS1107496439
XS1136802615
US298785GH30
US298785GM25
XS1017788784
XS1028038096
XS1053090665
XS1051861851
XS1098105254
A1HG6B
A1HHM2
EI76
E2B7
A1HL0A
FV
A1HRJ3
FV
A1HE5Q
FV
A1HFUA
FV
E2B9
A1ZKXV
FV
A1ZM3B
FV
E5BE
A1ZC8N
FV
A1ZN7V
FV
E5BR
A1ZB12
A1ZC7F
A1ZFL3
A1ZFJZ
A1ZNBB
FV
FV
A1ZJHC
A1ZCHN
FV
FV
A1ZECH
A1ZR99
FV
FV
A1ZD23
A1ZB8E
FV
FV
A1HPPQ
A1ZEDH
FV
FV
E5BK
E5BU
FV
FV
FV
FV
FV
NOMINAL
KURS
08:24:42
11:42:42
0
0
107,720
107,725
08:13:14
11:42:42
0
0
101,729
101,744
08:24:42
11:42:42
0
0
113,380
113,460
08:24:42
11:42:42
0
0
127,020
127,020
08:00:45
11:42:42
0
0
134,220
134,150
08:24:42
11:42:42
0
0
129,010
128,830
08:24:31
11:42:42
0
0
136,380
136,380
08:00:00
11:42:42
0
0
99,980
99,980
08:00:00
11:42:42
0
0
100,030
100,030
08:00:00
11:42:42
0
0
103,450
103,485
08:00:14
11:42:42
0
0
96,150
96,050
08:04:20
11:42:42
0
0
100,415
100,415
08:24:42
11:42:42
0
0
101,355
101,375
08:00:00
11:42:42
0
0
101,640
102,370
08:00:00
11:42:42
0
0
102,050
102,055
08:00:14
11:42:42
0
0
99,410
99,410
08:00:00
11:42:42
0
0
101,655
101,655
08:00:00
11:42:42
0
0
101,130
101,130
08:00:00
11:42:42
0
0
103,990
104,150
08:00:00
11:42:42
0
0
104,435
104,610
08:00:00
11:42:42
0
0
109,010
109,050
08:00:00
11:42:42
0
0
104,680
104,680
08:00:00
0
102,205
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
TRY
BRL
BRL
EUR
ZAR
NZD
BRL
USD
USD
NZD
CAD
TRY
GBP
TRY
1. Jahrgang / Nr. 20 / Seite 379
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EIB EUR.INV.BK 14/20 MTN
EIB EUR.INV.BK 14/20 MTN
EIB EUR.INV.BK 14/21
EIB EUR.INV.BK 14/21
EIB EUR.INV.BK 14/21 MTN
EIB EUR.INV.BK 14/21 MTN
EIB EUR.INV.BK 14/21 MTN
EIB EUR.INV.BK 14/22 MTN
EIB EUR.INV.BK 14/23 MTN
EIB EUR.INV.BK 14/24
EIB EUR.INV.BK 14/24
EIB EUR.INV.BK 14/24 FLR
EIB EUR.INV.BK 14/24 MTN
EIB EUR.INV.BK 14/24 MTN
EIB EUR.INV.BK 14/24 MTN
EIB EUR.INV.BK 14/45 MTN
EIB EUR.INV.BK 15/20
EIB EUR.INV.BK 15/26 MTN
EIB EUR.INV.BK 15/31 MTN
EIB EUR.INV.BK 98/28 MTN
EUROP. INV.BK 96/26ZO
EUROP.INV.BK. 86/16
Freitag, 13. Februar 2015
XS1105947714
XS1139474206
US298785GP55
US298785GL42
XS1075219763
XS1072624072
XS1044744032
XS1090019370
XS1068872925
US298785GJ95
US298785GQ39
XS1133551405
XS1115184753
XS1059896016
XS1023039545
XS1107247725
US298785GR12
XS1167524922
XS1183208328
XS0093667334
DE0001345908
DE0004791074
A1ZN2K
A1ZSX8
FV
EI7E
A1ZN2W
FV
A1ZE1F
FV
A1ZKHL
FV
A1ZJ9K
A1ZELT
FV
E2BB
A1ZMD2
A1ZH64
A1ZC02
E5BB
E5BQ
FV
FV
A1ZQN1
FV
A1ZG58
FV
A1ZCRZ
FV
EI7D
A1ZUTA
FV
FV
A1ZUWK
FV
A1ZVM1
FV
197309
479107
FV
FV
A1ZRYM
134590
FV
FV
A1ZQ38
A1ZN7D
FV
FV
E2BS
FV
FV
NOMINAL
KURS
11:42:42
0
102,205
08:00:00
11:42:42
0
0
99,285
99,680
08:00:00
11:42:42
0
0
99,120
99,655
08:00:00
11:42:42
0
0
101,690
101,595
08:26:43
11:42:42
0
0
104,055
103,895
08:00:00
11:42:42
0
0
101,300
102,060
08:00:00
11:42:42
0
0
101,990
102,485
08:24:42
11:42:42
0
0
108,270
108,210
08:00:00
11:42:42
0
0
102,590
102,590
08:25:13
11:42:42
0
0
110,290
110,230
08:33:27
11:42:42
0
0
109,790
109,700
08:33:29
11:42:42
0
0
103,400
103,400
08:13:16
11:42:42
0
0
100,935
100,935
08:00:00
11:42:42
0
0
104,910
104,910
08:10:02
11:42:42
0
0
113,210
113,210
08:24:42
11:42:42
0
0
115,240
115,240
08:24:42
11:42:42
0
0
115,250
115,250
08:00:00
11:42:42
0
0
99,880
99,865
08:00:00
11:42:42
0
0
98,360
98,640
08:33:57
11:42:42
0
0
101,400
101,400
08:24:43
11:42:42
0
0
154,720
156,085
08:31:42
11:42:42
0
0
92,315
92,315
08:31:42
11:42:42
0
0
109,419
109,419
ZAR
TRY
USD
USD
TRY
ZAR
EUR
ZAR
EUR
USD
USD
EUR
TRY
TRY
EUR
EUR
USD
ZAR
EUR
EUR
EUR
DEM
1. Jahrgang / Nr. 20 / Seite 380
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EUROP.INV.BK.86/16
DE0004781190
478119
E2BU
FV
NOMINAL
KURS
08:00:00
11:42:42
0
0
106,950
106,971
09:12:09
0
103,200
09:12:20
0
97,250
08:00:52
11:42:42
0
0
104,535
104,620
08:00:00
11:42:42
0
0
114,930
114,930
08:00:58
11:42:42
0
0
99,980
99,990
08:00:48
11:42:42
0
0
103,840
103,750
08:00:00
11:42:42
0
0
107,250
107,250
08:33:51
11:42:42
0
0
104,120
104,120
08:33:50
11:42:42
0
0
106,310
106,310
08:33:51
11:42:42
0
0
114,270
114,270
08:34:36
11:42:42
0
0
101,980
101,980
08:33:51
11:42:42
0
0
103,562
103,562
08:33:51
11:42:42
0
0
108,660
108,670
08:34:36
11:42:42
0
0
110,380
110,370
08:00:00
11:42:42
0
0
116,825
116,835
08:00:55
11:42:42
0
0
121,120
121,120
08:33:51
11:42:42
0
0
126,240
126,240
08:01:10
11:42:42
0
0
117,650
117,690
08:00:55
11:42:42
0
0
121,680
121,680
08:33:51
11:42:42
0
0
126,700
126,700
08:33:51
0
138,940
DEM
EL SALVADOR
EL SALVADOR 05/35 REGS
USP01012AN67
A0E5VW
FV
USD
EL SALVADOR 12/25 REGS
USP01012AS54
A1HDG4
FV
USD
ESM
ESM 13/18 MTN
ESM 13/23 MTN
ESM 14/16 MTN
ESM 14/19 MTN
ESM 14/21 MTN
EU000A1U98Z1
EU000A1U9803
EU000A1U9837
EU000A1U9829
EU000A1U9811
A1U98Z
A1U980
A1U983
FV
ESMX
ESMM
A1U982
FV
FV
FV
A1U981
FV
EUR
EUR
EUR
EUR
EUR
EU
EU EUROP. UNION 09/16 MTN
EU EUROP. UNION 10/17 MTN
EU EUROP. UNION 10/19 MTN
EU EUROP. UNION 11/15 MTN
EU EUROP. UNION 11/16 MTN
EU EUROP. UNION 11/18 MTN
EU EUROP. UNION 11/18 MTN
EU EUROP. UNION 11/21 MTN
EU EUROP. UNION 11/21 MTN
EU EUROP. UNION 11/26 MTN
EU EUROP. UNION 12/22 MTN
EU EUROP. UNION 12/27 MTN
EU EUROP. UNION 12/28 MTN
EU EUROP. UNION 12/32 MTN
Freitag, 13. Februar 2015
EU000A1AJM31
EU000A1A1DJ5
EU000A0VUCF1
EU000A1GKVZ9
EU000A1GRYT1
EU000A1GV187
EU000A1GN002
EU000A1GVJX6
EU000A1GRVV3
EU000A1GVVF8
EU000A1G4DN5
EU000A1HBXS7
EU000A1G6TV9
EU000A1G1Q17
A1AJM3
A1A1DJ
A0VUCF
A1GKVZ
A1GRYT
A1GV18
A1GN00
A1GVJX
A1GRVV
A1GVVF
A1G4DN
A1HBXS
A1G6TV
A1G1Q1
0EGC
0EGF
0EGE
0EGU
0EGG
0EGM
0EGN
0EGK
0EGH
0EGL
0EGS
0EGV
0EGA
0EGQ
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 381
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
EU EUROP. UNION 12/38 MTN
EU EUROP. UNION 12/42 MTN
EU EUROP. UNION 14/24 MTN
EU EUROP. UNION 14/29 MTN
EU000A1G30R0
EU000A1GY6W8
EU000A1ZE225
EU000A1ZR7H3
A1G30R
A1GY6W
A1ZE22
0EGR
0EGP
0EGW
A1ZR7H
FV
FV
FV
FV
NOMINAL
KURS
11:42:42
0
138,940
08:33:51
11:42:42
0
0
147,700
147,700
08:33:51
11:42:42
0
0
161,570
161,570
08:00:00
11:42:42
0
0
113,170
113,170
08:34:36
11:42:42
0
0
108,110
108,110
08:03:53
11:52:20
0
0
103,180
103,215
08:24:38
11:51:40
0
0
103,240
103,285
08:09:14
11:51:59
0
0
102,620
102,650
08:19:51
11:27:22
0
0
100,122
100,122
08:18:19
11:13:24
0
0
109,684
109,750
08:00:00
11:53:01
0
0
82,810
83,690
08:00:00
11:13:12
0
0
109,180
109,180
08:00:00
0
101,735
08:00:00
0
110,465
08:00:00
0
119,420
08:00:00
0
135,810
08:00:14
0
100,955
08:00:00
0
102,275
08:00:00
0
117,330
08:00:00
0
104,460
08:00:00
0
120,780
08:00:00
0
100,770
08:00:00
0
110,200
08:00:00
0
126,800
08:00:00
0
142,195
08:00:00
0
100,500
08:00:00
0
109,540
08:00:00
0
104,420
EUR
EUR
EUR
EUR
FINNLAND
AKTIA BANK 13/18 MTN
AKTIA BANK 14/19 MTN
AKTIA BK 13/17 MTN
BAYER NORDIC 14/17 FLR
CRH FIN.SER. 13/20 MTN
DANSKE BANK PLC 97/17 ZO
ELENIA FINANCE 13/20 MTN
XS0946639381
XS1056447797
XS0979035572
XS1051000781
XS0981442931
XS0078160651
XS1005068587
A1HMKT
A1ZGGW
2A4A
2A4B
A1HRYZ
FV
FV
FV
A1ZFHR
FV
A1HR5F
FV
193713
FV
A1ZA8D
FV
EUR
EUR
EUR
EUR
EUR
ZAR
EUR
FINLD 04/15
FI0001005704
A0BBP0
F1XG
FV
EUR
FINLD 06/17
FI0001006066
A0GS1P
F1XE
FV
EUR
FINLD 08-19
FI0001006306
A0TUKW
F1XJ
FV
EUR
FINLD 09-25
FI4000006176
A1ANXA
F1XL
FV
EUR
FINLD 10/15 MTN
XS0491993258
A1AUA8
F1XA
FV
NOK
FINLD 10-16
FI4000018049
A1A1BH
F1XB
FV
EUR
FINLD 10-20
FI4000010848
A1AUSV
F1XM
FV
EUR
FINLD 11-17
FI4000029715
A1GVB8
F1XK
FV
EUR
FINLD 11-21
FI4000020961
A1GMUA
F1XD
FV
EUR
FINLD 12/17 MTN REGS
XS0778360122
A1G4DJ
FV
USD
FINLD 12-22
FI4000047089
A1G82X
F1XS
FV
EUR
FINLD 12-28
FI4000037635
A1G0EU
F1XP
FV
EUR
FINLD 12-42
FI4000046545
A1G6UW
F1XR
FV
EUR
FINLD 13/17 MTN
XS0951466860
A1HNA0
FV
GBP
FINLD 13/23 MTN
FI4000062625
A1HJLB
F1XT
FV
EUR
FINLD 13-18
FI4000068663
A1HQJL
F1XU
FV
EUR
Freitag, 13. Februar 2015
1. Jahrgang / Nr. 20 / Seite 382
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FINLD 14-20
FI4000106117
A1ZN35
F1XF
FV
EUR
FINLD 14-24
FI4000079041
A1ZC28
F1XV
FV
EUR
FINNVERA 14/19 MTN
XS1062104978
A1ZHJK
FV
EUR
FINNVERA 14/21 MTN
FORTUM OYJ 09/19 MTN
FORTUM OYJ 11/21 MTN
FORTUM OYJ 12/22 MTN
MUNICIPAL. FIN. 12/16 MTN
MUNICIPAL. FIN. 12/17 MTN
MUNICIPAL. FIN. 13/17 MTN
MUNICIPAL. FIN. 13/18 MTN
XS1140297000
XS0418729934
XS0629937409
XS0825855751
XS0739401684
XS0775916058
XS0881328826
XS0918688069
A1ZSQD
A0T733
A1GRNE
FV
FOTD
FOTB
A1G840
FV
FV
A1GZXW
FV
A1G36K
A1HFH3
FV
FV
MF1A
A1HR7X
FV
FV
FV
USD
NOKIA CORP. 09/19 MTN
XS0411735482
A0T6DF
FV
EUR
NORDEA BK FINL. 13/20 MTN
NORDEA BK FINL. 14/19 MTN
NORDEA BK FINL. 14/24 MTN
OP-ASUNTOLUOTTOP.14/19MTN
OP-ASUNTOLUOTTOP.14/21MTN
OP-ASUNTOLUOTTOP.14/24MTN
POHJOLA BK 10/15 MTN
POHJOLA BK 13/18 MTN
Freitag, 13. Februar 2015
XS0874351728
XS1014673849
XS1132790442
XS1076088001
XS1045726699
XS1144844583
XS0497507060
XS0966078221
A1HETC
A1ZB1N
A1ZRXX
A1ZKKQ
A1ZD00
A1ZSVZ
A1AU78
A1HQB3
NZIH
NZIG
NZIJ
NZIC
ASYA
ASYB
ASYF
FV
FV
FV
FV
FV
FV
FV
FV
FV
08:07:28
11:12:24
0
0
102,945
103,060
08:07:31
11:11:32
0
0
102,150
102,150
08:24:57
11:16:10
0
0
121,930
121,930
08:00:00
11:15:14
0
0
119,000
119,000
08:24:59
11:14:04
0
0
109,510
109,510
08:00:00
11:52:20
0
0
99,846
99,846
08:00:00
11:52:20
0
0
101,450
101,450
08:00:00
11:52:20
0
0
100,325
100,325
08:00:14
11:52:20
0
0
87,085
87,085
08:28:01
0
109,450
08:02:04
0
113,300
08:00:00
11:16:10
0
0
120,450
120,450
08:36:37
11:52:20
0
0
105,715
105,715
08:20:14
11:51:59
0
0
104,490
104,490
08:24:38
11:52:20
0
0
105,505
105,550
08:20:03
11:51:40
0
0
104,335
104,335
08:09:24
11:51:40
0
0
103,390
103,390
08:02:59
11:51:40
0
0
102,450
102,450
08:20:08
11:51:40
0
0
106,840
106,890
08:20:10
11:51:40
0
0
103,310
103,310
08:40:35
11:52:41
0
0
100,252
100,252
08:00:00
11:51:59
0
0
104,840
104,855
BRL
A0T9L2
A1HP94
114,370
GBP
US654902AC90
XS0965104978
0
USD
NOKIA 09/39
NORDEA BK FINL. 13/18 MTN
08:00:00
TRY
USD
FV
101,950
EUR
FV
NZIE
0
EUR
A0T9KM
A1GY7Q
08:00:00
EUR
US654902AB18
XS0731649660
KURS
EUR
NOKIA 09/19
NORDEA BK FINL. 12/17 MTN
NOMINAL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 383
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
POHJOLA BK 14/17 FLR MTN
POHJOLA BK 14/19 MTN
POHJOLA BK 14/21 MTN
SAMPO 14/21 MTN
STORA ENSO 12/18 MTN
STORA ENSO 12/19 MTN
TEOLLIS.VOIMA OYJ14/21MTN
TEOLLIS.VOIMA OYJ15/25MTN
XS1040272459
XS1077588017
XS1040272533
XS1110299036
XS0830688411
XS0754290459
XS1043513529
XS1183235644
A1ZD84
FV
A1ZKSL
A1ZD85
FV
OKBD
A1ZPTV
A1G9LE
FV
FV
ENUB
A1G1XB
FV
FV
A1ZEJ0
FV
A1ZVQU
FV
NOMINAL
KURS
08:01:27
11:51:40
0
0
100,387
100,419
08:00:00
11:51:40
0
0
102,950
102,950
08:35:12
11:51:40
0
0
107,985
107,985
08:00:00
11:11:59
0
0
102,860
102,920
08:00:00
11:14:04
0
0
108,450
109,800
08:44:19
11:15:14
0
0
113,650
113,650
08:18:05
11:12:24
0
0
105,180
105,180
08:18:05
11:11:32
0
0
98,940
98,940
08:07:36
11:26:25
0
0
105,566
105,566
08:00:00
11:26:25
0
0
106,826
106,826
08:07:36
11:26:10
0
0
107,564
107,564
08:24:56
11:26:10
0
0
102,825
102,850
08:19:46
11:26:25
0
0
116,260
116,260
08:19:46
11:26:10
0
0
104,950
104,950
08:36:14
11:42:42
0
0
117,420
117,420
08:00:00
11:42:42
0
0
101,470
101,360
08:31:41
11:42:42
0
0
104,620
104,620
08:35:53
11:42:42
0
0
103,495
103,495
08:07:23
11:11:32
0
0
99,845
100,165
08:28:22
0
106,320
08:28:22
11:42:42
0
0
114,790
114,790
08:19:46
11:26:40
0
0
107,694
107,694
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FRANKREICH
ACCOR 12/17
ACCOR 13/19
ACCOR 14/21
ACCOR 14/UND.FLR
AEROP.DE PARIS SA 13/28
AEROP.DE PARIS SA 14/25
AGENCE FSE DEV. 10/20 MTN
AGENCE FSE DEV. 12/17 MTN
AGENCE FSE DEV. 12/17 MTN
AGENCE FSE DEV. 13/18 MTN
AGENCE FSE DEV. 14/17 MTN
FR0011274026
FR0011452291
FR0011731876
FR0012005924
FR0011509488
FR0012206993
XS0503251489
XS0838834561
XS0762339850
XS0895819828
XS1130057265
A1G57W
FV
A1HHPJ
FV
A1ZDEG
FV
A1ZLC6
FV
A1HLS9
A1ZQW3
A1AV9U
A1HAVW
A1G2P5
A1HGME
FV
W7LB
AF9A
AF9G
AF9F
AF9H
A1ZRPU
FV
FV
FV
FV
FV
FV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
AGENCE FSE DEV. 14/24 MTN
XS1111084718
A1ZPVK
AF9P
FV
EUR
AGENCE FSE DEV. 14/26 MTN
XS1072438366
A1ZJ15
AF9N
FV
EUR
AIR FRANCE-KLM 09/16
Freitag, 13. Februar 2015
FR0010814459
A1AN0C
AFRD
FV
EUR
1. Jahrgang / Nr. 20 / Seite 384
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AIR FRANCE-KLM 12/18
AIR FRANCE-KLM 14/21
AIR LIQUIDE 09/15
AIR LIQUIDE 10/18 MTN
AIR LIQUIDE 13/23 MTN
AIR LIQUIDE FIN. 11/16
AIR LIQUIDE FIN.07/17 MTN
AIR LIQUIDE FIN.10/20 MTN
AIR LIQUIDE FIN.12/21 MTN
AIR LIQUIDE FIN.13-19 MTN
AIR LIQUIDE FIN.14/24 MTN
ALD INTL 15/18 MTN
ALLIANZ FRANCE 05/UND.
