Radio Shack | 22-1659 | Amtliches Kursblatt der Börse München

Amtliches Kursblatt
der Börse München
Dienstag, 07. Juni 2011
www.boerse-muenchen.de
138. Jahrgang
Inhaltsverzeichnis
Aktien ........................................................................................................... 1
Inland ...................................................................................................1
Ausland ................................................................................................7
Ägypten .......................................................................................7
Argentinien .................................................................................. 7
Australien .................................................................................... 7
Belgien ........................................................................................ 9
Bermuda ..................................................................................... 9
Brasilien ...................................................................................... 10
Bulgarien ..................................................................................... 11
Chile ............................................................................................11
China ...........................................................................................11
CW .............................................................................................. 12
Dänemark ................................................................................... 12
Estland ........................................................................................ 12
Falkland-Inseln ............................................................................12
Finnland ...................................................................................... 12
Frankreich ................................................................................... 12
Georgien ..................................................................................... 14
Gibraltar ...................................................................................... 14
Griechenland ...............................................................................14
Großbritannien ............................................................................ 14
Guernsey .................................................................................... 15
Hong Kong ..................................................................................15
Indien .......................................................................................... 17
Indonesien .................................................................................. 17
Irland ........................................................................................... 17
Israel ........................................................................................... 18
Italien .......................................................................................... 18
Japan .......................................................................................... 18
Jersey (Kanalinsel) ..................................................................... 21
Kaiman-Inseln ............................................................................. 21
Kanada ........................................................................................22
Kasachstan ................................................................................. 27
Katar ........................................................................................... 27
Korea (Süd) ................................................................................ 27
Kroatien .......................................................................................27
Lettland ....................................................................................... 27
Liberia ......................................................................................... 28
Litauen ........................................................................................ 28
Luxemburg .................................................................................. 28
Malaysia ......................................................................................28
Marokko ...................................................................................... 28
Marschall-Inseln .......................................................................... 28
Mauritius ..................................................................................... 28
Mexiko .........................................................................................29
Monaco ....................................................................................... 29
Neuseeland ................................................................................. 29
Niederlande .................................................................................29
Norwegen ....................................................................................29
Österreich ................................................................................... 30
Papua-Neuguinea ....................................................................... 30
Peru ............................................................................................ 30
Philippinen .................................................................................. 30
Polen ...........................................................................................30
Portugal .......................................................................................30
Russland ..................................................................................... 31
Schweden ................................................................................... 32
Schweiz .......................................................................................32
Singapur ......................................................................................33
Spanien .......................................................................................33
Südafrika ..................................................................................... 34
Taiwan ........................................................................................ 34
Thailand ...................................................................................... 34
Tschechien ..................................................................................35
Türkei .......................................................................................... 36
Ungarn ........................................................................................ 36
Vereinigte Arabische Emirate ..................................................... 36
Vereinigte Staaten von Amerika ................................................. 36
Virgin-Islands (Britisch) ............................................................... 47
Nr. 110
Zypern .........................................................................................47
Fondsanteile ................................................................................................ 49
Optionsscheine ............................................................................................ 106
Inland ...................................................................................................106
BAYERISCHE LANDESBANK ....................................................106
COMMERZBANK AG ................................................................. 106
Deut. Börse Commodities GmbH ............................................... 106
HYPOVEREINSBANK / UNICREDIT BANK AG .........................106
Ausland ................................................................................................106
Italien .......................................................................................... 106
Jersey (Kanalinsel) ..................................................................... 106
DB ETC PLC ......................................................................106
ETFS COMMODITY SECURITIES LTD. ............................106
ETFS FOREIGN EXCHANGE LTD. ...................................107
ETFS METAL SECURITIES LTD. ......................................108
ETFS OIL SECURITIES LTD. ............................................108
GOLD BULLION SECURITIES LTD. ................................. 108
Niederlande .................................................................................108
Anleihen / Renten ........................................................................................109
Inland ...................................................................................................109
A.T.U AUTO-TEILE-UNGER HANDEL. ......................................109
A.T.U AUTO-TEILE-UNGER INVEST. ....................................... 109
AAREAL BANK AG .................................................................... 109
ALBA GROUP PLC & CO. KG ...................................................109
ALLIANZ SE ............................................................................... 109
ASKLEPIOS KLINIKEN GMBH .................................................. 109
BASF SE .................................................................................... 109
BAYER AG ................................................................................. 109
BAYERISCHE LANDESBANK ....................................................109
BAYERISCHE LANDESBODENKREDITAN ...............................115
BAYERN, FREISTAAT ............................................................... 115
BERTELSMANN AG ...................................................................115
BKN BIOSTROM AG ..................................................................115
BUNDESREP.DEUTSCHLAND .................................................. 115
CAPITAL ISSUING GMBH ......................................................... 117
CARPEVIGO AG ........................................................................ 117
Herausgeber
Kursdaten
Erscheinungsweise
Börsenzeit
Bayerische Börse AG
(Träger der Börse München)
Karolinenplatz 6 80333 München
Fon 089 / 54 90 450
Fax 089 / 54 90 4531
www.boerse-muenchen.de
info@boerse-muenchen.de
Vereinigte Wirtschaftsdienste GmbH
www.vwd.de
börsentäglich
Montag Freitag von 9 Uhr bis 20 Uhr
Bezugsbedingungen
Rentenmarkt
Das Amtliche Kursblatt der Börse München
ist nur abrufbar im Internet unter
www.boerse-muenchen.de/kursblatt
Montag Freitag von 9 Uhr bis 17.30 Uhr
Gestaltung und Produktion
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www.market-maker.de
Amtliches Kursblatt
COMMERZBANK AG ................................................................. 117
DAIMLER AG ..............................................................................117
DEKABANK DT.GIROZENTRALE ..............................................117
DEUTSCHE BANK AG ...............................................................118
DEUTSCHE BOERSE AG ..........................................................118
DEUTSCHE KREDITBANK AG ..................................................118
DEUTSCHE LUFTHANSA AG ................................................... 118
DEUTSCHE PFANDBRIEFBANK AG ........................................ 118
DONNER & REUSCHEL AG ......................................................120
DVB BANK SE ........................................................................... 120
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................120
EDOB ABWICKLUNGS AG ........................................................121
EUROGRID GMBH .....................................................................121
EVONIK DEGUSSA GMBH ........................................................121
EVONIK INDUSTRIES AG ......................................................... 121
EWE AG ..................................................................................... 121
FMS WERTMANAGEMENT ....................................................... 121
FRANZ HANIEL & CIE. GMBH .................................................. 122
FRAPORT AG FFM.AIRPORT.SER.AG .....................................122
FREENET AG .............................................................................122
GEA GROUP AG ....................................................................... 122
GEBHARD REAL ESTATE AG .................................................. 122
GERRESHEIMER AG ................................................................ 122
GFK SE ...................................................................................... 122
GFW CAPITAL GMBH ............................................................... 123
GROHE HOLDING GMBH ......................................................... 123
HAPAG-LLOYD AG .................................................................... 123
HECKLER & KOCH GMBH ........................................................123
HEIDELBERGER DRUCKMASCHINEN AG .............................. 123
HELLA KGAA HUECK & CO. .................................................... 123
HENKEL AG & CO. KGAA .........................................................123
HERAEUS FINANCE GMBH ......................................................123
HORNBACH-BAUMARKT AG .................................................... 123
HSH NORDBANK AG ................................................................ 123
HT1 FUNDING GMBH ................................................................123
HYPOVEREINSBANK / UNICREDIT BANK AG .........................125
IKB DEUTSCHE INDUSTRIEBANK AG ..................................... 127
K+S AKTIENGESELLSCHAFT ...................................................127
KABEL BW ERSTE BETEILIG. GMBH ...................................... 127
KUKA AG ....................................................................................127
LANDESBANK BERLIN AG ....................................................... 127
LFA FOERDERBANK BAYERN ................................................. 127
MAN SE ......................................................................................128
MAXINGVEST AG ...................................................................... 128
MERCK FINANCIAL SERVICES GMBH .................................... 128
METRO AG .................................................................................128
MUENCHENER HYPOTHEKENBANK .......................................128
MUENCHENER RUECKVERS.-GES. AG .................................. 130
MUSKETEER GMBH ..................................................................130
NORDDEUTSCHE LANDESBANK -GZ- .................................... 131
NORDEX SE ...............................................................................131
OTTO (GMBH & CO KG) ........................................................... 131
PRAKTIKER BAU-U.HEIMW.HLDG AG .....................................131
RHEINMETALL AG .................................................................... 131
RHOEN-KLINIKUM AG ...............................................................131
ROBERT BOSCH GMBH ........................................................... 131
RWE AG ..................................................................................... 131
S.A.G. SOLARSTROM AG .........................................................131
SAARLAND .................................................................................131
SAP AG ...................................................................................... 131
SIXT AG ..................................................................................... 132
SOLARWORLD AG .................................................................... 132
STADA ARZNEIMITTEL AG .......................................................132
STADTSPARKASSE MUENCHEN .............................................132
STYROLUTION GROUP GMBH ................................................ 132
SYMRISE AG ............................................................................. 132
THYSSENKRUPP AG ................................................................ 132
TUI AG ........................................................................................132
UNITYMEDIA GMBH .................................................................. 132
UNITYMEDIA NRW / HESSEN .................................................. 132
VALUE-HOLDINGS AG .............................................................. 132
VOITH GMBH ............................................................................. 132
VOLKSW. FINANCIAL SERVICES AG ...................................... 133
VOLKSWAGEN BANK GMBH ....................................................133
Dienstag, 07. Juni 2011
Börse München
VOLKSWAGEN LEASING GMBH .............................................. 133
WESTLB AG ...............................................................................133
Ausland ................................................................................................133
5Z ................................................................................................133
7Y ................................................................................................133
Albanien ...................................................................................... 134
Argentinien .................................................................................. 134
ARGENTINIEN, REPUBLIK ............................................... 134
BUENOS AIRES, PROVINCE OF... ...................................135
Australien .................................................................................... 135
AMCOR LTD. ..................................................................... 135
AUSTRALIA & N. Z. BKG GRP LTD. .................................135
BHP BILLITON FINANCE LTD. ......................................... 135
COMMONWEALTH BANK OF AUSTRALIA ...................... 135
NATIONAL AUSTRALIA BANK LTD. .................................135
OPTUS FINANCE PTY LTD. ............................................. 136
SANTOS FINANCE LTD. ...................................................136
TELSTRA CORP. LTD. ......................................................136
WESFARMERS LTD. .........................................................136
WESTPAC BANKING CORP. ............................................ 136
Belgien ........................................................................................ 137
ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 137
BELGIEN, KOENIGREICH .................................................137
KBC BANK N.V. .................................................................137
SOLVAY S.A. ..................................................................... 137
UCB S.A. ............................................................................137
Bermuda ..................................................................................... 137
BACARDI LTD. .................................................................. 137
FIL LTD. ............................................................................. 137
Brasilien ...................................................................................... 138
BANCO DO BRASIL S.A. (CAYMAN) ................................138
BRASILIEN .........................................................................138
TELEMAR NORTE LESTE S.A. ........................................ 138
Bulgarien ..................................................................................... 138
Dänemark ................................................................................... 138
A.P.MOLLER-MAERSK A/S ...............................................138
CARLSBERG BREWERIES A/S ........................................138
DAENEMARK, KOENIGREICH ..........................................138
DANSKE BANK AS ............................................................138
DONG ENERGY A/S ......................................................... 138
NYKREDIT REALKREDIT A/S ...........................................139
TDC A/S ............................................................................. 139
VESTAS WIND SYSTEMS AS .......................................... 139
Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 139
Großbritannien ............................................................................
Finnland ...................................................................................... 139
FINNLAND, REPUBLIK ......................................................139
FORTUM OYJ .................................................................... 139
NOKIA CORP. ....................................................................139
POHJOLA PANKKI OYJ .................................................... 140
TEOLLISUUDEN VOIMA OY ............................................. 140
Frankreich ................................................................................... 140
ACCOR S.A. ...................................................................... 140
AEROPORTS DE PARIS ...................................................140
AIR FRANCE-KLM S.A. ..................................................... 140
ALCATEL-LUCENT ............................................................ 140
ALSTOM S.A. .....................................................................140
AREVA S.A. ....................................................................... 140
ARKEMA S.A. .................................................................... 140
AUTOROUTES DU SUD DE LA FRANCE ........................ 141
AXA S.A. ............................................................................ 141
BANQUE PSA FINANCE S.A. ........................................... 141
BNP PARIBAS HOME LOAN COVE.BDS ......................... 141
BNP PARIBAS S.A. ........................................................... 141
BOUYGUES S.A. ............................................................... 142
BPCE S.A. ..........................................................................142
BQUE FEDERATIVE DU CR. MUTUEL ............................ 142
CAIS. CTR. DU CRD. IMM. FRANCE ................................142
CARREFOUR S.A. .............................................................142
CASINO,GUICHARD-PERRACHON S.A. ..........................142
CHRISTIAN DIOR S.A. ...................................................... 143
CNP ASSURANCES S.A. .................................................. 143
COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 143
CREDIT AGRICOLE (LONDON BR.) .................................143
CREDIT AGRICOLE S.A. .................................................. 143
CROWN EUROPEAN HOLDINGS S.A. .............................144
DANONE S.A. .................................................................... 144
DEXIA CREDIT LOCAL S.A. ............................................. 144
ELECTRICITE DE FRANCE (E.D.F.) .................................144
EUROPCAR GROUPE S.A. ...............................................144
EUTELSAT COMMUNICATIONS ...................................... 145
FRANCE TELECOM .......................................................... 145
FRANKREICH .................................................................... 145
GDF SUEZ S.A. ................................................................. 146
GE SCF ..............................................................................146
GIE PSA TRESORERIE .................................................... 146
GROUPAMA S.A. ...............................................................146
HSBC FRANCE S.A. ..........................................................146
ITALCEMENTI FINANCE S.A. ........................................... 147
LAFARGE S.A. ...................................................................147
LAGARDERE S.C.A. ..........................................................147
LEGRAND S.A. .................................................................. 147
LVMH MOET HENN. L. VUITTON SA ............................... 147
PERNOD-RICARD S.A. ..................................................... 147
PEUGEOT S.A ................................................................... 147
PPR S.A. ............................................................................ 148
RALLYE S.A. ......................................................................148
RCI BANQUE ..................................................................... 148
RENAULT S.A. ...................................................................148
REXEL S.A. ........................................................................149
RHODIA S.A. ..................................................................... 149
RTE EDF TRANSPORT S.A. .............................................149
SAFRAN ............................................................................. 149
SANOFI S.A. ...................................................................... 149
SCHNEIDER ELECTRIC S.A. ............................................149
SOC.AUTOROUT. PARIS-RHIN-RHONE ..........................149
SOCIETE AIR FRANCE S.A. .............................................149
SOCIETE FONCIERE LYONNAISE SA .............................149
SOCIETE GENERALE S.A. ............................................... 150
STE NATLE CHEMINS FER FRANCAIS ...........................150
SUEZ ENVIRONNEMENT ................................................. 150
THALES S.A. ..................................................................... 150
TOTAL CAPITAL S.A. ........................................................150
UNION NATLE INTERP.EM.COM.IND. ............................. 150
VALEO S.A. ....................................................................... 151
VEOLIA ENVIRONNEMENT S.A. ...................................... 151
VIVENDI S.A. ..................................................................... 151
WENDEL S.A. .................................................................... 151
Griechenland ...............................................................................151
Großbritannien ............................................................................ 152
ABBEY NATL TREASURY SERV. PLC .............................152
AIR BERLIN PLC ............................................................... 152
ANGLO AMERICAN CAPITAL PLC ...................................152
AVIVA PLC .........................................................................152
B.A.T. INTL FINANCE PLC ............................................... 152
BANK OF IRELAND UK HLDGS PLC ............................... 152
BARCLAYS BANK PLC ..................................................... 152
BG ENERGY CAPITAL PLC ..............................................153
BP CAPITAL MARKETS PLC ............................................ 153
BRAMBLES FINANCE PLC ............................................... 153
BRITISH TELECOMMUNICATIONS PLC .......................... 153
EXPERIAN FINANCE PLC ................................................ 153
FCE BANK PLC ................................................................. 153
GLAXOSMITHKLINE CAP. PLC ........................................ 153
HSBC BANK PLC .............................................................. 154
HSBC HOLDINGS PLC ..................................................... 154
IMPERIAL TOBACCO FINANCE PLC ............................... 154
KINGFISHER PLC ............................................................. 154
LLOYDS TSB BANK PLC .................................................. 154
MAN GROUP PLC .............................................................154
NATIONWIDE BUILDING SOCIETY ..................................154
OTE PLC ............................................................................155
PIRAEUS GROUP FINANCE PLC .....................................155
ROYAL BANK OF SCOTLAND PLC ..................................155
ROYAL BK OF SCOTLD GRP PLC,THE ...........................155
SABMILLER PLC ............................................................... 155
SCOTTISH AND SOUTH. ENERGY PLC ..........................155
TESCO PLC .......................................................................155
ii
Amtliches Kursblatt
THOMAS COOK GROUP PLC .......................................... 156
VODAFONE GROUP PLC ................................................. 156
Guernsey .................................................................................... 156
International Bank Rec. Dev. ......................................................156
Irland ........................................................................................... 156
AEGON GLOBAL INST. MARKETS PLC .......................... 156
ALLIED IRISH BANKS PLC ...............................................156
ANGLO IRISH BANK CORP. LTD. .................................... 156
BANK OF IRELAND (THE GOV.&CO.) ..............................156
CATERPILLAR INTL FINANCE LTD. ................................ 157
CATERPILLAR INTL FINANCE PLC ................................. 157
GE CAPITAL EUROPEAN FUNDING ................................157
GERMAN POST. PENS. SEC. 2 PLC ............................... 158
GERMAN POSTAL PENSIONS SEC.PLC .........................158
IRLAND .............................................................................. 158
PORSCHE INTERN. FINANCING PLC ............................. 158
Israel ........................................................................................... 158
Italien .......................................................................................... 159
Jamaica .......................................................................................159
Japan .......................................................................................... 159
Jersey (Kanalinsel) ..................................................................... 159
BAWAG CAP. FIN. (JERSEY) LTD. .................................. 159
ISAR CAPITAL FUNDING I L.P. ........................................159
MAIN CAPITAL FUNDING II L.P. ...................................... 159
MAIN CAPITAL FUNDING L.P. ......................................... 159
Kaiman-Inseln ............................................................................. 159
DUBAI HOLDING COMMERCIAL OPERA ........................ 159
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 159
THAMES WATER UTIL. KY FIN. LTD ............................... 159
Kanada ........................................................................................159
BOMBARDIER INC. ........................................................... 159
CANADA .............................................................................159
ONTARIO, PROVINZ ......................................................... 160
QUEBEC, PROVINZ .......................................................... 160
ROYAL BANK OF CANADA .............................................. 160
VW CREDIT CANADA INC. ...............................................160
Kasachstan ................................................................................. 160
Kroatien .......................................................................................160
AGROKOR D.D. .................................................................160
KROATIEN, REPUBLIK ..................................................... 160
Lettland ....................................................................................... 160
Liechtenstein ............................................................................... 160
Litauen ........................................................................................ 160
Luxemburg .................................................................................. 161
ARCELORMITTAL FINANCE S.C.A. ................................. 161
ARCELORMITTAL S.A. ..................................................... 161
BREEZE FINANCE S.A. .................................................... 161
FIAT FINANCE AND TRADE LTD. .................................... 161
FIAT INDSTL. FIN. EUROPE S.A. .....................................161
FINMECCANICA FINANCE S.A. ....................................... 161
FMC FINANCE VI S.A. ...................................................... 161
FMC FINANCE VII S.A. ..................................................... 162
GAZ CAPITAL S.A. ............................................................162
GERMAN GROUND LEASE FIN. II SA ............................. 162
GERMAN GROUND LEASE FIN. S.A. .............................. 162
GLENCORE FINANCE EUROPE S.A. .............................. 162
HANNOVER FINANCE (LUX.) S.A. ................................... 162
KION FINANCE S.A. ..........................................................162
LOGWIN AG ...................................................................... 162
MERCK-FINANZ AG .......................................................... 162
MICHELIN LUXEMBOURG SCS ....................................... 163
NOVARTIS FINANCE S.A. ................................................ 163
SES S.A. ............................................................................ 163
TELENET FINANCE III LUX. SCA .....................................163
TELENET FINANCE LUXEMBOURG SCA ........................163
UNICREDIT INTL BK (LUXEMBOURG) ............................ 163
WIND ACQUISITION FINANCE S.A. .................................163
Marokko ...................................................................................... 163
Mexiko .........................................................................................163
AMERICA MOVIL S.A.B. DE C.V. ..................................... 163
MEXIKO ..............................................................................163
Neuseeland ................................................................................. 164
BNZ INTER. FUND. LTD.(LDN BR.) ..................................164
WESTPAC SEC. NZ LTD. (LDN BR.) ................................164
Dienstag, 07. Juni 2011
Börse München
Niederlande .................................................................................164
ABN AMRO BANK N.V. ..................................................... 164
ADECCO INTL FIN. SERV. B.V. ....................................... 164
ADIDAS INTL FINANCE B.V. ............................................ 164
AEGON N.V. ...................................................................... 164
AKZO NOBEL N.V. ............................................................ 164
ALLIANDER FINANCE B.V. ...............................................165
ALLIANDER N.V. ............................................................... 165
ALLIANZ FINANCE II B.V. .................................................165
BANK NEDERLANDSE GEMEENTEN .............................. 165
BASF FINANCE EUROPE N.V. .........................................166
BAYER CAPITAL CORP. B.V. ...........................................166
BMW FINANCE N.V. ..........................................................166
BRIT. AMER.TOBACCO HLDGS (NL) ...............................166
CELESIO FINANCE B.V. ................................................... 167
COCA COLA HBC FINANCE B.V. .....................................167
CONTI-GUMMI FINANCE B.V. .......................................... 167
COOEP. CENTR. RAIFF.-BOERENLBK ............................167
DAIMLER INTL FINANCE B.V. ..........................................168
DELTA LLOYD N.V. ...........................................................168
DEUTSCHE BAHN FINANCE B.V. .................................... 168
DEUTSCHE POST FINANCE B.V. .................................... 169
DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 169
E.ON INTL FINANCE B.V. .................................................170
EADS FINANCE B.V. .........................................................170
EDP FINANCE B.V. ........................................................... 170
ENBW INTERNATIONAL FINANCE BV ............................ 170
ENEL FINANCE INTL B.V. ................................................ 171
EUREKO B.V. .................................................................... 171
FRESENIUS FINANCE B.V. .............................................. 171
GENERALI FINANCE B.V. ................................................ 171
GMAC INTERNATIONAL FINANCE BV ............................ 171
GOODYEAR DUNLOP TIRES EUR.B.V. ...........................171
HEIDELBERGCEMENT FINANCE B.V. .............................171
HEINEKEN N.V. ................................................................. 172
HERTZ HOLDINGS NETHERLANDS ................................ 172
ING BANK N.V. ..................................................................172
ING GROEP N.V. ...............................................................172
ING VERZEKERINGEN N.V. ............................................. 172
KBC IFIMA N.V. ................................................................. 172
KON. KPN N.V. ..................................................................173
KONINKLIJKE DSM N.V. ...................................................173
LANSCHOT BANKIERS N.V., F. VAN ............................... 173
LANXESS FINANCE B.V. .................................................. 173
LEASEPLAN CORPORATION N.V. ...................................174
LEASEPLAN FINANCE (DUBLIN BR.) .............................. 174
LINDE FINANCE B.V. ........................................................ 174
METRO FINANCE B.V. ......................................................174
NEDERLANDSE WATERSCHAPSBANK NV .................... 174
NIEDERLANDE .................................................................. 175
NOMURA EUROPE FINANCE N.V. .................................. 175
PFLEIDERER FINANCE B.V. ............................................ 175
PHOENIX PIB FINANCE B.V. ............................................175
PORTUGAL TELECOM INTL FIN.B.V. .............................. 175
REPSOL INTL FINANCE B.V. ........................................... 175
RWE FINANCE B.V. .......................................................... 176
SCHIPHOL NEDERLAND B.V. .......................................... 176
SCHLUMBERGER FINANCE B.V. .................................... 176
SHELL INTERNATIONAL FINANCE BV ............................176
SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 176
SNS BANK N.V. .................................................................177
SNS REAAL GROEP N.V. .................................................177
SUEDZUCKER INTL FINANCE B.V. ................................. 177
TELEFONICA EUROPE B.V. .............................................177
TENNET HOLDING B.V. ....................................................177
THE ROYAL BANK OF SCOTLAND NV ........................... 177
THYSSENKRUPP FIN. NEDERLAND BV ......................... 178
UNILEVER N.V. ................................................................. 178
VERBUND-INTERNAT. FINANCE B.V. ............................. 178
VOLKSWAGEN FIN. SERVICES N.V. ...............................178
VOLKSWAGEN INTL FINANCE N.V. ................................ 178
WUERTH FINANCE INTERNATIONAL BV ....................... 178
ZIGGO FINANCE B.V. ....................................................... 178
Norwegen ....................................................................................179
DNB NOR BANK ASA ....................................................... 179
SPAREBANK 1 SR BANK ................................................. 179
STATKRAFT AS .................................................................179
STATOIL ASA .................................................................... 179
TELENOR ASA .................................................................. 179
Österreich ................................................................................... 179
EGGER HOLZWERKSTOFFE GMBH ............................... 179
ERSTE GROUP BANK AG ................................................179
OEBB-INFRASTRUKTUR AG ............................................179
OESTERREICH, REPUBLIK ..............................................179
OESTERREICHISCHE KONTROLLBK AG ....................... 180
OMV AG .............................................................................180
RAIFFEISEN BANK INTL AG ............................................ 180
SAPPI PAPIER HOLDING GMBH ..................................... 180
STRABAG SE .................................................................... 180
TELEKOM FINANZMANAGEMENT GMBH ....................... 180
UNICREDIT BANK AUSTRIA AG ...................................... 180
VOESTALPINE AG ............................................................ 180
WIENERBERGER AG ........................................................180
Peru ............................................................................................ 181
Philippinen .................................................................................. 181
Polen ...........................................................................................181
Portugal .......................................................................................181
BANCO COM. PORTUGUES SA (BCP) ............................181
BANCO ESPIRITO SANTO S.A. ....................................... 181
PORTUGAL, REPUBLIK .................................................... 181
Rumänien ....................................................................................182
BUKAREST, STADT .......................................................... 182
RUMAENIEN ...................................................................... 182
Schweden ................................................................................... 182
AKZO NOBEL SWEDEN FINANCE AB ............................. 182
INVESTOR, AB .................................................................. 182
NORDEA BANK AB ........................................................... 182
SBAB BANK AB .................................................................182
SCHWEDEN, KOENIGREICH ........................................... 183
SKANDINAVISKA ENSKILDA BANKEN ............................ 183
SKF, AB ............................................................................. 183
SVENSKA CELLULOSA AB .............................................. 183
SVENSKA HANDELSBANKEN AB .................................... 183
SWEDBANK AB ................................................................. 183
SWEDISH MATCH AB .......................................................183
TELEFONAKTIEBOL. L.M. ERICSSON .............................183
TELIASONERA AB ............................................................ 183
VATTENFALL AB ...............................................................184
VOLVO TREASURY AB .................................................... 184
Schweiz .......................................................................................184
CREDIT SUISSE (GUERNSEY BR.) ................................. 184
CREDIT SUISSE (LONDON BRANCH) ............................. 184
UBS AG (LONDON BRANCH) ...........................................184
Slowakei ......................................................................................185
Slowenien ................................................................................... 185
Spanien .......................................................................................185
BANCO DE SABADELL S.A. ............................................. 185
BBVA SENIOR FIN. S.A.U. ............................................... 185
GAS NATURAL CM S.A. ................................................... 185
IBERDROLA FINANZAS S.A.U. ........................................ 185
SANTANDER INTL DEBT S.A.U. ...................................... 186
SPANIEN ............................................................................186
TELEFONICA EMISIONES S.A.U. .................................... 187
Südafrika ..................................................................................... 187
Tschechien ..................................................................................187
CEZ AS .............................................................................. 187
TSCHECHIEN .................................................................... 187
Türkei .......................................................................................... 188
Ukraine ........................................................................................188
Ungarn ........................................................................................ 188
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 188
UNGARN ............................................................................ 188
Venezuela ................................................................................... 188
Vereinigte Staaten von Amerika ................................................. 189
AMERICAN HONDA FINANCE CORP. ............................. 189
AT & T INC. ....................................................................... 189
BANK OF AMERICA CORP. ............................................. 189
BMW US CAPITAL LLC .....................................................189
iii
Amtliches Kursblatt
Börse München
BNP PARIBAS CAPITAL TRUST IV ..................................189
BNP PARIBAS CAPITAL TRUST VI ..................................189
CITIGROUP INC. ............................................................... 189
COCA-COLA ENTERPRISES INC. ....................................190
DAIMLER FINANCE NTH.AMER. LLC .............................. 190
DEUTSCHE BANK CAP. FDG TR. VI ............................... 190
DEUTSCHE BANK CAP. FDG TR. XI ............................... 190
DEUTSCHE BANK CAPITAL FDG IV ................................190
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 190
DEUTSCHE POSTBANK FDG TR. III ............................... 190
DEUTSCHE POSTBANK FDG TRUST I ........................... 190
DEUTSCHE POSTBANK FDG TRUST II .......................... 190
DEUTSCHE POSTBANK FDG TRUST IV ......................... 190
DT. BANK CONTINGENT CAP. TR.IV .............................. 191
DZ BANK CAPITAL FUNDING TR. I ................................. 191
DZ BANK CAPITAL FUNDING TR. II ................................ 191
EUROHYPO CAPITAL FUNDING TR. 1 ............................191
FIAT FINANCE NORTH AMER.INC. ................................. 191
FRESENIUS MED. CARE CAP.TR.V ................................ 191
FRESENIUS US FINANCE II INC. .....................................191
GENERAL ELECTRIC CAPITAL CORP. ........................... 191
GOLDMAN SACHS GROUP INC., THE ............................ 191
INTL BUSINESS MACHINES CORP. ................................ 192
JPMORGAN CHASE & CO. .............................................. 192
KRAFT FOODS INC. ......................................................... 192
MCDONALD S CORP. .......................................................192
MERCK & CO. INC. (NEW) ............................................... 192
MERRILL LYNCH & CO. INC. ........................................... 192
MORGAN STANLEY ..........................................................192
MOTORS LIQUIDATION CO. ............................................ 193
PEMEX PROJECT FUND.MAST.TRUST .......................... 193
PFIZER INC. ...................................................................... 193
PHILIP MORRIS INTERNAT. INC. .................................... 193
PROCTER & GAMBLE CO., THE ......................................193
ROCHE HOLDINGS INC. .................................................. 193
SWISS RE TREASURY (US) CORP. ................................ 194
TOYOTA MOTOR CREDIT CORP. ................................... 194
WAL-MART STORES INC. ................................................ 194
ZURICH FINANCE (USA) INC. ..........................................194
Virgin-Islands (Britisch) ............................................................... 194
Zypern .........................................................................................194
Variabel notierte Renten (incl. Jumbos) ...................................................... 195
Wandel- und Optionsanleihen ..................................................................... 253
Bekanntmachungen ..................................................................................... 254
Dienstag, 07. Juni 2011
iv
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | A - D
WKN
ISIN
118000 AG
3U HOLDING AG
4 SC AG
7DAYS MUSIC ENTER.AG
A-G.F.HISTOR.WERTP.O.N.
A. MOKSEL AG O.N.
A.S.CREATION TAPETEN O.N.
A.SPRINGER AG VNA
AAP IMPLANTATE AG
AAREAL BANK AG
ACTIVA RESOURCES AG
ADIDAS AG NA O.N.
EDVKürzel
691190
DE0006911902
Z18
516790
DE0005167902
UUU
575381
DE0005753818
VSC
A1EWXW DE000A1EWXW8 7DM1
502010
DE0005020101
HIW
662230
DE0006622301
MOK
507990
DE0005079909
ACW
550135
DE0005501357
SPR
506660
DE0005066609
AAQ
540811
DE0005408116
ARL
747137
DE0007471377
NXI
A1EWWW DE000A1EWWW0 ADS
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 RM
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
ADINOTEC AG
ADLER REAL ESTATE AG
ADVA AG OPT.NETW.O.N.
ADVANCED INFLIGHT ALL.O.N
AGENNIX AG
AGIV REAL ESTATE O.N.
A0EQWK DE000A0EQWK9
500800
DE0005008007
510300
DE0005103006
126218
DE0001262186
A1A6XX DE000A1A6XX4
691132
DE0006911324
N1N
ADL
ADV
DVN1
AGX
AGV
270
270
270
270
270
270
FV
RM
FV
FV
FV
FV
AGROB IMMOB.AG ST
AGROB IMMOB.AG VZO
AHLERS AG ST O.N.
AIRE GMBH+CO.KGAA
AIXTRON SE NA O.N.
501900
DE0005019004
501903
DE0005019038
500970
DE0005009708
634421
DE0006344211
A0WMPJ DE000A0WMPJ6
AGR
AGR3
AAH
ARE
AIXA
270
270
290
290
290
RM
RM
FV
FV
FV
AKTIEN-BRAUEREI KAUFBEUR.
ALBIS LEASING AG O.N.
501300
656940
DE0005013007
DE0006569403
ABK
ALG
270
270
RM
RM
ALEO SOLAR NA O.N.
ALIGNA AG
ALL FOR ONE MIDMARKET NA
ALLG.ALPENWASSER AG KONV.
ALLGAEUER BRAUHAUS
ALLIANZ SE ADR 1/10
ALLIANZ SE VNA O.N.
A0JM63
547180
511000
A1KRM1
503550
590811
840400
DE000A0JM634
DE0005471809
DE0005110001
DE000A1KRM14
DE0005035505
US0188051017
DE0008404005
AS1
PM3
ACV
AAWK
ALB
ALVA
ALV
270
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
RM
ALNO AG
ALPHAFORM AG O.N.
ALSTRIA OFFICE REIT AG
AMADEUS FIRE AG
AMIRA VERWALT.AG O.N.
ANALYTIK JENA AG O.N.
ANDREAE-NORIS ZAHN
ANTERRA VERMOEGENS.NA
AOVO TOURISTIK AG O.N.
ARCANDOR AG O.N.
ARISTON REAL ESTATE AG ON
ARTEC TECHNOLOGIES O.N.
ASIAN BAMBOO AG INH.ON
778840
548795
A0LD2U
509310
764700
521350
504700
553273
807465
627500
A0F5XM
520958
A0M6M7
DE0007788408
DE0005487953
DE000A0LD2U1
DE0005093108
DE0007647000
DE0005213508
DE0005047005
DE0005532733
DE0008074659
DE0006275001
DE000A0F5XM5
DE0005209589
DE000A0M6M79
ANO
ATF
AOX
AAD
VWK
AJA
ANZ
ANT1
A8N
ARO
A3E
A6T
5AB
290
270
290
270
270
270
270
270
270
270
270
270
290
FV
FV
FV
FV
RM
FV
RM
RM
FV
RM
FV
FV
FV
ASKNET AG NA O.N.
ATOSS SOFTWARE AG
AUDI AG O.N.
AUGUSTA TECHNOLOG.AG
AURELIUS O.N.
517330
510440
675700
A0D661
A0JK2A
DE0005173306
DE0005104400
DE0006757008
DE000A0D6612
DE000A0JK2A8
A5A
AOF
NSU
ABE1
AR4
270
290
270
270
270
FV
FV
RM
FV
FV
AURUBIS AG
676650
DE0006766504
NDA
290
FV
Dienstag, 07. Juni 2011
Fortlaufende Notierungen
08:04:16 1,231 0
08:05:11 0,934 0
08:04:14 3,567 0
08:14:10 1,098 0
08:04:19 4,845 0
08:05:11 7,75 0
08:05:08 29,06 0
08:00:01 102,93 0
08:05:12 1,102 0
08:00:01 23,785 0 * 17:37:55 23,99 200
08:04:43 2,09 0
08:04:07 50,75 0 * 14:01:29 50,14 10 *
14:01:29 50,14 20 * 14:30:50 49,915 10 *
14:30:50 49,915 105
08:04:47 7,927 0
08:05:32 0,52 0 * 09:02:25 0,52 350
08:00:03 4,431 0
08:05:11 3,43 0
08:04:24 3,273 0
08:00:51 0,102 4480 * 11:08:19 0,101 20000 *
16:12:15 0,106 1000 * 17:11:06 0,107 10000
08:05:08 9,625 0
08:05:12 8,365 0
08:13:59 9,775 0
08:14:10 10,94 0
08:00:02 27,265 0 * 10:43:03 27,615 800 *
13:24:29 27,575 22
Kassa: 12:10:13 278,00 0
08:05:11 0,46 0 * 10:26:54 0,56 20000 *
16:55:44 0,55 5000
08:02:08 23,40 100 * 15:23:30 23,55 0
08:05:12 0,045 0
08:03:51 8,421 0 * 12:55:54 8,30 25
08:02:25 2,28 0
Kassa: 12:00:55 435,00 2
08:01:48 9,232 0
08:02:38 91,75 0 * 08:02:46 91,75 0 *
09:08:24 91,79 5 * 12:07:51 92,74 33 *
15:23:12 92,96 10 * 16:21:16 92,98 330 *
16:40:15 93,11 11
08:04:17 2,202 0
08:05:01 2,301 0
08:05:05 10,605 0 * 17:45:45 10,805 635
08:00:38 28,21 1 * 08:00:45 28,21 150
Kassa: 12:12:04 570,50 G 0
08:05:09 9,175 0 * 10:51:52 9,25 850
08:05:30 28,025 0
08:05:07 3,25 0
08:11:38 3,30 0
08:00:21 0,077 1250
08:04:47 1,856 0
08:04:11 1,909 0
08:04:09 27,995 0 * 09:28:11 26,33 10 *
09:28:21 26,33 100 * 10:48:30 26,51 148 *
11:09:36 26,61 100
08:04:05 3,06 0
08:04:04 16,845 0
08:05:12 604,50 0 * 14:11:11 601,00 4
08:05:09 18,595 0
08:04:20 29,40 0 * 09:03:25 29,01 10 *
09:03:47 29,01 50
08:00:05 42,785 0 * 13:51:25 42,85 0
Wertpapier Name
WKN
ISIN
BAADER BANK AG
BALDA AG O.N.
BASF SE NA O.N.
508810
521510
BASF11
DE0005088108
DE0005215107
DE000BASF111
EDVKürzel
BWB
BAF
BAS
BASLER AG O.N.
BAUER AG
BAUM.-HANDELSG.AG O.N.
BAUVEREIN HAMBURG O.N.
BAVARIA INDUSTRIEKA. O.N.
BAY.GEWERBEBAU AG
BAY.MOTOREN WERKE VZO
BAY.MOTOREN WERKE AG ST
510200
516810
517020
517900
260555
656900
519003
519000
DE0005102008
DE0005168108
DE0005170203
DE0005179006
DE0002605557
DE0006569007
DE0005190037
DE0005190003
BSL
B5A
BAU
BVH
B8A
MUK
BMW3
BMW
BAYER AG NA
BAY001
DE000BAY0017
BAYN
BAYREUTHER BIERBRAUEREI
BAYWA AG NA.
BAYWA AG VINK.NA. O.N.
BBI BUERG.BRAUH.IMMO.
BEATE UHSE AG
BECHTLE AG O.N.
519910
519400
519406
528000
755140
515870
DE0005199103
DE0005194005
DE0005194062
DE0005280002
DE0007551400
DE0005158703
BBB
BYW
BYW6
BBI
USE
BC8
BEIERSDORF AG O.N.
520000
DE0005200000
BEI
BERCHTESGADEN BERGB.O.N.
BERENTZEN-GRP.VZO O.N.
BERL.EFFEKTENGES.AG O.N.
BERLINER SYNCHRON O.N.
BERTRANDT AG O.N.
BET.IM BALTIKUM AG O.N.
821480
520163
522130
A0J39B
523280
520420
DE0008214800
DE0005201636
DE0005221303
DE000A0J39B7
DE0005232805
DE0005204200
BGB
BEZ3
BFV
B5S
BDT
BI7
BHB BRAUHLD.BAY.MIT.AG
BHS TABLETOP AG O.N.
BIEN-ZENKER AG
BIJOU BRIGITTE O.N.
BILFINGER BERGER SE O.N.
A1CRQD DE000A1CRQD6
610200
DE0006102007
522810
DE0005228100
522950
DE0005229504
590900
DE0005909006
B9B
HUL
BIE
BIJ
GBF
BIO-GATE AG O.N.
BIOFRONTERA AG
BIOLITEC AG O.N.
BIOTEST AG VZ O.N.
BKN BIOSTROM AG
BLUE CAP O.N.
BLUEPOOL AG
BOEWE SYSTEC AG O.N.
BORUSSIA DORTMUND
BGAG99
604611
521340
522723
A0LD4M
A0JM2M
663310
523970
549309
DE000BGAG999
DE0006046113
DE0005213409
DE0005227235
DE000A0LD4M4
DE000A0JM2M1
DE0006633100
DE0005239701
DE0005493092
BIG
B8F
BIB
BIO3
B9K
B7E
BPU
BSY
BVB
BRENNTAG AG
BRUEDER MANNESM.AG O.N.
BUCH.DE INTERNETSTO.O.N.
CAMELOT TELE.COM.ONL.I.L.
CANCOM IT SYSTEME AG
CAPITAL STAGE AG
CARL-ZEISS MEDITEC AG
A1DAHH DE000A1DAHH0
527550
DE0005275507
520460
DE0005204606
501089
DE0005010896
541910
DE0005419105
609500
DE0006095003
531370
DE0005313704
BNR
BMM
BUE
CTK
COK
CAP
AFX
CARTHAGO CAPITAL AG O.N.
CASH.LIFE AG
541840
500910
DE0005418404
DE0005009104
CCB
SGS
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:05:05 2,90 0
290 FV 08:00:54 9,623 0
270 RM 08:00:02 62,71 0 * 09:20:48 63,06 500 *
10:16:30 62,96 25 * 10:33:30 63,13 200 *
10:56:10 63,23 92 * 14:38:22 63,02 50 *
17:46:32 62,63 200 * 19:13:57 62,70 400 *
19:15:17 62,75 400 * 19:22:34 62,80 40
270 FV 08:05:12 13,99 0
270 FV 08:00:05 31,96 0
290 FV Kassa: 12:01:03 180,00 G 0
290 FV 08:04:19 3,834 0
270 FV 08:04:03 14,495 0
270 FV Kassa: 12:11:14 26,60 -GT 0
270 RM 08:01:40 40,80 25 * 13:17:53 40,86 10
270 RM 08:00:05 60,49 0 * 09:39:20 60,98 30 *
11:54:35 60,62 21
270 RM 08:00:03 56,00 0 * 09:32:02 56,44 150 *
11:09:46 56,17 100 * 14:26:54 56,20 180
290 FV Kassa: 12:01:10 1.400,00 G 0
270 RM 08:05:10 29,90 0
270 RM 08:00:03 28,47 0 * 13:26:49 28,755 70
270 RM 08:05:12 12,275 0
270 FV 08:05:01 0,345 0
270 FV 08:00:01 29,005 0 * 12:12:05 29,095 50 *
18:38:53 29,20 75
290 FV 08:04:41 45,24 0 * 08:17:17 45,45 0 *
09:23:39 45,68 375 * 16:52:17 45,685 100
290 FV Kassa: 12:01:19 330,00 0
270 FV 08:05:12 5,90 0
290 FV 08:04:13 9,275 0
290 FV 09:02:35 1,10 0
270 FV 08:03:42 53,70 0
270 FV 08:05:10 4,305 0 * 10:21:19 4,30 500 *
16:28:57 4,54 340
270 FV 08:03:44 2,33 0 * 11:50:02 2,35 400
270 RM 08:05:08 15,19 0 * 14:37:32 15,46 17
270 FV 08:05:06 6,093 0
270 FV 08:06:17 87,31 11
270 FV 08:00:04 64,75 0 * 09:16:02 65,00 90 *
18:01:04 64,98 30
270 FV 08:06:49 1,557 0 * 17:50:39 1,50 300
290 FV 08:05:05 2,93 0 * 11:31:25 2,86 192
270 FV 08:05:06 3,521 0
270 FV 08:05:05 41,015 0
270 FV 08:04:08 1,101 0
270 FV 08:04:47 3,627 0
270 FV 08:05:09 0,035 0
270 RM 08:05:30 0,313 0
270 FV 08:05:01 2,488 0 * 12:24:12 2,426 10 *
12:24:19 2,426 5000 * 14:52:34 2,364 10 *
14:52:39 2,368 55
290 FV 08:00:02 82,63 0 * 09:25:31 82,90 25
290 FV 08:13:59 1,503 0
290 FV 09:02:35 7,19 0 * 16:03:59 7,40 200
290 FV 08:04:07 0,045 0
290 FV 08:05:05 9,00 0 * 08:09:23 9,30 170
270 FV 08:04:47 2,065 0
270 FV 08:00:03 16,12 0 * 11:15:48 16,035 252 *
11:33:43 15,70 10 * 12:07:54 15,75 350 *
17:47:20 15,69 1 * 17:47:34 15,69 60
270 FV 08:11:03 1,359 0
290 FV 08:04:17 3,397 0
1
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
CCR LOGISTICS SYSTEMS AG
CELESIO AG NAM. O.N.
CENIT AG O.N.
CENTROSOLAR GROUP AG
CENTROTEC SUSTAINABLE O.N
CENTROTHERM PHOTOVOLT.
CEOTRONICS AG O.N.
CEWE COLOR HOLDING O.N.
CINEMEDIA FILM AG
COLEXON ENERGY AG O.N.
COLON.REAL ESTATE AG
COMARCH SOFTW.BER.AG
COMDIRECT BANK AG
COMMERZBANK AG O.N.
Aktien | Inland | A - D
WKN
ISIN
EDVKürzel
762720
DE0007627200
CCR
CLS100 DE000CLS1001
CLS1
540710
DE0005407100
CSH
514850
DE0005148506
C3O
540750
DE0005407506
CEV
A0JMMN DE000A0JMMN2 CTN
540740
DE0005407407
CEK
540390
DE0005403901
CWC
543300
DE0005433007
CIW
525070
DE0005250708
HRP
633800
DE0006338007
KBU
724910
DE0007249104
FTM
542800
DE0005428007
COM
803200
DE0008032004
CBK
SKF Mkt.
Seg.
270 FV
270 RM
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 RM
COMPUGROUP MED.AG O.N.
COMPUTEC MEDIA O.N.
543730
544100
DE0005437305
DE0005441000
COP
CMD
290
290
FV
FV
COMTRADE AG
CONCORD INVESTMENTBK.
CONERGY AG O.N.
A0STXE
541020
604002
DE000A0STXE4
DE0005410203
DE0006040025
CTB1
CEF
CGY
290
270
270
FV
FV
FV
CONSTANTIN MEDIEN AG O.N.
CONTINENTAL AG O.N.
914720
543900
DE0009147207
DE0005439004
EV4
CON
270
270
FV
FV
CONVERTIS AG O.N.
COR+FJA AG O.N.
CORONA EQUITY PARTNER AG
CPU SOFTWAREHOUSE
CREATON AG VZO O.N.
CROPENERGIES AG
CTS EVENTIM AG
CURANUM AG
A0N4P7 DE000A0N4P76
513010
DE0005130108
634118
DE0006341183
A0WMPN DE000A0WMPN8
548303
DE0005483036
A0LAUP DE000A0LAUP1
547030
DE0005470306
524070
DE0005240709
LAH1
FJH
CY1
CPU2
CRN3
CE2
EVD
BHS
270
270
270
290
270
270
290
270
FV
FV
FV
FV
RM
FV
FV
RM
CURASAN AG
CUSTODIA HOLDING AG ST
549453
649600
DE0005494538
DE0006496003
CUR
LBR
290
270
FV
RM
CYBIO AG
CYBITS HOLDING AG O.N.
CYCOS AG O.N.
DAB BANK AG
DAIMLER AG NA O.N.
541230
724000
770020
507230
710000
DE0005412308
DE0007240004
DE0007700205
DE0005072300
DE0007100000
CQJ
SCO
YOS
DRN
DAI
290
270
290
290
270
FV
RM
FV
FV
FV
DALDRUP+SOEHNE AG
783057
DE0007830572
4DS
270
FV
DATA MODUL AG O.N.
DATAGROUP AG O.N.
DATRON AG INH.O.N.
DCI O.N.
DELTICOM AG
Dienstag, 07. Juni 2011
549890
A0JC8S
A0V9LA
529530
514680
DE0005498901
DE000A0JC8S7
DE000A0V9LA7
DE0005295307
DE0005146807
DAM
D6H
DAR
DCI
DEX
270
270
270
290
290
RM
FV
FV
RM
FV
Fortlaufende Notierungen
08:06:49 8,213 0
08:00:03 16,235 0 * 08:42:13 16,345 300
08:05:03 5,051 0
08:03:37 4,321 0
08:05:09 20,05 0
08:00:06 33,61 0
08:05:43 1,816 0
08:04:09 33,80 0
08:06:49 2,631 0
08:04:08 0,80 0
08:05:12 5,177 0
08:06:49 1,00 0
08:00:01 8,074 0
08:00:33 3,233 0 * 08:01:21 3,245 23 *
08:27:27 3,24 100 * 09:00:55 3,23 3000 *
09:12:05 3,227 330000 *
09:55:22 3,249 2000 * 10:10:27 3,234 620 *
10:17:04 3,236 300 * 10:25:11 3,233 200 *
10:28:16 3,224 4150 * 10:52:13 3,238 200 *
14:07:54 3,238 500 * 14:58:18 3,256 700 *
15:01:08 3,256 0 * 15:50:07 3,24 1000 *
16:00:28 3,244 1200 * 16:24:23 3,239 178 *
16:46:33 3,23 50 * 17:40:30 3,237 400 *
18:00:54 3,241 7000 * 19:51:40 3,251 1000 *
19:59:24 3,249 1000
08:04:08 11,05 0
08:04:19 14,41 0 * 15:19:31 15,00 100 *
16:06:56 15,10 550
08:04:06 0,088 0
08:05:06 0,039 0
08:00:58 0,309 3000 * 12:44:28 0,302 5000 *
15:59:00 0,309 5000 * 16:32:41 0,305 2000
08:00:06 1,971 0
08:00:02 69,75 0 * 09:29:06 70,84 700 *
10:15:33 70,54 5
08:04:47 3,944 0
08:00:02 1,72 0
08:01:53 1,18 -GT 0
08:13:59 2,70 0 * 15:51:37 2,68 66
08:05:11 32,10 0
08:04:20 5,075 0
08:04:13 48,655 0
08:06:19 2,491 0 * 16:07:39 2,70 2500 *
17:19:51 2,716 2000
08:04:08 3,673 0
08:05:05 426,13 0 * 08:34:37 420,10 12 *
09:54:34 426,10 10 * 11:57:05 426,00 15 *
12:28:05 423,00 40
08:04:10 1,06 0
Kassa: 12:09:32 0,64 0
08:04:01 6,40 0
08:00:05 4,107 0 * 12:37:32 4,10 1000
08:02:38 47,08 0 * 10:51:33 47,56 100 *
14:17:09 47,075 100 * 15:07:58 47,09 31 *
15:22:25 47,07 20
08:04:14 21,415 0 * 16:02:55 20,70 50 *
17:47:49 20,15 0 * 17:48:05 20,15 1 *
17:48:21 20,15 130 * 18:36:01 20,155 60
08:05:05 13,30 0 * 17:55:36 13,135 55
08:04:05 6,40 0
08:04:07 11,80 0
09:04:40 0,659 0
08:05:05 72,91 0
Wertpapier Name
WKN
ISIN
DEMAG CRANES AG
DERBY CYCLE AG O.N.
DESIGN BAU AG
DESIGN HOTELS AG
DEUFOL AG O.N.
DEUTSCHE BALATON AG O.N.
DEUTSCHE BANK AG NA O.N.
DCAG01
A1H6HN
620833
514100
510150
550820
514000
DE000DCAG010
DE000A1H6HN1
DE0006208333
DE0005141006
DE0005101505
DE0005508204
DE0005140008
EDVKürzel
D9C
DCT
D2B
LBA
LOI
BBH
DBK
DEUTSCHE BOERSE NA O.N.
581005
DE0005810055
DB1
270
FV
DEUTSCHE EUROSHOP AG O.N.
DEUTSCHE POST AG NA O.N.
748020
555200
DE0007480204
DE0005552004
DEQ
DPW
270
270
FV
RM
800100
879530
A0HN5C
628330
630500
548879
509840
558000
A0JELZ
554240
609900
557700
515710
555060
DE0008001009
US2515661054
DE000A0HN5C6
DE0006283302
DE0006305006
DE0005488795
DE0005098404
DE0005580005
DE000A0JELZ5
DE0005542401
DE0006099005
DE0005577001
DE0005157101
DE0005550602
DPB
DTEA
DWNI
DWN
DEZ
DE6
DAZ
DIE
D7S
DN1
DOU
DOL
HNL
DRW8
290
270
270
290
290
270
270
270
290
270
290
270
290
290
RM
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
RM
FV
FV
DEUTSCHE POSTBANK AG NA
DEUTSCHE TELEKOM ADR
DEUTSCHE WOHNEN AG INH
DEUTSCHE WOHNEN AG NA
DEUTZ AG O.N.
DF DT.FORFAIT AG
DIC ASSET AG
DIERIG HOLDING AG O.N.
DIGITAL IDENT.SOLUT. O.N.
DNI BETEILIGUNGEN AG
DOUGLAS HOLDING O.N.
DR REAL ESTATE AG O.N.
DR. HOENLE AG O.N.
DRAEGERWERK ST.A.O.N.
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 RM
Fortlaufende Notierungen
08:00:02 44,99 0 * 09:02:13 45,00 100
08:04:22 19,20 0
08:04:23 2,88 0
08:04:04 0,862 0
08:00:13 1,524 0
08:05:11 10,055 0
08:00:16 39,85 100 * 08:00:32 39,63 10 *
08:00:47 39,70 180 * 08:41:40 40,00 384 *
09:00:29 40,02 350 * 09:06:18 39,865 250 *
10:34:33 40,43 100 * 11:14:22 40,445 150 *
12:37:33 40,31 500 * 16:48:33 40,31 81
08:00:03 53,72 0 * 15:31:32 53,59 10 *
15:31:33 53,59 90
08:02:38 28,705 0
08:00:03 12,66 0 * 09:41:21 12,765 500 *
14:25:21 12,69 1540 * 15:50:50 12,64 10 *
15:50:50 12,64 700
08:00:02 22,715 0
08:05:03 9,913 0
08:00:03 10,875 0
08:05:05 14,225 0
08:00:01 6,567 0
08:04:02 5,35 0
08:05:10 8,988 0
08:05:29 13,25 0
08:14:00 5,173 0
08:06:49 14,95 0
08:00:01 37,20 0
08:05:12 0,52 0
08:04:07 12,09 0 * 10:50:57 12,215 500
08:04:04 63,50 0 * 16:52:47 62,51 70 *
17:35:50 62,47 100 * 17:37:45 62,67 108
08:00:06 78,77 0 * 16:50:09 77,98 50 *
18:08:06 77,67 20
08:14:00 3,885 0
08:00:17 7,60 0 * 08:01:17 7,50 1 *
08:01:24 7,50 670 * 08:10:27 7,60 500 *
09:00:42 7,70 90 * 09:00:49 7,72 350
08:03:11 0,027 0 * 10:22:21 0,027 83 *
10:22:43 0,027 48 * 10:23:22 0,027 160 *
10:23:51 0,027 203 * 10:24:21 0,027 130 *
10:24:53 0,027 43 * 10:25:30 0,027 397 *
10:25:55 0,027 142 * 10:26:33 0,027 1 *
10:27:01 0,027 76
08:04:04 19,265 0
08:05:05 1,465 0
08:05:08 11,75 0
08:04:13 1,094 0
08:00:07 10,00 0 * 09:00:32 10,02 400 *
12:29:35 10,09 200 * 13:43:10 10,10 2 *
13:54:05 10,10 150 * 14:52:17 10,095 60 *
16:05:15 10,07 112 * 19:00:54 10,085 1 *
19:01:03 10,085 100 * 19:33:12 10,08 135
08:05:05 25,215 0
08:13:07 39,395 0 * 11:44:14 38,83 50 *
11:45:29 38,83 50
08:04:13 37,485 0
DRAEGERWERK VZO O.N.
555063
DE0005550636
DRW3
290
RM
DRESDNER FACTORING EO 1
DRILLISCH AG O.N.
DFAG99
554550
DE000DFAG997
DE0005545503
D2F
DRI
290
270
FV
FV
DT.BEAMTENVORS.I.HLD O.N.
522294
DE0005222947
DVU
270
FV
DT.BETEILIG.AG O.N.
DT.EFF.U.WECH.-BET.G.O.N.
DT.GRUNDST.AUKT.AG
DT.REAL ESTATE AG O.N.
DT.TELEKOM AG NA
550810
804100
553340
805502
555750
DE0005508105
DE0008041005
DE0005533400
DE0008055021
DE0005557508
DBA
EFF
DGR
DRE2
DTE
290
290
270
290
270
FV
FV
FV
FV
RM
DUERR AG O.N.
DYCKERHOFF ST O.N.
556520
559100
DE0005565204
DE0005591002
DUE
DYK
290
290
FV
FV
DYCKERHOFF VZO O.N.
559103
DE0005591036
DYK3
290
FV
WKN
ISIN
521280
DE0005212807
EDVKürzel
EMN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:06 0,033 0
Aktien | Inland | E - L
Wertpapier Name
E-M-S NEW MEDIA AG
2
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
E.ON AG NA
ENAG99
DE000ENAG999
EDVKürzel
EOAN
ECKERT+ZIEGLER AG O.N.
ECOTEL COMMUNICATION AG
EDEL AG O.N.
EFF.-SPIEGEL AG ST
EFF.-SPIEGEL VZO
EHLEBRACHT AG O.N.
EICHBORN AG
EINHELL GERMANY VZO O.N.
ELEXIS AG O.N.
ELEXXION AG
ELMOS SEMICONDUCTOR AG
565970
585434
564950
564760
564763
564910
518370
565493
508500
A0KFKH
567710
DE0005659700
DE0005854343
DE0005649503
DE0005647606
DE0005647630
DE0005649107
DE0005183701
DE0005654933
DE0005085005
DE000A0KFKH0
DE0005677108
EUZ
E4C
EDL
EFS
EFS3
EHL
EIH
EIN3
EEX
E8X
ELG
ELRINGKLINGER AG NA O.N.
EMQTEC O.N.
ENBW ENERGIE BAD.-WUE. ON
ENDOR AG
ENERGIEKONTOR O.N.
785602
A0JL52
522000
549166
531350
DE0007856023
DE000A0JL529
DE0005220008
DE0005491666
DE0005313506
ZIL2
EMQ
EBK
E2N
EKT
ENVITEC BIOGAS O.N.
EOP BIODIESEL O.N.
EPIGENOMICS AG
EQUITYSTORY AG NA O.N.
ERLUS AG
ERSTE BAYER.BASALTST.I.L.
ESSANELLE HAIR GROUP O.N.
ESTAVIS AG O.N.
ESTERER AG NA O.N.
EUROKAI KGAA VZ.
A0MVLS
A0DP37
A0BVT9
549416
558900
568800
661031
A0KFKB
657702
570653
DE000A0MVLS8
DE000A0DP374
DE000A0BVT96
DE0005494165
DE0005589006
DE0005688006
DE0006610314
DE000A0KFKB3
DE0006577026
DE0005706535
ETG
E2B
ECX
E1S
DZE
EBB
EHX
E7S
EST
EUK3
EUROMICRON AG O.N.
EUWAX AG O.N.
EVOTEC AG O.N.
F.A.M.E. AG
F24 AG O.N.
FAIR VALUE REIT-AG INH.ON
FIELMANN AG O.N.
FLATEX AG
FLEISCHEREI-BEDARF AG
FORIS AG
FORTEC ELEKTRO. O.N.
FRANCONOFURT AG O.N.
FRANCONOWEST AG O.N.
FRANCOTYP-POSTALIA HLDG
FRAPORT AG FFM.AIRPORT
FREENET AG NA
566000
DE0005660005
566010
DE0005660104
566480
DE0005664809
A0BVVK DE000A0BVVK7
A0F5WM DE000A0F5WM7
A0MW97 DE000A0MW975
577220
DE0005772206
524960
DE0005249601
577020
DE0005770200
577580
DE0005775803
577410
DE0005774103
637262
DE0006372626
A0KFRM DE000A0KFRM5
FPH900 DE000FPH9000
577330
DE0005773303
A0Z2ZZ DE000A0Z2ZZ5
EUC
EUX
EVT
FAM1
F2Y
FVI
FIE
FLA
FLE
FRS
FEV
FFM
4FR
FPH
FRA
FNTN
FRESEN.MED.CARE ADR
FRESEN.MED.CARE KGAA ST
879529
578580
US3580291066
DE0005785802
FMEA
FME
FRESEN.MED.CARE KGAA VZO
578583
DE0005785836
FME3
Dienstag, 07. Juni 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 08:02:38 18,50 0 * 08:44:01 18,65 270 *
08:54:56 18,65 730 * 09:17:54 18,63 200 *
09:27:32 18,645 400 * 09:35:18 18,775 1 *
09:35:18 18,775 115 * 09:48:53 18,775 55 *
10:23:33 18,83 200 * 10:35:08 18,815 53 *
11:07:30 18,99 200 * 11:15:33 18,91 250 *
12:57:31 19,015 160 * 12:59:40 19,02 520 *
13:04:28 18,99 50 * 14:02:27 19,015 300 *
14:32:00 19,06 260 * 14:50:07 19,10 200 *
15:17:52 19,05 625 * 16:50:17 19,125 500 *
17:58:30 19,135 160 * 18:44:52 19,25 500
270 FV 08:02:52 29,80 0
270 FV 08:03:30 7,018 0
270 FV 08:05:05 2,386 0
270 FV 08:05:12 15,385 0
270 FV 08:05:08 14,53 0
270 FV 08:05:09 2,78 0
290 FV 08:04:04 0,825 0
270 FV 08:05:08 40,40 0
290 FV 08:04:08 18,96 0
270 FV 08:04:47 0,854 0
270 FV 08:00:06 11,035 0 * 15:57:48 10,75 1 *
15:57:48 10,755 90
290 FV 08:00:06 23,10 0
290 FV 08:13:07 0,166 0
270 FV 08:05:29 37,16 0 * 12:15:05 37,005 130
270 FV 08:04:43 0,65 0
270 FV 08:02:50 5,895 0 * 13:52:02 5,94 340 *
17:21:33 5,90 850
290 FV 08:04:03 10,45 0
270 FV 08:05:29 0,141 0
270 FV 08:05:29 1,394 0
290 FV 08:04:18 23,69 0
270 FV Kassa: 12:17:15 28,10 10
270 FV Kassa: 12:09:30 740,00 0
270 FV 08:02:46 9,215 0
290 FV 08:04:14 2,033 0 * 13:14:20 2,102 0
270 RM 08:05:31 154,75 0 * 10:02:37 148,00 1
270 FV 08:05:06 26,52 0 * 10:10:10 26,00 40 *
10:34:15 26,20 80 * 11:26:18 26,40 100 *
11:30:33 26,40 50
290 FV 08:04:18 22,605 0
290 RM 08:13:07 52,05 0
270 FV 08:02:38 2,756 0 * 13:02:47 2,75 700
290 FV 09:04:40 0,535 0
290 FV 08:14:10 6,842 0 * 09:19:44 6,683 50
290 FV 08:04:23 4,338 0
270 RM 08:00:02 75,10 0
270 FV 08:04:12 5,343 0 * 19:36:05 5,442 150
290 FV Kassa: 12:01:43 11.500,00 0
270 FV 08:05:12 1,717 0
270 FV 08:05:03 9,825 0
270 FV 08:05:16 6,256 0
290 FV 08:04:06 1,366 0
290 FV 08:04:08 3,517 0
270 FV 08:00:04 53,53 0
270 FV 08:00:16 9,31 0 * 08:28:10 9,253 300 *
15:08:30 9,218 1100 * 19:52:59 9,20 350
270 FV 08:05:08 49,61 0
270 FV 08:00:03 49,675 0 * 11:45:27 49,605 46 *
13:30:07 49,63 60
270 FV 08:05:11 44,245 0
Wertpapier Name
WKN
ISIN
EDVKürzel
FRE
CEA
FRG
NLM
FPE3
FPE
FEW
GWK3
GAS3
GBQ
GWB
GCI
G1A
GE1
GME
GXI
GWI1
GSC
JTH
GFK
GFT
AQU
SKF Mkt.
Seg.
270 RM
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 RM
270 RM
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
FRESENIUS SE+CO.KGAA O.N.
FRIWO AG O.N.
FROGSTER INTER. PICT. ON
FROSTA AG AKT. O.N.
FUCHS PETROL.AG VZO O.N.
FUCHS PETROLUB AG O.N.
FUNKWERK O.N.
GAG IMMOB. AG VNA VZ O.N.
GARANT SCHUH+MODE VZO1.41
GBK BETEILIG.AG O.N.
GBW AG
GCI INDUSTRIE AG
GEA GROUP AG
GENERALI DT.HOLD.AG
GERATHERM O.N.
GERRESHEIMER AG
GERRY WEBER INTERNAT.O.N.
GESCO AG O.N.
GESUNDHEIT.CHIEMGAU AG
GFK SE O.N.
GFT TECHNOLOGIES AG
GIGASET AG O.N.
578560
620110
A0F47J
606900
579043
579040
575314
586353
585303
585090
586320
585518
660200
840002
549562
A0LD6E
330410
587590
621660
587530
580060
515600
DE0005785604
DE0006201106
DE000A0F47J1
DE0006069008
DE0005790430
DE0005790406
DE0005753149
DE0005863534
DE0005853030
DE0005850903
DE0005863203
DE0005855183
DE0006602006
DE0008400029
DE0005495626
DE000A0LD6E6
DE0003304101
DE0005875900
DE0006216609
DE0005875306
DE0005800601
DE0005156004
GILDEMEISTER AG O.N.
GIRINDUS O.N.
GK SOFTWARE O.N.
GOING PUBLIC MEDIA AG
GRAMMER AG O.N.
GRAPHIT KROPFMUEHL AG
GREIFFENBERGER AG O.N.
GRENKELEASING AG O.N.
GROUP BUSINESS SOFTW.O.N.
GSW IMMOBILIEN AG
H+R WASAG AG
587800
DE0005878003
588040
DE0005880405
757142
DE0007571424
761210
DE0007612103
589540
DE0005895403
589600
DE0005896005
589730
DE0005897300
586590
DE0005865901
510450
DE0005104509
GSW111 DE000GSW1111
775700
DE0007757007
GIL
GIR
GKS
G6P
GMM
GKR
GRF
GLJ
INW
GIB
WAS
290
270
290
270
270
290
290
270
270
270
270
FV
FV
FV
FV
RM
FV
RM
FV
FV
FV
FV
HAHN-IMMO.-BETEIL.AG O.N.