ALSTOM S.A. 10/15
ALSTOM S.A. 10/17
ALSTOM S.A. 10/18
ALSTOM S.A. 10/20
ALSTOM S.A. 12/15 MTN
ALSTOM S.A. 12/16 MTN
ALSTOM S.A. 12/17 MTN
ALSTOM S.A. 13/19 MTN
AREVA 09-19 MTN
Freitag, 13. Februar 2015
FR0011374099
FR0011965177
FR0010765354
FR0010948257
FR0011439835
HK0000088796
FR0010500744
FR0010908905
FR0011344076
FR0011521277
FR0011951771
XS1174814415
FR0010161067
FR0010948232
FR0010850701
FR0010948240
FR0010870949
FR0011215359
FR0011193531
FR0011342740
FR0011531631
FR0010817452
A1HDXX
A1ZKLX
A1AHHJ
AFRE
AFRG
AILA
A1A2EC
FV
A0NZYW
FV
A1AX3W
FV
A1HBA3
FV
A1HMA9
FV
AGCA
A1ZVCN
AGFA
FV
FV
A1ASZ0
FV
AOMA
A1AUUL
FV
FV
A1G116
FV
A1GZ39
FV
A1HA4V
FV
A1HM8X
A1APB6
FV
FV
A1A1Z5
A1A1Z4
FV
FV
A1GVH8
A0DX3T
FV
FV
A1HGWE
A1ZKCM
FV
FV
V99A
FV
NOMINAL
KURS
08:24:56
11:26:25
0
0
109,025
109,025
08:19:46
11:26:10
0
0
101,500
101,900
08:00:00
11:26:40
0
0
101,399
101,330
08:24:55
11:26:25
0
0
109,520
109,520
08:18:04
11:26:25
0
0
113,950
113,950
08:00:14
11:26:10
0
0
98,850
98,850
08:24:55
11:26:40
0
0
112,930
112,915
08:24:55
11:26:25
0
0
118,250
118,250
08:18:04
11:26:25
0
0
110,285
110,285
08:18:04
11:26:25
0
0
104,860
104,860
08:24:56
11:26:10
0
0
110,030
110,030
08:00:00
11:11:32
0
0
100,245
100,245
08:00:00
11:28:06
11:28:52
0
0
0
101,400
101,319
101,319
08:24:55
11:26:25
0
0
101,752
101,738
08:07:43
11:26:40
0
0
107,602
107,586
08:07:36
11:26:25
0
0
110,835
110,835
08:07:35
11:26:25
0
0
118,195
118,195
08:52:41
11:26:25
0
0
99,656
99,656
08:24:55
11:26:25
0
0
103,937
103,917
08:00:00
11:26:25
0
0
104,810
104,810
08:07:36
11:26:25
0
0
109,850
109,850
08:24:55
11:26:40
0
0
111,590
111,590
EUR
EUR
EUR
EUR
EUR
CNY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CNY
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 385
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
AREVA 10-21 MTN
AREVA 11-17 MTN
AREVA 13/20 MTN
AREVA S.A. 09-16 MTN
AREVA S.A. 09-24 MTN
ARKEMA 13/23 MTN
ARKEMA 15/25 MTN
ARKEMA S.A. 10/17
ARKEMA S.A. 14/UND.FLR
AUTOROUTES SUD FR. 13-23
AUTOROUTES SUD FR. 14-24
AXA 13/UND
AXA 14/UND. FLR MTN
AXA 14/UND. FLR MTN
AXA S.A 03/UND. FLR MTN
AXA S.A. 00/20
BANQUE POSTALE 14/26 FLR
BIOMERIEUX 13/20
FR0010941690
FR0011125442
FR0011560986
FR0010804492
FR0010804500
FR0011651389
FR0012452191
FR0010955559
FR0012278539
FR0011394907
FR0011694033
XS0876682666
XS1069439740
XS1134541306
XS0179060974
XS0122028904
FR0011855865
FR0011592096
A1A03T
A1GV15
A1VCZV
A9RA
A9RC
A9RD
A1AMPA
FV
A1ZUZP
FV
V1SA
A1ZRQ6
FV
A1ZCAK
FV
AXAQ
AXAS
A1ZR8M
810177
A1HR2R
FV
FV
FV
AXAJ
825248
A1ZG13
FV
FV
A1HEW6
A1ZJKM
FV
FV
A1ZAQC
A1HE2H
FV
FV
A1AMPB
A1A2SF
FV
FV
FV
LB9A
EYWA
FV
FV
KURS
08:24:55
11:26:25
0
0
106,080
106,080
08:24:55
11:26:25
0
0
109,265
109,265
08:24:56
11:26:25
0
0
105,500
105,500
08:00:00
11:26:40
0
0
104,758
104,758
08:00:00
11:26:40
0
0
113,860
113,920
08:30:27
11:26:10
0
0
114,290
114,290
08:24:56
11:26:10
0
0
101,170
101,170
08:00:00
11:26:25
0
0
109,590
109,590
08:24:56
11:26:10
0
0
105,825
105,825
08:11:02
11:26:25
0
0
114,600
114,600
08:00:00
11:26:10
0
0
115,770
115,770
08:28:19
11:13:44
0
0
105,575
105,575
08:00:00
11:12:24
0
0
107,450
107,677
08:08:18
11:11:32
0
0
107,650
107,900
08:08:11
11:16:10
0
0
75,450
75,450
08:00:00
11:16:10
0
0
121,750
121,750
08:45:02
11:53:17
0
0
104,664
104,664
08:19:51
11:26:25
0
0
109,430
109,430
08:00:00
0
105,575
08:03:53
0
106,343
08:03:53
0
106,135
08:03:53
0
103,490
08:08:53
0
102,150
08:03:53
0
101,482
08:33:53
0
104,017
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
GBP
EUR
EUR
BNP PAR.CARDIF 14/UND.FLR
FR0012329845
A1ZSWG
BNCA
FV
EUR
BNP PAR.H.L.SFH 10/17 MTN
FR0010843375
BN3EXA
BN6D
FV
EUR
BNP PAR.H.L.SFH 13/20 MTN
FR0011470921
BP7THP
BN6A
FV
EUR
BNP PAR.H.L.SFH 14/19 MTN
FR0011757434
BP7TRH
BN6F
FV
EUR
BNP PAR.H.L.SFH 14/24 MTN
FR0012300754
BP7TXA
BN6P
FV
EUR
BNP PAR.P.S.SCF 10/15 MTN
FR0010955377
A1A2PU
O5PC
FV
EUR
BNP PAR.P.S.SCF 11/16 MTN
FR0011059930
A1GR80
05PD
FV
EUR
Freitag, 13. Februar 2015
NOMINAL
1. Jahrgang / Nr. 20 / Seite 386
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BNP PARIBAS 05/UND.
FR0010239319
BNP1Q8
BNP PARIBAS 05/UND.
FR0010239368
BNP1Q7
BNP PARIBAS 06/UND.
FR0010306738
BN0AK9
BNP PARIBAS 07/UND.
FR0010456764
BNP PARIBAS 08/UND. FLR
BNPA
FV
EUR
FV
USD
BNPC
FV
EUR
BN0ASN
BNPJ
FV
EUR
FR0010638338
BN1X28
BNPK
FV
EUR
BNP PARIBAS 10/15 MTN
XS0525490198
BN3E1N
BNPE
FV
EUR
BNP PARIBAS 10/16 MTN
XS0542371629
BN3E2P
BNPZ
FV
EUR
BNP PARIBAS 10/20 MTN
XS0562852375
BN3E3L
BNP2
FV
EUR
BNP PARIBAS 11/16 MTN
US05567LU545
BN71Z8
BNPX
FV
USD
BNP PARIBAS 11/16 MTN
XS0599711826
BN710Q
BNP0
FV
EUR
BNP PARIBAS 11/21 MTN
US05567LT315
A1GLAX
FV
USD
BNP PARIBAS 11/22 MTN
XS0635033631
BN712Z
FV
EUR
BNP PARIBAS 11/23 MTN
XS0606704558
BN7104
FV
EUR
BNP PARIBAS 12/17 MTN
XS0798334875
BN719H
BNPG
FV
EUR
BNP PARIBAS 12/17 MTN
XS0749822556
BN717X
BNPV
FV
EUR
BNP PARIBAS 12/19 MTN
XS0856595961
BN72B1
FV
GBP
BNP PARIBAS 12/19 MTN
XS0819738492
BN72AK
FV
EUR
BNP PARIBAS 12/22 MTN
XS0847433561
BN72BL
FV
EUR
BNP PARIBAS 13/15 FLR MTN
XS0993219970
BP7TNB
FV
EUR
BNP PARIBAS 13/16 MTN
XS0900735837
BN72DY
FV
MXN
BNP PARIBAS 13/18 MTN
XS0933994807
BP7TJA
BNP6
FV
EUR
BNP PARIBAS 13/18 MTN
XS0872705057
BN72CZ
BNP3
FV
EUR
BNP PARIBAS 13/19 MTN
XS0997467344
BP7TNE
BNP7
FV
NZD
BNP PARIBAS 13/19 MTN
XS0969811123
BP7TLY
FV
AUD
BNP PARIBAS 13/19 MTN
XS0965065112
BP7TLK
FV
EUR
BNP PARIBAS 13/23 MTN
XS0895249620
BN72DT
FV
EUR
BNP PARIBAS 14/15 FLR MTN
XS1147699679
BP455W
FV
EUR
BNP PARIBAS 14/19 FLR MTN
XS1069282827
BP7TTX
FV
EUR
BNP PARIBAS 14/19 MTN
XS1046321656
BP7TR1
FV
NOK
BNP PARIBAS 14/20 MTN
XS1015430561
BP7TP5
FV
NZD
BNP PARIBAS 14/20 MTN
XS1098413823
BP7TWA
FV
NZD
BNPU
BNPW
BNP4
BNP9
BNP PARIBAS 14/20 MTN
XS1147502048
BP455X
FV
NZD
BNP PARIBAS 14/20 MTN
XS1019354007
BP7TQF
FV
AUD
Freitag, 13. Februar 2015
NOMINAL
KURS
08:01:57
0
102,310
08:30:24
0
102,800
08:08:09
0
102,900
08:33:44
0
105,175
08:00:00
0
116,050
08:00:00
0
101,151
08:12:35
0
103,957
08:01:22
0
117,130
08:00:00
0
102,621
08:01:22
0
103,502
08:00:00
0
113,630
08:35:08
0
122,179
08:00:00
0
129,470
08:09:14
0
107,260
08:12:35
0
105,680
08:00:00
0
102,875
08:24:37
0
108,660
08:09:14
0
114,610
08:09:41
0
100,148
08:00:14
0
100,869
08:00:00
0
103,620
08:09:14
0
103,600
08:00:00
0
105,670
08:00:14
0
107,610
08:09:14
0
105,900
08:00:00
0
116,190
08:09:41
0
100,032
08:11:04
0
100,913
08:00:14
0
106,465
08:00:00
0
106,520
08:00:00
11:51:40
0
0
103,765
103,765
08:00:00
0
102,195
08:00:14
0
107,040
1. Jahrgang / Nr. 20 / Seite 387
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BNP PARIBAS 14/21 MTN
XS1039529307
BP7TRP
BNP PARIBAS 14/21 MTN
XS1014704586
BP7TP1
BNP PARIBAS 14/24 MTN
XS1068871448
BP7TTW
BNP PARIBAS 14/26 FLR MTN
XS1046827405
BP7TR3
BNP PARIBAS 14/27 FLR MTN
XS1120649584
BP7TWY
BNP PARIBAS 15/17 FLR MTN
XS1169537492
BP4560
BNP PARIBAS 15/20 FLR MTN
XS1167154654
BP456Y
FV
AUD
FV
EUR
FV
EUR
BNP8
FV
EUR
BNPB
FV
EUR
FV
EUR
FV
EUR
BNPL
BNPF
BNP PARIBAS 15/25 MTN
XS1190632999
BP457Q
FV
EUR
BNP PARIBAS 2019 MTN
US05574LXH67
BP7TRZ
FV
USD
BNP PARIBAS/US 12/17 MTN
US05567L7E16
A1G9GU
FV
USD
BNP PARIBAS/US 2018 MTN
US05574LTX63
A1ZA2D
FV
USD
BNP PARIBAS/US 2023 MTN
US05574LFY92
A1HGR1
FV
USD
BOUYGUES 05-20
FR0010212852
A0E63Y
FV
EUR
BOUYGUES 06/16
BOUYGUES 08/15
BOUYGUES 10/18
BOUYGUES 10/19
BOUYGUES 12/22
BOUYGUES 12/23
BPCE 09/UND.
FR0010326975
FR0010633974
FR0010853226
FR0010957662
FR0011193515
FR0011332196
FR0010814558
A0GSKG
A1AS1Y
BPCE 14/19 MTN
FR0011915321
A1ZJJY
BPCE 15/20 MTN
BPCE S.A. 10/17 MTN
BPCE S.A. 12/16 MTN
Freitag, 13. Februar 2015
FR0012018851
FR0012454437
FR0010921544
FR0011318146
BYGA
FV
FV
7B8A
7B8D
A1ZB9T
7B8E
7B8H
108,125
08:24:35
0
108,608
08:09:14
0
111,500
08:03:07
0
105,045
08:08:18
0
102,852
08:01:30
0
100,016
08:43:29
11:51:40
0
0
100,155
100,205
08:00:00
0
100,970
08:33:08
0
101,750
08:27:51
0
101,990
08:00:00
0
101,010
08:00:00
0
102,170
08:25:55
11:26:40
0
0
118,865
118,910
08:07:42
11:26:40
0
0
105,797
105,771
08:07:43
11:26:40
0
0
102,279
102,279
08:24:55
11:26:25
0
0
110,495
110,495
08:07:36
11:26:25
0
0
113,425
113,495
08:18:19
11:26:25
0
0
123,925
124,140
08:24:56
11:26:25
0
0
119,780
119,950
08:08:09
11:53:37
0
0
101,550
101,490
12:08:03
0
100,750
08:01:18
11:53:17
0
0
103,525
103,525
08:35:38
11:53:17
0
0
118,620
118,620
08:00:00
11:53:17
0
0
103,533
103,533
08:12:35
11:53:17
0
0
100,615
100,650
08:01:17
11:53:26
0
0
108,485
108,485
08:12:35
0
101,746
EUR
EUR
EUR
EUR
EUR
FV
0
EUR
FV
FV
08:00:14
EUR
EUR
FV
KURS
EUR
FV
FV
A1ZU28
A1G88V
FV
FV
A1ZLKL
A1AY25
FV
FV
A1G9YY
A1AN0B
FV
FV
A1GZ37
A1AUUP
BPCE 14-26 FLR
BYGE
A1A26F
FR0010871269
FR0011689579
BYGD
A0TW6W
BPCE 10/UND. FLR
BPCE 14/24 MTN
BPBA
NOMINAL
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 388
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BPCE S.A. 12/18 MTN
BPCE S.A. 12/22 MTN
BPCE S.A. 12/23 MTN
BPCE S.A. 13/17 MTN
BPCE S.A. 13/23
BPCE S.A. 13/24 MTN
BPCE S.A. 14/16 FLR MTN
BPCE SFH 12-18 MTN
BPCE SFH 12-19 MTN
BPCE SFH 13/20 MTN
BPCE SFH 13/23 MTN
BPCE SFH 14-20 MTN
BPCE SFH 14-24 MTN
BPCE SFH 15-22 MTN
BPIFRANCE 14/19 MTN
BPIFRANCE 14/21 MTN
BQE PSA FIN 11/15 MTN
BQE PSA FIN 11/16 MTN
BQE PSA FIN 11/21 REGS
BQE PSA FIN 12/15 MTN
BQE PSA FIN 13/16 MTN
BQUE F.C.MTL 04/UND. MTN
Freitag, 13. Februar 2015
FR0011347590
FR0011197409
FR0011280056
FR0011408681
FR0011538222
FR0011390921
FR0012261527
FR0011332162
FR0011362151
FR0011565985
FR0011637743
FR0011711845
FR0011993518
FR0012518926
FR0011898196
FR0012243814
XS0640796032
XS0594299066
USF0819HE459
XS0798333802
XS0910916666
XS0207764712
A1HBMD
A1GZ8L
7B8K
7B8F
A1G6U8
FV
A1HNQU
FV
A1HESW
FV
A1ZRNK
A1HC5R
A1HQUQ
A1HTSW
A1ZCSD
A1ZK05
A1ZVYL
A1ZHX5
FV
BPPA
BPPB
BPPC
BPPD
BPPE
BPPF
BPPH
OS0C
A1ZRAX
A1GSWL
A1GMUJ
A1HHZ2
A0DHK9
FV
FV
FV
FV
FV
FV
FV
FV
FV
B2QL
B2QK
A1GPJP
A1G6NV
FV
FV
A1HFSA
A1G9XP
FV
FV
FV
FV
B2QE
B2QR
B6FA
FV
FV
FV
NOMINAL
KURS
11:53:17
0
101,726
08:40:35
11:53:17
0
0
105,025
105,040
08:01:18
11:53:17
0
0
124,560
124,560
08:09:09
11:53:17
0
0
125,180
125,180
08:09:14
11:53:17
0
0
102,655
102,655
08:02:18
11:53:17
0
0
119,360
119,360
08:00:00
11:53:17
0
0
116,540
116,540
08:53:05
11:26:10
0
0
99,766
99,766
08:03:52
11:53:17
0
0
104,210
104,210
08:33:53
11:53:17
0
0
107,375
107,375
08:03:53
11:53:17
0
0
110,085
110,120
08:03:53
11:53:17
0
0
115,480
115,340
08:20:14
11:53:17
0
0
106,190
106,190
08:03:51
11:53:17
0
0
110,160
110,070
08:13:14
11:53:17
0
0
100,160
100,160
08:25:27
11:26:10
0
0
103,780
103,780
08:35:23
11:53:17
0
0
102,290
102,290
08:00:00
11:52:41
0
0
101,330
101,330
08:00:00
11:52:41
0
0
103,675
103,600
08:00:00
11:53:01
0
0
104,425
106,380
08:00:00
11:52:20
0
0
102,655
102,655
08:00:00
11:52:20
0
0
100,750
100,750
08:08:11
11:53:01
0
0
62,000
62,000
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 389
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BQUE F.C.MTL 10/15 MTN
BQUE F.C.MTL 10/18 MTN
BQUE F.C.MTL 10/20 MTN
BQUE F.C.MTL 12/17 MTN
BQUE F.C.MTL 12/22 MTN
BQUE F.C.MTL 13/18 MTN
BQUE F.C.MTL 13/19 MTN
BQUE F.C.MTL 13/21 MTN
BQUE F.C.MTL 13/23 MTN
BQUE F.C.MTL 14/24 MTN
BQUE F.C.MTL 14/24 MTN
BQUE F.C.MTL 15/25 MTN
C.F.FINANC.LOC. 05/15 MTN
C.F.FINANC.LOC. 07/17 MTN
C.F.FINANC.LOC. 07/19 MTN
C.F.FINANC.LOC. 08/15 MTN
C.F.FINANC.LOC. 10/16 MTN
C.F.FINANC.LOC. 10/22 MTN
C.F.FINANC.LOC. 11/16 MTN
C.F.FINANC.LOC. 11/21 MTN
C.F.FINANC.LOC. 13/20 MTN
C.F.FINANC.LOC. 13/28 MTN
C.F.FINANC.LOC. 14/19 MTN
Freitag, 13. Februar 2015
XS0553803502
XS0563730984
XS0526612188
XS0794620806
XS0819130302
XS0873248420
XS0906403059
XS0954928783
XS0997775837
XS1069549761
XS1045553812
XS1166201035
FR0010231357
FR0010539734
FR0010428185
FR0010611491
FR0010945956
FR0010850982
FR0011049782
FR0010998039
FR0011536093
FR0011580588
FR0012159507
A1A21U
A1GJND
A1AY52
A1G59U
FV
B6FE
B6FD
B6FG
A1G8L0
B6FJ
A1ZUS6
A0GE0D
A0TL10
A0LL24
A0TUHJ
A1A1JG
A1AST0
A1GRF1