HALLOREN SCHOKOLADEN. AG
HAMBORNER REIT AG O.N.
HAMBURG.HAFEN U.LOG.A-SP
HANN.RUECKVER.AG NA O.N.
HANSA GROUP AG
HANSEYACHTS O.N.
HASEN-IMMOBILIEN AG O.N.
HAWESKO HOLDING AG
600670
A0LR5T
601300
A0S848
840221
760860
A0KF6M
506000
604270
DE0006006703
DE000A0LR5T0
DE0006013006
DE000A0S8488
DE0008402215
DE0007608606
DE000A0KF6M8
DE0005060008
DE0006042708
H4I
H2R
HAB
HHFA
HNR1
H4G
H9Y
ABH
HAW
290
290
270
270
270
270
270
270
270
FV
FV
RM
FV
FV
FV
FV
RM
FV
HCI CAPITAL NA O.N.
HCI HAMMONIA SHIPP.AG
HEIDEL.BETEIL.HLDG AG
HEIDELBERG.DRUCKMA.O.N.
A0D9Y9
A0MPF5
525000
731400
DE000A0D9Y97
DE000A0MPF55
DE0005250005
DE0007314007
HXCI
HHX
IPO
HDD
290
290
270
270
FV
FV
RM
FV
HEIDELBERGCEMENT AG O.N.
604700
DE0006047004
HEI
270
RM
HEILER SOFTWARE O.N.
HELIAD EQ.PARTN.KGAA
HENKEL AG+CO.KGAA ST O.N.
HENKEL AG+CO.KGAA VZO
HERLITZ AG ST O.N.
542990
A0L1NN
604840
604843
605310
DE0005429906
DE000A0L1NN5
DE0006048408
DE0006048432
DE0006053101
HLR
HPBK
HEN
HEN3
HEZ
270
270
290
270
290
FV
FV
FV
RM
FV
Fortlaufende Notierungen
08:00:02 72,13 0
08:05:11 10,90 0
08:04:08 27,15 0
08:00:34 18,50 5 * 08:04:36 18,50 65
08:01:07 114,11 0 * 10:21:03 115,08 150
08:05:09 100,00 0
08:00:03 5,807 0
08:04:14 30,90 0
08:05:01 16,225 0
08:02:59 5,886 0
Kassa: 12:01:50 13,50 0
08:05:01 1,299 0
08:00:07 23,00 0
08:00:04 87,57 0 * 18:05:26 89,00 290
08:11:03 8,20 0
08:00:05 33,395 0
08:00:02 46,08 0
08:05:01 58,00 0 * 08:28:09 58,10 50
Kassa: 12:02:05 52,00 13
08:05:05 36,45 0
08:03:59 3,90 0
08:00:06 3,815 0 * 18:20:58 3,769 260 *
19:41:46 3,76 265
08:00:05 15,085 0
08:05:05 0,805 0
08:05:06 47,445 0
08:04:21 4,00 0
08:05:12 17,365 0
08:07:00 24,90 0 * 09:00:58 24,70 200
08:05:05 7,705 0 * 16:28:55 7,55 300
08:05:01 39,55 0
08:05:08 0,515 0
08:11:03 23,73 0
08:05:06 20,175 0 * 13:14:00 20,54 150 *
16:13:41 20,56 400
08:04:23 2,135 0
08:04:17 6,994 0
08:05:03 6,971 0
08:00:07 33,13 0
08:00:07 35,295 0 * 15:18:58 35,83 100
08:05:01 4,82 0 * 17:52:03 4,71 809
08:04:11 4,469 0
08:10:45 69,00 0
08:05:08 40,795 0 * 16:18:50 39,215 10 *
16:18:54 39,215 80
08:04:23 1,543 0 * 14:30:36 1,60 1000
09:03:23 625,00 0
08:06:49 1,944 0
08:00:04 2,83 0 * 13:21:41 2,821 10 *
13:21:42 2,821 250 * 15:16:03 2,81 315 *
15:17:24 2,733 10 * 15:17:24 2,733 250 *
15:17:25 2,733 1000 * 15:40:17 2,741 500 *
15:55:10 2,736 12 * 15:57:54 2,75 1800 *
19:06:30 2,77 400
08:00:02 46,71 0 * 14:36:29 46,385 10 *
14:36:29 46,39 200
08:03:02 2,65 0
08:12:04 2,549 0
08:04:13 39,90 0 * 17:59:05 39,89 50
08:00:02 48,725 0
08:04:07 1,88 0
3
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
HESSE NEWMAN CAP.AG
HOCHTIEF AG
HOEFT+WESSEL AG O.N.
HOMAG GROUP AG
HORNBACH HOLD.VZO O.N.
HORNBACH-BAUMARKT O.N.
HORUS AG O.N.
HOTEL.DE NA
HSBC TRINKAUS+BURKH.O.N.
HUGO BOSS AG ST O.N.
HUGO BOSS AG VZO O.N.
HNC200
607000
601100
529720
608343
608440
520412
691093
811510
524550
524553
DE000HNC2000
DE0006070006
DE0006011000
DE0005297204
DE0006083439
DE0006084403
DE0005204127
DE0006910938
DE0008115106
DE0005245500
DE0005245534
EDVKürzel
RTM3
HOT
HWS
HG1
HBH3
HBM
HRU
HTL
TUB
BOS
BOS3
HWA AG INH.O.N.
HYDROTEC GES.F.WASSERT.
HYMER AG O.N.
A0LR4P
613030
609670
DE000A0LR4P1
DE0006130305
DE0006096704
H9W
HYW
HYM
270
270
270
FV
FV
FV
HYRICAN INFO.SYSTEME AG
IBS AG EXC.COLL.MANU.O.N.
IC IMMOBILIEN HOLD. AG
IFA HOTEL U.TOURISTI.O.N.
IFA SYSTEMS AG
IMPREGLON SE
INDUS HOLDING AG
INFINEON TECH.AG NA O.N.
600450
622840
563216
613120
783078
A0BLCV
620010
623100
DE0006004500
DE0006228406
DE0005632160
DE0006131204
DE0007830788
DE000A0BLCV5
DE0006200108
DE0006231004
HYI
IBB
I7O
IFA
IS8
I3M
INH
IFX
270
270
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
INIT INNOVATION O.N.
INNOTEC TSS AG
INTEGRALIS AG
INTERCARD AG INFORMA.O.N.
INTERHYP AG
INTERSEROH SE O.N.
575980
540510
515503
A0JC0V
512170
620990
DE0005759807
DE0005405104
DE0005155030
DE000A0JC0V8
DE0005121701
DE0006209901
IXX
TSS
AAGN
II8
IYP
ITS
290
270
290
270
290
270
FV
RM
FV
FV
FV
FV
INTERSHOP COMM.
INTERTAINMENT O.N.
INTICA SYSTEMS AG
INVISION SOFTWARE AG
ISRA VISION O.N.
ISRA VISION PARSYTEC AG
ITELLIGENCE AG O.N.
ITN NANOVATION
IVG IMMOBILIEN AG O.N.
IVU TRAFFIC TECHN.AG O.N.
JAXX SE NA
JENOPTIK AG O.N.
A0EPUH
622360
587484
585969
548810
A0JQ4J
730040
A0JL46
620570
744850
A0JRU6
622910
DE000A0EPUH1
DE0006223605
DE0005874846
DE0005859698
DE0005488100
DE000A0JQ4J9
DE0007300402
DE000A0JL461
DE0006205701
DE0007448508
DE000A0JRU67
DE0006229107
ISH2
ITN
IS7
IVX
ISR
PAQ3
ILH
I7N
IVG
IVU
FXXN
JEN
270
270
290
290
270
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
JK WOHNBAU AG
JOST AG O.N.
JOYOU AG
JUNGHEINRICH AG O.N.VZO
JURAGENT AG
K+M MOEBEL AG DM 5
A1E8H3 DE000A1E8H38
621640
DE0006216401
A0WMLD DE000A0WMLD8
621993
DE0006219934
541250
DE0005412506
630300
DE0006303001
JWB
JOX
JY8
JUN3
JUT
KUM
290
270
270
290
270
290
FV
FV
FV
FV
FV
FV
SDF
270
RM
K+S AG O.N.
KABEL DT. HOLDING AG O.N.
KAESSBOHRER O.N.
Dienstag, 07. Juni 2011
716200
KD8888
626200
DE0007162000
DE000KD88880
DE0006262009
KD8
KAE
SKF Mkt.
Seg.
290 FV
270 RM
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270
290
FV
FV
Fortlaufende Notierungen
08:13:07 1,585 0
08:00:05 57,65 0
08:05:09 3,953 0
08:04:14 16,30 0
08:04:09 100,54 0
08:05:12 48,20 0
08:05:29 1,015 0
08:05:05 13,615 0 * 12:21:49 13,36 400
08:05:03 93,06 0
08:05:12 55,50 0
08:03:03 61,28 0 * 09:04:56 62,55 180 *
10:22:27 61,76 300 * 10:22:32 61,75 300 *
10:22:36 61,75 300 * 11:11:01 62,02 310 *
11:11:06 62,02 310
08:04:08 13,065 0
08:05:32 2,38 0
08:11:23 38,30 0 * 09:38:40 38,55 90 *
14:59:38 38,50 100
08:03:04 4,245 0
08:05:12 4,542 0
08:04:05 3,476 0
08:14:10 6,692 0
08:04:08 7,98 0
08:04:14 8,761 0
08:03:06 23,31 0 * 13:27:40 23,42 467
08:05:29 7,75 0 * 08:13:01 7,78 0 *
10:54:49 7,961 220 * 12:23:22 7,94 200 *
12:44:45 7,937 1 * 13:14:11 7,917 300 *
18:10:55 7,893 12 * 18:45:15 7,852 3000 *
19:09:55 7,841 40
08:00:02 18,43 0
08:05:11 6,59 0
08:04:15 7,87 0
08:04:20 3,45 0
08:04:08 69,77 0
08:05:03 51,78 0 * 09:03:35 52,00 75 *
16:41:18 52,15 25
08:05:10 2,435 0
08:06:49 0,766 0
08:05:04 4,95 0 * 13:11:24 5,00 2000
08:04:03 18,775 0
08:05:01 17,065 0 * 19:40:20 16,70 40
09:14:18 5,734 0
08:05:06 7,001 0
08:04:23 4,433 0
08:00:02 5,247 0
08:03:08 1,465 0
08:04:43 1,301 0
08:00:06 6,311 0 * 15:41:17 6,202 10 *
15:41:17 6,203 150
09:02:36 7,95 0
08:04:40 10,45 0
08:04:24 13,24 0
08:04:22 31,185 0
08:04:08 0,825 0
08:13:07 0,01 0 * 11:21:57 0,01 1500 *
14:28:29 0,01 2000 * 17:28:45 0,006 5000
08:00:05 54,39 0 * 10:34:12 54,42 200 *
15:47:02 54,26 400
08:00:07 45,52 0
09:02:35 35,06 0 * 18:33:52 34,755 98 *
18:34:43 34,755 98 * 18:35:55 34,01 98
Wertpapier Name
WKN
ISIN
KAMPA AG O.N.
KHD HUMB.WEDAG IND.
KIMON BETEILIGUNGEN AG
KIZOO AG NA O.N.
KLASSIK RADIO AG NA O.N.
KLOECKNER + CO SE BZR
626910
605290
830650
CMBT11
785747
A1KRDK
DE0006269103
DE0006052905
DE0008306507
DE000CMBT111
DE0007857476
DE000A1KRDK2
EDVKürzel
KPH
HET
KLV
CMBT
KA8
KCOA
SKF Mkt.
Seg.
290 FV
270 RM
290 FV
270 FV
290 FV
270 FV
KLOECKNER + CO SE NA
KC0100
DE000KC01000
KCO
270
FV
KOENIG + BAUER AG ST O.N.
KONSORTIUM AG UNTERN.
KONTRON AG O.N.
KREMLIN AG O.N.
KROMI LOGISTIK INH. O.N.
KRONES AG O.N.
KSB AG O.N. ST
KSB AG O.N. VZO
KTG AGRAR AG
KUKA AG
KULMBACHER BRAUEREI AG
KUNERT AG ST O.N.
KUNERT AG VZO JGE O.N.
KUNERT AG VZO O.N.
KUR-U.VERK.BETR.OBERSTDF.
KWG KOMMUNALE WOHNEN O.N.
KWS SAAT AG O.N.
LANDESBANK BERLIN HLD O.N
LANDSHUTER BRAUH.AG
LANDSHUTER KUNSTM.AKTIEN
LANG+SCHWARZ WERTP.AG
LANXESS AG
719350
DE0007193500
A1EWZA DE000A1EWZA9
605395
DE0006053952
513350
DE0005133508
A0KFUJ DE000A0KFUJ5
633500
DE0006335003
629200
DE0006292006
629203
DE0006292030
A0DN1J DE000A0DN1J4
620440
DE0006204407
700700
DE0007007007
A0XYLX DE000A0XYLX9
A0XYLZ DE000A0XYLZ4
A0XYLY DE000A0XYLY7
827780
DE0008277807
522734
DE0005227342
707400
DE0007074007
802322
DE0008023227
A0PNL7 DE000A0PNL72
645550
DE0006455504
645932
DE0006459324
547040
DE0005470405
SKB
KUB1
KBC
KML
K1R
KRN
KSB
KSB3
7KT
KU2
KUL
KUN1
KUN4
KUN2
KVO
BIW
KWS
BEB2
LBH1
LKM
LUS
LXS
270
290
270
270
270
270
270
270
270
270
270
270
270
270
290
290
270
290
290
270
290
290
RM
FV
FV
FV
FV
RM
FV
FV
FV
RM
FV
RM
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
LECHWERKE AG
LEICA CAMERA AG
LEIFHEIT AG O.N.
LEONARDO VENTURE KGAA
LEONI AG NA O.N.
LINDE AG O.N.
645800
A0EPU9
646450
587876
540888
648300
DE0006458003
DE000A0EPU98
DE0006464506
DE0005878763
DE0005408884
DE0006483001
LEC
LCA1
LEI
L3V
LEO
LIN
270
290
270
290
270
270
RM
FV
FV
FV
RM
RM
LINODIAGNOSTIC AG O.N.
LLOYD FONDS AG
LOEWE AG O.N.
LPKF LASER+ELECTRON.
648640
617487
649410
645000
DE0006486400
DE0006174873
DE0006494107
DE0006450000
LDI
L1O
LOE
LPK
270
290
270
270
FV
FV
FV
FV
LS TELCOM AG
LUDW.BECK A.RATHAUSECK
LUFTHANSA AG VNA O.N.
575440
519990
823212
DE0005754402
DE0005199905
DE0008232125
LSX
ECK
LHA
270
270
270
FV
RM
RM
WKN
ISIN
661740
658090
722078
DE0006617400
DE0006580905
DE0007220782
EDVKürzel
MUS
MXH
MGX
Fortlaufende Notierungen
08:14:10 0,085 0
08:05:06 17,99 0
Kassa: 12:02:13 0,559 0
08:05:16 8,76 0
08:05:05 6,51 0
08:05:25 1,66 0 * 09:01:52 1,652 58 *
11:29:35 1,712 1067 * 13:30:36 aus * 20:12:21 aus
08:00:03 19,25 0 * 11:56:21 19,37 179 *
15:12:02 19,77 500 * 16:48:57 19,845 500
08:00:04 16,12 0
09:11:25 1,845 -BT 0
08:00:02 7,868 0 * 18:25:59 7,93 400
08:05:10 1,493 0
08:04:14 8,42 0
08:00:02 53,42 0 * 10:03:39 53,62 300
08:04:02 577,10 0
08:04:11 568,00 0
08:04:21 15,975 0 * 11:59:53 15,70 200
08:00:04 18,285 0
Kassa: 12:10:43 32,25 G 0
08:04:15 1,60 0
08:09:30 7,70 0
08:09:26 10,00 0
Kassa: 12:02:21 123,00 0
08:13:07 5,033 0
08:05:03 160,69 0
08:13:59 4,30 0
Kassa: 12:02:30 1.650,00 B 0
Kassa: 12:11:03 200,00 B 0
08:04:11 9,15 0
08:00:07 57,60 0 * 09:15:35 57,89 500 *
17:25:51 56,46 500 * 18:19:10 56,38 50
08:04:58 61,00 0 * 09:10:20 60,00 540
08:14:10 17,43 0
08:05:12 21,40 0
09:02:35 0,63 0
08:00:07 37,20 0 * 10:05:53 37,355 500
08:00:06 114,99 0 * 08:46:47 115,05 11 *
10:01:12 115,52 700 * 10:17:00 115,21 9 *
11:26:09 114,73 10 * 11:26:13 114,72 20 *
12:02:02 114,59 90 * 14:31:08 114,25 260 *
16:53:03 114,26 80 * 16:55:02 114,30 150 *
18:35:45 114,02 25
08:04:11 0,43 0
08:04:02 1,625 0
08:00:05 5,937 0
08:05:12 13,345 0 * 11:35:22 13,02 300 *
17:13:34 12,995 500
08:05:08 3,81 0
08:05:09 20,04 0
08:00:04 14,50 0 * 10:23:14 14,395 10 *
10:23:15 14,40 100 * 10:23:15 14,40 550 *
13:19:19 14,405 87 * 13:56:39 14,42 150 *
17:40:11 14,485 100 * 18:27:22 14,445 3
Aktien | Inland | M - S
Wertpapier Name
M+S ELEKTRONIK AG
M.A.X. AUTOMATION AG
MAGIX AG NA O.N.
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:13 0,016 0
270 FV 08:05:08 4,736 0
290 FV 08:04:20 5,175 0
4
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
MAN SE ST O.N.
593700
DE0005937007
EDVKürzel
MAN
MAN SE VZO O.N.
593703
DE0005937031
MAN3
MANIA TECHNOLOGIE AG O.N.
MANZ AUTOMATION AG
662070
A0JQ5U
DE0006620701
DE000A0JQ5U3
MNI
M5Z
MARBERT HOLDING AG
MARENAVE SCHIFFAHRTS AG
MARSEILLE-KLINIKEN AG
MASTERFLEX O.N.
MATERNUS-KLI.AG O.N.
MAX21 MGMT.U.BETEIL.AG
A0S84W
A0H1GY
778300
549293
604400
A0D88T
DE000A0S84W0
DE000A0H1GY2
DE0007783003
DE0005492938
DE0006044001
DE000A0D88T9
MBT1
M5S
MKA
MZX
MAK
MA1
MB SOFTWARE AG O.N.
MBB INDUSTRIES AG
MDB AG I.A.
MEDIANTIS AG
MEDICLIN AG
MEDIGENE NA O.N.
MEDION AG O.N.
658320
A0ETBQ
658310
A1DAG7
659510
502090
660500
DE0006583206
DE000A0ETBQ4
DE0006583107
DE000A1DAG77
DE0006595101
DE0005020903
DE0006605009
MBS
MBB
MDB
BDE2
MED
MDG
MDN
MEDISANA AG
MENSCH UND MASCH.O.N.
MERCATURA COSM.BIO.AG
MERCK KGAA O.N.
549254
DE0005492540
658080
DE0006580806
A1EWYS DE000A1EWYS4
659990
DE0006599905
MHH
MUM
MC9K
MRK
MERKUR BANK KGAA .O.N.
METRO AG ST O.N.
MEVIS MEDICAL SOL.NA O.N.
MIFA FAHRRADWERKE O.N.
MIM MONDO IGEL MED.
MLP AG
MME MOVIEMENT AG
MOBOTIX AG O.N.
814820
725750
A0LBFE
A0B95Y
A0BVUP
656990
576115
521830
DE0008148206
DE0007257503
DE000A0LBFE4
DE000A0B95Y8
DE000A0BVUP8
DE0006569908
DE0005761159
DE0005218309
MBK
MEO
M3V
FW1
ILM
MLP
MME
MBQ
MOLOGEN AG
MOOD AND MOTION AG
MORPHOSYS AG O.N.
MPC MUENCH.PET.CAP.O.N.
MTU AERO ENGINES NA O.N.
MUEHLBAUER HOLD.O.N.
MUEHLHAN O.N.
MUELLER-DIE LILA LOGISTIK
MUENCH.RUECKVERS.VNA O.N.
663720
A1E9A7
663200
518760
A0D9PT
662720
A0KD0F
621468
843002
DE0006637200
DE000A1E9A75
DE0006632003
DE0005187603
DE000A0D9PT0
DE0006627201
DE000A0KD0F7
DE0006214687
DE0008430026
MGN
NF7K
MOR
MPC
MTX
MUB
M4N
MLL
MUV2
MUENCH.TIER.HEL.ST.A.O.N.
MVV ENERGIE AG O.N.
MWB FAIRTRADE WPHDLSBK AG
MYHAMMER HOLDING AG O.N.
NABALTEC AG INH.
NANOFOCUS O.N.
NANOGATE AG
NANOSTART AG
NEBELHORNBAHN AG O.N.
NEMETSCHEK AG O.N.
NET MOBILE AG O.N.
NET SE NA
NEUHOF TEXTIL-HOLDING
663360
A0H52F
665610
568030
A0KPPR
540066
A0JKHC
A0B9VV
827110
645290
813785
A0Z22E
733110
DE0006633605
DE000A0H52F5
DE0006656101
DE0005680300
DE000A0KPPR7
DE0005400667
DE000A0JKHC9
DE000A0B9VV6
DE0008271107
DE0006452907
DE0008137852
DE000A0Z22E3
DE0007331100
MTP
MVV1
MWB
MYR
NTG
N2F
N7G
NNS
NHB
NEM
N1M
NETK
SPN
Dienstag, 07. Juni 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 08:00:02 95,58 0 * 08:00:22 95,27 10 *
08:00:34 95,40 10 * 10:54:47 95,55 155
270 RM 08:05:08 63,00 0 * 14:41:13 63,67 50 *
16:24:53 63,60 85
290 FV 08:04:19 0,086 0
270 FV 08:01:39 37,245 15 * 11:24:17 36,715 30 *
11:24:27 36,425 10 * 11:24:35 36,425 100 *
13:40:58 36,295 1 * 16:29:28 36,19 15
290 FV 08:14:00 0,715 0
290 FV 09:04:41 65,25 0
290 FV 08:04:07 2,40 0
270 FV 08:05:05 5,83 0
270 FV 08:05:58 0,94 0
290 FV 08:04:15 3,401 0 * 09:54:26 3,399 600 *
10:19:35 3,304 1000
270 FV 08:12:40 0,026 G 0
270 FV 08:04:20 6,81 0
290 FV Kassa: 12:02:59 1,37 0
270 FV 08:05:06 245,50 0
270 FV 08:04:47 4,225 0
270 FV 08:05:06 1,771 0
290 FV 08:01:05 12,98 0 * 10:02:06 13,00 50 *
15:43:18 12,98 100
270 FV 08:05:12 2,345 0
290 FV 08:04:10 4,95 0 * 12:10:57 4,95 2500
290 FV 09:03:11 1,50 0
270 FV 08:00:06 77,36 0 * 15:31:27 77,10 200 *
15:32:58 77,06 400 * 15:33:52 77,01 200 *
16:59:01 77,45 300
270 RM 08:05:05 4,25 0
270 FV 08:00:02 45,59 0
290 FV 08:04:23 8,39 0
270 FV Kassa: 12:17:32 4,50 100
290 FV 09:05:49 0,105 0
270 FV 08:00:04 6,874 0 * 08:04:18 6,821 60
290 FV 08:05:05 9,246 0
270 FV 08:04:21 53,90 0 * 14:46:42 52,20 10 *
14:46:50 52,20 55
270 FV 08:05:09 8,493 0
290 FV 08:04:21 0,878 0
290 FV 08:00:05 20,85 0
270 FV 08:05:15 3,51 0
290 FV 08:00:04 51,65 0
270 FV 08:03:12 39,00 0
270 FV 08:04:08 1,928 0
270 FV 08:05:09 3,88 0
270 RM 08:02:38 103,02 0 * 08:24:50 102,57 1 *
08:25:03 103,00 20 * 13:12:33 104,00 100 *
14:14:28 103,80 10 * 18:43:39 103,50 58
290 FV Kassa: 12:03:06 80,00 B 0
290 FV 08:05:05 27,395 0
270 FV 08:05:11 1,783 0
270 FV 08:03:14 1,05 0
290 FV 08:04:05 10,975 0
270 FV 08:04:23 3,706 0
270 FV 08:03:16 19,60 0
270 FV 08:11:23 15,65 290
290 FV Kassa: 12:03:41 8,65 91
290 FV 08:04:22 32,375 0
290 FV 08:14:10 7,896 0
290 FV 08:04:12 0,65 0
290 FV Kassa: 12:05:32 213,00 G 0
Wertpapier Name
WKN
ISIN
DE000A0JC0A2
DE0005220909
DE0005250302
DE000A0D6554
EDVKürzel
N5E
NXU
NC5
NDX1
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
NEXTEVOLUTION AG
NEXUS AG O.N.
NORCOM INF.TECHN. AG O.N.
NORDEX SE O.N.
A0JC0A
522090
525030
A0D655
NORDWEST HANDEL AG
NORMA GROUP AG NA O.N.
NUCLETRON ELECTRONIC
NUERNBERGER BET.AG VNA
NYMPH.IMMOBILIEN AGO.N.
OCEANICA AG
OHB AG O.N.
OPPMANN IMMOBILIEN AG
ORBIS AG O.N.
OVB HOLDING AG
PA POWER AUTOM.AG
PAION O.N
PARAGON AG
PATRIZIA IMMOBILIEN NA ON
PAYOM SOLAR AG
PETROTEC AG
PFEIFFER VACUUM TECH.O.N.
PFERDEWETTEN.DE AG
677550
A1H8BV
678960
843596
649510
690170
593612
722850
522877
628656
692440
A0B65S
555869
PAT1AG
A0B9AH
PET111
691660
548851
DE0006775505
DE000A1H8BV3
DE0006789605
DE0008435967
DE0006495104
DE0006901705
DE0005936124
DE0007228504
DE0005228779
DE0006286560
DE0006924400
DE000A0B65S3
DE0005558696
DE000PAT1AG3
DE000A0B9AH9
DE000PET1111
DE0006916604
DE0005488514
NWX
NOEJ
NUC
NBG6
LBN
OCQ
OHB
SOP
OBS
O4B
PPA
PA8
PGN
P1Z
P1Y
PT8
PFV
EMH
270
270
290
270
290
270
270
290
270
270
290
290
290
270
270
270
290
270
FV
FV
RM
RM
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PFLEIDERER AG
PHOENIX SOLAR AG O.N.
676474
A0BVU9
DE0006764749
DE000A0BVU93
PFD4
PS4
290
270
FV
FV
PILKINGTON DTLD. AG
PIRONET NDH AG O.N.
PITTLER MASCH.FA.I.K.
PIXELPARK AG
PLAN OPTIK O.N.
PLENUM AG
PNE WIND AG
558800
DE0005588008
691640
DE0006916406
692502
DE0006925027
A1KRMK DE000A1KRMK3
A0HGQS DE000A0HGQS8
A0Z23Y DE000A0Z23Y9
A0JBPG DE000A0JBPG2
FDD
PNG
PIT2
P4O
PLEA
PNE3
270
270
290
270
270
270
270
RM
FV
FV
FV
FV
FV
FV
POLIS IMMOBILIEN AG
PONGS + ZAHN AG O.N.
PORSCHE AUTOM.HLDG VZO
PORZ.FAB.WALDSASSEN I.A.
POWERLAND AG O.N.
PRAKTIKER BAU-U.H.HLDG ON
PRIMION TECHNOLOGY O.N.
PRO DV AG O.N.
PROGRESS-WERK OBERK. O.N.
PROSIEBENSAT.1 O.N.VZO
691330
695400
PAH003
694200
PLD555
A0F6MD
511700
696780
696800
777117
DE0006913304
DE0006954001
DE000PAH0038
DE0006942006
DE000PLD5558
DE000A0F6MD5
DE0005117006
DE0006967805
DE0006968001
DE0007771172
PQL
PUZ
PAH3
POW
1PL
PRA
P4T
PDA
PWO
PSM
290
290
270
270
290
290
290
270
270
270
FV
RM
RM
RM
FV
FV
FV
FV
FV
FV
PSI AG F.PR.U.SYS. NA
PULSION ST O.N.
PUMA AG
PVA TEPLA AG O.N.
Q-CELLS SE
A0Z1JH
548790
696960
746100
555866
DE000A0Z1JH9
DE0005487904
DE0006969603
DE0007461006
DE0005558662
PSAN
PUS
PUM
TPE
QCE
270
270
270
290
290
FV
FV
RM
FV
FV
QSC AG NA O.N.
513700
DE0005137004
QSC
270
FV
QUINTOS AG O.N.
R. STAHL AG O.N.
RAG ABWICKLUNGS AG O.N.
RATHGEBER AG O.N.
A1H32Y
725772
706201
700300
DE000A1H32Y6
DE0007257727
DE0007062010
DE0007003006
QNSK
RSL1
ROS
WJR
290
270
270
270
FV
FV
FV
RM
Fortlaufende Notierungen
08:11:49 11,35 0
08:04:10 7,166 0
08:05:05 1,012 0
08:01:25 6,695 0 * 09:00:45 6,749 0 *
10:49:58 6,713 200 * 14:01:56 6,665 2000 *
15:22:21 6,643 800 * 18:16:16 6,68 70 *
18:38:44 6,616 200
08:06:50 11,175 0
08:11:03 20,35 0
Kassa: 12:04:58 5,60 0
08:05:06 57,75 0
Kassa: 12:02:36 350,00 B 0
Kassa: 12:09:31 3,00 0
08:05:09 12,26 0
Kassa: 12:05:23 545,00 B 0
08:05:17 1,465 0
08:04:47 18,33 0
08:13:07 2,80 0
08:05:04 2,189 0 * 10:15:51 2,151 2200
08:05:05 7,93 0
08:00:02 5,056 0
08:04:06 4,611 0
08:04:17 1,099 0
08:13:08 80,56 0 * 13:55:47 80,91 42
08:56:59 0,411 22000 * 08:57:56 0,42 5000 *
12:38:05 0,46 600
08:00:07 0,568 0 * 15:59:43 0,561 450
08:00:02 15,625 0 * 11:56:01 15,90 100 *
13:28:56 15,945 60
08:05:11 472,50 0
08:05:09 1,58 0
Kassa: 12:05:07 1,35 G 0
08:04:04 1,20 0
08:05:04 3,05 0
08:05:25 0,91 0
08:00:01 2,349 0 * 15:55:44 2,395 750 *
18:01:28 2,41 1650 * 19:00:38 2,384 2000
08:04:05 10,405 0
08:04:16 0,077 0
08:00:52 47,48 22 * 18:02:19 47,165 5
Kassa: 12:11:40 1,74 0
08:04:19 15,10 0
08:00:06 5,934 0
09:04:40 3,876 0
08:05:39 0,703 0
08:05:11 44,255 0
08:00:02 18,10 0 * 16:58:25 19,065 150 *
17:03:06 19,025 1 * 17:03:06 19,035 165 *
19:29:10 19,00 150
08:04:14 21,37 0
08:05:01 5,298 0
08:00:05 215,12 0
08:04:02 4,52 0
08:00:02 1,69 0 * 08:01:14 1,69 200 *
18:45:00 1,71 500
08:02:38 3,067 0 * 10:40:43 3,18 1000 *
12:59:55 3,187 750
08:13:07 3,30 0
08:05:10 29,90 0
08:05:11 0,824 0
Kassa: 12:11:55 1.950,00 0
5
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
RATIONAL AG
RCM BETEILIGUNGS AG O.N.
REALTECH AG O.N.
RENK AG O.N.
REPOWER SYSTEMS AG
RHEINMETALL AG
RHOEN-KLINIKUM O.N.
RIB SOFTWARE AG NA
ROEDER ZELTSYS.U.SERVICE
ROTH + RAU O.N.
RUECKER AG O.N.
RUECKER IMMOBILIEN AG
RWE AG ST O.N.
Aktien | Inland | M - S
WKN
ISIN
701080
511720
700890
785000
617703
703000
704230
A0Z2XN
706600
A0JCZ5
704110
548786
703712
DE0007010803
DE0005117204
DE0007008906
DE0007850000
DE0006177033
DE0007030009
DE0007042301
DE000A0Z2XN6
DE0007066003
DE000A0JCZ51
DE0007041105
DE0005487862
DE0007037129
EDVKürzel
RAA
RCM
RTC
ZAR
RPW
RHM
RHK
RSTA
RZS
R8R
RUK
RUC
RWE
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 RM
290 FV
270 RM
270 RM
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
RWE AG VZO O.N.
703714
DE0007037145
RWE3
290
FV
S.-GOBAIN OBERLAND AG O.N
SAG SOLARSTROM AG
SALZGITTER AG O.N.
SANACORP PHARMAHLDG.VZO
SAP AG ADR 1/1 O.N.
SAP AG O.N.
685160
702100
620200
716313
879535
716460
DE0006851603
DE0007021008
DE0006202005
DE0007163131
US8030542042
DE0007164600
OLG
SAG
SZG
SNC3
SAPA
SAP
270
270
290
270
270
270
RM
FV
FV
RM
FV
FV
SARTORIUS AG VZO O.N.
SCA SE O.N.
SCHALTBAU HOLDING O.N
SCHLOTT GRUPPE AG O.N.
SCHNEIDER TECHNOLOG.
SCHOEN + CIE AG O.N.
SCHULER AG NEUE ST
SECUNET SECURITY AG O.N.
SEDLBAUER AG O.N.
SEDLMAYR GRD+IMMOB.ON
SEDO HOLDING AG NA
SEKTK.SCHLOSS WACHENHEIM
SEKTKELLEREI J.OPPM.
SENATOR ENTERTAINM.
SERO ENTSORGUNG AG
SFC ENERGY AG
SGL CARBON SE O.N.
716563
688980
717030
504630
719340
719880
A0V9A2
727650
722460
722400
549015
722900
A0WMJJ
A0BVUC
723040
756857
723530
DE0007165631
DE0006889801
DE0007170300
DE0005046304
DE0007193401
DE0007198806
DE000A0V9A22
DE0007276503
DE0007224602
DE0007224008
DE0005490155
DE0007229007
DE000A0WMJJ9
DE000A0BVUC6
DE0007230401
DE0007568578
DE0007235301
SRT3
PWA
SLT
SHT
SRF
SCC
SCUN
YSN
SED
SPB
SDO
SWA
1SK
SMN1
SRO
F3C
SGL
270
270
270
270
270
270
290
270
270
270
270
270
290
270
290
290
270
FV
RM
RM
FV
RM
FV
FV
FV
RM
RM
FV
FV
FV
FV
FV
FV
FV
SHS VIVEON AG
SIEMENS AG NA
A0XFWK DE000A0XFWK2
723610
DE0007236101
SHWK
SIE
290
270
FV
RM
SIEB
SIS
SNG
SZZ
270
270
290
290
FV
FV
FV
FV
SIEMENS AG SP. ADR
SILICON SENSOR INT. O.N.
SINGULUS TECHNOL.
SINNERSCHRADER O.N.
Dienstag, 07. Juni 2011
632748
720190
723890
514190
US8261975010
DE0007201907
DE0007238909
DE0005141907
Fortlaufende Notierungen
08:05:05 186,01 0
08:05:04 1,752 0
08:05:01 7,34 0 * 12:56:56 7,165 200
08:05:29 75,43 0
08:05:05 136,00 0
08:00:01 58,56 0
08:00:06 17,07 0
08:04:04 6,01 0
08:04:43 50,35 0
08:00:02 22,79 0 * 19:46:44 22,815 40
08:05:13 14,10 0
08:04:47 1,90 0
08:00:28 37,96 0 * 08:02:43 37,96 100 *
08:46:33 38,00 25 * 11:20:24 38,555 150 *
12:32:27 38,735 10 * 13:27:06 38,645 30 *
15:16:57 38,795 130 * 16:32:31 38,71 23 *
17:36:05 38,77 100 * 19:14:31 38,95 50 *
19:58:07 39,07 100 * 19:58:22 39,04 100
08:00:06 35,43 0 * 08:06:05 35,00 10 *
08:06:16 34,80 200 * 09:32:24 35,685 500 *
09:34:59 35,845 1000 * 14:01:18 36,22 150
08:05:32 412,50 0
08:05:12 4,45 0
08:00:01 48,575 0
08:05:32 17,92 0
08:00:05 41,925 0 * 09:08:00 41,975 40
08:00:01 41,87 0 * 09:00:32 42,075 50 *
09:47:22 42,245 40 * 11:34:29 42,21 50 *
13:20:58 42,445 60 * 16:21:30 42,295 25 *
18:14:42 42,16 100
08:05:06 36,145 0
08:05:29 363,25 0
08:05:12 79,80 0 * 11:17:43 80,05 60
08:04:47 0,189 0 * 13:21:26 0,18 40
08:05:12 0,025 0
08:05:05 0,072 0
08:04:03 12,30 0
08:05:13 11,345 0
Kassa: 12:09:33 22,91 0
08:05:11 1.290,00 0
08:05:06 3,214 0
08:04:08 7,265 0
Kassa: 12:00:28 48,00 G 0
08:05:16 0,524 0
08:04:01 0,042 0
08:04:05 4,78 0 * 15:08:21 4,551 500
08:01:54 37,515 500 * 09:02:20 37,425 100 *
11:17:16 37,535 80 * 17:07:04 37,86 100 *
18:08:45 37,75 132 * 19:08:25 37,75 200
08:04:12 12,275 0
08:01:00 89,82 130 * 09:00:40 90,93 10 *
09:00:40 90,93 13 * 09:08:14 90,62 110 *
09:17:04 90,67 27 * 09:32:48 90,94 100 *
10:16:45 90,90 11 * 10:48:08 91,06 40 *
10:56:43 91,01 16 * 11:48:34 90,81 200 *
11:52:48 90,75 38 * 12:02:21 90,84 20 *
13:19:30 90,80 20 * 14:13:50 90,87 100 *
17:15:56 90,50 360 * 17:45:29 90,40 85 *
18:03:54 90,40 25
08:05:01 90,08 0
08:05:09 9,189 0
08:00:05 4,30 0 * 10:53:57 4,213 1000
08:00:05 2,363 0
Wertpapier Name
SINO AG
SIXT AG ST O.N.
SIXT AG VZO O.N.
WKN
ISIN
576550
723132
723133
DE0005765507
DE0007231326
DE0007231334
EDVKürzel
XTP
SIX2
SIX3
SKW STAHL-METAL.-HLDG.ON
SKY DTLD AG NA
SMA SOLAR TECHNOL.AG
SMT SCHARF AG
SNP SCHNEID.-NEUREIT.O.N.
SOFTING AG O.N.
SOFTLINE AG O.N.
SOFTSHIP AG O.N.
SOFTWARE AG O.N.
SOLAR MILLENNIUM AG
SKWM01 DE000SKWM013
SKYD00 DE000SKYD000
A0DJ6J
DE000A0DJ6J9
575198
DE0005751986
720370
DE0007203705
517800
DE0005178008
A1CSBR DE000A1CSBR6
575830
DE0005758304
330400
DE0003304002
721840
DE0007218406
SK1
SKYD
S92
S4A
SHF
SYT
SFD1
SFO
SOW
S2M
SOLAR-FABRIK AG O.N.
SOLARPARC AG
SOLARWORLD AG O.N.
SOLON SE O.N.
SOLUTRONIC AG
SPARTA AG O.N.
SPL.MEDIEN AG O.N.
STAATL.MINERAL.BD BRO.N.
STADA ARZNEIMITT.VNA O.N.
STEICO AG
STO AG VZO O.N.
STRATEC BIOMED.SY.EO 1
STROEER OUT-OF-H.AG
STUDIO BABELSBERG O.N.
SUED-CHEMIE AG O.N.
SUED-CHEMIE AG O.N.Z.VERK
SUEDZUCKER MA./OCHS. O.N.
SUESS MICROTEC O.N.
SUNLINE O.N.
SUNWAYS AG O.N.
SURTECO SE
SWARCO TRAFFIC HLD. O.N.
SYGNIS PHARMA AG
SYMRISE AG INH. O.N.
SYNAXON AG
SYSKOPLAN AG
SYZYGY AG O.N.
661471
DE0006614712
635253
DE0006352537
510840
DE0005108401
747119
DE0007471195
A1E8NE DE000A1E8NE7
A0NK3W DE000A0NK3W4
727950
DE0007279507
725140
DE0007251407
725180
DE0007251803
A0LR93 DE000A0LR936
727413
DE0007274136
728900
DE0007289001
749399
DE0007493991
A0D9UR DE000A0D9UR4
729200
DE0007292005
A1KRL2 DE000A1KRL23
729700
DE0007297004
722670
DE0007226706
A0BMP0 DE000A0BMP00
733220
DE0007332207
517690
DE0005176903
723630
DE0007236309
A1E9B7 DE000A1E9B74
SYM999 DE000SYM9999
687380
DE0006873805
550145
DE0005501456
510480
DE0005104806
SFX
SLX
SWV
SOO1
SSO
SPT6
SPM
SLB
SAZ
ST5
STO3
SBS
SAX
BG1
SUC
SZU
SMH
SU3
SWW
SUR
MTB
LIOK
SY1
PCS
SYS
SYZ
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:03:34 5,899 0
270 RM 08:05:03 39,095 0 * 11:34:59 38,995 130
270 RM 08:05:03 30,775 0 * 10:59:52 30,715 25 *
12:02:34 31,01 100
270 FV 08:04:23 16,925 0 * 18:30:49 17,13 200
290 FV 14:33:50 3,428 5000 * 17:36:28 3,401 3100
270 FV 08:00:18 72,48 0
270 FV 08:04:20 21,50 0
270 FV 08:05:09 61,91 0
270 FV 08:05:05 3,973 0 * 18:38:59 3,868 100
270 FV 08:04:43 1,799 0 * 18:52:56 1,822 601
290 FV 08:04:14 3,60 0
290 FV 08:00:03 39,57 0
290 FV 08:04:05 17,385 0 * 12:54:13 17,58 1 *
12:54:30 17,58 260
270 FV 08:05:10 3,563 0
290 FV 08:04:07 10,05 0
270 FV 08:02:38 8,972 0
290 FV 08:00:02 2,66 0
270 FV 08:04:15 6,45 0
270 FV 08:09:58 44,00 0
270 FV 08:05:03 1,366 0
290 FV Kassa: 12:05:13 50,51 0
270 FV 08:00:02 29,275 0
270 FV 08:04:23 10,35 0
270 FV 08:05:12 116,00 0
270 FV 08:05:10 30,21 0
290 FV 08:04:09 20,85 0
270 FV 08:03:40 1,515 0
270 RM 08:05:09 126,64 0 * 12:03:08 126,38 100
270 RM 08:09:38 125,00 0
270 RM 08:00:05 22,40 0
270 FV 08:02:38 9,683 0
270 FV 08:05:29 0,098 0
290 FV 08:00:07 3,385 0
270 RM 08:05:05 28,67 0
270 FV 08:05:29 5,473 0
290 FV 08:13:07 1,979 0
270 FV 08:00:03 21,65 0
290 FV 08:04:13 5,016 0
270 FV 08:05:01 9,45 0
290 FV 08:00:05 3,799 0 * 17:22:40 3,70 540
Aktien | Inland | T - Z
Wertpapier Name
TAG IMMOBILIEN AG
TAKKT AG O.N.
TDMI AG O.N.
TDS INFORMATIONSTECH.
TECHNOTRANS AG NA O.N.
TELEGATE AG O.N.
TELES AG INFORM.TECHN.
TELESERVICE HOLDING AG
TEXTILGRUPPE HOF AG O.N.
THIELERT NA O.N.
THYSSENKRUPP AG O.N.
TIPP24 SE NA O.N.
WKN
EDVKürzel
830350
DE0008303504
TEG
744600
DE0007446007
TTK
509800
DE0005098008
ARX
508560
DE0005085609
TDS
A0XYGA DE000A0XYGA7 TTR1
511880
DE0005118806
TGT
745490
DE0007454902
TLI
A0XFXW DE000A0XFXW5
TH5
676000
DE0006760002
NBH
605207
DE0006052079
T3C
750000
DE0007500001
TKA
784714
ISIN
DE0007847147
TIM
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290
Fortlaufende Notierungen
08:04:01 7,23 0
08:05:08 11,405 0
08:04:04 0,048 0
08:05:08 4,37 0
08:04:15 6,501 0
08:03:24 9,258 0
08:05:32 0,545 0
09:03:39 1,06 G 0
Kassa: 12:11:34 7,82 1526
08:05:05 0,52 0
08:00:04 32,83 0 * 09:32:58 33,50 160 *
10:45:54 33,50 100 * 12:10:08 33,565 27 *
16:22:45 33,93 309 * 16:56:25 33,96 0
FV 08:00:03 31,69 0
6
Amtliches Kursblatt
Börse München
Aktien | Inland | T - Z
Wertpapier Name
Aktien | Inland | T - Z
WKN
ISIN
TOGNUM AG
TOM TAILOR HOLDG.AG
TOMORROW FOCUS AG
TRADEGATE AG O.N.
TRANSTEC AG NA O.N.
TRIPLAN AG O.N.
TRIUMPH INTL AG
TTL INF. TECHN. AG O.N.
TUI AG NA
TURBON AG O.N.
A0N4P4
A0STST
549532
521690
724142
749930
749490
750100
TUAG00
750450
DE000A0N4P43
DE000A0STST2
DE0005495329
DE0005216907
DE0007241424
DE0007499303
DE0007494908
DE0007501009
DE000TUAG000
DE0007504508
EDVKürzel
TGM
TTI
TFA
T2G
TTC
TPN
TRI
TTO
TUI1
TUR
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 RM
290 FV
270 RM
270 FV
TWINTEC AG
U.C.A. AG O.N.
UMS O.N.
UMWELTBANK AG O.N.
A0LSAT
701200
549365
557080
DE000A0LSAT7
DE0007012007
DE0005493654
DE0005570808
TIN
UCA
UMS
UBK
270
270
270
270
FV
FV
FV
FV
UNITED LABELS O.N.
USU SOFTWARE AG
UTD.INTERNET AG NA
UTIMACO SAFEW.AG O.N.SVG
VALORA EFFEK.HAND.O.N.
VALUE MANAGEM.+RES.AG
VALUE-HOLDINGS AG
VARTA AG O.N.
VBH HOLDING AG O.N.
VCL FILM+MEDIEN AG .
VER.FILZFABRIKEN O.N.
VERBIO VER.BIOENERGIE ON
VERSATEL AG NA O.N.
VERSIKO AG NA VZO
VESTCORP AG NA
VIB VERMOEGEN O.N.
VIB VERMOEGEN O.N. JGE
548956
DE0005489561
A0BVU2 DE000A0BVU28
508903
DE0005089031
757240
DE0007572406
760010
DE0007600108
A0A8FR DE000A0A8FR0
760040
DE0007600405
A0TGJ5 DE000A0TGJ55
760070
DE0007600702
330437
DE0003304374
761700
DE0007617003
A0JL9W DE000A0JL9W6
A0M2ZK DE000A0M2ZK2
540868
DE0005408686
A0Z233
DE000A0Z2334
245751
DE0002457512
A1KRQN DE000A1KRQN8
ULC
OSP2
UTDI
USA
VEH
VMR
VHO
VAR1
VBH
VFM1
VFF
VBK
VTW
VVV3
VES
VIH
VIHJ
290
290
290
270
270
270
270
270
270
270
270
290
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
VILLEROY + BOCH AG VZ
VISCOM AG O.N.
765723
784686
DE0007657231
DE0007846867
VIB3
V6C
290
290
FV
FV
VITA 34INTERNATIONAL O.N.
VIVACON AG O.N.
VK MUEHLEN AG O.N.
VOLKSWAGEN AG ST O.N.
VOLKSWAGEN AG VZO O.N.
A0BL84
604891
762900
766400
766403
DE000A0BL849
DE0006048911
DE0007629008
DE0007664005
DE0007664039
V3V
VIA
VKL
VOW
VOW3
290
290
270
270
270
FV
FV
RM
RM
RM
VOSSLOH AG O.N.
VTG AG O.N.
VTION WIRELESS TECH. AG
VWD AG
W.E.T.AUTOM.S.AG O.N.
W.O.M. O.N.
WACKER CHEMIE O.N.
766710
DE0007667107
VTG999 DE000VTG9999
CHEN99 DE000CHEN993
520470
DE0005204705
508160
DE0005081608
663739
DE0006637390
WCH888 DE000WCH8881
VOS
VT9
V33
VWD
WET
WOM
WCH
270
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
WACKER NEUSON NA O.N.
WALTER BAU-AG ST O.N.
WALTER BAU-AG VZO O.N.
WANDERER-WERKE AKTIEN
WASHTEC AG O.N.
WCM BET.-U.G. O.N.
WACK01 DE000WACK012
747750
DE0007477507
747753
DE0007477531
775600
DE0007756009
750750
DE0007507501
780100
DE0007801003
WAC
WTB
WTB3
WAN
WSU
WCM
290
270
270
270
270
290
FV
RM
RM
RM
FV
FV
Dienstag, 07. Juni 2011
Fortlaufende Notierungen
08:00:07 25,79 0
09:02:35 14,31 0
08:05:05 5,218 0 * 15:32:49 5,279 1000
08:05:05 6,80 0
08:04:01 1,555 0
08:04:21 1,674 0
Kassa: 12:05:40 135,00 0
08:13:07 0,412 0
08:00:04 7,476 0 * 09:02:37 7,552 430
08:04:43 11,69 0 * 11:39:07 11,90 170 *
18:17:53 12,00 500
08:03:27 3,506 0
08:03:53 1,37 0
08:05:05 7,83 0
08:00:39 29,30 70 * 08:11:10 30,60 1500 *
08:55:09 29,70 200 * 10:10:37 30,40 100 *
15:15:18 32,40 50 * 19:13:16 31,30 60
08:04:19 3,806 0
08:04:05 5,39 0 * 09:40:31 5,29 500
08:00:05 13,70 0 * 16:09:40 13,685 185
08:05:06 18,235 0
08:00:48 1,85 -GT 0 * 08:13:13 1,88 1000
08:06:25 0,833 0
08:06:49 2,40 0
08:04:03 8,30 0
08:04:06 4,825 0
08:05:04 0,084 0
Kassa: 12:11:49 500,00 G 0
08:04:02 3,82 0
08:04:03 6,87 0
08:05:54 4,431 0
08:25:15 1,08 0
08:05:02 8,553 0
08:04:25 8,30 0 * 11:30:52 8,26 250 *
11:31:17 8,255 325 * 11:49:07 8,255 27 *
14:49:29 8,25 1000 * 16:02:25 8,202 2500 *
16:37:07 8,20 2500
08:04:01 7,355 0
08:04:23 7,173 0 * 10:34:52 6,963 400 *
11:37:29 7,029 200 * 17:07:24 6,89 10 *
17:07:36 6,85 91
08:04:14 4,709 0
08:04:04 0,846 0
Kassa: 12:09:34 68,93 0
08:00:05 115,42 0
08:00:05 123,06 0 * 11:55:54 123,60 50 *
17:07:17 123,15 50
08:00:01 94,20 0 * 12:09:55 94,25 200
08:04:05 18,05 0
08:04:24 4,18 0
08:04:09 2,66 0
08:04:10 43,385 0
08:05:06 12,20 0
08:02:38 149,43 0 * 09:25:43 151,00 1 *
19:03:04 149,68 15
08:05:11 12,535 0
08:03:40 0,036 0
08:03:46 0,05 0
08:05:29 0,096 0
08:05:29 10,44 0
08:04:01 0,147 0
Wertpapier Name
WEBER + OTT AG O.N.
WILEX AG O.N.
WINCOR NIXDORF O.N.
WIRECARD AG
WMF WUERTT.METAL.ST O.N.
WMF WUERTT.METAL.VZO O.N.
XING AG
YOC AG O.N.
ZAPF CREATION AG O.N.
ZHONGDE WASTE TECHNOLOGY
ZOOPLUS AG
WKN
ISIN
776250
661472
A0CAYB
747206
780300
780303
XNG888
593273
780600
ZDWT01
511170
DE0007762502
DE0006614720
DE000A0CAYB2
DE0007472060
DE0007803009
DE0007803033
DE000XNG8888
DE0005932735
DE0007806002
DE000ZDWT018
DE0005111702
WKN
ISIN
940174
A0HM5H
US68554W2052
US87927T2024
EDVKürzel
WEO
WL6
WIN
WDI
WMF
WMF3
O1BC
YOC
ZPF
ZEF
ZO1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
EDVKürzel
OTC
T4V1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:13 2,432 0 * 12:19:19 2,339 300
270 FV 08:07:04 9,032 0
EDVKürzel
BFP
IRYA
NOR
TEO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
EDVKürzel
CBS
V7N
AHS
GHU
MGZ
MM8
AK7
AO2
A2O
WMC1
WMC
AXZA
AMP
REB
AC8
AUB
AUX
ATU
DR4
FWG
D6V
AY5
WLN
M2H
UV7
A6Z
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
Kassa: 12:05:48 5,60 100
08:03:29 5,082 0 * 10:31:33 4,91 200
08:00:01 49,215 0
08:05:04 11,88 0
08:05:08 29,35 0
08:04:22 26,755 0
08:04:02 55,66 0
08:04:20 26,20 0
15:12:01 0,92 10
08:04:23 8,57 0
08:06:26 93,98 7 * 08:06:37 93,98 10 *
09:05:56 88,48 10 * 09:06:04 88,48 10 *
11:37:49 90,95 20 * 16:15:04 89,94 40
Aktien | Ausland | Ägypten
Wertpapier Name
ORASCOM TELE GDR S 5/
TELEC.EGYPT CO.GDR REGS5/
Aktien | Ausland | Argentinien
Wertpapier Name
BBVA BCO FR. AP 1 ADR/3
IRSA INV. Y REPR. ADR 10
NORTEL INV.PFD B ADR/1/20
TELECOM ARGENT. B ADR/5
WKN
ISIN
888635
907725
912055
894259
US07329M1009
US4500472042
US6565674016
US8792732096
Fortlaufende Notierungen
08:04:10 6,005 0
08:04:16 8,772 0
08:04:13 17,645 0
08:04:19 15,68 0
Aktien | Ausland | Australien | A - V
Wertpapier Name
ACUVAX LTD.
ADITYA BIRLA MINERALS LTD
ADMIRALTY RES
ADX ENERGY
AGRI ENERGY LTD.
ALCYONE RESOURCES LTD
ALKANE RESOURCES LTD.
ALLIED GOLD LTD
ALTONA MINING LTD
ALUMINA LTD
ALUMINA LTD SP. ADR/4
AMCOR LTD
AMP LTD.
ARAFURA RESOURCES LTD.
ARISTOCRAT LEISURE
ASHBURTON MI
ASX LTD.
ATLAS IRON LTD.
AUROX RESOURCES LTD.
AUSDRILL LTD
AUSSIE Q RESOURCES LTD
AUSTRALIAN AGRICULT.
AUSTRALIAN LEADERS FD LTD
AUSTRALIAN-AMERIC.MINING
AVEXA LTD
AZUMAH RESOURCES LTD
WKN
ISIN
850855
A0JL3D
A0B9TU
875366
A0DN4W
A0YC53
863617
A0BK54
A1C15Y
164281
164287
854559
914928
787896
901652
890189
916902
A0DNWE
A0CA47
904358
A0MNRT
763858
A0M9QV
A1CYHT
A0B7TC
A0HL4N
AU000000ACU7
AU000000ABY1
AU000000ADY7
AU000000ADX9
AU000000AAE5
AU000000AYN6
AU000000ALK9
AU000000ALD4
AU000000AOH9
AU000000AWC3
US0222051080
AU000000AMC4
AU000000AMP6
AU000000ARU5
AU000000ALL7
AU000000ATN6
AU000000ASX7
AU000000AGO1
AU000000AXO6
AU000000ASL2
AU000000AQR3
AU000000AAC9
AU000000ALF9
AU000000AIW0
AU000000AVX1
AU000000AZM5
Fortlaufende Notierungen
08:29:03 0,002 0
08:18:25 1,252 0
08:04:10 0,051 0
08:04:03 0,057 0
08:04:02 0,009 0
08:18:26 0,077 0
08:04:18 1,555 0
08:04:07 0,386 0
08:04:12 0,244 0
08:18:22 1,617 0
08:04:16 6,421 0
08:18:24 5,142 0
08:18:22 3,687 0
08:04:13 0,757 0
08:18:24 1,886 0
08:05:02 0,035 0
08:04:14 22,985 0
08:14:09 2,584 0
07:04:10 aus * 20:10:31 aus
08:14:10 2,354 0
08:04:12 0,239 0
08:18:21 1,056 0 * 16:43:41 1,041 1200
08:04:04 0,917 0
08:05:04 0,024 0
08:05:02 0,041 0
08:05:10 0,409 0
7
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien | A - V
Wertpapier Name
Aktien | Ausland | Australien | A - V
WKN
ISIN
BASS METALS LTD
A0H1G0
AU000000BSM8
EDVKürzel
R2F
BHP BILLITON
850524
AU000000BHP4
BHP1
BHP BILLITON SPON.ADR 2
BILLABONG INTL LTD.
BIOTA HLDGS LTD
BKM MANAGEMENT LTD.
BLUESCOPE STEEL LTD.
BOART LONGYEAR GROUP
BORAL LTD
BOULDER STEEL LTD.
BUREY GOLD LTD
CARNAVALE RESOURCES LTD
CASPIAN OIL+GAS LTD
CATALPA RESOURCES LTD
CBD ENERGY LTD.
CENTAMIN EGYPT LTD.
CERAMIC FUEL CELLS LTD.
CERRO RESOURCES N.L.
CHALICE GOLD MINES LTD
CLEAN SEAS TUNA LTD
CLINUVEL PHARMACEUTICALS
863578
941033
887853
875656
633434
A0MMA7
935163
871708
A0LC1M
A0MJ31
A0DNY9
A0Q867
929989
867069
A0B5G0
A1H4MG
A0JDKP
A0HL4J
A0JEGY
US0886061086
AU000000BBG6
AU000000BTA1
AU000000BKM5
AU000000BSL0
AU000000BLY8
AU000000BLD2
AU000000BGD2
AU000000BYR5
AU000000CAV5
AU000000CIG9
AU000000CAH4
AU000000CBD1
AU000000CNT2
AU000000CFU6
AU000000CJO1
AU000000CHN7
AU000000CSS3
AU000000CUV3
BHP
BB6
BZK
BL7
BH5
B8D
HQK
BGD
B7B
YBB
LSE
WE7
YBD
GJR
HN6
KMN
C8U
C7S
UR9
COAL OF AFRICA LTD
COBAR CONSOLIDATED RES
COCA-COLA AMATIL
COCHLEAR LTD
COMMONW.BK AUSTR.
CRESCENT GOLD LTD.
CROSSLAND URANIUM MINES
CROWN LTD
CRUSADER RESOURCES LTD.
CSL LTD
CSR LTD
DEEP YELLOW LTD
DELECTA LTD.
DIVERSA LTD
DRAGON MINING LTD.
DYESOL LTD.
ELEMENTAL MINERALS LTD.
ENERGY DEV. LTD
ENERGY METALS LTD
ENERGY RES. A
ENVIROMISSION LTD.
ERONGO ENERGY LTD
EUROGOLD
EUROPEAN GAS LTD
EXCO RESOURCES LTD.
FAIRFAX MEDIA LTD.
FALCON MINLS LTD
FERRAUS LTD
FIRESTONE ENERGY LTD
FISSION ENERGY LTD
FOCUS MINERALS LTD
A0M9R3
A0J2UX
855416
898321
882695
A0B5UM
A0MLM7
A0M8RQ
A0B9NR
890952
855877
481592
A1CV94
A0RAWN
880207
A0ETN7
A0F6CT
889297
A0F57R
865906
542141
A0LD9K
874060
A0H09W
A0BLDS
884229
164301
A0ESXR
A0NAGH
A0MQYD
A0F610
AU000000CZA6
AU000000CCU3
AU000000CCL2
AU000000COH5
AU000000CBA7
AU000000CRE5
AU000000CUX9
AU000000CWN6
AU000000CAS1
AU000000CSL8
AU000000CSR5
AU000000DYL4
AU000000DLC0
AU000000DVA3
AU000000DRA1
AU000000DYE9
AU000000ELM7
AU000000ENE0
AU000000EME2
AU000000ERA9
AU000000EVM6
AU000000ERN2
AU000000EUG0
AU000000EPG0
AU000000EXS9
AU000000FXJ5
AU000000FCN1
AU000000FRS8
AU000000FSE6
AU000000FIS7
AU000000FML4
G1V
R4R
CCL
OC5
CWW
CZ8
CUT
5CW
LUC
CSJ
CSR
JMI
WMR
XA6
DRM
D5I
E6B
EYD
E9M
EJ7
E8B
L6Y
EGQ
KIO
EYR
FXH
FVK
NIV
GRX
BDD
FZA
FORTE ENERGY N.L.
A0RC75
AU000000FTE4
NUU
Dienstag, 07. Juni 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 07:05:39 aus * 08:18:21 0,163 0 *
09:22:13 0,163 12000 * 09:24:14 0,17 15000 *
09:48:13 0,17 5800 * 09:52:09 0,164 10000 *
09:58:31 0,164 10000 * 10:19:20 0,17 13000 *
11:51:32 0,168 3000
270 FV 08:18:22 31,42 0 * 12:14:14 31,99 160 *
15:21:23 31,655 220
270 FV 08:05:03 62,90 0
290 FV 08:04:23 4,469 0
290 FV 08:04:20 0,847 0
290 FV 08:04:08 0,004 0
290 FV 08:04:11 0,964 0
270 FV 08:18:25 3,023 0
290 FV 08:04:05 3,292 0
290 FV 08:04:05 0,066 0
270 FV 08:04:09 0,055 0
270 FV 08:04:14 0,07 0
270 FV 08:04:16 0,009 0
270 FV 08:18:26 1,273 0
290 FV 08:04:05 0,088 0
270 FV 08:04:17 1,366 0 * 12:27:17 1,38 200
290 FV 08:04:08 0,099 0
270 FV 08:18:26 0,163 0
290 FV 08:04:24 0,237 0
290 FV 08:04:21 0,083 0
270 FV 08:04:17 1,349 0 * 09:36:24 1,349 3000 *
09:37:31 1,349 3000 * 13:03:17 1,40 710 *
15:29:13 1,355 2000
270 FV 08:18:24 0,85 0
290 FV 08:04:18 0,582 0
290 FV 08:04:16 8,586 0
290 FV 08:04:19 55,68 0
270 FV 08:18:23 36,45 0 * 10:37:47 36,39 130
270 FV 08:04:17 0,039 0
290 FV 08:04:23 0,106 0
270 FV 08:18:24 6,291 0
290 FV 08:04:07 0,81 0
270 FV 08:18:24 24,665 0
270 FV 08:18:22 2,052 0
290 FV 08:04:20 0,112 0
270 FV 08:05:08 0,012 0 * 12:24:06 0,012 78000
270 FV 08:18:25 0,036 0
270 FV 08:18:23 0,991 0
270 FV 08:05:06 0,377 0 * 18:47:12 0,376 2250
290 FV 09:23:39 aus * 20:12:34 aus
290 FV 08:04:23 1,929 0
290 FV 08:04:06 0,367 0
290 FV 08:04:02 3,409 0 * 16:03:44 3,38 500
290 FV 08:04:20 0,032 0
290 FV 08:04:23 0,103 0
270 FV 08:05:04 0,135 0
290 FV 07:03:31 aus * 20:12:10 aus
290 FV 08:04:03 0,481 0
290 FV 08:04:04 0,734 0
290 FV 08:04:20 0,10 0
270 FV 08:04:06 0,546 0
270 FV 08:04:06 0,015 0
290 FV 08:04:17 0,05 0
270 FV 08:04:05 0,047 0 * 11:07:14 0,048 2000 *
14:06:44 0,048 20000
270 FV 08:04:05 0,058 0
Wertpapier Name
WKN
ISIN
AU000000FMG4
AU000000FGL6
AU000000FNT5
AU000000GXY2
AU000000GDY4
AU000000GCL3
AU000000GCN9
AU000000GDO5
AU000000GCR0
AU000000GMG2
AU000000GNC9
AU000000GRR8
AU000000GGG4
AU000000GNS5
AU000000HVN7
AU000000HXL7
AU000000HGO6
AU000000HUN9
AU000000IPL1
AU000000IGO4
AU000000IDO1
EDVKürzel
FVJ
FBW
TG5
LK9
GD2
GIY
GCK
QUU
GCL
MY4
G3C
GRR
G7P
GUK
HNN
33H
HIN
HC0
I5P
IDZ
FZ9
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
FORTESCUE METALS GRP LTD.
FOSTERS GRP
FRONTIER RESOURCES LTD
GALAXY RESOURCES LTD
GEODYNAMICS LTD
GLOUCES.COAL
GOCONNECT LTD.
GOLD ONE INTERNATIONAL
GOLDEN CROSS RES
GOODMAN GROUP DEF.UTS
GRAINCORP LTD.
GRANGE RES.
GREENLAND MINERALS+ENERGY
GUNNS LTD.
HARVEY NORMAN HLDGS
HEXIMA LTD
HILLGROVE RESOURCES LTD.
HUNNU COAL LTD.
INCITEC PIVOT
INDEPENDENCE GROUP NL
INDO MINES LTD
121862
859881
A0J367
A0LF83
754506
879494
563564
A0RGRG
904458
A0MWRF
626517
917447
A0JM17
541529
915865
A0MXC5
859537
A0YKJM
813015
765651
A0JD69
INFIGEN ENERGY
INTEC LTD.
INTREPID MINES LTD
JABIRU METALS LTD.
KANGAROO RESOURCES LTD
KENTOR GOLD LTD.
KIMBERLEY RARE EARTHS LTD
KINGSGATE CONSOLIDATED
LEIGHTON HLDGS
LEND LEASE GRP STAPL.SEC.
LIBERTY RESOURCES LTD.
LINC ENERGY LTD
LINDIAN RES LTD
LYNAS CORP. LTD
MACQUARIE GROUP LTD
MALACHITE RESOURCES LTD.
MARATHON RESOURCES LTD
MARENICA ENERGY LTD
MATSA RESOURCES LTD
MEDUSA MINING LTD
MESOBLAST LTD.
MIL RESOURCES LTD.
MIRABELA NICKEL LTD.
MISSION NEWENERGY LTD.
MOLY MINES LTD
MOUNT GIB.I.
MT.BURG MNG
MYER HOLDINGS LTD
NATL AUSTR. BK
NAVIGATOR RES LTD
A0RM3B
541518
A0J36K
A0B8L4
A0YAHW
A0DQ1G
A1H8PH
905456
856187
858788
A0B9HB
A0JKBB
A0LEHB
871899
A0M6VH
779197
A0DNF8
A0YFVL
A0RE43
A0BLEX
A0DNPW
A0ER16
A0B57P
A0JKUY
A0EAPA
896269
870897
A0YCZZ
853802
911185
AU000000IFN8
AU000000INL6
AU000000IAU4
AU000000JML6
AU000000KRL3
AU000000KGL6
AU000000KRE8
AU000000KCN1
AU000000LEI5
AU000000LLC3
AU000000LBY8
AU000000LNC9
AU000000LIN6
AU000000LYC6
AU000000MQG1
AU000000MAR2
AU000000MTN1
AU000000MEY0
AU000000MAT8
AU000000MML0
AU000000MSB8
AU000000MGK4
AU000000MBN9
AU000000MBT6
AU000000MOL6
AU000000MGX7
AU000000MTB6
AU000000MYR2
AU000000NAB4
AU000000NAV2
B4U
INF
HLS
PS5
KME
KN6
2KI
KCN
LTH
LLC
LG4
L7E
VP6
LYI
4M4
MUW
LVT
WTT
KB2
MQG
LWB
MIC
NL9
M8B
HJ1
FWQ
RVC
30M
NAL
N1R
290
270
270
290
270
270
290
290
290
290
290
290
270
290
270
290
290
290
270
270
290
290
270
290
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NEW GUINEA ENERGY LTD
NEWCREST MNG LTD
NEXUS ENERGY LTD.
NORTHERN ENERGY CORP. LTD
NORTON GOLD FIELDS LTD.
NUENERGY CAPITAL LTD
NUPOWER RES LTD
A0MQG7
873365
A0B5UQ
A0DQY8
A0ETNR
A0MWRG
A0MJZ7
AU000000NGE5
AU000000NCM7
AU000000NXS0
AU000000NEC4
AU000000NGF2
AU000000NGY3
AU000000NUP2
TTU
NMA
NQQ
PXV
N9G
NUB
YA3
290
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:03 4,628 0
08:18:23 3,29 0
08:04:11 0,16 0
08:18:26 0,641 0
08:04:17 0,147 0
08:18:23 5,929 0
08:04:16 0,016 0
08:05:04 0,369 0
08:04:10 0,013 0
08:04:17 0,525 0
08:18:21 6,09 0
08:18:23 0,405 0
08:04:03 0,436 0
08:18:25 0,25 0
08:18:23 1,812 0
08:04:09 0,232 0
08:04:15 0,196 0 * 09:23:04 0,192 40000
08:18:21 1,053 0
08:04:09 2,687 0
08:14:09 4,218 0
08:00:29 0,464 4740 * 08:00:38 0,461 4650 *
08:29:31 0,463 4000
08:04:21 0,228 0
08:04:20 0,016 0
08:18:24 1,31 0
07:03:51 aus * 20:10:27 aus
08:18:24 0,115 0
08:04:15 0,083 0
09:04:40 0,14 0
08:14:09 6,195 0
08:02:23 16,295 100
08:04:13 6,41 0
08:04:21 0,072 0
07:03:30 aus * 09:22:08 2,245 0
08:04:23 0,071 0
08:04:17 1,55 0 * 17:09:30 1,557 2000
08:18:25 23,475 0
08:14:09 0,033 0
08:04:14 0,136 0
08:04:24 0,023 0
08:04:12 0,166 0
08:18:24 5,931 0
08:04:03 5,87 0
08:04:13 0,016 0
08:18:25 1,403 0
09:07:31 5,50 0
08:18:21 0,672 0
08:04:19 1,278 0
08:04:10 0,008 0
08:18:25 2,006 0
08:18:23 17,96 0
08:04:09 0,09 0 * 11:02:28 0,093 8000 *
12:42:41 0,092 4000
08:04:21 0,095 0
08:18:22 28,11 0 * 09:20:42 27,885 256
08:18:24 0,236 0
08:04:09 1,121 0
08:04:15 0,113 0
08:04:24 0,105 0 * 12:40:59 0,092 5750
08:04:03 0,027 0
8
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien | A - V
Wertpapier Name
NYOTA MINERALS LTD
ONESTEEL LTD.
ORCHID CAPITAL LTD
ORICA LTD.
ORIGIN ENERGY LTD.
OZ MINERALS DEF.
PACIFIC BRANDS
PALADIN ENERGY LTD.
PANAUST LTD.
PANORAMIC RES LTD
PEPINNINI MINERALS LTD.
PERILYA LTD.
PERSEUS MINING LTD.
PHARMAXIS LTD.
PHOSPHAGENICS LTD
PHYLOGICA LTD.
PLANET PLATINUM LTD.
PMP LTD.
POSEIDON NICKEL LTD.
PROTO RES + INVTS LTD
QANTAS AIRWAYS
QR NATIONAL LTD
RAMELIUS RES LTD
RANGE RES. LTD
REGIS RESOURCES LTD.
RIO TINTO LTD
SANDFIRE RESOURCES NL
SANTOS LTD
SARACEN MINERAL HLDGS
SHERWIN IRON LTD
SIHAYO GOLD LTD
SINO STRATEGIC INTL LTD.
SOLCO LTD.
SOUTH BOULDER MINES LTD.
ST. BARBARA LTD.
STARPHARMA HOLDINGS LTD.
STERLING BIOFUELS INTL
STRIKE ENERGY LTD.
SUMMIT RES LTD.
SUNDANCE RES LTD
SWW ENERGY LTD.
TABCORP HLDGS LTD
TATTS GROUP LTD.
TELSTRA CORP. LTD
THUNDELARRA EXPLORATION
TIGER RESOURCES LTD.
TNG LTD.
TORO ENERGY LTD.
TRANSPACIFIC INDS GROUP
TRANSURBAN GRP STPLD.SEC.
TRIAUSMIN LTD.
TRIBUNE RESOURCES LTD.
UNION RESOURCES LTD.
UNITY MINING LTD.
URANEX NL
URANIUMSA LTD
UXA RESOURCES LTD.
VERUS INVESTMENTS LTD
VICTORY WEST METALS LTD.
VIRGIN BLUE HLDGS
Dienstag, 07. Juni 2011
WKN
Aktien | Ausland | Australien | A - V
ISIN
EDVKürzel
A0YBBF AU000000NYO7
D6Q
578954
AU000000OST6
ONL
924249 AU000000ORC4
AJ4
854422
AU000000ORI1
ICA
931678 AU000000ORG5
ORL
A1H7ZF AU0000OZLDA0 OXRA
A0B9KK AU000000PBG6
PDP
890889 AU000000PDN8
PUR
873086
AU000000PNA4
PB4
A0Q29H AU000000PAN4
YM1
A0D8ZZ AU000000PNN7
PMQ
876505 AU000000PEM8
PY5
A0B7MN AU000000PRU3
P4Q
254463
AU000000PXS5
UUD
A0BL6Z AU000000POH7
OEZ
A0D8ZY AU000000PYC7
PH7
A0B6J9 AU000000PPN2
DYP
883248 AU000000PMP4
PAM
A0MXJ7 AU000000POS4 NYG1
A0LBT8 AU000000PRW9 M4Q
896435 AU000000QAN2
QAN
A1C7FM AU000000QRN6
QRL
808383 AU000000RMS4
RRZ
874152 AU000000RRS3
RR5
A0B8RA AU000000RRL8
RKQ
855018
AU000000RIO1
CRA1
A0ERN6 AU000000SFR8
S2Z
863403
AU000000STO6 STS1
A0MN37 AU000000SAR9
SIH
A1C4WZ AU000000SHD4
MZI
A0YF3X
AU000000SIH3
ORY
919582
AU000000SSI0
XSS
A0DNX0 AU000000SOO7
SO1
914764
AU000000STB3
SO3
851747 AU000000SBM8
BM1
796461
AU000000SPL0
PQ6
A0KFDJ
AU000000SBI6
F7U
A0B6PK AU000000STX7
RJN
A0B961 AU000000SMM5
RX5
A0BK6G AU000000SDL6 SFM1
A0RMWE AU000000SWW3
A4B
892486
AU000000TAH8
THL
A0ERWN AU000000TTS5
T7V
909947
AU000000TLS2
TSTA
784562
AU000000THX0
TJ3
A0CAJF AU000000TGS2
RH8
A0B60K AU000000TNG3
HJI
A0JC8C AU000000TOE6
T4W
A0D91V
AU000000TPI4
TG9
917177
AU000000TCL6
TU9
A0B89S AU000000TRO8
TM9
917561
AU000000TBR5
TNR
875732
AU000000UCL4
UNM
A1H4LG AU000000UML3
BGM
A0HFVU AU000000UNX6
U1P
A0LBN7 AU000000USA3
U9V
A0HMC2 AU000000UXA3
U7E
A0MSPQ AU000000VIL9
VSL
A0RF2H AU000000VWM8
R1E
A0BKR3 AU000000VBA7
VBL
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:24 0,167 0
08:04:01 1,311 0
08:05:09 0,032 0
08:18:23 18,94 0
08:04:23 11,725 0
07:05:49 aus * 20:10:34 aus
08:18:23 0,512 0
08:18:22 2,154 0
07:04:01 aus * 08:18:25 2,733 0
08:04:06 1,328 0
08:04:15 0,097 0
08:18:23 0,459 0
08:04:03 1,754 0
08:04:11 0,888 0
08:05:03 0,103 0
08:04:05 0,049 0
08:05:16 0,195 0
08:14:09 0,453 0
08:04:08 0,177 0
08:04:12 0,041 0
08:18:23 1,418 0
08:18:26 2,436 0
08:04:23 0,947 0 * 10:42:19 0,894 400
08:05:02 0,194 0
08:14:09 1,683 0
08:18:22 58,40 0
08:18:26 5,139 0
08:04:16 10,325 0
08:18:25 0,451 0
08:04:22 0,105 0 * 09:57:47 0,10 10000
08:04:40 0,097 0
07:02:31 aus * 20:01:08 aus
08:04:17 0,057 0
08:04:03 2,076 0
08:18:26 1,305 0
08:18:23 1,06 0
08:04:08 0,032 0
08:04:17 0,126 0
08:05:06 1,769 0
08:18:22 0,282 0
07:04:43 aus * 20:12:33 aus
08:18:24 2,41 0
08:18:22 1,659 0
08:04:19 2,22 0
08:04:03 0,288 0
08:18:22 0,335 0 * 14:03:57 0,335 4050
08:04:23 0,064 0
08:04:11 0,065 0
08:18:25 0,647 0
08:04:08 3,937 0
08:04:09 0,117 0
08:04:20 2,075 0
08:04:21 0,01 0
08:04:22 0,072 0
08:04:23 0,301 0
08:04:06 0,148 0
08:04:05 0,022 0
08:18:22 0,006 0
08:04:15 0,059 0
08:14:09 0,207 0
Wertpapier Name
VOYAGER RESOURCES LTD.
WKN
ISIN
A0N9G2
AU000000VOR4
EDVKürzel
LFY
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:06 0,032 0
Aktien | Ausland | Australien | W - Z
Wertpapier Name
WKN
ISIN
EDVKürzel
AU000000WAS9 WHS
AU00000WESN9 WF31
AU000000WDC7 HQR
AU000000WBC1 WBC
AU000000WVL0
PMA
AU000000WPL2 WOPA
WASABI ENERGY LTD
WESFARMERS P.P.S.
WESTFLD GRP UTS
WESTPAC BKG
WINDIMURRA VANADIUM LTD
WOODSIDE PET.
A0B9Y9
A0M7J9
A0B6XG
854242
A0NAGJ
855377
WOOLWORTHS
ZENITH MINERALS LTD
886853 AU000000WOW2
A0MP37 AU000000ZNC9
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:06 0,022 0
08:18:24 23,63 0
08:18:25 6,401 0
08:04:07 15,65 0
07:04:10 aus * 20:12:35 aus
08:18:22 33,175 0 * 11:02:09 32,60 10 *
11:02:13 32,585 100
FV 08:04:22 19,56 0
FV 08:04:08 0,323 0
WWR
ZCB
290
290
EDVKürzel
ITK
FO4
AGE
BX7
DHZ
HNV
DXB
E4S
OCW
EAI
MOS
3NY
G9U
UNC
NVJN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
EDVKürzel
VOY
MXX
MFNB
QPMC
DHU
HQQ
WS7
OKF
CBA
BU3
XCD
CFNB
BZX
CHH
MJD1
FTQ
EBZ
C8G1
GFW
CGC
C1NA
GPI1
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Belgien
Wertpapier Name
AB INBEV PARTS S.
AGEAS SA/NV
AGFA-GEVAERT N.V.
BELGACOM SA
DELHAIZE GRP P.S.
DEVGEN N.V.
DEXIA SA
ELIA SYSTEM OPERA. SA/NV
EURONAV S.A. NAM.
GBL SA
MOBISTAR SA
NYRSTAR
TIGENIX N.V.
UCB S.A.
UMICORE S.A. NEW
WKN
ISIN
590932
982570
920872
A0B9FU
853151
A0ERVM
903855
A0ERSV
A0DNRS
873222
916424
A0M58B
A0MME8
852738
A0ND40
BE0003793107
BE0003801181
BE0003755692
BE0003810273
BE0003562700
BE0003821387
BE0003796134
BE0003822393
BE0003816338
BE0003797140
BE0003735496
BE0003876936
BE0003864817
BE0003739530
BE0003884047
WKN
ISIN
Fortlaufende Notierungen
08:04:58 40,385 0
08:00:07 1,869 0
08:04:57 3,12 0
08:04:58 23,93 0
08:04:57 55,22 0
08:05:10 6,46 0
08:04:57 2,36 0
08:04:58 30,175 0
08:05:12 9,81 0
08:04:57 61,55 0
08:04:58 51,54 0
08:04:21 9,02 0
09:04:35 1,041 0
08:04:57 32,845 0
08:04:58 37,875 0
Aktien | Ausland | Bermuda
Wertpapier Name
ALLIANCE OIL SDR
ALTERRA CAPIT. HLDGS DL 1
AMAX HLDGS LTD.CONS.HD-01
AQUARIUS PLAT. NEW DL-,05
ASSURED GUARANTY DL-,01
AUSTRALIA CHIN.HLD.AD-,31
BINHAI INVESTM.CO.HD-,010
BIOSENSORS INTL GRP
BRILL. CHINA AUT. DL-,01
BUNGE LTD. DL -,01
CAFE CORAL HLDGS HD-,10
CASH FINL SVCS HD-,02
CATLIN GROUP LTD DL-,01
CHEUNG KONG IN.(HLDGS)HD1
CHINA ASEAN RES HD -,05
CHINA FORTUNE HLDG.HD-,10
CHINA GAS HLDGS HD-,01
CHINA GLASS HLDGS HD-,05
CHINA GRD FOR.GRE..HD-,10
CHINA GREEN HLDGS HD -,10
CHINA HONGXING SPORTS
CHINA OIL+GAS GR. HD -,01
659159
SE0000739286
A1CYGY BMG0229R1088
A0YALD BMG0249U1071
A0M8R4 BMG0440M1284
A0CATL BMG0585R1060
A0RPMK BMG063671090
A0RPRP BMG1118Y1057
A0EQ4W BMG113251000
884968 BMG1368B1028
762269
BMG169621056
881043 BMG1744V1037
A1H4UF BMG1932V2045
A0B93K BMG196F11004
901697 BMG2098R1025
A1C7G1 BMG2112K1255
A0NBN1 BMG2154Z1059
931817 BMG2109G1033
A1H9UY BMG2111H1236
A0Q4Z5 BMG2112U1071
A0BLQ7 BMG2107G1050
A0MP3U BMG2154D1121
A0LC0U BMG2155W1010
Fortlaufende Notierungen
08:04:23 12,45 0
08:04:09 15,145 0
08:04:12 0,01 0
08:04:03 3,842 0
08:04:01 10,84 0
08:04:06 0,002 0
08:05:11 0,043 0
08:04:02 0,718 0
08:04:10 0,617 0
08:04:10 48,67 0
08:04:07 1,648 0
08:04:13 0,043 0
08:05:07 4,85 0
08:05:07 3,375 0
07:05:23 aus * 20:12:45 aus
08:04:23 0,033 0
08:05:06 0,287 0
08:04:15 0,303 0
08:04:21 0,02 0
08:05:06 0,514 0
07:03:54 aus * 20:10:29 aus
08:04:03 0,071 0
9
Amtliches Kursblatt
Börse München
Aktien | Ausland | Bermuda
Wertpapier Name
CHINA ORIENTAL GRP HD-,10
CHINA SING.SOL.TECH.DL-01
CHINA SOLAR E.HLDG.HD-,01
CHINA SPORTS INTL HD-,04
CHINA TONTINE WIN. HD-,01
CHINA WAT.AFF.GRP NEW
CHINA WINDPOWER HD-,01
CHINA YUCHAI INTL DL-,01
CHINA YURUN FOOD G. HD-10
CHINESE.PEOP.HLDGS HD-,07
CLEAR MEDIA LTD. HD -,10
CN OCEAN S.I.G.SUBD.HD-05
CN PWR NEW EN.DEV. HD-,10
CN RAILWAY LOGIST.HD-,001
COASTAL GREENLAND HD-,10
COL CAPITAL HD-,01
COMPUTER+TECHN.HLDG.HD-10
COSAN LTD A
COSCO PACIFIC LTD HD-,10
DIGITAL CHINA HLDGS HD-10
ECOMETALS LTD DL-,001
EMPEROR ENTMT HOTEL SUBD.
EMPEROR INTL SUBDIV.HD-01
ESPRIT HLDGS HD-,10
FIRST NATUR.FOODS HD -,05
FIRST PAC. CO.LTD DL-,01
FLY LEASING LTD ADR
FORBES ENERGY SRVCS LTD
FOUNDER HLDGS HD -,10
FRONTLINE LTD. DL 2,50
GIORDANO INTL HD-,05
GLOBAL DIG.CR.HLDGS HD-01
GLORIOUS SUN ENT. HD-,10
GREAT EAGLE HLDGS HD-,50
GUOCOLEISURE LTD DL-,20
HANKORE ENVIRON.T.G.HD-10
HELEN OF TROY LTD DL-,10
HENG XIN CHINA (BL:4000)
HENGLI PROPER.DEV.GR.LTD.
HOPSON DEV. HLDGS HD-,10
HUABAO INTL HLDGS HD-,10
HUTCH.HARB.R. HD-,10
IDT INTL LTD HD-,10
IMAGI INTL HLDGS HD-,10
INVESCO LTD DL -,10
IT LTD HD-,10
JOHNSON EL.HLDGS
K + P INTL HLDGS HD -,10
KATANGA MINING LTD
KIN YAT HLDGS LTD HD-,10
KINGSTON FIN.GR.LTD.HD-02
KNIGHTSBRIDGE TANKERS
KUNLUN ENERGY CO. HD-,01
LAZARD L.P. DL-,01
LI + FUNG LTD HD-,0125
LUK FOOK HLDGS LTD HD-,10
MARVELL TECH. GRP DL-,002
MIDLAND HLDGS LTD. HD-,10
MONTPELIER RE HLDG DL-,01
NABORS INDUSTRIES DL-,001
Dienstag, 07. Juni 2011
Aktien | Ausland | Bermuda
WKN
ISIN
A0B827
A0RK8P
A0JM99
A0Q16W
A0YEL1
A0MQ4W
A0M12T
893697
A0F61K
A0M90A
982590
A0YJZ1
A0MW27
A0MYA3
121823
A0RFL7
914198
A0MWH2
897981
659480
A0REAX
A0DQ1Q
A0DPMC
A0ML39
570422
876860
A1C03Q
A0Q4X7
936949
885094
616556
121579
902802
879151
A0M7J0
A1JA1K
869993
A1CXM7
A0MQ0J
924198
A0YAVY
885369
891901
A1CW6U
A0M6U7
A0D80V
564977
254575
A0JKW3
911650
A1JGG1
905356
A1CV3E
A0DQP8
A1JA8X
A1JFDN
930131
A0ERXH
777502
662778
BMG2108V1019
BMG2161E1030
BMG2111R1051
BMG215901155
BMG215A41075
BMG210901242
BMG2115L1129
BMG210821051
BMG211591018
BMG2112G1087
BMG219901094
BMG2113Q1050
BMG2157E1093
BMG2156T1071
BMG2239B1239
BMG2377G1731
BMG2335C1082
BMG253431073
BMG2442N1048
BMG2759B1072
BMG291951314
BMG313891027
BMG3036C2239
BMG3122U1457
BMG3477D1020
BMG348041077
US34407D1090
BMG380071032
BMG3654D1074
BMG3682E1277
BMG6901M1010
BMG4046D1020
BMG3939X1002
BMG4069C1486
BMG4210D1020
BMG4288B1037
BMG4388N1065
BMG4403P1106
BMG4403J1062
BMG4600H1016
BMG4639H1227
BMG467121080
BMG4705P1077
BMG476291528
BMG491BT1088
BMG4977W1038
BMG5150J1403
BMG5313X1011
BMG5221G1096
BMG527281056
BMG5266H1034
BMG5299G1069
BMG5320C1082
BMG540501027
BMG5485F1692
BMG5695X1258
BMG5876H1051
BMG4491W1001
BMG621851069
BMG6359F1032
EDVKürzel
ORG
KG0
RCT
3C6A
CTE
CUBB
HK51
CYD
C7Y
KEH
XM8
WNZ7
ORR
PVEN
CGR
SMID
CVB
C3Q1
CTH
DIN
GDQ1
EM7A
EM3A
ESHB
FN9
FPC
3BBB
6FB
FOU1
FRL
GIO
GDC
GLV
GHK
BY91
BIU
HT2
TTDA
CL1
HVP
CEY2
HRH
IIN
BOI5
3IW
ITJ
JOHA
KPJ
31K
KY5
MG3B
KT3
CTJ1
LBJ
LIUB
LUY1
MVL
MTK
MPM
NBI
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
08:05:02 0,267 0
07:04:40 aus * 20:10:24 aus
08:04:09 0,01 0
08:04:03 0,048 0
08:04:12 0,118 0
09:04:40 0,248 0
08:04:13 0,066 0
08:05:10 14,315 0
08:04:05 2,308 0
08:05:03 0,021 0
08:04:17 0,404 0
08:04:06 0,014 0
08:04:21 0,052 0
08:04:06 0,039 0
08:04:11 0,036 0
08:05:16 0,131 0
08:04:10 0,169 0
08:04:21 8,215 0
08:04:12 1,295 0
08:04:19 1,233 0
08:18:40 0,141 0
08:04:06 0,176 0
08:05:11 0,153 0
08:04:21 2,475 0 * 19:52:38 2,44 112
07:02:05 aus * 20:12:02 aus
08:05:05 0,609 0
08:04:18 9,063 0
08:04:15 1,716 0
08:04:23 0,037 0
08:04:04 11,83 0
08:04:13 0,636 0
08:04:20 0,041 0
08:04:05 0,273 0
08:04:16 2,349 0
08:05:03 0,409 0
08:04:15 0,023 0 * 18:55:32 0,023 30000
08:04:11 20,835 0
08:04:16 0,094 0
08:04:14 0,051 0
08:04:19 0,633 0
08:05:04 0,889 0
08:05:02 0,071 0
09:04:38 0,021 0
08:04:18 0,029 0
08:04:12 15,56 0
08:05:16 0,668 0
08:05:11 0,455 0
08:05:07 0,046 0
08:04:04 1,182 0
08:05:08 0,242 0
08:04:04 0,089 0
08:04:14 13,865 0
08:04:15 1,217 0
08:18:28 24,76 0
08:04:07 1,538 0
08:04:25 2,942 0 * 09:40:18 2,905 600
08:04:02 10,37 0
08:04:03 0,455 0
08:04:22 12,47 0
08:04:16 17,855 0
Wertpapier Name
WKN
ISIN
A0ETPC
A0JDLB
A0B586
394869
A0F647
A0B6V3
888004
908093
931045
A0QZ4U
A0B8TY
940599
A0HGFP
A0X820
A0YJ6Y
A0MSQN
880443
886778
878870
905172
A0LGK6
936973
907444
264369
789615
A1C05R
A0X89N
902853
A1CYHW
928498
A0YDBV
551333
887996
A0YE2R
A1C3BF
888444
A1H6LP
264365
A0HM4A
A1C37S
213795
BMG6389N1002
BMG653181005
BMG6542T1190
BMG657731060
BMG664301022
BMG684371393
BMG6852T1053
BMG702781094
BMG709641044
BMG7208D1092
BMG724571077
BMG7283A1036
BMG7304P1059
BMG7568A1099
BMG7627U1128
BMG763301022
BMG7867B1054
BMG8063F1068
BMG8086V1046
BMG8114W1082
BMG8403G1033
BMG8181C1001
BMG8219Z1059
BMG8277H1209
BMG828661238
BMG8438S2390
BMG8550S1089
BMG8770Z1068
BMG8979R1034
BMG8984D1074
BMG906241002
BMG9108L1081
BMG9321Z1086
US92719A1060
BMG9400S1329
BMG942051043
BMG9429S2464
BMG9704X1671
BMG9827P1095
BMG9825R2069
BMG988031446
WKN
ISIN
AMBEV-CIA DE B.A. ADR/1
BANCO SANTANDER ADS
BRASIL TELEC. PFD ADR 3
CIA EN.GER.ADR PFD NV
CIA PARAN. EN. ADR PFD B
EMBRAER S.A. ADR
FIBRIA CELULOSE ADR 500
GAFISA S.A. ADR/2
GERDAU S.A. PFD ADR
GOL LINHAS AE.I.PFD ADR
ITAU UNIBCO HLDG PFD 500
PETROLEO BRASILEIRO ADR 2
578492
A0YBKP
982644
895236
908657
A1C2PZ
A0YECM
A0MLYV
915270
A0B6PF
A0RGKJ
541501
TELEBRAS HOLDRS ADR F. P.
TELECMNCS S.PAULO PFD ADR
915345
917285
NAN HAI CORP.LTD. HD-,01
NINE DRAG.PAP.HLDGS HD-10
NOBLE GROUP LTD HD-,25
NORDIC AM.TANK.SHIP. DL01
NORTH ASIA STR.HLD. HD-01
PACIFIC BASIN SHIP.DL-,10
PARTNERRE LTD DL 1
PETRA DIAMONDS LS-,10
PINE TECHNOLOGY HD -,1
POU SHENG INTL HLD.HD-,25
PRIMUS GUARANTY DL-,01
PROVIEW INTL HLDGS HD-,10
PYI CORP. LTD. HD-,10
RICHLY FLD CH.DEV. HD-,05
ROJAM ENTERTAIN. HD-,01
ROMREAL LTD. EO 1
SCMP GROUP HD-,10
SHANGRI-LA ASIA HD 1
SHENZHEN INTL HLDGS HD-10
SHUI ON CONSRUCT.+MAT.HD1
SINOFERT HLDGS HD-,10
SKYWORTH DIGI.HLDGS HD-10
SMARTONE TEL.HLDGS HD-,10
SOUNDWILL HLDGS NEW HD-10
SOUTH EAST GROUP HD-,10
STARLIGHT INTL CON.HD-,10
SUCCESS UNIVERS.GR.HD-,01
TEXWINCA HLDGS LTD HD-,05
TOWN HEALTH INT.INV.HD-01
TPV TECHNLGY DL-,01
TRINITY LTD HD-,10
TSAKOS EN. NAV. LTD
VARITRONIX INTL HD-,25
VIMPELCOM LTD ADR 1/4
VTECH HLDGS (BL100) DL-05
WAI KEE HLDGS LTD HD-,10
WANG ON GRP LTD HD-,01
WING LEE HLDGS NEW HD-,50
XIWANG SUGAR H.C.L.HD-,10
XOMA (BERM.) NEW DL-,0005
YUE YUEN IND.HLDGS HD-,25
EDVKürzel
SO7
N3Y
N2X
B3O
IAA2
OYD
PAA
FPO
PNY
P5C
RK7
PJJ
PYW
DJR2
RQZA
3RR
MPY
SHN
SXY
HU8
WCQ1
KYW
SMA
S1H
ESK
SQKB
LRG
TXW
TNH
TPV
7TR
TK4
VTX
35V
VTCB
WKH
WON1
WL5
XSA
XOMA
YUE1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
US20441W2035
US05967A1079
US10553M1018
US2044096012
US20441B4077
US29082A1079
US31573A1097
US3626073015
US3737371050
US38045R1077
US4655621062
US71654V4086
EDVKürzel
BBS
DBSA
B9I
CID
ELP
EMY
VCLC
GJ3
GDUA
GOQ
BVXB
PJXA
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
US8792873080
US87929A1025
TBX
TSP
Fortlaufende Notierungen
09:04:38 0,004 0
08:04:17 0,638 0
08:04:06 1,145 0
08:04:03 15,695 0
08:04:08 0,006 0
09:04:38 0,405 0
08:04:07 49,945 0
08:05:04 1,964 0
08:05:05 0,015 0
08:04:14 0,126 0
08:04:11 3,278 0
07:02:06 aus * 20:12:06 aus
08:04:14 0,029 0
08:04:24 0,015 0 * 13:48:26 0,013 1
08:04:12 0,026 0
08:04:05 0,198 0
08:05:08 0,171 0
08:04:10 1,799 0
08:05:03 0,058 0
08:04:07 1,027 0
09:04:39 0,317 0
08:05:07 0,449 0
08:04:22 1,15 0
08:04:20 1,16 0
08:05:02 0,043 0
08:04:15 0,017 0
08:04:05 0,051 0
08:04:10 0,749 0
08:04:18 0,109 0
08:05:05 0,39 0
08:05:04 0,666 0
08:04:17 6,991 0
08:05:07 0,44 0
08:04:12 9,57 0
08:04:04 8,043 0
08:04:07 0,145 0
08:04:09 0,01 0
08:04:10 0,075 0
08:04:22 0,181 0
08:04:18 2,02 0
08:04:20 2,318 0
Aktien | Ausland | Brasilien
Wertpapier Name
270
290
Fortlaufende Notierungen
08:04:07 21,595 0
08:04:15 7,503 0
08:01:15 20,90 0 * 17:01:45 20,395 1
08:04:03 13,54 0
08:05:10 17,905 0
08:04:04 21,43 0
08:04:15 9,873 0
08:04:03 7,233 0
08:05:07 7,193 0
08:04:23 8,812 0
08:04:18 15,415 0
08:05:02 22,67 0 * 15:52:10 22,50 300 *
17:23:39 22,57 200
FV 08:05:11 6,635 0
FV 08:04:07 20,375 0
10
Amtliches Kursblatt
Börse München
Aktien | Ausland | Brasilien
Aktien | Ausland | China
Wertpapier Name
WKN
ISIN
ULTRAPAR PART. PFD ADR
VALE S.A. ADR
928325
A0RN7M
US90400P1012
US91912E1055
EDVKürzel
UGR
CVLB
VALE S.A. PFD ADR
A0RN7L
US91912E2046
CVL
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:10 11,775 0
290 FV 08:04:24 21,495 0 * 15:01:10 21,155 10 *
15:01:18 21,00 33
270 FV 08:05:03 19,245 0
Aktien | Ausland | Bulgarien
Wertpapier Name
ALBENA AD BW 1
BULGARIAN-AMER. CR. BK
CENTRAL COOPERATIVE BKBW1
CHIMIMPORT JSC BW 1
CORPORATE COMM. BK BW 10
ELARG AGRICULTURAL LD.REI
ENEMONA AD BW 1
EUROHOLD BULGARIA BW 1
FIRST INVEST.BK AD SO.BW1
HOLDING ROADS AD BW 1
INDUSTRIAL HOLDG.BULG.BW1
KAOLIN AD-SENOVO BW 1
LEAD+ZINC JSC BW 1
M+S HIDRAVLIK AD BW 1
MONBAT AD BW 1
NEOHIM AD BW 1
ORGAHIM AD BW 1
SOPHARMA AD BW 1
SPARKY ELTOS AD BW 1
TRACE GROUP HOLD AD BW 1
WKN
ISIN
EDVKürzel
813896 BG11ALBAAT17
6AB
A0JJ09
BG1100098059
5BN
A0BLW5 BG1100014973
4CF
A0LBST BG1100046066
6C4
A0MMAY BG1100129052
6C9
A0HGC5 BG1100019055
4EC
A0M1CS BG1100042073
E4A
A0MKJL BG1100114062
4EH
A0MSCP BG1100106050
5F4
A0M04U BG1100031985
6H2
120580
BG1100019980
4ID
A0MQHX BG1100039012
6K1
A0ML5P BG11OLKAAT10 5OTZ
A0DP8C BG11MPKAAT18 5MH
A0LGUV BG1100075065
5MB
213761
BG11NEDIAT11
3NB
252060 BG11ORRUAT13 5ORG
157088 BG11SOSOBT18
3JR
A0MZB9 BG11ELLOAT15
SL9
A0M5TC BG1100049078
T57
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
07:05:04 aus * 20:02:04 aus
07:05:04 aus * 20:02:04 aus
07:05:04 aus * 20:02:04 aus
07:05:04 aus * 20:02:04 aus
07:05:05 aus * 20:02:05 aus
07:05:04 aus * 20:02:04 aus
07:05:05 aus * 20:02:04 aus
07:05:04 aus * 20:01:20 aus
07:05:05 aus * 20:01:34 aus
07:05:05 aus * 20:02:05 aus
07:05:04 aus * 20:02:04 aus
07:05:05 aus * 20:01:47 aus
07:05:05 aus * 20:01:26 aus
07:05:04 aus * 20:02:05 aus
07:05:04 aus * 20:02:05 aus
07:05:04 aus * 20:02:04 aus
07:05:04 aus * 20:02:04 aus
07:05:04 aus * 20:02:04 aus
07:05:05 aus * 20:02:05 aus
07:05:05 aus * 20:02:00 aus
Aktien | Ausland | Chile
Wertpapier Name
BCO SANTANDER CHILE ADR
EMBOTELL. ANDINA ADR B/6
EMPRESA NAC. ELEC. ADR/30
ENERSIS SA ADR/50
LAN AIRLINES S.A. ADR
VINA CONCHA Y TORO ADR/20
WKN
ISIN
904916
906418
896284
888164
910493
895350
US05965X1090
US29081P3038
US29244T1016
US29274F1049
US5017231003
US9271911060
WKN
ISIN
A1C024
A0M4WT
A0M4WU
982495
A0M4WV
A0M4WW
A0M4WX
A0M4WL
A0M4WY
A0M4WZ
A0M4W1
A0X91F
A0M4W4
A0M4W5
A0M4W0
A0M4W9
A0M4XB
CNE100000Q43
CNE1000001S0
CNE1000001T8
US0222761092
CNE1000001V4
CNE1000001W2
CNE1000001X0
CNE1000001K7
CNE1000001Y8
CNE1000001Z5
CNE100000213
CNE100000F20
CNE100000247
CNE100000254
CNE100000205
CNE100000296
CNE1000002C2
EDVKürzel
BSA
AKOB
EPN
NER
LFL
VYO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
EDVKürzel
EK7
AD2
AOC
AOCA
GNV
AQE
HU7
TJO
AVT
W8V
BKG
9BM
G2M
BME
C4C
BY6
CUEH
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:22 62,00 0
08:04:22 19,23 0
08:04:19 38,58 0
08:04:07 14,95 0
08:04:16 19,26 0
08:04:16 34,48 0
Aktien | Ausland | China
Wertpapier Name
AGRICULT.BNK OF CN H YC 1
AIR CHINA LTD. H YC 1
ALUMINUM CORP. CHINA YC 1
ALUMINUM CORP.OF ADR/25
ANGANG STEEL CO. H YC 1
ANHUI CONCH CEMENT H YC1
ANHUI EXPRESSWAY CO-H-YC1
ANHUI TIANDA OIL H YC 0,5
AVICHINA IND.+TECH. H YC1
BANK OF CHINA LTD H YC 1
BAOYE GRP H YC 1
BBMG CORP. H YC 1
BEIJING JINGKEL. H YC 1
BEIJING MEDIA CORP.H YC 1
BK O.COMMUNICATIONS H YC1
BYD CO. LTD H YC 1
CHENGDU PUTIAN TEL. H YC1
Dienstag, 07. Juni 2011
Fortlaufende Notierungen
08:04:03 0,384 0
08:05:04 0,681 0
08:05:08 0,567 0
08:05:59 14,00 0
08:04:19 0,73 0 * 10:53:54 0,713 6100
08:05:07 3,084 0
08:05:07 0,566 0
08:04:24 0,263 0
08:04:20 0,439 0
08:04:20 0,357 0
08:04:17 0,471 0
08:04:06 0,987 0
08:05:07 0,885 0
08:04:14 0,498 0
08:05:16 0,684 0
08:04:12 2,149 0 * 13:23:26 2,10 25
08:05:05 0,125 0
Wertpapier Name
WKN
ISIN
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 EAS. AIRL.H ADR/50
CHINA FINANCE ONLIN.ADR/5
CHINA LIFE INS. H YC 1
CHINA LIFE INS.CO. ADR/15
CHINA MERCHANTS BK H YC 1
A0YFUR CNE100000HD4
A0M4XC CNE1000002D0
A0M4WR CNE1000001Q4
A0M4XD CNE1000002F5
A0M4XE CNE1000002G3
A0M4ZT CNE100000528
A0M4XF CNE1000002H1
A0M4XG CNE1000002J7
905284
US16937R1041
A0DKUB US1693791048
A0M4XJ CNE1000002L3
A0BKRY US16939P1066
A0M4XK CNE1000002M1
EDVKürzel
6WX
H1Q
D7C
CYY
CMW
CVV
C6T
C6G
CIA
FNZ
CHL
CLF
M4B
CHINA MING Y.WIND P.ADR 1
CHINA MINSHENG BK. H YC 1
CHINA MOLYBDENUM H YC-,20
CHINA NATIONAL MAT. H YC1
CHINA NATL BUIL. M. H YC1
CHINA OILFIELD SVCS H YC1
CHINA PACIFIC INS. H YC1
CHINA PETRO.+ CHEM. H YC1
CHINA PETRO.+CHEM.ADR/100
CHINA RAILWAY CONS.H YC 1
CHINA RAILWAY GRP H YC 1
CHINA SHENHUA EN. H YC 1
CHINA SHIP.DEVELOP.CO. H
CHINA SHIPP.CONT.L.H YC 1
CHINA SOU.AIRL.YC1 ADR/50
CHINA STHN AIRL.CO. H YC1
CHINA TECHF.WIREL.ADR 10
CHINA TELECOM H YC 1
CHINA TELECOM H ADR/100
CHONGQING IRON+STEEL HYC1
CHONGQING RURAL COMM. H
CN.DATANG CRP.RENEW.PWR H
CN.SUNTIEN GR.ENRGY H YC1
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
A1C523 US16951C1080
A0YE04 CNE100000HF9
A0M4V5 CNE100000114
A0M8ZK CNE100000874
A0M4XL CNE1000002N9
A0M4XM CNE1000002P4
A0NHPX CNE1000009Q7
A0M4XN CNE1000002Q2
578971
US16941R1086
A0NEWB CNE100000981
A0M8JF CNE1000007Z2
A0M4XP CNE1000002R0
A0M4XQ CNE1000002S8
A0M4ZU CNE100000536
907982
US1694091091
A0M4XR CNE1000002T6
A0D967
US1694241084
A0M4XS CNE1000002V2
801603
US1694261033
A0M4XT CNE1000002W0
A1H417 CNE100000X44
A1C4U1 CNE100000X69
A1C6F8 CNE100000TW9
A0Q8DQ CNE100000BG0
A0M4XV CNE1000002Y6
A0M4XW CNE1000002Z3
A0M4XY CNE100000312
A0M4XZ CNE100000320
A0M4X0 CNE100000338
CMUA
GHFH
D7N
5CM
D1Y
CO9
75C
CHU
CHUA
4FF
CNO
IKF
HIFH
EZ5
ZNH
ZNHH
CW3
ZCH
ZCHA
CGP
C3B
DT7
9C6
C2L
D7P
BJI
D4D
FTP
GRV
290
270
290
290
270
290
270
270
290
290
270
270
290
270
290
290
290
270
270
270
290
290
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GREAT WALL TECH. H YC 1
GUANGSHEN RAILW. H ADR/50
GUANGSHEN RAILWAY H YC 1
GUANGZHOU AUTO.GRP H YC 1
GUANGZHOU R+F PR. H CONS.
HANWHA SOLARONE CO. ADR/5
HISENSE KEL.EL.HLDG.H YC1
HUADIAN POWER INTL H YC 1
HUANENG PWR INTL H YC 1
HUANENG PWR N YC 1 ADR/40
HUNAN NONFERROUS MET. H
IND.+COMM.BK CHINA H YC 1
JIANGXI COPPER CO. -H-YC1
LINGBAO GOLD CO. H YC-,20
MAANSHAN IRON STEEL H YC1
METALLURG.CORP.O.CN.H YC1
A0M4X1
900741
A0M4X4
A1C2W3
A0M4ZW
A1H6P5
A0M4X2
A0M4X9
A0M276
892647
A0M4YA
A0M4YB
A0M4YE
A0M4WJ
A0M4YL
A0YA9C
GWT
GRC
GRCH
02G
G5HA
M8U1
GKE
SHX
HUP1
HUP
H7I
ICK
JIX
LI9
YM9A
6MT
290
290
270
270
290
270
270
270
290
290
270
290
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CNE100000346
US40065W1071
CNE100000379
CNE100000Q35
CNE100000569
US41135V1035
CNE100000353
CNE1000003D8
CNE1000006Z4
US4433041005
CNE1000003F3
CNE1000003G1
CNE1000003K3
CNE1000001H3
CNE1000003R8
CNE100000FF3
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:21 0,722 0
08:04:02 0,513 0
08:04:08 0,466 0
08:04:23 0,624 0
08:04:17 0,422 0
08:04:11 0,885 0
08:05:04 0,622 0
08:05:12 0,607 0
08:04:13 14,655 0
08:04:14 2,939 0
08:04:07 2,306 0
08:05:02 34,54 0
08:04:11 1,683 0 * 11:28:59 1,644 10 *
11:29:06 1,644 5450
08:04:15 4,373 0
08:04:12 0,628 0
08:04:11 0,596 0
08:04:06 0,598 0
08:04:23 1,349 0
08:04:18 1,30 0
08:04:24 2,836 0 * 17:32:40 2,848 5000
08:05:09 0,675 0
08:04:01 67,64 0
08:04:24 0,599 0
08:04:21 0,34 0
08:05:11 3,126 0
08:04:23 0,68 0
08:05:09 0,253 0 * 17:44:53 0,255 500
08:04:08 17,055 0
08:04:19 0,344 0
08:04:59 2,956 0 * 15:32:11 3,033 600
08:05:04 0,409 0
08:05:06 40,90 0
08:05:07 0,164 0
08:04:24 0,461 0
08:04:04 0,19 0
08:04:24 0,21 0
08:04:24 0,673 0
08:04:03 0,254 0
08:05:07 0,251 0
08:04:23 1,171 0
08:05:08 0,831 0
08:05:04 1,001 0 * 13:55:47 0,981 1000 *
19:13:00 0,981 3000
08:04:14 0,297 0
08:04:01 13,94 0 * 11:13:08 13,40 100
08:05:12 0,278 0
08:04:18 0,745 0
09:04:39 0,878 0
08:04:17 3,961 0
08:05:02 0,311 0
08:05:02 0,148 0
08:04:07 0,39 0
08:04:05 15,885 0
08:04:02 0,257 0
08:04:23 0,539 0
08:04:03 2,272 0
08:04:11 0,52 0
08:05:16 0,328 0
08:04:12 0,274 0
11
Amtliches Kursblatt
Börse München
Aktien | Ausland | China
Aktien | Ausland | Dänemark
Wertpapier Name
WKN
ISIN
CNE1000003T4
CNE1000003W8
US71646E1001
CNE100000593
CNE1000003X6
CNE1000003Y4
US81941U1051
EDVKürzel
NNJ
PC6
PC6A
PJC
PZX
QIN
S84A
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
NANJING PANDA ELEC. H YC1
PETROCHINA CO. LTD H YC 1
PETROCHINA YC1 ADR 100
PICC PROPERTY+CASU. H YC1
PING AN INS.C.CHINA H YC1
QINGLING MOTORS CO. H YC1
SHANDA GAMES LTD SP.ADR/2
A0M4YN
A0M4YQ
936983
A0M4ZZ
A0M4YR
A0M4YS
A0YA15
SHANDONG MOLONG PETR. H
SHANDONG WEIGAO H YC-,10
SHANGHAI ELECT.GRP H YC 1
SHANGHAI PRIME MACH.YC 1
SHENZHEN EXPRESSWAY H YC1
SICHUAN EXPRESSWAY H YC 1
SINOPEC SHAN H YC1ADR/100
SINOPEC SHANGHAI H YC 1
SINOPEC YIZ.CH.F. H YC 1
SINOPHARM GRP CO.LTD.YC 1
SINOTRANS LTD H 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
WUMART STORES INC.H YC-25
XINJIANG GOLDW.SC.+T.H
XINJIANG XINX.MNG H YC-25
YANZHOU COAL MNG H YC 1
YANZHOU COAL MNG H ADR/10
ZHAOJIN MINING IND.H YC 1
ZHEJIANG EXPRESSWAY H YC1
ZIJIN MINING GRP H YC-,10
ZTE CORP. H YC 1
A0M4WP
A0M4WA
A0M4YX
A0M4YY
A0M4Y1
A0M4Y3
887169
A0M4Y5
A0M4Y6
A0N99U
A0M4Y7
A0M4Y8
A0M4ZA
A0M4ZB
A0M4ZC
A0M4ZD
A0M254
A1C0QD
A0M236
A0M4ZG
913195
A0M4ZH
A0M4ZJ
A0M4ZR
A0M4ZP
CNE1000001N1
CNE100000171
CNE100000437
CNE100000445
CNE100000478
CNE100000494
US82935M1099
CNE1000004C8
CNE1000004D6
CNE100000FN7
CNE1000004F1
CNE1000004G9
CNE1000004J3
CNE1000004K1
CNE1000004L9
CNE1000004M7
CNE100000544
CNE100000PP1
CNE1000007G2
CNE1000004Q8
US9848461052
CNE1000004R6
CNE1000004S4
CNE100000502
CNE1000004Y2
PXI
UK2
USR
R4P
SHZH
EXF1
SHI
SGJH
YIZH
X2S
SIY
TIA
TVL
TSI
WI4
WEZ
WUMB
CXGH
33X1
YZCA
YZC
ZVL
ZHJ
FJZ
FZM
270
270
270
270
270
290
290
270
290
270
290
270
270
290
270
270
290
270
270
290
290
270
290
270
270
WKN
ISIN
855243
889410
970740
853390
ANN4327C1220
ANN6748L1027
ANN757371433
AN8068571086
EDVKürzel
HUD
OFX
ROR
SCL
SKF Mkt.
Seg.
270 FV
290 FV
270 RM
270 FV
08:05:08 32,04 0
08:04:16 27,865 0
08:05:06 49,00 0
08:05:11 57,52 0
EDVKürzel
DP4B
BUOB
BV3
CBGB
DAY
DSN
DS81
GNN
LDB
NOVB
NZMB
OA4
3P7
D2V
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
08:04:57 6.384,55 0 * 14:25:38 6.276,88 4
08:04:57 9,59 0
08:05:08 9,725 0
08:04:57 79,27 0
08:04:10 93,73 0
08:04:57 14,245 0
08:04:17 17,385 0
08:04:58 6,90 0
08:06:54 17,77 0
08:04:58 86,72 0
08:04:58 119,30 0
08:05:03 20,12 0
08:04:18 21,51 0
09:04:35 14,405 0
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:04 0,188 0
08:05:12 0,96 0
08:04:22 95,18 0
08:05:16 1,008 0
08:04:01 7,101 0
08:04:04 0,211 0
08:04:06 4,667 0 * 15:33:19 4,667 10 *
15:33:46 4,49 810
08:04:14 0,699 0
08:05:02 0,967 0
08:04:08 0,349 0
08:04:05 0,139 0
08:05:03 0,449 0
08:04:19 0,377 0
08:04:16 31,32 0
08:05:02 0,314 0
08:04:19 0,24 0
08:05:07 2,508 0
08:04:16 0,165 0
08:05:12 0,211 0
08:05:08 0,425 0
08:04:11 3,93 0
08:05:16 3,591 0 * 08:21:32 3,591 850
08:04:04 0,528 0
09:04:40 1,523 0
08:04:18 0,928 0
08:04:08 0,382 0
08:04:16 2,658 0
08:04:10 25,845 0
08:04:23 1,531 0
08:04:22 0,557 0
08:04:04 0,501 0
08:05:09 2,418 0
Aktien | Ausland | CW
Wertpapier Name
HUNTER DOUGLAS EO-24
ORTHOFIX INC. DL-,10
RORENTO EO 3
SCHLUMBERGER DL-,01SVG
Fortlaufende Notierungen
Aktien | Ausland | Dänemark
Wertpapier Name
A.P.MOELL.-M.NAM B DK1000
BANG+OLUFSEN NAM. DK 10
BAVARIAN NOR NAM. DK 10
CARLSBERG A/S NAM. B DK20
DANISCO A/S NAM. DK 20
DANSKE BK NAM. DK 10
DSV AS BONUS-AKT.
GN STORE NORD A/S NAM.DK1
H. LUNDBECK A/S NAM. DK 5
NOVO-NORDISK NAM. B DK 1
NOVOZYMES A/S NAM. B DK10
OSTASIAT.KOMP. NAM. DK 70
PANDORA A/S DK 1
PARKEN SPORT NAM. DK 20
Dienstag, 07. Juni 2011
WKN
ISIN
861837
871970
917165
861061
864511
850857
A0MRDY
854734
922351
A0M9QL
590335
851952
A1C6JV
910543
DK0010244508
DK0010218429
DK0015998017
DK0010181759
DK0010207497
DK0010274414
DK0060079531
DK0010272632
DK0010287234
DK0060102614
DK0010272129
DK0010006329
DK0060252690
DK0010237643
Fortlaufende Notierungen
Wertpapier Name
TDC A/S NAM. DK 1
TORM A/S NAM. DK 5
TRYG AS NAM. DK 25
VESTAS WIND SYST. NAM.DK1
WKN
ISIN
A1CYEY
A0MSGA
A0HF12
913769
DK0060228559
DK0060082915
DK0060013274
DK0010268606
WKN
ISIN
A0MNR0
907738
A0HNKY
A0EQ97
A0LB21
EE3100016965
EE3100003559
EE3100004466
EE3100026436
EE3100084021
EDVKürzel
TDN1
D8D1
T2V
VWS
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
EDVKürzel
DYC
MKE
T5N
A1T
O9G
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
EDVKürzel
FQQ
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:09 0,717 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
08:04:09 6,322 0
08:04:58 3,474 0
08:04:58 40,91 0
08:04:58 20,18 0 * 08:05:27 20,18 50 *
14:07:50 20,21 200
Aktien | Ausland | Estland
Wertpapier Name
AS EKSPRESS GRUPP EK 10
AS JARVEVANA EK 10
AS TALLINK GRUPP EO 0,60
AS TALLINNA VESI A EK 10
OLYMPIC ENTMT GRP O.N.
Fortlaufende Notierungen
08:04:20 1,367 0
08:06:53 0,319 0
08:06:53 0,711 0
08:06:53 7,625 0 * 14:14:12 7,759 35
08:06:53 1,414 0
Aktien | Ausland | Falkland-Inseln
Wertpapier Name
WKN
ISIN
A0DKNT
FK00B030JM18
WKN
ISIN
AMER SPORTS CORP. A
ELCOTEQ SE A EO 0,40
ELISA OYJ A O.N.
F-SECURE OYJ
FINNAIR OY EO-,85
FORTUM OYJ EO 3,40
HUHTAMAEKI OYJ
KESKO B
LASSILA + TIKANOJA EO-,50
M-REAL CORP. B EO 1,70
METSO CORP.
NESTE OIL CORP.
NOKIA CORP. EO-,06
870547
910489
615402
928744
891823
916660
870740
884884
898607
876917
923876
A0D9U6
870737
FI0009000285
FI0009006738
FI0009007884
FI0009801310
FI0009003230
FI0009007132
FI0009000459
FI0009000202
FI0009010854
FI0009000665
FI0009007835
FI0009013296
FI0009000681
EDVKürzel
AMY
ETQ
EIA
DTV
FAI
FOT
HUKI
KEK
LT5
MSRB
VLM
NEF
NOA3
NOKIA CORP. A ADR EO 0,06
ORION CORP. (NEW) B
OUTOKUMPU OY A
OUTOTEC OYI
RAISIO OYJ V
RAUTARUUKKI OY
SAMPO OYJ A
STORA ENSO OYJ A EO 1,70
STORA ENSO OYJ R EO 1,70
TALVIVAARA MINING CO. PLC
TIETO OYJ
UPM KYMMENE CORP.
YIT OYJ
892885
A0J3QM
885421
A0LBTW
899738
888582
881463
870734
871004
A0MS9B
870798
881026
906227
US6549022043
FI0009014377
FI0009002422
FI0009014575
FI0009002943
FI0009003552
FI0009003305
FI0009005953
FI0009005961
FI0009014716
FI0009000277
FI0009005987
FI0009800643
NOAA
OFK
OUTA
M6Q
RATV
RKKK
SMPA
ENUA
ENUR
TM7
TTEB
RPL
YIT
270
270
270
270
270
270
270
290
270
270
270
270
270
WKN
ISIN
860206
200464
A0J2WM
FR0000120404
FR0004005924
FR0010340141
EDVKürzel
ACR
YS1
W7L
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:02 29,945 0
270 FV 08:05:08 5,19 0
290 FV 08:04:03 65,12 0
FALKLD OIL+GAS LS-,00002
Aktien | Ausland | Finnland
Wertpapier Name
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:12 10,88 0
08:06:52 0,82 0
08:05:09 15,185 0
08:05:07 2,47 0
08:05:08 3,69 0
08:05:04 22,57 0
08:05:03 9,33 0
08:05:02 33,67 0
08:04:23 13,00 0
08:05:02 2,965 0
08:05:12 38,78 0 * 14:52:50 38,60 500
08:04:10 11,67 0
08:07:05 4,565 0 * 09:33:45 4,552 400 *
13:19:40 4,519 60 * 14:27:32 4,508 10 *
18:16:16 4,415 1000 * 18:16:38 4,413 1250 *
18:53:36 4,425 1000
08:05:07 4,566 0 * 17:56:48 4,496 1000
08:04:14 18,02 0
08:05:08 9,998 0
08:04:23 40,17 0
08:05:07 2,465 0
08:05:07 15,645 0
08:05:08 22,57 0
08:14:07 7,92 0 * 09:04:35 7,859 0
08:06:49 7,12 0
08:04:23 5,40 0
08:05:13 11,51 0
08:05:03 12,44 0
08:06:52 17,91 0
Aktien | Ausland | Frankreich
Wertpapier Name
ACCOR SA INH. EO 3
AEDIAN S.A.
AEROP.DE PARIS INH. EO 3
12
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich
Wertpapier Name
Aktien | Ausland | Frankreich
WKN
ISIN
AIR FRANCE-KLM INH.EO 8,5
AIR LIQUIDE INH. EO 5,50
AKKA TECHS INH. EO 1,53
ALCATEL-LUCENT EO 2
ALCATEL-LUCENT SP.ADR EO2
ALSTOM S.A. INH. EO 7
ALTRAN TECHN. INH.EO 0,50
ARCHOS S.A. NOM. EO-,50
AREVA SA CDI B EO 3,8
ARKEMA INH. EO10
ATOS ORIGIN NOM. EO 1
AXA S.A. INH. EO 2,29
BIC SA INH. EO 3,82
BIOALLIANCE PH.NOM.EO-,25
BIOMERIEUX O.N.
BNP PARIBAS INH. EO 2
BOIRON SA INH. EO 1
BOLLORE INH. EO 16
BOURBON S.A.
BOURSORAMA S.A. EO 0,40
BOUYGUES SA INH. EO 1
BULL S.A. EO 0,10
BUREAU VERITAS SA EO -,12
CANAL + SA INH. EO -,75
CAP GEMINI INH. EO 8
CARREFOUR S.A. INH.EO 2,5
CASINO, GUICH.INH. EO1,53
CEGEREAL INH. EO 12
CEREP S.A. INH. EO 0,30
CHRISTIAN DIOR INH. EO 2
CIE FRANC. DE L AFR. OCC.
CIMENTS FRANCAIS A EO 4
COHERIS S.A. INH. EO 0,40
CREDIT AGRICOLE INH. EO 3
DANONE S.A. EO -,25
DASSAULT SYS SA INH. EO 1
DERICHEBOURG S.A. EO -,25
EDENRED EO 2
EDF ENERGIES NOUV. EO 1,6
ELECTRICI.D.FRANCE E0-,50
ERAMET SA INH. EO 3,05
ESKER S.A. INH. EO 2
ESSILOR INTL INH. EO -,18
ESSO INH. EO 7,65
EULER HERMES EO -,32
EURAZEO S.A.
EURO DISNEY SCA EO1
EUROF.SCIENTIF.INH.EO 0,1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
FINANC.D.L ODET INH.EO 16
FLAMEL TECHS ADR FF-,80
FONCIERE D.REGI.INH. EO 3
FRANCE TELECOM INH. EO 4
855111
850133
A0D94W
873102
884199
A0F7BK
877619
541621
890173
A0JLZ0
877757
855705
860804
A0HMXA
A0B577
887771
873532
875558
916954
936133
858821
A0H0G4
A0M45W
874543
869858
852362
853152
A0JJ3N
912467
883123
904522
852406
931114
982285
851194
901295
893619
A1C0JG
A0LEEK
A0HG6A
892800
907928
863195
851011
930082
860642
A0M8QP
910251
A0HGPT
867025
662247
901606
659094
906849
GAMELOFT INH. EO 0,05
GDF SUEZ S.A. INH. EO 1
GECINA S.A. NAM. EO 7,50
GPE EUROTUNNEL SA EO -,40
GROUPE STERIA SCA INH.EO1
939155
A0ER6Q
A0BLMY
A0M6L1
922988
Dienstag, 07. Juni 2011
FR0000031122
FR0000120073
FR0004180537
FR0000130007
US0139043055
FR0010220475
FR0000034639
FR0000182479
FR0004275832
FR0010313833
FR0000051732
FR0000120628
FR0000120966
FR0010095596
FR0010096479
FR0000131104
FR0000061129
FR0000039299
FR0004548873
FR0000075228
FR0000120503
FR0010266601
FR0006174348
FR0000125460
FR0000125338
FR0000120172
FR0000125585
FR0010309096
FR0004042232
FR0000130403
FR0000060501
FR0000120982
FR0004031763
FR0000045072
FR0000120644
FR0000130650
FR0000053381
FR0010908533
FR0010400143
FR0010242511
FR0000131757
FR0000035818
FR0000121667
FR0000120669
FR0004254035
FR0000121121
FR0010540740
FR0000038259
FR0010221234
FR0000121147
FR0000062234
US3384881096
FR0000064578
FR0000133308
EDVKürzel
AFR
AIR
AF5
CGE
CGEA
AOMD
ATC
AYH
A9R
V1S
AXI
AXA
BIF
C4X
EYW
BNP
BON
BOP
GSH
FM1
BYG
B3LA
4BV
CPL
CGM
CAR
CAJ
D2L
ZEP
DIO
CKNA
SE8
OHE
XCA
BSN
DSY1
PNU
QSV
ED2
E2F
ER7
EKE
ESL
EH8
EUE
EUQ
EDIA
ESF
E3B
FAU
49F
FL3
F5D
FTE
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
FR0000079600
FR0010208488
FR0010040865
FR0010533075
FR0000072910
GF3
GZF
GI6A
TNU3
GS3
270
290
270
270
290
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:13 11,105 0
08:00:02 93,29 0
08:04:08 23,71 0
08:00:02 3,769 0
08:04:11 3,786 0
08:00:03 41,305 0 * 09:02:12 41,50 7
08:05:05 5,46 0
08:04:02 10,99 0
07:04:11 aus * 20:10:31 aus
08:04:17 73,61 0
08:04:05 39,54 0
08:07:03 14,41 0
08:04:03 64,47 0
08:04:17 6,054 0
08:05:16 81,87 0
08:00:03 52,55 0
08:04:23 31,875 0 * 11:55:45 31,52 28
08:04:03 173,88 0
08:04:06 32,07 0
08:04:07 8,799 0
08:05:01 31,15 0
08:04:16 4,662 0
08:04:21 56,96 0
08:05:05 5,19 0
08:04:13 37,56 0
08:00:05 30,03 0
08:05:08 71,34 0
08:04:11 24,77 0
08:04:07 1,05 0
08:05:08 105,25 0
08:06:49 27,35 0
08:04:21 69,69 0
08:04:04 2,98 0
08:00:06 10,285 0
08:00:05 50,30 0
08:05:02 58,28 0
08:05:10 5,75 0
08:04:18 20,60 0
08:04:08 40,28 0
08:04:11 27,02 0
08:04:14 225,11 0
08:04:10 6,87 0
08:05:08 55,89 0
08:04:03 96,35 0
08:04:11 61,50 0
08:04:06 53,50 0 * 11:15:50 53,40 102
08:04:12 8,194 0 * 10:00:44 8,155 5
08:05:08 65,11 0
08:04:11 30,415 0
08:05:12 28,045 0
08:04:24 387,10 0
08:05:12 4,084 0
08:04:23 72,87 0
08:06:49 15,32 0 * 09:00:39 15,28 50 *
19:41:45 15,35 120
08:05:12 5,18 0
08:05:04 24,325 0
08:04:06 100,40 0
08:04:06 7,456 0
08:04:13 20,005 0
Wertpapier Name
WKN
ISIN
FR0000121881
FR0000052292
FR0000035081
FR0004035913
FR0000120859
FR0004061513
FR0010259150
FR0000073298
FR0000077919
FR0000121964
FR0000120537
FR0000130213
FR0010307819
FR0000054686
FR0000121014
FR0000053225
FR0004063097
FR0010241638
FR0000121261
FR0004154060
FR0000044448
FR0010112524
FR0010428771
FR0000120321
FR0000120693
FR0000121501
FR0000121485
FR0000130577
FR0000130395
FR0000131906
FR0010451203
FR0010479956
FR0000062994
FR0000073272
FR0010208165
FR0000120578
EDVKürzel
HAV
HMI
3IC
IL2
IY4
MKP
I7G
IPZ
DCS
KPR
CIL
LAG
LRC
LV3
MOH
MMT
M3Q
M8Y
MCH
NGP
NXS
NQ9
XXT
LOR
PER
PEU
PPX
PU4
RMC
RNL
E7V
RHDI
RGX
SEJ1
S1A
SNW
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
HAVAS S.A. INH. EO 0,40
HERMES INTL SA O.N.
ICADE S.A.
ILIAD S.A. INH.
IMERYS SA INH. EO 2
INDEX MULTIMEDIA EO -,10
IPSEN S.A. NOM. EO 2
IPSOS S.A. INH. EO -,25
JCDECAUX SA
KLEPIERRE S.A.INH.EO 1,40
LAFARGE EO 4
LAGARDERE NOM. EO 6,10
LEGRAND S.A. INH. EO 4
LVL MEDICAL GRPE
LVMH EO 0,3
M6 METROPOLE TV INH.EO-,4
MEETIC S.A. INH. EO-,10
MERCIALYS INH. EO 1
MICHELIN NOM. EO 2
NETGEM S.A.
NEXANS INH. EO 1
NEXITY EO 5
OL GROUPE S.A. EO 1,52
OREAL (L ) INH. EO 0,2
PERNOD-RICARD O.N.
PEUGEOT SA EO 1
PPR S.A. INH. EO 4
PUBLICIS GRP INH. EO 0,40
REMY COINTREAU EO 1,60
RENAULT INH. EO 3,81
REXEL S.A. NOM. EO5
RHODIA S.A. INH. EO 1
RODRIGUEZ GRP INH. EO-,14
SAFRAN INH. EO -,20
SAFT GROUPE S.A. EO 1
SANOFI SA INHABER EO 2
851017
886670
850999
A0BLZB
851898
A0B56B
A0ESMG
923860
578972
863272
850646
866786
A0JKB2
903483
853292
892790
A0HFYP
A0HFXW
850739
927122
676168
A0DK2J
A0MJ2F
853888
853373
852363
851223
859386
883206
893113
A0MM7Q
A0MUEC
914393
924781
A0ER34
920657
SCHNEIDER ELEC. INH. EO 8
SCOR SE EO 7,8769723
SEB SA INH. EO 1
SODEXO S.A. INH. EO 4
SOITEC S.A.
ST GOBAIN EO 4
860180
A0LGQX
862948
870935
919137
872087
FR0000121972
FR0010411983
FR0000121709
FR0000121220
FR0004025062
FR0000125007
SND
SDRC
GRB
SJ7
SOH
GOB
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
STE FONC. FIN. FFP EO 1
STE GENERALE INH. EO 1,25
SUEZ ENVIRONNEMENT EO 4
TECHNIP
TELECOM RES.SERV.INH. EO2
TELEPERFORMANCE INH.EO2,5
TELEVIS. FSE 1 INH.EO 0,2
THALES S.A. EO 3
THEOLIA EO 1
TOTAL S.A. EO 2,50
890719
873403
A0Q418
891997
919531
889287
873608
850842
A0B550
850727
FR0000064784
FR0000130809
FR0010613471
FR0000131708
FR0000071763
FR0000051807
FR0000054900
FR0000121329
FR0000184814
FR0000120271
FFP
SGE
SZ1
THP
TX8
RCF
FSE
CSF
T7H
TOTB
270
270
270
290
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TOUR EIFFEL INH. EO 5
UBISOFT ENTMT IN.EO-,0775
UNIBAIL-ROD.SE INH. EO 5
VALEO SA INH. EO 3
VALLOUREC INH. EO 2
854219
901581
863733
854052
852809
FR0000036816
FR0000054470
FR0000124711
FR0000130338
FR0000120354
UVA
UEN
UBL
VSA
VAC
290
290
290
270
270
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:13 3,561 0
08:04:10 184,75 0
08:04:17 87,42 0
08:04:20 88,95 0
08:04:08 49,705 0
08:05:04 1,23 0
08:04:11 26,72 0
08:04:19 34,065 0
08:04:08 22,07 0
08:04:16 29,455 0
08:00:03 45,35 0
08:05:09 27,815 0
08:04:05 28,46 0
07:01:46 aus * 20:10:40 aus
08:00:05 117,55 0
08:05:08 16,015 0
08:05:08 14,96 0
08:05:16 29,49 0
08:05:11 62,69 0
08:04:10 3,90 0
08:04:08 65,29 0
08:05:09 33,15 0
08:04:23 6,22 0
08:00:02 85,75 0
08:04:22 68,91 0
08:05:06 28,03 0
08:04:16 117,21 0
08:05:11 37,205 0
08:04:14 57,12 0
08:07:03 37,685 0
08:04:05 17,14 0
08:04:11 31,24 0
08:04:16 5,96 0
08:04:08 28,18 0
08:04:14 24,97 0
08:00:02 52,25 0 * 09:34:39 52,47 109 *
09:35:19 52,44 27
08:05:04 111,70 0
08:04:23 18,985 0
08:04:13 72,09 0
08:05:11 53,21 0
08:04:19 9,789 0
08:00:06 44,255 0 * 09:02:57 44,00 350 *
16:45:58 44,16 90
08:05:02 52,30 0
08:00:02 40,085 0
08:04:12 14,095 0
08:04:22 73,05 0
08:04:04 1,33 0
08:05:10 22,615 0
08:04:19 12,505 0
08:05:11 29,15 0
08:04:05 1,34 0
08:00:07 38,29 0 * 09:00:26 38,10 0 *
09:35:09 38,30 125 * 13:10:39 38,335 210 *
16:36:24 38,29 10
08:04:14 66,00 0
08:04:16 6,876 0
08:04:11 152,34 0
08:05:13 43,04 0
08:04:16 84,13 0
13
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich
Wertpapier Name
VEOLIA ENVIRONNE. EO 5
VINCI S.A. INH. EO 2,50
VIVENDI S.A. INH. EO 5,5
WENDEL S.A. INH. EO 4
ZODIAC AEROSPACE
ZUEBLIN IMMOB.FRANCE EO6
Aktien | Ausland | Großbritannien
WKN
ISIN
501451
867475
591068
850709
876382
A0JD09
FR0000124141
FR0000125486
FR0000127771
FR0000121204
FR0000125684
FR0010298901
WKN
ISIN
A0LFD4
US0622692046
WKN
ISIN
A0F640
A0MV75
GI000A0F6407
GI000A0MV757
EDVKürzel
VVD
SQU
VVU
WIS
ZDC
Y8I
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
EDVKürzel
B7D1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:05 11,455 0
EDVKürzel
C8V
P2G1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:05:00 0,394 0
290 FV 08:05:02 1,598 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
08:04:19 19,905 0
08:00:07 42,165 0
08:00:06 18,90 0 * 15:34:02 18,855 400
08:04:09 82,01 0
08:05:03 54,41 0
08:04:14 3,86 0
Aktien | Ausland | Georgien
Wertpapier Name
BANK OF GEORGIA GDR S GL1
Aktien | Ausland | Gibraltar
Wertpapier Name
888 HOLDINGS PLC LS-,005
BWIN.PARTY D.EN.LS-,00015
Aktien | Ausland | Griechenland
Wertpapier Name
WKN
ISIN
ALPHA BANK EO 4,70
EFG EOBK ERG. EO 2,81
ELLAKTOR S.A.NAM. EO 1,03
GREEK O.FOOTB.INH EO 0,30
876116
919700
906021
765974
GRS015013006
GRS323013003
GRS191213008
GRS419003009
EDVKürzel
ACB
EFG
HLL
GF8
HELLENIC EXCHANGES SA NAM
HELLENIC PETR. NAM.EO2,18
HELLENIC TELEC. ORG. NAM.