A1GLKU
A1HNMC
A1HRJB
A1ZPJG
FV
FV
A1ZAES
A1ZD0Z
FV
FV
A1HNXJ
A1ZJTH
FV
FV
A1HEMT
A1HHFH
FV
FV
B6FN
B6FM
B6FF
DMCN
DMCT
DMCQ
FV
FV
FV
FV
FV
FV
DMCW FV
DMCF
DMCJ
DMCG
DMCY
DMCU
DMCC
DMCH
FV
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
08:30:52
11:52:41
0
0
102,071
102,071
08:09:14
11:52:41
0
0
109,985
109,985
08:09:09
11:52:41
0
0
118,420
118,495
08:01:23
11:52:20
0
0
106,215
106,215
08:09:09
11:52:20
0
0
119,120
119,120
08:02:24
11:52:20
0
0
103,650
103,650
08:12:35
11:52:20
0
0
106,285
106,285
08:09:14
11:51:59
0
0
110,940
110,940
08:09:14
11:51:59
0
0
117,640
117,640
08:00:00
11:51:40
0
0
109,750
109,750
08:01:27
11:51:40
0
0
113,630
113,720
08:09:14
11:51:40
0
0
101,530
101,530
08:09:14
11:53:37
0
0
101,740
101,762
08:20:14
11:53:37
0
0
112,260
112,260
08:11:32
11:53:37
0
0
116,215
116,245
08:09:14
11:53:37
0
0
100,784
100,785
08:03:53
11:53:26
0
0
102,470
102,470
08:03:52
11:53:37
0
0
126,105
126,135
08:03:53
11:53:26
0
0
104,552
104,577
08:33:53
11:53:26
0
0
123,060
123,060
08:03:53
11:53:17
0
0
107,810
107,880
08:09:24
11:53:17
0
0
125,680
125,680
08:03:51
0
100,910
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 390
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
C.F.FINANC.LOC. 14/24 MTN
C.F.FINANC.LOC. 15/35 MTN
C.F.FINANC.LOC. 2015
C.F.FINANC.LOC. 2016 MTN
CA HOME LOAN SFH 12/22MTN
CA HOME LOAN SFH 13/20MTN
CA HOME LOAN SFH 14/22MTN
CADES 05-20
CADES 10/21 MTN
CADES 11/16 MTN
CADES 12/15 MTN REGS
CADES 12/15 MTN REGS
CADES 12/22 MTN
CADES 12-25 MTN
CADES 13/18 MTN
CADES 13/24 MTN
CADES 14/24
CADES 14/24 MTN REGS
CADES 15/22 MTN REGS
CADES 15/23 MTN
CAISSE D DEPOTS E.C.13-18
CAISSE REF.HAB 04-15
Freitag, 13. Februar 2015
FR0011686401
FR0012467942
AU0000DXAHH7
FR0010801068
FR0011179852
FR0011440528
FR0012332450
FR0010198036
FR0010915660
FR0011008366
XS0749451398
XS0800731514
FR0011333186
FR0011192392
FR0011459684
FR0011521319
FR0012159812
XS1046806821
XS1188127788
FR0012467991
FR0011654763
FR0010134379
A1ZB1V
A1ZU58
DMCZ
DMC0
A0GD18
A1AMEM
A1GY0X
A1HGWS
A1ZSQ8
A0E48M
A1AYMU
A1GMKQ
DMCX
0CCL
0CCN
0CCC
UOYG
UOYQ
UOYR
A1HH4A
A1HMC7
A1ZPTT
A1ZU6A
A1ZAU6
A0DFQ7
FV
FV
FV
FV
FV
FV
FV
UOYA
UOYX
U0Y2
UOYY
UOYB
A1ZEW0
A1ZWN7
FV
FV
A1G6V8
A1GZYX
FV
FV
A1G1AM
A1G90G
FV
FV
FV
FV
FV
FV
FV
UOYT
UOYL
0ODF
C7RB
FV
FV
FV
FV
NOMINAL
KURS
11:53:17
0
100,870
08:03:11
11:53:17
0
0
115,450
115,380
08:03:51
11:53:17
0
0
100,520
100,130
08:00:14
11:53:59
0
0
101,480
101,480
08:03:53
11:53:37
0
0
105,367
105,420
08:20:14
11:53:17
0
0
124,460
124,460
08:11:31
11:53:17
0
0
106,960
106,960
08:07:22
11:53:17
0
0
100,870
100,940
08:11:44
11:53:37
0
0
120,340
120,340
08:11:44
11:53:26
0
0
119,330
119,330
08:00:55
11:53:26
0
0
103,025
103,070
08:00:00
11:52:20
0
0
99,976
99,976
08:00:00
11:52:20
0
0
100,402
100,402
08:11:44
11:53:17
0
0
115,790
115,790
08:11:44
11:53:17
0
0
134,640
134,640
08:11:44
11:53:17
0
0
103,370
103,370
08:45:42
11:53:17
0
0
116,170
116,170
08:11:44
11:53:17
0
0
106,980
106,980
08:26:45
11:51:40
0
0
109,240
108,880
08:00:00
11:51:20
0
0
98,600
98,600
08:25:27
11:53:17
0
0
99,990
99,990
08:33:53
11:53:17
0
0
103,745
103,745
08:09:14
11:53:37
0
0
102,725
102,754
EUR
EUR
AUD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 391
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CAISSE REF.HAB 06-18
CAISSE REF.HAB 08-17
CAISSE REF.HAB 09-19
CAISSE REF.HAB 10/15
CAISSE REF.HAB 10/16
CAISSE REF.HAB 10/20
CAISSE REF.HAB 10/20
CAISSE REF.HAB 10/22
CAISSE REF.HAB 11/21
CAISSE REF.HAB 11-21
CAISSE REF.HAB 11-22
CAISSE REF.HAB 11-23
CAISSE REF.HAB 11-23
CAISSE REF.HAB 12-22
CAISSE REF.HAB 12-24
CAISSE.REF.HAB 13-19
CAISSE.REF.HAB 13-25
CAP GEMINI 11-16
CARREFOUR 06/16 MTN
CARREFOUR 08/15 MTN
CARREFOUR 10/20 MTN
CARREFOUR 11/18 MTN
CARREFOUR 12/17 MTN
Freitag, 13. Februar 2015
FR0010345181
FR0010591578
FR0010744904
FR0010892521
FR0010962670
FR0010857672
FR0010910240
FR0010945451
FR0010989889
FR0011108976
FR0011057306
FR0011133008
FR0011011188
FR0011178946
FR0011213453
FR0011443985
FR0011388339
FR0011149954
FR0010394478
XS0369258412
XS0499243300
XS0694766279
XS0866278921
A0GTUL
A0TSCF
A0T8FL
A1AWTD
A1A3M5
A1ATN3
A1AX6P
C7RH
C7RL
C7RD
C7RQ
C7RS
C7RF
C7RN
A1A1D4
A1GK1R
A1GU8U
A1GRYZ
A1GWA3
A1GMT7
A1GY0M
A1G1TU
A1HG62
A1HEMS
C7RK
C7RG
C7RJ
C7RT
C7RR
C7RU
C7RV
C7RW
C7RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CARC
CARA
A1GWG5
A1HD4Q
FV
FV
A0G0XP
A1AVMW
FV
FV
A1GXM5
A0TWMC
FV
FV
FV
FV
CARB
FV
NOMINAL
KURS
08:03:52
11:53:37
0
0
112,380
112,345
08:00:00
11:53:37
0
0
111,845
111,855
08:00:00
11:53:37
0
0
119,910
119,995
08:00:00
11:53:26
0
0
100,500
100,540
08:07:44
11:53:26
0
0
103,118
103,090
08:03:53
11:53:37
0
0
117,665
117,665
08:03:53
11:53:26
0
0
117,140
117,235
08:03:53
11:53:26
0
0
121,070
121,135
08:33:53
11:53:26
0
0
120,970
120,985
08:00:00
11:53:26
0
0
120,815
120,815
08:03:53
11:53:26
0
0
124,265
124,200
08:03:53
11:53:26
0
0
128,240
128,270
08:09:24
11:53:26
0
0
129,630
129,630
08:03:53
11:53:17
0
0
125,500
125,470
08:20:07
11:53:17
0
0
126,200
126,180
08:03:52
11:53:17
0
0
105,455
105,580
08:03:52
11:53:17
0
0
116,460
116,460
08:07:36
11:26:25
0
0
108,503
108,503
08:07:42
11:26:40
0
0
107,337
107,318
08:07:27
11:16:10
0
0
101,644
101,644
08:07:38
11:15:14
0
0
117,145
117,200
08:18:32
11:15:14
0
0
118,080
118,080
08:07:30
0
104,550
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 392
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CARREFOUR 13/19 MTN
CARREFOUR 14/22 MTN
CARREFOUR 15/25 MTN
CARREFOUR BNQ. 12-15
CARREFOUR BNQ. 14/18 FLR
CASINO 10/17
CASINO 10/18
CASINO 11/16 MTN
CASINO 11/21 MTN
CASINO 12/19 MTN
CASINO 12/20 MTN
CASINO 13/23 MTN
CASINO 14/24 MTN
CASINO 14/25 MTN
CASINO 14/26 MTN
CASINO,GUICH-PER. 05/UND.
CASINO,GUICH-PER. 13/UND.
CCCI 10/18 MTN
CCCI 14/17 MTN
CCCI 14/18 MTN
CCCI 14/18 MTN
CCCI 14/19 MTN
Freitag, 13. Februar 2015
XS0934191114
XS1086835979
XS1179916017
XS0833631343
XS1047514408
FR0010850719
FR0010893396
FR0011124601
FR0011052661
FR0011301480
FR0011215508
FR0011400571
FR0011765825
FR0012369122
FR0012074284
FR0010154385
FR0011606169
XS0557992889
XS1067378510
FR0012021632
FR0012326809
XS1057307487
A1HK6N
A1ZLZL
FV
CARE
A1ZVMD
A1G9ZB
FV
CFRA
A1ZE2E
A1ATCQ
A1AXAK
A1G73N
A1G1XY
A1HFAQ
A1ZD0H
CAJB
CAJC
CAJI
CAJE
CAJD
CAJJ
CAJK
FV
FV
FV
FV
FV
FV
CAJG
A1HSGT
FV
FV
A1A3GS
FV
A1ZH6C
FV
A1ZLUE
A1ZGSZ
FV
FV
A1ZM0T
A1ZSQF
FV
FV
A1ZTGE
A0DT5T
FV
FV
A1GVY6
A1GRQG
FV
FV
CC0B
CC0A
FV
FV
NOMINAL
KURS
11:14:04
0
104,550
08:18:22
11:13:44
0
0
105,480
105,480
08:07:31
11:11:59
0
0
106,190
106,190
08:07:12
11:11:32
0
0
100,620
100,620
08:07:29
11:14:04
0
0
101,577
101,577
08:07:11
11:12:24
0
0
101,032
101,032
08:18:32
11:26:40
0
0
107,928
107,928
08:18:32
11:26:25
0
0
114,610
114,610
08:18:32
11:26:25
0
0
104,891
104,842
08:33:21
11:26:25
0
0
122,232
122,390
08:07:36
11:26:25
0
0
110,874
110,880
08:07:36
11:26:25
0
0
115,969
115,969
08:01:07
11:26:25
0
0
114,402
114,402
08:07:06
11:26:10
0
0
114,263
114,337
08:19:46
11:26:10
0
0
105,890
105,890
08:19:46
11:26:10
0
0
109,040
109,070
08:00:00
11:26:40
0
0
74,800
74,950
08:00:00
11:26:25
0
0
104,880
105,130
08:09:29
11:52:41
0
0
108,555
108,555
08:00:00
11:51:40
0
0
101,000
100,970
08:00:00
09:23:03
11:53:17
0
0
0
87,940
101,530
101,530
08:31:42
11:53:17
0
0
100,275
100,275
08:35:53
11:51:40
0
0
104,210
104,210
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 393
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CCCI 15/20 MTN
CGG SA 14/20 REGS
CHRISTIAN DIOR 14/19
CIE F.FONCIER 01-21 MTN
CIE F.FONCIER 03/18 MTN
CIE F.FONCIER 05/17 MTN
CIE F.FONCIER 05-15 MTN
CIE F.FONCIER 06/16 MTN
CIE F.FONCIER 06/55 MTN
CIE F.FONCIER 07/15 MTN
CIE F.FONCIER 07/17 MTN
CIE F.FONCIER 07/17 MTN
CIE F.FONCIER 10/15 MTN
CIE F.FONCIER 10/25 MTN
CIE F.FONCIER 11/16 MTN
CIE F.FONCIER 12/15 MTN
CIE F.FONCIER 12/22 MTN
CIE F.FONCIER 12/22 MTN
CIE F.FONCIER 14/19 MTN
CIE F.FONCIER 14/21 MTN
CIE F.FONCIER 14/24 MTN
CIE F.FONCIER 15-25 MTN
CIE F.FONCIER 2017 MTN
Freitag, 13. Februar 2015
FR0012497451
XS1061175607
FR0011991371
FR0000487225
FR0000474652
FR0010157297
AU0000CFFHB8
FR0010271148
FR0010292169
FR0010489831
FR0010485185
FR0010532762
FR0010885871
FR0010913749
FR0010989152
FR0011201995
FR0011181171
FR0011356997
FR0011780832
FR0012299394
FR0011885722
FR0012447696
AU3CB0015832
A1ZVMJ
CC0C
A1ZG86
FV
A1ZKXY
721808
916582
A0DW9G
FV
OF32
OF31
OF35
A0GKZW
A0GLVE
A0GNKG
A0NX16
A1AV40
A1AYD7
A1GKYD
A1G007
A1GY61
A1HCQQ
A1ZEJV
A1ZR4R
A1ZHTB
A1ZUZD
A0LM2N
FV
FV
FV
FV
OF38
OF3C
OF3Q
A0NX38
A0TK84
FV
FV
FV
FV
FV
OF3S
OF3V
OF3W
OF3A
OF34
OF39
OF36
OF3D
OF3L
OF3E
OF3J
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
08:35:02
11:53:17
0
0
99,620
99,650
08:22:21
11:12:24
0
0
87,900
87,900
08:01:05
11:26:10
0
0
102,815
102,815
08:35:21
11:53:37
0
0
135,080
135,080
08:03:53
11:53:37
0
0
114,220
114,200
08:03:52
11:53:37
0
0
107,190
107,190
08:00:14
11:53:59
0
0
101,591
101,532
08:20:14
11:53:37
0
0
102,965
102,963
08:20:13
11:53:37
0
0
166,820
165,400
08:03:52
11:53:37
0
0
101,616
101,616
08:00:50
11:53:37
0
0
110,410
110,310
08:03:10
11:53:37
0
0
111,740
111,790
08:09:15
11:53:26
0
0
100,398
100,406
08:03:53
11:53:26
0
0
133,200
133,200
08:35:22
11:53:26
0
0
102,496
102,495
08:07:40
11:53:17
0
0
101,079
101,103
08:00:00
11:53:17
0
0
126,115
126,115
08:00:00
11:53:17
0
0
114,440
114,240
08:23:48
11:53:17
0
0
103,960
103,960
08:03:10
11:53:17
0
0
101,490
101,490
08:26:10
11:53:17
0
0
112,270
112,270
08:11:32
11:53:17
0
0
100,640
100,640
08:00:14
0
106,238
EUR
EUR
EUR
EUR
EUR
EUR
AUD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
AUD
1. Jahrgang / Nr. 20 / Seite 394
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CIE FIN. FONCIER 00-15
CIF EUROMORTGAGE 06-16
CIF EUROMORTGAGE 09/19MTN
CM ARKEA H.LOANS 13/23MTN
CMA CGM 13/18 REGS
CM-CIC HOME LOAN 12/24MTN
CM-CIC HOME LOAN 13/23MTN
CM-CIC HOME LOAN 14/19MTN
CM-CIC HOME LOAN 14/24MTN
CM-CIC HOME LOAN 15/22MTN
CNP ASSURANCES 14/45 FLR
COFACE 14/24
COMP.DE ST.-GOBAIN 07/17
COMP.DE ST.-GOBAIN 10/18
COMP.DE ST.-GOBAIN 11/15
COMP.DE ST.-GOBAIN 11/19
COMP.DE ST.-GOBAIN 12/21
COMP.DE ST.-GOBAIN 12/22
CR.MUT.ARKEA 12/17 MTN
CR.MUT.ARKEA 15/23 MTN
CRED.AGRIC.ASSUR. 14-UND.
CRED.AGRIC.ASSUR. 15-UND.
Freitag, 13. Februar 2015
FR0000499113
FR0010385906
FR0010814319
FR0011530492
XS1005207961
FR0011182542
FR0011564962
FR0011725407
FR0011991306
FR0012452217
FR0011949403
FR0011805803
XS0294547285
XS0546725358
XS0683565476
XS0683564156
XS0791007734
XS0760364116
FR0011181130
FR0012467520
FR0012222297
FR0012444750
452790
A0GZYS
A1ANXP
A1HM2E
OF3B
OF07
OF0F
CRYC
A1ZA6M
A1GY7W
A1HQQB
A1ZUZQ
4CMK
4CMF
A0NRBY
A1A11S
4CMA
4CMM
A1G5VU
A1G2KZ
7CQ1
GOBB
GOBH
GOBA
GOBG
GOBF
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A1ZU6B
A1ZUTR
FV
FV
A1GY8B
A1ZQ4L
FV
FV
A1GVS7
A1GVS8
FV
FV
A1ZJ57
A1ZE3Y
FV
FV
A1ZC7J
A1ZKVP
FV
FV
9CAA
FV
FV
NOMINAL
KURS
11:53:59
0
106,238
08:03:52
11:53:37
0
0
100,070
100,100
08:03:52
11:53:37
0
0
106,564
106,564
08:00:00
11:53:37
0
0
116,365
116,365
08:03:53
11:53:17
0
0
114,810
114,700
08:00:00
11:13:12
0
0
104,950
105,700
08:03:52
11:53:17
0
0
130,750
130,750
08:20:07
11:53:17
0
0
116,130
116,130
08:03:53
11:53:17
0
0
103,910
103,915
08:20:07
11:26:10
0
0
109,920
110,040
08:03:51
11:53:17
0
0
100,620
100,620
08:00:00
11:26:10
0
0
108,175
108,275
08:00:00
11:26:10
0
0
114,850
114,850
08:00:00
11:16:10
0
0
109,400
109,400
08:07:38
11:15:14
0
0
112,540
112,540
08:07:39
11:15:14
0
0
101,942
101,983
08:07:39
11:15:14
0
0
117,570
117,645
08:18:09
11:14:14
0
0
117,460
117,460
08:18:19
11:15:14
0
0
119,000
119,000
08:09:14
11:53:17
0
0
108,317
108,267
08:00:00
11:53:17
0
0
100,590
100,590
08:00:00
11:53:17
0
0
105,725
105,725
08:00:00
11:53:17
0
0
103,900
103,900
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 395
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CREDIT AGR.LN 08/18 MTN
CREDIT AGRI. 07/UND.