NATL BK GREECE NAM.EO 5,PIRAEUS BANK EO 0,30
TERNA ENERGY SA
TITAN CEMENT NAM. EO 4
TT HELLENIC POSTBANK S.A.
941206
914999
903465
876113
908158
A0M62T
880123
A0J4WE
GRS395363005
GRS298343005
GRS260333000
GRS003013000
GRS014013007
GRS496003005
GRS074083007
GRS492003009
HEE
HLPN
OTE
NAG
BKP
44T
TIC
P7O
270
270
270
290
270
270
270
270
ISIN
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:05:00 3,155 0
290 FV 08:05:01 5,143 0
270 FV 08:03:17 2,999 0 * 10:32:09 2,996 75 *
10:56:28 3,017 100
290 FV 08:14:08 0,265 0
270 FV 08:07:04 12,615 0
270 FV 08:04:14 16,50 0 * 13:48:15 16,40 600
270 FV 08:00:06 33,70 0 * 15:47:41 33,25 200
270 FV 08:05:07 3,385 0
270 FV 08:05:04 0,026 0
270 FV 08:05:10 14,605 0
270 FV 08:05:06 0,042 0
270 FV 08:04:16 6,462 0
270 FV 08:04:04 1,916 0
290 FV 08:05:00 12,245 0
290 FV 08:05:04 35,495 0
290 FV 09:04:37 2,192 0
270 FV 08:05:06 4,799 0
290 FV 09:04:37 3,834 0
270 FV 08:05:13 3,645 0 * 09:02:47 3,645 0 *
09:03:01 3,66 11
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:03 3,49 0
08:04:20 3,352 0
08:05:02 2,58 0
08:04:13 12,10 0 * 09:57:50 11,85 120 *
12:26:48 11,93 135
08:04:11 5,18 0
08:05:04 7,03 0
08:04:05 6,89 0
08:04:07 5,13 0
08:04:20 1,03 0
08:04:12 3,136 0
08:05:06 17,25 0
08:04:08 3,06 0
Aktien | Ausland | Großbritannien
Wertpapier Name
3I GROUP PLC LS-,738636
AFRICAN BARRICK GOLD LTD
AIR BERLIN PLC EO -,25
A0MU9Q GB00B1YW4409
A1CTRD GB00B61D2N63
AB1000 GB00B128C026
EDVKürzel
IGQ5
33A
AB1
ALKANE ENERGY PLC LS-,005
AMEC PLC LS-,50
ANGLO AMERICAN ADR NEW
ANGLO AMERICAN DL-,54945
ANGLO PACIFIC GRP LS-,02
ANTISOMA PLC LS-,01
ANTOFAGASTA PLC LS-,05
ARK THERAP. GRP LS -,01
ARM HLDGS PLC LS-,0005
ASHTEAD GRP PLC LS-,10
ASSOC. BR. FOODS LS-,0568
ASTRAZENECA PLC DL-,25
AVIS EUROPE PLC LS-,01
AVIVA PLC LS-,25
AXIS-SHIELD PLC LS-,35
BAE SYSTEMS PLC LS-,025
591089
870306
A0MWY7
A0MUKL
871733
917990
867578
A0B9EW
913698
894565
920876
886455
906140
854013
893587
866131
EY2
AQ4
NGLC
NGLB
HGR
ANM
FG1
TXF
ARM
0LC
AFO1
ZEG
AE8
GU8
AX9
BSP
Dienstag, 07. Juni 2011
WKN
GB0003286613
GB0000282623
US03485P2011
GB00B1XZS820
GB0006449366
GB0055696032
GB0000456144
GB0034251727
GB0000595859
GB0000536739
GB0006731235
GB0009895292
GB0000658053
GB0002162385
GB0008039975
GB0002634946
Wertpapier Name
WKN
ISIN
GB0031348658
GB0008762899
US0554342032
GB0000566504
GB0007980591
US0556221044
GB0002875804
GB0001411924
GB00B0N8QD54
GB00B1P6ZR11
US05577E1010
GB0030913577
EDVKürzel
BCY
BGO
BGOA
BIL
BPE5
BSU
BMT
BSB
B6S
BGUA
BTQA
BTQ
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
BARCLAYS PLC LS 0,25
BG GRP PLC LS-,10
BG GRP PLC ADR/5 LS-,10
BHP BILLITON DL-,50
BP PLC DL-,25
BP PLC ADR/6 DL -,25
BRIT.AMER.TOBACCO LS-,25
BRIT.SKY BROADC.GRP LS-50
BRITVIC PLC LS-,20
BROWN GRP PLC CONS.
BT GROUP ADR 10/LS 1,15
BT GROUP PLC LS 0.05
850403
931283
931337
908101
850517
850518
916018
893517
A0HMX9
A0MKAF
766433
794796
BURBERRY GROUP LS-,0005
CABLE + WIRELESS COMMUN.
CAIRN EN. PLC LS-,0061538
CAP.SHOPPING CENTR.LS-,50
CAPITA GROUP SL-,02066666
CENTRICA LS-,061728395
CERES POWER HLDGS LS-,05
CLOSE BROTH. GRP LS-,25
D1 OILS PLC LS-,01
DERWENT LONDON LS-,05
DESIRE PETROLEUM LS-,01
691197
GB0031743007
A1CSPB GB00B5KKT968
A0YFNM GB00B59MW615
922448
GB0006834344
A0MZ15 GB00B23K0M20
A0DK6K GB00B033F229
A0DNN3 GB00B0351429
874082
GB0007668071
A0DNGZ GB00B02QN409
897679
GB0002652740
913636
GB0002689494
BB2
CWLR
FKGB
LJ2
CTAA
CENB
CFJ
CS3
DIH
DVK
EYX
290
270
270
270
270
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DIAGEO PLC LS-,28935185
DIALOG SEMICOND. LS-,10
851247
927200
GB0002374006
GB0059822006
GUI
DLG
290
270
FV
FV
DIXONS RETAIL PLC
EASYJET PLC LS-,25
934309
590360
GB0000472455
GB0001641991
DXG1
EJT
270
290
FV
FV
E65
4E8
FBL
FEX
RB3
FTI
LFD
GS7
GS7A
G9K
41G1
HDK
FPP
HAY
32H
HBC1
HBC2
IV4
IVZ
IC1A
NPO
IVKA
IJ8
IJ7
JMT
JPR
270
270
270
270
290
290
270
290
270
290
270
270
270
290
270
290
270
270
290
270
270
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ENSCO PLC SPONS.ADR
ESSAR ENERGY PLC
FALKLD ISLANDS HLDG.LS-10
FERREXPO PLC
FIDESSA GROUP PLC LS-,10
FILTRONIC PLC LS-,10
GCM RESOURCES PLC LS-,10
GLAXOSMITHKLINE LS-,25
GLAXOSMITHKLINE SP. ADR 2
GREAT PORTLD EST. LS-,125
GREGGS PLC LS-,02
HALFORDS LTD. LS -,01
HAMBLEDON MINING LS-,001
HAYS PLC LS-,01
HOLIDAYBREAK PLC LS-,05
HSBC HLDGS PLC DL-,50
HSBC HLDGS PLC ADR/5DL-50
INMARSAT PLC EO-,0005
INNOVATION GRP PLC LS-,02
INTERCONT.HOTELS GRP
INTL PWR PLC LS-,50
INVESTEC PLC LS-,0002
ITM POWER PLC LS-,05
ITV PLC LS -,10
JOHNSON MATTHEY LS 1
JOHNSTON PRESS PLC LS-,10
A0YH2X US29358Q1094
A1CXBL GB00B5SXPF57
911792
GB0001861599
A0MRG2 GB00B1XH2C03
907502
GB0007590234
897725
GB0003362992
A0CA7J GB00B00KV284
940561
GB0009252882
940610
US37733W1053
A0B53H GB00B01FLL16
A0RMZD GB00B63QSB39
A0B5TU GB00B012TP20
A0B604 GB00B015PT76
881825
GB0004161021
901794
GB0003164950
923893
GB0005405286
924153
US4042804066
A0ERZV GB00B09LSH68
939154
GB0006872096
A0MRD8 GB00B1WQCS47
881189
GB0006320161
A0J32R GB00B17BBQ50
A0B57L GB00B0130H42
A0BLQP GB0033986497
855808
GB0004764071
893155
GB0004769682
Fortlaufende Notierungen
08:05:04 2,927 0
08:00:03 15,275 0
08:04:04 76,00 0
08:05:06 26,12 0
08:00:53 5,063 0 * 13:08:03 5,026 300
08:04:22 30,10 0
08:05:04 31,00 0
08:05:00 9,339 0
08:04:02 4,969 0
08:14:08 3,369 0
08:04:04 22,16 0
08:05:04 2,217 0 * 09:01:50 2,20 10 *
09:01:59 2,192 130
09:04:37 14,82 0 * 11:48:45 15,045 100
08:07:04 0,473 0
08:04:09 4,849 0
08:05:04 4,323 0
08:04:17 8,315 0
08:05:05 3,549 0
08:04:02 0,554 0
08:07:03 8,914 0
08:04:23 0,026 0
08:14:08 20,645 0
08:04:22 0,167 0 * 10:50:32 0,20 2000 *
15:33:50 0,197 12000
08:05:04 14,50 0
08:00:02 12,85 0 * 09:35:04 13,05 100 *
14:08:54 12,475 10 * 14:08:54 12,485 180 *
14:20:24 12,36 1 * 14:20:24 12,36 350 *
15:46:35 12,395 500 * 16:17:55 12,265 1 *
16:17:55 12,27 100 * 16:17:55 12,27 300 *
16:18:55 12,25 300
08:05:13 0,207 0
08:05:00 4,117 0 * 11:07:39 4,13 550 *
17:58:00 4,018 200
08:04:18 37,70 0 * 12:18:26 37,36 35
08:04:12 4,918 0
08:05:06 3,61 0
08:04:15 5,16 0
08:14:08 21,885 0
09:04:36 0,285 0
08:04:08 1,906 0
08:05:04 14,61 0
08:05:04 29,255 0
08:05:00 4,89 0
08:05:09 6,137 0
08:04:13 4,589 0
08:07:03 0,052 0
08:05:00 1,248 0
08:07:04 3,156 0
08:14:09 6,98 0
08:05:13 35,095 0
08:05:04 6,788 0
07:01:51 aus * 20:10:47 aus
08:04:20 13,945 0
08:05:02 3,554 0
08:07:04 5,708 0
08:07:04 0,413 0
08:14:08 0,793 0
08:05:01 23,075 0
08:14:08 0,064 0
14
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
Aktien | Ausland | Großbritannien
WKN
ISIN
KAZAKHMYS PLC LS -,20
KEWILL PLC LS -,01
KINGFISHER LS-,157142857
KOFAX PLC LS-,025
LLOYDS BKG GRP LS-,10
LMS CAPITAL PLC LS-,10
LONDON STOCK EXCHANGE
LONMIN PLC DL 1
LONRHO PLC LS-,01
LOOKERS PLC LS -,05
MAN GROUP NEW DL-03428571
MARKS SPENCER GRP LS-,25
MAX PETROLEUM PLC LS-0001
MEDIA CORP.PLC LS -,001
MICRO FOCUS INTERNATIONAL
MINERVA PLC LS -,01
MONDI PLC EO -,20
MORGAN CRUCIBLE LS-,25
MOTHERCARE PLC LS-,50
NEW WORLD RES EO -,40
OLD MUTUAL PLC LS-,10
OXUS GOLD PLC LS-,01
PEARSON PLC LS-,25
PERSIMMON PLC LS-,10
PETROFAC LTD DL-,02
PETROLATINA ENERGY DL-,10
PETROPAVLOVSK LS -,01
PLUS MKTS GROUP LS-,05
PREMIER FARNELL LS-,05
PREMIER FOODS PLC LS-,01
PROTEOME SCIENCES LS-01
PROTON POWER SYS LS -,01
PRUDENTIAL PLC LS-,05
PSION PLC LS-,15
PURSUIT DYNAMICS LS-,01
PV CRYSTALOX SOLAR LS-,02
QINETIQ GROUP PLC LS -,01
RANK GRP LS-,1388888888
RECKITT BENCK.GRP LS -,10
REED ELSEVIER LS-,144397
RELIANCE GENEMED. LS -,10
RENTOKIL INITIAL LS 0,01
RIO TINTO PLC LS-,10
ROBERT WISEMAN D. LS-,10
ROLLS ROYCE HLDGS LS 0.20
ROYAL BK SCOTLD GRP LS-25
ROYAL DUTCH SHELL A ADR/2
ROYAL DUTCH SHELL A EO-07
ROYAL DUTCH SHELL B EO-07
A0HFWR
878319
812861
A0HGJ8
871784
A0J2RB
A0JEJF
856046
912794
A0J3QR
A0M6E8
534418
A0HGSE
725292
A0EQ0M
909871
A0MQ8X
857412
501824
A1H9NQ
924610
662578
858266
882058
A0HF9Y
A0NJP2
570795
482383
863981
A0B7GL
935051
A0LC22
852069
A0ETW9
675538
A0MSFQ
A0JDDS
A0LGPG
A0M1W6
A0M95J
A0LGRV
A0EQ3A
852147
890929
A1H81L
865142
A0ET6Q
A0D94M
A0ER6S
RSA INSURANCE GR.LS -,275
SABMILLER DL-,10
SABMILLER DL-,10 ADR
SAGE GRP PLC LS-,01
SAINSBURY-J.- LS-28571428
SCOTTISH + SOUTH. EN.
SEGRO PLC LS-,10
SERCO GROUP PLC LS-,02
SHAFTESBURY PLC LS-,25
SHIRE BIOPH. ADR 3 LS-,05
920494
861038
891295
883669
A0B6G0
881905
A0N9B0
899328
908076
913170
Dienstag, 07. Juni 2011
GB00B0HZPV38
GB0007383341
GB0033195214
GB00B0L2K157
GB0008706128
GB00B12MHD28
GB00B0SWJX34
GB0031192486
GB0002568813
GB00B17MMZ46
GB00B28KQ186
GB0031274896
GB00B0H1P667
GB0000528306
GB00B079W581
GB0005953681
GB00B1CRLC47
GB0006027295
GB0009067447
GB00B42CTW68
GB0007389926
GB0030632714
GB0006776081
GB0006825383
GB00B0H2K534
GB00B2QMZ536
GB0031544546
GB0032654641
GB0003318416
GB00B01QLV45
GB0003104196
GB00B140Y116
GB0007099541
GB00B0D5VH57
GB0030310964
GB00B1WSL509
GB00B0WMWD03
GB00B1L5QH97
GB00B24CGK77
GB00B2B0DG97
GB00B1MM9925
GB00B082RF11
GB0007188757
GB0007442014
GB00B63H8491
GB0007547838
US7802592060
GB00B03MLX29
GB00B03MM408
EDVKürzel
KQ1
KE1
KFI1
DCM1
LLD
L6G
LS4C
LRH
LOY
LO6A
EDF2
MA6
M5G
GC8
M7Q
M7E
KYC
MGJ
MTR
NW5
OMU
OXU
PES
OHP
P2F
UKF1
PHZ
RLX
PML
FOJ
PI2
P6K
PRU
PSOA
RNE
PC1
QY6
RNKA
3RB
RDEB
GNXA
RTO1
RIO1
WG4
RRU
RYS
R6C1
R6C
R6C3
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
GB0006616899
GB0004835483
US78572M1053
GB0008021650
GB00B019KW72
GB0007908733
GB00B5ZN1N88
GB0007973794
GB0007990962
US82481R1068
SUA1
BRW1
BRW
SGK
SUY1
SCT
S4VC
SEO
OVW
SP2
270
270
290
290
270
270
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:07 14,40 0
08:14:08 1,13 0
09:04:37 3,149 0
15:11:44 5,347 0
08:05:04 0,531 0
08:14:07 0,731 0
08:05:01 11,065 0
08:05:10 17,74 0
08:04:05 0,195 0
08:04:21 0,761 0
08:04:12 2,817 0
08:05:01 4,275 0
08:04:08 0,155 0
08:14:08 0,015 0
08:14:09 4,265 0
09:04:36 1,311 0
08:07:04 7,003 0
08:14:08 3,568 0
08:07:04 4,755 0
08:04:10 10,075 0
08:05:04 1,448 0
08:07:04 0,013 0
08:05:01 12,87 0
08:05:00 5,268 0
08:04:05 17,62 0
08:04:23 0,34 0
08:05:01 8,49 0
08:14:09 0,017 0
08:04:09 3,249 0
08:14:08 0,367 0
08:05:00 0,328 0
08:04:11 0,039 0
08:05:08 8,068 0
08:14:08 1,032 0
08:04:22 4,356 0
08:07:04 0,541 0
08:04:17 1,307 0
09:04:36 1,712 0
08:05:01 38,83 0
08:04:09 6,225 0
08:05:00 0,033 0
08:05:01 1,092 0
08:00:02 46,55 0
08:04:03 3,712 0
08:05:00 7,086 0
08:00:05 0,465 0 * 12:09:33 0,469 2558
08:05:09 47,725 0
08:00:57 23,875 0
08:05:09 24,02 0 * 08:31:42 24,175 5 *
09:49:47 24,06 10
08:05:07 1,527 0
08:05:10 25,23 0
08:07:16 25,23 0
08:05:00 3,274 0
08:05:04 3,827 0
08:04:10 15,455 0
08:14:09 3,674 0
08:05:07 6,525 0
08:07:04 6,123 0
08:04:19 63,43 0
Wertpapier Name
SINCLAIR IS PHA.PLC LS-01
SKYEPHARMA PLC LS 1
SMITHS GROUP PLC LS -,375
SPORTINGBET LS-,001
STAND. CHART. PLC DL-,50
STAND.LIFE PLC LS -,10
SUMATRA COPPER+GOLD CDIS
TATE + LYLE LS-,25
TESCO PLC LS-,05
TRAVIS PERKINS LS-,10
TULL. PREBON PLC LS -,25
UNILEVER PLC LS-,031111
UNITE GROUP PLC LS-,25
UNITED UTILITIES GRP
UNIVERSAL COAL PLC CDIS
VEDANTA RESOURCES DL-,10
VERNALIS PLC NEW LS-,01
VODAFONE GRP ADR NEW/10
VODAFONE GRP DL-,11428571
WARNER ESTATE HLDGS LS-05
WHITBREAD LS -,76797385
WILLIAMS G.P.HLD.LS-05 DZ
WILMINGTON GRP PLC LS-,05
WOLFSON MICROEL. LS 0,001
WORKPLACE SYS INTL LS-,05
WORKSPACE GROUP LS-,10
XSTRATA PLC DL-,50
YELL GROUP PLC LS-,01
WKN
ISIN
EDVKürzel
A0BKRH GB0033856740
SVB
A0Q87L GB00B3BFNB64 SK8C
A0MSHN GB00B1WY2338 QS2A
922100
GB0009516252
STI
859123
GB0004082847
STD
A0J3TV GB00B16KPT44
T3V
A0YDBD AU000000SUM8 8SCA
854798
GB0008754136
TLY
852647
GB0008847096
TCO
893509
GB0007739609
LFP
A0LET0 GB00B1H0DZ51
N5C
A0JNE2 GB00B10RZP78 UNVB
634811
GB0006928617
U1B
A0Q4EC GB00B39J2M42 UUEC
A1C7Q1 AU000000UNV0 S5C1
A0BKZ0 GB0033277061
VR9
A0RM65 GB00B3Y5L754 BBP2
A0KDXE US92857W2098 VODH
A0J3PN GB00B16GWD56 VODE
936290
GB0009406561
WRL
A0LGB1 GB00B1KJJ408 WHF4
A1H6VM DE000A1H6VM4 WGF1
913825
GB0009692319
WI6
727265
GB0033563130 WOL1
940851
GB0009250845
TWQ
936273
GB0005296354
WRX
552834
GB0031411001
XTR
813528
GB0031718066
YE1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:08 0,322 0
08:07:04 0,45 0
08:04:20 13,89 0
08:07:04 0,485 0
08:05:06 17,82 0
08:04:11 2,303 0
08:04:12 0,173 0
08:05:06 7,31 0
08:00:05 4,691 0
09:04:37 12,115 0
08:14:08 4,274 0
08:04:23 22,52 0
08:05:00 2,44 0
08:05:01 6,85 0
08:04:15 0,287 0
08:05:10 23,215 0 * 13:25:48 23,295 10
08:14:09 0,445 0
08:04:15 18,445 0
08:01:04 1,84 0
08:05:00 0,143 0
08:04:14 18,015 0
08:04:04 17,45 0
08:14:08 1,404 0
08:06:49 2,693 0
08:05:01 0,15 0
08:05:00 0,328 0
08:05:01 15,30 0
08:07:04 0,067 0
Aktien | Ausland | Guernsey
Wertpapier Name
AMDOCS LTD. LS-,01
BOUSSARD+GAVAUDAN EO-0001
CRYPTOLOGIC LTD
NB PRIVATE EQUITY PART.A
WKN
ISIN
EDVKürzel
915119
GB0022569080
AOS
A0LC32 GG00B1FQG453
BV1
A0MTD3 GG00B1W7FC20
CL3
A0MXLB GG00B1ZBD492
31X
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:16 20,225 0
09:04:36 12,495 0
08:04:20 1,194 0
08:04:59 6,086 0
Aktien | Ausland | Hong Kong
Wertpapier Name
AEON STORES (HONGKONG)
AIA GROUP LTD HD 1
BEIJING ENTERPR.NEW HD-10
BK OF CHINA (HONGKONG)HD5
BK OF EAST ASIA HD 2,50
BYD ELECTRONIC HD-,10
CATHAY PAC. AIRW. HD-,20
CATHAY PAC.AIRW.HD-20ADR5
CHEMOIL ENERGY LTD HD 1
CHEUNG KONG (HLDGS) HD-50
CHINA AEROSPACE NEW HD-10
CHINA AGRI INDS HLD.HD-10
CHINA EVERBRIGHT LTD HD1
CHINA MER. HLDGS I.HD-,10
CHINA MOBILE LTD. ADR/5
CHINA MOBILE LTD. HD-,10
CHINA OV.LD HD-,10
CHINA PHARMAC.GRP HD-,10
CHINA POWER INTL DEV. HD1
WKN
ISIN
120591
A1C7F3
A0NEXK
661725
868943
A0M0HG
870986
873281
A0LBTC
862398
A0NC4F
A0MMC0
885573
884558
909571
909622
884705
548183
A0DKTC
HK0984012382
HK0000069689
HK0392044647
HK2388011192
HK0023000190
HK0285041858
HK0293001514
US1489063081
HK0000035813
HK0001000014
HK0031044180
HK0606037437
HK0165000859
HK0144000764
US16941M1099
HK0941009539
HK0688002218
HK1093012172
HK2380027329
EDVKürzel
AVK
7A2
BJEB
BOF
BOA
4BY
CTY
CTYA
LHT
CHE
CIOC
IHA
EVI
CPM
CTMA
CTM
CPP
CVG
HPD
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:08 1,444 0
08:04:15 2,449 0 * 10:04:36 2,41 8300
08:04:21 3,53 0 * 09:59:07 3,498 4700
08:04:04 2,089 0
08:04:04 2,882 0
08:04:06 0,336 0
08:04:07 1,618 0
08:04:22 8,093 0
08:04:08 0,217 0
08:05:08 10,265 0
08:04:14 0,076 0
08:04:17 0,74 0
08:04:19 1,373 0
08:04:10 2,735 0
08:04:04 30,775 0
08:05:13 6,197 0
08:05:06 1,36 0
08:05:16 0,339 0
08:05:07 0,165 0
15
Amtliches Kursblatt
Börse München
Aktien | Ausland | Hong Kong
Wertpapier Name
CHINA RENJI MED.GR.HD-,10
CHINA RES POWER HLDGS HD1
CHINA RES.ENTERPR. HD 1
CHINA SEVEN ST.SH.HD -,10
CHINA TRAVEL INTL HD-,10
CHONG HING BANK HD-,50
CITIC PAC. LTD HD-,40
CITIC TELECOM INTL.HLDGS.
CITY TELEC.(B.LOT) HD-,10
CLP HLDGS HD5
CLP HLDGS LTD ADR HD 5
CN TAIPING INS.HLD.(BL200
CN UNICOM(HK)LTD. HD -,10
CN UNICOM(HK)LTD.H ADR/10
CNOOC LTD SUBDIV. HD-,02
CNOOC LTD. ADR 100/HD-,02
DAH CHONG HONG HLD.HD-15
DAH SING BANKING GRP HD 1
DAH SING FINL HLDGS HD 2
FAR EAST HORIZON HD-,01
FOSUN INTL LTD HD-,01
GOLDIN PROPER.HLDG.HD-,05
GUANGDONG INV. LTD HD-,50
H.K. CHINA GAS HD-,25
HANG LUNG GR HD 1
HANG LUNG P. HD 1
HANG SENG BK LTD HD 5
HENDERSON LD DEV. HD 2
HONGKONG EXCH. (BL 100)
HOPEWELL HLDGS NEW HD2,50
HUTCHISON WHAMPOA HD-,25
HYSAN DEV. CO.LTD HD 5
I-CABLE COMMNCTNS HD 1
LENOVO GROUP HD-,025
LINK REIT, THE
LIPPO CHINA RES. HD-,10
LIPPO LTD HD 0,1
MELCO INTL SUBDIV. HD-,50
MIN XIN HLDGS LTD HD 1
MTR CORP. LTD HD 1
NEPTUNE GROUP CONS.HD-,01
NEW WORLD DEV. HD 1
NEXT MEDIA LTD. HD 1
ORIENTAL PRESS GRP HD-,25
PCCW LTD CONS. HD-,25
POWER ASSETS HLDG.LTD.HD1
SHANGHAI IND. HLDGS HD-10
SHUN TAK HLDGS HD-,25
SINO LD CO. HD 1
SINO-I TECHNOL. NEW HD-01
SINO-OCEAN LAND HD -,8
SINOTRANS SHIPPING HD-,1
SINOTRUK HONG KONG HD-,10
SUN HUNG K.CO.LTD HD -,20
SUN HUNG KAI PTIES HD-50
SWIRE PAC. CL.A HD-,60
TECHTRONIC I.SUBD. HD-,10
TELEVISION BROAD. HD-,05
TIANJIN DEV. HLDGS HD-,10
TIMELESS SOFTWARE HD-,05
Dienstag, 07. Juni 2011
Aktien | Ausland | Hong Kong
WKN
ISIN
A0MYH5
784581
884684
A0LF8Z
888263
A0LF8Y
870564
A0MM9J
A1C04K
861336
871624
A0YA1F
A0RBTQ
939365
A0B846
631636
A0M2E2
A0B6A1
885549
A1H8K9
A0MVLL
358069
883168
864603
861145
874111
862271
867157
A0NJY9
A0RK7V
864287
866600
929341
894983
A0HL3P
880042
885184
A0ET8T
884426
579779
A0YBYV
862121
877805
874584
165235
861981
900868
861731
866305
A0F7BH
A0M1D7
A0M7L1
A0M734
868278
861270
860990
A0B5GC
876613
911150
931025
HK0648039433
HK0836012952
HK0291001490
HK0245036774
HK0308001558
HK1111036765
HK0267001375
HK1883037637
HK0000065349
HK0002007356
US18946Q1013
HK0000055878
HK0000049939
US16945R1041
HK0883013259
US1261321095
HK1828040670
HK2356013600
HK0440001847
HK0000077468
HK0656038673
HK0283012463
HK0270001396
HK0003000038
HK0010000088
HK0101000591
HK0011000095
HK0012000102
HK0388045442
HK0000051067
HK0013000119
HK0014000126
HK1097008929
HK0992009065
HK0823032773
HK0156000819
HK0226001151
HK0200030994
HK0222001130
HK0066009694
HK0000056751
HK0017000149
HK0282010369
HK0018000155
HK0008011667
HK0006000050
HK0363006039
HK0242001243
HK0083000502
HK0250031678
HK3377040226
HK0368041528
HK3808041546
HK0086000525
HK0016000132
HK0019000162
HK0669013440
HK0511001957
HK0882007260
HK8028008944
EDVKürzel
CJE
CRP
CHK
HKQ1
CTI
LIH
CPF
B7O
XHN1
CLP
CLP1
HIUC
XCI
XCIA
NC2B
NC2A
49D
RY2
DSR
F6H
FNI
MF9A
GUG
HCG
HLU
AOP
HSB
HLD
HK2C
HP81
HUWA
HYN
IB5A
LHL
L5R
LIQ
LIP
MX7A
MXD
MRI
MRU2
NWD
PPK
OPQ
TH3B
HEH
SGI
XUN
SNO
IO5A
3SD
39J
4SK
SHK
SHG
SWI
TIB1
TBC
TJN
TLW
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
07:03:57 aus * 20:12:13 aus
08:04:20 1,303 0
08:05:13 2,709 0
08:04:03 0,007 0
08:05:07 0,124 0 * 11:47:41 0,119 3000
08:04:20 1,58 0
08:04:19 1,921 0
08:04:23 0,195 0
08:04:03 0,487 0
08:04:13 5,731 0
08:04:04 5,464 0
08:04:15 1,655 0
08:04:03 1,471 0
08:04:23 14,54 0
08:05:07 1,642 0
08:05:11 163,70 0
08:04:23 0,714 0
08:05:16 1,03 0
08:05:13 3,797 0
08:04:13 0,73 0
08:04:17 0,551 0
08:04:13 0,289 0
08:04:10 0,349 0
08:05:13 1,537 0
08:04:10 4,505 0
08:04:14 2,78 0
08:04:16 10,71 0
08:05:03 4,455 0
08:04:17 14,97 0
08:05:12 2,132 0
08:04:04 7,661 0
08:04:04 3,337 0
08:05:11 0,073 0
08:04:04 0,383 0
09:04:39 2,374 0
08:05:10 0,021 0
08:04:13 0,303 0
08:05:03 0,652 0
08:04:16 0,359 0
08:05:08 2,455 0
08:04:03 0,013 0
08:05:13 1,128 0
08:05:02 0,08 0
08:05:13 0,093 0
08:05:08 0,273 0
08:05:02 4,821 0
09:04:38 2,459 0
09:04:38 0,454 0
08:04:04 1,147 0
09:04:39 0,004 0 * 14:05:54 0,003 4730
08:04:08 0,356 0
08:04:17 0,208 0
08:04:18 0,509 0
08:04:13 0,582 0
08:04:01 10,28 0
08:05:11 10,30 0
08:05:10 0,835 0 * 08:09:23 0,817 1000
08:05:11 4,561 0
08:04:01 0,451 0
08:04:07 0,009 0
Wertpapier Name
VITASOY INTL HLDGS HD-,25
WHARF (HLDGS) LTD HD 1
WHEELOCK AND CO. HD-,50
WING HANG BK LTD HD 1
WKN
ISIN
890411
861691
863443
891504
HK0345001611
HK0004000045
HK0020000177
HK0302001547
EDVKürzel
VS6
WHA
WHL
WHK
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
08:05:10 0,572 0
08:05:13 4,932 0
08:04:22 2,858 0
08:04:16 7,322 0
16
Amtliches Kursblatt
Börse München
Aktien | Ausland | Indien
Wertpapier Name
Aktien | Ausland | Indonesien
WKN
ISIN
US2561352038
US4567881085
US5597784025
USY7187Y1166
US82655M1071
US8765641050
US8765685024
EDVKürzel
RDDA
IOY
MTN1
RLYG
IWY1
VIDB
TATB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
DR REDDYS LABS ADR IR 5
INFOSYS TECHS ADR IR 5
MAHANAGAR TELE NIG. ADR/2
RANBAXY LABORA. GDR IR 5
SIFY TECHNO.LTD.ADR IR 10
TATA COMMUNICAT. ADR 2
TATA MTRS LTD ADR IR 10
659157
919668
806389
912364
165489
A0NDEM
A0DJ9M
TATA STEEL GDR REGS IR10
UTTAM STEELS GDR S/IR 10
WIPRO LTD ADR IR 2
A0X9H1
A0MN2Q
578886
US87656Y4061
US9180801022
US97651M1099
HWHG
DYY
WIOA
290
270
270
WKN
ISIN
A0Q51G
A0B9TP
A0LE21
911507
A0NF3H
A0DM80
A0JC2D
A0NBWE
A0CA1P
A1H5MK
887670
A0Q7TW
A0YASZ
529847
A1C3XH
A0DM9W
A0M7Q8
A0LF5Z
A0DKWX
813177
A0BK9S
A0B50S
A1CS5P
A1C4XA
A0YDD3
A0M1BD
A0YGX8
A1CZ7G
A0B7A8
A0BK4F
892536
A0F66H
887013
A0Q3ZA
A0M9BF
888939
A1C6JN
891724
A0DJ6Y
A0YG7S
A0NA9H
A0CAU8
A0BLNX
895263
A1C8XG
ID1000111305
ID1000097207
ID1000105208
ID1000066004
ID1000110000
ID1000099708
ID1000103005
ID1000109507
ID1000098007
ID1000118201
ID1000085707
ID1000111701
ID1000114101
ID1000052509
ID1000116502
ID1000099906
ID1000105703
ID1000105307
ID1000099302
ID1000095003
ID1000096605
ID1000098205
ID1000117401
ID1000117609
ID1000113202
ID1000105000
ID1000117708
ID1000115306
ID1000098304
ID1000096506
ID1000074008
ID1000102205
ID1000072309
ID1000110901
ID1000108509
ID1000061302
ID1000116700
ID1000057003
ID1000099203
ID1000116403
ID1000109309
ID1000097900
ID1000096803
ID1000072507
ID1000117005
EDVKürzel
A64
KM6
A5DA
ASX
LFU2
OSW
B6U
BZG2
NKX
BYRA
OB8
BNB
J9B
LFV
9BC
LK7A
4FM
T3A
BOZA
PQ9
BKE1
BABB
0XB
BUR
7B7
4PT
0CP1
PUWA
HFK
FEK
HSZ
HX1A
RU6
I41
3IB
ITP
48I
ISM
IUY
DIIA
XT3B
JAK1
LCL
HZ4
07K
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
08:05:10 24,695 0
08:05:05 43,235 0
08:07:05 1,415 0
08:05:12 8,30 0
08:04:33 3,38 0 * 19:08:00 3,143 0
08:04:06 6,772 0
08:05:02 15,54 0 * 09:21:48 15,35 100 *
12:39:20 15,205 70 * 13:33:29 15,135 50
FV 08:07:16 8,99 0
FV 07:03:50 aus * 20:12:15 aus
FV 08:05:03 9,424 0
Aktien | Ausland | Indonesien
Wertpapier Name
ADARO ENERGY TBK RP 100
ADHI KARYA PERSERO RP 100
ARPENI PRATAMA O.L.RP 250
ASTRA AGRO LESTARI RP 500
BAKRIE + BRO. RP 5000
BAKRIE SUMATRA RP 100
BAKRIE TELECOM, PT RP 100
BANK CENTRAL ASIA RP 62,5
BANK CIMB NIAGA RP 5000
BANK RAKYAT IND. RP 250
BARITO PAC. RP 1000
BAYAN RESOURCES GROUP
BENAKAT PETROL.ENGY RP100
BENTOEL INTL INV. RP 50
BERAU COAL ENERGY RP 100
BERLIAN LAJU RP 62,50
BISI INTL TBK, PT RP 100
BK HIMPUNAN SAUDARA 1906
BK INTL IND. TBK A RP 900
BK MANDIRI RP 500
BK NEGARA IND. RP 7500
BK PERMATA A RP 12500
BORNEO LUMBUNG EN.+MET.
BUMI RESOURC.MINER.RP 625
BW PLANTATION TBK RP 100
CEN.PROTPRIM. RP 100
CHAROEN POKPHAND RP 10
CIPUTRA DEV. RP 250
ENERGI MEGA PERSADA RP100
ENSEVAL PUT.M. RP 50
HANJAYA MAND.S.TBK RP100
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
INDOSIAR KARYA MED.RP 250
INTILAND DEVELOP. RP 250
INTL NICKEL IND. RP 25
JAKARTA HOTEL RP 500
KALBE FARMA RP 50
KAWASAN IND. JAB. RP 1000
KRAKATAU STEEL PER.RP 500
Dienstag, 07. Juni 2011
Fortlaufende Notierungen
08:04:18 0,199 0
08:04:05 0,063 0
07:03:43 aus * 20:10:23 aus
08:05:07 1,872 0
08:04:15 0,007 0
08:04:23 0,037 0
08:04:11 0,03 0
08:04:14 0,573 0
08:05:09 0,134 0
08:04:09 0,506 0
08:04:04 0,084 0
08:04:18 1,485 0
08:04:09 0,011 0
08:04:14 0,069 0
08:04:15 0,044 0
08:04:22 0,029 0
08:04:12 0,133 0
08:04:23 0,017 0
08:04:01 0,045 0
08:05:06 0,556 0
08:05:16 0,303 0
08:04:13 0,134 0
08:04:12 0,124 0
08:04:12 0,056 0
08:04:06 0,094 0
07:03:58 aus * 20:12:33 aus
08:04:21 0,147 0
08:04:03 0,033 0
08:04:10 0,017 0
08:04:03 0,061 0
08:04:22 2,33 0
08:04:02 0,515 0
08:04:05 0,181 0
08:04:09 0,332 0
08:04:12 3,804 0
08:04:01 1,354 0
08:04:12 0,406 0
08:05:03 0,425 0
08:04:13 0,075 0
08:04:18 0,025 0
08:04:21 0,366 0
08:04:08 0,065 0
08:04:13 0,275 0
08:04:05 0,01 0
08:04:03 0,089 0
Wertpapier Name
WKN
ISIN
ID1000108905
ID1000059108
ID1000118409
ID1000057508
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000111602
ID1000106602
ID1000066103
ID1000057607
ID1000094204
ID1000092703
ID1000068703
EDVKürzel
LK4B
LPS
PS9A
LU6
D7V
MEF
MLQ2
P5TA
PGB1
AKTA
IUA
ASJ
HX9
PTQ
PJM
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
LIPPO KARAWACI TBK RP 100
LIPPO SECS RP 500
LONDON SUMATR.IND. RP 100
MATAHARI PUT. RP 500
MAYORA INDAH RP 500
MEDCO ENERGI INTL RP 100
MULTIPOLAR RP 2000
PELAYARAN TEMPURAN RP 125
PERUSAHAAN GAS N. RP 100
PT ANEKA TAMBANG RP 100
PT ASTRA GRAP. TBK RP 100
PT ASTRA INTL TBK RP 500
PT BK DANAMON TBK RP50000
PT BK PAN INDONESIA RP100
PT BUMI RES. RP 500
A0M953
895598
A1JFJ6
894105
889877
893028
A1CUVY
A0JJWQ
A0Q7FY
A0MW2K
A0BKTQ
887191
120468
894090
895404
PT CHAMP.PACIF.INDO.RP 50
PT GAJAH TUNG. RP 500
PT GARUDA INDONESIA RP500
PT GUDANG GAR. RP 500
PT INDAH KIAT RP 1000
PT INDOSAT TBK
PT KIMIA FARMA B RP 100
PT PABRIK KERTAS RP 1000
PT PANIN FINANCIAL RP 125
PT PANIN INS.-FGN.-RP 250
PT RADIANT UTAM.I.T.RP100
PT RAMA.LEST.SEN. RP 50
PT SUMALINDO RP 1000
PT TELEK. IND. B RP 250
PT TELEKOM. IND. TBK ADR
PT TIMAH TBK RP 50
PT UNILEVER RP 10
PT XL AXIATA TBK RP 100
SEMEN GRESIK P. RP 100
SENTUL CITY TBK RP 2000
STAR PACIFIC TBK RP 5000
SUMMARECON RP 500
TAMBANG BAT.BU. RP 500
TOTAL BANGUN PER. RP100
TRIAS SENTOSA RP 500
TRIWIRA INSANL. RP 100
TUNAS BARU LAMPUNG RP 125
UTD TRACTORS RP 250
WAHANA OTTOMITRA MU.RP100
WIJAYA KARYA PT RP 100
A0B7G2
887944
A1H7PH
887246
889570
A0B9VZ
797721
580999
121428
358661
A0J38Z
A0DK86
A0BK2B
A0DJZZ
898255
A0Q7SR
358693
A0HFV0
A0MYD2
A0KEN5
A0D9TZ
885817
A0BLQ5
A0LA4E
888986
A0NCCM
A0LAUE
888037
A0DN28
A0M6S1
ID1000059306
ID1000086002
ID1000118300
ID1000068604
ID1000062201
ID1000097405
ID1000070303
ID1000060403
ID1000095607
ID1000094907
ID1000103708
ID1000099500
ID1000088909
ID1000099104
US7156841063
ID1000111800
ID1000095706
ID1000102502
ID1000106800
ID1000104201
ID1000100902
ID1000092406
ID1000094006
ID1000104003
ID1000059009
ID1000109408
ID1000076706
ID1000058407
ID1000100209
ID1000107600
IUD
GH8
YGD
GGG
IKP
IDO1
HQP
OB9
OHH
OA9
R4U
OAIA
LF9
TCIC
PTI
TIH1
UTG
E5F
SMS2
5S4
LPL2
RZU
TBA
T9Q
UH1
3HU
T2L
UTY
WB7
5AA
290
290
270
270
270
270
290
290
290
290
290
290
270
270
270
290
290
270
270
290
270
290
270
270
290
270
270
290
290
270
WKN
ISIN
A0YAQA
A0KFMP
861542
853701
A0CA07
864684
877789
871331
A0NEQZ
A0YG05
IE00B4BNMY34
IE00B1CMPN86
IE0000197834
IE0030606259
IE00B010DT83
IE0001827041
IE0000590798
US2841312083
IE00B6330302
IE00B4XVDC01
EDVKürzel
CSA
EIL1
AIB
BIR
GCC
CRG
DRS
EAN
2IS
OVXA
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:21 0,053 0
08:05:05 0,007 0
08:04:13 0,187 0
08:04:02 0,111 0
08:05:05 1,029 0
08:05:12 0,205 0
08:04:09 0,02 0
08:04:20 0,022 0
08:04:09 0,32 0
08:04:12 0,173 0
08:04:22 0,082 0
08:05:05 4,722 0
08:04:16 0,495 0
08:05:13 0,081 0
08:05:09 0,266 0 * 10:20:10 0,265 50000 *
10:21:06 0,263 50000 * 10:23:11 0,262 50000
08:04:08 0,037 0
08:04:04 0,225 0
08:04:09 0,044 0
08:05:16 3,606 0
08:05:06 0,119 0
08:05:16 0,415 0
08:04:11 0,016 0
08:04:11 0,209 0
08:04:02 0,015 0
08:04:13 0,051 0
08:04:11 0,012 0
08:04:02 0,067 0
08:04:17 0,011 0
08:04:13 0,602 0
08:05:07 24,19 0
08:04:18 0,209 0
08:04:20 1,198 0
08:05:07 0,477 0
08:04:17 0,763 0
09:02:35 0,009 0 * 11:58:25 0,009 500000
08:04:22 0,019 0
08:04:24 0,093 0
08:05:09 1,691 0
08:04:05 0,023 0
08:04:10 0,034 0
08:04:12 0,005 0
08:04:23 0,044 0
08:04:02 1,83 0
08:04:11 0,036 0
08:04:06 0,055 0
Aktien | Ausland | Irland
Wertpapier Name
ACCENTURE PLC A DL-000025
AER LINGUS GRP PLC EO-,05
ALLIED IRISH BKS EO-,32
BK OF IRELD CAP.ST.EO-,10
C+C GROUP PLC EO-,01
CRH PLC EO-,32
DRAGON OIL PLC EO-,10
ELAN CORP. PLC ADR EO-,05
INGERSOLL-RAND PLC DL 1
OVOCA GOLD PLC EO-,125
Fortlaufende Notierungen
08:04:24 38,205 0
08:07:04 0,803 0
08:04:19 0,187 0
08:05:09 0,144 0 * 13:18:31 0,139 3188
08:04:13 3,584 0
08:04:24 14,51 0
08:04:22 6,169 0
08:05:07 6,532 0
08:04:09 31,74 0
08:04:12 0,364 0
17
Amtliches Kursblatt
Börse München
Aktien | Ausland | Irland
Wertpapier Name
PETREL RES PLC EO -,0125
PETROCELTIC INTL EO-,0125
RYANAIR HLDGS EO-,00635
SEAGATE TECHNO. DL-,00001
TRINITY BIOTEC.ADR NEW4/A
WARNER CHILCOTT EO-,01
Aktien | Ausland | Italien
WKN
ISIN
694395
873417
A0MJ5T
A1C08F
A0ET3S
A0YALR
IE0001340177
IE0003186172
IE00B1GKF381
IE00B58JVZ52
US8964383066
IE00B446CM77
WKN
ISIN
931340
A1C1KU
936608
922683
901638
904217
A0B5R7
867443
904623
912648
886167
925161
895761
905394
928634
872287
903042
924831
924895
928956
658450
936306
A0EADB
883035
915856
IL0010837248
US02051Q1067
IL0010844582
IL0010829658
IL0010824113
IL0010811169
IL0010905052
IL0007490779
IL0010830219
US3464141056
IL0010825102
IL0010834435
IL0010829161
US6536561086
IL0010838071
IL0010823388
IL0010823461
IL0010837818
IL0010834682
US70211M1099
IL0010826506
IL0010843832
IL0010927254
US8816242098
IL0010830706
WKN
ISIN
924293
626535
940985
A0MW4X
A0JJT6
A0J2Q1
913220
908497
A0B6Q3
A0LCVJ
922995
871224
896275
925964
502418
615264
A0EAX5
602389
A1C5AT
928624
IT0001207098
IT0003066146
IT0001469953
IT0001384590
IT0003977540
IT0000728573
IT0003506190
IT0001137345
IT0003261697
IT0001031084
IT0001334587
IT0003106777
IT0001119087
IT0001369427
IT0001477337
IT0001455473
IT0003849244
IT0001489357
IT0004618465
IT0003128367
EDVKürzel
PQ4
EG5
RY4B
STT
TRBA
G3LA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
EDVKürzel
VSJ
BJJ
BZC
AU1
CPW
ELD
ELN
EEC
GIG
FSY
GSA
IGG
ML1
NSY
OHT
ORB
OCO
OSL
OT5
PUG
RDF1
RDV
SRY
TEV
WZM
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
EDVKürzel
DCA
AZE
OT3
3A1
W9X
T7M
AU9
AUL
HDB
B7A
MPI
BNG
BUI
UCM1
XDC
DDB
DVC1
DMM
ENZ
ENL
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:06:53 0,188 0
08:05:06 0,131 0
08:04:20 3,599 0
08:04:24 10,785 0
08:04:03 6,962 0
08:04:06 15,43 0
Aktien | Ausland | Israel
Wertpapier Name
ADVANCED VISION T. IS 2
ALON HLDGS BL.SQ.IS.ADR
ALVARION
AUDIOCODES LTD. IS 0,01
CHECK POINT SOFTW. TECHS
ELBIT IMAGING LTD.
ELECTRONICS LINE 3000
ELRON EL. IND.LTD IS-,003
EMBLAZE LTD. IS-,01
FORMULA SYS 1985 ADR
GILAT SATELLITE NETWORKS
INTNT GOLD-GOLD. LIN. IS5
MAGAL SECURITY SYS IS 1
NICE SYS LTD ADR 4
ORAD HI-TEC SYS IS-,01
ORBOTECH LTD IS -,0014
ORCKIT COMMCTNS
ORIDION SYSTEMS IS-,01
OTI ON TRACK INN. IS-,10
PARTNER CMNCTS ADR
RADA EL. DL-,002
RADVISION LTD
SARIN TECHS LTD
TEVA PHARMACEUT. ADR
WIZCOM TECHS IS-,01
Fortlaufende Notierungen
08:04:19 4,065 0
08:04:15 6,011 0
08:04:08 0,901 0
08:05:12 3,32 0
08:04:04 37,49 0
08:04:16 4,952 0
09:04:40 1,116 0
08:04:07 3,548 0
08:05:01 0,595 0
08:05:07 11,90 0
08:04:07 3,008 0
08:04:10 18,21 0
08:05:02 2,18 0
08:04:19 23,73 0
08:05:12 2,279 0
08:04:19 8,572 0
08:04:02 1,589 0
08:13:59 9,859 0
08:05:04 1,556 0
08:04:14 11,20 0
08:04:20 2,641 0
08:04:13 6,268 0
08:04:13 0,489 0
08:04:22 34,33 0
08:05:08 0,343 0
Aktien | Ausland | Italien
Wertpapier Name
ACEA S.P.A. EO 5,16
ACEGAS-APS S.P.A. EO 5,16
ACOTEL GROUP S.P.A.
AEFFE S.P.A. EO -,25
ANSALDO STS S.P.A. EO-,50
API ANON. PETR. I. EO-,81
ATLANTIA S.P.A. EO 1
AUTOGRILL S.P.A. EO 0,52
AZIMUT HLDG S.P.A.
BANCA GENERALI B EO 1
BCA MONTE D.PASCHI EO0,67
BENETTON GRP EO 1,30
BULGARI S.P.A. EO 0,07
BUZZI UNICEM RISP. NC
CDC POINT SPA EO-,50
DADA SPA EO 0,17
DAVIDE CAMPARI-MIL.EO-,10
DMAIL GROUP EO 2
ENEL GREEN POWER EO -,20
ENEL S.P.A. EO 1
Dienstag, 07. Juni 2011
Fortlaufende Notierungen
08:04:59 7,415 0
09:04:36 4,256 0
08:04:59 35,365 0
08:04:08 1,364 0
08:04:14 9,74 0
07:03:32 aus * 20:12:10 aus
08:04:59 15,395 0
08:04:59 8,675 0
08:04:05 7,17 0
08:05:00 10,37 0
08:05:10 0,793 0
08:05:07 5,403 0
08:04:59 12,145 0
08:13:34 5,10 0
08:05:00 1,805 0
08:04:59 3,505 0
08:04:02 5,36 0 * 19:38:28 5,344 130
08:04:59 2,395 0
08:04:18 1,918 0
08:00:11 4,617 0 * 16:06:17 4,602 2500
Wertpapier Name
ENI S.P.A. EO 1
EUROTECH S.P.A.
EUTELIA S.P.A. EO 0,52
FIAT INDUSTR. PRIV.
FIAT INDUSTRIAL EO 1,50
FIAT INDUSTRIAL SPARAKT.
FIAT ORD. EO 3,5
FIAT PRIV. EO 3,5
FIAT SPARAKT.O.ST. EO 3,5
FINMECCANICA EO 4,40
FONDIARIA - SAI EO 1
GAS PLUS S.P.A.
GENERALI EO 1
GEOX S.P.A. EO-,10
GRUPPO EDITORIALE L ESPR.
INTESA SANPAOLO EO 0,52
IREN S.P.A. EO 1
ITALCEMENTI EO 1
JUVENTUS FOOTBALL EO -,10
K.R.ENERGY S.P.A. EO 0,18
LANDI RENZO S.P.A. EO-,01
LOTTOMATICA NOM. EO 1
LUXOTTICA GROUP EO 0,06
LUXOTTICA LI 1000 ADR
MARR S.P.A. EO-,50
MEDIACONTECH SPA EO 0,50
MEDIASET S.P.A. EO 0,52
MEDIOBCA EO 0,50
MOLECULAR MED. (MOLMED)
MONDADORI ED. EO 0,26
NATUZZI S.P.A. ADR EO 1
PARMALAT S.P.A. EO 1
PIAGGIO + C. NAM.
PIRELLI + C.
POLTRONA FRAU EO -,25
PRELIOS S.P.A. EO -,5
REPLY S.P.A. EO 0,52
RISANAMENTO
SAFILO GROUP S.P.A. EO 5
SAIPEM EO 1
SARAS S.P.A.RAFFINERIE S.
SNAM RETE GAS EO 1
SORIN EO 1
STEFANEL SPA
TELECOM ITALIA EO 0,55
TELECOM ITALIA MEDIA SPA
TERNA S.P.A. EO -,22
TERNIENERGIA S.P.A.
TISCALI SPA
TOD S SPA EO 2
TXT E-SOLUTIONS EO-,50
UBI BANCA EO 2,50
UNICREDIT EO 0,50
WKN
ISIN
897791
A0HL7K
936950
A1H5AY
A1H5AX
A1H5AZ
860007
860008
871163
A0ETQX
853420
A0LFL3
850312
A0DNCF
868770
850605
591767
851435
794314
634389
A0MUQC
A0H0EZ
592587
878567
A0ERXE
939915
901402
851715
A0NFG6
874533
886384
A0ERW4
A0H0Y6
A1C2S2
A0LC29
645123
592333
590339
A1CYET
869060
A0JL4P
764545
A0BLHE
A1CWZ5
120470
A1CWU9
A0B5N8
A0Q68R
A0YAY2
588738
502721
813518
850832
IT0003132476
IT0003895668
IT0001425211
IT0004644750
IT0004644743
IT0004644768
IT0001976403
IT0001976411
IT0001976429
IT0003856405
IT0001463071
IT0004098510
IT0000062072
IT0003697080
IT0001398541
IT0000072618
IT0003027817
IT0001465159
IT0000336518
IT0001356887
IT0004210289
IT0003990402
IT0001479374
US55068R2022
IT0003428445
IT0001210902
IT0001063210
IT0000062957
IT0001080248
IT0001469383
US63905A1016
IT0003826473
IT0003073266
IT0004623051
IT0004114846
IT0003270615
IT0001499679
IT0001402269
IT0004604762
IT0000068525
IT0000433307
IT0003153415
IT0003544431
IT0004607518
IT0003497168
IT0004600364
IT0003242622
IT0004359037
IT0004513666
IT0003007728
IT0001454435
IT0003487029
IT0000064854
EDVKürzel
ENI
E5T
FDL
FIM2
FIM
FIM1
FIAT
FIAV
FIAS
FMNB
SOA
T9O
ASG
GHH
GRJ
IES
TZ8
ITA
JUVE
PCH
ARQ
N4G
LUXA
LUX
M6Z
EUF
MDS
ME9
4HW
MDD
NTZ
P4I
P1I
PIL3
PON
PIE
REJ
RN5
S5U5
SPE
S7A
SNM
RIJ
STNA
TQI
PGA1
UEI
TI5
TIQ1
TOB
TXE
BPD
CRI
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
EDVKürzel
VAN
JUS1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:06 12,39 0
270 FV 08:05:13 7,755 0
08:00:05 15,995 0
09:04:36 2,226 0
07:01:51 aus * 20:11:57 aus
08:04:03 5,308 0
08:04:12 9,065 0
08:04:09 5,275 0
08:05:08 7,406 0 * 09:53:25 7,381 500
08:05:05 5,63 0
08:05:03 5,66 0
08:05:04 8,34 0
08:05:00 5,274 0
08:04:08 3,221 0
08:05:03 14,865 0
08:05:10 4,306 0 * 13:24:24 4,28 300
08:04:59 1,976 0
08:00:02 1,779 0
08:04:15 1,34 0
08:04:59 6,598 0
08:04:59 0,87 0
08:14:07 0,052 0
08:04:17 2,19 0
08:04:20 13,62 0 * 09:47:00 13,505 3
08:04:59 21,89 0
08:04:19 21,69 0
09:04:36 9,035 0
08:04:59 1,821 0
08:05:03 3,539 0
08:04:59 7,49 0
08:07:06 0,45 0
08:05:06 2,489 0
08:04:22 2,524 0
08:04:08 2,585 0
08:04:59 2,546 0
08:05:31 6,85 0
08:04:05 1,376 0
08:05:00 0,521 0
08:04:59 20,495 0
08:04:59 0,226 0
08:04:06 12,50 0
08:05:03 36,17 0
08:04:08 1,648 0
08:05:00 4,04 0
08:05:04 2,063 0
08:04:59 0,638 0
08:05:03 0,957 0
08:07:06 0,195 0
08:04:07 3,364 0
08:05:00 3,648 0
08:06:52 0,079 0
08:05:09 91,38 0 * 14:45:59 91,60 15
08:05:00 8,988 0
08:05:16 5,075 0
08:05:03 1,52 0 * 11:04:28 1,532 236 *
11:24:05 1,529 6208 * 19:48:25 1,525 1900
Aktien | Ausland | Japan | A - R
Wertpapier Name
ADVANTEST CORP.
AEON CO.LTD.
WKN
ISIN
868805
863094
JP3122400009
JP3388200002
18
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
AJINOMOTO
ALL NIPPON AIRWAYS
ALPHA SYSTEMS INC.
ALPS EL.CO.LTD
AMSC CO. LTD
ANGES MG, INC.
AOI ELECTRONICS CO.
AOZORA BANK LTD
ART CORP.
ASAHI BREWERIES
ASAHI GLASS
ASAHI KASEI
ASICS CORP.
ASTELLAS PHARMA INC.
AVEX GROUP HOLDINGS INC.
BK OF KYOTO LTD
BK OF YOKOHAMA
BML INC.
BRIDGESTONE CORP.
C+I HOLDINGS CO. LTD.
CANON INC.
CANON MARKETING JAPAN INC
CASIO COMPUTER
CHUGAI PHARMACEUT L
CHUGOKU BK LTD
CITIZEN HOLDINGS CO.LTD.
CLARION CO. LTD
COCOKARA FINE INC.
CRED. SAISON CO.LTD
CSK CORP.
DAI-ICHI LIFE INSURAN.CO.
DAIHATSU MOTOR
DAIICHI SANKYO CO. LTD
DAIKYO INC.
DAINIPP.SUMIT.PHARMA
DAIWA HOUSE IND.
DAIWA SEC. GRP INC.
DENSO CORP.
DENTSU INC.
EBARA CORP.
EISAI CO. LTD
ELECTRIC POWER DEV.CO.LTD
ELPIDA MEMORY INC.
FANUC CORP.
FOCUS SYSTEMS CORP.
FUJI ELECTRIC CO. LTD.
FUJI ELECTRONICS
FUJI OIL CO. LTD
FUJI SOFT INC.
FUJIFILM HOLDINGS CORP.
FUJITSU LTD
FURUKAWA ELECTRIC CO.LTD.
FUTURE ARCHITECT INC.
G-MODE CO. LTD.
GMO INTERNET INC.
H.I.S. CO. LTD
HAKUHODO DY HLDGS INC.
HEIWA REAL ESTATE
HIGASHINIHON GAS CORP.
HIKARI TSUSHIN INC.
Dienstag, 07. Juni 2011
Aktien | Ausland | Japan | A - R
WKN
ISIN
853681
861920
920376
856461
928606
779518
940783
A0LCLC
A0DKUE
853764
853783
857993
860398
856273
919455
870874
854724
929419
857226
894602
853055
867287
859901
857216
886635
856503
855496
A0NFRF
858069
866324
A1CS49
857493
A0F57T
867115
858257
856805
857092
858734
763961
858656
855526
A0B78P
A0DK2L
863731
906665
857726
889260
863882
896797
854607
855182
854857
923280
788011
925295
894693
A0DP4E
869699
A0BLYD
899393
JP3119600009
JP3429800000
JP3126330004
JP3126400005
JP3124600002
JP3127700007
JP3105280006
JP3711200000
JP3100160005
JP3116000005
JP3112000009
JP3111200006
JP3118000003
JP3942400007
JP3160950006
JP3251200006
JP3955400001
JP3799700004
JP3830800003
JP3835900006
JP3242800005
JP3243600008
JP3209000003
JP3519400000
JP3521000004
JP3352400000
JP3269200006
JP3297330007
JP3271400008
JP3346400009
JP3476480003
JP3496600002
JP3475350009
JP3481400004
JP3495000006
JP3505000004
JP3502200003
JP3551500006
JP3551520004
JP3166000004
JP3160400002
JP3551200003
JP3167640006
JP3802400006
JP3802740005
JP3820000002
JP3807700004
JP3816400000
JP3816600005
JP3814000000
JP3818000006
JP3827200001
JP3826200002
JP3385910009
JP3152750000
JP3160740001
JP3766550002
JP3834800009
JP3783460003
JP3783420007
EDVKürzel
AJI
ANCA
AN5
ALE
MKJ
AJW
OIA
AON
FWP
ABW
SHJ
ASAA
ASI1
YPH
AX8
BKY
YOK
BMZ
BGT
VLI
CNN1
CNJ
CAC1
CUP
UGO
CTZ
XCN
4HN
QC9
CSW
QHH
DMO
D4S
HRF
DPM
DWH
DSE
DNO
DEN
EAR
EII
FJG
FNO
FUC
FSM
FJE
FJU
FU8
FJT
FJI
FUJ1
FKA
FSX
GDE
IQ3
HIZ
HDU
HZJ
HIS
HIK
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:19 8,008 0
08:05:05 2,075 0
09:04:38 9,489 0
09:04:38 6,822 0
08:04:07 2,099 0
08:05:06 667,00 0
08:04:22 12,90 0
08:04:20 1,44 0
08:05:02 15,25 0
08:05:05 13,47 0
08:04:04 7,755 0
08:05:03 4,442 0
08:05:10 9,958 0
08:05:06 26,265 0
08:04:16 8,898 0
08:05:11 5,976 0
08:04:16 3,217 0
08:04:01 17,20 0
08:05:12 15,24 0
08:04:22 0,025 0
08:05:08 32,245 0
08:05:03 7,531 0
08:05:03 4,789 0
08:04:01 11,25 0
08:04:16 7,788 0
08:05:05 3,661 0
08:05:08 1,092 0 * 10:59:32 1,116 3500
08:04:09 16,61 0
08:05:08 10,035 0
08:04:04 2,47 0
08:04:24 961,45 0
08:05:13 11,32 0
08:05:04 13,165 0
08:05:02 1,085 0
08:05:02 6,232 0
08:04:16 8,314 0
08:05:02 2,797 0
08:05:03 23,93 0
08:04:19 18,03 0
08:05:02 3,621 0
08:05:03 26,025 0
08:05:07 15,13 0
08:05:12 8,781 0
08:05:03 104,37 0
08:05:03 4,869 0
08:05:13 2,059 0
08:04:16 10,455 0
08:04:10 10,07 0
08:04:22 9,357 0
08:05:01 19,70 0
08:05:03 3,588 0
08:05:11 2,459 0
08:05:03 295,13 0
08:04:08 217,67 0
08:05:09 2,922 0
08:04:19 16,835 0
08:05:02 34,62 0
08:05:02 1,409 0
08:04:16 2,442 0
08:04:10 15,33 0
Wertpapier Name
HINO MOTORS LTD
HITACHI BUSINESS SOL.
HITACHI LTD
HONDA MOTOR
IBIDEN CO.LTD
INES CORP.
INPEX CORP.
INTERNET IN.JAP.ADR 1/400
ISUZU MOTORS LTD
ITOCHU CORP.
ITOCHU TECHNO-SOLUT.CORP.
IWATANI CORP.
JAFCO
JAPAN ASIA INV.
JUPITER TELECOMMUNICAT.
JUSTSYSTEMS CORP
JX HOLDINGS INC.
KAJIMA CORP.
KANEKA CORP.
KAO CORP.
KAWASAKI HEAVY IND.
KDDI CORP.
KEISEI EL. RWY
KEYENCE CORP.
KIKKOMAN CORP.
KIRIN HOLDINGS CO. LTD.
KOBAYASHI PHARMACEUT.
KOBE STEEL
KOMATSU LTD
KONAMI CORP.
KONICA MINOLTA HLDGS INC.
KUBOTA CORP.
KUBOTEK CORP.
KUMAGAI GUMI
KURITA WATER IND.
KYOCERA CORP.
KYORITSU ELEC.CORP.
KYOWA HAKKO KIRIN CO.LTD.
LOOK INC.
MARUBENI CORP.
MATSUI SECURITIES CO. LTD
MAZDA MOTOR CORP
MCDONALD S HLDG CO.J.
MEITEC CORP.
MIMASU SEMICON.IND.
MINEBEA CO. LTD
MISAWA HOMES CO.LTD.
MITSUBISHI CHEM. HLDGS
MITSUBISHI CORP.
MITSUBISHI EL. CORP.
MITSUBISHI EST.
MITSUBISHI HEAVY
MITSUBISHI LOGISTICS
MITSUBISHI MOTORS
MITSUBISHI UFJ ADR 1/1
MITSUBISHI UFJ FINL GRP
MITSUI + CO.