CREDIT AGRI. 08-UND. FLR
CREDIT AGRI. 09/19 MTN
CREDIT AGRI. 09-UND. FLR
CREDIT AGRI. 10/21 MTN
CREDIT LOGEMENT 11/21
DANONE 12/17 MTN
DANONE 13/18 MTN
DANONE 13/19 MTN
DANONE 13/21 MTN
DANONE 13/23 MTN
DANONE 15/20 MTN FLR
DANONE 15/25 MTN
DANONE S.A. 08/15 MTN
DANONE S.A. 10/20 MTN
DANONE S.A. 11/16 MTN
XS0343877451
FR0010533554
FR0010603159
XS0432092137
FR0010814434
XS0550466469
FR0011000231
FR0011361948
FR0011437367
FR0011513340
FR0011625409
FR0011527241
FR0012432904
FR0012432912
FR0010612713
FR0010967216
FR0011121631
A0TQL1
A0TLEK
FV
XCAB
A0TTGR
A1AHLJ
A1ANY2
FV
XCAC
XCAD
A1A2KH
FV
A1HGWB
FV
90DC
A1HTD0
FV
90DD
A1ZUU7
FV
BSNA
A1GVS6
XS0307581883
A0NYZB
DEXIA CL 13/16 MTN
XS0951560969
A1HNA6
DEXIA CL 13/18 MTN
XS0986147709
DEXIA CL 14/17 MTN
FV
FV
A0TUNQ
DEXIA CL 07/17FLR MTN
FV
FV
A1HMX7
A1A31L
FV
FV
A1HC45
A1ZUU6
FV
FV
A1GMM9
A1HLZ4
FV
FV
FV
08:16:52
11:53:01
0
0
115,420
115,420
08:27:49
11:53:37
0
0
102,450
102,450
08:39:15
11:53:37
0
0
118,350
118,350
08:40:07
11:53:01
0
0
121,075
121,075
08:08:09
11:53:37
0
0
119,750
119,750
08:01:22
11:52:41
0
0
115,725
115,870
08:02:47
11:53:26
0
0
123,480
123,555
08:18:22
11:26:25
0
0
102,420
102,420
08:18:02
11:26:25
0
0
103,085
103,085
08:18:32
11:26:25
0
0
104,330
104,330
08:07:06
11:26:25
0
0
110,035
110,035
08:07:36
11:26:25
0
0
114,000
114,000
08:12:34
11:26:10
0
0
100,229
100,279
08:07:06
11:26:10
0
0
100,640
100,640
08:00:00
11:26:40
0
0
101,099
101,131
08:18:32
11:26:25
0
0
116,955
116,955
08:07:06
11:26:25
0
0
103,874
103,862
08:03:07
0
90,950
08:11:14
0
101,109
08:14:58
0
105,100
08:11:14
0
100,515
08:00:00
0
104,810
08:03:59
0
108,810
08:10:15
0
103,500
08:00:00
0
99,940
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
D2XC
FV
EUR
A1HSNK
D2XF
FV
EUR
XS1085171152
A1ZLUR
D2XJ
FV
EUR
DEXIA CL 14/19 MTN
XS1045697494
A1ZES6
D2XH
FV
EUR
DEXIA CL 14/21 MTN
XS1019709069
A1ZCJ0
D2XG
FV
EUR
DEXIA CL 14/24 MTN
XS1143093976
A1ZSTJ
FV
EUR
DEXIA CL 15/22 MTN
XS1169977896
A1ZUZR
FV
EUR
Freitag, 13. Februar 2015
KURS
EUR
FV
D2XK
NOMINAL
1. Jahrgang / Nr. 20 / Seite 396
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DRY MIX SOL.INV. 14/21FLR
EL. FRANCE 01/16 MTN
EL. FRANCE 08/18 MTN
EL. FRANCE 08/20 MTN
EL. FRANCE 09/21 MTN
EL. FRANCE 10-17
EL. FRANCE 10-25 MTN
EL. FRANCE 10-40 MTN
EL. FRANCE 12/37
EL. FRANCE 12-22 MTN
EL. FRANCE 12-23 MTN
EL. FRANCE 12-27 MTN
EL. FRANCE 13/UND.FLR MTN
EL. FRANCE 13/UND.FLR MTN
EL. FRANCE 13-21 MTN
EL. FRANCE 14/UND.FLR MTN
EL. FRANCE 14/UND.FLR MTN
EL. FRANCE 2024 MTN
EL. FRANCE 2030 MTN
ELEC.DE FRANCE 14/19 REGS
ELEC.DE FRANCE 14/44 REGS
ELEC.DE FRANCE14/2114REGS
ESSILOR INTL 14-21 MTN
Freitag, 13. Februar 2015
XS1076527875
FR0000487258
XS0342783692
XS0367001228
XS0409749206
CH0111174576
FR0010961540
FR0010961581
FR0011225150
FR0011182641
FR0011318658
FR0011225143
FR0011401736
FR0011401751
FR0011637586
FR0011697028
FR0011697010
FR0010800540
FR0010891317
USF2893TAJ54
USF2893TAK28
USF2893TAL01
FR0011842939
A1ZKXL
748603
FV
ELEB
A0TQBL
A0TV23
A0T53N
FV
ELEC
ELEL
A1AUR4
A1G2VY
ELEG
ELED
FV
FV
FV
A1G89U
FV
A1G2X1
FV
A1HFHU
FV
A1HFHT
FV
A1ZACT
FV
A1ZCLA
FV
A1ZCKP
FV
A1AMAY
FV
A1AWP6
FV
A1ZCFN
FV
A1ZCFP
A1ZGGC
FV
FV
A1GZCM
A1ZCFQ
FV
FV
A1A3G3
A1A3G4
FV
FV
ELEN
ESLB
FV
FV
NOMINAL
KURS
08:16:00
11:12:24
0
0
97,900
97,900
08:00:00
11:26:40
0
0
109,014
109,210
08:52:38
11:16:10
0
0
113,955
114,010
08:18:06
11:16:10
0
0
125,140
125,140
08:25:07
11:16:10
0
0
132,115
132,115
08:11:06
11:26:40
0
0
105,050
105,050
08:00:00
11:26:25
0
0
127,250
127,475
08:00:00
11:26:25
0
0
155,630
155,630
08:00:00
11:26:25
0
0
131,820
131,130
08:18:06
11:26:25
0
0
121,640
121,640
08:52:38
11:26:25
0
0
115,100
115,100
08:00:39
11:26:25
0
0
130,950
130,960
08:18:02
11:26:25
0
0
109,805
109,805
08:18:22
11:26:25
0
0
119,730
119,730
08:00:00
11:26:10
0
0
110,240
110,240
08:00:00
11:26:10
0
0
116,675
116,675
08:18:02
11:26:10
0
0
110,100
110,100
08:01:15
11:26:40
0
0
132,290
132,460
08:18:05
11:26:25
0
0
144,020
144,020
08:09:04
11:17:56
0
0
101,185
101,185
08:09:04
11:17:56
0
0
114,600
114,600
08:02:04
11:17:56
0
0
115,330
115,920
08:53:41
0
106,660
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
1. Jahrgang / Nr. 20 / Seite 397
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ESSILOR INTL 14-24 MTN
EUROPCAR GRP 12/17 REGS
EUROPCAR GRPE 10/18 REGS
EUTELSAT S.A. 10/17
EUTELSAT S.A. 11/19
EUTELSAT S.A. 12/22
EUTELSAT S.A. 13/20
FIN. GAILLON 8 14/19 REGS
FONCIERE REG 14/21
GDF SUEZ 12/17 REGS
GDF SUEZ 12/22 REGS
GDF SUEZ S.A. 03/18 MTN
GDF SUEZ S.A. 08/19 MTN
GDF SUEZ S.A. 09/15 MTN
GDF SUEZ S.A. 09/16 MTN
GDF SUEZ S.A. 09/21 MTN
GDF SUEZ S.A. 10/17 MTN
GDF SUEZ S.A. 10/22 MTN
GDF SUEZ S.A. 11/20 MTN
GDF SUEZ S.A. 12/16 MTN
GDF SUEZ S.A. 12/17 MTN
GDF SUEZ S.A. 12/18 MTN
Freitag, 13. Februar 2015
FR0011842913
XS0779246478
XS0562670181
FR0010877183
FR0011164664
FR0011339746
FR0011660596
XS1050202446
FR0012146744
USF42768GN96
USF42768GM14
FR0000472334
FR0010678185
FR0010718189
FR0010709279
FR0010709451
FR0010952739
FR0010952770
FR0011147305
FR0011261890
FR0011289222
FR0011261916
A1ZGJV
A1G4P5
A1A34L
A1AU77
A1GX9E
A1HAYY
A1ZA71
A1ZFKV
A1ZPB2
ESLA
8EC1
E7CC
E3BA
E3BB
E3BC
E3BD
FIGA
F5DC
A1HA4A
A0T23B
A0T588
A0T5SC
A0T5SN
A1A2KJ
A1A2KK
A1GXBA
A1G5G2
A1G7D4
A1G5G3
FV
FV
FV
FV
FV
FV
FV
FV
FV
A1HA4B
734083
FV
FV
GZFE
GZFC
GZFJ
GZFG
GZFH
GZFP
GZFS
GZFR
GZFL
GZFQ
GZFM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
11:26:10
0
106,660
08:07:06
11:26:10
0
0
112,460
112,460
08:00:00
11:14:54
0
0
112,480
112,525
08:00:00
11:15:14
0
0
104,475
104,950
08:07:06
11:26:25
0
0
107,960
107,960
08:18:20
11:26:25
0
0
116,840
116,840
08:07:10
11:26:25
0
0
114,960
115,280
08:00:00
11:26:10
0
0
108,375
108,465
08:15:52
11:12:24
0
0
99,875
99,875
08:14:46
11:26:10
0
0
101,385
101,430
08:02:04
11:17:56
0
0
100,515
100,505
08:02:04
11:17:56
0
0
101,980
101,850
08:00:00
11:26:40
0
0
115,230
115,135
08:18:06
11:26:40
0
0
125,790
125,790
08:18:06
11:26:40
0
0
100,147
100,147
08:22:42
11:26:40
0
0
105,100
105,100
08:00:00
11:26:40
0
0
134,515
134,515
08:00:00
11:26:25
0
0
107,030
107,030
08:26:55
11:26:25
0
0
121,320
121,500
08:18:06
11:26:25
0
0
113,730
113,730
08:18:04
11:26:25
0
0
101,383
101,383
08:18:06
11:26:25
0
0
103,355
103,355
08:18:06
11:26:25
0
0
107,180
107,180
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 398
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
GDF SUEZ S.A. 12/22 MTN
GDF SUEZ S.A. 12/23 MTN
GDF SUEZ S.A. 13/UND. FLR
GDF SUEZ S.A. 13/UND.FLR
GDF SUEZ S.A. 14/20 MTN
GDF SUEZ S.A. 14/26 MTN
GDF SUEZ S.A. 14/UND.FLR
GDF SUEZ S.A. 14/UND.FLR
GECINA 15-25 MTN
GIE GDF SUEZ ALL.03/23MTN
GROUPAMA 14/UND. FLR
GROUPE AUCHAN 09/15 MTN
GROUPE AUCHAN 09/19 MTN
GROUPE AUCHAN 10/17 MTN
GROUPE AUCHAN 11/18 MTN
GROUPE AUCHAN 12/22 MTN
GROUPE AUCHAN 13/23 MTN
GROUPE AUCHAN 14/21 MTN
HOLD. D'INFR.D.T. 11/18
HOLD. D'INFR.D.T. 14/25
HOLDIKKS 14/21 REGS
HSBC FR 13/18 MTN
HSBC FR 13/20 MTN
Freitag, 13. Februar 2015
FR0011289230
FR0011261924
FR0011531730
FR0011531714
FR0011911239
FR0011911247
FR0011942226
FR0011942283
FR0012448025
FR0000475758
FR0011896513
FR0010746016
FR0010746008
FR0010962134
FR0011064500
FR0011372622
FR0011462571
FR0011859396
XS0602534637
XS1111108673
XS1084836441
FR0011645845
FR0011391580
A1G7D5
A1G5G4
A1HNB4
A1HNB2
GZFT
GZFN
GZFU
GZFA
A1ZJDU
GZFV
FV
A1ZJ3Z
FV
A0T8NK
FV
AUGE
A1A3PY
AUGA
FV
A1ZG6F
A1ZALH
A1HEV8
FV
FV
A1HH5W
A1ZLYH
FV
FV
A1HDTY
A1ZPVC
FV
FV
876224
A1GNDT
FV
FV
A1ZUZA
A1GSNQ
FV
FV
A1ZJ47
A0T8NL
FV
FV
A1ZJDT
A1ZJ46
FV
FV
22HF
H7OA
FV
FV
FV
FV
FV
NOMINAL
KURS
08:00:00
11:26:25
0
0
115,090
115,090
08:00:00
11:26:25
0
0
118,870
118,870
08:18:32
11:26:25
0
0
114,886
114,970
08:18:32
11:26:25
0
0
107,150
107,150
08:24:56
11:26:10
0
0
104,950
104,950
08:24:56
11:26:10
0
0
114,050
114,150
08:24:56
11:26:10
0
0
105,025
105,025
08:24:56
11:26:10
0
0
110,075
110,075
08:24:56
11:26:10
0
0
101,550
101,920
08:09:11
11:26:40
0
0
139,650
139,590
08:08:11
11:26:10
0
0
102,925
103,050
08:00:00
11:26:40
0
0
100,836
100,835
08:24:55
11:26:40
0
0
123,685
123,685
08:07:36
11:26:25
0
0
107,320
107,320
08:24:56
11:26:25
0
0
112,200
112,200
08:18:32
11:26:25
0
0
111,800
111,800
08:18:32
11:26:25
0
0
111,136
111,136
08:07:36
11:26:10
0
0
106,570
106,599
08:25:08
11:15:14
0
0
115,645
115,645
08:25:53
11:11:42
0
0
106,740
106,740
08:15:49
11:11:59
0
0
80,900
80,900
08:09:12
11:53:17
0
0
104,550
104,550
08:01:18
0
106,485
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 399
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
HSBC FR 14/16 FLR MTN
HSBC SFH (FR) 13/20 MTN
HSBC SFH (FR) 13/23 MTN
ICADE S.A. 13/19
ICADE S.A. 13/23
ICADE S.A. 14/21
IMERYS 14-24 MTN
INFRA FOCH 14/20
INFRA FOCH 14/25
INGENICO 14/21
ITALCEM.FIN. 13/18 MTN
JCDECAUX 13/18
KERING 10/15 MTN
KERING 12/19 MTN
KERING 13/18 MTN
KERING 13/20 MTN
KERING 14/21 MTN
KERING 14/24 MTN
KLEPIERRE 10/17 MTN
KLEPIERRE 12-19 MTN
KLEPIERRE 14-24 MTN
LA BANQ.P.HL SFH 13/20MTN
Freitag, 13. Februar 2015
FR0011707710
FR0011600923
FR0011470764
FR0011577170
FR0011577188
FR0011847714
FR0012370872
FR0012236677
FR0012236669
FR0011912872
XS0893201433
FR0011413863
FR0010878991
FR0011236983
FR0011584929
FR0011535764
FR0012199008
FR0011832039
FR0010885160
FR0011321405
FR0012283653
FR0011565738
A1ZCP2
A1HSDN
A1HJGK
H94B
H3SC
H3SB
A1HRH2
A1HRH3
3ICA
IY4B
FV
I9CA
A1VBB8
FV
A1G3X3
FV
PPXA
A1HNGQ
FV
PPXC
KPRB
A1G9HT
A1HQQL
FV
FV
A1ZQNU
A1ZRWH
FV
FV
A1AVMU
A1AV4J
FV
FV
A1ZJJE
A1ZFM8
FV
FV
A1ZQ92
A1HRU8
FV
FV
A1ZQ91
A1HGEB
FV
FV
A1ZGU2
A1ZTKV
FV
FV
FV
FV
KPRD
FV
FV
NOMINAL
KURS
11:53:17
0
106,485
08:11:08
11:53:17
0
0
100,098
100,098
08:02:55
11:53:17
0
0
108,960
108,960
08:02:55
11:53:17
0
0
112,000
111,820
08:25:17
11:26:25
0
0
105,990
105,990
08:24:56
11:26:25
0
0
118,120
118,120
08:25:07
11:26:10
0
0
107,055
107,055
08:00:00
11:26:10
0
0
106,950
106,950
08:25:48
11:26:10
0
0
101,985
102,025
08:25:18
11:26:10
0
0
105,350
105,350
08:00:00
11:26:10
0
0
104,730
104,730
08:00:00
11:13:44
0
0
111,355
111,355
08:30:31
11:26:25
0
0
104,255
104,350
08:00:00
11:26:25
0
0
100,508
100,496
08:07:36
11:26:25
0
0
110,985
110,985
08:00:00
11:26:25
0
0
105,460
105,460
08:00:00
11:26:25
0
0
109,515
109,545
08:18:02
11:26:10
0
0
104,065
104,065
08:07:36
11:26:10
0
0
115,160
115,330
08:14:36
11:26:25
0
0
108,185
108,185
08:33:22
11:26:25
0
0
109,700
109,700
08:14:45
11:26:10
0
0
105,370
105,370
08:02:55
11:53:17
0
0
108,870
108,870
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 400
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LA BANQ.P.HL SFH 14/24MTN
LA MONDIALE 14-UND.FLR
LAFARGE 05/20 MTN
LAFARGE 07/17 MTN
LAFARGE 08/15 MTN
LAFARGE 09/16 MTN
LAFARGE 09/19 MTN
LAFARGE 10/18 MTN
LAFARGE 10/18 MTN
LAFARGE 12/19 MTN
LAFARGE 13/20 MTN
LAGARDERE 12/17
LAGARDERE 14/19
LEGRAND 10-17
LEGRAND 11-18
LEGRAND 12/22 MTN
LVMH 11/15 MTN
LVMH 11/18 MTN
LVMH 12/17 REGS
LVMH 13/19 MTN
LVMH 13/20 MTN
LVMH 14/17 MTN
LVMH 14/19 MTN
Freitag, 13. Februar 2015
FR0011688464
XS1155697243
XS0215159731
XS0307005545
XS0365901734
XS0434974217
XS0473114543
XS0562783034
XS0501648371
XS0801954867
XS0975113498
FR0011348531
FR0012161362
FR0010859686
FR0011022623
FR0011234921
FR0011033281
FR0011033232
USF58485AU18
FR0011485051
FR0011625441
FR0012171221
FR0012348894
A1ZB15
LB8P
A1ZTX0
A0DZ77
A0NX3L
A0TVV7
A1AH92
A1AQ49
A1A343
A1AV4M
A1G62E
FV
CILF
CILA
CILJ
CILC
CILM
CILH
CILL
CILB
A1HRF4
A1HBPH
A1ZPWR
A1ATVR
A1GPND
A1GPNE
LAGB
LAGC
LRCA
A1HS85
A1ZPV7
A1ZS16
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
LRCB
MOHA
MOHE
A1G6V0
A1HKCS
FV
FV
A1GNRN
A1G3UU
FV
FV
FV
FV
FV
MOHH
MOHC
FV
FV
FV
FV
NOMINAL
KURS
08:02:55
11:53:17
0
0
115,620
115,620
08:00:00
11:11:32
0
0
104,950
106,950
08:07:27
11:16:10
0
0
117,539
117,539
08:00:00
11:16:10
0
0
110,650
110,650
08:18:09
11:16:10
0
0
101,622
101,622
08:00:00
11:15:26
0
0
113,665
113,930
08:17:49
11:15:26
0
0
122,019
122,033
08:07:08
11:15:14
0
0
116,739
116,739
08:07:28
11:15:14
0
0
113,567
113,567
08:07:39
11:14:14
0
0
120,585
120,585
08:07:10
11:13:24
0
0
118,825
118,825
08:00:00
11:26:25
0
0
107,845
107,845
08:07:06
11:26:10
0
0
101,295
101,340
08:18:09
11:26:25
0
0
107,815
107,930
08:00:00
11:26:25
0
0
112,225
112,225
08:18:09
11:26:25
0
0
118,320
118,320
08:07:26
11:26:25
0
0
100,401
100,412
08:07:26
11:26:25
0
0
111,905
111,905
08:02:04
11:17:56
0
0
100,825
100,825
08:18:02
11:26:25
0
0
104,610
104,610
08:07:06
11:26:10
0
0
107,310
107,310
08:00:00
11:26:10
0
0
101,590
101,725
08:00:14
0
102,630
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
AUD
1. Jahrgang / Nr. 20 / Seite 401
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LVMH 14/21 MTN
MERCIALYS 14/23
MFINANCE FRANCE 12/15 MTN
MFINANCE FRANCE 14/19 MTN
MFINANCE FRANCE 14/21 MTN
NEXANS 12/18
NOVAFIVES 14/20 REGS FLR
NOVAFIVES 14/21 REGS
NOVALIS 13/18 REGS
NUMERICABLE-SFR 14/22
NUMERICABLE-SFR 14/24REGS
ORANGE 05/15 MTN
ORANGE 07/17
ORANGE 08/18 MTN
ORANGE 10/20 MTN
ORANGE 10/21 MTN
ORANGE 10/22 MTN
ORANGE 11/19 MTN
ORANGE 11/21
ORANGE 12/22 MTN
ORANGE 12/23 MTN
ORANGE 13/18 MTN
Freitag, 13. Februar 2015
FR0012173706
FR0012332203
XS0841882128
XS1050665386
XS1143974159
FR0011376201
XS1028951421
XS1028950886
XS0941073420
XS1028956222
XS1028956149
FR0010245555
XS0286705321
XS0365094811
XS0500397905
XS0563306314
XS0541453147
XS0616431507
US35177PAW77
XS0794245018
XS0827999318
FR0011560069
A1ZP13
MOHB
A1ZSQ9
FV
A1HA4X
FV
A1ZFE5
A1ZSYR
A1HD5G
FV
MF0A
NXSC
A1ZLHU
A1ZLHT
A1HLYF
NV5A
NV1A
A0TVLL
A1AVV9
A1A36K
A1A01J
A1GPSJ
A1GVD6
A1G58J
A1G9AN
A1HQGR
FV
FV
FV
FV
A1ZHKK
A0LMX4
FV
FV
A1ZHKL
A0GGU8
FV
FV
FTEJ
FTEK
FTEP
FTEE
FTEF
FTEL
FTEC
FTER
FTEB
FTEN
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
11:26:10
0
102,630
08:07:06
11:26:10
0
0
103,415
103,415
08:13:46
11:26:10
0
0
103,000
103,060
08:00:00
11:14:04
0
0
101,529
101,529
08:00:00
11:12:24
0
0
102,210
102,210
08:00:00
11:11:32
0
0
96,890
96,890
08:16:01
11:26:25
0
0
105,150
105,150
08:16:01
11:13:12
0
0
96,500
96,500
08:16:02
11:13:12
0
0
95,800
95,800
08:46:20
11:13:30
0
0
104,400
104,400
08:00:00
11:13:12
0
0
105,620
105,900
08:15:50
11:13:12
0
0
106,120
106,120
08:18:20
11:26:40
0
0
102,401
102,401
08:00:00
11:16:10
0
0
109,255
109,220