MITSUI CHEMICALS
MITSUI FUDOSAN LTD
MITSUI KNOWLEDGE INDUSTRY
WKN
ISIN
853852
929062
853219
853226
854866
877314
A0JD4G
924926
858329
855471
931102
851298
887715
902706
590330
920339
A1CS9H
857003
857863
857031
858920
887603
867002
874827
856983
853682
920477
858737
854658
870269
857929
857751
603187
603166
851119
860614
928643
858523
867225
860414
694425
854131
693608
876219
890182
851838
121022
A0F6CH
857124
856532
853684
853314
869425
876551
A0HF5M
657892
853656
858586
858019
565436
JP3792600003
JP3790800001
JP3788600009
JP3854600008
JP3148800000
JP3105000008
JP3294460005
US46059T1097
JP3137200006
JP3143600009
JP3143900003
JP3151600008
JP3389900006
JP3686150008
JP3392750000
JP3388450003
JP3386450005
JP3210200006
JP3215800008
JP3205800000
JP3224200000
JP3496400007
JP3278600006
JP3236200006
JP3240400006
JP3258000003
JP3301100008
JP3289800009
JP3304200003
JP3300200007
JP3300600008
JP3266400005
JP3266600000
JP3266800006
JP3270000007
JP3249600002
JP3253850006
JP3256000005
JP3981000007
JP3877600001
JP3863800003
JP3868400007
JP3750500005
JP3919200000
JP3907200004
JP3906000009
JP3885010003
JP3897700005
JP3898400001
JP3902400005
JP3899600005
JP3900000005
JP3902000003
JP3899800001
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3893200000
JP3758050003
EDVKürzel
HMO
HB8
HIA1
HDM
IBI
IE7
I8U
IIJ
ISU
IOC
IO4
IWA
JAF
JAN
JP7
JSY
JHJ
KAJ
KKA
KAO
KHE
DIP
KEI
KEE
KIK
KIR
KOY
KST
KOM1
KOA
KPI1
KUO1
KBK
KUG1
KWI
KYR
KYO
KY4
LOO
MARA
MTW
MZA
MJ8
MJ1
MU2
MEA
MHO
M3C
MBI
MIE1
MES
MIH
MIB
MMO
MFZA
MFZ
MTS1
MSI
MFU
Q9T
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
08:04:07 3,653 0
08:04:01 5,953 0
08:05:03 3,93 0
08:05:01 25,785 0
08:05:03 21,49 0
08:04:01 4,261 0
08:04:23 4.799,84 0
08:04:10 6,304 0
08:04:04 3,041 0
08:04:07 6,89 0
08:05:03 22,89 0
08:04:19 2,337 0
08:05:16 15,585 0
08:04:13 0,709 0
08:04:10 769,51 0
08:04:04 1,518 0
08:04:21 4,394 0
08:05:06 1,94 0 * 11:27:52 1,934 500
08:04:01 4,489 0
08:05:03 17,44 0
08:05:03 2,475 0
08:05:10 4.873,79 0
08:04:10 3,697 0
08:05:02 179,25 0
08:05:09 6,902 0
08:05:06 9,464 0
08:04:13 33,225 0
08:04:22 1,418 0
08:04:13 20,005 0
08:05:03 14,595 0
08:05:01 5,546 0
08:02:41 5,95 900
08:04:19 298,84 0
08:04:10 0,657 0
08:04:14 19,62 0
08:05:07 70,33 0
08:04:13 11,965 0
08:04:16 6,591 0
08:05:12 0,998 0
08:05:11 4,588 0
08:05:01 3,022 0
08:04:10 1,661 0
08:05:03 18,025 0
08:04:13 13,95 0
08:04:01 7,626 0
08:05:12 3,414 0
08:05:02 4,01 0
08:05:17 4,695 0
08:04:22 16,68 0
08:04:16 7,502 0
08:04:10 11,665 0
08:05:11 3,285 0
08:04:19 7,227 0
08:05:16 0,815 0
08:05:02 3,076 0
08:05:06 3,078 0
08:05:11 11,275 0
08:05:11 2,215 0
08:04:01 11,11 0
08:04:23 101,85 0
19
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
MITSUMI EL.
MIZUHO FINL GROUP
MIZUHO SECURITIES CO.LTD.
MORITEX CORP.
MOSHI MOSHI HOTLINE
MS+AD INSUR.GRP HLDGS INC
MTI LTD.
MURATA MFG
MYOTOKU LTD
NAMCO BANDAI HLDGS INC.
NEC CORP.
NET ONE SYSTEMS
NGK INSULATORS
NGK SPARK PLUG
NICHII GAKKAN CO.
NIHON UNISYS LTD
NIKKISO CO. LTD
NIKON CORP.
NINTENDO CO. LTD
NIPPON CHEMI-CON
NIPPON COKE+ENGINE.CO.LTD
NIPPON EXPRESS CO.
NIPPON SHARYO LTD
NIPPON SHEET GLASS
NIPPON STEEL
NIPPON TEL. TEL.
NIPPON TEL.+TEL.ADR/1/2
NIPPON TELEVISION
NISSAN CHEM.
NISSAN MOTOR
NISSHIN FUDOSAN CO.
NISSHIN STEEL
NISSIN FOODS HLDGS CO.LTD
NKSJ HOLDINGS INC.
NODA SCREEN CO.
NOF CORP.
NOMURA HLDGS
NOMURA RESEARCH IN.
NSK LTD.
NTN CORP.
NTT DATA CORP.
NTT DOCOMO INC.
NTT URBAN DEVELOPMENT
OBAYASHI CORP.
OBIC BUSINESS CONS.
OKASAN SECS GROUP INC.
OKINAWA CELL.TEL.
OLYMPUS CORP.
ONO PHARMACEUT.
ORACLE CORP. JAPAN
ORIENT CORP.
OTSUKA HOLDINGS CO.LTD.
PAC. MET. CO. LTD
PANASONIC CORP.
PION CO. LTD.
PIONEER CORP.
POCKET CARD
RAKUTEN INC.
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
Dienstag, 07. Juni 2011
Aktien | Ausland | Japan | A - R
WKN
ISIN
857542
200455
861497
910637
916477
A0NFRH
928047
853657
A0DKUF
A0F6LZ
853675
903309
862417
863460
896466
867147
859005
853326
864009
863498
A0B9TD
857297
875236
864743
859164
873029
893732
855278
859269
853686
615350
859013
858470
A1CTAF
553576
857221
857054
630026
853685
854088
895009
916541
A0DJ9J
858426
928029
871213
906406
856840
859650
918470
864642
A1C9KC
859172
853666
A0BMDM
857040
902640
927128
812960
766461
JP3904400003
JP3885780001
JP3373800006
JP3925700001
JP3922200005
JP3890310000
JP3167480007
JP3914400001
JP3910200009
JP3778630008
JP3733000008
JP3758200004
JP3695200000
JP3738600000
JP3660900006
JP3754200008
JP3668000007
JP3657400002
JP3756600007
JP3701200002
JP3889610006
JP3729400006
JP3713600009
JP3686800008
JP3381000003
JP3735400008
US6546241059
JP3732200005
JP3670800006
JP3672400003
JP3677900007
JP3676000007
JP3675600005
JP3165000005
JP3762000002
JP3753400005
JP3762600009
JP3762800005
JP3720800006
JP3165600002
JP3165700000
JP3165650007
JP3165690003
JP3190000004
JP3173500004
JP3190800007
JP3194650002
JP3201200007
JP3197600004
JP3689500001
JP3199000005
JP3188220002
JP3448000004
JP3866800000
JP3758010007
JP3780200006
JP3860260003
JP3967200001
JP3164720009
JP3500610005
EDVKürzel
MITA
MZ8
NJS
MQX
MMK
59M
MBO
MUR1
LXH
N9B
NEC1
NOX
NGI
NGK
NG4
NIU
NKO
NKN
NTO
NCZ
NJ2
NEX
NIP
NI9
NPS
NTT
NLV
NP9
NSC
NISA
NFU
NSS1
NF2
ANK
NDS
NOF
NSE
NR7
NSK
NTN
NT5
MCN
NY5
OBA
OBI
OKN
OCU
OLY1
ON4
OCJ
OIT
OS1
PYV
MAT1
NE1
PIO
MYC
RAK
NEN
DW1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:05:01 7,138 0
08:05:02 1,045 0
08:05:13 1,546 0
08:04:13 3,036 0
08:04:07 12,20 0
08:04:23 15,465 0
08:04:07 1.131,94 0
08:05:03 42,99 0
08:04:23 2,022 0
08:04:02 8,058 0
08:05:03 1,368 0
08:05:05 1.288,87 0
08:05:05 11,48 0
08:05:08 9,028 0
08:04:13 5,932 0
08:04:01 3,756 0
08:04:01 5,591 0
08:04:04 15,895 0
08:05:02 153,15 0
08:04:04 4,112 0
08:04:07 1,099 0
08:05:04 2,689 0
08:04:13 2,666 0
08:05:10 2,15 0
08:05:03 2,00 0
08:04:07 32,28 0
08:05:09 16,08 0
08:05:07 96,86 0
08:05:05 7,024 0
08:05:03 6,588 0
08:04:19 4,013 0
08:04:15 1,272 0
08:05:03 24,82 0
08:04:09 4,21 0
08:04:07 252,87 0
08:05:03 2,926 0
08:05:03 3,341 0
08:04:16 14,11 0
08:05:02 6,283 0
08:04:10 3,517 0
08:05:03 2.097,72 0
08:04:10 1.247,03 0
08:05:08 568,19 0
08:04:16 2,939 0
08:04:16 40,145 0
08:05:16 2,218 0
08:04:13 1.416,79 0
08:05:02 20,81 0
08:04:22 36,06 0
08:04:10 29,43 0
08:05:04 0,765 0
08:04:12 18,09 0
08:05:09 4,829 0
08:05:13 7,841 0 * 16:11:06 7,82 115
08:04:16 102,55 0
08:05:02 2,834 0
08:04:16 1,945 0
08:04:19 713,31 0
08:05:12 6,216 0
08:18:58 2,955 0
Wertpapier Name
RICOH CO. LTD
ROHM CO. LTD
ROUND ONE CORP.
WKN
ISIN
854279
869082
919633
JP3973400009
JP3982800009
JP3966800009
EDVKürzel
RIC1
ROM
RDN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:09 7,30 0
270 FV 08:04:16 38,705 0
290 FV 08:04:01 4,225 0
EDVKürzel
NX8
SOK
SJ8
SBW
ZOF
XSC
RYU
SE7
GIK
SPH1
S6M
SRP
YB3
SEH
SKS
LCJ
SH0
SHD
ZUO
SWD
XKK
RZC
7SA
S7C
SFT
SB3
SOQ
SON1
SONA
3SY
UGI
S3X
QSU
SZ8
SMM
SUMA
SMO
SSM1
UMT
XMF
RL2
KK2
URU
SKI
TZ6
TIE
TKK1
TYC1
TAX
TKM
TKD
TD4
TDK
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
Aktien | Ausland | Japan | S - Y
Wertpapier Name
SANIX INC.
SANKYO CO. LTD 6417
SANRIO CO. LTD
SAPPORO HOLDINGS
SBI HOLDINGS INC.
SECOM CO. LTD
SEGA SAMMY HOLDINGS INC.
SEIKO EPSON CORP.
SEIKOH GIKEN CO.
SEKISUI HOUSE
SEVEN + I HLDGS CO. LTD
SHARP
SHIN NIPPON BIOMED.LAB.
SHIN-ETSU CHEM.
SHINKO EL.IND.LTD
SHINSEI BANK
SHIONOGI + CO. LTD
SHISEIDO CO. LTD
SHIZUOKA BK LTD
SHOWA DENKO K.K.
SHOWA SHELL SEKIYU
SJI INC.
SKYMARK AIRLINES INC.
SO-NET ENTERTAINMENT CORP
SOFTBANK CORP.
SOFTBANK TECHNOLOGY
SOKEN CHEMICAL + EN.
SONY CORP.
SONY CORP. ADR
SONY FINANCIAL HLDG INC.
SUGI HOLDINGS CO. LTD.
SUMCO CORP.
SUMISHO COMPUTER
SUMITOMO BAKELITE
SUMITOMO CHEM.
SUMITOMO CORP.
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MET. IND.
SUMITOMO MITSUI FINL GRP
SUMITOMO RTY DEV.
SUN A. KAKEN CO.
SURUGA BK
SUZUKI CO. LTD.
T + D HOLDINGS INC.
TAIHEIYO CEMENT
TAISEI CORP.
TAIYO YUDEN CO. LTD
TAKARA HLDGS
TAKASHIMAYA
TAKEDA PHARM.CO.LTD.
TDC SOFTWARE ENGIN.
TDK CORP.
WKN
ISIN
902639
887064
866933
851177
591037
863529
A0B799
471496
940679
850022
A0F7DY
855383
A0BMJN
859118
880115
853140
855648
854002
855233
859554
858088
217107
930085
A0HL7Y
891624
924324
657252
853687
853688
A0M06N
938979
A0HGFA
880446
859270
853490
860364
857716
859555
856878
778924
855211
930088
881259
603090
A0B9FA
858354
857627
863428
864062
853496
853849
909801
857032
JP3322600002
JP3326410002
JP3343200006
JP3320800000
JP3436120004
JP3421800008
JP3419050004
JP3414750004
JP3414870000
JP3420600003
JP3422950000
JP3359600008
JP3379950003
JP3371200001
JP3375800004
JP3729000004
JP3347200002
JP3351600006
JP3351200005
JP3368000000
JP3366800005
JP3333400004
JP3396000006
JP3435300003
JP3436100006
JP3436150001
JP3431550007
JP3435000009
US8356993076
JP3435350008
JP3397060009
JP3322930003
JP3400400002
JP3409400003
JP3401400001
JP3404600003
JP3407400005
JP3405400007
JP3402200004
JP3890350006
JP3409000001
JP3324600000
JP3411000007
JP3397210000
JP3539220008
JP3449020001
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3539000004
JP3538800008
Fortlaufende Notierungen
08:04:10 2,199 0
08:18:52 36,715 0
08:04:05 26,97 0
08:05:08 2,64 0
08:05:02 62,11 0
08:04:13 31,455 0
08:04:01 13,875 0
08:04:16 11,09 0
08:04:13 4,909 0
08:05:02 6,511 0
08:05:03 18,39 0
08:05:11 6,314 0
08:05:16 2,318 0
08:05:03 34,82 0
08:05:11 6,666 0
08:05:06 0,713 0
08:04:22 11,42 0
08:05:06 11,765 0
08:04:07 6,055 0
08:05:02 1,364 0
08:05:08 6,772 0
08:04:13 117,21 0
08:04:03 8,49 0
08:05:07 2.665,87 0
08:05:11 25,955 0 * 10:57:25 26,02 100
08:05:02 4,957 0
08:04:15 7,371 0
08:05:11 17,635 0
08:05:12 17,705 0
08:04:06 12,12 0
08:04:23 17,355 0
08:05:03 11,50 0
08:05:07 10,815 0
08:04:16 4,482 0
08:04:13 3,295 0
08:05:12 8,959 0
08:04:22 9,493 0
08:05:16 4,54 0
08:04:19 1,401 0 * 11:45:48 1,362 500
08:05:04 19,525 0
08:05:07 14,25 0
08:05:03 3,274 0
08:04:22 5,465 0
08:04:19 5,724 0
08:04:19 15,82 0
08:05:10 1,257 0
08:04:20 1,573 0
08:05:03 9,217 0
08:04:07 3,282 0
08:05:03 4,265 0
08:05:01 32,515 0
08:04:01 5,747 0
08:04:22 36,60 0
20
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | S - Y
Wertpapier Name
TERUMO CORP.
TOC CO. LTD
TOKIO MARINE HOLDINGS INC
TOKIWA YAKUHIN CO.
TOKUYAMA CORP.
TOKYO EL. PWR
TOKYO ELECTRON LTD
TOKYO TATEMONO
TOKYU CONSTRUCTION CO.LTD
TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOYO BUSINESS ENG.
TOYO CORP.
TOYOTA MOTOR CORP.
TRANSCOSMOS INC.
TREND MICRO INC.
TSUMURA + CO.
UBE IND. LTD
UNIDEN CORP.
UNIHAIR CO. LTD.
UNIVERSAL ENTERTAINM.CORP
YAMAHA MOTOR
YAMATO HLDGS CO.LTD.
YASKAWA EL. CORP.
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
867003
868489
542064
930087
860381
854307
865510
850796
914434
853676
857990
859557
603091
870540
853510
885021
915793
866699
859490
878609
880529
916069
857690
864712
857658
JP3546800008
JP3538400007
JP3910660004
JP3624300004
JP3625000009
JP3585800000
JP3571400005
JP3582600007
JP3567410000
JP3592200004
JP3594000006
JP3595200001
JP3618800001
JP3616600007
JP3633400001
JP3635700002
JP3637300009
JP3535800001
JP3158800007
JP3952000002
JP3121600005
JP3126130008
JP3942800008
JP3940000007
JP3932000007
EDVKürzel
TUO
T3O
MH6
TK9
TBT
TPO
TKY
T6R
TCW
TSE1
TECA
TOS
TBY
TOY
TOM
TSQ
TMI
TSUA
UBE
UMZ
AD3
RUZ
YMA
YTT
YEC
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
EDVKürzel
89A
QDA
J2B
8GC
HDJ0
HOI
HGM
36M1
RGRA
RGR1
S7E
R6L
R6L1
WFG1
PAUA
PAU
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:02 12,14 0
290 FV 08:04:02 38,17 0
270 FV 08:02:11 1,144 2000 * 08:04:13 1,135 10 *
08:04:33 1,135 1800 * 11:16:29 1,138 2000 *
18:08:12 1,13 1460
290 FV 08:04:15 0,125 0
270 FV 08:04:21 1,268 0 * 09:25:15 1,234 10418 *
09:57:13 1,236 1500
270 FV 08:04:12 0,17 0
270 FV 08:04:06 0,545 0
270 FV 08:04:21 0,206 0
08:05:08 37,66 0
08:05:02 2,955 0
08:04:04 18,37 0
08:05:02 2,582 0
08:04:08 3,325 0
08:04:16 1,838 0 * 15:46:35 1,865 400
08:05:03 37,315 0
08:05:02 2,366 0
08:05:02 1,761 0
08:05:05 3,441 0
08:05:02 2,967 0
08:05:05 2,691 0
08:04:15 8,118 0
08:04:19 7,212 0
08:04:07 27,51 0
08:05:02 6,905 0
08:05:16 20,765 0
08:05:03 21,41 0
08:05:03 2,074 0
08:05:06 2,468 0
08:05:08 6,972 0
08:04:13 21,495 0
08:04:01 11,72 0
08:04:16 10,335 0
08:05:13 7,228 0
Aktien | Ausland | Jersey (Kanalinsel)
Wertpapier Name
AEA TECHN. GROUP LS-,1222
AI AIRPORTS INTL AC EO 10
EXPERIAN PLC DL -,10
GLENCORE INTL PLC DL -,01
HENDERSON GRP PLC LS-,125
HERITAGE OIL PLC
HIGHLAND GOLD MNG LS-,001
PI POWER INTL. AC EO 10
RANDGOLD RES.DL-,05 ADR
RANDGOLD RESOURCES DL-,05
SHIRE PLC LS-,05
UNITED CO.RUSAL DL -,01
UNITED CO.RUSAL GDR REGS
WEST CHINA CEMENT LS-,002
WPP GRP ADR/5 LS-,10
WPP PLC LS -,10
WKN
ISIN
A1C60M
A0MNHP
A0KDZM
A1JAGV
A0Q9SW
A0NG6K
172963
A0MW0B
725199
A0B5ZS
A0MMAG
A0YH7R
A0YKL9
A1CVXV
A0RC0D
A0RA7Y
JE00B3ZHFD45
AT0000A053N4
GB00B19NLV48
JE00B4T3BW64
JE00B3CM9527
JE00B2Q4TN56
GB0032360173
AT0000A05W59
US7523443098
GB00B01C3S32
JE00B2QKY057
JE00B5BCW814
US9098832093
JE00B3MW7P88
US92933H1014
JE00B3DMTY01
Fortlaufende Notierungen
09:04:37 0,05 0
08:06:40 0,261 0
08:04:14 8,896 0
08:04:09 5,771 0 * 15:23:25 5,826 10000
08:05:03 1,649 0
08:04:03 2,754 0
08:07:03 1,666 0
08:07:06 0,21 0
08:05:12 55,11 0
08:05:16 54,70 0
08:05:02 21,11 0
08:04:15 0,977 0 * 08:06:19 0,97 2500
08:07:16 20,14 0
08:04:24 0,259 0
08:05:11 40,92 0
08:05:04 8,277 0
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
WKN
ISIN
3SBIO INC. ADR/7 DL-,01
51JOBS INC. ADR/2
ALIBABA.COM LTD HD-,0001
A0MKCJ
A0DJ5H
A0M5W0
US88575Y1055
US3168271043
KYG017171003
EDVKürzel
YFK
IWQ
4AL
AMBER ENERGY LTD HD-,10
ANTA SPORTS PROD. HD-,10
A0Q2A4
A0MVDZ
KYG025011076
KYG040111059
9AE
AS7
ANXIN-CHINA HLDGS HD-,10
ASIA CEMENT CH.HO. HD-,01
AUSNUTRIA DAI.HUNA.HD-,10
A1C4M8
A0QZUD
A0YBTY
KYG0400P1037
KYG0539C1069
KYG063181021
FKR
4OJ
6AH
Dienstag, 07. Juni 2011
Wertpapier Name
WKN
ISIN
BAIDU INC.A ADR DL-,00005
A0F5DE
US0567521085
EDVKürzel
B1C
BAWANG INTER.REG S HD-,10
BELLE INTL HLDGS HD-,01
CDC CORP. A NEW
CH.MET.RECL.REGS HD-,0001
CHANGYOU.COM LTD.ADR CL A
CHAODA MODERN AGR. HD-,10
CHIN.LUMENA NEW MAT.REG S
CHIN.RES CEM.HLD(NEW)REGS
CHIN.RES.LA. HD-,10
CHINA AGROTECH HD-,10
CHINA AUTOMATION HD-,01
CHINA ENERGINE INT.HD-,10
CHINA HIGH-SPEED DL-,01
CHINA MENG.D.REG S HD-,10
CHINA PROP.GRP LTD HD-,10
CHINA RAILSMEDIA CORP.
CHINA RARE EARTH HD-,10
A0RPSX
A0MRMP
A1CZLC
A0RPD1
A0RGFW
603198
A1H6UP
A0YA4J
903621
931044
A0YFJF
A0Q4N7
A0MUT4
A0B5T9
A0MK41
A0RAW3
590363
KYG090381032
KYG097021045
KYG2022L1142
KYG211311009
US15911M1071
KYG2046Q1073
KYG2160B1005
KYG2113L1068
KYG2108Y1052
KYG2106H1048
KYG2112N1117
KYG215511091
KYG2112D1051
KYG210961051
KYG2159A1058
KYG215661078
KYG210891001
6BK
EF9
CIJN
SMR
0CYA
CHA
2LR
C44
CHZ
CQT
3CAA
CT1
BGR
EZQ
ZYW
WH1C
RAE
CHINA SHANSHUI CEM.DL-,01
CHINA SKY CHEM.FIB.HD-,50
CHINA ST.CONSTR.INTL CON.
CHINA STARCH HLDGS TT
CHINA SUN BIO-CHEM HD-,25
CHINA SUNER.ADR/6 DL-0001
CHINA VAN.T.M.REGS HD-,10
CHINA VANGUARD GR. HD-,01
CHINA WIRELESS TEC.HD-,01
CHINA ZHONGWANG HLDG HK-1
CHINASOFT INTL LTD HD-,05
CN H.PREC.AUTM.GRP HD-,10
CN NICKEL RES HLDGS CO.
CN RES.MICROELECTR.HD-,10
CN ZENITH CHEM.GR. HD-,01
CN.RONGSHENG HV.IN.G.REGS
CNINSURE INC. ADR/20
COMBA TELECOM HD-,10
CROSBY CAP.LTD.NEW DL-,01
CTRIP.COM INTERN.SP.ADR
A0Q4S7
A0H1JK
A0QZ93
A0Q3YB
A0EQW3
A0MLB4
A0YAQ6
A0KEL5
A0DN1R
A0RM2N
727499
A0YDX4
A0MX45
A0NHE6
A0MSYC
A1C7Y3
A0M59D
A1C04L
A0Q4G9
A0BK6U
KYG2116M1015
KYG211051043
KYG216771363
KYG2161A1195
KYG843801070
US16942X1046
KYG211321081
KYG2159V1095
KYG211651081
KYG215AT1023
KYG2110A1031
KYG211221091
KYG2156U1040
KYG2112S1021
KYG215A11032
KYG211871028
US18976M1036
KYG229721140
KYG2682N1034
US22943F1003
C95
U9W
C4S1
46C1
C5U
GP3
CV8S
YB2
CH8
0CZ
CI4
6HP
FZH
FFY
XL9
XYT
4CIA
COA1
TPKN
CLV
DAPHNE INTL HLDGS HD -,10
DAQO NEW ENERGY CRP.ADR 6
DBA TEL.ASIA HLDGS HD-,10
DYNASTY FINE WINES HD-,10
E-COM.CN.DANG.CL.A.SP.ADR
ECOGREEN FINE CHEM.HD-,10
EGANAGOLD.(HLDGS) HD 0,01
ELONG INC. ADR/2
ENN ENERGY HLDGS HD-,10
EVERGRANDE REAL EST.GRP
FANTASIA H.G.C.REGS HD-10
FOCUS MEDIA HLDG ADR/5
FOXCONN INTL HLDGS DL-,04
FRESH DEL MONTE PROD.
FUFENG GROUP LTD HD -,10
FUWEI FILMS HLDGS DL-,01
A0Q8Q2
A0YKJL
A0JKGB
A0DP21
A0YJWS
A0B9KH
887923
A0DK2K
A1C593
A0Q7P8
A0YDC6
A0ETV3
A0DP3Y
910307
A1CZF7
A0LF28
KYG2830J1031
US23703Q1040
KYG269691088
KYG2950W1087
US26833A1051
KYG291901083
KYG2943E1329
US2901382059
KYG3066L1014
KYG3225A1031
KYG3311L1041
US34415V1098
KYG365501041
KYG367381053
KYG368441195
KYG3704F1028
PSX
5DQ1
D2U
DPK
06E
EJF
EGA
FNE
XGH
EV1
FT7
F1O
FW3
FDM
FFO1
F4B
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:10 87,10 0 * 08:09:38 87,10 300 *
08:09:43 86,50 110 * 12:21:33 86,50 120 *
13:24:41 87,20 150 * 15:50:48 85,58 100 *
15:50:55 85,33 50 * 15:57:49 84,95 15 *
15:57:55 84,69 210 * 16:05:05 84,51 400 *
17:02:28 84,79 30
270 FV 08:05:17 0,169 0
270 FV 08:04:17 1,422 0
290 FV 08:04:15 1,624 0
290 FV 08:04:18 0,967 0
270 FV 08:05:09 24,895 0
290 FV 08:04:01 0,279 0
290 FV 08:04:03 0,283 0
270 FV 08:04:06 0,642 0
290 FV 08:04:16 1,178 0
270 FV 08:05:11 0,05 0
290 FV 08:04:21 0,493 0
290 FV 08:04:24 0,048 0
270 FV 08:04:05 0,825 0
270 FV 08:04:07 2,212 0
290 FV 09:04:39 0,204 0
270 FV 08:04:03 0,011 0
270 FV 08:04:23 0,262 0 * 14:23:10 0,253 10 *
14:23:28 0,254 13000
290 FV 08:04:03 0,738 0
270 FV 08:04:17 0,074 0
270 FV 08:04:21 0,722 0
290 FV 08:04:21 0,052 0
290 FV 07:02:36 aus * 20:12:04 aus
270 FV 08:04:21 1,606 0
270 FV 08:04:24 0,249 0
270 FV 08:04:41 0,03 0
270 FV 08:05:12 0,164 0
290 FV 08:04:21 0,30 0
270 FV 07:03:51 aus * 20:10:26 aus
270 FV 08:05:07 0,522 0
290 FV 08:04:09 0,09 0
270 FV 08:04:03 0,033 0
270 FV 08:04:17 0,012 0
270 FV 08:04:09 0,391 0
270 FV 08:04:21 10,535 0
270 FV 08:04:09 0,801 0
270 FV 08:04:06 0,012 0
290 FV 08:04:11 29,37 0 * 09:01:57 29,22 10 *
09:02:04 29,065 11
270 FV 08:04:03 0,684 0
270 FV 08:04:24 6,132 0
270 FV 08:04:23 0,18 0
270 FV 08:04:08 0,21 0
270 FV 08:04:18 11,325 0
270 FV 08:04:20 0,189 0
290 FV 07:01:42 aus * 20:10:09 aus
270 FV 08:05:07 14,24 0
290 FV 09:04:40 2,366 0
270 FV 08:05:03 0,457 0
270 FV 08:04:09 0,106 0
290 FV 08:04:19 19,805 0
270 FV 08:04:13 0,351 0
270 FV 08:05:02 18,315 0
270 FV 08:04:15 0,473 0
290 FV 08:04:06 2,181 0
21
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
GCL POLY ENERGY HLDGS LTD
GEELY AUTO. HLDGS HD-,02
GEMS TV HLDGS LTD
GIANT INTERACTIVE ADR
GLOBAL GREEN TECH HD-10
GLORIOUS PPTY REGS HD-,01
GUSHAN ENV.EN. ADR NEW 10
HANISON CONSTR. HLDGS
HENGAN INTL GRP HD-,10
HENGDELI HLDG.SUB.HD-,005
HERBALIFE LTD. DL -,002
HIDILI INDUSTRY INTL DEV.
HIMAX TECH.INC. ADR/1
HOME INNS+HOTELS SP.ADR/2
HONGHUA GROUP LTD HD-,10
HOPEWELL HIGHWAY I.HD-,10
INTEGRA GROUP GDRS /20
INTIME DEPARTM.ST.GRP DL
ISOFTSTONE HLDGS SP.ADR
JA SOLAR HLDGS ADR/3
JIAYUAN.COM INTL ADR/ 3/2
KANTONE HLDGS HD-,10
KINGB.LAMINATES H. HD-,10
KINGDEE INTL SOFTW..SUBD.
KONGZHONG SP.ADR/40
LANSEN PHARMAC.HLD.DL-,01
LDK SOL.SHS B ADR YC -,10
LEE+MAN PAPER MAN.HD-,025
LI NING CO.LTD NEW HD-,10
LINKTONE LTD ADR/10
LONGFOR PPTS C.REGS HD-10
LONGTOP FINANZIAL ADR
LONKING HOLDINGS LTD. NEW
LUEN THAI HLDGS DL-,01
MAYER HLDGS LTD. HD-,10
MELCO CROWN ENTMT LTD.ADR
MING FUNG JEWELLERY HD-01
MINGFA GRP INTL CO. REG S
MODERN BEA.SAL.HOLD.HD-10
MONGOLIAN MINING CRP.REGS
NAGACORP. LTD HD -,0125
NETEASE.COM ADR/100 HD-10
NINET.INTE.TECH.GR.CO.ADR
NORSTAR FOUNDERS HD-,10
O-NET COMM.GRP REGS HD-01
O2MICRO I.ADR DL-00002/50
PACIFIC TEXTILES HLDGS
PAN ASIA ENVIRONM.PR.GR.
PAN SINO INTL HLDGS HD-01
PCD STORES GROUP DL-,005
PHOENIX SATELL.TV HD-,10
PICO FAR EAST HLD.SUBDIV.
POWERLONG RL EST.H.HD-,01
PRIMELINE ENERGY HLDGS
QIHOO 360 TECH.CL.A 2/ADR
QIN JIA YUAN MEDIA HD-,01
QUNXING PAPER HLDGS CO.
REAL GOLD MINING REGS HD
RENHE COMM.HLDGS HD -,01
RENREN INC.SP.ADR CL.A
Dienstag, 07. Juni 2011
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
A0M61Y
A0CACX
A0LEFC
A0M5UR
603184
A0YA2K
A1C8LZ
A0BLEQ
A0YJE8
A0YDBS
A0DNX7
A0M1BE
A0JKBX
A0LCPH
A0NFGQ
121544
A0MK5P
A0MMA9
A1CV89
A0F5W9
A1JAST
904778
A0LENM
A0QZ4D
A0B6SL
A1CX37
A0MSNX
A0YH2V
A0M0Z9
A0B81W
A0YDPN
A0M470
A0Q9YC
A0B6VH
A0B57F
A0LF1J
784794
A0YDA1
A0JC7N
A1C6JJ
A0LB2X
501822
A0DNPD
254464
A1CXC1
A0HMU1
A0MRJK
A0M98G
A0BKTN
A0M0G4
939382
A0JEEL
A0YBL8
A0JC6T
A1H8TB
A0B57Q
A0MU6R
A0RE6W
A0RASZ
A1JJSN
KYG3774X1088
KYG3777B1032
KYG379151080
US3745111035
KYG392291020
KYG3940K1058
US40330W2052
KYG428581030
KYG4402L1510
KYG450481083
KYG4412G1010
KYG444031069
US43289P1066
US43713W1071
KYG4584R1092
KYG459951003
US45822B2051
KYG492041036
US46489B1089
US4660901079
US4773741024
KYG521531064
KYG5257K1076
KYG525681477
US50047P1049
KYG5380M1033
US50183L1070
KYG5427W1309
KYG5496K1242
US5359251015
KYG5635P1090
US54318P1084
KYG5636C1078
KYG5697P1046
KYG5906L1005
US5854641009
KYG6141F1063
KYG614131038
KYG618101003
KYG6264V1023
KYG6382M1096
US64110W1027
US6544071052
KYG659661063
KYG6771C1006
US67107W1009
KYG686121032
KYG6883P1063
KYG6891C1050
KYG6956E1035
KYG706451096
KYG7082H1276
KYG720051047
KYG7243H1074
US74734M1099
KYG7304D1025
KYG7329J1004
KYG740991057
KYG750041041
US7598921028
EDVKürzel
3GY
GRU
E7W
3GA
GG5
GI0A
4G7N
HNC
HGNC
XYUA
HOO
3H3
H6Q
H9A
4HB
HHI
ZVV
IMX
I3S
YI2
1JYA
KHZ
KLN
KDIC
HOA
1LP
LD41
LMP
LNLB
LIR
RLF
3LOA
C9IB
LTJ
NL8
MAS
MVF
8MG
M3L
29X
N9J
NEH
NQU
NFD
ONC
OMXA
WHE
4P9
PN9
4P4
PXQ
PJFB
PW5
P7K
Q6IA
QP2
33Q
RG0
R9H
R2RA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:05:09 0,348 0
08:04:05 0,255 0
08:04:23 0,013 0
08:04:21 5,347 0
08:05:17 0,009 0
08:04:12 0,198 0
08:07:05 1,568 0
09:04:37 0,121 0
08:04:18 6,135 0
08:04:24 0,397 0
08:05:12 37,305 0
08:04:20 0,588 0
08:04:23 1,478 0
08:04:11 26,655 0
08:04:03 0,076 0
08:05:12 0,462 0
08:05:59 2,248 0
08:04:14 1,226 0
08:04:21 9,80 0
08:04:17 3,88 0 * 13:04:47 3,87 420
08:34:00 8,50 0
09:04:37 0,008 0
08:04:11 0,572 0
08:04:06 0,397 0 * 17:37:22 0,375 180
08:05:06 4,02 0
08:04:18 0,239 0
08:04:08 4,667 0
08:04:03 0,405 0
08:04:05 1,267 0
08:18:29 0,732 0
08:04:06 1,016 0
07:04:00 aus * 20:10:28 aus
08:04:18 0,371 0
08:05:09 0,068 0
07:02:16 aus * 20:10:15 aus
08:04:11 7,505 0
08:04:02 0,083 0
08:04:21 0,218 0
08:04:11 0,099 0
08:04:06 0,813 0
08:04:23 0,17 0
08:05:02 28,56 0
08:05:16 0,976 0
07:02:28 aus * 20:12:05 aus
08:04:21 0,323 0
08:04:20 4,512 0
08:04:02 0,462 0
08:04:08 0,107 0
07:02:13 aus * 20:01:37 aus
08:04:18 0,181 0
08:05:12 0,301 0
08:04:14 0,135 0
08:04:06 0,201 0
08:04:02 0,28 0
08:04:09 14,40 0
08:05:06 0,116 0
07:03:59 aus * 20:10:34 aus
07:04:41 aus * 20:01:59 aus
08:04:18 0,12 0
08:04:09 8,491 0 * 19:29:52 8,343 40
Wertpapier Name
WKN
ISIN
KYG7800X1079
KYG781631059
KYG7996Q1064
US81663N2062
KYG8020E1017
US81941Q2030
KYG8064W1087
KYG811661035
KYG810431042
KYG811511131
KYG814771047
EDVKürzel
599A
YXS
IT4
MKN1
MKN
RZP
S7N
GSG
QHI
OL5
YIN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
SANDS CHINA REG.S DL -,01
SANY HEAVY EQP.HL.CO.REGS
SEEC MEDIA GROUP HD-,10
SEMICON.MANUF.I.SP.ADR/50
SEMICONDUCTOR MAN.INTL
SHANDA INTERACT.E. ADR/2
SHANGHAI TURBO(DL)DL-,025
SHENGLI O.+G.H.REGS HD-10
SHIMAO PPTY HLDGS HD-,10
SHUI ON LAND LTD DL-0025
SINA CORP. DL-,133
A0YFEW
A0YEQ6
121231
A0B892
A0B89T
A0CAS4
A0H1HM
A0YGKV
A0J3E1
A0J3NL
929917
SINO RESOURCES GRP HD-,01
SKY-MOBI LTD SP.ADR
SOHO CHINA LTD HD-,02
SOLARGIGA ENERGY H. HD-01
SOLOMON SYSTECH INTL
SUNEVISION HLDGS HD-,10
SUNTECH POWER HLDGS ADR
TCL CMNCT TECHNOL.H.CONS.
TENCENT HLDGS DL-,0001
THE9 LTD DL-,01 ADR
TIANGONG INTL CO.DL-,0025
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TOWNGAS CHINA CO. HD-,10
TRI-TECH HLDG INC.DL-,001
TRINA SOLAR ADR/50 DL-01
TRONY SOLAR HLDG.DL-,0001
TRULY INTL HLDGS HD-,02
UTD GENE HIGH-T.GR.HD-,01
VIETNAM HOLDING LTD.
VINACAPITAL VN OPP.DL-,01
VINALAND LTD DL-,01
VITAL GR.HLDG.LTD. HD-,01
WIN HANVERKY HLDGS HD-,10
WUYI INTL PHARM. HD -,01
WYNN MACAU LTD
A0RAHQ
A1CV87
A0M1X8
A0NAKN
A0B93J
936016
A0HL4L
A1C4L8
A0YAJU
A0DNY7
A1JBA1
935147
787139
A0MVK9
A0YAZ7
A0LF3P
A1C6HH
A1H4PU
A0RPMF
A0J2ZW
A0RDUL
A0JJ1X
A1C135
A0KE00
A0MJ3C
A0YA9J
KYG8169R1039
US83084G1094
KYG826001003
KYG8268W1024
KYG826051099
KYG857001054
US86800C1045
KYG870161463
KYG875721485
US88337K1043
KYG888311134
KYG891101035
KYG8917X1218
KYG8972T1067
KYG9103F1063
US89628E1047
KYG908021028
KYG910191363
KYG9235H1294
KYG9361X1043
KYG9361Y1026
KYG936361016
KYG9381C1069
KYG9716W1087
KYG980891082
KYG981491007
K4I
YSM
45S
3FV
RZF
VI6
S9H
UGD2
NNNC
FZKA
34T1
TQC
TJC
PGJ
TTW
TR3
6TO
TYU2
FRH3
VH1
VM6
V4L
VBO
N2R
WUP
8WY
270
270
290
290
270
290
270
270
270
270
290
270
270
270
270
270
270
290
270
290
290
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
XINHUA SP.+ENT.ADR/30 NEW
XINYUAN REAL ESTATE ADR
XUEDA EDUCATION SP.ADR 2
YINGDE GASES
YINGLI GREEN ADR DL-,01
A1H5M9
A0M8JH
A1C735
A0YA57
A0MR90
US9839822080
US98417P1057
US98418W1099
KYG984301047
US98584B1035
XIAN
3XRA
EXU
5YG
YG11
290
270
270
290
270
FV
FV
FV
FV
FV
YOUKU.COM INC.ADR 18 CL.A
YUE DA MNG HLD.NEW HD-,10
YUZHOU PPTS CO.REGS HD-10
A1CWAY
A0NA87
A0YC14
US98742U1007
KYG9877P1321
KYG9884T1013
YU4
YDAB
YP9
270
270
270
FV
FV
FV
WKN
ISIN
A0N9WM
862198
A1H5QU
A0YFUY
A0DJ8E
A0F7EL
CA34978T1030
CA00288E3005
CA00289T1084
CA7612571041
CA00440P2017
CA00735P1062
EDVKürzel
O49
AML
E2L
1AJ
HV7A
A7R
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:15 1,708 0
08:04:09 0,742 0
08:05:11 0,036 0
08:04:04 2,815 0
08:05:12 0,056 0
08:05:05 26,265 0
08:04:23 0,045 0
08:04:24 0,126 0
08:04:05 0,903 0
08:04:20 0,304 0
08:04:10 75,75 0 * 17:51:24 70,20 10 *
17:51:40 69,77 100
08:04:18 0,04 0
08:04:15 4,804 0
08:04:06 0,588 0
08:04:06 0,174 0
08:05:03 0,035 0
09:04:38 0,085 0
08:04:05 5,20 0 * 09:02:26 5,201 1000
08:04:21 0,583 0
08:04:12 19,18 0
08:05:12 4,25 0
09:06:24 0,136 0
08:05:02 0,081 0
08:05:11 0,034 0
08:05:11 0,37 0
08:04:21 5,551 0
08:04:17 14,725 0
08:04:15 0,341 0
08:04:15 0,114 0
08:05:17 0,015 0
08:05:01 0,595 0 * 17:58:15 0,59 5000
08:04:21 1,075 0 * 15:10:23 1,045 200
08:14:08 0,558 0
08:04:24 0,123 0
08:04:12 0,089 0
08:04:05 0,061 0
08:03:01 2,098 10 * 08:03:12 2,098 1000 *
10:34:36 2,103 1500 * 14:10:13 2,08 3451
08:11:36 0,118 0
08:04:12 1,483 0
08:04:24 5,486 0
08:04:06 0,629 0
08:04:11 5,71 0 * 12:53:01 5,71 300 *
13:05:41 5,675 500 * 16:16:08 5,839 132 *
17:11:28 5,683 500
08:04:03 25,80 0
08:04:06 0,105 0
08:05:08 0,221 0
Aktien | Ausland | Kanada | A - F
Wertpapier Name
49 NORTH RESOURCES INC
ABCOURT MNS CLASS B
ABEN RESOURCES LTD.
ABITEX RESOURCES INC.
ACE AVIATION HLDGS A V.V.
ADRIANA RESOURCES INC. A
Fortlaufende Notierungen
08:04:18 2,114 0
08:04:14 0,089 0
08:04:09 0,156 0
08:07:05 0,068 0
08:04:04 8,025 0
08:04:14 1,00 0
22
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - F
Wertpapier Name
Aktien | Ausland | Kanada | A - F
WKN
ISIN
ADVANCED EXPLORATIONS INC
A0D8ZT
CA00765C1086
EDVKürzel
AE6
ADVENTURE GOLD
AECON GRP
AFRASIA MINL FIELDS
AGNICO-EAGLE MNS
AGRIUM INC.
AINSWORTH LUMB. CO. REG S
AKELA PHARMA INC. NEW
ALAMOS GOLD INC.
ALDER RES LTD
ALDRIDGE MINERALS INC.
ALEXANDER NUBIA INTL INC.
ALEXANDRIA MINERALS CORP.
ALEXCO RESOURCE
ALHAMBRA RESOURCES LTD.
ALTAIR NANO.
ALTERRA POWER CORP.
ALTIUS MINERALS CORP
AMARILLO GOLD CORP.
AMERICAN VANADIUM CORP.
ANACONDA MNG CORP.
ANDEAN AMERICAN GOLD CORP
ANDINA MINERALS INC.
ANGLO CANADIAN OIL CORP.
ANIMAS RESOURCES
ANTERRA ENERGY INC.CL.A
APELLA RESOURCES INC.
APOGEE SILVER LTD
AQUILA RES LTD
ARCUS DEVELOPM.GROUP INC.
ARISE TECHNOLOGIES CORP.
ARMISTICE RES CORP.
ARTHA RESOURCES CORP
ASCOT RES LTD
ASIAN MINERAL RES LTD
ASTUR GOLD CORP.
ATAC RESOURCES LTD
ATHABASCA UNANIUM INC.
ATNA RES LTD
ATS AUTOMAT. TOOL.SYS INC
AUGEN CAPITAL CORP.
AURCANA CORP.
A0YDMV
869161
936043
860325
886256
A0Q7MX
A0M22A
257506
A1CS4D
A0CAPB
A1C62K
A0JD07
A0JKUP
575629
A1C8ND
A1JAXT
172912
A0HGAU
A1H5K5
A0MQF0
A1C4M2
A0J3S7
A1C8YZ
A0M7FV
A1H6A2
A0NJPC
A1JF98
A0JMCL
A0YC5W
914539
A0J2MY
A0RC2P
906170
A0J2MH
A1C0EV
A0BKZG
A1H66X
886925
897908
A0CAB4
A0B9Y6
CA00766R1047
CA00762V1094
CA0079821017
CA0084741085
CA0089161081
CAC010232063
CA00972X2005
CA0115271086
CA0143421091
CA0144301029
CA0146791045
CA0151001009
CA01535P1062
CA0159021090
CA0213732047
CA02153D1024
CA0209361009
CA02301T1084
CA0303701001
CA03240P1080
CA03349T1003
CA0342191057
CA0348941059
CA0352651073
CA03675D1096
CA0375301029
CA03763J1093
CA03841G1019
CA03968J1021
CA04040Q1063
CA0422341044
CA04313W1032
CA04364G1063
CA0451731016
CA04649W1086
CA0464911068
CA04682Q1090
CA04957F1018
CA0019401052
CA0509081026
CA0519182095
AVH
2AE
98A
AE9
AGU
AJV
LD9A
A4L
2JA
AIW
7X8
A9D
J6W
A4Y
AWVN
9ME
VTM
72A
0UA
GJ2A
AQN
AMN
08A
9AI
102
NWN
A9K
JM4A
AJR
A3T
7AZ
16T
BHQ
A1U
CDC
14A
AHU
5AT
ATO
UGN
UHY
AURIGA GOLD CORP.
AURION RESOURCES LTD
AURIZON MNS LTD
AURYX GOLD CORP.
AVALON RARE METALS INC.
AVANTI MINING INC
AVINO SILVER + GOLD MINES
AVION GOLD CORP.
BALLARD PWR SYS (NEW)
A1H66Z
A1H6VS
876086
A1C18B
A0RF6R
A1CS1F
862191
A0RPH1
A0RENB
CA05156T1075
CA05156F1071
CA05155P1062
CA05208T1057
CA0534701002
CA0535041069
CA0539061030
CA0537501052
CA0585861085
2J1
8RA
AUE
AX4
OU5
02V
GV6
FRU2
PO0
BALMORAL RESOURCES LTD
BANRO CORP.
BARRICK GOLD CORP.
A1CV09
899511
870450
CA05874M1032
CA0668001039
CA0679011084
BOR
B8W
ABR
BATERO GOLD CORP.
BAYFIELD VENTURE CORP..
A1C4G7
509728
CA0705051021
CA0727771051
68B
B4N
Dienstag, 07. Juni 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:23 0,334 0 * 15:31:48 0,334 0 *
15:33:09 0,342 4500
270 FV 08:04:13 0,354 0
270 FV 08:04:09 5,974 0
270 FV 08:18:42 0,158 0
290 FV 08:04:01 43,83 0
290 FV 08:04:07 58,21 0
270 FV 08:04:22 1,862 0
270 FV 08:04:06 0,117 0
270 FV 08:04:09 10,545 0
270 FV 08:07:05 0,075 0
270 FV 08:04:17 0,926 0 * 14:52:27 0,87 1450
270 FV 08:04:22 0,10 0
270 FV 08:04:23 0,127 0
290 FV 08:04:11 5,156 0
270 FV 08:04:11 0,484 0
290 FV 08:04:24 0,894 0
270 FV 08:04:06 0,578 0
270 FV 08:04:08 7,99 0
270 FV 08:18:42 0,966 0
270 FV 08:04:09 1,158 0
270 FV 08:05:11 0,057 0
270 FV 08:04:18 0,397 0
270 FV 08:04:18 0,912 0
270 FV 08:04:04 0,137 0
270 FV 08:04:09 0,166 0
270 FV 08:04:15 0,145 0
270 FV 08:05:16 0,123 0
270 FV 08:18:26 0,162 0
270 FV 08:04:17 0,45 0
270 FV 08:04:09 0,228 0
270 FV 08:04:02 0,065 0
270 FV 08:04:19 0,298 0
270 FV 08:04:19 0,18 0
290 FV 08:04:10 0,496 0
270 FV 08:04:20 0,103 0
270 FV 08:04:04 1,328 0 * 10:04:37 1,31 3000
270 FV 08:04:12 4,304 0
270 FV 08:04:13 0,137 0
270 FV 08:18:40 0,391 0
270 FV 08:04:19 5,209 0
270 FV 08:04:06 0,057 0
270 FV 08:04:24 0,455 0 * 08:22:07 0,455 10000 *
08:22:34 0,45 10000 * 08:25:38 0,45 0 *
11:08:15 0,458 5000 * 17:49:34 0,447 5000
270 FV 08:04:07 0,292 0
270 FV 08:04:13 0,338 0
270 FV 08:04:12 3,704 0
270 FV 08:18:39 0,345 0
270 FV 08:04:18 4,522 0
270 FV 08:18:42 0,18 0
270 FV 08:04:23 1,611 0
270 FV 08:04:09 1,052 0
270 FV 08:05:12 1,238 0 * 10:34:40 1,217 2000 *
15:20:26 1,24 82
270 FV 08:04:09 0,83 0
290 FV 08:07:15 2,345 0
270 FV 08:05:03 31,155 0 * 12:32:27 31,33 50 *
13:29:58 31,23 216
270 FV 08:04:16 2,177 0
270 FV 08:18:40 0,423 0
Wertpapier Name
BAYSWATER URANIUM (NEW)
BCE INC. NEW
BEAR CREEK MINING CORP.
BEAR LAKE GOLD LTD NEW
BELLUS HEALTH INC.
BIONICHE LIFE SCIENCES
BISON GOLD RESOURCES INC.
BK MONTREAL CD 2
BK NOVA SCOTIA
BLACKSTONE VENTURES
BLUE SKY URANIUM CORP.
BOLERO RESOURCES CORP.
BOMBARDIER INC. CL. B
BONTERRA RESOURCES INC.
BOXXER GOLD CORP.
BRAVO GOLD CORP.
BRIDGE RES CORP.
BRIGADIER GOLD LTD
BRIGUS GOLD CORP.
BROWNSTONE ENERGY INC.
BURCON NUTRASCIENCE CORP.
CACHE EXPLORATION
CADILLAC VENTURES INC.
CALIBRE MINING CORP.
CALL GENIE INC.
CALLOWAY REAL EST. TR.UTS
CALVALLEY PETR. A
CAMECO CORP.
WKN
ISIN
A0YJM6 CA0731742031
A0J3LN
CA05534B7604
A0B9RM CA07380N1042
A0RAJ2 CA07381Q2053
A0MV5D CA07986A1003
941194
CA09063P1099
A0RNK5 CA0917061016
850386
CA0636711016
850388
CA0641491075
A0F6RK CA0925831038
A0MKXP CA0960491011
A0N9EQ CA09752T2065
866671
CA0977512007
A0X91X CA09852X1078
A0Q78Z
CA1032001010
A1CS6M CA10566A1021
A0MVMW CA10805W1059
A1CYH7 CA1089092011
A1C05K
CA1094901024
A1H5Q4 CA1161411022
157793
CA1208311029
A1C3UW CA12715T1075
A0YJP4
CA1275271098
A0MU9J CA13000C1068
A0F5WB CA13100T1084
A0B7LT
CA1312532056
902548
CA1319111094
882017
CA13321L1085
EDVKürzel
R9U2
BCE1
OU6
NJE1
NEI
BJF
AK7A
BZZ
BKN
B5G
MAL
U7N1
BBDB
9BR
BG0
B6I
5BJ
B7LN
AO6B
B5K
BNE
BCX
CIV
WCL
FCG
C7J
DHB
CJ6
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
CAMINO MINERALS
CANADA LITHIUM CORP.
CANADA ZINC METALS CORP.
A0YEYT
A1C2JR
A0RAQJ
CA1380501090
CA1351204005
CA1353061080
XC0
46BA
M9R
270
270
270
FV
FV
FV
CANADIAN ARROW MINES
CANADIAN NATL RAILWAY CO.
CANADIAN OREBODIES INC.
CANADIAN SOLAR INC.
CANADIAN TIRE CORP.LTD.CL
CANADIAN ZINC CORP.
CANARC RES. CORP.
CANASIL RES INC.
CANDENTE COPPER CORP.
A0H09K
897879
A0NGSG
A0LCUY
858397
899188
876981
A0H088
529911
CA1353431010
CA1363751027
CA13643T1021
CA1366351098
CA1366812024
CA1368021053
CA13722D1015
CA13723D1006
CA13739Y1060
C6X
CY2
4LD
L5A
YAAA
SRS
CAN
3CC
GW4
290
270
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
CANYON SERVICES GROUP INC
A0N96U
CA1388731046
C5Y
270
FV
CAP-EX VENTURES LTD
CARDERO RES CORP.
CASTILLIAN RESOURCES
CASTLE RESOURCES INC.
CAZA GOLD CORP.
A1H64E
919945
A0BME0
A1CWD7
A0Q4PY
CA1390971093
CA14140U1057
CA1484041068
CA1484771029
CA1497981003
X0V
CR5
CY4
1CA
CZ6
270
270
270
270
270
FV
FV
FV
FV
FV
CDN NAT. RES LTD
CDN PACIFIC RAILWAY
CDN REAL ESTATE INV. TR.
CEDAR MOUNTAIN EXPLOR.
CELESTICA INC. SV
CENTURION MINERAL LTD
CHANNEL RES LTD
CHARTWELL TECHNOLOGY INC.
CHINA MINERALS MINING
865114
798292
904605
A1H7CJ
914782
A1C2TM
878303
920554
A1H86H
CA1363851017
CA13645T1003
CA13650J1049
CA1504511025
CA15101Q1081
CA15643T1075
CA15916P1053
CA16140R1073
CA16951L1085
CRC
PC8
C1U
2JC
CTW
XJC
DHA
CWV
3HG
290
270
290
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:18:28 0,309 0
08:04:06 26,795 0
08:04:24 4,10 0
08:04:18 0,097 0
08:18:42 0,054 0
08:04:05 0,716 0
08:04:19 0,256 0
08:18:42 42,54 0
08:05:10 40,36 0 * 09:24:32 40,175 124
08:04:02 0,033 0
08:04:17 0,126 0
08:18:27 0,152 0
08:05:16 4,731 0 * 10:49:34 4,759 430
08:18:39 0,162 0
08:04:22 0,159 0
08:04:09 0,077 0
08:18:40 0,054 0
08:04:07 0,145 0
08:04:09 1,021 0 * 09:40:58 1,046 2000
08:04:22 0,624 0
08:05:09 6,245 0
08:04:18 0,17 0
08:04:15 0,11 0
08:07:05 0,11 0
08:04:24 0,113 0
08:04:14 17,69 0
08:04:20 1,45 0
08:05:02 18,595 0 * 09:55:40 18,73 3370 *
14:48:44 18,615 400
08:04:07 0,20 0
08:04:12 0,526 0
08:04:06 0,358 0 * 19:59:04 0,35 1000 *
19:59:08 0,335 1000
08:04:09 0,058 0
08:18:27 51,91 0
08:04:24 0,215 0
08:04:20 6,262 0
08:05:04 42,65 0
08:04:08 0,55 0
08:04:20 0,12 0
08:07:05 0,232 0
08:04:23 0,954 0 * 09:32:49 0,90 10000 *
09:32:54 0,899 1000
08:04:24 9,765 0 * 11:00:21 9,82 60 *
11:01:39 9,725 2200 * 11:01:53 9,70 200 *
15:32:42 9,88 540
08:04:22 0,618 0
08:05:16 0,996 0
08:18:41 0,11 0
08:04:21 0,514 0
08:18:41 0,33 0 * 10:09:19 0,305 14000 *
10:13:49 0,321 14000
08:04:13 27,795 0
08:05:06 41,57 0
08:04:12 23,445 0
08:04:15 0,177 0
08:04:08 6,57 0
08:04:13 0,515 0
08:04:04 0,152 0
08:18:26 0,819 0
08:18:39 0,103 0
23
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - F
Wertpapier Name
Aktien | Ausland | Kanada | A - F
WKN
ISIN
CIBC
CLIFTON STAR RES
COLOMBIA CREST GOLD CORP.
COLOSSUS MINERALS
COLT RESOURCES INC.
COLUMBIA YUKON EXPL.
COMMERCE RESOURCES CORP.
COMPLIANCE ENERGY
CONNACHER OIL AND GAS
CONQUEST RESOURCES LTD.
CONSTANTINE METAL RES.LTD
CONTACT EXPLORATION INC.
COOPER MINERALS INC.
COPPER MOUNTAIN MINING
CORAL GOLD RES LTD NEW
COREX GOLD CORP.
CORNERSTONE CAP. RES NEW
CORO MINING CORP.
CORRIDOR RESOURCES INC.
CRESTON MOLY CORP.
CRITICALCONTROL SOLUTIONS
CROSSHAIR EXPL.+ MINING
CROWFLIGHT MINERALS INC.
CROWN POINT
CRYSTALLEX INTL
CUERVO RESOURCES INC.
CUORO RES CORP.
DALRADIAN RES INC.
DAY4 ENERGY INC.
DEJOUR ENERGY INC.
DENISON MINES CORP.
DETOUR GOLD CORP.
DIA BRAS EXPLORATION INC.
DITEM EXPLORATIONS
DONNER METALS LTD
DORATO RESOURCES INC.
DOREX MINERALS INC.
850576
A0Q781
A1H6Q5
A0MVYG
A0RM93
A0DQUU
A0J2Q3
A0BLJ6
757835
633522
A0M439
A0HNHG
A0JMMY
A0MWH1
A0M0ZK
590109
A0DQ05
A0MVDK
A0F57D
A0M540
A1H6VW
A1H4S5
358036
865471
890729
A0MS8K
A1H9WA
A1C72R
A0NADZ
A1H8PQ
A0LFYS
A0LG70
A1H4PR
911557
A0F68J
A0MQFE
A0JNF2
DUNDEE PRECIOUS MET.(NEW)
EAGLE HILL EXPLORATION
EAGLE STAR MINERALS CORP.
EAST ASIA MINLS CORP.
EASTERN PLATINUM LTD
EASYMED SERVICES INC.
ECU SILVER MINING INC.
EDGEWATER EXPLORATION LTD
ELDORADO GOLD CORP.
ELECTRIC METALS INC.
EMC METALS CORP.
EMPIRE MINING CORP.
ENBRIDGE INC.
ENCANA CORP.
ENDEAVOUR SILVER CORP.
ENERGOLD DRILLING
ENERGULF RESOURCES INC.
ENTREE GOLD INC.
EQUAL ENERGY LTD
EQUINOX MINERALS LTD
Dienstag, 07. Juni 2011
CA1360691010
CA18713J1084
CA1952941039
CA19681L1094
CA1968741019
CA1986582056
CA2006971006
CA20453D1015
CA20588Y1034
CA2082871021
CA2103171039
CA2109111039
CA2167321074
CA21750U1012
CA2180022022
CA21870J1012
CA21922J2083
CA2196361075
CA2199191073
CA22626N1078
CA22674Y2033
CA22763R4089
CA2280241050
CA22856P1036
CA22942F1018
CA22983R1055
CA2311971048
CA2354991002
CA2395821093
CA24486R1038
CA2483561072
CA2506691088
CA25244F2089
CA2549201010
CA2578751042
CA2581281078
CA2582301016
EDVKürzel
CAI
C3T
EAT1
0C1
P01
VOR
D7H
C8P
C8O
DFJ
3CQ
C9N
JM6
COQ
GV8A
G4D
GWN
E2E
C6V
G4Y
CS8
EZ7N
CMI
144
YLX
CRR
6BC
DLR
3KE
D5R
IUQ
D8M
DFXN
D8X
D4M
DO5
A9L
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
A0CAN0
A0Q3EK
A1C085
A0EAPC
A0EAY3
A1CS7E
727523
A1H6GN
892560
A1CU1U
A0RGJD
A0H025
885427
798291
A0DJ0N
CA2652692096
CA26959U1093
CA2698801008
CA2705411056
CA2768551038
CA2778691030
CA26830P1053
CA2802901074
CA2849021035
CA2848991014
CA2686651068
CA2918791047
CA29250N1050
CA2925051047
CA29258Y1034
DPU
EH0
E6R
WG3
E9P
EY6
EC1
9EW
ELO
E15
0E6
50E
EN3
PCD1
EJD
270
270
270
270
290
290
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0HF5Q
A0CAFR
121411
A1CYHR
A0CBA1
CA29268A1030
CA29266X1050
CA29383G1000
CA29390Q1090
CA29445L2049
X9X
EKS
EKA
079
EYO1
290
270
270
270
270
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:18:27 54,20 0
08:04:12 2,256 0
08:04:22 0,179 0
08:04:18 5,499 0
08:18:39 0,43 0
08:04:23 0,088 0
08:04:14 0,479 0
08:04:24 0,236 0
08:04:14 0,813 0
08:07:06 0,082 0
08:04:24 0,138 0
08:04:11 0,138 0
08:04:14 0,121 0
08:04:09 5,247 0
08:04:15 0,473 0
08:04:08 0,299 0
08:04:23 0,261 0
08:04:07 0,673 0 * 13:52:44 0,697 500
08:04:11 2,128 0
08:04:03 0,351 0 * 14:50:45 0,351 2500
08:04:16 0,429 0
08:04:06 0,578 0
08:04:11 0,051 0
08:04:13 1,398 0
08:18:27 0,061 0
08:04:21 0,14 0
08:04:18 1,457 0
08:04:18 1,106 0
08:04:14 0,215 0
08:18:26 0,242 0
08:04:17 1,394 0
08:04:12 20,375 0
08:04:09 1,936 0
08:13:16 0,051 0
08:04:20 0,194 0
08:18:41 0,189 0 * 09:07:35 0,198 3000
08:18:40 0,169 0 * 08:32:20 0,169 7500 *
09:25:13 0,157 1000 * 09:25:35 0,158 10000 *
12:59:09 0,163 2500 * 14:19:19 0,175 1000 *
14:19:33 0,173 650
08:04:15 5,625 0
08:18:41 0,152 0
08:04:15 0,148 0
08:04:18 2,378 0
08:04:14 0,703 0
08:11:43 0,40 0
08:04:11 0,529 0
08:04:07 0,655 0
08:05:12 10,12 0
08:18:28 0,08 0
08:04:06 0,155 0
08:04:15 0,264 0
08:05:06 21,63 0
08:05:09 22,375 0
08:04:08 5,903 0 * 09:37:09 5,97 2000 *
13:13:48 6,04 500
08:04:21 2,999 0
08:04:16 0,666 0
08:04:08 1,464 0
08:04:22 4,857 0
08:04:22 5,678 0
Wertpapier Name
WKN
ISIN
ESO URANIUM CORP.
EURASIAN MINERALS INC.
EUROPEAN GOLDFIELDS LTD.
EVERTON RESOURCES INC.
A0HFXF
A0B5F5
940886
765957
CA2691041057
CA29843R1001
CA2987741006
CA3004101075
EDVKürzel
E2G
6E9
EGF
ERV
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
EXCELLON RESOURCES INC
EXETER RESOURCE CORP.
EXPLORATION ORBITE VSPA
FAIRFAX FINL HLDGS SV
FALCON OIL + GAS
FIELDEX EXPL INC.
FIRST BAUXITE CORP.
157083
893955
A0N96X
899676
A0EALA
A0HND3
A0RDWS
CA30069C1086
CA3018351047
CA30213P1045
CA3039011026
CA3060711015
CA3169022041
CA31932K1030
E4X
EXB
3XO
FFX
FAC
F7E
FBI
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FIRST MAJESTIC SILVER
FIRST MEXICAN GOLD CORP.
FIRST QUANTUM MINLS
FOCUS METALS
FORBES + MANHATTHAN COAL
FORSYS METALS CORP.
FORTUNA SILVER MINES INC.
FRANCO-NEVADA CORP.
FREEGOLD VENTURES LTD
A0LHKJ
A1H6Y0
904604
A1C7E4
A1H5RU
A0ETPA
A0ETVA
A0M8PX
A1C4K0
CA32076V1031
CA32086A1075
CA3359341052
CA34415N1078
CA3451171050
CA34660G1046
CA3499151080
CA3518581051
CA3564552048
FMV
21M
IZ1
FKC
3FH
F2T
F4S
3FO
FR4N
270
270
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
GABRIEL RESOURCES LTD.
GALAHAD METALS INC.
GAMMON GOLD INC.
GEMOSCAN CANADA A
931885
A0RDZ5
A0MU9E
A1C9EY
CA3619701061
CA36315Y1097
CA36467T1066
CA36866N1069
EDVKürzel
GRZ
GA1
GL7
1GE
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
GEODEX MINERALS
GEOLOGIX EXPLORATIONS INC
GEOMEGA RESOURCES INC.
GGL RESOURCES CORP.
GLOBAL HUNTER CORP.
865732
A0CAFW
A1C6MA
A0N99N
A0D8ZS
CA3719371039
CA3719391094
CA37252J1057
CA36171B1022
CA37945M1014
G2W
GF6
92G
GG8
G5D
270
270
270
270
270
FV
FV
FV
FV
FV
GLOBEX MINING ENTPRS INC.
GMV MINERALS INC. NEW
GOLD FINDER EXPLORATIONS
GOLDCORP INC.
GOLDEN GOLIATH RES.
GOLDEN PEAKS RES
GOLDEN STAR RES
GOLDEYE EXPLORATION LTD
GOLDQUEST MINING CORP.
GOLDRUSH RES LTD
GOLDSOURCE MINES INC.
GOSSAN RES LTD
GOWEST GOLD LTD
GR.WEST.MIN.
GREAT BASIN GOLD LTD
GREAT PANTHER SILVER
GREYSTAR RESOURCES
GULF SHORES RESOURCES
GULFSIDE MINERALS LTD
GUYANA PRECIOS METALS
HABANERO RES INC.
911712
A1C81S
A1C570
890493
542122
905815
888002
A0YA6Z
A0B7D8
675308
A0BL56
904435
A1H9PC
886786
885375
A0YH8Q
920658
784809
A0MP3R
A0N9Q2
872019
CA3799001035
CA3620M12047
CA3805981022
CA3809564097
CA3810591048
CA38114L1067
CA38119T1049
CA3809831066
CA38144C1005
CA3814531099
CA38153U1084
CA3834151068
CA38383Q1090
CA39141Y1034
CA3901241057
CA39115V1013
CA3979132030
CA40251T1084
CA40273N1050
CA4035331020
CA4044471049
G1M
G3M
S8W1
GO5
GGZ
GNL
GS5
G4I
M1W
G92
G5M
GSR
1GW
GWM
GBS
G3U
GQQ
GFU
D2E
DGU
HRJ
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:18:41 0,047 0
08:04:15 1,855 0
08:04:06 8,54 0
08:04:11 0,243 0 * 10:39:49 0,242 1200 *
10:55:37 0,237 2500 * 11:22:42 0,242 1000
08:04:08 0,557 0 * 14:45:33 0,557 2500
08:01:50 3,295 350
08:04:07 2,177 0
08:05:02 266,84 0
08:04:17 0,103 0
08:04:11 0,082 0
08:04:09 0,669 0 * 17:06:49 0,63 10000 *
17:06:54 0,619 200
08:04:03 12,80 0
08:04:24 0,187 0
08:04:06 87,25 0 * 11:20:39 87,76 100
08:04:15 0,757 0 * 13:20:48 0,776 3000
08:04:22 2,058 0
08:18:41 1,049 0 * 13:30:42 1,052 2000
08:04:18 3,174 0
08:04:24 26,015 0
08:18:41 0,462 0
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
Fortlaufende Notierungen
08:04:03 4,975 0
08:04:24 0,09 0
08:05:06 6,472 0
08:04:18 0,29 0 * 09:04:27 0,271 1200 *
10:00:40 0,294 3000 * 10:03:23 0,295 10000 *
12:49:03 0,31 5000 * 12:53:59 0,32 9500 *
13:25:24 0,318 4100 * 13:44:38 0,32 900 *
13:48:53 0,32 2500 * 18:09:51 0,318 4000
08:04:08 0,159 0
08:04:17 0,348 0
08:04:09 1,629 0
08:18:42 0,041 0
08:04:09 0,09 0 * 10:04:59 0,092 12000 *
10:12:04 0,084 60000
08:04:20 1,531 0
08:04:24 0,355 0
08:18:26 0,441 0
08:05:10 33,08 0
08:04:14 0,201 0
08:04:14 0,455 0
08:05:11 1,721 0 * 09:30:48 1,675 200
08:07:06 0,04 0
08:04:02 0,138 0
08:04:22 0,113 0
08:04:05 0,369 0
08:05:06 0,148 0
08:04:04 0,225 0
08:04:03 0,508 0 * 15:32:56 0,515 20000
08:04:09 1,352 0
08:04:20 1,876 0 * 08:06:40 1,876 3600
08:04:12 2,17 0
08:05:06 0,029 0
08:04:23 0,089 0
08:04:12 0,131 0
08:04:20 0,103 0
24
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
Aktien | Ausland | Kanada | G - Q
WKN
ISIN
HARD CREEK NICKEL CORP.
HARRY WINSTON DIAMOND
HELIX BIOPHARMA CORP.
HI HO SILVER RES INC.
HIGH DESERT GOLD CORP.
HUSKY ENERGY INC.
HYDROGENICS CORP.
IAMGOLD CORP.
IMPACT SILVER CORP.
IMPERIAL OIL
INCA PAC. RES
INMET MNG CORP.
INNVEST REAL EST.INV.UTS
INSPIRATION MNG
INT.MINERALS
INTERNATIONAL DATACASTING
INTERTAINMENT MEDIA INC.
A0B6ST
A0M763
918846
A0LCVR
A0M8CS
552934
A1CSG9
899657
A0HGWG
851368
A0DLFF
873251
A1H50Z
909977
893760
932635
A1C81A
ISOTECHNIKA PHARMA INC.
IVANHOE ENERGY INC
IVANHOE MNS LTD
JAGUAR FINL CORP.
JDS UNIPH.CDA NEW EX.NVTG
JNR RES INC.
KAMINAK GOLD CORP.CL.A
KENT EXPLORATION
KERMODE RESOURCES LTD
KINROSS GOLD CORP.
KIRKLAND LAKE GOLD
KOBEX MINERALS INC.
LA MANCHA RESOURCES INH.
LABOPHARM INC.
LAKE SHORE GOLD CORP.
LARGO RES LTD
LEXAM VG GOLD
LIBERTY MINES INC.
LION ONE METALS LTD
LITHIUM AMERICAS
LOON CORP.
LOS ANDES COPPER LTD
LUCKY STRIKE RESOURCES
LUNDIN MINING CORP.
LUNDIN MINING CORP. SDR
MACDONALD MNS EXPL. A
MACUSANI YELLOWCAKE INC.
MAD CATZ
MAG SILVER CORP.
MAGELLAN MINERALS LTD.
MAGNA INTL INC.
MAJESTIC GOLD CORP.
MAJOR DRILLING GRP INTL
MANDALAY RES CORP. NEW
MANITOBA TELECOM SVCS
MANSFIELD MINERALS
MANULIFE FINANCIAL CORP.
MARTINREA INTL INC.
MATALLUM RESOURCES INC.
MAUDORE MINERALS LTD
MAWSON RESOURCES LTD.
Dienstag, 07. Juni 2011
CA4116371010
CA41587B1004
CA4229101098
CA4283861066
CA42965Y1007
CA4480551031
CA4488832078
CA4509131088
CA45257A1021
CA4530384086
CA45324A2002
CA4579831047
CA45778F1018
CA45772J1093
CA4598751002
CA45937P1071
CA46111P1036
EDVKürzel
BRR
AB7
HBP
H9T
7HD
HKE
HX5A
IAL
IKL
IMP
IOG1
MMC
I2JS
OI8
MIW
IA4
I4T
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
A0X836
907373
901508
A0Q5PZ
A0LCK0
906554
A0Q5PQ
A0YA9U
A0MKCK
A0DM94
157217
CA46500A1057
CA4657901035
CA46579N1033
CA47008T1093
CA46612F4069
CA4659271015
CA48356P2026
CA4905581035
CA4919021028
CA4969024047
CA49740P1062
IKAN
IEX
IHM
JFQ
JC9A
JN2
KQ2A
7KX
KJ8
KIN2
FPT
290
290
270
270
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0YBWM
482587
901564
165110
A0LAXR
A1H396
A0F4Y5
A1H6MD
A1CYW6
A0RD5H
A0MNTY
A1H604
A0B7XJ
A0B9EY
358692
A1CSGH
897942
460241
A0Q3EQ
868610
A0BK1D
894315
A0Q7R0
904338
866900
926517
912842
A0Q53V
A0H1G8
A0D8YJ
CA49989C1059
CA5035481095
CA5049051009
CA5107281084
CA5171031076
CA52886U1030
CA5307221070
CA5362161047
CA5368001056
CA5435121077
CA5443121010
CA5495812052
CA5503721063
SE0001134529
CA5543243011
CA5561311005
CA5561621056
CA55903Q1046
CA55908M1086
CA5592224011
CA5609121077
CA5609091031
CA5625682045
CA5634861093
CA56428D1078
CA56501R1064
CA5734591046
CA5912581082
CA5772791029
CA57773D1069
IMTA
LMA
LP5
L3D
LR8
VN3A
LM8
LY1
1LA
L48
L41
LR2
GXD
LHW
3M71
QG1
NF9
MQ8
0MM
MGA
MJT
3MJ
R7X1
MB9
JE4
MLU
03M
0ML
M6L
MRY
290
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
290
270
290
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:05 0,225 0
08:04:12 11,095 0
08:05:04 2,128 0
08:04:14 0,045 0
08:04:04 0,277 0
08:04:19 20,07 0
08:04:09 3,542 0
08:04:02 14,035 0
08:04:09 1,254 0
08:05:13 31,765 0
08:18:42 0,137 0
08:04:08 47,90 0 * 15:35:53 47,88 100
08:04:18 4,728 0
08:18:27 0,155 0
08:05:10 5,38 0
08:04:04 0,263 0
08:04:04 0,648 0 * 12:41:42 0,657 1000 *
13:44:54 0,642 110
08:04:24 0,163 0
08:04:19 1,395 0
08:05:07 15,70 0
08:04:24 0,05 0
08:04:05 12,30 0
08:04:08 0,102 0
08:05:11 2,392 0
08:07:06 0,05 0
08:04:05 0,054 0
08:05:04 10,675 0
08:04:15 10,42 0 * 08:39:34 10,215 302 *
12:25:09 10,415 150
08:04:24 0,556 0
08:05:07 1,548 0
08:18:27 0,207 0
08:04:07 2,35 0
08:04:02 0,306 0
08:04:15 0,473 0 * 09:27:41 0,463 3000
08:04:23 0,082 0
08:04:13 0,831 0
08:04:09 1,212 0
08:04:24 0,029 0
08:04:21 0,285 0
08:04:25 0,305 0
08:05:06 4,71 0
08:06:53 4,88 0
08:04:17 0,098 0
08:18:41 0,163 0
08:04:13 1,148 0
08:04:09 6,084 0
08:04:06 0,844 0
08:05:11 31,35 0
08:04:17 0,14 0
08:04:21 10,10 0
08:04:24 0,549 0
08:04:16 23,59 0
08:04:09 1,244 0
08:04:10 11,285 0
08:04:09 5,582 0
08:04:06 0,13 0
08:05:06 4,002 0
08:04:08 1,296 0
Wertpapier Name
MEDORO RES LTD
MEDWELL CAPITAL CORP.
MEGA URANIUM LTD.
MERCATOR MIN
MERITUS MINERALS LTD
METALEX VENTURES LTD
METALS CREEK RESOURCES
METANOR RESOURCES INC.
METHANEX CORP.
MEXIGOLD CORP.
MIDLANDS MINERALS CORP.
MILL CITY GOLD CORP.
MILLROCK RES INC.
MINCO GOLD CORP.
MINCO SILVER CORP.
MINDORO RES LTD
MINEFINDERS CORP. LTD
MINERA ANDES INC.
MINERAL HILL INDUSTRIES
MIRANDA GOLD
MIRASOL RESOURCES LTD
MONUMENT MINING LTD
MUNDORO CAPITAL INC.
MUSTANG MINLS CORP.
NANIKA RESOURCES INC.
NATL BK OF CDA
NAUTILUS MINERALS INC.
NEO MATERIAL TECHNOL.
NEVADA COPPER CORP.
NEVADA GEOTHERMAL PWR
NEVSUN RES LTD
NEW DESTINY MINING CORP.
NEW DIMENSION RES
NEW GOLD INC.
NEW OROPERU
NEW WORLD RESOURCE CORP.
NEWMAC RESOURCES INC.
NEXEN INC.
NORDIC OIL AND GAS LTD
NORSEMONT MINING INC.
NORTH AMER. PALL.
NORTH AMERICAN TUNGSTEN
NORTHCORE TECHS INC.
NORTHERN ABITIBI MNG
NORTHERN DYNASTY MINLS
NORTHERN LION GOLD CORP.
NORTHERN SUPERIOR RES
NORTHGATE MINERALS CD 1
NOVAGOLD RES
NUVO RESEARCH INC.
NWT URANIUM CORP.
NYMOX PHARMACEUT.
OCEANAGOLD CORP.
OCEANAGOLD DEF. CUFS
OLYMPUS PAC. MIN. INC.
OPEL SOLAR INTL INC.
OPEN GOLD CORP.
OPEN TEXT CORP.
OPTI CANADA INC.
OREMEX RESOURCES INC.
WKN
ISIN
A1C14V CA58503R4070
A1C09Q CA58508Q1072
A0HGWU CA58516W1041
900243
CA5875821079
A0NDWK CA59001L1085
A0RGL5 CA5909152038
A1H614 CA59131Q1000
A0HGX6 CA59138Q1037
882639
CA59151K1084
A1H8DG CA5930501070
A0ER8Q CA59780W1014
A0B8PS CA5998051083
A0MYR3 CA6011321032
A0MKB6 CA60254D1087
A0ESX5 CA60254C1005
906167
CA6029131050
859435
CA6029001022
900181
CA6029101012
A0DLHP CA60283T1084
900519
CA6046731031
A0F4Z5
CA6046801081
A0MSJR CA61531Y1051
A0MXMV CA6261351077
910385
CA6281981036
A0Q4Z2
CA6300181097
865227
CA6330671034
A0JMQ5 CA6390971043
A0JL2T
CA64045Y1088
A0MK4X CA64128F1099
A0DLKE CA64127M1059
901340
CA64156L1013
A1H6GP CA64374A1012
A0H0ZQ CA6437631055
A0ERPH CA6445351068
906630
CA6478071062
A0ETB6
CA6492971081
A0HFWM CA6515221043
853843
CA65334H1029
A0M7PU CA6556241041
A0DQKK CA6565291045
858071
CA6569121024
A0B96X
CA6569141089
A0J4BV
CA66401P1009
910173
CA6647241018
906169
CA66510M2040
A0CAWC CA6653781055
A0MVXG CA6658041000
856029
CA6664161024
905542
CA66987E2069
A0HHKB CA67072X1096
A0MYD8 CA62948B1004
898572
CA67076P1027
A0MVLD CA6752221037
A0MU51 AU000000OGC7
856218
CA68162Q2027
A1CV98 CA67089X1006
A0RKCH CA68371K1030
899027
CA6837151068
A0CAPJ CA68383K1093
A0B9GN CA6861222017
EDVKürzel
RF3B
GQN
M6J
ULH
74M
KWY1
M1C
M3R
MX5
OU7M
5LM
NJ6
6LM
MI5
XYD
OLM
MFX
NKP
N8Z
MRG
M8R
D7Q1
NGU
NJF
C7X
NBC
N9M
XA3
ZYT
A2V
NR4
6ND
N7D
32N
OE6
NWU
N3M
CXY
60N
N8S
NAP
N6H
BDI2
NJM
ND3
N3E
D9M
NE6
NGR
DLA
NMV
NY2
RQQ
RQQ1
OP6
RI4
5OG
OTX
O1C
OSI
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:15 1,116 0
08:18:28 0,142 0
08:04:11 0,343 0
08:04:18 1,98 0
08:07:06 0,057 0
08:18:42 0,446 0
08:07:06 0,106 0
08:04:05 0,19 0
08:05:03 20,845 0
08:04:07 0,33 0
08:04:24 0,134 0
08:07:06 0,102 0
08:04:13 0,459 0
08:04:17 1,303 0
08:04:15 3,327 0
08:05:06 0,134 0
08:05:12 8,416 0
08:04:18 1,583 0
08:04:05 0,033 0
08:04:08 0,319 0
08:04:05 4,054 0
08:04:03 0,427 0
08:04:03 0,396 0
08:04:03 0,145 0
08:04:14 0,033 0 * 10:32:49 0,026 200
08:05:08 54,86 0
08:04:22 1,779 0
08:04:14 6,048 0
08:04:21 3,907 0
08:04:02 0,162 0
08:04:12 4,089 0
08:04:04 0,17 0
08:18:41 0,122 0
08:04:23 6,453 0
08:04:05 0,354 0
08:04:18 0,23 0
08:04:23 0,045 0
08:05:10 14,845 0
08:04:22 0,06 0
08:04:08 2,76 0
09:22:38 2,50 2500 * 16:40:37 2,501 500
08:04:08 0,227 0
08:18:39 0,205 0
08:04:07 0,07 0
08:01:59 7,454 100
08:04:17 0,256 0
08:04:19 0,236 0
08:04:02 1,876 0
08:04:20 7,602 0
08:04:23 0,068 0
08:04:23 0,104 0
08:05:04 4,986 0
08:05:55 1,681 4000 * 10:26:51 1,712 4000
08:04:03 1,719 0
08:04:23 0,285 0
08:04:24 0,786 0
08:18:27 0,098 0
08:04:04 43,34 0
08:18:27 0,131 0
08:18:41 0,17 0 * 09:47:12 0,156 5000
25
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
OREX MINERALS INC.
ORION OIL + GAS CORP.
ORKO SILVER CORP.
OROCO RESOURCE CORP.
OROMIN EXPLS LTD NEW
OSISKO MINING CORP.
OTTERBURN RESOURCES CORP.
PACIFIC LOTTERY CORP.
PACIFIC PARADYM ENERGY
PACIFIC RIM MNG (NEW)
PACIFIC RUBIALES EN.NEW
PACIFIC WILDCAT RES
PAN AMER. SILVER CORP.
PAN ORIENT ENERGY CORP.
PANORO MINERALS LTD.
PEAK ENERGY SERVICES LTD
PENN WEST PETROLEUM
PEREGRINE DIAMONDS LTD
PETAQUILLA MINLS
PETRO ONE ENERGY CORP.
PETROBK ENERGY AND RES.
PETROFRONTIER CORP.
PETROMINERALES
PETRONOVA INC.
PETROWORTH RES INC.
PHILIPPINE METALS INC.
PLAYFAIR MNG
PLEXMAR RES INC.
PMI GOLD CORP.
POLAR STAR MINING CORP.
POLYMET MINING CORP.
PORTAL RESOURCES LTD.
POTASH CORP. SAS. INC.
POWERTECH URANIUM CORP.
POYNT CORP.
PREMIER GOLD MINES LTD
PRIMA COLUMBIA HARDWOOD
PRIMARIS RET.R.E.I.T.UTS
PRIMARY ENERGY RECYC.CORP
PROPHECY RES. CORP. P.M.
PULSE SEISMIC INC.
PUREPOINT URANIUM GRP
QLT INC.
QUADRA FNX MINING LTD
QUANTUM RARE EARTH DEVEL.
QUATERRA RES INC.
QUEENSTON MNG INC.
QUESTERRE ENERGY CORP. A
Aktien | Ausland | Kanada | R - Z
WKN
ISIN
A1C7J3
A1CWPA
A0JKUL
A0Q2HB
A0F58M
A0Q390
A1H6GQ
120755
A0M2E4
577332
A0QZ4V
729799
876617
A0F66F
914959
A1H5KY
A1H5YL
A0JC1R
A0DKMR
A1H4RP
930097
A1H6Y3
A1H5G2
A1H4B3
A0LGLG
A1CWNN
895836
867458
A1C7LH
A0MY7R
870808
A0CAY2
878149
A0J27F
A1C70S
A0KE8D
A1C6CB
A0EQ9J
A1JA4V
A1CW6T
903751
A0H0GT
877927
A1CZ4R
A1CUNC
661679
879030
A0F54V
CA68616N2014
CA68629A1057
CA6863381043
CA6870331007
CA6870821072
CA6882781009
CA68965T1066
CA6945261049
CA6947401015
CA6949152087
CA69480U2065
CA6949271044
CA6979001089
CA69806Y1060
CA69863Q1037
CA70468W1077
CA7078871059
CA7139161045
CA7160131073
CA71646L1040
CA71645P1062
CA71648X1069
CA71673R1073
CA71674V1076
CA7167611010
CA7182571082
CA72811X1050
CA7289021072
CA7301532023
CA73102N1033
CA7319161021
CA7361141095
CA73755L1076
CA7393691067
CA73942D1096
CA74051D1042
CA74164H1091
CA74157U1093
CA74158D7009
CA74345B1040
CA74586Q1090
CA7462341032
CA7469271026
CA74733X1069
CA74766B1040
CA7479521097
CA74832E1088
CA74836K1003
EDVKürzel
OV2N
OO3
OG3
OR6
O1L
EWX
O8T
PCF
PAP
PRM
3PY1
7PW
PA2
PNO
PZM
80P
P13
PD4
P7Z
C6K1
PBE
5PF
70P
5PV
T3F
PM7
P1J
PXZ
PN3N
65P
PB3
P5H
POC
P8A
I0S
P2O
PIA
JXX
8PEN
1P2
PUD
P5X
QLT
QF2
BR3
QR2
QMI
QE1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
EDVKürzel
G8O1
P4XA
R8V
R40
A3N
W2U
RI1
L6V
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:06 0,634 0
08:04:22 0,652 0
08:04:08 1,734 0
08:04:09 0,242 0
08:04:07 0,676 0
08:04:03 9,928 0 * 15:40:08 9,92 500
08:10:22 0,255 0
07:03:57 aus * 20:12:28 aus
08:07:06 0,047 0
08:04:16 0,13 0
08:04:24 17,955 0
08:04:24 0,536 0 * 08:55:11 0,546 1000
08:04:14 21,035 0 * 08:51:09 21,10 230
08:04:23 3,708 0
08:04:08 0,271 0
08:04:04 0,667 0
08:18:41 16,90 0
08:04:07 1,352 0
08:04:17 0,48 0 * 13:03:07 0,49 3100
08:04:24 0,399 0 * 09:08:32 0,41 4500
08:05:07 11,63 0
08:04:04 2,263 0
08:04:04 20,85 0
08:04:16 0,876 0
08:18:42 0,06 0
08:04:15 0,079 0
08:04:03 0,068 0
08:05:09 0,063 0
08:18:27 0,383 0
08:04:22 0,473 0
08:05:11 1,081 0
08:04:17 0,176 0 * 09:52:55 0,166 5730
08:05:07 36,95 0 * 17:20:48 36,89 150
08:04:20 0,127 0
08:18:26 0,096 0 * 12:10:11 0,096 6900
08:04:05 4,025 0
08:04:13 0,124 0
08:04:02 14,71 0
08:04:07 2,986 0
08:04:22 0,494 0 * 08:52:22 0,498 1500
08:04:04 1,471 0
08:04:23 0,131 0
08:04:10 5,32 0
08:04:22 9,784 0
08:13:22 0,219 0
08:04:22 0,851 0 * 15:26:30 0,883 5000
08:04:21 5,007 0
08:07:06 0,689 0
Aktien | Ausland | Kanada | R - Z
Wertpapier Name
RAM POWER CORP.
RARE EARTH METALS INC.
RARE ELEMENT RES. INC.
REALM ENERGY INTL CORP.
REDHILL RESOURCES CORP.
REMSTAR RES LTD
RESEARCH IN MOTION
RESINCO CAPITAL PARTNERS
Dienstag, 07. Juni 2011
WKN
ISIN
A0YC62
A0YGAY
120701
A0YC80
A1H6BB
A0Q2YA
909607
A0YFTR
CA7513081074
CA75382G1046
CA75381M1023
CA75605X1087
CA7574711072
CA75966G1081
CA7609751028
CA76112T1012
Fortlaufende Notierungen
08:04:21 0,33 0
08:18:41 0,174 0 * 13:19:05 0,154 5000
08:04:03 7,489 0
08:18:40 0,433 0
08:18:40 0,06 0
08:04:12 0,064 0
08:04:01 26,77 0
08:18:26 0,05 0
Wertpapier Name
WKN
ISIN
RESVERLOGIX CORP
REVETT MINERALS INC.
REVOLUTION RESOURCES CORP
RIO ALTO MINING LTD
RIOCAN REAL ESTATE INV.
RIPPER OIL AND GAS INC.
ROCA MINES INC.
ROCHESTER RES LTD
ROCK ENERGY INC.
ROCKGATE CAPITAL
ROCKHAVEN RESOURCES LTD
ROGERS COMM.B CD 1,62478
ROME RES LTD
ROYAL BK CDA
RUBICON MINERALS
RUGBY MINING LTD
RUNNING FOX RESOURCE CORP
RX EXPLORATION INC.
RYE PATCH GOLD CORP.
SABINA GOLD+SILVER CORP.
A0DP7L
A1C9RB
A1C4M6
A0QYAX
902914
A1C8Y1
732263
A0F67V
A0B89K
A0LHAG
A1H68L
867590
886289
852173
811961
A0RGGP
A0F41Q
A1H66Y
A0M6T1
A0YC9U
CA76128M1086
CA7615052056
CA76155F1099
CA76689T1049
CA7669101031
CA7675571011
CA7711831007
CA77174P1027
CA7720891083
CA7734051054
CA77340P1018
CA7751092007
CA7759011017
CA7800871021
CA7809111031
CA7813021044
CA7815861025
CA78347W1077
CA7837271005
CA7852461093
EDVKürzel
RFS
37RN
8JN
MS2
R7G
R00
R8M
R5I
3R9
B9Q
8RR
RCIB
33R
RYC
RU7
7RM
C8Q
8RX
5TN
RXC
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
SACRE-COEUR MINERALS LTD
SALAZAR RES LTD
SANDSPRING RESOURCES LTD
SANDSTORM METALS + ENERGY
SCORPIO MINING CORP.
SEABRIDGE G.
SEAFIELD RESOURCES LTD
SEARCHGOLD RESOURCES INC.
SEMAFO INC.
SHAW COMM. N-VTG B
SHERRITT INTL CORP.
SILVER STANDARD RES
A0JKHQ
A0MMLD
A0YF1M
A1CUN3
121237
541875
A0M8M4
919849
898253
905979
901547
858840
CA7861781036
CA7940071045
CA8001101085
CA80013L1004
CA80917V1058
CA8119161054
CA81173R1010
CA7612491018
CA8169221089
CA82028K2002
CA8239011031
CA82823L1067
S5N
CCG
SRX
276
SZ7
SRM
273
S1O
S7U
SWC
HRT
ZSV
270
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SILVER SUN RES
SILVER WHEATON CORP.
SILVERCORP METALS INC.
A0RMSS
A0DPA9
A0EAS0
CA8282761052
CA8283361076
CA82835P1036
SS6
SII
S9Y
270
270
290
FV
FV
FV
SILVERCREST MINES
SILVERMEX RESOURCES INC.
SINO-FOREST
812948
A1C8MQ
899033
CA8283651062
CA8284261069
CA82934H1010
CW5
GSBN
SFJ
270
270
290
FV
FV
FV
SIRIOS RESOURCES INC.
SNIPER RESOURCES
SOLITAIRE MINERALS NEW
SOLOMON RES LTD NEW
SOURCE EXPLORATION
SOUTHERN SILVER EXPL.
SOUTHGOBI RESOURCES LTD.
SPANISH MOUNTAIN GOLD LTD
SPARROW VENTURES CORP.
STANS ENERGY CORP.
STARCORE INTL MINES LTD.
STELLAR PACIF.VENTUR.NEW
STINA RES LTD
STONEGATE AGRICOM LTD
STRATECO RESOURCES INC.
STRATH.MIN.
A0KFUB
A1H38M
A0RGGT
A0RP4G
A0Q3V0
A0B69C
A0MS9Y
A0YJQF
A0RBMD
A0RD0N
A0BMFN
A0YC67
888617
A1CXQX
A0CAKR
903661
CA8299081023
CA83306V1085
CA8339873082
CA83427D2014
CA83614T1003
CA8438141043
CA8443751059
CA8464811097
CA84657T1066
CA8547221058
CA85525T1030
CA85856T2011
CA8609031031
CA86181P1045
CA86269M1068
CA8630771035
377
QSN
0QS
8OL
4QW
SEG
HOX
S3Y
8SV
S82
V4J
6YP
01X
X6S
RF9
UXP
270
270
270
270
270
290
270
270
270
290
290
270
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:07 1,176 0
08:18:40 2,875 0 * 11:41:32 2,844 200
08:18:40 0,471 0
08:05:04 1,436 0
08:04:12 17,385 0
08:18:27 0,061 0
08:04:23 0,173 0
08:04:17 0,023 0
08:04:07 2,864 0
08:04:03 0,912 0
08:04:04 0,891 0
08:05:07 25,475 0
08:18:40 0,409 0
08:05:05 37,945 0
08:04:12 2,993 0
08:04:18 0,743 0
08:04:20 0,155 0
08:04:09 0,333 0
08:04:07 0,256 0
08:04:12 4,641 0 * 11:07:44 4,606 2000 *
18:17:18 4,606 450
08:04:20 0,292 0
08:04:14 0,669 0
08:04:24 1,692 0
08:04:25 0,354 0
08:04:24 0,891 0
08:04:17 19,415 0
08:04:19 0,173 0
08:04:11 0,02 0
08:04:14 5,492 0
08:05:02 14,31 0
08:04:14 4,986 0
08:05:06 18,655 0 * 16:27:45 18,585 240 *
18:05:53 18,25 100 * 18:06:02 18,175 500
08:18:42 0,41 0
08:17:48 23,30 0 * 08:19:17 23,15 500
08:04:12 6,73 0 * 09:05:08 6,60 10 *
09:05:15 6,583 150
08:04:02 0,944 0
08:04:19 0,48 0
08:04:24 4,37 0 * 10:55:45 4,578 300 *
12:40:32 4,426 300 * 12:53:28 4,415 40 *
15:36:39 4,20 10 * 15:39:01 4,267 150 *
16:13:50 3,474 200 * 17:47:40 3,438 300 *
18:52:36 3,22 100
08:07:06 0,055 0
08:04:24 0,195 0
08:07:05 0,036 0
08:04:24 0,106 0
08:18:40 0,204 0
08:04:23 0,122 0
08:04:24 7,289 0
08:04:06 0,491 0
08:04:12 0,087 0
08:04:09 1,252 0
08:04:23 0,072 0
08:07:05 0,065 0
08:04:12 0,274 0
08:04:06 0,801 0 * 15:44:50 0,804 2000
08:18:27 0,372 0
08:04:02 0,455 0
26
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | R - Z
Wertpapier Name
Aktien | Ausland | Kanada | R - Z
WKN
ISIN
STRONGHOLD METALS INC.
SUN LIFE FINANCIAL INC.
SUNCOR ENERGY (NEW)
SUNOPTA INC.
SUNRIDGE GOLD CORP
TAHOE RESOURCES INC.
TAKU GOLD CORP.
TALISMAN ENERGY
TARSIS RESOURCES LTD
TECK RES LTD. B SUB.VTG
TELUS CORP. (NV)
TERRA VENTURES INC.
THELON CAPITAL LTD
THEMAC RES GROUP LTD
THOMPSON CREEK METALS
THOMSON REUTERS CORP.
TIGRIS URANIUM CORP.
TIMMINS GOLD CORP.
TITAN URANIUM INC.
TLC VISION
TMX GROUP INC.
TORONTO-DOMINION BK
TOURNIGAN ENERGY LTD.
TRANSALTA CORP.
TRANSCANADA CORP.
TRINORTH CAPITAL INC.
TRISTAR GOLD INC.
TROYMET EXPLORATION
TSODILO RESOURCES LTD
TTM RESOURCES INC.
TWOCO PETROLEUMS LTD
TYHEE GOLD CORP.
U.S. SILVER CORP.
UC RESOURCES LTD.
UEX CORP.
UNITED MINING GROUP INC.
UNITY ENERGY CORP.
UR-ENERGY INC.
A1CWQ5
936039
A0NJU2
784556
120742
A1C0RA
A1CSL8
867534
A0YEEG
858265
918448
A0MKCM
A1CSPL
A0MMC1
A0MR6Q
864655
A1C9F4
A0KFSM
A0ERWB
903178
A0Q4PD
852684
898464
885412
675305
888684
A1C2N1
A0MYZ4
A0B880
A0JKK2
A1H61Y
A1H6MQ
A0MMBT
157065
692902
A1CYMW
A1H64F
A0HMUF
URACAN RESOURCES LTD
URANIUM ONE INC.
URANIUM PARTICIP. CD 1
US GOLD CANAD.ACQUIS.EXCH
VALEANT PHARMA.INTL (NEW)
VANGOLD RESOURCES
VENA RES INC.
VICTORIA GOLD CORP.
VISIBLE GOLD MINES
WALLBRIDGE MINING CO.
WASECO RESOURCES INC.
WEALTH MINERALS LTD.
WESTAIM CORP.
WESTERN POTASH CORP.
WESTMINSTER RESOURCES LTD
WILDCAT SILVER CORP.
WOULFE MINING CORP.
X-TERRA RES CORP.
XEMPLAR ENERGY CORP.
XINERGY LTD
XTIERRA INC.
A0KF3U
A0MU9G
A0EQYX
A0J27M
A1C6JH
A0YH8K
A0D8VU
A0Q7FX
A0MXJQ
940769
A0BMFG
A0CADP
901769
A0QZLM
A1C9KQ
A0J24M
A1CTE1
A0MLDX
A0ETNJ
A0YJYR
A0Q93E
Dienstag, 07. Juni 2011
CA86336X1015
CA8667961053
CA8672241079
CA8676EP1086
CA86769Q1028
CA8738681037
CA8740721011
CA87425E1034
CA87649P1080
CA8787422044
CA87971M2022
CA88102A1093
CA8833871020
CA88337H1010
CA8847681027
CA8849031056
CA88674R1001
CA88741P1036
CA88832T1057
CA8725491002
CA87261X1087
CA8911605092
CA8915651035
CA89346D1078
CA89353D1078
CA8966771013
CA89678B1094
CA8977731071
CA8985301008
CA87306G1028
CA90212B1004
CA9021661074
CA90343P1018
CA90263T1093
CA9026661061
CA9110141087
CA91330C1032
CA91688R1082
EDVKürzel
E9X
LIE
SM3
ZSK
SY3
7T0
1TQ
TLM
T92
TEKB
BCZN
G7K
TFHC
6TH
A6R
TOC
6TU
T66
T4X
LZR
TXQ
TDB
TGP
TZ1
TRS
SGC
7TG
TYM
TZO
T2U
TWO
TYK
QE2
UCD
UXO
UM8
UJN
U9T
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
CA91688U1012
CA91701P1053
CA9170171057
CA90390R1091
CA91911K1021
CA92202C2058
CA9225891063
CA92625W1014
CA92834E1088
CA9323971023
CA9369001099
CA9468851006
CA9569091056
CA95922P1099
CA9607551061
CA9681021031
CA98212A1057
CA98386Y1034
CA9840071042
CA98417U1049
CA98417Q1037
U9M
A9Y
UIS
GO2
BVF
E35
V1R
VI9
3V4
WC7
WSE
EJZ
WEM
AHE
08W
0WC
OZ4
DFUA
E7R
XE0
X9T
270
290
290
270
270
270
270
270
270
270
270
270
290
270
270
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:24 0,291 0
08:05:04 20,225 0
08:04:12 27,16 0
08:04:03 5,128 0
08:04:04 0,627 0
08:04:07 12,885 0
08:04:22 0,275 0
08:04:07 13,325 0
08:04:13 0,355 0
08:05:11 33,31 0
08:05:09 35,46 0
08:04:11 0,345 0
08:04:09 0,304 0
08:18:40 0,55 0
08:04:23 6,971 0
08:04:10 25,865 0
08:04:15 0,232 0
08:04:09 1,541 0
08:05:04 0,168 0
08:05:42 0,004 0
08:18:28 31,415 0
08:18:28 56,30 0
08:04:19 0,102 0 * 08:45:48 0,102 18000
08:05:12 14,675 0
08:05:02 29,70 0
08:04:19 0,03 0
08:04:06 0,494 0
08:07:05 0,057 0
08:05:16 0,673 0
08:18:42 0,106 0
08:04:13 0,173 0
08:18:39 0,11 0
08:04:04 0,351 0
08:18:28 0,057 0
08:04:20 0,717 0
08:04:06 0,525 0
08:04:07 0,50 0
08:04:20 1,024 0 * 08:43:16 0,99 3800 *
10:27:59 0,99 5000
08:04:21 0,085 0
08:04:20 2,371 0
08:04:20 4,519 0
08:18:42 4,478 0
08:04:12 36,025 0
08:04:09 0,089 0
08:04:20 0,169 0
08:04:03 0,508 0
08:04:12 0,176 0
08:04:11 0,162 0
08:04:08 0,08 0
08:04:20 0,348 0
08:04:23 0,36 0
08:04:03 0,954 0
08:18:40 0,12 0
08:04:13 1,359 0
08:04:18 0,173 0
08:04:03 0,337 0
08:04:05 0,064 0
08:04:15 2,717 0
08:04:22 0,257 0
Wertpapier Name
WKN
ISIN
249901
357818
CA9845951081
CA98462Y1007
EDVKürzel
YAB
RNY
YM BIOSCIENCES INC.
YUKON-NEVADA GOLD CORP.
911799
A0MVD1
CA9842381050
CA98849Q1019
FQA
NG6
ZARLINK SEMI
ZARUMA RES
ZAZU METALS CORP.
ZECOTEK PHOTONICS INC.
ZENN MOTOR CO. INC.
ZIMTU CAPITAL CORP.
865023
886597
A0RBZ0
A0M8QZ
A0MU5T
A0RDR9
CA9891391000
CA98914P1036
CA9891971082
CA98921P1045
CA9894171003
CA9895892052
MIO
ZMR
8ZZ
W1I
ZM7
ZCT1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:14 0,047 0 * 15:32:19 0,05 50000
290 FV 08:04:08 8,397 0 * 13:26:23 8,249 130 *
18:03:57 8,20 10 * 18:04:07 8,09 200
270 FV 08:04:05 2,308 0
270 FV 08:04:21 0,33 0 * 09:46:51 0,314 12490 *
11:10:59 0,319 12400 * 16:54:40 0,324 5500
270 FV 08:04:05 1,632 0
290 FV 08:04:16 0,078 0 * 13:41:41 0,07 3500
270 FV 08:04:19 0,737 0
270 FV 08:04:21 0,338 0
270 FV 08:04:03 0,902 0
270 FV 08:18:42 0,946 0
WKN
ISIN
A0LC4G
A0LBTS
US48666E6086
US48666V2043
EDVKürzel
KKBB
Q9H1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:14 4,204 0
270 FV 08:04:23 14,55 0
WKN
ISIN
A0Q5BD
US2026092021
EDVKürzel
3Y5A
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:07:16 2,682 0
EDVKürzel
HYU
KBIA
KOP
KTC
LGA
LGLG
L9S
PKX
SSUN
SSU
KMB
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
EDVKürzel
I8E
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:11 465,00 0
EDVKürzel
QBV
UGC
UGY
UGZ
W2R
UKH
UKV
UM9
UMA
UOM
UM2
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
YALE RESOURCES INC.
YAMANA GOLD INC.
Aktien | Ausland | Kasachstan
Wertpapier Name
KAZKOMMBK GDRSREGS OCT06
KAZMUNAIGAS GDRS KT 250
Aktien | Ausland | Katar
Wertpapier Name
COMMERCIAL BANK GDR REG.S
Aktien | Ausland | Korea (Süd)
Wertpapier Name
HYUNDAI MOT.0,5N.VTG GDRS
KB FINANCIAL ADR SW 5000
KOREA EL. PWR ADR/0,5
KT CORP. ADR 1/2
LG DISPLAY CO.ADR SW 5000
LG ELECT.(NEW)GDR144A 1/2
LOTTE SHOPP.GDR 144A 1/20
POSCO ADR/0,25
SAMSUNG EL.0,5GDRS NV PFD
SAMSUNG EL.0,5GDRS144A/95
SK TELECOM LTD 1/9 ADR
WKN
ISIN
885166
A0RAQX
893161
922613
A0B68Y
576798
A0H1GX
893094
881823
896360
902578
USY384721251
US48241A1051
US5006311063
US48268K1016
US50186V1026
US50186Q2021
US54569T1060
US6934831099
US7960502018
US7960508882
US78440P1084
WKN
ISIN
A0LFD8
US45325E2019
WKN
ISIN
A0M209
502361
919812
A0M201
917431
A0M200
A0M21D
931802
927061
A0M206
A0DJ8A
LV0000100824
LV0000100212
LV0000100659
LV0000100527
LV0000100485
LV0000100402
LV0000100949
LV0000100808
LV0000100899
LV0000100741
LV0000101103
Fortlaufende Notierungen
08:04:01 24,055 0
08:04:24 33,54 0
08:04:04 8,942 0
08:05:10 12,505 0
08:04:05 10,65 0
08:05:11 10,33 0
08:04:20 15,30 0
08:04:07 67,91 0
08:05:13 187,18 0 * 08:05:57 187,00 0
08:04:22 285,85 0
08:05:11 12,375 0
Aktien | Ausland | Kroatien
Wertpapier Name
INA INDUST.NAF.REGS/KK900
Aktien | Ausland | Lettland
Wertpapier Name
BRIVAIS VILNIS A/S LL 1
DITTON PIEVADKEZU RUP LL1
GRINDEKS LL 1
GROBINA A/S LL 1
JSC VALMIERAS ST.SK. LL 1
KURZEMES ATSLEGA1 A/S LL1
KURZEMES CMAS A/S LL 1
LATVIJAS BALZAMS LL 1
LATVIJAS GAZE LL 1
LATVIJAS JURAS MEDIC.LL 1
LATVIJAS KUGNIECIBA LL 1
Fortlaufende Notierungen
08:18:28 0,83 0
08:04:24 0,381 0
08:04:13 9,157 0
08:18:28 2,244 0
08:04:15 1,112 0
08:04:03 0,241 0
08:04:15 2,605 0
08:04:12 3,668 0
08:04:09 8,509 0
08:04:24 2,325 0
08:04:09 0,577 0
27
Amtliches Kursblatt
Börse München
Aktien | Ausland | Lettland
Wertpapier Name
LATVIJAS TILTI A/S LL 1
LATVIJAS ZOOVETAPGADE LL1
LIEPAJAS AUTOBUSU LL 1
LIEPAJAS METALURGS LL 1
LOKOMOTIVE A/S LL 1
NORDEKA A/S LL 1
OLAINES KUDRA A/S LL 1
OLAINFARM LL 1
RIGAS AUTOELEKTROAP. LL 1
RIGAS ELEKTROMASIN.LL 1
RIGAS FARMACEITISKA LL 1
RIGAS JUVELIERIZSTRA.LL 1
RIGAS KUGU BOVETAVA LL 1
SAF TEHNIKA AS LL 1
SALDUS MEZRUPNIECIBA LL 1
SIGULDAS CMAS A/S LL 1
TALSU MEZRUPNIECIBA LL 1
TOSMARES KUGUBUVETAVA LL1
VEF A/S LL 1
VEF RADIOTEHNIKA RRR LL 1
VENTSPILS NAFTA LL 1
Aktien | Ausland | Litauen
WKN
ISIN
A0M20Z
A0M207
A0M21B
626076
A0M21J
A0M21C
A0M203
907441
A0M21A
A0M21F
A0M208
A0M202
626077
A0B5L2
A0M20Y
A0M204
A0M20W
A0M21L
A0M21K
A0M21E
913738
LV0000100311
LV0000100758
LV0000100907
LV0000100535
LV0000101061
LV0000100915
LV0000100568
LV0000100501
LV0000100881
LV0000101012
LV0000100782
LV0000100543
LV0000100378
LV0000101129
LV0000100154
LV0000100600
LV0000100139
LV0000101095
LV0000101079
LV0000100972
LV0000100816
WKN
ISIN
886286
LR0008862868
WKN
ISIN
A0B6WH
A0M2DF
A0NJBT
A0YDMB
A0B6TE
A0B6TF
A0B6TH
A0B6TJ
A0KEBG
A0MUG2
A0F6R2
A0B6TQ
A0F6R1
A0B6TR
A0B6TU
A0B6WB
A0B6WD
A1H5MN
A0B6WG
A0F6R0
A0B6WM
A0B6WC
A0B6WN
A0N95A
A0B6SE
A0B6SJ
A0B6RZ
A0B6R1
A0B6R2
LT0000117681
LT0000127508
LT0000127466
LT0000128266
LT0000112773
LT0000102337
LT0000102253
LT0000101925
LT0000127623
LT0000127375
LT0000122319
LT0000102030
LT0000114357
LT0000102279
LT0000123010
LT0000111650
LT0000102972
LT0000128449
LT0000116220
LT0000126351
LT0000116691
LT0000119646
LT0000100661
LT0000128092
LT0000125999
LT0000101446
LT0000111676
LT0000100372
LT0000106171
EDVKürzel
ULD
UPE
UR6
UPF
L3I
UTR
UV6
UU4
WA0
WCI
UVS
W7E
UW3
VTZ
VW9
W2I
7TF
W2N
UIJ
VPN
W3N
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
EDVKürzel
RC8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:04 25,11 0 * 16:26:23 24,99 90
EDVKürzel
Y7S
UDW
W9Z
YGN
YUF
WHX
ZH5
ZS2
ZS2A
WI3
WIP
WM8
WS4
WTK
WVJ
XIC
XA5
LTB
XLY
XNW
YCB
YCE
YCJ
YG4
YAD
YK3
YOE
YTV
ZA5
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
08:04:09 19,025 0
08:18:28 0,25 0
08:04:09 2,10 0
08:04:21 1,858 0
08:04:15 0,418 0
08:04:09 0,988 0
08:18:28 0,60 0
08:04:13 3,536 0
08:18:28 0,209 0
08:18:28 0,504 0
08:04:09 1,871 0
08:04:06 0,10 0
08:04:06 0,498 0
08:04:13 3,79 0
08:04:09 5,627 0
08:04:24 1,875 0
08:04:03 0,899 0
08:04:12 0,40 0
08:34:38 0,511 0
08:18:28 0,326 0
08:04:21 1,921 0
Aktien | Ausland | Liberia
Wertpapier Name
ROYAL CARIB.CRUISES DL-01
Aktien | Ausland | Litauen
Wertpapier Name
AB LIETUVOS ENERG. LT 1
AB VILKUSKIU PIENINE LT 1
AGROWILL GROUP AB LT 1
ALITA GROUP AB LT 1
ANYKSCIU VYNAS AB LT 1
APRANGA AB LT 1
BANK OF SIAULIAI AB LT 1
BANKAS SNORAS AB LT 1
BANKAS SNORAS AB PREF.
CITY SERVICE AB LT 1
DVARCIONIU KERAMIKA LT 2
GRIGISKES AB LT 1
GUBERNIJA LT 1
INVALDA AB LT 1
KAUNO ENERGIJA AB LT 6
KLAIPEDOS NAFTA AB LT 1
KLAJPEDOS BALDAI LT 1
LESTO AB LT 1
LIETUVOS DUJOS LT 1
LIETUVOS ELEKTRINE LT 1
LIFOSA AB LT 10
LIMARKO LAIVI. K. AB LT 1
LINAS AB LT 1
LINAS AGRO GROUP LT 1
LITH.SHIPPING LISCO LT 1
PANEVEZIO STATYBOS LT 1
PIENO ZVAIGZDES AB LT 1
ROKISKIO SURIS PC LT 1
SANITAS LT 1
Dienstag, 07. Juni 2011
Wertpapier Name
EDVKürzel
ZS4
ZVH
ZWS
UD3
UD5
UE3
UEC
IU8
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
3W POWER HOLDINGS
APERAM S.A.
ARCELORMITTAL S.A. NOUV.
ARCELORMITTAL S.A. NY SHS
COLT GROUP S.A. EO 0,50
EVRAZ GROUP GDR REG. S/3
GAGFAH S.A. NOM. EO 1,25
HELIKOS SE RED. A
L OCCITANE INTERNATIONAL
LOGWIN AG
MILLICOM INTL CELL. DL1,5
NORTHLAND RESOURCES S.A.
ORIFLAME COSMETICS SDR
REINET INVESTMENTS S.C.A.
RTL GROUP
SAF HOLLAND S.A. EO-,01
EDVKürzel
A0Q5SX GG00B39QCR01 3W9
A1H5UL
LU0569974404
7AA
A0M6U2 LU0323134006
ARRB
A0M70E US03938L1044 ARRC
A0J3UU
LU0253815640
T6C
A0ERKP US30050A2024
HK1A
A0LBDT
LU0269583422
GFJ
A0YF5P
LU0472835155
HIT
A1CXL1
LU0501835309
COC
931705
LU0106198319
TGH
889328
LU0038705702
M4M1
A1C0GV LU0488722801
NPK
A0B9NJ
SE0001174889
OFC
A0Q9J4
LU0383812293
RNT
861149
LU0061462528
AUO
A0MU70 LU0307018795
SFQ
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
SES S.A. FDR A
TENARIS S.A. ADR 2
TENARIS S.A. NA DL 1
TERNIUM S.A. ADR 10
914993
164558
164557
A0ESPU
LU0088087324
US88031M1099
LU0156801721
US8808901081
SES
TW1
TW11
T5Z
270
290
270
270
WKN
ISIN
869584
862183
867373
896633
882112
MYL3182OO002
MYL1155OO000
MYL2194OO008
MYL6033OO004
MYL4863OO006
EDVKürzel
GTB
MYB
MMB
PTR
TMY
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
WKN
ISIN
A0J3AH
MA0000011488
EDVKürzel
MSPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:12 13,11 0
EDVKürzel
GQT
E1B
3PX
TCD
3TK
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
SNAIGE AB LT 1
STUMBRAS AB LT 1
TEO LT AB LT 1
UKIO BANKAS AB LT 1
UTENOS TRIKO LT 1
VILNIAUS BALDU KOMB LT 4
VILNIAUS DEGTINE LT 1
ZEMATIJOS PIENA LT 1
WKN
ISIN
A0B6R5
A0BKR6
A0B6WK
A0B6R7
A0B6R8
A0B583
A0F6R3
A0B6SC
LT0000109274
LT0000119430
LT0000123911
LT0000102352
LT0000109324
LT0000104267
LT0000112450
LT0000121865
08:04:15 0,312 0
08:04:12 1,288 0
08:04:24 0,606 0
08:04:04 0,303 0
08:04:15 0,291 0
08:04:12 9,735 0
08:04:04 0,331 0
08:04:18 0,646 0
Aktien | Ausland | Luxemburg
Wertpapier Name
WKN
ISIN
Fortlaufende Notierungen
08:04:04 0,545 0
08:04:09 1,588 0
08:04:24 0,316 0
08:04:09 0,049 0
08:04:19 0,062 0
08:04:09 1,753 0
08:04:24 0,311 0
08:04:09 0,322 0
08:04:22 1,959 0
08:04:04 2,909 0
08:04:09 0,215 0
08:04:06 0,821 0
08:04:04 0,185 0
08:04:09 2,152 0
08:04:15 0,467 0
08:04:13 0,417 0
08:04:13 1,03 0
08:04:15 0,849 0
08:04:19 0,694 0
08:04:15 0,758 0
08:04:24 16,745 0
08:04:07 0,134 0
08:04:09 0,086 0
08:04:12 0,518 0
08:04:06 0,05 0
08:04:15 1,812 0
08:04:18 1,505 0
08:04:15 1,566 0
08:04:12 9,381 0
Fortlaufende Notierungen
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:49 5,138 0
08:04:06 24,525 0
08:00:06 22,005 0
08:04:12 22,02 0
08:05:01 1,624 0
08:05:07 21,99 0 * 13:58:29 22,30 50
08:00:04 5,11 0 * 08:06:46 5,03 1800
08:04:59 9,75 0
08:04:12 1,747 0
08:00:02 1,306 0
08:04:18 73,68 0
08:04:12 2,02 0
08:05:09 35,51 0
08:04:59 12,575 0
08:05:08 66,34 0
08:04:17 8,751 0 * 17:08:25 8,65 10 *
17:08:40 8,622 400 * 17:10:06 8,65 10 *
17:10:41 8,65 10
08:05:12 18,81 0
08:04:13 32,79 0
08:05:16 16,46 0
08:04:11 20,545 0
Aktien | Ausland | Malaysia
Wertpapier Name
GENTING BERHAD MR-,10
MALAYAN BKG BERH. MR 1
MMC CORP. BHD MR-,10
PETRONAS GAS BHD MR 1
TELEKOM MALAYSIA BHD MR 1
Fortlaufende Notierungen
07:01:35 aus * 20:01:39 aus
07:01:32 aus * 20:00:42 aus
07:01:35 aus * 20:00:41 aus
07:01:44 aus * 20:00:56 aus
07:01:40 aus * 20:00:44 aus
Aktien | Ausland | Marokko
Wertpapier Name
MAROC TELECOM INH. DH 6
Aktien | Ausland | Marschall-Inseln
Wertpapier Name
DRYSHIPS INC. DL-,01
EAGLE BULK SHIP. DL-,01
NAVIOS MARITIME PARTNERS
TEEKAY CORP.
TEEKAY TANKERS DL -,01
WKN
ISIN
A0DQUS MHY2109Q1017
A0ER2X MHY2187A1010
A0M7X8 MHY622671029
896253 MHY8564W1030
A0M9XA MHY8565N1022
Fortlaufende Notierungen
08:04:05 2,717 0
08:04:08 1,871 0
08:04:11 12,415 0
08:05:05 22,32 0
08:04:24 6,306 0
28
Amtliches Kursblatt
Börse München
Aktien | Ausland | Mauritius
Wertpapier Name
GOLDEN AGRI-RES DL-,025
Aktien | Ausland | Neuseeland
WKN
ISIN
A0NC6L
MU0117U00026
WKN
ISIN
EDVKürzel
4G3A
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:03 0,387 0
Aktien | Ausland | Mexiko
Wertpapier Name
ALSEA S.A. DE C.V.
AMERICA MOVIL A ADR/20
AMERICA MOVIL L ADR/20
AMERICA MOVIL L
AXTEL S.A.B. DE C.V.
BANCO COMPARTAMOS MN100
CARSO INFRAEST.CONSTR.
CEMEX SAB.CPO SP.ADR/10
CEMEX.CPO(2SHS A+1SHS B)
CONSORCIO ARA SAB DE CV
CONTROL.COM.MEXICANA UTS
CORPORACION GEO B
DESARROLLADORA HOMEX ADR
DESARROLLADORA HOMEX S.A.
EMBOTELLADORA ARCA
EMPRESAS ICA S.A.B.ADR/4
FOM.ECO.MEX.S.D.CV ADR/10
FOM.ECON.MEX.SAB D.CV UTS
GR.AERO.D.CEN.NOR.B ADR/8
GRUMA SAB DE CV B ADR/4
GRUP.FINANCIERO INBURSA O
GRUPO AEROP.DEL PAC.SAB B
GRUPO AEROPORTU. B ADR/10
GRUPO AEROPORTU. SUR. B
GRUPO BIMBO S.A.B. DE C.V
GRUPO CEMENTOS CHIH.UNICA
GRUPO ELEKTRA S.A.
GRUPO FAMSA S.A.B.DE C.V.
GRUPO FINANCIER.BANORTE O
GRUPO MEXICANO DE DES.
GRUPO MEXICO B
GRUPO SIM. S.A.B. B ADR/3
GRUPO SIMEC S.A.B. B
GRUPO TELEVISA CPO A,L,D
GRUPO TELEVISA ADR/5/CPO
IMPULS.D.DES.Y EM.E.AM.L.
INDS PENOLES S.A.B.DE C.V
INDUSTRIAS CH S.A. B
MEXICHEM S.A.B. DE C.V.
ORGANIZ.SORIANA S.A.B. B
PINFRA S.A.
SARE HOLDINGS B
TELMEX L SPONS. ADR/20
TELMEX NOM. SER. L
TV AZTECA S.A.B. DE C.V.
URBI DESARROLLOS URBANOS
WAL-MART DE MEXICO V
BAINS MER MONACO EO 1
Dienstag, 07. Juni 2011
TELECOM CORP. NZ O.N.
WKN
ISIN
882336
NZTELE0001S4
EDVKürzel
NZT
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:10 1,298 0
Aktien | Ausland | Niederlande
EDVKürzel
A0JL36
MXP001391012
4FU
603116
US02364W2044 MV9A
603115
US02364W1053 MV9L
627186
MXP001691213
MV9
A0HM5G MX01AX040009
4GK
A0MQJY MX41CO0H0005
4FW
A0HG8J MX01CI050005
4FT
925905
US1512908898
CEXA
912286
MXP225611567 CEXB
915732
MXP001161019
4GJ
903399
MXP200821413
4FQ
901250
MXP3142C1177
G4S
A0B6RD US25030W1009
EZH
A0B6U4 MX01HO000007 EZH1
529027 MX01AR2E0007
AJZ
A0HNDB US2924482068
ICS1
915671
US3444191064 FOMA
914505
MXP320321310 FOMC
A0LFER US4005011022
G7A
920457
US4001313067
3G31
900573
MXP370641013
4FY
A0JDXN MX01GA000004 G9N1
579253
US40051E2028 AEDA
165378
MXP001661018
AED
904121
MXP495211262
4GM
724918 MX01GC2M0006
AK4
724594
MX01EL000003 GE7C
A0J3BT MX01GF010008
4FP
907669
MXP370711014
4FN
A0NBYS MX01GM080002
AKJ
580892
MXP370841019
4GE
893638
US4004911065
GSM
A0MK4H MXP4984U1083
4FV
904122
MXP4987V1378
TLV1
888781
US40049J2069
TLV
A0F6UR MX01ID000009
4GO
897910
MXP554091415
4FO
A0D8HY MXP524131127
AKQ
A0MV4S MX01ME050007
4FZ
907398
MXP8728U1671 OSOB
A0JKQV MX01PI000005
AKY
A0HGDU MX01SA030007
G5C
881713
US8794037809
TMX
882159
MXP904131325 TMXL
A1H8JP MX01AZ060013
G4Z
A0CA2N MX01UR000007
4GP
911540
MXP810081010
4GN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:32:39 0,76 0
08:05:12 33,305 0
08:05:07 33,42 0
08:04:09 1,715 0
08:04:24 0,376 0
08:04:12 4,974 0
08:04:03 0,434 0
08:05:02 5,683 0 * 15:31:59 5,603 200
08:04:14 0,578 0
08:04:21 0,401 0
08:04:03 1,12 0
08:04:18 1,602 0
08:04:12 15,615 0
08:04:18 2,637 0
07:49:05 aus * 20:10:29 aus
08:04:09 6,559 0
08:05:10 43,13 0
08:04:14 4,34 0
08:04:21 12,30 0
08:04:03 4,844 0
08:04:14 3,495 0
08:04:24 2,824 0
08:04:24 41,36 0
08:04:06 4,181 0
08:04:03 1,568 0
08:04:15 2,487 0
08:04:18 30,515 0
08:04:09 1,266 0
08:04:14 3,164 0
08:04:21 0,483 0
08:31:59 2,20 0
08:04:18 5,441 0
08:04:24 1,804 0
08:04:15 3,137 0
08:04:10 15,575 0
08:04:14 1,08 0
08:04:12 25,89 0
08:04:18 2,613 0
08:04:14 2,693 0
08:04:24 2,21 0
08:04:09 3,115 0
08:04:03 0,175 0
08:04:13 11,61 0
08:33:01 0,55 0
08:04:24 0,483 0
08:04:12 1,422 0
08:04:24 2,057 0
Aktien | Ausland | Monaco
Wertpapier Name
Wertpapier Name
WKN
ISIN
852401
MC0000031187
EDVKürzel
RJ8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:10 44,40 0
WKN
ISIN
AD PEPPER MEDIA EO 0,05
ADVANCED METALLURG.EO-,02
AEGON NV (DEMAT.) EO-12
AFC AJAX N.V. EO -,45
AHOLD, KON. EO-,30
AHOLD, KON. EO -,25 ADR07
AKZO NOBEL EO 2
AND INTL PUBLISHERSEO0,75
ARCADIS NV EO-,02
ARCHEA BIOGAS N.V. EO-,01
ASM INTL N.V. EO-,04
ASML HOLDING EO-,09
BE SEMICON.INDS INH.EO-91
CATALIS SE EO-,10
CSM NV NAM. EO-,25
CURCAS OIL N.V. EO -,01
DELTA LLOYD N.V. EO -,20
EUROP.AERON.DEF.+SP. EADS
EXACT HOLDING NV EO -,02
GEMALTO N.V. EO 1
HEAD N.V. EO-,01
HEINEKEN EO 1,60
HEINEKEN HLDG EO 1,60
IFCO SYSTEMS NV EO-,01
IMTECH N.V. EO -,80
ING GROEP NV CVA EO -,24
JUBII EUROPE N.V.B EO-,01
KON. KPN NV EO-24
KON. VOPAK NV EO -,50
KON.PHILIPS.ELECT. EO-20
NAVIGATOR EQ.SOLUT.EO-,20
NIELSEN HOLDINGS BV EO-07
NXP SEMICONDUNCTORS NV
Wertpapier Name
940883
A0MWED
A0JL2Y
A0H0RS
A0MZBE
A0MY7M
914188
915080
A0Q163
A0MW05
868730
A0M190
A0ETYU
927093
A0MQ4R
A0RE6P
A0YC08
938914
922812
A0CA8L
577203
A0CA0G
A0ETXG
157670
A0M45J
881111
932728
890963
A1CYGK
940602
A1CUJD
A1H62H
A1C5WJ
NL0000238145
NL0000888691
NL0000303709
NL0000018034
NL0006033250
US5004674025
NL0000009132
NL0000430106
NL0006237562
NL0006007643
NL0000334118
NL0006034001
NL0000339760
NL0000233625
NL0000852549
NL0009039668
NL0009294552
NL0000235190
NL0000350361
NL0000400653
NL0000238301
NL0000009165
NL0000008977
NL0000268456
NL0006055329
NL0000303600
NL0000233195
NL0000009082
NL0009432491
NL0000009538
NL0009538008
NL0009538479
NL0009538784
EDVKürzel
APM
ADG
AEND
AJXA
AHOE
AHOB
AKU
B1Z
HIJ2
3AB
AVS
ASMB
BSIB
XAE
CSUA
CCZ
98D
EAD
EXL
LDV
HD3
HNK1
4H5
IFE1
IR3A
INN
LCY
KPN
VPK5
PHI1
NUQA
2N9A
VNX
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 RM
270 FV
270 FV
OCE INH.ST. EO-50
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 N.V. EO 1
SENSATA TECHNOLOG.HLDG NV
SHALKIYAZINC GDR REGS1/10
SMARTRAC N.V. INH. EO-,50
SNS REAAL GROEP EO 1,63
STMICROELECTRONICS
TELEPLAN INT. NV EO-25
TOMTOM NV NAM. EO-,20
UNILEVER CVA EO -,16
WAVIN N.V. EO-,40
WESSANEN NAM. EO 1
WOLTERS KLUWER NAM. EO-12
X 5 RETAIL GR. GDR S 0,25
YANDEX N.V. CL.A DL -,01
850630
A1JJQC
901626
879309
A0M95P
970259
970254
A1CT6V
A0LF2Z
A0JEHN
A0JMM4
893438
916980
A0ET88
A0JMZB
A1CXL9
A0J2RH
A0J2R1
A0LHLX
A1JGSL
NL0000354934
NL0009739416
NL0000240000
NL0000379121
NL0006144495
NL0000289783
NL0000289817
NL0009324904
US8192672041
NL0000186633
NL0000390706
NL0000226223
NL0000229458
NL0000387058
NL0000009355
NL0009412683
NL0000395317
NL0000395903
US98387E2054
NL0009805522
OCE
TNTC
QIA
RSH
ELVA
ROB
ROC
9ST
WZI
SM7
S4R
SGM
TPL
OEM
UNI3
P8QA
KWZ2
WOSB
PJP
YDX
290
270
270
270
270
270
270
270
270
290
290
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:07 1,90 0
08:04:05 12,705 0
08:00:05 4,582 0 * 11:08:25 4,629 250
09:04:35 7,50 0
08:00:03 9,747 0
08:04:14 9,585 0
08:04:57 48,905 0
08:04:23 3,504 0
08:06:49 16,18 0
08:04:06 0,022 0
08:05:01 28,195 0
08:04:02 26,205 0
08:05:07 5,783 0
08:05:04 0,29 0
08:04:17 24,37 0
08:05:05 0,183 0
08:05:03 15,785 0
08:00:02 21,44 0
08:04:57 21,905 0
08:05:06 33,915 0
08:05:16 0,521 0
08:05:05 41,65 0
08:04:58 36,00 0
08:06:06 13,645 0
09:00:29 25,555 200 * 09:03:59 25,54 375
08:00:04 8,00 0 * 08:31:59 8,05 400
09:04:35 0,077 0
08:04:58 10,065 0
08:04:18 32,395 0
08:05:04 18,39 0 * 15:20:17 18,455 250
08:14:07 0,852 0
08:04:22 21,45 0
08:04:12 18,35 0 * 11:31:52 18,34 500 *
18:10:57 18,14 75 * 18:36:37 18,12 35
08:04:58 8,296 0
08:04:07 6,697 0
08:02:38 13,295 0
08:05:08 32,86 0
08:04:09 9,199 0
08:05:07 21,66 0
08:05:04 19,895 0
08:04:18 24,485 0
08:07:03 0,109 0
08:14:07 15,105 0
09:04:36 3,399 0
08:05:07 7,38 0
08:04:19 1,82 0
08:04:05 5,60 0
08:00:02 22,23 0
08:04:18 11,30 0
08:04:23 2,932 0
08:04:20 15,43 0
08:04:20 27,575 0
08:10:04 23,35 0
29
Amtliches Kursblatt
Börse München
Aktien | Ausland | Norwegen
Wertpapier Name
AKER BIOMARINE ASA NK 1
AKER DRILLING ASA NK 1
ALGETA ASA NK -,50
ATEA ASA NK 10
DNO INTL ASA A NK -,25
EIDESVIK OFFSHORE NK -,05
EKORNES ASA NK 1
ELECTROMAG.GEOSVCS NK-,25
FRED.OLSEN ENERGY NK 20
GJENSIDIGE FORSIKRNG NK10
INTEX RES ASA NK -,50
NORSK HYDRO ASA NK 1,098
NORWEGIAN AIR SHUT.NK-,01
OPERA SOFTWARE ASA NK-,02
RENEWABLE ENERGY NK 1
SCHIBSTED-GRUPPEN AS NK 1
STATOIL ASA NK 2,50
STATOIL ASA ADR NK 2,50
STATOIL FUEL+RETAIL NK 10
TOMRA SYSTEMS ASA NK 1
YARA INTERNATIONAL NK1,70
Aktien | Ausland | Österreich
WKN
ISIN
908477
A0HGWT
A0MNGH
884578
865623
A0ETP8
899652
A0MM87
909635
A1C47M
A0LGXV
851908
A0BLAH
A0BMED
A0BKK5
884432
675213
676685
A1C47N
872535
A0BL7F
NO0003084006
NO0010287006
NO0010239437
NO0004822503
NO0003921009
NO0010263023
NO0003035305
NO0010358484
NO0003089005
NO0010582521
NO0003055808
NO0005052605
NO0010196140
NO0010040611
NO0010112675
NO0003028904
NO0010096985
US85771P1021
NO0010584063
NO0005668905
NO0010208051
EDVKürzel
NTL
A4D
GJ9
MKL
NK1A
E1V
EKF
E2M
FOH
XGJ
XEN
NOH1
NWC
OS3
R3Q
XPG
DNQ
DNQA
SFE
TMR
IU2
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:14:07 0,269 0
08:04:15 2,141 0
09:03:16 26,15 200 * 11:03:04 25,96 40
08:05:02 7,098 0
08:04:13 0,984 0
09:04:35 4,769 0
08:04:57 17,365 0
08:04:57 1,678 0
08:04:36 25,99 0
08:04:24 8,855 0
08:04:24 0,547 0
08:04:58 5,275 0
08:04:57 13,135 0
08:05:12 4,415 0
08:06:31 1,50 0
08:04:58 20,895 0
08:04:58 17,28 150 * 13:40:18 17,31 360
08:05:06 17,235 0
08:04:57 6,714 0
08:05:05 6,099 0
08:05:12 41,71 0 * 13:23:07 41,39 115
WKN
ISIN
A-TEC INDUSTRIES AG INH.
AMAG AUTRIA METALL INH.
ANDRITZ AG
A0LFDH
A1JFYU
632305
AT00000ATEC9
AT00000AMAG3
AT0000730007
AT+S AUSTR.T.+SYSTEMT.
BDI-BIOENERGY INTERNAT.AG
BEKO HLDG AG
BENE AG INH.
BRAIN FORCE HOLDING AG
C.A.T. OIL AG
DO+CO REST.+CATER.
ERSTE GROUP BANK AG
EVN AG
FABASOFT AG
FLUGHAFEN WIEN AG
HTI HIGH TECH INDUSTRI.AG
IMMOFINANZ AG INH.
INTERCELL AG INH.