08:59:40
11:16:10
0
0
117,180
117,180
08:00:00
11:15:14
0
0
116,790
116,790
08:52:36
11:15:14
0
0
118,835
118,835
08:24:58
11:15:14
0
0
118,660
118,660
08:07:38
11:15:14
0
0
114,390
114,390
08:02:04
11:22:47
0
0
108,245
108,245
08:00:00
11:14:14
0
0
115,670
115,670
08:13:41
11:14:04
0
0
113,510
113,510
08:00:00
11:26:25
0
0
105,330
105,335
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 402
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ORANGE 13/19 MTN
ORANGE 13/24 MTN
ORANGE 14/19
ORANGE 14/44
ORANGE 14/UND. FLR MTN
ORANGE 14/UND. FLR MTN
PERNOD-RICARD 10/16
PERNOD-RICARD 11/17
PERNOD-RICARD 14/20
PERNOD-RICARD 14/24
PEUGEOT 10-15 MTN
PEUGEOT 10-16
PEUGEOT 11-16 MTN
PEUGEOT 12-17 MTN
PEUGEOT 13/18 MTN
PEUGEOT 13/19 MTN
PICARD GRP. 13/19FLR REGS
PUPLICIS GRP. 14/21
PUPLICIS GRP. 14/24
RALLYE S.A. 09/16
RALLYE S.A. 13/19 MTN
RALLYE S.A. 14/21 MTN
Freitag, 13. Februar 2015
XS0911431517
FR0011560077
US685218AA79
US685218AB52
XS1115490523
XS1115498260
FR0010871376
FR0011022110
FR0011798115
FR0012173862
FR0010915116
FR0010957282
FR0011124544
FR0011233451
FR0011439975
FR0011567940
XS0956139264
FR0012384634
FR0012384667
FR0010815472
FR0011441831
FR0011801596
A1HH38
FTET
A1HQGP
A1ZDDB
A1ZDDC
FV
FTEV
FTEW
A1ZQNH
A1GNNW
PERD
PERC
A1GVY7
A1G3LV
A1HGW0
A1HQZP
A1HPDD
A1AN3F
A1HG3M
A1ZE2Z
FV
FV
PEUE
PEUD
PEUG
PEUJ
PEUH
PEUK
PI3A
A1ZTXB
A1ZTXC
FV
FV
A1ZP7F
A0VSYU
FV
FV
A1ZE1M
A1AYMD
FV
FV
A1ZQNJ
A1AUW7
FV
FV
FV
FV
FV
FV
FV
FV
FV
PU4C
FV
FV
FV
FV
NOMINAL
KURS
08:18:20
11:13:44
0
0
106,425
106,425
08:07:36
11:26:25
0
0
117,770
117,770
08:02:04
11:21:38
0
0
102,230
102,240
08:28:02
10:02:35
10:25:22
0
0
0
120,500
120,500
117,970
08:00:00
11:11:41
0
0
107,825
107,825
08:07:14
11:11:41
0
0
114,275
114,419
08:07:36
11:26:25
0
0
105,143
105,118
08:24:55
11:26:25
0
0
109,795
109,795
08:07:36
11:26:10
0
0
106,440
106,600
08:18:32
11:26:10
0
0
107,410
107,410
08:24:55
11:26:25
0
0
101,926
101,830
08:00:00
11:26:25
0
0
106,290
106,290
08:24:55
11:26:25
0
0
106,690
106,590
08:00:00
11:26:25
0
0
109,940
109,890
08:24:56
11:10:34
11:26:25
0
3000
0
116,490
116,515
116,515
08:24:56
11:26:25
0
0
117,260
117,350
08:00:00
11:13:24
0
0
99,700
100,075
08:07:36
11:26:10
0
0
102,045
102,045
08:07:37
11:26:10
0
0
104,130
104,300
08:08:09
11:26:40
0
0
111,498
111,423
08:19:46
11:26:25
0
0
107,010
107,110
08:25:22
11:26:10
0
0
104,850
105,205
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 403
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RCI BANQUE 10/16 MTN
RCI BANQUE 11/15 MTN
RCI BANQUE 11/16 MTN
RCI BANQUE 12/15 MTN
RCI BANQUE 12/15 MTN
RCI BANQUE 12/16 MTN
RCI BANQUE 12/17 MTN
RCI BANQUE 13/16 MTN
RCI BANQUE 13/18 MTN
RCI BANQUE 13/18 MTN
RCI BANQUE 13/18 REGS
RCI BANQUE 14/17 FLR MTN
RCI BANQUE 14/17 FLR MTN
RCI BANQUE 14/19 MTN
RCI BANQUE 14/21 MTN
REMY COINTREAU 10/16 REGS
RENAULT 10/17 MTN
RENAULT 10-15 MTN
RENAULT 11-16 MTN
RENAULT 12/17 MTN
RENAULT 13/18 MTN
RENAULT 13-16 MTN
RENAULT 14/21 MTN
Freitag, 13. Februar 2015
XS0551845265
XS0683639933
XS0602211202
XS0729061795
XS0802712041
XS0841812851
XS0775870982
XS0940302002
XS0921284666
XS0905797113
USF48957AB45
FR0012330124
XS1075471265
FR0012173144
XS1048519596
FR0010914408
FR0010871541
FR0010916734
FR0011052117
FR0011321447
FR0011568963
FR0011459874
FR0011769090
A1A2TX
A1GVS4
A1GNDQ
A1GY0W
R86M
R86P
R86B
R86S
A1G62K
A1HA37
A1G33C
A1HLS4
A1HH34
R86E
R86U
R86W
R86F
R86V
A1G9HU
A1HQ1E
FV
FV
FV
FV
RMCB
RNLG
PEUF
RNLB
RNLC
RNLD
A1HH5N
A1ZD8V
FV
FV
A1ZE9S
A1GRNK
FV
FV
A1ZP10
A1AYQ9
FV
FV
A1ZKHX
A1AUW8
FV
FV
A1ZSQX
A1AYL0
FV
FV
A1HJ0E
A1HG85
FV
FV
FV
FV
FV
FV
FV
FV
RNLH
FV
NOMINAL
KURS
08:18:04
11:52:41
0
0
103,540
103,540
08:11:22
11:52:41
0
0
103,489
103,430
08:30:34
11:52:41
0
0
103,982
103,979
08:00:00
11:52:20
0
0
100,425
100,397
08:09:52
11:52:20
0
0
101,055
101,290
08:10:10
11:52:20
0
0
104,182
104,390
08:00:00
11:52:20
0
0
108,480
108,480
08:11:19
11:52:20
0
0
101,919
101,919
08:00:00
11:52:20
0
0
104,170
104,170
08:36:39
11:52:20
0
0
106,850
106,940
08:28:14
11:53:01
0
0
104,420
104,420
08:11:06
11:53:17
0
0
100,180
100,180
08:11:08
11:51:40
0
0
100,605
100,610
08:00:00
11:53:17
0
0
102,300
102,320
08:00:00
11:51:40
0
0
108,040
108,040
08:00:00
11:26:25
0
0
107,450
107,450
08:00:00
11:26:25
0
0
110,075
110,140
08:36:41
11:26:25
0
0
101,922
101,922
08:00:00
11:26:25
0
0
105,006
105,006
08:01:12
11:26:25
0
0
109,710
109,850
08:36:41
11:26:25
0
0
109,820
109,820
08:52:44
11:26:25
0
0
99,240
99,240
08:08:10
0
112,160
EUR
EUR
EUR
EUR
NOK
AUD
EUR
EUR
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CNY
EUR
1. Jahrgang / Nr. 20 / Seite 404
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RENAULT 14-17 MTN
FR0012354132
A1ZS6G
FV
KURS
11:26:10
0
112,180
08:00:14
11:42:42
0
0
99,500
99,500
08:00:00
0
108,690
08:00:00
0
176,395
08:00:00
0
117,830
08:00:00
0
100,470
08:00:00
0
100,680
08:00:00
0
115,595
08:00:00
0
165,305
08:00:00
0
102,180
08:00:00
0
103,960
08:00:00
0
121,900
08:00:00
0
179,455
08:00:00
0
104,040
08:02:53
0
156,900
08:00:00
0
108,515
08:00:00
0
111,720
08:00:00
0
132,280
08:00:00
0
150,995
08:00:00
0
113,010
08:00:00
0
115,875
08:00:00
0
122,520
08:00:00
0
117,455
08:00:00
0
172,170
08:00:00
0
100,840
08:00:00
0
108,560
08:00:00
0
117,690
08:00:00
0
113,490
08:00:00
0
112,210
08:00:00
0
129,920
08:00:00
0
184,135
08:00:00
0
102,440
08:00:00
0
103,740
08:00:00
0
101,420
CNY
REP. FSE 01-16 O.A.T.
FR0000187361
608893
OF9K
FV
EUR
REP. FSE 01-32 O.A.T.
FR0000187635
686543
OF2Z
FV
EUR
REP. FSE 03-19 O.A.T.
FR0000189151
872522
OF2T
FV
EUR
REP. FSE 04-15 O.A.T.
FR0010135525
A0DGA2
OF2R
FV
EUR
REP. FSE 04-15 O.A.T.
FR0010163543
A0DYDV
OF2F
FV
EUR
REP. FSE 04-20 O.A.T.
FR0010050559
A0ACEK
OF2S
FV
EUR
REP. FSE 04-35 O.A.T.
FR0010070060
A0AXNP
OF2W
FV
EUR
REP. FSE 05-15 O.A.T.
FR0010216481
A0E7DY
OF2A
FV
EUR
REP. FSE 05-17 O.A.T.
FR0010235176
A0GFT7
OF2N
FV
EUR
REP. FSE 05-21 O.A.T.
FR0010192997
A0D2UV
OF2U
FV
EUR
REP. FSE 05-55 O.A.T.
FR0010171975
A0DZFW
OF2X
FV
EUR
REP. FSE 06-16 O.A.T.
FR0010288357
A0GM5M
OF2C
FV
EUR
REP. FSE 06-38 O.A.T.
FR0010371401
A0GX3N
OF20
FV
EUR
REP. FSE 07-17 O.A.T.
FR0010415331
A0G4NM
OF21
FV
EUR
REP. FSE 07-17 O.A.T.
FR0010517417
A0TJQ6
OF29
FV
EUR
REP. FSE 07-23 O.A.T.
FR0010466938
A0NUKW
OF25
FV
EUR
REP. FSE 07-40 O.A.T.
FR0010447367
A0LPPD
OF23
FV
EUR
REP. FSE 08-18 O.A.T.
FR0010604983
A0TTPU
OF97
FV
EUR
REP. FSE 08-18 O.A.T.
FR0010670737
A0T2FE
OF27
FV
EUR
REP. FSE 08-23 O.A.T.
FR0010585901
A0TRKW
5RFV
FV
EUR
REP. FSE 09-19 O.A.T.
FR0010776161
A1AJSV
E5AA
FV
EUR
REP. FSE 09-41 O.A.T.
FR0010773192
A1AJL2
OF9Z
FV
EUR
REP. FSE 10-15 B.T.A.N.
FR0118462128
A1AYFB
OF24
FV
EUR
REP. FSE 10-19 O.A.T.
FR0010850032
A1ASPP
5RFP
FV
EUR
REP. FSE 10-20 O.A.T.
FR0010854182
A1AS9F
5RFM
FV
EUR
REP. FSE 10-20 O.A.T.
FR0010949651
A1A18Z
OFC1
FV
EUR
REP. FSE 10-22 O.A.T.
FR0010899765
A1AXL4
OFBT
FV
EUR
REP. FSE 10-26 O.A.T.
FR0010916924
A1AYTR
5RF2
FV
EUR
REP. FSE 10-60 O.A.T.
FR0010870956
A1AUUV
OFBK
FV
EUR
REP. FSE 11-16 B.T.A.N.
FR0119105809
A1GLMC
OF9H
FV
EUR
REP. FSE 11-16 B.T.A.N.
FR0119580050
A1GSTX
OF92
FV
EUR
REP. FSE 11-16 O.A.T.
FR0119105791
A1GLMD
OF9M
FV
EUR
Freitag, 13. Februar 2015
NOMINAL
1. Jahrgang / Nr. 20 / Seite 405
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
REP. FSE 11-21 O.A.T.
FR0011059088
A1GR5V
OF9J
FV
EUR
REP. FSE 11-22 O.A.T.
FR0011337880
A1HAW9
FTAJ
FV
EUR
REP. FSE 11-27 O.A.T.
FR0011008705
A1GMH7
OFC3
FV
EUR
REP. FSE 12-17 B.T.A.N.
FR0120473253
A1G02A
5RF0
FV
EUR
REP. FSE 12-17 B.T.A.N.
FR0120746609
A1G7M7
5RF8
FV
EUR
REP. FSE 12-18 O.A.T.
FR0011237643
A1G3YR
FTA0
FV
EUR
REP. FSE 12-21 O.A.T.
FR0011347046
A1HBNB
5RFJ
FV
EUR
REP. FSE 12-22 O.A.T.
FR0011196856
A1GZ7K
FTAN
FV
EUR
REP. FSE 12-27 O.A.T.
FR0011317783
A1G87J
5RFG
FV
EUR
REP. FSE 13/23 O.A.T.
FR0011486067
A1HKFP
F1RG
FV
EUR
REP. FSE 13/45 O.A.T.
FR0011461037
A1HH3K
OFBP
FV
EUR
REP. FSE 13-15 O.A.T.
FR0011452721
A1HHQS
FV
EUR
REP. FSE 13-18 O.A.T.
FR0011394345
A1HE0H
FTAB
FV
EUR
REP. FSE 13-18 O.A.T.
FR0011523257
A1HMJ8
F1RP
FV
EUR
REP. FSE 13-24 O.A.T.
FR0011427848
A1HGEZ
OF2D
FV
EUR
REP. FSE 13-24 O.A.T.
FR0011619436
A1HS3U
FTAA
FV
EUR
REP. FSE 14-16 O.A.T.
FR0011857218
A1ZG0W
FTA1
FV
EUR
REP. FSE 14-19 O.A.T.
FR0011708080
A1ZCQH
FTAQ
FV
EUR
REP. FSE 14-19 O.A.T.
FR0011993179
A1ZK14
5RF3
FV
EUR
REP. FSE 14-24 O.A.T.
FR0011962398
A1ZKFM
5RFY
FV
EUR
REP. FSE 14-30 O.A.T.
FR0011883966
A1ZHSU
FTAW
FV
EUR
REP. FSE 14-30 O.A.T.
FR0011982776
A1ZKRV
F1RA
FV
EUR
REP. FSE 15-25 O.A.T.
FR0012517027
A1ZVTR
F1RL
FV
EUR
REP. FSE 89-19 O.A.T.TR.3
FR0000570921
486332
OF9Y
FV
EUR
REP. FSE 92-23 O.A.T.
FR0000571085
406557
OF9C
FV
EUR
REP. FSE 94-25 O.A.T.
FR0000571150
413038
OF2Y
FV
EUR
REP. FSE 97-29 O.A.T.
FR0000571218
230567
OF2V
FV
EUR
REP. FSE 99-29 O.A.T. FLR
FR0000186413
352709
OF2P
FV
EUR
RTE RE.TRAN.ELE.08-15 MTN
FR0010612622
A0TUNK
FV
EUR
RTE RE.TRAN.ELE.08-18 MTN
RTE RE.TRAN.ELE.10-22 MTN
RTE RE.TRAN.ELE.11-21 MTN
Freitag, 13. Februar 2015
FR0010660043
FR0010913178
FR0011001098
A0T06T
A1AYDT
A1GLXJ
R9TA
R9TB
FV
FV
FV
NOMINAL
KURS
08:00:00
0
119,960
08:00:00
0
114,250
08:00:00
0
127,270
08:00:00
0
103,820
08:00:00
0
102,710
08:00:00
0
102,450
08:00:00
0
104,655
08:00:00
0
119,180
08:00:00
0
123,020
08:00:00
0
110,710
08:00:00
0
147,025
08:00:00
0
100,290
08:00:00
0
103,470
08:00:00
0
103,890
08:00:00
0
106,280
08:00:00
0
115,460
08:00:00
0
100,655
08:00:00
0
104,190
08:00:00
0
102,140
08:00:00
0
110,940
08:00:00
0
121,580
08:00:00
0
115,305
08:00:00
0
98,390
08:00:00
0
139,765
08:00:00
0
165,160
08:02:53
0
155,090
08:00:00
0
161,540
08:02:53
0
154,150
08:00:00
11:26:40
0
0
101,096
101,093
08:00:00
11:26:40
0
0
117,235
117,235
08:08:10
11:26:25
0
0
122,640
122,640
08:27:35
11:26:25
0
0
121,645
122,070
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 406
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RTE RE.TRAN.ELE.12-19 MTN
RTE RE.TRAN.ELE.13-23 MTN
RTE RE.TRAN.ELE.14-24 MTN
RTE RE.TRAN.ELE.14-29 MTN
RTE RE.TRAN.ELE.14-34 MTN
RTE RE.TRAN.ELEC.6/16 MTN
SANOFI 13/23 MTN
SANOFI 14/18 FLR MTN
SANOFI 14/22 MTN
SANOFI 14/26 MTN
SANOFI SA 09/16 MTN
SANOFI SA 09/19 MTN
SANOFI SA 12/17 MTN
SANOFI SA 13/20 MTN
SCHNEIDER ELECTRIC 05/17
SCHNEIDER ELECTRIC 10/16
SCHNEIDER ELECTRIC 10/20
SCHNEIDER ELECTRIC 11/18
SCHNEIDER ELECTRIC 11/19
SCHNEIDER ELECTRIC 13/21
SG SCF 09/16 MTN
SGD GRP 14/19 REGS
SNCF MOBILITES 03/18 MTN
Freitag, 13. Februar 2015
FR0011321926
FR0011565555
FR0012199065
FR0011991488
FR0012199081
FR0010369587
FR0011625433
FR0012146751
FR0012146777
FR0012146801
XS0428037740
XS0456451771
FR0011355791
FR0011560333
FR0010224337
FR0010922542
FR0010922534
FR0011075183
FR0011119460
FR0011561000
FR0010776351
XS1028957469
FR0010000448
A1G9H1
A1HQQY
A1ZQNW
FV
R9TC
R9TD
A1ZKXZ
FV
A0GYJA
A1ZPB4
A1ZPB5
FV
SNWG
SNWD
SNWH
A1ZPB6
A0T9QG
A1ANE4
A1HCKT
A1HQJM
SNWA
SNWB
SNWE
SNWF
FV
FV
FV
FV
FV
FV
A1AY6G
FV
A1GTEJ
FV
A1GVMG
FV
A1VCZS
896462
FV
FV
A1AY6F
A1ZG8H
FV
FV
A0GDLT
A1AJR4
FV
FV
A1ZQNX
A1VDP4
FV
FV
6S0B
FV
FV
FV
NOMINAL
KURS
08:18:06
11:26:25
0
0
108,045
108,045
08:18:06
11:26:25
0
0
117,180
117,180
08:00:00
11:26:10
0
0
106,490
106,490
08:00:00
11:26:10
0
0
119,330
119,330
08:00:00
11:26:10
0
0
116,680
116,680
08:08:09
11:26:40
0
0
106,568
106,568
08:08:10
11:26:25
0
0
114,870
114,870
08:00:00
11:26:10
0
0
100,458
100,458
08:00:00
11:26:10
0
0
103,800
103,800
08:00:00
11:26:10
0
0
107,420
107,420
08:07:38
11:16:10
0
0
105,630
105,601
08:07:38
11:15:26
0
0
118,020
118,027
08:08:10
11:26:25
0
0
102,500
102,500
08:08:10
11:26:25
0
0
108,030
108,030
08:08:09
11:26:40
0
0
109,510
109,510
08:00:00
11:26:25
0
0
104,055
104,037
08:08:10
11:26:25
0
0
116,820
116,820
08:30:28
11:26:25
0
0
111,790
111,790
08:00:00
11:26:25
0
0
112,230
112,230
08:08:10
11:26:25
0
0
112,310
112,310
08:36:25
11:53:37
0
0
105,443
105,443
08:00:00
11:13:12
0
0
99,050
99,050
08:00:00
0
114,590
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 407
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SNCF MOBILITES 10/15 MTN
SNCF RESEAU 06/22 MTN
SNCF RESEAU 15/30 MTN
SNCF RESEAU 99-28 MTN
SOC GENERALE 08/18 MTN
SOC GENERALE 10/15 MTN
SOC GENERALE 10/17 MTN
SOC GENERALE 11/16 MTN
SOC GENERALE 11/21 MTN
SOC GENERALE 12/15 MTN
SOC GENERALE 12/17 MTN
SOC GENERALE 12/18 MTN
SOC GENERALE 12/22 MTN
SOC GENERALE 13/20 MTN
SOC GENERALE 13/23 MTN
SOC.AUTOR..PAR.-RHIN12/18
SOC.AUTOR..PAR.-RHIN14/20
SOC.AUTOR.PAR.-RHIN 14/19
SOC.AUTOR.PAR.-RHIN 14/21
SOC.AUTOR.PAR.-RHIN 14/25
SOC.FONC.LYONNAISE 14/21
SOC.GEN.SFH 12/17 MTN
Freitag, 13. Februar 2015
XS0486328585
XS0255800285
XS1186684137
XS0096412548
XS0383634762
XS0498717163
XS0542607683
XS0618909807
XS0596704170
XS0802756501
XS0751525311
XS0821220281
XS0802756683
XS0876828541
XS0867612466
FR0011182930
FR0011693001
FR0011884899
FR0012300820
FR0012300812
FR0012346856
FR0011374198
A1ATFK
FV
A0GSZJ
A1ZVY1
FV
E9RA
299477
A0T0K2
A1AVCQ
A1A08J
A1GQAD
FV
SGEJ
SGEN
SGER
SGES
A1GM0J
A1G8WA
A1G64Z
A1HE1S
A1HLVP
SGET
SGED
SGEC
SGEY
SGEZ
FV
FV
FV
FV
FV
FV
FV
RK9C
A1ZR68
FV
FV
A1ZR69
A1HDXV
FV
FV
A1ZB8U
A1ZS00
FV
FV
A1GZFL
A1ZHTD
FV
FV
A1G62G
A1G1LD
FV
FV
5FLA
2SGD
FV
FV
NOMINAL
KURS
11:26:40
0
114,590
08:00:14
11:15:26
0
0
100,073
100,073
08:00:00
11:16:10
0
0
128,280
128,280
08:28:23
11:11:32
0
0
99,600
99,600
08:00:00
11:16:10
0
0
132,030
132,030
08:24:10
11:53:01
0
0
118,245
118,245
08:24:35
11:52:41
0
0
100,270
100,312
08:00:00
11:52:41
0
0
107,315
107,315
08:24:36
11:52:41
0
0
104,603
104,548
08:09:14
11:52:41
0
0
124,330
124,330
08:20:38
11:52:20
0
0
100,809
100,828
08:01:23
11:52:20
0
0
106,990
107,065
08:00:00
11:52:20
0
0
105,905
105,905
08:09:09
11:52:20
0
0
125,680
125,900
08:12:36
11:52:20
0
0
108,310
108,365
08:02:24
11:52:20
0
0
113,850
113,850
08:08:10
11:26:25
0
0
113,570
113,570
08:00:00
11:26:10
0
0
107,745
107,745
08:13:15
11:26:10
0
0
100,825
100,844
08:18:19
11:26:10
0
0
101,590
101,590
08:18:19
11:26:10
0
0
105,980
106,010
08:13:46
11:26:10
0
0
102,015
102,015
08:20:14
11:53:17
0
0
102,645
102,615
AUD
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 408
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SOC.GEN.SFH 12-22 MTN
SOC.GEN.SFH 13/21 MTN
SOC.GEN.SFH 14/24 MTN
SOGECAP 14-UND.
SPCM 12/20 REGS
STE GENERALE 03/18 MTN
STE GENERALE 07/UND. FLR
STE GENERALE 09/UND.
STE GENERALE 09/UND. FLR
STE GENERALE 13/UND. FLR
STE GENERALE 14/16FLR MTN
STE GENERALE 14/26FLR MTN
STE GENERALE 15/17FLR MTN
STE GENERALE UND.FLRREGS
SUEZ ENVIRON. 09/19 MTN
SUEZ ENVIRON. 09/24 MTN
SUEZ ENVIRON. 10/22 MTN
SUEZ ENVIRON. 10-UND. FLR
SUEZ ENVIRON. 11/21 MTN
SUEZ ENVIRON. 13/23 MTN
SUEZ ENVIRON. 14-UND. FLR
TEREOS FIN. GR.I 13/20
THALES S.A. 10/16 MTN
Freitag, 13. Februar 2015
FR0011180017
FR0011644392
FR0011859495
FR0012383982
XS0840521677
XS0161798417
XS0336598064
XS0454569863
XS0449487619
XS0867614595
XS0867620303
XS1110558407
XS1166629490
USF8586CRW49
FR0010745976
FR0010780528
FR0010913780
FR0010945188
FR0011048966
FR0011585215
FR0011993500
FR0011439900
XS0550634355
A1GY17
A1ZALA
A1ZG0F
2SGB
2SGF
2SGG
A1ZTXD
A0TNX5
SGEH
SGEE
SGEU
FV
A1ZUS7
FV
A1ZA8Y
FV
A0T8LD
FV
SZ1A
SZ1B
A1A1BC
A1HGWF
A1A2PA
FV
FV
FV
A1GREX
A1ZK07
FV
FV
A1ZPT1
A1HRYA
FV
FV
A1ZE3V
A1AYCU
FV
FV
A1HQLL
A1AJ7T
FV
FV
A1ANEV
A1AL1S
FV
FV
A1HA2S
588108
FV
FV
SZ1C
FV
FV
FV
FV
NOMINAL
KURS
08:20:14
11:53:17
0
0
124,635
124,635
08:09:25
11:53:17
0
0
107,770
107,770
08:02:55
11:53:17
0
0
112,490
112,490
08:00:00
11:26:10
0
0
101,450
101,700
08:08:15
11:14:04
0
0
105,745
106,025
08:00:00
11:53:01
0
0
108,720
108,920
08:23:42
11:53:01
0
0
111,300
111,300
08:26:54
11:53:01
0
0
101,250
101,150
08:33:46
11:53:01
0
0
123,350
123,350
08:28:19
11:52:20
0
0
105,600
105,700
08:11:04
11:52:20
0
0
100,217
100,217
08:03:08
11:51:40
0
0
100,804
100,890
08:31:55
11:51:40
0
0
100,200
100,218
08:28:15
11:53:01
0
0
99,175
99,950
08:25:21
11:26:40
0
0
124,790
124,790
08:18:05
11:26:40
0
0
137,500
138,060
08:18:05
11:26:25
0
0
123,230
123,230
08:18:32
11:26:25
0
0
102,050
102,050
08:25:21
11:26:25
0
0
121,140
121,140
08:18:06
11:26:25
0
0
115,760
115,760
08:00:00
11:26:10
0
0
103,500
103,500
08:16:00
11:26:25
0
0
101,210
101,210
08:11:02
0
104,087
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 409
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
THALES S.A. 13/18 MTN
THALES S.A. 13/21 MTN
TOTAL CAP.IN. 14/20 FLR
XS0906792014
XS0906792105
XS1139316555
A1HHJZ
FV
A1HHEQ
FV
A1ZSKH
FV
FV
USD
TOTAL CAP.INTL 12/16 MTN
XS0802940857
A1G65F
FV
NOK
TOTAL CAP.INTL 12/17 MTN
TOTAL CAP.INTL 12/17 MTN
TOTAL CAP.INTL 12/17 MTN
TOTAL CAP.INTL 12/17 MTN
TOTAL CAP.INTL 12/23 MTN
TOTAL CAP.INTL 13/18 MTN
TOTAL CAP.INTL 13/18 MTN
TOTAL CAP.INTL 13/21 MTN
TOTAL CAP.INTL 13/24
TOTAL CAP.INTL 13/25 MTN
TOTAL CAP.INTL 14/19
TOTAL CAP.INTL 14/19 MTN
XS0861827268
XS0797449641
XS0827681908
XS0860574176
XS0830194501
XS0997430854
XS0942996249
XS0994990280
US89153VAG41
XS0994991411
US89153VAM19
XS1082457604
A1HDFQ
FV
2TI4
A1G6LA
A1G9AA
FV
2TI2
A1HC9H
A1G9K4
A1HTK1
FV
FV
2TI3
A1ZAEF
A1HL45
FV
FV
FV
2TI5
2TI6
A1HPSJ
FV
FV
FV
A1HTK2
FV
A1VF0A
FV
A1ZLDB
FV
Freitag, 13. Februar 2015
US89153VAP40
A1VF0C
FV
100,032
100,113
08:02:04
0
100,080
08:12:48
11:14:14
0
0
101,600
101,480
08:02:04
11:20:38
0
0
100,655
100,660
08:00:00
11:14:04
0
0
103,020
103,020
08:00:14
11:14:14
0
0
103,300
103,300
08:00:14
11:14:04
0
0
102,475
102,700
08:00:14
11:14:04
0
0
103,155
103,210
08:25:50
11:14:04
0
0
110,130
110,130
08:00:00
11:13:12
0
0
104,645
104,910
08:00:14
11:13:24
0
0
104,015
104,100
08:00:00
11:13:12
0
0
109,820
109,820
08:02:04
11:20:33
0
0
106,210
106,580
08:00:00
11:13:12
0
0
117,900
117,900
08:02:04
11:20:33
0
0
101,260
101,260
08:00:00
11:11:59
0
0
104,420
104,480
08:00:14
0
102,925
08:00:00
11:11:41
0
0
102,730
102,730
08:00:00
11:11:59
0
0
103,945
103,945
08:00:00
11:11:32
0
0
103,275
103,650
08:28:08
11:20:33
0
0
102,775
102,775
USD
EUR
USD
NZD
NZD
TOTAL CAP.INTL 14/21
0
0
EUR
FV
FV
08:08:18
11:11:32
NOK
A1ZQN4
2TIB
108,440
108,440
CAD
XS1116262277
A1ZSJ3
0
0
EUR
TOTAL CAP.INTL 14/20 MTN
XS1138641508
08:08:16
11:13:44
AUD
AUD
TOTAL CAP.INTL 14/20 MTN
103,950
103,950
NOK
FV
FV
0
0
AUD
A1ZLCL
A1ZNP2
08:08:16
11:13:44
CAD
XS1081434448
XS1102735179
104,218
USD
TOTAL CAP.INTL 14/19 MTN
TOTAL CAP.INTL 14/20 MTN
0
EUR
A1G9ZW
A1G080
11:15:14
EUR
US89153VAD10
US89153VAA70
KURS
EUR
TOTAL CAP.INTL 12/16
TOTAL CAP.INTL 12/17
NOMINAL
NZD
GBP
USD
1. Jahrgang / Nr. 20 / Seite 410
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TOTAL CAP.INTL 14/21 MTN
TOTAL CAP.INTL 14/25 MTN
TOTAL CAP.INTL 14/26 MTN
TOTAL CAPITAL 09/15 MTN
TOTAL CAPITAL 09/19 MTN
TOTAL CAPITAL 10/15 MTN
AU3CB0225662
XS1139315581
XS1048519679
XS0428461718
XS0410303647
XS0494896680
A1ZSQ5
FV
A1ZSKG
A1ZE3F
FV
2TIA
A0T9SQ
FV
FV
A0T556
FV
A1AUUK
FV
XS0541787783
A1A02M
FV
EUR
TOTAL CAPITAL 12/17 MTN
TOTAL CAPITAL 13/18 MTN
TOTAL CAPITAL 14/19 MTN
TRANS.ET INF.GAZ FR.11/21
UNEDIC 12/15 MTN
UNEDIC 12/18 MTN
UNEDIC 12/19 MTN
UNEDIC 13/16 MTN
UNEDIC 13/20 MTN
UNEDIC 13/23 MTN
UNEDIC 14/21 MTN
UNEDIC 14/22 MTN
UNEDIC 14/24 MTN
Freitag, 13. Februar 2015
XS0734731283
XS0972738800
XS1039259327
FR0011075043
FR0011208230
FR0011262591
FR0011212232
FR0011482215
FR0011503101
FR0011462746
FR0011847425
FR0012143451
FR0011755156
A1GK24
A1GZF0
FV
TO8H
A1HQ38
FV
A1ZD4W
A1GTC4
A1G1J5
FV
0TOT
UI7C
A1G5HU
A1HLGR
A1HH4Y
A1ZGV1
A1ZN28
A1ZDTE
FV
FV
FV
A1G1RX
A1HJ68
FV
FV
UI7E
UI7F
UI7D
UI7A
UI7H
UI7G
FV
FV
FV
FV
FV
FV
0
0
103,280
103,280
08:00:00
11:12:24
0
0
114,110
114,110
08:25:49
11:16:10
0
0
100,969
100,956
08:18:04
11:16:10
0
0
118,585
118,585
08:02:04
11:15:14
0
0
100,188
100,188
08:02:04
0
101,598
08:08:14
11:15:14
0
0
117,320
117,320
08:00:14
11:15:14
0
0
103,502
103,502
08:00:00
11:15:14
0
0
109,155
109,210
08:00:14
11:15:14
0
0
104,132
104,158
08:00:14
11:13:24
0
0
99,750
99,750
08:00:14
11:12:49
0
0
104,345
104,345
08:18:05
11:26:25
0
0
120,610
120,610
08:05:21
11:26:25
0
0
100,106
100,106
08:00:00
11:26:25
0
0
106,775
106,775
08:14:55
11:26:25
0
0
112,140
112,140
08:14:55
11:26:25
0
0
100,420
100,421
08:11:15
11:26:25
0
0
105,675
105,675
08:14:55
11:26:25
0
0
114,400
114,320
08:02:55
11:26:10
0
0
107,740
107,740
08:00:00
11:26:10
0
0
103,240
103,240
08:00:00
11:26:10
0
0
115,930
115,930
USD
TOTAL CAPITAL 10/22 MTN
XS0578264870
08:00:00
11:11:32
EUR
USD
TOTAL CAPITAL 11/18 MTN
104,235
104,235
EUR
FV
FV
0
0
EUR
A1A06H
A1GK3B
08:00:14
11:26:40
EUR
US89152UAE29
XS0577607533
KURS
AUD
TOTAL CAPITAL 10/16
TOTAL CAPITAL 11/16 MTN
NOMINAL
AUD
GBP
AUD
CNY
AUD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 411
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
UNEDIC 15/25 MTN
UNIBAIL-RODAMCO 10/20 MTN
UNIBAIL-RODAMCO 11/16 MTN
UNIBAIL-RODAMCO 11/17 MTN
UNIBAIL-RODAMCO 12/17 MTN
UNIBAIL-RODAMCO 12/18 MTN
UNIBAIL-RODAMCO 12/19 MTN
UNIBAIL-RODAMCO 13/18 MTN
UNIBAIL-RODAMCO 13/21 MTN
UNIBAIL-RODAMCO 13/23 MTN
UNIBAIL-RODAMCO 14/22 MTN
UNIBAIL-RODAMCO 14/26 MTN
VALEO SA 11/18 MTN
VALEO SA 12/17 MTN
VALEO SA 14/24 MTN
VALLOUREC 14/24
VEOLIA ENVIR. 13/UND.FLR
VEOLIA ENVIRONN.03/18 MTN
VEOLIA ENVIRONN.05/16 MTN
VEOLIA ENVIRONN.06/17 MTN
VEOLIA ENVIRONN.07/22 MTN
VEOLIA ENVIRONN.09/19 MTN
VEOLIA ENVIRONN.10/21 MTN
Freitag, 13. Februar 2015
FR0012537124
XS0554819465
XS0686597286
XS0718969271
XS0850006593
XS0811116853
XS0761713865
XS0978619194
XS0894202968
XS0942388462
XS1121177338
XS1074055770
FR0011043124
FR0011182112
FR0011689033
FR0012188456
FR0011391820
FR0000474983
FR0010261388
FR0010397927
FR0010474239
FR0010750489
FR0010918490
A1ZWXA
A1A26G
A1GV0H
FV
UBLB
UBLD
A1GX56
A1HBYA
A1HRW9
A1HGE1
UBLE
UBLC
UBLG
UBLF
UBLH
A1ZQD3
A1HEWB
542649
A0GKLS
A0G1XP
A0NU50
A0T8ZW
A1AYYY
FV
FV
FV
FV
VSAA
A1GY62
A1ZB6F
FV
FV
A1ZJ9B
A1GQ5D
FV
FV
A1HL0Q
A1ZQ6M
FV
FV
A1G7Y5
A1G2PK
FV
FV
FV
VSAB
VACA
VVDP
VVDD
VVDE
VVDG
VVDJ
VVDK
VVDM
FV
FV
FV
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
08:40:30
11:26:10
0
0
99,220
99,220
08:13:46
11:15:14
0
0
118,800
118,800
08:18:19
11:15:14
0
0
103,970
103,939
08:18:19
11:15:14
0
0
110,180
110,180
08:00:00
11:14:04
0
0
103,330
103,335
08:18:19
11:14:04
0
0
106,710
106,710
08:18:19
11:15:14
0
0
110,430
110,430
08:14:16
11:13:24
0
0
105,445
105,445
08:17:49
11:13:44
0
0
110,200
110,200
08:17:49
11:13:30
0
0
113,630
113,630
08:13:46
11:11:32
0
0
104,320
104,320
08:18:19
11:12:24
0
0
112,670
112,670
08:00:00
11:26:25
0
0
113,965
113,965
08:18:04
11:26:25
0
0
110,045
110,207
08:00:12
11:26:10
0
0
114,130
118,130
08:00:00
11:26:10
0
0
98,170
98,540
08:18:02
11:26:25
0
0
105,355
105,480
08:25:24
11:26:40
0
0
116,755
116,755
08:00:00
11:26:40
0
0
103,883
103,820
08:00:00
11:26:40
0
0
108,295
108,289
08:18:04
11:26:40
0
0
129,560
129,560
08:17:35
11:26:40
0
0
126,330
126,330
08:00:00
0
120,040
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 412
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
VEOLIA ENVIRONN.12/27 MTN
VILMORIN+CIE. 14/21
VIVENDI S.A. 09/16 MTN
VIVENDI S.A. 09/19 MTN
VIVENDI S.A. 10/17
WENDEL S.A. 12/19
WENDEL S.A. 14/21
WENDEL S.A. 15-27
WPP FINANCE 14/26 MTN
FR0011224963
FR0011921881
FR0010830042
FR0010830034
FR0010878751
FR0011321256
FR0011694496
FR0012516417
XS1112013666
A1G2U3
A1ZJKE
VVDA
4HLB
A1AQKB
A1G9EZ
FV
FV
A1AQKC
A1AVG8
FV
FV
VVUA
WISA
A1ZCD5
FV
FV
FV
A1ZVT5
FV
A1ZP0V
FV
NOMINAL
KURS
11:26:25
0
120,040
08:00:00
11:26:25
0
0
134,190
134,190
08:25:17
11:26:10
0
0
105,445
105,445
08:07:13
11:26:40
0
0
107,211
107,278
08:09:10
11:26:40
0
0
121,000
121,000
08:00:00
11:26:25
0
0
108,175
108,135
08:25:36
11:26:25
0
0
120,510
120,555
08:25:29
11:26:10
0
0
112,400
112,400
08:33:23
11:26:10
0
0
100,570
100,680
08:07:11
11:11:41
0
0
109,080
109,220
08:47:53
0
106,275
08:33:42
0
109,750
08:00:42
0
100,950
08:00:00
0
72,410
08:00:00
0
67,100
08:01:21
11:15:14
0
0
109,760
109,745
08:00:00
11:53:17
0
0
101,200
100,450
08:01:25
11:52:20
0
0
103,760
103,760
08:09:23
11:51:59
0
0
106,815
106,845
08:35:12
11:51:59
0
0
109,735
109,735
08:09:13
11:51:40
0
0
105,395
105,395
08:20:12
11:51:40
0
0
100,320
100,320
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GABUN
GABUN 07/17 REGS
XS0333225000
A0TNLS
4GBA
FV
USD
GEORGIEN
GEORGIEN 11/21 REGS
XS0617134092
A1GP1W
FV
USD
GHANA
GHANA, REP. 07/17 REGS
XS0323760370
A0TKNN
FV
USD
GRIECHENLAND
GRIECHENLAND 14-17
GR0110029312
A1ZL72
GRIECHENLAND 14-19
GR0114028534
A1ZGWQ
GRDA
FV
EUR
FV
EUR
GROßBRITANNIEN
3I GRP PLC 10/17 MTN
ABBEY NATL TREAS. 14/19
ABBEY NATL TREAS.13/18MTN
ABBEY NATL TREAS.13/20MTN
ABBEY NATL TREAS.13/20MTN
ABBEY NATL TREAS.14/19MTN
ABBEY NATL TREAS.14/19MTN
Freitag, 13. Februar 2015
XS0495913229
US002799AQ76
XS0873691884
XS0997328066
XS0953219416
XS1014539289
XS1111559339
A1AUW4
FV
A1ZPDT
A1HER5
A1HTR1
FV
A2YW
A45N
A1HNMD
FV
FV
A1ZB2M
A1ZPYL
FV
FV
A45W
FV
EUR
USD
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 413
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ABBEY NATL TREAS.14/20MTN
ABBEY NATL TREAS.14/24MTN
ABBEY NATL TREAS.15/22MTN
AIR BERLIN 10/15
AIR BERLIN 11/18
AIR BERLIN 14/19
AIR BERLIN 14/19
ALPHA CREDIT GP 14/17
ANGLO AM. CAP. 09/16
ANGLO AM. CAP. 12/18
ANGLO AM. CAP. 12/19
ANGLO AM. CAP. 12/22
ANGLO AM. CAP. 13/17 MTN
ANGLO AM. CAP. 13/20 MTN
ANGLO AM. CAP. 13/21
ANGLO AM. CAP. 14/18 MTN
ANGLO AM. CAP. 14/23 MTN
ANZ NZ(I.)(LD)13/16FLRMTN
ANZ NZ(ITL)(LD) 13/18 MTN
ANZ NZ(ITL)(LD) 15/22 MTN
ANZ NZ(ITL)(LDN)10/15 MTN
AON PLC 14/26
Freitag, 13. Februar 2015
XS1136183537
XS1111559685
XS1166160173
DE000AB100A6
DE000AB100B4
XS1051719786
XS1051723895
XS1078807390
XS0470632646
XS0830380639
XS0789283792
XS0764637194
XS0995039806
XS0995040051
XS0923361827
XS1052677207
XS1052677892
XS1000337128
XS0973586059
XS1171526772
XS0527229347
XS1062493934
A1ZR8Y
A1ZPYK
FV
A45X
A1ZUS9
AB100A
AB100B
AB100L
AB100N
FV
AB1A
AB1B
AB1E
AB1F
A1ZKWT
A1AQKA
AG2C
FV
FV
FV
FV
FV
AG2D
A1G2X2
FV
FV
A1HTLG
FV
A1HTLH
FV
A1HJ9D
FV
A1ZFLX
FV
A1ZFLY
FV
A1ZALX
FV
A1HQ8S
FV
A1ZU3C
FV
A1AZJU
A1ZH6D
FV
FV
A1G9K9
A1G5RT
FV
FV
9H6A
FV
NOMINAL
KURS
08:00:00
11:51:40
0
0
100,860
100,860
08:20:12
11:51:40
0
0
104,640
104,640
08:01:30
11:51:40
0
0
101,020
101,040
08:00:16
11:28:06
11:28:52
0
0
0
103,590
103,590
103,590
08:00:16
11:28:06
11:28:52
0
0
0
107,500
107,500
107,500
08:00:00
11:27:22
0
0
104,000
102,980
08:00:14
11:27:22
0
0
90,250
90,250
08:24:08
11:51:40
0
0
71,050
73,150
08:18:20
11:15:26
0
0
107,000
107,000
08:07:39
11:14:04
0
0
105,700
105,735
08:18:20
11:14:47
0
0
106,785
106,850
08:07:39
11:15:14
0
0
112,410
112,480
08:18:20
11:13:12
0
0
102,985
102,985
08:07:41
11:13:12
0
0
107,900
107,910
08:07:40
11:13:44
0
0
105,515
105,695
08:00:00
11:12:24
0
0
103,080
103,080
08:00:00
11:12:24
0
0
110,240
110,580
08:02:04
11:51:59
0
0
100,370
100,510
08:03:53
11:51:59
0
0
104,505
104,585
08:03:52
11:51:40
0
0
100,350
100,350
08:00:14
11:52:41
0
0
100,512
100,512
08:00:00
11:12:24
0
0
114,420
114,420
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SGD
EUR
1. Jahrgang / Nr. 20 / Seite 414
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
ASB FIN.(LDN) 13/18 MTN
AVIVA PLC 12/UND.