ISOVOLTAIC AG
JOWOOD ENTERTAINM.AG EO 1
KAPSCH TRAFFICCOM AG
LENZING AG
MAYR-MELNHOF KARTON
OBERBANK AG
OESTERREICH. POST AG
OMV AG
922230
AT0000969985
A0LAXT
AT0000A02177
920503
AT0000908603
A0LCPZ AT00000BENE6
919331
AT0000820659
A0JKWU AT0000A00Y78
915210
AT0000818802
909943
AT0000652011
878279
AT0000741053
922985
AT0000785407
884216
AT0000911805
A0DQ9W AT0000764626
911064
AT0000809058
A0D8HW AT0000612601
A1H8YZ
AT0000ISO886
935221
AT0000747357
A0MUZU AT000KAPSCH9
852927
AT0000644505
890447
AT0000938204
854018
AT0000625108
A0JML5 AT0000APOST4
874341
AT0000743059
AUS
D7I
BEO
BEN
BFC
O2C
DOQ
EBO
EVN
FAA
FLW
H6O
IMO
IJE
6IV
JWD
BZ6
LEN
MYM
OBK
O3P
OMV
PALFINGER AG
PANKL RACING SYS
PLAUT AG INH.
POLYTEC HLDG AG INH. EO 1
919964
914732
A0LCDP
A0JL31
AT0000758305
AT0000800800
AT0000A02Z18
AT0000A00XX9
PFI
PKL
PUT2
P4N
QUANMAX AG (Z.REG.MKT.Z.)
RAIFFEISEN BK INTL INH.
A0X9EJ
A0D9SU
AT0000A0E9W5
AT0000606306
GROA
RAW
Dienstag, 07. Juni 2011
RHI AG
ROSENBAUER INTL
S+T SYST.INTEG.TECH.
SANOCHEM. PHARMAZEUTIKA
SCHOELLER-BLECKMANN OILF.
SPARKASS.IM.
STRABAG SE
TEAK HOLZ INTL INH.
TELEKOM AUSTRIA AG
UPDATE SOFTWARE AG
VERBUND AG INH. A
VIENNA INSURANCE GRP INH.
VOESTALPINE AG
WARIMPEX FIN.U.BETEIL. AG
WIENERBERGER
WOLFORD AG
ZUMTOBEL AG INH. A
EDVKürzel
AKH
AM8
AZ2
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:20 1,59 0
270 FV 08:04:19 17,345 0
270 FV 08:05:08 72,90 0 * 09:49:53 72,67 83 *
15:30:59 72,89 68
290 FV 08:04:16 14,525 0
290 FV 09:04:41 18,11 0
270 FV Kassa: 12:09:29 2,88 0
270 FV 08:04:14 1,72 0
270 FV 08:05:29 1,025 0
270 FV 08:04:02 7,467 0
290 FV 08:04:57 29,21 0
270 FV 08:05:13 34,355 0
270 FV 08:04:04 12,87 0
270 FV 08:05:06 3,359 0
270 FV 08:05:08 39,55 0
290 FV 08:04:59 1,619 0
290 FV 08:04:57 3,053 0 * 12:16:25 3,037 5000
270 FV 08:04:01 5,111 0 * 08:42:31 5,203 100
270 FV 07:05:45 aus * 20:12:43 aus
270 FV 07:01:51 aus * 20:00:47 aus
270 FV 08:04:14 61,18 0
270 FV 08:05:08 101,95 0 * 09:57:08 101,00 40
270 FV 08:05:07 81,99 0
290 FV 09:04:36 44,95 0
290 FV 08:04:58 22,635 0
270 FV 08:05:03 27,85 0 * 09:04:41 28,05 1000 *
16:04:52 28,20 110
270 FV 08:05:12 26,73 0
270 FV 08:05:08 17,49 0
270 FV 08:12:14 0,817 0
270 FV 08:04:05 7,57 0 * 09:05:50 6,98 10 *
09:05:53 6,992 140
270 FV 08:05:11 2,626 0
290 FV 08:04:57 36,00 0 * 11:07:13 35,945 40 *
14:59:04 35,835 58
WKN
ISIN
874182
AT0000676903
892502
AT0000922554
915194
AT0000905351
919963
AT0000776307
907391
AT0000946652
902388
AT0000652250
A0M23V AT000000STR1
A0MMG7 AT0TEAKHOLZ8
588811
AT0000720008
934523
AT0000747555
877738
AT0000746409
A0ET17
AT0000908504
897200
AT0000937503
A0LGV4
AT0000827209
852894
AT0000831706
893975
AT0000834007
A0JLPR
AT0000837307
EDVKürzel
RAD
ROI
SYA
SAC
SLL
T1L
XD4
T2Z
TA1
UP2
OEWA
WSV2
VAS
WFS
WIB
WOF
T9Z
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
EDVKürzel
BOU1
HLW
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:06:01 0,923 0
290 FV 08:04:22 0,201 0
EDVKürzel
MBU
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:45 25,26 0
EDVKürzel
PLO
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:13 36,97 0
EDVKürzel
BP1A
PKY
TPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:04 41,75 0
270 FV 08:05:07 26,28 0
270 FV 08:05:08 4,623 0
08:05:04 22,175 0
08:04:57 38,59 0
08:05:04 2,761 0
08:03:22 3,294 0 * 12:11:28 3,35 400
08:05:16 67,39 0 * 15:29:24 66,88 75
08:04:02 5,03 0
08:04:21 21,485 0
08:04:20 6,793 0
08:04:57 8,82 0
08:05:16 2,62 0
08:01:33 31,25 100
08:06:49 39,125 0
08:05:10 34,83 0
08:04:58 2,23 0
08:05:03 13,18 0 * 09:02:41 13,23 425
08:05:08 25,99 0
08:04:08 21,06 0
Aktien | Ausland | Papua-Neuguinea
Wertpapier Name
BOUGAINVILLE KI 1
HIGHLDS PACIFIC KI-,40
Aktien | Ausland | Österreich
Wertpapier Name
Wertpapier Name
WKN
ISIN
852652
906782
PG0008526520
PG0009067821
WKN
ISIN
900844
US2044481040
Aktien | Ausland | Peru
Wertpapier Name
CIA DE MIN. BUEN. B ADR
Aktien | Ausland | Philippinen
Wertpapier Name
PHILIP.LONG DIST.TEL. ADR
WKN
ISIN
893264
US7182526043
WKN
ISIN
590212
929433
916981
US0644512065
US7316132049
US87943D2071
WKN
ISIN
Aktien | Ausland | Polen
Wertpapier Name
BK PEKAO SA GDR REG S ZY1
PKN ORL. GDR REG.S ZY1,25
TPSA - TELEKOMUN. A GDR S
Aktien | Ausland | Portugal
Wertpapier Name
ALTRI SGPS INH. EO-,125
BCO BPI NOM.+PORT.REG.EO1
BCO COM. PORT.NOM. O.N.
BES SA PORT.NOM.+P.REG.
BRISA S.A.NOM.(PRIV.)EO 1
CORT.AMORIM SGPS INH.EO 1
EDP-ENERGIAS PORTUG. EO 1
FUTEBOL SAD INH. EO 5
GALP ENERGIA SGPS NOM.EO1
GRUPO MEDIA CAPITAL INH.
GRUPO SOARES INH. EO 1
JERONIM.MART.SGPS INH.EO1
NOVABASE SGPS INH. EO-,50
PORT.TEL.SG. EO 0,03
EDVKürzel
A0D8NY PTALT0AE0002
ACJ
874246
PTBPI0AM0004
BPI
874138 PTBCP0AM0007
BCP
883549 PTBES0AM0007
BAT
910450
PTBRI0AM0000
BRQ
875180 PTCOR0AE0006
AS4
906980 PTEDP0AM0009
EDP
918664 PTFCP0AM0008
FBC
A0LB24 PTGAL0AM0009
GZ5
A0B9WT PTGMC0AM0003 GQV
873996 PTSCO0AE0004
SCS
878605
PTJMT0AE0001
JEM
501816 PTNBA0AM0006 NVQ
895464 PTPTC0AM0009 PTCA
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:12:45 1,598 0
08:04:57 1,089 0
08:14:07 0,441 0 * 09:43:06 0,478 500
08:04:14 2,702 0
08:04:57 4,401 0
08:04:17 1,166 0
08:04:14 2,556 0
08:04:17 0,82 0
08:04:03 14,67 0
08:04:20 2,77 0
08:04:57 0,50 0
08:04:58 13,215 0
08:04:05 2,58 0
08:05:05 7,55 0
30
Amtliches Kursblatt
Börse München
Aktien | Ausland | Portugal
Wertpapier Name
PORT.TEL.SG. ADR
PORTUCEL-EMP NOM. EO 1
REN-REDES ENERGET. EO 1
SAG G.-SOL.AUT.GL.INH.EO1
SONAE INDUSTRIA NAM. EO5
SPORTING-FUTEBOL INH.EO 1
TEIXEIRA DUARTE NAM. EO 1
WKN
ISIN
895466
895885
A0MVJA
915525
A0Q25Y
918665
A1C3ME
US7372731023
PTPTI0AM0006
PTREL0AM0008
PTSAG0AE0004
PTS3P0AM0017
PTSCP0AM0001
PTTD10AM0000
EDVKürzel
PTC
PO9
RN4
QSI
S4LA
SCG
TXC2
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:11 3,012 0
270 FV 08:04:17 15,30 0 * 09:15:38 15,32 100 *
12:30:52 15,69 250
290 FV 08:07:16 2,475 0
270 FV 08:05:12 16,70 0
290 FV 08:12:07 8,15 0
290 FV 08:04:10 43,105 0 * 10:04:48 43,425 100 *
11:07:04 43,83 60
270 FV 08:04:21 21,08 0
270 FV 08:04:19 23,295 0
270 FV 08:04:10 17,80 0
270 FV 08:04:21 13,675 0
270 FV 08:05:09 6,25 0
270 FV 08:05:09 5,95 0
270 FV 08:04:05 5,846 0
270 FV 08:05:02 99,96 0
270 FV 08:07:03 26,095 0
270 FV 08:07:03 0,499 0
270 FV 08:06:49 9,65 0 * 11:14:10 9,927 1500 *
15:14:09 10,015 400 * 16:41:34 10,055 99 *
18:04:58 10,07 100 * 18:57:01 10,07 180 *
19:11:29 10,07 1000
270 FV 08:04:11 3,331 0
270 FV 08:04:02 13,425 0
270 FV 08:04:23 24,35 0
270 FV 08:05:07 23,35 0
270 FV 08:05:09 3,26 0
270 FV 08:04:03 12,475 0
270 FV 08:04:23 17,88 0 * 09:23:59 17,955 500
270 FV 08:04:17 0,85 0
290 FV 08:07:16 3,445 0
270 FV 08:05:10 6,545 0
270 FV 08:04:17 26,15 0
290 FV 08:05:59 1,88 0
270 FV 08:04:24 8,221 0
270 FV 08:04:14 12,765 0
270 FV 08:04:21 29,90 0
290 FV 08:04:03 4,188 0
08:04:19 7,538 0
08:04:58 2,38 0
08:04:03 2,41 0
08:06:53 0,46 0
08:06:54 1,391 0
08:04:23 0,692 0
08:06:53 0,517 0
Aktien | Ausland | Russland
Wertpapier Name
WKN
ISIN
CHELYAB.EL.T.GDR REGS RL1
GAZPROM NE.ADR 5/RL-,0016
A0LEFM
A0J4TC
US1635232028
US36829G1076
EDVKürzel
CE7
SCF
GR.KOMP.PIK SP.GDR REG.S
JSC MMC NOR.NICK.ADR RL 1
JSC URALSVYAZINF. ADR/200
LUKOIL N.K.SP.ADR RL-025
A0MSSL
676683
908291
899954
US69338N2062
US46626D1081
US9168871021
US6778621044
PIQ2
NNIA
URL
LUK
MAGNIT GDR REG. S RL -,01
MAIL.RU GROUP GDR REG S
MECHEL OAO ADR RL 10
MOBILNIYE TEL. ADR/2
MOSENERGO SP.ADR/100 RL 1
NIZHNEKAMSK. ADR RL 1
NK ROSNEFT GDR REGS RL-01
NOVATEK GDR REG.S 10/1
NOVOLIPETSKIY MET.KO.REGS
OAO CONC.SITRONICS REGS
OAO GAZP.ADR SP. 2/RL 5
A0MVY2
A1C8BP
A0DKXW
501757
899416
918029
A0J3N5
A0ETK2
A0HL7Z
A0MKE1
903276
US55953Q2021
US5603172082
US5838401033
US6074091090
US0373763087
US6549181013
US67812M2070
US6698881090
US67011E2046
US46630F2065
US3682872078
5M71
RL9A
MHSA
MKY
MRO
OAO
OJS1
N1O
N7MG
F5S
GAZ
OGK2 JSC GDR REGS RL-3627
POLYMETAL GDR REGS RL-,20
POLYUS ZOLOTO OJSC ADR /2
ROSTELEKOM ADR6 RL-,0025
RUSGIDRO OAO ADR 100
SEVERSTAL GDR S OCT2006
SISTEMA,AFK GDR REGS/50
SISTEMA-HALS GDR S RL 50
SURGUTNEFT. VZ ADR/10
SURGUTNEFTEGAZ ADR/10
TATNEFT ADR REG.S 6
TORGOVIY DOM GUM ADR/2
TRANSCONTAINER S.GDR REGS
TRUB.MET.KO.GDRS RL10
URALKALI GDR S/5 RL -,50
VTB BANK GDR REG. S
A0M2HS
A0MJ28
A0J4HH
912293
A0X9LQ
A0LEJV
A0D8DX
A0LC3Y
913074
904596
A0LCQB
901611
A1C87E
A0LB2N
A0LBTV
A0MQ3G
US6708482095
US7317892021
US6781291074
US7785291078
US4662941057
US8181503025
US48122U2042
US82977M2070
US8688611057
US8688612048
US6708312052
US0373791047
US8935561006
US87260R2013
US91688E2063
US46630Q2021
37O1
XVB
P6J2
RTL
RG2A
RTS2
KO71
SYR
SGNV
SGN
TTFB
GUM
6T1
N9E1
M6B1
KYM1
Dienstag, 07. Juni 2011
31
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweden
Wertpapier Name
Aktien | Ausland | Schweiz
WKN
ISIN
896937
577335
936620
926522
938990
A0LFDQ
A0MNB5
983215
853138
897594
850001
765913
889714
891112
872318
873339
899032
869202
903662
912970
A0LA78
911244
922032
910515
899450
914879
865956
899846
883870
859768
856193
880902
A0LA5K
900760
938475
871229
855689
SE0000105116
SE0000695876
SE0000547929
SE0000413221
SE0000672354
SE0001852211
SE0000454746
SE0000869646
SE0000103814
SE0000514374
SE0000108656
US2948216088
SE0000202624
SE0000105199
SE0000106270
SE0000103699
SE0000164626
SE0000107419
SE0000273294
SE0000390296
SE0001785197
SE0000427361
SE0000514705
SE0000426652
SE0000233934
SE0000112385
SE0000667891
SE0000308280
SE0000163594
SE0000148884
SE0000112724
SE0000152084
SE0000872095
SE0000314312
SE0000667925
SE0000115420
SE0000115446
WKN
ISIN
ABB LTD. NA SF 1,03
ACTELION LTD SF 0,50
ADDEX PHARMACEUTICA. SF 1
ADECCO SA NAM. SF 1
ADVANCED DIG.B.H.NA.SF-25
AIRESIS NA SF 0,25
ARYZTA AG NAM. SF-,02
BACHEM HLDG NA B SF 0,05
BALOISE HLDG NA SF 0,10
BARRY CALLEBAUT NA SF24,2
BASILEA PHARM.NA SF 1
BB BIOTECH NAM. SF 1
919730
936767
A0MSH6
922031
A0EAGJ
890218
A0Q4FN
914589
853020
914661
A0B9GA
A0NFN3
BELLEVUE GRP NAM. SF 0,1
BK SARASIN NA B SF 0,35
BQUE ROTHSCHILD INH.SF500
BT+T TIMELIFE AG INH. SF1
A0LG3Z
A0QZL4
874347
813727
ACANDO AB B SK 1,25
ALFA LAVAL AB SK 2,5
ANOTO GROUP SK-,02
ARTIMPLANT AB B SK-,10
AXIS CMNCTS SK-,01
BE GROUP AB
BIOTAGE AB SK 1
BOLIDEN AB SK 2
ELECTROLUX B
ENEA AB SK 0,5
ERICSSON B (FRIA)
ERICSSON B ADR
GETINGE AB B FR. SK-,50
HALDEX AB SK 20
HENNES + MAURITZ B SK-125
HEXAGON AB B FRIA SK1,333
INVEST.KINNEVIK B SK 0,10
INVESTOR B (FRIA) SK6,25
MEDIVIR AB B SK 10
NIBE INDUSTRIER B
NISCAYAH GROUP AB B
NORDEA BANK AB EO 0,40
OBDUCAT AB B SK 8
OPCON AB SK 5
PRICER AB B SK-10
SAAB AB B SK 25
SANDVIK AB
SCANIA AB B SK 1
SECURITAS AB B FR. SK 1
SKAND.ENSK. BKN A FR.SK10
SVENSKA CELL.B FRIA SK10
SVENSKA HDLSBKN B SK 4,30
SWEDISH ORPHAN BIOVIT.SK1
TELE2 AB B SK 1,25
TELIASONERA AB SK 3,20
VOLVO A FRIA
VOLVO B (FRIA)
EDVKürzel
FRTB
AA9
XTL
PJN
XIS
BGA
PQX1
BWJ
ELX
EED
ERCB
ERCA
GTN
HLV
HMSB
HXGB
IV6B
IVSB
MVR
NJBB
H2A
NDB
OBD
OPO
PRRB
SDV
SVKB
SNAB
S7MB
SEBA
SCA
SVHB
B6E
NCYB
TLS
VOL3
VOL1
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
CH0012221716
CH0010532478
CH0029850754
CH0012138605
CH0021194664
CH0010947627
CH0043238366
CH0012530207
CH0012410517
CH0009002962
CH0011432447
CH0038389992
EDVKürzel
ABJ
ACT
APE
ADI1
DKV
HPJN
YZA
BHM
BLON
BCLN
PK5
BBZA
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
CH0028422100
CH0038389307
CH0001347498
CH0016233691
SJZN
BKC1
ROT
TZQ
270
290
270
290
Fortlaufende Notierungen
08:04:59 1,773 0
08:05:05 14,74 0
08:04:57 0,451 0
08:05:16 0,049 0
08:05:07 16,55 0
08:04:11 4,68 0
08:04:56 0,754 0
08:04:17 13,46 0
08:05:11 18,14 0
08:04:57 4,891 0
08:05:04 10,09 0
08:04:20 10,04 0
08:05:04 18,755 0
08:04:02 12,70 0
08:05:07 25,36 0
09:04:21 17,91 0
08:04:17 16,78 0
08:04:14 16,63 0
08:04:17 15,765 0
08:04:21 12,41 0
08:04:17 1,801 0
08:04:58 7,916 0
08:05:16 0,173 0
08:04:58 1,548 0
08:04:58 1,432 0
08:04:23 16,95 0
08:05:06 12,80 0
08:05:07 16,33 0
08:05:13 7,358 0
08:04:58 5,987 0
08:06:49 10,57 0
08:04:19 22,435 0
09:04:35 2,665 0
08:04:11 13,645 0
08:05:08 5,22 0
08:04:57 12,04 0
08:05:01 12,055 0 * 17:35:34 12,02 100 *
17:36:09 11,955 500
Aktien | Ausland | Schweiz
Wertpapier Name
Dienstag, 07. Juni 2011
FV
FV
FV
FV
Wertpapier Name
WKN
ISIN
BUCHER INDS NAM. SF-,20
A0EAHZ
CH0002432174
EDVKürzel
BUHA
BURCKHARDT C.H. NA.SF2,50
CICOR TECHNOL.NAM. SF 10
CIE FIN.RICHEMONT A SF 1
CLARIANT NA SF 4
CREALOGIX HLDG NA SF 8
CRED.SUISSE GRP NA SF-,04
CYTOS BIOTECHN. NA SF-,10
DOTTIKON ES HLDG NAM. SF5
DUFRY AG NAM. SF 5
EFG INTL AG NAM. SF -,50
EMMI AG SF 10
A0J3NX
913744
A0Q9J3
895929
552904
876800
804352
A0D9DF
A0HMLM
A0F6VT
798263
CH0025536027
CH0008702190
CH0045039655
CH0012142631
CH0011115703
CH0012138530
CH0011025217
CH0020739006
CH0023405456
CH0022268228
CH0012829898
B5H
CRLN
RITB
CLRN
CX1
CSX
YTS
DTI
D2J
E2S
FV6
EMS-CHEMIE HLDG NAM.SF-01
EVOLVA HOLDING AG SF-,20
FOSTER WHEELER VK.NA.SF 3
GAM HOLDING AG NA.SF -,05
GARMIN LTD NAM.SF 10
GEORG FISCHER NA SF 20
GIVAUDAN SA NA SF 10
GOLDBACH GROUP AG SF 1,25
HBM BIOVENTURES A SF 60
HIGHLIGHT CMNCTS INH.SF 1
HOLCIM LTD. NAM. SF 2
IQ POWER AG NAM. SF-,03
KABA HOLDING NA SF 0,10
KARDEX NAM. SF 11
KUDELSKI SA INH. SF 10
KUEHNE + NAGEL INTL SF 1
LOGITECH INTL NA SF -,25
LONZA GROUP AG NA SF 1
MATADOR PR.EQ. INH. SF 10
MEYER BUR.TECH.NAM.SF-,05
MICRONAS HLDG NA SF 0,05
MIKRON HLDG NA SF 0,10
MOBILEZONE INH. SF 0,01
MOBIMO HOLDING NA SF 29
MYRIAD GROUP AG SF-,10
NESTLE NAM. SF-,10
593186
A0EAKH
A0RFLU
A0YBKX
A1C06B
851082
938427
A0MP2C
984345
920299
869898
A0DQVL
898080
A0RMWK
915684
A0JLZL
A0J3YT
928619
A0MR09
A0YJZX
910354
879404
940117
930290
A0ER51
A0Q4DC
CH0016440353
CH0021218067
CH0018666781
CH0102659627
CH0114405324
CH0001752309
CH0010645932
CH0004870942
CH0012627250
CH0006539198
CH0012214059
CH0020609688
CH0011795959
CH0100837282
CH0012268360
CH0025238863
CH0025751329
CH0013841017
CH0030773102
CH0108503795
CH0012337421
CH0003390066
CH0012583404
CH0011108872
CH0019624805
CH0038863350
EMC1
ADF
FWI
GAD
GEY
GFIN
GIN
BK9
5H5A
HLG
HLBN
IQPB
KABN
KAX2
KUD
KNIA
LTEC
LO3
MT4
M6YA
MNSN
MH4N
TGE
M1H
E5C
NESR
NEW VALUE AG NAM. SF 10
NEWAVE ENERGY HLDG SF-,10
NOBEL BIOCARE NAM. SF-,40
NOBLE CORP. NAM. SF 3,67
NOVARTIS NAM. SF 0,50
552932
A0MVJ3
A0NH9T
A0RL3C
904278
CH0010819867
CH0030417312
CH0037851646
CH0033347318
CH0012005267
N7V
31N
NLB1
N0L
NOT
NOVAVISIONS AG 1/10 DZ
OC OERLIKON CORP.AG SF 1
OPENLIMIT HLDG INH. SF-30
PANALPINA WELTTR.HLDG SF2
PARGESA HLDG INH. SF 20
PARTNERS GR.HLDG SF -,01
PELIKAN HOLDG INH. SF 65
PETROPLUS HLDGS NA.SF7,48
PRECIOUS W.HLDG NA SF 50
657221
863037
A0F5UQ
A0F57E
A0ER8P
A0JJY6
871771
A0LEKR
982280
DE0006572217
CH0000816824
CH0022237009
CH0002168083
CH0021783391
CH0024608827
CH0006328758
CH0027752242
CH0013283368
MONT
OBH
O5H
P6X
PGH1
P2H
PEL1
PTW
PW0
Fortlaufende Notierungen
08:00:05 17,94 0 * 15:13:37 17,97 1000
08:04:19 36,625 0
08:04:11 8,88 0
08:04:22 45,55 0 * 14:00:24 45,335 30
08:04:19 16,595 0
08:04:10 1,563 0
08:04:12 38,055 0
08:04:01 40,13 0
08:05:08 72,17 0
08:04:16 691,08 0
08:05:04 59,71 0
08:00:03 52,81 0 * 09:00:49 52,70 30 *
09:00:49 52,89 10 * 09:46:20 52,97 100
08:04:14 17,75 0
08:04:03 32,12 0
08:05:02 21.824,98 0
09:04:21 0,347 0
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:02 168,72 0 * 10:56:32 166,75 10 *
10:56:37 166,96 25
270 FV 08:04:17 221,95 0
270 FV 08:05:12 37,835 0
290 FV 08:04:09 44,19 0
270 FV 08:05:10 15,50 0 * 13:09:55 14,90 40
290 FV 08:13:59 79,38 0
290 FV 08:00:02 29,16 0
270 FV 08:05:10 7,12 0
270 FV 08:04:16 172,65 0
290 FV 09:04:21 88,10 0
290 FV 08:04:23 8,757 0
270 FV 08:05:02 174,20 0 * 11:02:09 168,28 10 *
11:02:12 168,38 60
270 FV 08:05:10 143,19 0
270 FV 08:05:16 1,023 0
290 FV 08:04:18 21,89 0
290 FV 08:04:06 12,54 0
270 FV 08:04:09 22,965 0
270 FV 08:05:10 424,09 0
270 FV 08:05:02 758,90 0
270 FV 08:04:14 29,225 0
270 FV 08:04:06 41,075 0
270 FV 08:04:26 4,584 0
270 FV 08:05:07 53,02 0
270 FV 08:04:14 0,085 0
270 FV 08:04:11 302,67 0
290 FV 08:04:21 20,015 0
270 FV 08:05:07 11,25 0
270 FV 08:05:16 108,60 0
290 FV 08:04:20 8,702 0
290 FV 08:04:13 58,25 0
270 FV 08:04:20 7,28 0
290 FV 08:04:09 30,375 0
270 FV 08:05:10 6,42 0
290 FV 08:04:22 6,883 0
270 FV 08:05:06 8,18 0
270 FV 08:05:09 180,46 0
270 FV 08:05:09 3,56 0
290 FV 08:01:36 44,15 0 * 08:23:54 44,10 50 *
09:36:23 44,075 100 * 12:25:38 44,00 100 *
14:24:03 43,835 125 * 14:24:03 43,90 10 *
15:32:02 43,70 10 * 15:32:03 43,66 250 *
16:04:52 43,55 126 * 16:04:52 43,62 10 *
16:57:40 43,505 10 * 16:57:41 43,505 150
270 FV 08:05:06 9,49 0
270 FV 08:04:11 44,225 0
270 FV 08:04:09 14,70 0
270 FV 08:05:11 27,26 0
290 FV 08:00:02 43,235 0 * 09:36:42 43,34 100 *
16:04:32 43,005 200 * 16:04:32 43,005 220 *
16:04:32 43,05 10
270 FV 08:05:09 0,146 0
290 FV 08:04:04 5,637 0
290 FV 08:05:04 1,008 0
270 FV 08:05:09 97,31 0
270 FV 08:05:06 64,22 0
270 FV 08:04:17 134,42 0
290 FV 09:04:21 38,57 0
290 FV 08:04:17 10,78 0
290 FV 09:04:21 14,035 0
32
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweiz
Wertpapier Name
Aktien | Ausland | Singapur
WKN
ISIN
PUBLIGROUPE NA SF 1
QINO FLAGSHIP INH.SF 3,60
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
879315
938441
869929
851311
CH0004626302
CH0010751763
CH0003671440
CH0012032113
EDVKürzel
PLG
QFU
RIHN
RHO
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
ROLL HLDG -VON INH.SF-,10
SAF SIMU.ANA.F.INH.SF-,04
SANTHERA PHARMA. NAM. SF1
SCHMOLZ + BICKENB.AG
873209
A0JD78
A0LCUK
905370
CH0003245351
CH0024848738
CH0027148649
CH0005795668
ROH
S4X
S3F
SSN
270
270
270
270
FV
FV
FV
FV
SCHULTHESS GROUP NA SF-20
SCHWEITER TECHS INH. SF 1
SCHWEIZ.RUECKV.NAM.SF0,10
SGS S.A. NA SF 1
SONOVA HLDG AG NA.SF 0,05
STRAUMANN HLDG NA SF 0,10
SULZER NAM. SF -,01
SWATCH GRP AG INH.SF 2,25
SWISS LIFE HLDG SF 9,60
SWISS PRIME SITE SF15,3
SWISS RE AG NAM. SF -,10
SWISSCOM AG NAM. SF 1
SYNGENTA AG NA SF 0,1
TAMEDIA AG NA SF 10
TECAN GRP AG NAM.SF 0,10
TYCO INTL LTD NA SF 6,70
U-BLOX HOLDING NAM.SF-,90
UBS NAM. SF -,10
VALARTIS GROUP AG INH.SF1
VALORA HLDG NA SF 1
VOEGELE, CH. HLDG SF 3,5
VONTOBEL HLDG AG NA SF 1
VZ HOLDING AG NA. SF -,25
WINTERTHUR TECH. NAM.SF 1
YPSOMED HLDG SF 14,15
ZEHNDER GRP INH. SF 100
ZURICH FINL SVC.NA.SF0,10
A0MQH9
879123
852246
870264
893484
914326
A0NJPK
865126
778237
927016
A1H81M
916234
580854
578908
922557
A0RGLT
A0M2K9
UB0BL6
881682
870262
920919
675054
A0MMN2
A0ER2Y
A0B8VP
871854
579919
CH0029926000
CH0010754924
CH0012332372
CH0002497458
CH0012549785
CH0012280076
CH0038388911
CH0012255151
CH0014852781
CH0008038389
CH0126881561
CH0008742519
CH0011037469
CH0011178255
CH0012100191
CH0100383485
CH0033361673
CH0024899483
CH0001840450
CH0002088976
CH0006937772
CH0012335540
CH0028200837
CH0021892606
CH0019396990
CH0002352935
CH0011075394
S7LA
SN2
SCR
SUVN
PHBN
QS5
SUL1
UHR
SLW
SU1N
SR9
SWJ
SVJ
TAMN
TEN
LHN1
3BG
UBRA
OZH
VLON
VCH
VTLN
IHJ
W6T
OWX
ZEH
ZFIN
290
290
290
270
270
290
270
290
270
290
290
270
290
290
290
270
290
290
290
290
270
270
270
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
920959
157700
A0JL40
A0HNHK
A0ER2Z
A0X9TN
A0LCBK
591032
691418
A1CZRM
A0HNHL
A0D80N
A0MUW9
865825
A0MW4Z
A0MU2J
884482
A0JM1T
893772
SG1G61871305
SG1M77906915
SG1O82915057
SG1H29874838
SG1Q81923795
SG9999006241
SG1T88932077
SG1J27887962
SG1M51904654
SG2B54957198
SG1Q47922220
SG1Q42922142
SG1V07936171
SG1R89002252
SG1V25936658
SG1V08936188
SG1A98006814
SG1M47904586
SG0558000436
EDVKürzel
A7Y
S3Z
QI8
A8Q
A9W
VSW
B1W1
PLF
M3T
H2W1
C6D
CO0
FF5
CDE
3C1
CMR
CTL
D3X
DTP
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
08:05:10 124,50 0
08:14:07 0,78 0
08:05:10 200,46 0
08:04:22 128,68 0 * 12:17:01 129,85 40 *
12:39:36 129,53 77
08:05:03 3,223 0 * 10:22:02 3,25 1000
08:03:18 17,51 0
08:04:23 7,029 0
08:04:10 9,298 0 * 09:01:36 9,279 500 *
15:30:53 9,268 200
09:04:21 47,00 0 * 09:14:41 47,13 72
09:04:21 534,44 0
08:00:03 40,405 0
08:05:16 1.349,91 0
08:05:13 73,10 0
08:04:16 188,39 0
08:04:09 122,72 0
08:04:16 333,18 0
08:05:13 113,22 0
08:04:09 58,80 0
08:04:09 40,66 0
08:05:05 317,92 0
08:04:15 231,64 0
08:04:19 106,87 0
08:04:04 56,06 0
08:00:06 32,10 0 * 15:47:54 32,765 64
08:13:59 34,26 0
08:00:04 12,915 0
09:12:36 13,51 0
08:04:10 226,85 0
08:05:02 51,65 0
08:05:09 26,195 0
08:04:23 112,00 0
09:04:21 50,85 0
08:13:59 43,365 0
08:05:12 2.174,38 0
08:04:13 181,00 0
Aktien | Ausland | Singapur
Wertpapier Name
ALLGREEN PROPERTIES SD-50
ASCENDAS REIT(A-REIT) UTS
ASIA ENVIRON.HLDGS SD-,05
ASIA POWER CORP.LTD DL-05
ASIA WATER TECH. SD-,06
AVAGO TECHNOL.LTD NPV
BUKIT SEMBA. SUBDI.SD-,50
CAPITALAND LTD SD1
CAPITAMALL TRUST
CHINA ENERSAVE LTD
CHINA FASH.HLDGS SD -,08
CHINA HAIDA LTD. SD -,05
CHINA XLX FERTILISER
CITY DEV. SD-,50
CMZ HOLDINGS LTD
COSMOSTEEL HLDGS LTD
CREATIVE TECH. SD-,25
DARCO WATER TECH. SD -,05
DATAPULSE TECH. SD-,05
Dienstag, 07. Juni 2011
Fortlaufende Notierungen
08:04:23 0,888 0
08:04:15 1,119 0
08:05:02 0,134 0
08:04:03 0,08 0
08:04:14 0,046 0
08:05:05 23,00 0
08:04:23 2,448 0
08:05:11 1,714 0
08:04:24 1,086 0
08:04:12 0,003 0
08:04:11 0,029 0
08:04:05 0,022 0
08:04:24 0,233 0
08:05:03 6,179 0
08:05:11 0,079 0
08:05:16 0,091 0
08:05:11 1,731 0
08:04:17 0,038 0
08:05:13 0,117 0
Wertpapier Name
DBS GRP HLDGS SD 1
DEBAO PROPERTY DEVELOP.
DELONG HLDGS LTD SD -,50
ELEC + ELTEK INTL SD-,80
EUNETWORKS GR.LTD.SD -,05
FLEXTRONICS INTERNATIONAL
FRASERS COMMERCIAL TRUST
GLOB.LOGISTIC PROPERT.LTD
GUOCOLAND LTD. SD 1
HENGYANG PETROCHEM.LGSTCS
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
KIM ENG HLDGS LTD. SD-,25
KODA LTD SD-,05
KSH HOLDINGS LTD
M1 LTD. O.N.
MAGNUS ENERGY GR. SD-,05
NATURAL COOL HLDGS LTD
NEPTUNE ORIENT LINES SD 1
OCEAN SKY INTL SD-,050
ORCHARD PARADE-LOC.-SD-50
OVERS.-CHINESE SD-,50
PAC.CENT.REG.D.-LOC.SD-10
PARKWAY LIFE REAL ESTATE
PEC LTD.
PETRA FOODS LTD SD -,10
SEMBCORP INDS NEW SD-,25
SINGA.TECH.ENG. SD-,10
SINGAPORE AIRLINES O.N.
SINGAPORE EXCHANGE SD-,01
SINGAPORE LD LTD SD 1
SINGAPORE POST SD-,05
SINGAPORE PRESS SD -,20
SINGAPORE TELE. SD-,15
SINOPIPE HLDGS SD -,20
SOUND GLOBAL LTD NEW
SOUP RESTAURANT GROUP LTD
STAR PHARMACEUTICAL LTD
STATS CHIPPAC LTD. SD-25
STRAITS ASIA RESOURCES
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
WKN
ISIN
880105
A1CWPN
A0MQTR
892639
932224
890331
A1H6P1
A1C67T
884766
A0YCM5
A1JFYB
694426
A0MKZK
A0HNHM
862665
A0ML07
883024
A0JLYA
A0NAG5
A0MR0B
935027
A0JMEY
871125
550500
891622
A0F452
877528
A0MYZH
A0N9JU
A0DLJB
A0ET60
910981
A0MZ57
590379
863355
481972
A0B5QR
A0KFC2
A0JL4F
A0NEF7
A0MSK6
A0JL5Q
932807
A0LEJ6
A0LC4E
902991
A0YKAL
502262
878618
890753
A0KEWL
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG1I03877988
SG9999000020
SG2C81967185
SG2C26962630
SG1R95002270
SG1Y78948920
SG2D00968206
SG1J47889782
SG1U47933908
SG1S48927937
SG1B51001017
SG1U68934629
SG1L07001739
SG1M03899564
SG1W44939146
SG1U89935555
SG1G89872947
SG1T36930298
SG1F90001388
SG1N28909355
SG2P56002559
SG1S04926220
SG1J17886040
SG1V52937132
SG1Y45946619
SG1Q25921608
SG1R50925390
SG1F60858221
SG1V61937297
SG1J26887955
SG1S69002321
SG1N89910219
SG1P66918738
SG1T75931496
SG1S70928191
SG1W63939514
SG1U97935860
SG1S90928817
SG1I04877995
SG1U11932563
SG1U13932587
SG1C19013145
SG1Z26952619
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
WKN
ISIN
904239
872392
865629
A0B7GP
A0CBA2
ES0105200416
ES0111845014
ES0125220311
ES0132105018
ES0167050915
EDVKürzel
DEVL
DE7
D8HA
EKQ
HZC
FXI
V6JN
GBT
FS8
5HY
H09
HYF
ZVF
I8D
CYC
KEP1
KEF
JD8
XEUA
MOJB
SHH
N7E
NOL
O3S
O5P
OCBA
PFQ
3P51
QPE
FXB
SBOA
SJX
SIA1
SOU
SIL
SGR
SGP1
SIT4
3SI
SSQA
SR6
P8H
SB8A
STY
SW7
THK
XTA
TZZ
UOB
VEM
RTHA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
EDVKürzel
AYO
AUC
AJ3
ACE1
OCI1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:05:10 8,249 0
08:04:21 0,083 0
08:04:15 0,21 0
08:05:11 2,62 0
08:05:08 0,005 0 * 16:55:59 0,006 0
08:05:16 4,748 0
08:04:07 0,453 0
08:04:12 1,114 0
08:04:07 1,197 0
08:04:09 0,243 0
08:04:13 0,628 0
08:04:17 1,136 0
08:04:05 0,966 0
08:04:20 0,094 0 * 11:34:29 0,085 12250
08:05:06 22,07 0
08:04:23 6,25 0
08:05:05 1,735 0
08:04:06 0,074 0
08:04:23 0,144 0
08:04:20 1,381 0
08:04:06 0,011 0
08:04:08 0,095 0
08:05:01 0,982 0
08:04:14 0,065 0
08:04:15 0,856 0
08:05:06 5,184 0
08:05:10 0,105 0
08:04:20 1,002 0
08:05:12 0,568 0
08:04:05 0,997 0
08:04:23 2,767 0
08:05:11 1,67 0
08:04:17 7,931 0
08:05:09 4,196 0
08:05:06 4,004 0
08:05:10 0,647 0
08:05:07 2,164 0
08:04:02 1,771 0
08:04:21 0,112 0
08:04:21 0,396 0
08:04:08 0,078 0
08:04:05 0,039 0
08:05:02 0,39 0
08:04:21 1,734 0
08:04:23 0,416 0
08:05:11 0,018 0
08:04:15 0,71 0
08:05:03 0,021 0
08:05:04 10,745 0
08:04:13 4,943 0
08:04:14 2,932 0
Aktien | Ausland | Spanien
Wertpapier Name
ABENGOA INH. EO 1
ABERTIS INFRA. NOM. EO 3
ACCIONA SA INH. EO 1
ACERINOX SA NOM. EO -,25
ACS,ACT.CO.SER.INH.EO-,50
Fortlaufende Notierungen
08:04:58 22,225 0
08:05:10 15,80 0
08:04:03 74,07 0
08:04:13 13,12 0
08:05:09 32,22 0 * 12:37:17 31,96 150
33
Amtliches Kursblatt
Börse München
Aktien | Ausland | Spanien
Aktien | Ausland | Südafrika
Wertpapier Name
ADOLFO DOMING.INH.EO 0,60
AMADEUS IT HLDG EO-,001
AMPER SA NOM. EO 1
ANTENA 3 TELE.NOM. EO-,75
BANKINTER NOM. EO -,30
BCO BIL.VIZ.ARG.NOM.EO-49
BCO DE SABADELL A EO-,125
BCO POP. ESP. NOM. EO-,10
BCO SANTANDER N.EO0,5
BEFES.MED.AMB.INH.EO 3,01
BOLSAS Y MERCADOS EO 3,23
CEPSA INH. EO 1
CLINICA BAVIERA SA EO-,10
CORP. FIN. ALBA INH. EO 1
CORPORACION DERMOES. INH.
CRITERIA CAIXA CORP. EO 1
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
IBERDROLA INH. EO -,75
IBERDROLA RENOVAB. EO-,50
INDITEX INH. EO 0,15
INDRA SISTEMAS INH.EO 0,2
INMOBIL.COL. INH. EO 0,12
INTERN.CONS.AIRL.GR.
MAPFRE S.A. NOM. EO -,10
MEDIASET ESPANA EO -,50
MELIA HOTELS INTL EO -,20
OBRASCON INH. EO 0,60
PESCANOVA SA INH. EO 6
RED ELECTRICA CORP.SA EO2
REPSOL YPF INH. EO 1
SACYR VALLEHERM.INH. EO 1
SOLARIA ENERGIA Y M.EO-01
TELEFONICA INH. EO 1
TELEFONICA S.A. EO 1 ADR3
URALITA SA INH. EO -,72
VISCOFAN SA INH. EO 0,30
VOCENTO
ZELTIA SA INH. EO 0,05
WKN
ISIN
906032
A1CXN0
870369
A0EAK5
A0MW33
875773
A0MRD4
A0ETZ1
858872
915110
A0H1NA
853889
A0MNAP
860823
A0ETE5
A0MZR4
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
853598
A0M46B
A0M8D3
756434
873570
868826
A1H6AJ
A0LCRN
A0B53D
901347
882667
876639
924161
876845
853624
A0MU98
850775
874715
A0B523
872335
A0H1NM
868849
ES0106000013
ES0109067019
ES0109260531
ES0109427734
ES0113679I37
ES0113211835
ES0113860A34
ES0113790531
ES0113900J37
ES0114491014
ES0115056139
ES0132580319
ES0119037010
ES0117160111
ES0124204019
ES0140609019
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
ES0116870314
ES0144580Y14
ES0147645016
ES0148396015
ES0118594417
ES0139140018
ES0177542018
ES0124244E34
ES0152503035
ES0176252718
ES0142090317
ES0169350016
ES0173093115
ES0173516115
ES0182870214
ES0165386014
ES0178430E18
US8793822086
ES0182170615
ES0184262212
ES0114820113
ES0184940817
EDVKürzel
ADZ
AI3A
APR
YT2A
BAKA
BOY
BDSB
POPA
BSD2
BFA
M6O
CPS
D9Z
CSV
C1D
48CA
EDW
EG4
ENA
UFG
FCC
GTQ1
GAN
IBE1
3IR
IXD
IDA
HSC
INR
CMAB
RWW
MEL
HUA
PNV
RE2
REP
VHM
AOR
TNE5
TNE2
URA1
VIS
VON
ZEL
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:56 8,33 0
08:04:59 14,155 0
08:05:05 3,989 0
08:04:02 5,49 0
08:04:14 4,591 0
08:00:04 7,76 0
08:04:09 2,875 0
08:05:11 3,911 0
08:00:06 7,89 0
09:04:35 23,54 0
08:04:05 20,775 0
08:04:10 27,72 0
08:04:57 7,995 0
08:05:01 40,20 0
08:06:52 1,545 0
08:11:05 5,05 0
08:04:21 4,62 0
08:04:58 15,875 0
08:00:03 23,08 0
08:04:58 8,572 0
08:05:03 20,73 0
08:05:07 6,361 0
08:05:08 12,90 0
08:00:01 6,044 0
08:04:58 3,045 0
08:05:13 61,65 0
08:04:23 14,32 0
08:07:03 0,06 0
08:04:59 2,564 0 * 10:56:18 2,568 500
08:04:08 2,574 0
08:05:12 6,293 0
08:05:07 8,435 0
08:05:03 24,715 0
08:04:20 29,23 0
08:04:03 41,25 0
08:14:09 22,57 0 * 09:50:02 22,57 60
08:05:08 7,156 0
08:04:03 2,294 0
08:00:03 16,375 0
08:05:01 16,365 0
08:05:09 3,025 0
08:05:07 28,47 0
08:04:11 3,395 0
08:05:05 2,55 0
Aktien | Ausland | Südafrika
Wertpapier Name
WKN
ISIN
ABSA GRP LTD NEW RC 2
AFRICAN BANK INV. RC-025
AFRICAN OXYGEN LTD RC-,05
ANGLO AMERN PLATIN.RC-,10
ANGLOGOLD ASHANTI RC-,25
A0ETUG
865986
A0ET8Z
856547
164180
ZAE000067237
ZAE000030060
ZAE000067120
ZAE000013181
ZAE000043485
EDVKürzel
AU6A
NXH
IZ8A
RPHA
AOD1
ANGLOGOLD ASHANTI LTD.ADR
ARCELORMITTAL STH AFRICA
AVENG LTD. RC-,05
BARLOWORLD RC-,05
915102
A0RNR0
A0NDEG
854646
US0351282068
ZAE000134961
ZAE000111829
ZAE000026639
AOD
ISC1
UG8K
BRL1
290
290
270
270
FV
FV
FV
FV
BLUE LABEL TELE.RC-000001
A0M6T4
ZAE000109088
5TP
270
FV
Dienstag, 07. Juni 2011
Fortlaufende Notierungen
09:04:37 13,505 0
08:04:18 3,503 0
08:04:14 1,898 0
08:05:04 64,19 0
08:04:04 30,075 0 * 09:20:22 30,185 199 *
09:20:43 30,21 201 * 12:11:17 30,36 50
08:04:22 30,08 0
09:04:40 8,013 0
08:04:03 3,547 0
08:04:12 6,825 0 * 09:35:37 6,842 1400 *
14:56:03 6,834 250
08:04:12 0,578 0
Wertpapier Name
WKN
ISIN
DISCOVERY HLDGS RC-,001
DRDGOLD LTD
338558
A0DNR0
ZAE000022331
ZAE000058723
EDVKürzel
D3H
DUB1
DRDGOLD LTD. RC 1 ADR 10
EXXARO RES LTD RC 0,01
FIRSTRAND LTD RC-,01
GOLD FIELDS LTD RC-,50
GOLD FIELDS LTD RC-,50ADR
HARMONY GOLD MNG RC-,50
HARMONY GOLD MNG RC-50ADR
IMPALA PLATINUM RC-,025
METOREX LTD RC-,10
MONDI LTD RC -,20
MTN GROUP LTD. RC-,0001
NEW BIDVEST NEW RC-,05
RAINBOW MINERALS RC-,05
REMGRO LTD. RC-,01
ROYAL BAFOKENG PLA.RC-,01
SASOL LTD
SASOL LTD ADR
STD BK GRP RC -,10
TELKOM SA LTD RC 10
A0MXRT
A0LETJ
A0EACV
856777
862484
851267
864439
A0KFSB
853842
A0MUKP
897024
A0MV5A
A0CAQD
578937
A1C815
865164
865585
A0NEF6
213719
US26152H3012
ZAE000084992
ZAE000066304
ZAE000018123
US38059T1060
ZAE000015228
US4132163001
ZAE000083648
ZAE000022745
ZAE000097051
ZAE000042164
ZAE000117321
ZAE000054045
ZAE000026480
ZAE000149936
ZAE000006896
US8038663006
ZAE000109815
ZAE000044897
DUBA
LCQ
FSRA
EDGA
EDG
HAM1
HAM
IPHB
NQB
BTK
LL6
NQL1
EB9
RE7
7BF
SAOA
SAO
SKC2
TZL1
WKN
ISIN
552863
580263
621971
884144
A1H4PX
909800
US0044342055
US00756M4042
US0022551073
USY150411251
US17133Q5027
US8740391003
WKN
ISIN
676018
889577
A0B9EM
A0B5VL
A0EADP
633533
A0B5VJ
A0Q3WC
883565
676019
892821
358175
787993
A0YA3M
882131
676041
A0BLGS
A0BLP4
879313
675455
A0B5KY
A0D96T
676042
TH0268010R11
TH0268010Z11
TH0765010010
TH0765010R16
TH0137010Z18
TH0137010R18
TH0308010R15
TH0963010Y18
TH0001010014
TH0001010R16
TH0483010011
TH0285010R15
TH0285010Z15
TH1016010R13
TH0148010018
TH0148010R15
TH0592010R14
TH0592010Z14
TH0023010018
TH0023010R10
TH0168A10Z19
TH0639010Z13
TH0108010R19
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:06 3,905 0
270 FV 08:04:18 0,35 0 * 08:57:24 0,32 2050 *
08:57:53 0,32 600
270 FV 08:04:09 3,22 0
290 FV 08:31:58 15,44 0
290 FV 09:04:39 1,981 0
270 FV 08:06:49 10,29 0 * 18:01:58 10,20 100
290 FV 08:04:01 10,175 0 * 09:11:19 10,225 100
270 FV 08:05:12 9,30 0 * 14:58:56 9,309 1647
290 FV 08:04:22 9,30 0
270 FV 08:04:11 18,355 0
290 FV 08:04:11 0,723 0
270 FV 08:04:17 6,607 0
290 FV 09:04:39 14,37 0
270 FV 08:04:12 14,98 0
270 FV 08:04:06 19,63 0
290 FV 09:04:39 11,375 0
270 FV 08:04:18 6,84 0
270 FV 08:05:09 35,005 0
290 FV 08:04:07 35,00 0
290 FV 09:04:39 9,929 0
290 FV 09:04:37 3,684 0
Aktien | Ausland | Taiwan
Wertpapier Name
ACER GDR REG.S 5/TA 10
ADV. SEMICONDUCTOR ADR/5
AU OPTRONICS CORP. ADR/10
CHINA STEEL GDR 20/TA 10
CHUNGHWA ADR NEW 2011TA10
TAIWAN SEMICON.MANU. ADR5
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
AC5G 290 FV 08:04:07 5,944 0
AVFA 270 FV 08:05:09 4,224 0
AU7A 270 FV 08:05:06 5,525 0
CNS
270 FV 08:07:04 15,785 0
CHWD 290 FV 08:04:12 22,81 0
TSFA 270 FV 08:05:02 9,419 0
Aktien | Ausland | Thailand
Wertpapier Name
ADV.INFO SERV.-NVDR- BA 1
ADVANCED INFO S.-FGN-BA 1
AIRPORTS O.THAI-FOR-BA 10
AIRPORTS THAIL.-NVDR-BA10
ASIA PLUS SEC. -FGN- BA 1
ASIA PLUS SECS-NVDR-BA 1
ASIAN PROPERTY -NVDR- BA1
ASIASOFT CORP. -FGN- BA 1
BANGKOK BK -FGN- BA 10
BANGKOK BK -NVDR- BA 10
BANGKOK EXPWAYS-FGN- BA10
BANGKOK LAND -NVDR- BA 10
BANGKOK LD -FGN- BA 1
BANGKOK LIFE ASSUR.-NVDRBANPU PCL -FGN- BA 10
BANPU PCL -NVDR- BA 10
BEC WORLD -NVDR- BA 1
BEC WORLD PCL -FGN- BA 1
BK OF AYUDHYA -FGN- BA 10
BK OF AYUDHYA -NVDR-BA 10
BUMRUNGRAD H. -FGN- BA 1
CAL-COMP ELECTR.-FGN-BA 1
CAP. NOMURA -NVDR- BA 10
EDVKürzel
NVAA
AISF
TX3
NYVQ
AITA
NVA5
NYVA
5AS
BKKF
NVAB
BKVF
NYVB
OLJ
XBLA
BPFF
NVAC
NYVM
BW7
AYUF
NVAU
BZ7A
CCDG
NVAD
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:04 2,16 0
08:05:07 2,193 0 * 15:54:50 2,15 10000
08:05:06 0,839 0
08:04:16 0,818 0
08:05:02 0,06 0
08:04:13 0,061 0
08:04:04 0,112 0
08:04:17 0,255 0
08:05:11 3,499 0 * 08:52:43 3,497 1150
08:04:13 3,443 0
08:05:12 0,40 0
08:04:08 0,016 0
08:05:16 0,017 0
08:04:15 1,076 0
08:05:02 16,37 0
08:04:05 16,125 0
08:04:01 0,802 0
08:05:07 0,809 0
08:05:10 0,621 0
08:04:22 0,613 0
08:05:08 0,849 0
08:04:03 0,074 0
08:04:02 0,683 0
34
Amtliches Kursblatt
Börse München
Aktien | Ausland | Thailand
Wertpapier Name
CH.KARNCHANG-NVDR- BA 1
CHAROEN POKP. -NVDR- BA10
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
EASTERN STAR-NVDR- BA6,50
ELECTR.GENER. -FGN- BA 10
ELECTRIC.GEN.-NVDR-BA 10
ESSO THAIL.-FGN- BA4,9338
ESSO THAIL.-LOC-BA 4,9338
EXPRESSWAYS -NVDR- BA 10
GJ STEEL PCL-NVDR-BA 0,78
GLOW ENERGY PUB.-FGN-BA10
GOLD.LD PRP.DEV.-FGN-BA10
HANA MICROEL. -FGN- BA 1
HANA MICROEL. -NVDR- BA 5
HEMARAJ LAND-NVDR- BA 0,4
INDORAMA VENT. -FGN- BA 1
INTERNET THAIL.-FGN- BA 1
IRPC PCL -FOREIGN- BA 1
IRPC PCL -NVDR- BA 1
ITALIAN-THAI -NVDR- BA 1
ITALIAN-THAI DEV.FGN BA1
ITV PCL -NVDR- BA 10
JASMINE INTL -NVDR-BA-,5
JASMINE INTL FGN BA-,50
KASIKORNBANK -FGN- BA 10
KASIKORNBK -NVDR- BA 10
KCE EL. PCL -FGN- BA 1
KCE EL. PCL -NVDR- BA 1
KIATNAKIN BK -NVDR- BA 10
KIATNAKIN BK-FOREIGN-BA10
KIM ENG SECS -NVDR- BA 5
KIM ENG SECURI.-FGN.-BA 5
KRUNG THAI -FGN- BA 5,15
KRUNG THAI -NVDR- BA 5,15
KRUNGTHAI CARD -NVDR-BA10
KRUNGTHAI CARD FGN BA 10
LAND + HOUSE -NVDR- BA 1
LD + HOUSES PCL FGN BA 1
LH FINANCIAL GROUP BA 1
LIVE INCORP.PCL-FGN-BA-10
LOXLEY PCL -NVDR- BA 10
MAJOR CINEPLEX -FGN- BA 1
MBK PCL -FGN- BA 100
NATURAL PARK -NVDR- BA 1
NAVA NAKORN -FGN- BA 1
PADAENG IND. -NVDR- BA 10
PERMSIN STEEL W.-FGN-BA 1
POLYPLEX PCL-FGN- BA 1
PRECIOUS SHIP. -FGN- BA 1
PRECIOUS SHIPP.-NVDR- BA1
PROPERTY PERF.-NVDR- BA 6
PTT AROM.+REFI.-NVDR-BA10
PTT AROM.+REFIN.-FGN-BA10
PTT CHEMIC.PUB.-FGN- BA10
PTT EXPL.+PROD.-FGN.- BA1
PTT EXPL.+PROD.-NVDR-BA 1
Dienstag, 07. Juni 2011
Aktien | Ausland | Thailand
WKN
ISIN
724703
675456
885591
A0X8PJ
A0M6Q2
675457
907981
164378
893183
676043
A0QYA0
A0QYZV
675454
A0B5VD
A0D892
892837
A0B5Q1
675458
358177
A0YJG0
120882
A0LELK
675526
575662
A0CANQ
A0B5VK
675459
A1C546
878347
676056
784580
675521
691433
957072
A0B5VG
A0B6N3
165129
675522
A0B5VH
801347
676046
200423
A1JGJJ
A1C4LV
676047
548184
893123
A0ET48
A0J3AG
A0B91S
A0ETLV
A0DP2R
913238
A0BL6S
645091
A0NAG2
A0NAJ2
A0HNJL
A0JKZV
676051
TH0530010R14
TH0101010R14
TH0101010Z14
TH0041010Y13
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0381010R12
TH0465010013
TH0465010R13
TH0975010016
TH0975010008
TH0483010R16
TH0585010R18
TH0834010017
TH0400010011
TH0324A10Z10
TH0324010R12
TH0303010R16
TH1027010012
TH0662010014
TH0471010Y12
TH0471010R11
TH0438010R10
TH0438010Z10
TH0668010R12
TH0418010R12
TH0418C10Z15
TH0016010017
TH0016010R14
TH0122010Z10
TH0122010R10
TH0121010R12
TH0121010019
TH0744010R11
TH0744010016
TH0150010Z11
TH0150010R11
TH0689010R18
TH0689010013
TH0143010R16
TH0143010Z16
TH1019010Y18
TH0470B10Z11
TH0376010R12
TH0671010Z16
TH0480010014
TH0329010R11
TH0702010Z19
TH0088010R13
TH0849010010
TH0815010010
TH0363010Z10
TH0363010R10
TH0352010R13
TH0968010R16
TH0968010015
TH0882010018
TH0355A10Z12
TH0355010R16
EDVKürzel
NYVC
NVAV
CPOF
BK6B
LVN
NVAW
DLSF
NYVD
ECGF
NVAE
JAV
JAV1
NVAT
NVP2
GE2
GL6F
HAA1
NVAX
NYVE
I93
IE2A
TPIG
NVPF
NYVF
IU9
NYVN
NVAY
JASN
TFBF
NVAR
KCE1
NVPA
NVA6
KIFF
NVA7
EZF
KTB1
NVPB
NVA8
KRT
NVAH
LHOG
6LH
ONJ3
NVAI
MJG1
MVB
HNQ
N25B
QU5A
P6T
PKW
PZ9
NYVS
NYVG
3J71
3J7
P7T
PTTG
NVAL
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:08 0,16 0
08:05:04 0,649 0
08:05:07 0,647 0
08:05:07 0,07 0
08:04:06 1,008 0
08:05:12 0,566 0
08:05:02 0,565 0
08:04:10 0,014 0
08:05:05 2,114 0
08:04:02 2,082 0
08:04:18 0,278 0
08:04:21 0,288 0
08:04:01 0,345 0
08:04:17 0,005 0
08:05:12 1,12 0
08:05:09 0,077 0
08:05:02 0,541 0
08:05:10 0,548 0
08:04:17 0,041 0
08:04:24 0,979 0
08:05:06 0,028 0
08:04:20 0,126 0
08:05:11 0,125 0
08:04:17 0,083 0
08:04:04 0,082 0
07:02:18 aus * 20:10:18 aus
08:04:05 0,068 0 * 16:48:24 0,077 1000
08:04:09 0,066 0
08:05:12 2,621 0
08:04:10 2,601 0
08:05:04 0,177 0
08:05:07 0,177 0
08:04:23 0,718 0
08:05:10 0,727 0
08:04:17 0,352 0
08:05:09 0,353 0
08:05:05 0,408 0
08:04:08 0,403 0
08:04:22 0,312 0
08:05:13 0,314 0
08:04:05 0,134 0
08:05:07 0,135 0
08:04:04 0,036 0
08:05:23 0,005 0
08:04:05 0,058 0
08:04:16 0,346 0
08:05:13 2,156 0
09:04:23 0,002 0
08:04:06 0,036 0
08:04:20 0,466 0
08:05:09 0,025 0
08:05:17 0,518 0
08:05:04 0,39 0
08:04:05 0,389 0
08:04:10 0,019 0
08:04:23 0,818 0
08:04:21 0,831 0
08:05:12 3,289 0
08:04:08 3,996 0
08:04:08 4,405 0
Wertpapier Name
PTT PCL -NVDR- BA 10
PTT PUBLIC CO.-FGN- BA 10
QUALITY HOUSES-NVDR- BA 1
RAIMON LAND -NVDR- BA 5
RATCHABURI EL. -NVDR-BA10
RAYONG PURIFIER -FGN-BA 1
REGIONAL CONT. -NVDR- BA1
SAHAVIR.ST.INDS-NVDR-BA 1
SAMART I-MOB. -FGN- BA-10
SANSIRI PCL-NVDR- BA 4,28
SHIN CORP. -FGN.- BA 1
SHIN CORP.-NVDR- BA 1
SIAM CEMENT -NVDR- BA 1
SIAM CEMENT PCL-FGN- BA 1
SIAM CITY C. -NVDR- BA 10
SIAM COMM.BK -NVDR- BA 10
SIAM COMML BK -FGN- BA 10
SIAM MAKRO PCL -FGN- BA10
SINO-THAI -NVDR- BA 1
SOLARTRON -FGN- BA 1
SOLARTRON -NVDR- BA 1
SOMBOON ADV.TEC.-FGN- BA1
SRI TRANG AGR.-FOR- BA 1
SUPALAI PCL-NVDR- BA 1
TATA STEEL(TH)-NVDR- BA 1
THAI AIRWAYS -FGN- BA 10
THAI AIRWAYS -NVDR- BA 10
THAI BEVERAGE -FGN- BA 1
THAI OIL -NVDR- BA 10
THAI OIL PCL -FGN- BA 10
THAI UN.FROZ.PR.-FGN-BA 1
THAI VEGETABLE -FGN- BA 1
THAICOM PCL -NVDR- BA 10
THAICOM PCL-FOREIGN- BA 5
THAINOX STAIN.-NVDR-BA 1
THANACHART CAP.-FGN-BA 10
THANACHART CAP.-NVDR-BA10
THOR.THAI AGEN.-FGN- BA 1
THORESEN THAI -NVDR- BA 1
TIPCO ASPH. -NVDR- BA 10
TIPCO ASPHALT -FGN- BA10
TMB BANK PCL -FGN- BA-,95
TMB BANK PCL-NVDR BA 0,95
TOTAL ACC. COM.-FGN- BA 2
TPI POLENE -NVDR- BA 8,55
TRUE CORP. -NVDR- BA 10
TRUE CORP.PCL -FGN- BA 10
TT+T PCL -FGN.- BA 1
TT+T PCL -NVDR- BA 10
TYCOONS WORLDW.-NVDR-BA10
VANACHAI GRP -NVDR- BA 1
VINYTHAI PLC -NVDR- BA 10
WKN
ISIN
754704
811962
529926
357534
914361
A0DNRN
A0B5VM
A0B5VE
A0Q1S9
357533
A1H88K
676052
676055
136003
542092
675529
879259
892939
691434
A0D9V8
A0EAJ9
A0EQUW
A1C079
121232
A0DQQE
883941
675525
A0J2LZ
A0DJ1G
A0DJ1F
912297
957440
726126
A0MXNE
A0DQEY
A0JKRF
676049
778909
812877
766158
890479
A1C08A
675530
A0MSAK
789320
676053
889349
A1JGSY
675852
A0B5VF
755591
755592
TH0646010R18
TH0646010015
TH0256010R16
TH0364010R18
TH0637010R17
TH0750010Z18
TH0133010R17
TH0436010R14
TH0756010Z15
TH0577010R15
TH0201010Y13
TH0201010R12
TH0003010R12
TH0003010Z12
TH0021010R14
TH0015010R16
TH0015010018
TH0429010018
TH0307010R17
TH0831010010
TH0831010R16
TH0823010010
TH0254A10Z14
TH0371010R13
TH0692010R12
TH0245010010
TH0245010R19
TH0902010014
TH0796010R11
TH0796010013
TH0450A10Z16
TH0209010Z15
TH0380010R14
TH0380010Y15
TH0814010R12
TH0083A10Y12
TH0083010R14
TH0535010Z13
TH0535010R13
TH0219010R14
TH0219010012
TH0068010Z15
TH0068010R15
TH0554010Z14
TH0212010R19
TH0375010R14
TH0375010012
TH0402010Z16
TH0402010R16
TH0754010R10
TH0533010R18
TH0475010R12
EDVKürzel
NVA3
PTOF
NYVH
NYVI
NVA4
R4Q
NYVT
NVP3
TDZ2
NYVJ
SWTF
NVAM
NVAQ
TCM1
RY5
NVPI
SIPF
MAOF
NYVK
TUUF
TUU
PSQ
YTAA
NYVL
MVX
THAF
NVPE
T6W
LQZ1
LQZ
THYF
TVTA
NYVP
HI11
HTU
NFPG
NVAK
OHR
NYVU
NVP5
TPY
TMLF
NVPJ
TA3G
NVP6
NVAN
TAFF
TTH1
NVPN
NVP4
NVP7
NVA1
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
EDVKürzel
CEZ
KONN
TBK
TEE
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:05 7,619 0
08:05:05 7,75 0
08:04:16 0,05 0
08:04:20 0,027 0
08:04:05 0,94 0
08:04:14 0,088 0
08:04:22 0,204 0
08:04:13 0,028 0
08:04:06 0,045 0
08:04:08 0,109 0
08:04:25 0,725 0
08:04:08 0,707 0
08:04:19 7,564 0
08:05:09 9,118 0 * 10:05:18 8,989 300
08:04:02 4,958 0
08:04:08 2,368 0
08:05:08 2,398 0
08:05:03 4,219 0
08:04:05 0,288 0
08:04:13 0,064 0
08:04:05 0,062 0
08:05:10 0,521 0
08:04:24 0,646 0
08:04:05 0,271 0
08:04:08 0,03 0
08:05:16 0,761 0
08:04:08 0,752 0
08:04:03 0,168 0
08:04:19 1,65 0
08:05:12 1,666 0
08:05:02 1,129 0
08:04:14 0,607 0
08:04:22 0,193 0
08:04:12 0,197 0
08:04:05 0,028 0
08:04:05 0,672 0
08:05:09 0,667 0
08:05:08 0,463 0
08:04:20 0,456 0
08:04:14 1,06 0
08:05:10 1,081 0
08:04:15 0,046 0
08:04:05 0,046 0
08:04:20 1,298 0
08:04:10 0,281 0
08:04:13 0,101 0
08:05:11 0,101 0
08:04:56 0,003 0
08:04:16 0,004 0
08:04:02 0,179 0
08:04:08 0,097 0
08:04:05 0,358 0
Aktien | Ausland | Tschechien
Wertpapier Name
CEZ AS INH. KC 100
KOMERCNI BANKA INH. KC500
PHIL.MORR.CR NAM. KC 1000
TELEFONICA CZECH KC 100
WKN
ISIN
887832
888040
887834
894087
CZ0005112300
CZ0008019106
CS0008418869
CZ0009093209
Fortlaufende Notierungen
08:05:10 36,655 0
08:05:10 167,51 0
08:05:10 388,88 0
08:05:04 17,09 0
35
Amtliches Kursblatt
Börse München
Aktien | Ausland | Tschechien
Wertpapier Name
UNIPETROL AS INH. KC 100
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
WKN
ISIN
908890
CZ0009091500
EDVKürzel
UPL
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:10 7,512 0
Aktien | Ausland | Türkei
Wertpapier Name
AKBANK TUERK TN 1
AKBANK TUERK ADR /2
ANADOLU E.BIR.M.G. TN 1
ARCELIK A.S. NAM. TN 1
CIMENTAS IZMIR TN 1
DOGAN HOLDING A.S. TN 1
EREGLI DEM.CEL. NAM. TN 1
FINANSBANK AS NAM. TN 1
HACI OMER SABANCI TN 1
HURRIYET GA.VE MAT. TN 1
KOC HLDG NA TN 1
KUETAHYA PORS.SAN. TN 1
MARSHALL BOYA VV.SAN.TN 1
NORTEL NTWKS NETAS TN 1
TUERK TUBORG TN 1/(TN)
TUERKIYE GAR.BANK.NAM.TN1
TUPRAS TURKIYE P.R. TN 1
TURKCELL ILETISIM TN 1
TURKCELL ILETISIM H./2,5
TURKIYE IS BANKASI C TN 1
TURKIYE VAKIFLAR BANK.