AVIVA PLC 14/44 FLR MTN
B.A.T. INTL FIN. 07/17MTN
B.A.T. INTL FIN. 11/21MTN
B.A.T. INTL FIN. 13/25MTN
B.A.T. INTL FIN. 14/18FLR
BABCOCK INT.GR.14/22 MTN
BARC 10/15 MTN
BARC 10/21 MTN
BARC 11/16 MTN REGS
BARC 11/22 MTN
BARC 14/21 MTN
BARC 14/24 MTN
BARC BK 09/19 MTN
BARCL. BK 05/UND.FLR MTN
BARCL. BK 09/19 MTN
BARCLAYS 14/22 MTN
BARCLAYS 14/UND. FLR
BARCLAYS BK 10/17 MTN
BG ENERGY CAP. 12/72 FLR
BG ENERGY CAP.10/19 MTN
BG ENERGY CAP.11/18 MTN
Freitag, 13. Februar 2015
XS0985215184
XS0778476340
XS1083986718
XS0307791698
XS0704178556
XS0909359332
XS1043096400
XS1117528189
XS0495946310
XS0525912449
XS0605207983
XS0611398008
XS1035751764
XS1075218799
XS0445843526
XS0214398199
XS0456178580
XS1116480697
XS1068574828
XS0479945353
XS0798324306
XS0526811384
XS0706245163
A1HSGD
FV
A1G4DY
A1ZLJX
FV
GU8G
A0NYWS
A1GW2R
FV
BBTE
A1HHTU
FV
A1ZQSC
BC0B72
BC0CMF
BC0CM8
FV
ZJUK
ZJUC
QAC1
QACS
BC5LK7
BC5LPW
BC0BDC
B56A
QACL
QACA
A1AY53
A1GXBR
FV
FV
FV
FV
FV
FV
A1VFX2
A1G6NX
FV
FV
A1ZQN6
BC0BU9
FV
FV
BC0AVF
BC0A3W
FV
FV
A1ZEG2
BC0B08
FV
FV
QACF
FV
FV
FV
FV
NOMINAL
KURS
08:03:53
11:51:59
0
0
104,525
104,530
08:28:17
11:14:54
0
0
112,300
112,300
08:08:18
11:11:59
0
0
109,000
109,200
08:07:38
11:16:10
0
0
112,325
112,275
08:18:32
11:15:14
0
0
119,210
119,210
08:18:32
11:13:44
0
0
115,370
115,370
08:00:00
11:12:24
0
0
100,598
100,598
08:07:41
11:11:32
0
0
103,690
103,690
08:22:00
11:52:41
0
0
100,361
100,332
08:26:20
11:52:41
0
0
124,755
124,835
08:01:22
11:52:41
0
0
104,349
104,316
08:26:30
11:52:41
0
0
131,520
131,520
08:11:21
11:51:40
0
0
108,285
108,325
08:01:28
11:51:40
0
0
110,210
110,210
08:01:20
11:53:01
0
0
119,980
119,980
08:33:34
11:53:01
0
0
102,000
102,000
08:09:23
11:52:41
0
0
117,350
117,350
08:01:28
11:51:40
0
0
102,140
102,140
08:08:17
11:51:40
0
0
99,425
99,425
08:20:55
11:52:41
0
0
107,371
107,343
08:26:11
11:14:14
0
0
107,900
107,850
08:24:58
11:15:14
0
0
113,235
113,235
08:00:00
0
109,320
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 415
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BG ENERGY CAP.12/72 MTN
BG ENERGY CAP.14/22 MTN
BG ENERGY CAP.14/29 MTN
BK OF ENGLD 12/15MTN REGS
BMW (UK) CAPITAL 09/17MTN
BNZ INTERNAT.FDG 10/17MTN
BNZ INTERNAT.FDG 13/18MTN
BOPARAN FIN. 14/21 REGS
BP CAP.MKTS 09/15
BP CAP.MKTS 09/19
XS0796069283
XS1139688268
XS1140054526
XS0752956697
XS0455542521
XS0491922828
XS0935287275
XS1082473395
US05565QBH02
US05565QBJ67
A1G6H7
A1ZSF2
A1ZSF3
A1G1Q4
X6EC
X6ED
X6EA
1BEB
A1AM8M
FV
FV
FV
FV
A1AT7X
FV
A1HLB8
A1ZLH5
FV
FV
BFAB
A0T7R6
FV
FV
A0T7R5
FV
BP CAP.MKTS 12/17
US05565QCC06
A1HCAJ
FV
USD
BP CAP.MKTS 12/22
US05565QBZ00
A1G4M2
FV
USD
BP CAP.MKTS 13/23
BP CAP.MKTS 13/23
BP CAP.MKTS 14/19
BP CAP.MKTS 14/24
BP CAP.MKTS 14/24
BP CAP.MKTS 15-18
BP CAP.MKTS 2017 FLR
Freitag, 13. Februar 2015
US05565QCD88
US05565QCJ58
US05565QCR74
US05565QCP19
US05565QCS57
US05565QCY26
US05565QCV86
A1HKUX
FV
A1HRHR
FV
A1ZDLN
A1ZDLM
FV
4BPK
A1ZR3M
A1ZWZR
A1ZWX6
FV
FV
4BPM
FV
FV
101,690
101,690
08:00:00
11:11:32
0
0
108,280
108,280
08:00:00
11:52:20
0
0
99,977
99,977
08:00:00
11:28:06
11:28:52
0
0
0
110,005
110,005
110,005
08:35:29
11:52:41
0
0
107,660
107,645
08:00:00
11:52:20
0
0
101,970
102,150
08:00:00
11:11:59
0
0
87,000
87,500
08:02:04
11:24:45
0
0
100,154
100,154
08:13:34
11:24:45
0
0
110,165
110,165
08:02:04
0
99,922
08:02:04
0
100,920
08:02:04
0
99,445
08:02:04
11:24:40
0
0
102,090
102,090
08:02:04
11:24:35
0
0
96,270
96,790
08:02:04
11:24:30
0
0
98,650
98,650
08:02:04
11:24:30
0
0
97,110
97,110
08:02:04
11:24:30
0
0
105,310
105,540
08:13:30
11:24:30
0
0
99,980
100,485
08:02:04
11:24:30
0
0
105,200
105,180
08:34:26
11:24:30
0
0
103,260
103,130
08:37:13
11:24:22
0
0
99,955
100,000
-
-
-
USD
USD
FV
0
0
USD
FV
A1HKWF
08:00:00
11:11:32
EUR
A1G4N0
US05565QCE61
110,500
110,500
EUR
US05565QBY35
BP CAP.MKTS 13/18
0
0
EUR
BP CAP.MKTS 12/17
FV
08:09:06
11:14:14
GBP
USD
4BPG
109,320
USD
FV
A1HCAH
0
EUR
A1HCAG
US05565QCB23
11:15:14
EUR
US05565QCA40
BP CAP.MKTS 12/22
KURS
EUR
BP CAP.MKTS 12/15
4BPF
NOMINAL
USD
USD
USD
USD
USD
USD
USD
USD
USD
1. Jahrgang / Nr. 20 / Seite 416
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BP CAP.MKTS 2018 FLR
US05565QCW69
A1ZWX9
FV
USD
BP CAP.MKTS 2020
US05565QBP28
A1A10T
FV
USD
BP CAP.MKTS 2020
BP CAP.MKTS 2020
BP CAP.MKTS 2021
BP CAPITAL MARK. 10/15MTN
BP CAPITAL MARK. 2018 MTN
BP CAPITAL MARK.13/18 MTN
US05565QCT31
US05565QCX43
US05565QBU13
XS0493321144
AU0000BPBHB8
XS0978836020
A1ZR1Y
FV
A1ZWZ0
FV
A1GWV8
A1AUFN
FV
4BPC
A1HTM6
FV
FV
A1HRZJ
FV
XS0547796077
A1A17D
FV
EUR
BP CAPITAL MKTS 12/16 MTN
BP CAPITAL MKTS 12/19 MTN
BP CAPITAL MKTS 13/21 MTN
BP CAPITAL MKTS 14/21 MTN
BP CAPITAL MKTS 14/22 MTN
BP CAPITAL MKTS 14/26 MTN
BP CAPITAL MKTS 14/26 MTN
BP CAPITAL MKTS 15/23 MTN
BP CAPITAL MKTS 15/27 MTN
BP CAPITAL MKTS 2017
BRIT. TELECOM. 08/15 MTN
Freitag, 13. Februar 2015
XS0633025977
XS0747743937
XS0747744232
XS0972165681
XS1040506112
XS1114477133
XS1040506898
XS1114473579
XS1190973559
XS1190974011
AU3CB0198760
XS0372358902
A1GRY6
A1G02M
A1G02L
A1HQ0D
A1ZD95
A1ZQDF
A1ZD96
A1ZQDG
A1ZWYJ
A1ZWYK
A1G83Z
A0TW7P
FV
4BPE
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
0
0
109,960
109,960
08:02:04
11:24:30
0
0
101,360
101,360
08:46:07
11:24:22
0
0
100,050
100,050
08:02:04
11:24:45
0
0
104,260
104,290
08:00:14
11:15:26
0
0
100,366
100,366
08:00:14
11:26:40
0
0
105,705
105,705
08:00:14
11:13:24
0
0
99,650
99,600
08:00:14
0
97,900
08:18:06
11:15:14
0
0
109,300
109,300
08:09:14
11:15:14
0
0
104,324
104,264
08:18:04
11:15:14
0
0
117,995
117,995
08:00:00
11:15:14
0
0
102,066
102,062
08:18:06
11:15:14
0
0
109,690
109,705
08:00:00
11:13:24
0
0
110,060
110,060
08:00:00
11:12:24
0
0
108,080
108,180
08:18:06
11:11:41
0
0
104,010
104,010
08:18:05
11:12:24
0
0
115,990
116,090
08:25:02
11:11:41
0
0
108,240
108,410
08:06:05
11:11:32
0
0
100,360
100,490
08:06:05
11:11:32
0
0
100,650
100,910
08:00:14
11:26:40
0
0
103,690
103,720
08:00:00
11:16:10
0
0
102,436
102,432
CNY
BP CAPITAL MKTS 10/17 MTN
BP CAPITAL MKTS 11/20 MTN
08:02:04
11:24:45
AUD
CNY
FV
-
AUD
FV
4BPD
-
USD
A1ZD82
A1GRY5
-
USD
XS1039685422
XS0633014427
KURS
USD
BP CAPITAL MARK.14/19 MTN
BP CAPITAL MKTS 11/16 MTN
NOMINAL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
AUD
EUR
1. Jahrgang / Nr. 20 / Seite 417
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
BRIT. TELECOM. 14/19 MTN
BRIT. TELECOMM. 99/28
COMPASS GROUP 12/19 MTN
COMPASS GROUP 14/23 MTN
CO-OPERAT.BK 12/15 MTN
COVENTRY BLDG 13/20
COVENTRY BLDG 14/21 MTN
CREDIT AGR.LN 14/16FLRMTN
CREDIT AGR.LN 15/22 MTN
CREDIT AGRI. 12/17 MTN
CREDIT AGRI. 12/19 MTN
CREDIT AGRI.LN 10/15 MTN
CREDIT AGRI.LN 11/16 MTN
CREDIT AGRI.LN 11/23 MTN
CREDIT AGRI.LN 13/18 MTN
CREDIT AGRI.LN 13/20 MTN
CREDIT AGRI.LN 13/23 MTN
CREDIT AGRI.LN 14/24 MTN
CREDIT AGRI.LN 14/26 MTN
CS LONDON 09/19 MTN
CS LONDON 10/17 MTN
CS LONDON 14/17 FLR MTN
CS LONDON 14/18 MTN
Freitag, 13. Februar 2015
XS1075430741
XS0097283096
XS0741004062
XS1079320203
XS0846550746
XS0993993921
XS1131109537
XS1023317966
XS1169630602
XS0844529049
XS0746002392
XS0526903827
XS0599962072
XS0617251995
XS0901338706
XS0997520258
XS0953564191
XS1069521083
XS1028421383
XS0444030646
XS0480903466
XS1079975808
XS1140476604
A1ZKGS
FV
304399
A1GZ4S
FV
XGRA
A1ZKYU
FV
A1HBMK
FV
A1HTBP
A1ZRRL
A1ZCR2
A1ZUZB
FV
8C0V
0VCH
0VCK
A1HBGD
A1G0RT
A1AY6H
A1HG1Q
XCAJ
0VCB
A1ZJJL
0VCC
0VCF
A1ASN1
A1ZK3J
A1ZSPX
FV
FV
FV
FV
FV
FV
0VCE
0VCA
A1ZC7H
A1AK2K
FV
FV
A1ZADC
A1HNMY
FV
FV
A1GNAQ
A1GPZ8
FV
FV
FV
FV
C8BF
FV
FV
FV
FV
NOMINAL
KURS
08:00:00
11:12:24
0
0
102,240
102,295
08:00:00
11:16:10
0
0
126,960
126,960
08:07:19
11:15:14
0
0
110,945
110,945
08:07:31
11:12:11
0
0
107,660
107,660
08:09:41
11:52:20
0
0
96,850
96,850
08:35:15
11:13:12
0
0
109,005
109,005
08:03:52
11:11:32
0
0
100,730
100,730
08:11:07
11:51:40
0
0
100,128
100,194
08:00:12
11:51:40
0
0
100,030
100,030
08:00:00
11:52:20
0
0
104,190
104,190
08:12:35
11:52:20
0
0
113,385
113,385
08:35:54
11:52:41
0
0
101,286
101,283
08:01:22
11:52:41
0
0
103,783
103,726
08:00:00
11:52:41
0
0
134,060
134,060
08:01:25
11:52:20
0
0
104,185
104,210
08:09:12
11:51:59
0
0
109,595
109,595
08:01:25
11:51:59
0
0
117,850
117,850
08:09:14
11:51:40
0
0
111,400
111,400
08:09:14
11:51:40
0
0
120,550
120,550
08:01:20
11:53:01
0
0
118,085
118,120
08:30:57
11:52:41
0
0
107,051
107,026
08:28:33
11:51:40
0
0
100,443
100,443
08:09:14
0
100,625
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 418
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
CS LONDON 14/19 FLR MTN
CS LONDON 14/19 MTN
CS LONDON 14/22 MTN
DIAGEO CAPITAL 12/17
DIAGEO FIN. 14/19 MTN
DIAGEO FIN. 14/24 MTN
DIAGEO FIN. 14/26 MTN
DT.BANK 07/17 MTN
XS1121919333
XS1074053130
XS1115479559
US25243YAR09
XS1069539374
XS1112829947
XS1069539291
XS0327087572
A1ZQ47
FV
A1ZJ9D
FV
A1ZQLN
FV
A1G4T7
FV
A1ZJJJ
A1ZP15
FV
DJYA
A1ZJJH
DB5S5Z
FV
FV
ZYCH
FV
FV
IDR
DT.BK.LOND.MTN.12/15 RL
DT.BK.LOND.MTN.12/15 RL
DT.BK.LOND.MTN.12/17
DT.BK.LOND.MTN.12/17 RL
DT.BK.LOND.MTN.12/17 RL
DT.BK.LOND.MTN.12/18
DT.BK.LOND.MTN.12/18
DT.BK.LOND.MTN.12/19
DT.BK.LOND.MTN.13/17 MN
DT.BK.LOND.MTN.13/18 RL
DT.BK.LOND.MTN.13/18 RL
Freitag, 13. Februar 2015
XS0835512673
XS0851083799
XS0762101870
XS0814624531
XS0826189374
XS0748947479
XS0806481114
XS0743882135
XS0887583150
XS0901726546
XS0933569773
A1RE7B
A1R0SD
A1ML3N
A1PGUS
A1PGSE
A1MLWM
A1PG1Z
A1MLWC
A1R02J
A1TM50
A1TM95
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
08:09:14
11:51:40
0
0
103,620
103,630
08:00:00
11:51:40
0
0
103,140
103,365
08:02:04
11:23:20
0
0
100,650
100,650
08:07:11
11:12:24
0
0
103,485
103,485
08:01:08
11:11:41
0
0
107,550
107,550
08:07:11
11:12:24
0
0
112,740
112,740
08:00:14
11:54:49
0
0
96,430
98,750
-
-
-
08:09:46
11:54:49
0
0
90,120
90,120
08:00:14
11:54:49
0
0
93,690
93,690
08:00:14
11:54:49
0
0
92,262
92,341
08:00:14
11:54:49
0
0
95,070
95,070
08:00:14
11:54:49
0
0
90,734
90,832
08:09:46
11:54:49
0
0
93,220
93,220
08:00:14
11:54:49
0
0
84,705
84,990
08:00:14
11:54:49
0
0
90,540
90,540
08:09:46
11:54:49
0
0
90,565
90,565
08:09:46
11:54:49
0
0
89,335
89,335
08:09:46
11:54:49
0
0
86,760
86,760
08:00:14
11:54:49
0
0
94,700
94,700
08:00:14
11:54:49
0
0
87,430
87,430
08:00:14
0
86,880
BRL
A1K00X
FV
100,399
100,399
EUR
XS0657935630
A1RE0C
0
0
EUR
DT.BK.LOND.MTN.11/21
XS0826266628
09:14:12
11:51:40
EUR
USD
DT.BK.LOND.MTN.12/15 RL
100,625
USD
FV
FV
0
EUR
A14J5S
A1R0U9
11:51:40
EUR
US25152RYE79
XS0855456983
KURS
EUR
DT.BK AG LOND.NTS 15/18
DT.BK.LOND.MTN.12/15
NOMINAL
RUB
RUB
RUB
RUB
IDR
RUB
RUB
IDR
IDR
IDR
MXN
RUB
RUB
1. Jahrgang / Nr. 20 / Seite 419
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
DT.BK.LOND.MTN.13/19 RL
DT.BK.LOND.MTN.14/29 ND
DT.BK.LOND.NTS.10/15
DT.BK.LOND.NTS.11/16
DT.BK.LOND.NTS.14/17
DT.BK.LOND.NTS.14/17
DT.BK.LOND.NTS.14/19
DT.BK.LOND.NTS.14/24
DT.BK.LOND.NTS.15/18
EC FINANCE 14/21 REGS
EE FINANCE 12/17
EE FINANCE 12/18
EE FINANCE 12/19
ELLI FINANCE (UK) 12/19
ERB HELLAS 14/18 MTN
FCE BANK PLC 10/15 MTN
FCE BANK PLC 12/17 MTN
FCE BANK PLC 12/17 MTN
FCE BANK PLC 13/16 MTN
FCE BANK PLC 13/16 MTN
FCE BANK PLC 13/18 MTN
FCE BANK PLC 14/19 MTN
Freitag, 13. Februar 2015
XS0890598872
XS1102453609
US2515A0U761
US2515A14E85
US25152RVR10
US25152RWY51
US25152RVS92
US25152RXA66
US25152RYD96
XS1028950704
XS0742446700
XS0811603090
XS0764313291
XS0794785633
XS1081588086
XS0559319172
XS0746650984
XS0838847381
XS0888827333
XS0969570687
XS0933505967
XS1035001921
A1R02N
FV
A12T9K
A1C98R
A1H3JC
FV
ZYCF
ZYCG
DB0W3Q
DB0W9M
ZYCA
FV
A14J5T
FV
A1ZMFH
FV
A1G0EQ
A1G6CU
FV
EVHB
EVHA
98EF
A1ZLA2
A1ZDTD
FV
FV
A1HAUF
A1HKXW
FV
FV
A1G0UE
A1HQQE
FV
FV
A1A3P7
A1VBFM
FV
FV
DB0W9P
A1G2X4
FV
FV
DB0W3R
A1G71L
FV
FV
F9CC
F9CE
F9CD
FV
FV
FV
FV
NOMINAL
KURS
11:54:49
0
86,880
08:00:14
11:54:49
0
0
86,200
86,200
08:00:00
11:54:49
0
0
102,985
102,985
08:00:00
11:54:49
0
0
100,259
100,271
08:00:00
11:54:49
0
0
102,260
102,260
08:00:00
11:55:05
0
0
99,695
99,735
08:00:00
11:55:05
0
0
99,820
99,820
08:27:53
11:55:05
0
0
101,510
101,510
08:00:00
11:55:05
0
0
104,420
104,420
08:06:05
11:55:05
0
0
99,950
99,950
08:00:00
11:13:12
0
0
103,980
104,105
08:00:00
11:15:14
0
0
105,887
105,920
08:07:39
11:14:04
0
0
108,805
108,845
08:00:00
11:15:14
0
0
109,450
109,240
08:16:15
11:14:14
0
0
100,500
101,000
08:24:08
11:11:59
0
0
67,100
69,525
08:00:00
11:52:41
0
0
102,736
102,767
08:00:00
11:52:20
0
0
106,100
106,250
08:24:59
11:52:20
0
0
106,370
106,370
08:00:00
11:52:20
0
0
102,026
101,987
08:25:02
11:51:59
0
0
101,890
101,890
08:00:00
11:52:20
0
0
103,735
103,735
08:00:00
11:51:40
0
0
104,765
104,765
RUB
NZD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
GBP
GBP
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 420
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
FCE BANK PLC 14/21 MTN
FCE BANK PLC 15/18 FLR
FCE BANK PLC 15/22 MTN
G4S INTERN.FIN. 12/17
G4S INTERN.FIN. 12/18
GLAXOSM.CAP. 12/15
GLAXOSM.CAP. 12/17
GLAXOSM.CAP. 12/22
GLAXOSM.CAP. MTN 09/15
GLAXOSM.CAP. MTN 14/19
GLAXOSM.CAP. MTN 14/24
HAMMERSON PLC 14/22
HSBC BANK 09/16 MTN
HSBC BANK 10/17 MTN
HSBC BANK 10/21 MTN
HSBC BANK 11/18 MTN
HSBC BANK 12/15 MTN
HSBC HLDG 14/UND. FLR
HSBC HLDGS 09/19 MTN
HSBC HLDGS 11/16 MTN
ICAP GR.HLDGS 14/19 MTN
IMP.TOBACCO FIN. 09/16MTN
IMP.TOBACCO FIN.11/18 MTN
Freitag, 13. Februar 2015
XS1080158535
XS1186131634
XS1186131717
XS0777017376
XS0862010625
US377373AB16
US377373AC98
US377373AD71
XS0438140526
XS1147600305
XS1147605791
XS1081656180
XS0470370932
XS0558893094
XS0526606537
XS0695461458
XS0773551972
XS1111123987
XS0433028254
XS0605521185
XS1041793123
XS0413494500
XS0645669200
A1ZK1N
FV
A1ZVUM
A1ZVUN
A1G39E
A1HDK0
A1G4M8
A1G4M9
A1G4M4
FV
F9CG
G45S
G45T
GX5G
GX5F
GX5A
A1AJSG
H2BK
H2BH
H2BE
FV
FV
FV
HBCC
HBCD
A1ZEDU
A1GTC5
FV
FV
A1ZPWW
A0T6WQ
FV
FV
A1GWJC
A1GNPN
FV
FV
A1A3M4
A1AHTE
FV
FV
A1ZLF7
A1G355
FV
FV
A1ZS5X
A1AY5D
FV
FV
A1ZS5W
A1AQH1
FV
FV
FV
FV
I23B
I23C
FV
FV
NOMINAL
KURS
08:18:03
11:51:40
0
0
105,455
105,490
08:00:00
11:51:20
0
0
100,100
100,103
08:11:20
11:51:20
0
0
100,415
100,415
08:07:39
11:14:54
0
0
105,301
105,301
08:18:20
11:14:04
0
0
106,789
106,789
08:02:04
11:22:47
0
0
99,997
99,997
08:02:04
11:22:47
0
0
100,780
100,780
08:02:04
11:22:47
0
0
101,570
101,480
08:07:38
11:15:26
0
0
101,532
101,509
08:00:00
11:11:32
0
0
101,320
101,320
08:00:00
11:11:32
0
0
104,650
104,650
08:13:46
11:11:59
0
0
106,080
106,080
08:24:51
11:52:41
0
0
106,644
106,631
08:01:22
11:52:41
0
0
107,940
107,940
08:09:27
11:52:41
0
0
120,365
120,430
08:35:09
11:52:41
0
0
113,295
113,295
08:00:14
11:52:20
0
0
99,150
99,150
08:08:18
11:51:40
0
0
103,200
103,200
08:01:20
11:53:01
0
0
120,195
120,195
08:01:22
11:52:41
0
0
104,045
104,045
08:09:06
11:12:24
0
0
103,551
103,551
08:18:22
11:16:10
0
0
108,164
108,091
08:07:28
0
113,505
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CNY
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 421
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
IMP.TOBACCO FIN.11/19 MTN
IMP.TOBACCO FIN.14/21 MTN
IMP.TOBACCO FIN.14/26 MTN
INEOS FINANCE 12/19 REGS
INTL PERS.FIN. 14/21 MTN
JAGUAR LAND R.A.12/20REGS
JAGUAR LAND R.A.13/18REGS
LLOYDS BANK 09/19 MTN
LLOYDS BANK 10/15 MTN
LLOYDS BANK 10/20 MTN
LLOYDS BANK 10/25 MTN
LLOYDS BANK 11/21FLRMTN
LLOYDS BANK 12/17
LLOYDS BANK 12/17 MTN
LLOYDS BANK 12/17 MTN
LLOYDS BANK 12/17 MTN
LLOYDS BANK 12/17 MTN
LLOYDS BANK 12/25 MTN
LLOYDS BANK 12/27 MTN
LLOYDS BANK 13/15 FLR MTN
LLOYDS BANK 13/18 MTN
LLOYDS BANK 14/19 FLR MTN
Freitag, 13. Februar 2015
XS0715437140
XS1040508167
XS1040508241
XS0744132936
XS1054714248
XS0765386627
USG5002FAA42
XS0449361350
XS0539845171
XS0497187640
XS0503834821
XS0717735582
US539473AQ13
XS0778434000
XS0729188606
XS0754674355
XS0740795041
XS0737747211
XS0765619407
XS0982246372
XS0980066996
XS1109333986
A1GXWD
A1ZD98
FV
I23E
A1ZD99
A1G0PT
FV
IN1B
A1ZFYS
A1G23H
JG8A
FV
LLQS
LLQQ
A1AWFP
FV
A1G4AQ
FV
A1GY26
FV
A1G1WY
FV
A1GZ38
FV
A1GZSK
A1HR2Q
A1ZPGP
FV
FV
A1G2Z7
A1HR6P
FV
FV
A1GYDE
A1G21K
FV
FV
A1AL1R
A1AU7K
FV
FV
A1ZBA4
A1A0UK
FV
FV
LLQK
FV
FV
FV
FV
NOMINAL
KURS
11:15:14
0
113,505
08:11:18
11:15:14
0
0
119,869
119,943
08:18:02
11:12:24
0
0
107,404
107,404
08:00:00
11:12:24
0
0
116,035
116,035
08:00:00
11:15:14
0
0
101,950
102,075
08:09:06
11:12:24
0
0
95,280
95,280
08:00:00
11:15:14
0
0
109,860
110,250
08:47:13
11:17:56
0
0
103,170
103,300
08:09:08
11:53:01
0
0
122,300
122,300
08:11:21
11:52:41
0
0
102,032
102,032
08:02:21
11:52:41
0
0
123,895
123,895
08:00:00
11:52:41
0
0
132,700
132,540
08:00:00
11:52:41
0
0
115,400
115,710
08:00:00
11:53:17
0
0
105,675
105,675
08:00:00
11:52:20
0
0
101,365
101,365
08:02:57
11:52:20
0
0
106,452
106,452
08:09:46
11:52:20
0
0
94,085
94,080
08:11:21
11:52:20
0
0
108,490
108,490
08:00:00
11:52:20
0
0
125,490
125,490
08:00:00
11:52:20
0
0
125,900
125,900
08:35:12
11:51:59
0
0
100,111
100,111
08:11:21
11:51:59
0
0
105,120
105,120
08:01:28
11:51:40
0
0
100,093
100,368
EUR
EUR
EUR
EUR
EUR
GBP
USD
EUR
EUR
EUR
GBP
GBP
USD
GBP
EUR
IDR
EUR
GBP
GBP
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 422
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
LLOYDS BANK 14/21 MTN
LLOYDS BANK 14/21 MTN
LLOYDS BANK 15/25 MTN
LLOYDS BANK 2021
MORRISON SUPER. 13/20 MTN
MOTABIL.OP.GRP 12/27 MTN
MOTOR OIL FIN. 14/19
NATIONWIDE BLDG 10/15 MTN
NATIONWIDE BLDG 11/16 MTN
NATIONWIDE BLDG 12/17 MTN
NATIONWIDE BLDG 14/19 MTN
XS1057478023
XS1139091372
XS1167204699
AU3CB0187201
XS0945158821
XS0742069726
XS1066486629
XS0541455191
XS0690482426
XS0767717746
XS1052676142
A1ZGRR
LLQB
A1ZSKF
FV
A1ZUTV
FV
A1GYF1
FV
A1HMD5
FV
A1GZ8N
A1ZJS2
A1A01G
A1GV8Q
FV
FV
MOQA
N4WG
N4WH
A1G29M
FV
FV
FV
FV
A1ZFLU
FV
EUR
NATIONWIDE BLDG 14/29 MTN
XS1081100239
A1ZK3L
N4WN
FV
EUR
NBG FIN. 14/19 MTN
XS1063244682
A1ZHLF
N14B
FV
EUR
PEARSON FD FIVE 14/21REGS
PIRELLI INTL 14/19 MTN
PRUDENTIAL PLC 03/UND.
R+R ICE CREAM 14/20 REGS
XS1068765418
XS1139287350
XS0170488992
XS1080255067
A1ZLZK
A1ZJDW
FV
A1ZSQG
FV
877815
A1ZLBA
RBS PLC 03/15 MTN
XS0167127447
843356
RBS PLC 04/21FLRMTN
XS0201065496
A0DCW4
Freitag, 13. Februar 2015
FV
FV
RQR2
R2BB
FV
08:00:14
11:53:59
0
0
114,900
114,900
08:00:00
11:13:24
0
0
102,510
102,510
08:00:00
11:15:14
0
0
117,730
117,190
08:25:02
11:12:24
0
0
94,740
94,740
08:18:42
11:15:14
0
0
101,530
101,564
08:02:57
11:15:14
0
0
104,993
105,058
08:09:12
11:15:14
0
0
105,855
105,895
08:00:00
11:12:24
0
0
104,155
104,275
08:02:59
0
102,085
08:20:14
11:11:32
0
0
101,810
101,850
08:02:59
0
116,500
08:09:41
11:12:24
0
0
63,665
65,000
08:24:56
11:16:10
0
0
98,100
98,100
08:25:00
11:13:44
0
0
102,250
105,000
08:31:15
11:11:59
0
0
90,045
93,180
08:00:00
11:12:24
0
0
106,285
106,285
08:00:00
11:51:40
0
0
101,780
101,945
08:09:58
11:16:10
0
0
101,550
101,550
08:15:59
11:12:11
0
0
100,900
100,910
08:00:00
0
100,622
08:01:18
0
102,900
EUR
FV
XS1086785182
101,250
101,250
EUR
N4WD
OTE PLC 14/20 MTN
0
0
EUR
A1ZRPH
FV
08:09:12
11:51:40
EUR
XS1130066175
A1HFVH
101,495
101,510
EUR
NATIONWIDE BLDG 14/21 MTN
XS0885718782
0
0
GBP
EUR
OTE PLC 13/18 MTN
08:35:14
11:51:40
EUR
FV
FV
105,720
105,785
AUD
N4WM
OT8C
0
0
EUR
A1ZK3K
A0G179
08:02:59
11:51:40
EUR
XS1081041557
XS0275776283
KURS
EUR
NATIONWIDE BLDG 14/19 MTN
OTE PLC 06/16 MTN
NOMINAL
EUR
EUR
EUR
EUR
EUR
USD
EUR
FV
EUR
FV
EUR
1. Jahrgang / Nr. 20 / Seite 423
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
RBS PLC 06/16 MTN
XS0254035768
ABN5HZ
RBS PLC 06/17 MTN
XS0271858606
A0GZ5U
RBS PLC 08/18 MTN
XS0356705219
RBS PLC 09/19 MTN
FV
EUR
R2BD
FV
EUR
A0TTR2
R2BE
FV
EUR
XS0454984765
A1AM3X
R2BK
FV
EUR
RBS PLC 10/15
US78010XAC56
A1AUTH
FV
USD
RBS PLC 10/15
US78010XAG60
A1A1AX
FV
USD
RBS PLC 10/15 MTN
XS0526338693
A1AY39
FV
EUR
RBS PLC 10/17 MTN
XS0480133338
A1ASKD
FV
EUR
RBS PLC 10/17 MTN
XS0550430788
A1A2LH
FV
NOK
RBS PLC 10/20 MTN
XS0496481200
A1AUYH
FV
EUR
RBS PLC 11/16 MTN
XS0708768253
A1GXMA
FV
EUR
RBS PLC 11/16 MTN
XS0627824633
A1GRGC
FV
EUR
RBS PLC 2022 MTN
AU3CB0191294
A1G2A7
FV
AUD
RENTOKIL INIT. 12/19 MTN
XS0832466931
A1G9WX
FV
EUR
RENTOKIL INIT. 13/21 MTN
RIO TINTO FIN. 12/20 MTN
RIO TINTO FIN. 12/24 MTN
RIO TINTO FIN. 12/29 MTN
RIO TINTO FIN.USA 12/17
RIO TINTO FIN.USA 12/22
ROLLS-ROYCE 13/21 MTN
XS0976892611
XS0863129135
XS0863127279
XS0863076930
US76720AAE64
US76720AAF30
XS0944838241
A1HRTE
R2BG
Z71A
RTOA
RTOB
A1HDSS
FV
A1HDST
FV
A1HDS3
FV
A1G8RV
A1G8ST
A1HMC9
FV
FV
05QA
RRQA
FV
FV
0
104,823
08:01:19
0
105,275
08:31:36
0
114,700
08:31:53
0
121,590
08:00:00
0
100,414
08:00:00
0
101,730
08:24:37
0
101,805
08:11:21
0
108,722
08:42:45
0
109,550
08:31:35
0
123,975
08:02:57
0
105,702
08:11:21
0
105,507
08:00:14
0
116,469
08:07:39
11:14:04
0
0
112,040
112,040
08:07:40
11:13:24
0
0
114,180
114,180
08:08:15
11:14:04
0
0
106,635
106,670
08:08:15
11:14:04
0
0
115,200
115,420
08:00:00
11:14:04
0
0
109,060
108,420
08:02:04
11:20:52
0
0
99,990
100,010
08:13:25
11:20:52
0
0
98,360
98,510
08:01:13
11:13:24
0
0
108,845
108,845
08:08:07
0
99,700
08:00:00
0
100,910
08:35:13
0
101,805
08:28:06
0
111,720
08:31:55
0
102,665
08:00:00
0
105,430
08:00:00
0
111,400
08:00:00
11:11:59
0
0
108,590
108,610
EUR
GBP
USD
USD
EUR
A0E6C3
FV
EUR
ROYAL BK SCOTLD 12/15
US780099CC94
A1G9LR
FV
USD
ROYAL BK SCOTLD 13/16 MTN
XS0997797054
A1ZAEP
FV
EUR
ROYAL BK SCOTLD 13/23
US780097AZ42
A1ZBD8
FV
USD
ROYAL BK SCOTLD 14/19 MTN
XS1080952960
A1ZK4W
FV
EUR
ROYAL BK SCOTLD 14/24
US780099CH81
A1ZJ2A
FV
USD
ROYAL BK SCOTLD 2023
US780097AY76
A1HL1C
FV
USD
ROYAL MAIL 14/24
XS1091654761
A1ZMMG
FV
EUR
Freitag, 13. Februar 2015
08:09:13
EUR
DE000A0E6C37
RYEB
KURS
EUR
ROYAL BK SCOTLD 05/UND. 2
RYSA
NOMINAL
1. Jahrgang / Nr. 20 / Seite 424
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
SANCTUARY CAP. 12/47
SKY PLC 14/21 MTN
SKY PLC 14/23 MTN
SKY PLC 14/26 MTN
SSE 12/UND.FLR
SSE PLC 10/UN.FLR
SSE PLC 13/20MTN
SSE PLC 13/22 MTN
ST.BK.O.INDIA(LDN.B)10/15
STAND. CHART. 14/17FLRMTN
STAND.CHAR. 10/15 MTN
STAND.CHAR. 11/16 MTN
STAND.CHAR. 12/17 MTN
STAND.CHAR. 12/19 MTN
STAND.CHAR. 12/22 MTN
STAND.CHAR. 12/22 MTN FLR
STAND.CHAR. 13/18 MTN
STAND.CHAR. 13/25 MTN FLR
STAND.CHAR. 14/21 MTN
STAND.CHAR. 14/24 MTN
STATE GR.E.DE.(14) 15/22
STATE GR.E.DE.(14) 15/27
TESCO C.TR.SERV.13/17 MTN
Freitag, 13. Februar 2015
XS0776269648
XS1109741246
XS1141969912
XS1109741329
XS0829343598
XS0541656509
XS0944451243
XS1003017099
XS0563463842
XS1077632013
XS0521103860
XS0693854605
XS0849677348
XS0732522965
XS0858585051
XS0803659340
XS0995417846
XS0983704718
XS1077631635
XS1140857316
XS1165754851
XS1165756633
XS0992632702
A1G35V
FV
A1ZPJH
FV
A1ZSSY
FV
A1ZPJJ
A1G9JA
A1A03X
FV
SCTB
SCTA
A1HL9W
A1ZAT1
A1GJM1
SCTD
89SA
STDA
FV
A1HC49
A1ZKS8
A1ZSQP
A1ZU79
A1ZU78
A1HS4U
FV
FV
A1GZCD
A1HR97
FV
FV
A1HBXP
A1HTMR
FV
FV
A1GWEX
A0VK5Z
FV
FV
A1ZKS9
A1AYM9
FV
FV
STDC
FV
FV
FV
FV
FV
FV
FV
FV
NOMINAL
KURS
08:24:47
11:14:54
0
0
134,270
133,520
08:25:02
11:11:59
0
0
102,720
102,790
08:25:03
11:11:32
0
0
104,510
104,510
08:07:41
11:11:59
0
0
109,010
109,210
08:00:00
11:14:04
0
0
108,525
108,700
08:00:00
11:15:14
0
0
102,130
102,130
08:18:06
11:13:24
0
0
106,960
106,960
08:18:06
11:13:12
0
0
110,065
110,065
08:00:00
11:52:41
0
0
103,275
103,275
08:11:06
11:12:11
0
0
99,997
100,190
08:24:38
11:52:41
0
0
102,776
102,776
08:09:14
11:52:41
0
0
106,134
106,122
08:09:14
11:52:20
0
0
103,770
103,770
08:09:14
11:52:20
0
0
113,655
113,765
08:01:24
11:52:20
0
0
108,820
108,820
08:00:00
11:52:20
0
0
102,017
102,017
08:11:21
11:51:59
0
0
104,275
104,305
08:08:16
11:51:59
0
0
108,571
108,696
08:00:00
11:12:11
0
0
104,260
104,505
08:13:37
11:51:40
0
0
103,920
104,530
08:00:00
11:11:32
0
0
100,785
100,785
08:00:00
11:11:32
0
0
102,630
102,630
08:08:16
0
99,145
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1. Jahrgang / Nr. 20 / Seite 425
Amtliches Kursblatt
der Börse München
KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
TESCO C.TR.SERV.13/20 MTN
TESCO C.TR.SERV.14/19 MTN
TESCO C.TR.SERV.14/24 MTN
TESCO PLC 02/19 MTN
TESCO PLC 02/33 MTN
TESCO PLC 07/47 MTN
TESCO PLC 09/15 MTN
TESCO PLC 11/18 MTN
TESCO PROP. FIN. 5 12/41
THOMAS COOK FIN.13/20REGS
THOMAS COOK FIN.15/21REGS
THOMAS COOK GRP 10/15
THOMAS COOK GRP 10/17
XS0992638220
XS1082970853
XS1082971588
XS0159013068
XS0159013142
XS0295018070
XS0414340074
XS0697395472
XS0735866583
XS0937169570
XS1172436211
XS0504303164
XS0504306001
A1HS4V
A1ZLDH
FV
T91A
A1ZLDJ
FV
348685
FV
348686
FV
A0NRKE
FV
A0T640
A1GWVD
FV
TCOA
A1GZY8
A1HLL3
A1AWH8
FV
FV
TCKA
A1ZU7F
A1AWFR
FV
FV
FV
TCGA
FV
FV
KURS
11:13:24
0
99,150
08:07:40
11:13:24
0
0
99,790
99,790
08:08:18
11:11:59
0
0
97,455
97,455
08:19:46
11:11:59
0
0
97,800
97,800
08:00:00
11:16:10
0
0
109,715
109,715
08:00:00
11:16:10
0
0
101,790
101,470
08:00:00
11:16:10
0
0
107,210
108,300
08:00:00
11:16:10
0
0
100,077
100,077
08:00:00
11:15:14
0
0
105,320
105,320
08:24:45
11:15:14
0
0
99,930
99,740
08:00:00
11:13:44
0
0
104,900
105,400
08:00:00
11:11:32
0
0
101,450
101,700
08:00:00
11:15:14
0
0
101,800
101,800
08:00:00
11:15:14
0
0
104,250
104,600
08:00:00
0
101,521
08:00:00
0
100,840
08:00:00
0
102,367
08:00:00
0
101,175
08:00:00
0
114,065
08:00:00
0
102,990
08:00:00
0
103,940
08:00:00
0
113,635
08:00:00
0
140,805
08:00:00
0
102,000
08:00:00
0
105,340
08:00:00
0
109,550
08:00:00
0
131,610
08:00:00
0
133,550
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
TREASURY STK 2016
GB00B3QCG246
A1A27R
FV
GBP
TREASURY STK 2017
GB00B7F9S958
A1G2AM
FV
GBP
TREASURY STK 2017
GB00B3Z3K594
A1GUUZ
FV
GBP
TREASURY STK 2018
GB00B8KP6M44
A1HF43
FV
GBP
TREASURY STK 2019
GB00B39R3F84
A0T167
FV
GBP
TREASURY STK 2019
GB00BDV0F150
A1HTQS
FV
GBP
TREASURY STK 2020
GB00BN65R198
A1ZN43
FV
GBP
TREASURY STK 2020
GB00B582JV65
A1AX7V
FV
GBP
TREASURY STK 2021
GB000999
Download PDF