VESTEL ELEK. SAN.NA TN 1
YAPI VE KREDI B.NA TN 1
WKN
880456
A0D9US
940035
893810
887663
890982
894892
913908
908069
906858
890216
895221
893027
889195
887177
907168
895925
502723
806276
896730
A0HMAA
879394
890215
ISIN
EDVKürzel
TRAAKBNK91N6 AKB1
US0097195012
AKB2
TRAAEFES91A9
EF4
TRAARCLK91H5 RCAN
TRACMENT91F9
CZ7
TRADOHOL91Q8 DN4
TRAEREGL91G3 EDVN
TRAFINBN91N3 FBKN
TRASAHOL91Q5 HAC
TRAHURGZ91D9 HUY
TRAKCHOL91Q8 KRK
TRAKUTPO91F9
KUT
TRAMRSHL91E9 MBV
TRANETAS91H6 NZQ
TRATBORG91A4 TUT
TRAGARAN91N1 GBKN
TRATUPRS91E8
TU4
TRATCELL91M1
TUL
US9001112047
TUL1
TRAISCTR91N2
TYB
TREVKFB00019
T8V
TRAVESTL91H6
VSQ
TRAYKBNK91N6 YKS
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
07:02:26 aus * 20:12:09 aus
08:04:11 6,61 0
07:02:23 aus * 20:12:06 aus
07:02:26 aus * 20:12:08 aus
07:01:42 aus * 20:01:38 aus
07:02:26 aus * 20:12:08 aus
07:02:26 aus * 20:10:35 aus
07:02:26 aus * 20:01:09 aus
07:02:23 aus * 20:12:06 aus
07:02:26 aus * 20:10:19 aus
07:02:26 aus * 20:12:08 aus
07:01:44 aus * 20:01:08 aus
07:01:43 aus * 20:00:55 aus
07:02:23 aus * 20:12:06 aus
07:02:23 aus * 20:10:17 aus
07:02:26 aus * 20:12:08 aus
07:02:23 aus * 20:10:34 aus
07:01:53 aus * 20:01:04 aus
08:05:09 9,627 0
07:02:23 aus * 20:10:17 aus
07:02:37 aus * 20:12:11 aus
07:02:23 aus * 20:10:34 aus
07:02:26 aus * 20:01:09 aus
Aktien | Ausland | Ungarn
Wertpapier Name
WKN
ISIN
DANUBIUS HOTEL NA NEW
EGIS GYOGYSZ.NAM. UF 1000
HYBRIDBOX MEDIAINFO.UF 50
A0DJZ3
891133
A1C6VA
HU0000074067
HU0000053947
HU0000103692
EDVKürzel
DNU1
EGS
6HB
MAGYAR TELEK.T.NA A UF100
MOL NYRT. NA A UF 1000
ORSZAGOS TAKAR. KER.BK RT
PANNENERGY NYRT.NAM.UF 20
RABA JARMU.HLDG A UF 1000
RICHTER GEDEON.NA UF 1000
TISZAI VEGYI KOMBI.UF1010
ZWACK UNICUM NA A UF 1000
A0B8TQ
593127
896068
A0M6P5
A0B7AP
347512
A0B7M8
A0DK5W
HU0000073507
HU0000068952
HU0000061726
HU0000089867
HU0000073457
HU0000067624
HU0000073119
HU0000074844
MGYB
MOGA
OTP
PPL
RMV1
RIG1
TVK1
ZWC1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:22 13,30 0
270 FV 08:05:13 73,21 0
270 FV 08:04:13 0,812 0 * 12:26:16 0,742 2000 *
14:03:21 0,723 0 * 17:53:01 0,71 500
270 FV 08:05:05 2,053 0 * 14:20:24 2,104 350
270 FV 08:05:02 87,90 0 * 17:13:31 89,23 60
270 FV 08:05:11 22,57 0
270 FV 08:04:21 3,265 0
270 FV 08:04:08 2,976 0
270 FV 08:05:06 129,61 0
270 FV 08:04:19 12,11 0
270 FV 08:05:02 52,14 0
Aktien | Ausland | Vereinigte Arabische Emirate
Wertpapier Name
DP WORLD LTD DL 2
WKN
A0M6V0
ISIN
EDVKürzel
AEDFXA0M6V00 3DW
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:12 8,86 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
1-800-FLOWERS.COM A DL-01
3M CO. DL-,01
8X8 DL-,001
A123 SYSTEMS INC. DL-001
AASTROM BIOSCIENCES NEW
Dienstag, 07. Juni 2011
WKN
ISIN
924904
851745
907912
A0Q8FY
A1CSSX
US68243Q1067
US88579Y1010
US2829141009
US03739T1088
US00253U3059
EDVKürzel
FWC
MMM
EGT
ALC
ATQN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:04 1,835 0
08:00:03 62,42 0 * 15:32:21 62,09 0
08:04:10 2,181 0
08:04:22 3,749 0
08:04:13 1,994 0
Wertpapier Name
WKN
ISIN
US0028241000
US0028962076
US0036541003
US00430U1034
US00504W1009
US00507V1098
US00508X2036
US00511R8705
US00724F1012
US00724X1028
US00738A1060
US00752H1023
US0079031078
US0079741080
US00130H1059
US00817Y1082
US00826T1088
US0010551028
US0010841023
EDVKürzel
ABL
AFT
AIO
PC3
AC3
AIY
PW9
AQQ1
ADB
DO8
ATN
ABV
AMD
AXQ
AES
HE8
AFF
AFL
AGJ
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
ABBOTT LABS
ABERCROMBIE + FITCH A
ABIOMED INC. DL-,01
ACCELRYS INC. DL-,001
ACTIVE POWER INC. DL-,001
ACTIVISION BLIZZARD INC.
ACTUANT A DL-,20
ACUSPHERE INC. DL-,01
ADOBE SYST. INC.
ADOLOR CORP. DL-,01
ADTRAN INC. DL-,01
ADVANCED BATTERY DL-,001
ADVANCED MIC.DEV. DL-,01
ADVENT SOFTWARE DL-,01
AES CORP. DL-,01
AETNA INC. DL-,01
AFFYMETRIX INC.
AFLAC INC. DL -,10
AGCO CORP. DL-,01
850103
903016
873886
A0CBFQ
502716
A0Q4K4
608634
727232
871981
927034
892015
A0D9Y5
863186
897827
882177
602155
901198
853081
888282
AGILENT TECHS INC. DL-,01
AIR PROD. CHEM. DL 1
AK STEEL HLDG DL-,01
AKAMAI TECH. DL-,01
ALCOA INC. DL 1
ALEXANDRIA REAL EST. EQU.
ALEXION PHARMAC. DL-,0001
ALKERMES INC. DL-,01
ALLEGHENY TECHNOL. DL-,01
ALLERGAN INC. DL-,01
ALLIANT TECHSYSTEMS DL-01
ALLIQUA INC. DL-,001
ALLOS THERAPEUTICS DL-001
ALLSTATE CORP. DL-,01
ALNYLAM PHARMACE.DL-,0001
ALPHA NATURAL RES DL-,01
ALPHA PRO TECH LTD.
ALTERA CORP.
ALTERNATIVE EN. SOURCES
ALTRIA GRP INC. DL-,333
AMAZON.COM INC. DL-,01
929138
854912
890363
928906
850206
907179
899527
882907
931083
877437
880607
A1H5KU
932790
886429
A0CBCK
A0D8FJ
907487
875650
A0J225
200417
906866
US00846U1016
US0091581068
US0015471081
US00971T1016
US0138171014
US0152711091
US0153511094
US01642T1088
US01741R1023
US0184901025
US0188041042
US0196211017
US0197771019
US0200021014
US02043Q1076
US02076X1028
US0207721095
US0214411003
US02146J2087
US02209S1033
US0231351067
AG8
AP3
AK2
AK3
ALU
A6W
AXP
AKD
ATD
AG4
AD9
HL1
TH8
ALS
DUL
LFA
APL
ALR
OF7
PHM7
AMZ
290
270
270
270
270
290
270
290
290
270
270
290
270
290
290
270
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
AMBAC FINL GRP DL-,01
AMCOL INTL CORP DL 1
AMER. EAGLE OUTFITTERS
AMER. EL. PWR DL 6,50
AMER. EXPRESS DL -,20
AMER. GREETINGS A DL 1
AMER. SCIENCE ENG. DL-,66
AMER. SUPERCOND. DL-,01
AMER.INTL GRP NEW DL 2,50
882277
890234
897113
850222
850226
861370
851391
889844
A0X88Z
US0231391089
US02341W1036
US02553E1064
US0255371017
US0258161092
US0263751051
US0294291077
US0301111086
US0268747849
FGP
AIU
AFG
AEP
AEC1
AMJ
AGD
AMS
AINN
290
290
290
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
AMERICAN ORIENTAL DL-,001
AMERICAN TOWER CORP. A
AMERICAN WATER WKS DL-,01
AMERICAS WIND ENERGY CORP
AMERIPRISE FINL DL-,01
AMGEN INC. DL-,0001
AMKOR TECHN. DL-,001
AMN HEALTHCARE SVS DL-,01
590111
914821
A0NJ38
A0LCJF
A0F55S
867900
911648
798185
US0287311072
US0299122012
US0304201033
US03062Y1047
US03076C1062
US0311621009
US0316521006
US0017441017
RXZ
TWRA
AWC
AVY
A4S
AMG
AMK
HCQ
270
270
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:01 35,085 0
08:04:07 48,37 0
08:04:08 11,59 0
08:05:12 4,763 0
08:04:22 1,576 0
08:04:12 8,017 0
08:04:10 16,63 0
08:04:22 0,06 0
08:00:06 22,585 0
08:04:01 1,083 0
08:04:17 27,405 0
08:04:06 1,00 0
08:00:05 5,371 0
08:04:10 18,16 0
08:05:08 8,527 0
08:04:01 29,10 0
08:04:14 4,955 0
08:04:22 31,42 0
08:04:06 33,69 0 * 10:29:47 32,95 43 *
10:50:12 32,95 80
08:04:16 32,36 0
08:05:08 61,56 0
08:05:07 9,951 0
08:05:07 21,98 0 * 08:15:02 21,68 50
08:00:02 10,815 0 * 17:32:22 10,85 100
08:04:02 53,41 0
08:05:02 32,685 0
08:04:01 12,24 0
08:04:28 42,80 0
08:05:07 54,61 0
08:05:07 47,775 0
08:07:15 0,116 0
08:05:10 1,491 0
08:04:13 20,67 0
08:04:05 6,612 0
08:04:16 33,555 0
08:04:14 0,839 0
08:05:04 31,16 0 * 08:48:28 31,135 0
08:04:14 0,025 0
08:04:13 18,71 0
08:00:05 127,34 0 * 16:00:00 127,97 0 *
16:06:55 128,00 8
08:04:16 0,077 0
08:04:19 24,03 0
08:04:19 8,771 0
08:04:04 25,695 0
08:00:07 33,655 0
08:05:01 15,62 0
08:05:02 57,07 0
08:05:11 5,397 0 * 15:31:45 5,583 300
08:04:03 18,95 0 * 13:17:26 18,62 350 *
14:41:59 18,60 6
08:18:21 0,846 0
08:05:16 35,42 0
08:04:14 19,765 0
08:04:15 0,015 0
08:04:20 39,095 0
08:00:06 40,18 0
08:04:01 4,131 0
08:05:13 5,893 0
36
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
AMPHENOL NEW A DL-,001
AMR CORP. DL 1
AMYLIN PHARM. INC. DL-001
ANADARKO PET.CORP. DL-,10
ANADIGICS INC. DL-,01
ANADYS PHARMACEUT. DL-,01
ANALOG DEVICES INC.DL-166
ANIMAL HEALTH INTL DL-,01
ANIXTER INTL. DL 1
ANNALY CAP.MGMT DL -,01
AOL INC. DL-,01
AON CORP. DL 1
APACHE CORP. DL -,625
APARTM.INV. MGMT A DL-,01
APOLLO GRP INC. A DL-,01
APPLE INC.
882749
850211
883303
871766
895080
A0B89W
862485
A0MJ2A
868255
909823
A0YECX
865852
857530
891759
898968
865985
APPLIED MATERIALS INC.
APPLIED MICRO CIRC. NEW
APPLIED NANOT.HLD.DL-,001
APPLIED SOLAR DL-,001
AQUA SOCIETY NEW DL -,001
ARCA BIOPHARMA DL-,01
ARCHER-DANIELS-MIDLD
ARDEA BIOSCIENCES DL-,01
ARENA PHARMACEUT. DL-0001
ARGENTEX MINING DL-,001
ARIAD PHARMA. DL-,001
ARIBA INC. NEW DL-,002
ARQULE INC. DL-,01
ARROW EL. INC. DL 1
ARROWHEAD RESEARCH DL-,01
ARTIO GLB.INVST.A DL-,001
ASCENT SOLAR TEC.DL-,0001
ASIAINFO LINK.INC. DL-,01
ASIAN DRAGON GRP NEW
ASSURANT INC. DL-,01
ASYST TECHS INC.
AT + T INC. DL 1
ATMEL CORP. DL -,001
ATMI INC. DL-,01
ATP OIL + GAS CORP. DL-01
AUDIOVOX A DL-,01
AUTHENTIDATE DL-,001
AUTOBYTEL DL-,001
AUTODESK INC.
AUTOLIV INC. DL-,01
AUTOM. DATA PROC. DL -,10
AVALON OILGAS INC.DL-,001
AVANIR PHARMACEUT. A NEW
AVI BIOPHARMA DL-,0001
AVIAT NETWORKS INC.
AVID TECH. INC. DL-,01
AVIS BUDGET GROUP DL-,01
AVNET INC. DL 1
AVON PROD. DL -,25
AWARE INC. DL-,01
AXCELIS TECHS DL-,001
Dienstag, 07. Juni 2011
US0320951017
US0017651060
US0323461089
US0325111070
US0325151084
US03252Q4082
US0326541051
US03525N1090
US0352901054
US0357104092
US00184X1054
US0373891037
US0374111054
US03748R1014
US0376041051
US0378331005
EDVKürzel
XPH
ACP
API
AAZ
ANS
CWY1
ANL
H2Q
AX1
AAY
6OL
OAN
APA
AIV
APO
APC
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
865177
A0M9QD
A0Q5B9
A0RFL4
A0DPH0
A0RFJ9
854161
A0MJVN
939027
A0B9RY
895301
A0B6Z7
903396
855225
A0CA96
A0X9Q6
A0KEZT
935314
A0KE7Z
A0BLRP
890407
A0HL9Z
882557
909978
588266
873627
893715
918333
869964
906892
850347
A0MR9L
US0382221051
US03822W4069
US03824B1035
US0382401075
US03841C1009
US00211Y1001
US0394831020
US03969P1075
US0400471027
US04012E1073
US04033A1007
US04033V2034
US04269E1073
US0427351004
US0427971009
US04315B1070
US0436351011
US04518A1043
US04517B1035
US04621X1081
US04648X1072
US00206R1023
US0495131049
US00207R1014
US00208J1088
US0507571034
US0526661048
US05275N1063
US0527691069
US0528001094
US0530151036
US0534672052
AP2
APDA
NNO
HNS
UP4A
HQ12
ADM
IBP1
RN3
DEB
APS
RIB1
AQL
ARW
HDP
A1I
A8M
AFB
P2J1
ZAS
AYT
SOBA
ATM
AT2
AOB
VOX
BID
AYC
AUD
LIV
ADP
A3MA
290
290
270
290
270
270
290
270
290
270
290
270
270
270
270
270
270
290
290
270
290
290
290
290
270
290
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0H0YQ
908085
A0RD8B
886052
A0KEE9
850355
853836
902788
939400
US05348P4019
US0023461041
US05366Y1029
US05367P1003
US0537741052
US0538071038
US0543031027
US05453N1000
US0545401095
AV2B
AB3
HSD
AVD
CUCA
VNI
AVP
AWR
XXA
270
290
290
270
290
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Fortlaufende Notierungen
08:05:08 36,14 0
08:05:13 3,99 0
08:04:04 9,08 0
08:04:13 51,49 0
08:04:04 2,13 0
08:05:07 0,826 0
08:05:07 26,895 0
08:04:11 2,902 0
08:05:11 43,84 0
08:04:23 12,52 0
08:04:18 14,18 0
08:04:19 35,345 0
08:04:19 80,87 0 * 14:12:06 79,63 464
08:04:08 17,485 0
08:05:06 30,905 0
08:05:05 232,20 0 * 15:24:25 231,28 12 *
15:32:03 230,06 0 * 15:32:37 229,89 5 *
15:32:45 229,52 23 * 15:56:16 228,00 20 *
17:54:48 228,00 100
08:04:20 8,816 0
08:04:06 6,61 0
08:04:03 0,288 0
08:04:06 0,004 0
08:33:24 0,07 0
08:04:06 1,361 0
08:04:19 20,80 0
08:04:08 16,475 0
08:07:15 0,929 0 * 14:22:11 0,901 400
08:04:04 0,766 0
08:04:16 5,427 0
08:05:11 21,55 0
08:05:04 4,406 0
08:05:01 27,80 0
08:04:20 0,377 0
08:04:24 8,664 0
08:18:39 0,873 0
08:04:04 10,425 0
08:04:05 0,021 0
08:05:16 24,555 0
08:04:19 0,005 0
08:00:03 20,885 0 * 11:00:10 20,80 100
08:04:10 9,736 0
08:04:22 12,98 0
08:05:08 11,66 0
08:04:19 5,148 0
08:04:08 0,634 0
08:04:01 0,771 0
08:05:10 27,67 0
08:05:16 50,31 0
08:05:08 36,635 0
08:07:15 0,003 0 * 08:26:43 0,003 10 *
10:45:00 0,004 30000
08:04:20 2,911 0
08:04:01 1,079 0
08:04:12 3,131 0
08:05:11 11,315 0
08:04:11 11,215 0
08:05:06 22,17 0
08:18:28 19,325 0
08:04:13 2,05 0
08:04:16 1,214 0
Wertpapier Name
WKN
ISIN
US00246W1036
US0572241075
US05874B1070
US0605051046
EDVKürzel
AHV
BHU
AGM
NCB
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
AXT INC. DL-,001
BAKER HUGHES INC. DL 1
BALLY TECHNOLOGIES DL-,10
BANK AMERICA DL 0,01
914410
872933
A0JJU6
858388
BARNES + NOBLE DL-,01
BAXTER INTL DL 1
BE AEROSPACE INC. DL-,01
BECKMAN COULTER DL-,10
BECTON, DICKINSON DL 1
BED BATH + BEYOND DL-,01
BELDEN INC. DL -,01
BENCHMARK EL. INC. DL-,10
BERKSH. H.B NEW DL-,00333
BEST BUY CO. DL-,10
BGC PARTNERS INC.A DL-,01
BIDZ.COM INC. DL -,01
BILL BARRETT CORP. DL-001
BIOCRYST PHARMAC. DL-,01
BIOFUEL ENERGY CORP.
BIOGEN IDEC INC. DL-,0005
BIOMARIN PHAR. DL-,001
BIOPACK ENV. NEW DL-,0001
BIOPHAN TECHNOLOG.DL-,005
BIOSANTE PHARM.
BIOSOLAR INC. DL -,01
BJ S WHOLESALE CLUB
BK N.Y. MELLON DL -,01
BLACKBOARD INC. DL-,01
BLACKSTONE GROUP L.P.
BLUE NILE INC. DL-,001
BMC SOFTWARE INC. DL-,01
BOEING CO. DL 5
BORDERS GRP INC. DL-,01
BORGWARNER INC. DL-,01
BOSTON SCIENTIFIC DL-,01
BOYD GAMING CORP. DL-,01
BP PRUDHOE BAY ROLTY UBI
BRANDYWINE RLTY TR. SBI
BRE PTIES INC. A DL 0,01
BRIDGEPOINT EDUC. DL-,01
887840
853815
880072
876095
857675
884304
A0B8CA
885906
A0YJQ2
873629
A0NJH6
A0J3N2
A0DNQG
896047
A0MSRG
789617
924801
A0Q4GM
541861
905841
A0MMAJ
908408
A0MVKA
A0B6MR
A0MSM5
A0B9V1
875716
850471
895356
887320
884113
896499
985301
875818
874709
A0RLDM
US0677741094
US0718131099
US0733021010
US0758111092
US0758871091
US0758961009
US0774541066
US08160H1014
US0846707026
US0865161014
US05541T1016
US08883T2006
US06846N1046
US09058V1035
US09064Y1091
US09062X1037
US09061G1013
US09064K2087
US09064V1052
US09065V2034
US09070K1016
US05548J1060
US0640581007
US0919355026
US09253U1088
US09578R1032
US0559211000
US0970231058
US0997091071
US0997241064
US1011371077
US1033041013
US0556301077
US1053682035
US05564E1064
US10807M1053
BAR
BTL
BE1
BEC
BOX
BBY
QCTA
BMU
BRYN
BUY
ESDA
WFN1
FZC
BO1
B2L
IDP
BM8
UZZB
BTN
BSF
4BS
BJW
BN9
DRF1
BBN
BVJ
BMS
BCO
BDR
BGW
BSX
BO5
BMI
B2X
B2W
0BD
290
290
290
270
270
290
290
270
270
270
270
270
290
290
270
290
270
290
290
290
290
270
270
270
270
290
290
290
270
290
290
270
290
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BRISTOL-MYERS SQUIBBDL-10
BROADCOM CORP. A DL-,0001
BROCADE CMNCT.SYS NEW
BROOKS AUTOMATION DL-,01
BRUNSWICK CORP. DL-,75
850501
913684
A0MV9G
257275
850531
US1101221083
US1113201073
US1116213067
US1143401024
US1170431092
BRM
BDMA
BCSA
BA3
BWI
270
270
290
270
270
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:07 5,218 0
08:04:07 50,06 0 * 15:53:00 49,865 300
08:04:08 25,605 0
08:00:05 7,481 0 * 11:43:58 7,43 270 *
18:39:23 7,406 1500 * 18:40:58 7,405 0
08:04:10 12,58 0
08:04:04 39,60 0
08:04:16 24,63 0
08:05:13 57,01 0
08:05:08 58,70 0
08:00:05 35,455 0
08:04:11 22,47 0
08:05:11 11,21 0
08:04:03 51,60 0
08:05:07 20,55 0
08:05:10 5,225 0
08:04:23 0,706 0
08:04:13 29,04 0
08:04:16 2,242 0
08:04:11 0,389 0
08:04:02 64,02 0
08:05:10 18,715 0
08:04:18 0,009 0
08:11:29 0,001 0
08:04:20 2,066 0 * 14:50:19 2,08 960
08:04:03 0,087 0
08:05:13 33,07 0
08:04:17 18,30 0
08:05:04 27,925 0
08:04:23 11,165 0 * 08:18:11 10,90 0
08:04:13 31,82 0
08:04:08 36,625 0
08:00:06 51,25 0
08:31:46 0,22 0
08:04:05 47,055 0
08:04:10 4,727 0
08:05:06 5,778 0
08:04:10 75,26 0
08:04:11 8,05 0
08:04:11 34,125 0
08:05:09 17,105 0 * 09:31:42 16,695 500 *
09:33:46 16,68 300
08:00:03 19,165 0
08:05:13 23,375 0
08:04:17 4,79 0
08:05:13 7,37 0
08:05:05 12,785 0
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
C.H. ROB. WORLDWIDE NEW
CA INC. DL -,10
CABELA S INC. DL-,01
CABLEVISION SYST.NYGDL-01
CABOT CORP. DL 1
CABOT MICROELECTR.DL-,001
CADENCE DESIGN SYS DL-,01
CALIFORNIA OIL+GAS DL-001
CALIPER LIFE SCIE.DL-,001
WKN
ISIN
A0HGF5
A0JC59
A0B6JQ
870536
856744
936382
873567
A0JJ6P
A0BL41
US12541W2098
US12673P1057
US1268043015
US12686C1099
US1270551013
US12709P1030
US1273871087
US1305011090
US1308721042
EDVKürzel
CH1A
CAS
DBQA
CVY
CBT
CTD
CDS
C9U
CQ2
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:08 52,83 0
08:04:05 15,46 0
08:05:10 15,34 0
08:04:10 23,415 0
08:05:01 27,075 0
08:05:12 33,195 0
08:05:02 7,29 0
08:04:23 0,004 0
08:05:13 4,994 0
37
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
CALLIDUS SOFTWARE DL-,001
CALPINE CORP. NEW DL-,001
CAMPBELL SOUP CO.DL-,0375
CAPITAL ONE FINL DL-,01
CAPSTONE TURBINE DL-,001
CARDINAL HEALTH INC.
CAREER EDUCATION DL-,01
CARTER S INC. DL-,01
CATERPILLAR INC. DL 1
CB RICHARD ELLIS A DL-,01
CBS CORP.(NEW) A DL -,001
CBS CORP.(NEW) B DL -,001
CEL-SCI CORP. DL-,01
CELANESE CORP. A DL-,0001
CELGENE CORP. DL-,01
CELL THERAPEUTICS NEW
CELLCYTE GENETICS DL -,01
CELLDEX THER. NEW DL-,001
CEPHALON INC. DL-,01
CEPHEID
CERADYNE INC. DL-,01
CERNER CORP. DL-,01
CF INDS HLDGS DL-,01
CHARL.RIV.LAB INTL DL-,01
CHARLES SCHWAB CORP.DL-01
CHECKPOINT SYST.INC.DL-10
CHESAPEAKE EN. DL-,01
726132
A0NC61
850561
893413
615344
880206
912062
777514
850598
A0CAD4
A0H0K8
A0HM1P
871006
A0DP2A
881244
A1JAX2
A0MLCV
A0RA0S
881752
939017
869651
892807
A0ES9N
939391
874171
864038
885725
US13123E5006
US1313473043
US1344291091
US14040H1059
US14067D1028
US14149Y1082
US1416651099
US1462291097
US1491231015
US12497T1016
US1248571036
US1248572026
US1508374097
US1508701034
US1510201049
US1509346029
US15116P1030
US15117B1035
US1567081096
US15670R1077
US1567101050
US1567821046
US1252691001
US1598641074
US8085131055
US1628251035
US1651671075
EDVKürzel
CSQ
CJ3A
CSC
CFX
TBN
CLH
CE1
HCH
CAT1
RF6
C5S1
C5S
LSR
DG3
CG3
CEPN
LK6
TCE1
CP9
XEP
CR1
CRE
C4F
RV6
SWG
CPI
CS1
CHEVRON CORP. DL-,75
CHICO S FAS INC. DL-,01
CHINA BAK BATTERY DL-,01
CHINA CRESCENT ENTER. NEW
CHINA SEC.+SURV. DL-,0001
CHINA WATER GRP E.DL-,001
CHIPOTLE MEX.GR. DL -,01
CHUBB CORP. DL 1
CHURCHILL DOWNS INC.
CIENA CORP. NEW DL-,01
CIGNA CORP. DL 1
CINCINNATI BELL DL-,01
CINTAS CORP.
CIRRUS LOGIC INC.
CISCO SYSTEMS DL-,001
852552
907418
A0ESXX
A0RNJN
A0LE2X
A0LHLP
A0ESP5
860118
923011
A0LDA7
866918
347957
880205
877381
878841
US1667641005
US1686151028
US16936Y1001
US16945G2075
US16942J1051
US16946D1046
US1696561059
US1712321017
US1714841087
US1717793095
US1255091092
US1718711062
US1729081059
US1727551004
US17275R1023
CHV
YC8
B6J
ITD1
C7M
DI1
C9F
HUB
CHR
CIE1
CGN
CIB
CIT
CRU
CIS
270
270
270
290
270
290
290
290
270
270
270
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CITIGROUP INC.NEW DL -,01
CITRIX SYSTEMS DL-,001
CLEAN ENERGY FUELS CORP.
CLEAN POWER CONC. DL-,01
CLOROX CO. DL 1
CLOUD PEAK ENERGY DL-,01
CME GROUP INC. DL-,01
CN ELECTR.MTR NEW DL-0001
CN INT.LI.+EL.NEW DL-0001
COCA-COLA CO. DL-,25
A1H92V
898407
A0MRJL
A0MP0X
856678
A0YERN
A0MW32
A1CSS3
A1C0Z7
850663
US1729674242
US1773761002
US1844991018
US18450T1034
US1890541097
US18911Q1022
US12572Q1058
US16890A2050
US16890G2021
US1912161007
TRVC
CTX
WIQ
DZZ
CXX
KCP
MX4A
ZTE
4I6
CCC3
290
270
270
290
290
290
290
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
COCA-COLA ENTERPR. DL 1
CODEXIS INC. DL-,01
COEUR D ALENE NEW DL 0,01
A1C56R
A0Q2S4
A0RNL2
US19122T1097
US1920051067
US1921085049
CKK
4QK
CDM1
290
290
270
FV
FV
FV
COGNEX CORP. DL-,002
COGNIZANT TECH. SOL.A
878090
915272
US1924221039
US1924461023
CGZ
COZ
270
270
FV
FV
Dienstag, 07. Juni 2011
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Fortlaufende Notierungen
08:04:22 3,941 0
08:04:03 10,43 0
08:05:06 23,055 0
08:04:07 34,855 0
08:04:07 1,148 0
08:05:03 30,355 0
08:05:09 16,02 0
08:05:16 20,38 0
08:00:06 68,44 0
08:18:21 17,05 0
08:04:24 18,47 0
08:04:11 18,225 0
08:07:05 0,407 0
08:04:05 32,91 0
08:05:10 40,125 0
08:04:07 1,502 0
08:04:17 0,009 0
08:04:24 2,399 0
08:04:07 54,58 0
08:05:13 21,435 0
08:05:09 28,045 0
08:05:11 80,28 0
08:04:11 101,65 0
08:05:07 25,815 0
08:04:01 11,285 0
08:04:22 11,765 0
08:05:09 20,485 0 * 11:38:53 20,10 10 *
11:39:20 20,10 500
08:00:04 68,45 0
08:05:07 9,655 0
08:04:15 0,88 0
08:09:54 0,001 -BT 0
08:02:42 3,10 15
08:04:14 0,015 0
08:04:05 193,58 0
08:04:01 44,485 0
08:05:05 28,88 0
08:04:11 16,61 0
08:05:08 32,965 0 * 16:14:39 33,265 90
08:04:13 1,979 0
08:05:01 21,615 0
08:04:07 10,56 0
08:00:07 10,935 0 * 15:57:40 10,85 10 *
15:57:41 10,845 70
08:00:06 26,205 0 * 10:13:06 25,98 250
08:31:29 56,44 0
08:04:11 9,425 0
08:07:15 0,043 0
08:04:01 46,115 0
08:04:15 13,33 0
08:04:15 183,62 0
07:05:12 aus * 20:10:48 aus
07:05:22 aus * 20:10:44 aus
08:00:06 44,97 0 * 10:27:56 44,915 35 *
13:45:06 44,865 5
08:04:12 19,27 0
08:04:12 7,202 0 * 17:06:24 7,259 120
08:04:18 17,33 0 * 14:13:15 17,10 1922 *
14:25:35 17,10 896
08:20:47 23,24 0
08:04:08 50,84 0
Wertpapier Name
WKN
ISIN
US1924791031
US1941621039
US19624R1068
US1977791011
US1985161066
US20009T1051
US20030N1019
US20030N2009
US2026081057
US2005251036
US2036681086
US20453E1091
US2053631048
US2056381096
US2058262096
US2058624022
US2032331017
US2058871029
US2067081099
US20825C1045
US2124851062
US2188681074
US2190231082
US2193501051
US2205243007
US22160N1090
US22160K1051
US2228161004
US2228621049
US12618T1051
US22410J1060
US2252233042
US2254471012
US2270461096
US1263491094
US1264081035
US2296781071
US2310211063
US2312691015
US23251P1021
US2325721072
US2328061096
US23282W1009
US23283K1051
US2328283013
US23331A1097
US2358511028
EDVKürzel
COI
CPA
CFY
CLB
CUW
AZG3
CTP2
CTP1
FDU
CB5
CG5
W2K
CS9
CWR
CC6
CMV
HP5A
CAO
CZT
YCP
CYJ
CH7
CNP
GLW
PHX
RLG
CTO
CVD
HCA
CR2
OLD
TE4A
CR6
C7N
CSN
CXR
CU6
CUM
CUS
JC8
CYR
CYP
KK3
XMPA
CX5
HO2
DAP
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
COHERENT INC. DL-,01
COLGATE-PALMOLIVE DL 1
COLONY FINANCIAL DL -,01
COLUMBIA LABS DL-,01
COLUMBIA SPORTSW. DL-,01
COMBIMATRIX (DEL.) DL-001
COMCAST CORP. NEW A DL 1
COMCAST CORP.NEW A SPL
COML VEHICLE GROUP DL-,01
COMMERCE BANCSHS INC. DL5
COMMUN. HEALTH SYS NEW
COMPLETE PRODUCTION
COMPUTER SCIENCES DL 1
COMPUWARE CORP. DL-,01
COMTECH TELECOMM. DL-,10
COMVERSE TECH. DL-,10
COMWLTH REAL E.SBI DL-,01
CONAGRA FOOD DL 5
CONCUR TECHS DL-,001
CONOCOPHILLIPS DL-,01
CONVERGYS CORP.
CORINTH.COLL.INC.DL-,0001
CORN PRODS INTL DL-,01
CORNING INC. DL -,50
CORTEX PHARM. DL-,001
COSTAR GROUP INC. DL-,01
COSTCO WHOLESALE DL-,005
COVANCE INC. DL 0,01
COVENTRY HEALTH CARE
CRA INTERNATIONAL INC.
CRACKER BARREL OLD DL-,01
CRAY INC. NEW DL-,01
CREE INC. DL-,00125
CROCS INC. DL-,001
CSG SYS INTL DL-,01
CSX CORP. DL 1
CUBIST PHARMACEUT. DL-001
CUMMINS INC. DL 2,50
CURIS INC. DL-,01
CYBERONICS INC. DL-,01
CYMER INC. DL-,001
CYPRESS SEMICON. DL-,01
CYTOKINETICS INC. DL-,001
CYTORI THERAPEUT. DL-001
CYTRX CORP. DL-,001
D.R.HORTON INC. DL-,01
DANAHER CORP. DL-,01
864089
850667
A0YA2U
877111
912855
A0MZB4
157484
157485
A0B7E5
859672
939156
A0JKLA
855862
885187
860733
885712
A1C04E
861259
917813
575302
915939
918869
911479
850808
879005
922134
888351
904713
913498
A0EQWX
A0RD0J
A0J271
891466
A0HM52
899518
865857
909594
853121
940909
893206
902900
871117
A0B9E5
A0ETV6
879214
884312
866197
DAVITA INC. DL-,001
DAWSON GEOPHYSICAL DL-333
DAYSTAR TECHS NEW DL-,01
DEERE CO. DL 1
DELEK US HLDGS INC.DL-,01
DELL INC. DL-,01
DELUXE CORP. DL1
DENBURY RES INC. DL-,001
DENDREON CORP. DL-,001
DENTSPLY INTL DL-,01
DEVON ENERGY CORP. DL-,10
DEXCOM INC. DL-,001
897914
872966
A1CYGB
850866
A0JL3V
121092
860049
903307
615606
884794
925345
A0D9T1
US23918K1088
US2393591027
US23962Q3083
US2441991054
US2466471016
US24702R1014
US2480191012
US2479162081
US24823Q1076
US2490301072
US25179M1036
US2521311074
TRL
DG1
DTYN
DCO
D6J
DLCA
DL8
HGJ
DNR
DY2
DY6
DC4
270
270
270
290
270
270
270
290
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:10 34,885 0
08:00:07 58,07 0
08:05:03 12,445 0
08:05:04 2,269 0
08:05:04 41,67 0
08:04:03 2,50 0
08:05:07 16,50 0
08:04:19 15,575 0
08:04:13 9,812 0
08:04:04 28,325 0
08:04:12 17,505 0
08:04:23 21,78 0
08:04:13 25,96 0
08:05:12 6,612 0
08:04:13 18,695 0
08:05:16 5,328 0
08:04:12 17,38 0
08:04:04 16,69 0
08:05:07 32,355 0
08:00:06 48,715 0
08:04:20 8,485 0
08:05:16 3,383 0
08:05:11 36,835 0 * 08:20:18 36,85 0
08:05:09 12,97 0
08:04:22 0,091 0
08:05:04 40,275 0
08:05:04 53,22 0
08:05:09 39,07 0
08:04:19 22,975 0
08:04:14 18,495 0
08:04:18 30,565 0
08:04:17 4,166 0
08:04:13 27,37 0
08:04:15 14,735 0
08:04:16 12,835 0
08:04:12 51,30 0
08:05:13 24,845 0
08:04:22 68,80 0
08:04:07 2,435 0
08:05:07 18,22 0
08:05:06 31,26 0
08:04:07 15,305 0
08:04:19 0,908 0
08:05:10 3,562 0
08:04:12 0,586 0
08:04:08 7,799 0
08:05:08 35,53 0 * 09:37:38 35,37 100 *
18:23:49 35,54 100
08:05:12 57,31 0
08:05:09 22,485 0
08:07:05 0,46 0
08:04:01 56,20 0 * 15:53:56 55,46 80
08:04:02 9,693 0
08:00:06 10,86 0
08:05:05 15,99 0
08:04:17 13,86 0
08:05:06 27,47 0
08:05:08 25,66 0
08:04:07 56,04 0
08:04:24 9,685 0
38
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
DIEBOLD INC. DL 1,25
DIGITAL ANGEL CORP. NEW
DIGITAL RIVER INC. DL-,01
DILLARDS A DL-,01
DIODES INC. DL -,666
DIRECTV CL. A DL-,01
DISCOV.LABOR. NEW DL-,001
DISCOVER FINL SRVCS DL-01
DISCOVERY COMMUN.B DL-,01
DISH NETWORK CORP.A DL-01
DISNEY (WALT) CO.
DITECH NETWORKS DL-,001
DOLBY LABORATORI.A DL-,01
DOLE FOOD COMPANY INC.NEW
DOLLAR TREE INC. DL-,01
DOMINION RES.INC.(NEW)
DOMINOS PIZZA INC.DL-,001
DONNELLEY -R.R.- DL 1,25
DOUGLAS EMMETT DL -,01
DOVER CORP. DL 1
DOW CHEM. DL 2,50
DREAMWORKS ANIMA.A DL-,01
DRESSER-RAND GROUP DL-,01
DRI CORP. DL-,10
DSP GRP INC. DL-,001
DST SYS INC. DL-,01
DTE EN. CO.
DU PONT NEMOURS DL -,30
DUKE ENERGY CORP. (NEW)
DUKE REALTY DL-,01
DUN+BRADSTREET (DEL.) DL1
DUSA PHARMACEUTICALS
DYAX CORP. DL-,01
WKN
ISIN
856244
A0RCHR
915918
861569
858600
A0YFCG
A1H5H4
A0MUES
A0Q90H
A0NBN0
855686
A0JMWJ
A0DNCY
A0YCZ1
A0NFQC
932798
A0B6VQ
859377
A0LCP8
853707
850917
A0B8TN
A0F40U
A0MWJ5
889828
897603
853943
852046
A0JJ5P
887674
578481
885528
502508
US2536511031
US25383A2006
US25388B1044
US2540671011
US2545431015
US25490A1016
US2546684034
US2547091080
US25470F2039
US25470M1099
US2546871060
US25500T1088
US25659T1079
US2566031017
US2567461080
US25746U1097
US25754A2015
US2578671016
US25960P1093
US2600031080
US2605431038
US26153C1036
US2616081038
US23330F1093
US23332B1061
US2333261079
US2333311072
US2635341090
US26441C1053
US2644115055
US26483E1001
US2668981051
US26746E1038
EDVKürzel
DLD
ATL2
RIV
DL7A
DDQ
DIG
DYBN
DC7
DC6B
EOT
WDP
DTH
FUO
D73
DT3
DOD
EZV
DLL
D8K
DOV
DCH1
FKP
D3G
RKO
DP3
DST
DGY
DUP
D2M
DUR
DB5
DU5
DY8
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Fortlaufende Notierungen
08:04:10 21,14 0
08:05:08 0,165 0
08:05:07 20,89 0
08:05:10 36,015 0
08:04:07 18,91 0
08:04:12 32,77 0
08:04:15 1,69 0
08:04:08 15,46 0
08:14:10 30,95 0
08:05:02 19,69 0
08:00:04 27,08 0
08:04:11 0,869 0
08:05:09 30,385 0
08:04:24 9,007 0
08:04:06 42,52 0
08:04:04 32,15 0
08:04:02 16,42 0
08:04:07 13,96 0
08:04:17 13,91 0
08:05:09 42,97 0
08:00:03 24,14 0
08:04:10 15,325 0 * 18:09:27 14,845 30
08:04:11 34,675 0
08:04:20 0,545 0
08:05:02 5,506 0
08:05:06 33,27 0
08:04:13 34,29 0
08:00:05 34,28 0
08:04:23 12,70 0
08:04:05 9,695 0
08:05:10 52,02 0
08:04:19 4,126 0
08:05:10 1,504 0
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
E TRADE FINL NEW DL-,01
EARTHLINK INC. DL-,01
EASTMAN KODAK DL 2,50
EASYLINK SVCS INTL A
EATON CORP. DL-,50
EBAY INC. DL-,001
EBIX INC. DL-,10
ECHELON CORP. DL-,01
ECOLOCAP SOLUTIONS INC.
ECOTALITY INC. DL -,01
EL PASO CORP DL 3
EL. ARTS INC. DL-,01
EL. FOR IMAGING DL-,01
EMC CORP. (MASS.) DL-,01
EMCORE CORP.
EMERSON EL. DL -,50
EMS TECHS INC. DL-,10
EMULEX CORP. DL-,10
ENERGIZER RESOURC.DL-,001
ENERGY CONV. DEV. DL-,01
ENERSYS DL-,01
Dienstag, 07. Juni 2011
WKN
ISIN
A1CZ84
934498
850937
A0MZJ8
850940
916529
765778
916398
A0M7UH
A0YFDT
915925
878372
885750
872526
US2692464017
US2703211027
US2774611097
US2778581064
US2780581029
US2786421030
US2787152063
US27874N1054
US27888A1079
US27922Y2028
US28336L1098
US2855121099
US2860821022
US2686481027
EDVKürzel
ETRA
ERL
KOD
ICRA
ECC
EBA
EWZ
EN6
X9M
E5OA
EPE
ERT
EFI
EMP
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
905846
US2908461047
ER2
290
FV
850981
867716
868379
A1CXW3
858643
A0B7EH
US2910111044
US26873N1081
US2924752098
US29269X1028
US2926591098
US29275Y1029
EMR
ET2
EMU
YE5
ECD
FDN
290
290
270
290
270
290
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:18 9,597 0
08:05:10 5,268 0
08:05:08 2,237 0
08:04:09 2,754 0
08:05:13 33,17 0
08:00:03 20,48 0
08:04:07 12,54 0
08:04:05 6,37 0
08:07:15 0,012 0
08:18:39 2,623 0
08:05:05 13,73 0
08:05:02 16,375 0
08:05:03 11,44 0
08:00:05 18,845 0 * 09:02:15 18,685 1000 *
09:02:19 18,63 262 * 13:30:55 18,615 250
08:04:23 1,618 0 * 08:14:45 1,59 10 *
08:15:04 1,566 3440
08:04:01 35,285 0
08:04:16 17,43 0
08:05:11 6,032 0
08:04:18 0,276 0
08:05:07 0,859 0
08:04:02 22,655 0
Wertpapier Name
WKN
ISIN
ENTECH SOLAR INC. DL-,001
ENTEGRIS INC. DL-,01
ENTERPRISE PRODS PART.
ENTRAVISION A DL-,0001
ENTREMED INC. NEW DL-,01
ENZO BIOCHEM. INC. DL-,01
ENZON PHARMACEUT. DL-,01
EOG RESOURCES DL-,01
EON COMMUNIC.NEW DL-,001
EPIQ SYSTEMS INC. DL-,01
EQUIFAX INC. DL 1,25
EQUITY ONE INC. DL-,01
EQUITY RESI. SBI DL-,01
ERESEARCHTEC DL-,01
ESCALON MEDICAL
ESTEE LAUDER COS A DL-,01
ETHAN ALLEN INTER. DL-,01
EURONET WW. DL-,02
EVERGREEN SOLAR DL-,01
EXACT SCIEN. DL-,01
EXELIXIS INC. DL-,01
EXELON CORP.
EXPEDIA INC. DL-,001
EXPEDITORS INTL WASH.DL01
EXPRESS SCRIPTS DL -,01
EXTREME NETWORKS DL-,001
EXXON MOBIL CORP.
F5 NETWORKS INC. O.N.
FAIRCHILD CORP. A DL-,10
FAIRCHILD SEMICO. DL-01
FAMILY DOLLAR STS DL -,10
FAR EAST ENERGY DL-,01
FASTENAL CO. DL-,01
FED. HOME LN MTGE O.N.
FED.NATL MTGE ASS.
FEDEX CORP. DL-,10
FEI CO.
FIFTH THIRD BANCORP
FINISAR CORP. NEW
FIRST SOLAR INC. D -,001
A0RE5P
938201
915716
938502
A1C07N
865607
873997
877961
A0MXMW
924681
854618
914291
985334
905304
884822
897933
885974
905247
A1H5XE
590273
936718
852011
A0F41M
875272
900130
920402
852549
922977
872434
924930
859612
551426
887891
876872
856099
912029
902316
875029
A0YA7Q
A0LEKM
US29362Y1064
US29362U1043
US2937921078
US29382R1077
US29382F2020
US2941001024
US2939041081
US26875P1012
US2687632081
US26882D1090
US2944291051
US2947521009
US29476L1070
US29481V1089
US2960743050
US5184391044
US2976021046
US2987361092
US30033R3066
US30063P1057
US30161Q1040
US30161N1019
US30212P1057
US3021301094
US3021821000
US30226D1063
US30231G1022
US3156161024
US3036981047
US3037261035
US3070001090
US3073251007
US3119001044
US3134003017
US3135861090
US31428X1063
US30241L1098
US3167731005
US31787A5074
US3364331070
EDVKürzel
WWM
ENQ
EPD
EV9
ENMN
EZB
EZ1
EO5
EOM1
EP8
EFX
EQI
EQR
PWW
ES4
ELAA
ETH
EEF
EVX1
EXK
EX9
PEO
E3X
EW1
ES5
EXM
XONA
FFV
FCHA
FCD
FAY
FEN
FAS
FHL
FNM
FDX
FE2
FFH
FISN
F3A
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
FIRST WIND HLDGS DL-,01
FISERV INC. DL-,01
FLIR SYS INC. DL-,01
FLOWSERVE CORP. DL 1,25
FLUOR CORP. (NEW) DL-,01
FMC CORP. DL-,10
A1CXRK
881793
917029
864999
591332
871138
US3375611049
US3377381088
US3024451011
US34354P1057
US3434121022
US3024913036
1WG
FIV
FL4
FWV
FLU
FMQ
270
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FMC TECHNOLOGIES DL-,01
FONIX CORP. NEW DL-,0001
FOOT LOCKER DL-,01
FORCE PROTECTION NEW
FORD MOTOR DL-,01
634793
A0REG2
877539
A0DQR7
502391
US30249U1016
US34459U5048
US3448491049
US3452032028
US3453708600
FMH
FNX2
WOO
FOEA
FMC1
270
290
270
270
270
FV
FV
FV
FV
FV
FOREST LABS INC. DL-,10
FORTRESS INVT GRP A DL-01
FORTUNE MA.REG S DL-00001
FRANKLIN RES INC. DL-,10
FREEP.MCMOR.COP.+GOLD
FUEL SYS SOLUTIONS DL-,01
856886
A0MKEX
A0BLYY
870315
896476
A0KFDS
US3458381064
US34958B1061
USU026281027
US3546131018
US35671D8570
US35952W1036
FQX
XEK
FMI1
FRK
FPMB
IT2A
270
290
270
290
270
270
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:07:16 0,055 0
08:04:07 5,96 0
08:05:07 28,315 0
08:04:04 1,377 0 * 17:01:05 1,394 10000
08:04:15 2,624 0
08:05:06 2,507 0
08:04:13 6,889 0
08:05:16 74,83 0
08:04:03 1,274 0
08:05:12 10,345 0
08:05:11 24,975 0
08:04:20 12,95 0
08:04:03 41,115 0
08:04:04 4,067 0
08:05:04 0,839 0
08:04:04 66,52 0
08:04:10 13,48 0
08:04:23 11,265 0
08:04:09 0,491 0 * 18:51:50 0,475 500
08:04:16 4,851 0
08:04:10 6,104 0
08:05:08 28,415 0
08:04:02 18,565 0
08:05:13 33,99 0
08:04:12 38,59 0
08:04:01 2,13 0
08:00:01 55,16 0
08:04:22 73,61 0
08:04:10 0,002 0
08:05:06 11,725 0
08:05:13 35,915 0
08:04:23 0,239 0
08:05:10 21,465 0
08:05:13 0,29 0
08:05:09 0,272 0
08:05:07 60,22 0
08:05:04 27,365 0
08:04:10 8,371 0
08:04:12 14,03 0
08:04:08 80,56 0 * 09:46:54 80,06 6 *
10:50:15 80,00 40
07:05:24 aus * 20:10:52 aus
08:04:22 42,77 0
08:05:04 23,435 0
08:05:04 77,16 0
08:05:59 43,555 0
08:05:02 54,31 0 * 14:13:26 54,27 686 *
14:25:46 54,27 365
08:04:22 29,30 0
08:12:54 0,001 B 0
08:05:11 15,72 0
08:04:11 3,40 0
08:05:01 9,625 0 * 12:30:58 9,50 500 *
14:09:25 9,654 100
08:05:09 24,95 0 * 18:10:40 24,955 350
08:04:24 3,426 0
08:04:19 0,021 0 * 18:02:40 0,02 30000
08:04:01 83,88 0
08:05:04 34,345 0
08:04:20 16,48 0
39
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
WKN
ISIN
FUEL TECHS INC. DL-,01
FUELCELL ENERGY DL-,0001
FURNITURE BRANDS INTL
GAINSCO INC. NEW DL-,10
GAMESTOP CORP. (NEW) A
GANNETT CO. INC. DL 1
GAP INC. DL-,05
GARTNER INC. DL -,0005
GEEKNET INC. DL-,001
GEN-PROBE INC. DL-,0001
GENCORP INC. DL-,10
GENERAL MOLY INC. DL-,01
GENERAL MOTORS DL-,01
GENL DYNAMICS CORP. DL 1
GENL EL. CO. DL -,06
A0LB74
884382
899510
A0HL90
A0HGDX
854136
863533
887957
A1C875
692674
851165
A0M25Q
A1C9CM
851143
851144
GENL MILLS DL -,10
GENON ENERGY INC. DL-,001
GENTEX CORP. DL-,06
GENUINE PARTS DL 1
GENVEC INC. DL-,001
GENWORTH FINL DL-,001
GEORGIA GULF NEW DL-,01
GEOVIC MINING DL -,0001
GERON CORP. (DEL.) DL-001
GIBRALTAR INDS DL-,01
GILEAD SCIENCES DL-,001
GLOBAL GREEN SO.DL-,00001
GLU MOBILE INC. DL -,0001
GOLDMAN SACHS GRP INC.
GOODRICH DL 5
GOODYEAR TIRE RUBBER
GOOGLE INC. A DL-,001
GRACE + CO., W.R. (DEL.)
GRAINGER (W.W.) INC. DL 1
GRAMERCY CAP.CORP.DL-,001
GREAT PLAINS ENERGY INC
GREEN PLAINS RENEW. EN.
GREENHILL + CO.INC.DL-,01
GREENSHIFT DL-,01
GSI COMMERCE DL-,01
GT SOLAR INTERNAT. DL-,01
GTX INC. (DEL.) DL-,01
GULF UNITED ENERGY DL-001
HAEMONETICS CORP. DL-,01
HALLIBURTON CO. DL 2,50
HANSEN NATURAL DL-,005
HARLEY-DAVID.INC. DL -,01
HARMAN INTL. IND. DL-,01
HARMONIC DL-,001
HARRIS+HARRIS GRP. DL-,01
HARTFORD FINL SVCS GRP
HARVARD BIOSCIENCE DL-,01
HASBRO INC. DL-,50
HAUPPAUGE DIGITAL DL-,01
HCA HOLDINGS INC. DL-,01
HEADWATERS DL-,001
HEALTH MGMT ASS. A DL-,01
Dienstag, 07. Juni 2011
US3595231073
US35952H1068
US3609211004
US3631272008
US36467W1099
US3647301015
US3647601083
US3666511072
US36846Q2030
US36866T1034
US3686821006
US3703731022
US37045V1008
US3695501086
US3696041033
EDVKürzel
FUE1
FEY
FBN
GAIA
GS2C
GTT
GAP
GGRA
VLX1
GPO
GCY
I3X
8GM
GDX
GEC
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
853862
A1CS5Y
868891
858406
A1H9WE
A0CA8M
A0N9EZ
A0LGDB
902213
A0DK96
885823
A0JKCU
A0MLUQ
920332
851203
851204
A0B7FY
US3703341046
US37244E1073
US3719011096
US3724601055
US37246C3079
US37247D1063
US3732003021
US3736861044
US3741631036
US3746891072
US3755581036
US37947A1051
US3798901068
US38141G1040
US3823881061
US3825501014
US38259P5089
GRM
RLR
GTX
GPT
GVC1
GGK
HGQN
L9E
GON
GI2
GIS
H8G
F2P
GOS
GR9
GTR
GGQ1
270
270
290
270
270
270
290
270
290
290
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
913367
857498
A0B7FC
805844
A0JJ1Q
A0B9GF
A1C21T
889374
A0MR2T
A0BLNC
A0JKRN
881782
853986
923894
871394
872136
895791
911428
898521
578107
859888
905843
A1JFMW
909698
881176
US38388F1084
US3848021040
US3848711095
US3911641005
US3932221043
US3952591044
US39571U2096
US36238G1022
US3623E02092
US40052B1089
US4025801048
US4050241003
US4062161017
US4113101053
US4128221086
US4130861093
US4131601027
US4138331040
US4165151048
US4169061052
US4180561072
US4191311079
US40412C1018
US42210P1021
US4219331026
GRA
GWW
GGU
GPG
G3V
GH3
VD4B
GBI
DM2
GTU
G4H
HAZ
HAL
HNA
HAR
HII
HMC
HH2
HFF
HBI
HAS
HPP
2BH
CV6
HMG
270
270
290
290
270
270
290
270
270
270
290
270
270
270
270
290
290
270
270
290
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Fortlaufende Notierungen
08:04:20 5,262 0
08:07:15 1,223 0 * 10:56:24 1,181 2000
08:04:16 3,031 0
07:02:37 aus * 20:01:33 aus
08:04:02 18,27 0
08:05:09 9,428 0
08:05:16 12,35 0
08:05:08 25,34 0
08:04:18 20,41 0
08:30:53 49,00 0
08:05:11 4,184 0
08:04:06 3,028 0
08:04:24 19,68 0
08:04:22 48,555 0
08:00:05 12,71 0 * 11:22:08 12,68 500 *
15:48:51 12,67 500 * 19:44:04 12,665 70
08:01:39 25,775 378
08:04:21 2,75 0
08:04:10 18,33 0
08:05:05 35,325 0
08:34:16 2,10 0
08:05:16 7,266 0
08:04:18 18,12 0
08:04:18 0,331 0
08:04:19 2,893 0
08:04:08 8,192 0
08:05:04 28,08 0 * 09:26:17 27,95 150
08:07:16 0,085 0
08:04:06 3,296 0
08:05:04 92,64 0
08:05:01 58,29 0
08:05:05 11,125 0
08:05:16 358,55 0 * 18:37:18 355,01 0 *
18:38:03 355,01 0 * 18:38:08 355,01 0 *
18:38:17 354,98 5
08:05:10 29,865 0
08:05:08 98,62 0
08:04:15 1,531 0
08:04:06 14,085 0
08:04:02 7,304 0
08:04:07 34,405 0
08:09:35 0,001 -BT 0
08:05:11 19,98 0
08:06:49 8,748 0
08:05:06 4,072 0
08:04:04 0,244 0
08:04:11 45,175 0
08:05:03 33,18 0
08:05:16 49,485 0
08:05:07 25,115 0
08:04:01 31,47 0
08:04:11 4,907 0
08:05:11 3,761 0
08:05:02 17,25 0
08:04:23 3,82 0
08:05:13 30,545 0
08:05:07 1,375 0
08:04:24 23,19 0
08:05:12 2,231 0
08:04:10 7,202 0
Wertpapier Name
WKN
ISIN
HEALTH NET DL-,01
HEALTHSPRING INC. DL-,01
HECLA MNG DL-,25
906382
A0H1CY
854693
US42222G1085
US42224N1019
US4227041062
EDVKürzel
FHS
H5U
HCL
HEINZ -H.J.- CO. DL-,25
HELIX ENERGY SOLUTIONS
HEMISPHERX BIOPHARMA
HENRY SCHEIN INC. DL-,01
HERCULES OFFSHORE DL-,01
HERSHEY CO. DL 1
HERTZ GLOBAL HLDGS DL-,01
HESS CORP. DL 1
851291
A0JD3R
906543
897961
A0F6J4
851297
A0LC3E
A0JMQL
US4230741039
US42330P1075
US42366C1036
US8064071025
US4270931094
US4278661081
US42805T1051
US42809H1077
HJH
CTV
HXB
HS2
H6X
HSY
H9B
AHC
HEWLETT-PACKARD DL-,01
HIGHWOODS PROP. DL-,01
HOKU CORP. DL-,01
HOLLY ENERGY PART. L.P.
HOLOGIC INC. DL-,01
HOME DEPOT INC. DL-,05
HONEYWELL INTL DL1
HORMEL FOODS DL-,0586
HORNE INTL INC. DL-,0001
HOSPIRA INC. DL-,01
HOST HOTELS+RESOR.DL 0,01
HOT TOPIC INC.
HUMAN GEN. SCIENCES DL-01
HUNT (J.B.) TRANS. DL-,01
HUNTINGTON BANCSHS DL-,01
HUNTSMAN CORP. DL-,01
HYATT HOTELS CL. A DL-,01
HYPERDYNAMICS DL-,001
851301
891252
A1CUWM
A0B9ZA
879100
866953
870153
850875
A0LA4D
A0CAGX
918239
908483
889323
885365
867622
A0DQGM
A0YAKV
920879
US4282361033
US4312841087
US4347111076
US4357631070
US4364401012
US4370761029
US4385161066
US4404521001
US4405911052
US4410601003
US44107P1049
US4413391081
US4449031081
US4456581077
US4461501045
US4470111075
US4485791028
US4489541072
HWP
HQS
H5S
HHN
HO1
HDI
ALD
HO7
YS8
HOS
HMT
HT3
HGS
JB1
HU3
HTR
1HTA
HD5
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:22 21,08 0
270 FV 08:04:08 28,18 0
270 FV 08:05:09 5,30 0 * 09:49:42 5,148 400 *
09:49:48 5,148 250 * 16:55:27 5,28 5000
290 FV 08:04:19 36,255 0
270 FV 08:04:11 10,83 0
290 FV 08:04:07 0,313 0
290 FV 08:04:10 47,10 0
290 FV 08:04:17 3,913 0
270 FV 08:05:08 37,215 0
270 FV 08:04:17 10,30 0
270 FV 08:04:08 51,42 0 * 09:08:42 51,00 10 *
09:08:47 50,36 150
290 FV 08:00:07 24,695 0
290 FV 08:04:03 23,44 0
270 FV 08:04:06 1,326 0
270 FV 08:05:06 36,515 0
290 FV 08:04:23 13,855 0
290 FV 08:00:01 23,645 0
290 FV 08:04:16 39,33 0
270 FV 08:05:09 19,46 0
270 FV 08:04:08 0,195 0
270 FV 08:04:10 36,91 0
290 FV 08:04:22 11,415 0
270 FV 08:05:07 5,002 0
270 FV 08:05:02 17,67 0
270 FV 08:04:21 29,76 0
270 FV 08:05:03 4,208 0 * 14:42:19 4,147 300
270 FV 08:04:05 12,16 0
270 FV 08:04:06 28,475 0
290 FV 08:04:14 2,815 0
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
IAC INTERACTIVEC. DL-,01
IDACORP INC.
IDENIX PHARMACEUT.DL-,001
IDENTIVE GRP INC. DL-,001
IDT CORP. B NEW DL-,01
IKANOS COMMS INC. DL-,001
ILL. TOOL WKS
ILLUMINA INC. DL-,01
IMATION CORP. DL-,01
IMMERSION CORP. DL-,001
IMMUNOGEN INC. DL-,01
IMMUNOMEDICS INC. DL-,01
IMPERIAL SUGAR CO.
INCYTE DL-,001
INFORMATICA CORP. DL-,001
INFOSPACE INC. DL-,0001
INGRAM MICRO INC. A DL-01
INHIBITEX INC. DL-,001
INLAND REAL E.(NEW)DL-,01
INSIGHT ENTERPR. DL-,01
INSPIRE PHARMAC. DL-,001
INSULET CORP. DL -,001
INTEGR.LIFES.HLDGS DL-,01
INTEGRATED DEVICE DL-,001
INTEGRATED SILIC. DL-0001
WKN
ISIN
A0Q8BY
916694
A0B7KX
A1C0ZG
A0RF6V
A0F6ME
861219
927079
901632
929096
878613
872983
529595
896133
920972
A0RPEB
903027
A0B9A6
A0DQY3
909619
940543
A0MQX8
897013
868744
894120
US44919P5089
US4511071064
US45166R2040
US45170X1063
US4489475073
US45173E1055
US4523081093
US4523271090
US45245A1079
US4525211078
US45253H1014
US4529071080
US4530962087
US45337C1027
US45666Q1022
US45678T3005
US4571531049
US45719T1034
US4574612002
US45765U1034
US4577331030
US45784P1012
US4579852082
US4581181066
US45812P1075
EDVKürzel
HNIB
IDJ
NO9
INV
IDC2
I9J
ILT
ILU
IMN
IMV
IMU
IM3
IL7
ICY
INZ
IFP2
IMG
IHI
I3R
IEI
IR1
GOV
IL3
IDT
IS5
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
08:04:21 24,54 0
08:05:05 26,53 0
08:04:08 3,32 0
08:04:06 1,627 0
08:05:06 19,555 0
08:04:23 0,976 0
08:04:10 38,355 0
08:04:02 49,315 0
08:04:04 6,40 0
08:04:02 5,468 0
08:05:04 7,953 0
08:04:01 2,84 0
08:04:08 14,805 0
08:05:10 11,60 0 * 19:11:34 11,64 100
08:04:23 38,43 0
08:05:08 6,194 0
08:04:13 12,145 0
08:04:19 2,767 0
08:04:11 6,081 0
08:04:07 10,83 0
07:02:03 aus * 20:01:01 aus
08:04:24 12,575 0
08:05:04 32,345 0
08:04:23 5,316 0
08:04:10 6,278 0
40
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
WKN
ISIN
INTEL CORP. DL-,001
INTERMUNE DL-001
INTERNET CAP. GRP 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
INTL PAPER DL 1
INTL RECTIFIER DL 1
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. DL 1
IXIA INC.
IXYS CORP. (DEL.) DL-,01
J2 GL COMM. DL-,01
JABIL CIRCUIT DL-,001
JACK HENRY + ASS. DL -,01
JACK IN THE BOX DL-,01
JACKSON HEWITT TAX SVCS
JDA SOFTWARE GRP DL-,01
JDS UNIPHASE NEW DL-,001
JETBLUE AWYS CORP. DL-,01
JOHNSON + JOHNSON DL 1
JOHNSON CONTROLS DL-,0139
JONES GROUP INC.
JOY GLOBAL INC. DL 1
JPMORGAN CHASE DL 1
JUNIPER NETWORKS DL-,01
K-SWISS INC. A DL-,01
KANDI TECHS CORP. DL-,001
KB HOME DL 1
KELLOGG CO. DL -,25
KEMET CORP. NEW DL-,01
KERYX BIOPHARMAC. DL-,001
KEYCORP DL 1
KEYNOTE SYSTEMS DL-,001
855681
936428
A0CA1H
899873
851781
932546
851399
853881
867131
851413
851418
A0NJ7U
886053
888024
868360
A0F5CC
881866
870028
860023
541306
916595
626300
886423
888286
883746
A0B5Z5
899847
A0LCLX
541867
853260
857069
A1C7CD
779633
850628
923889
880266
A0M9BA
876635
853265
A1C8KG
940772
869353
926512
KFORCE INC. DL-,01
KIMBERLY-CLARK DL 1,25
KINDER MORGAN (DEL)DL-,01
KKR + CO. LP O.N.
KLA-TENCOR CORP. DL-,001
KNIGHT CAPITAL GRP DL-,01
KOPIN CORP. DL-,01
KOREA FUND INC. DL-,01
KRAFT FOODS INC. A
KRATOS DEF.+SEC.NEW DL001
KREIDO BIOFUELS DL-,001
KRISPY KREME DOUGHN.DL-01
KROGER CO. DL 1
KRONOS WORLDWIDE DL-,01
KULICKE + SOFFA IND.
L-1 IDENTITY SOL. DL-,001
896864
855178
A1H6GK
A1C10P
865884
A0ET45
888358
A0REA4
655910
A0YAND
A0LGFV
927087
851544
776950
854118
A0KFMH
Dienstag, 07. Juni 2011
US4581401001
US45884X1037
US46059C2052
US4605931066
US4606901001
US46069S1096
US4592001014
US4595061015
US4599021023
US4601461035
US4602541058
US46121Y1029
US4612021034
US46120E6023
US46145F1057
US4627261005
US4643301090
US4651414066
US4509111021
US45071R1095
US46600W1062
US46626E2054
US4663131039
US4262811015
US4663671091
US4682021062
US46612K1088
US46612J5074
US4771431016
US4781601046
US4783661071
US48020T1016
US4811651086
US46625H1005
US48203R1041
US4826861027
US4837091010
US48666K1097
US4878361082
US4883602074
US4925151015
US4932671088
US4933081006
EDVKürzel
INL
IUX
IER1
IP4
IPG
IH9
IBM
IFF
IGT
INP
IRF
58I
ITU
IUI1
IVY
I8R
ISI
IRM
ITT
IXJ
IXY
JXC1
JBL
JHY
JBX
LCH
JS1
UNS1
JAW
JNJ
JCN
JA1
JO3
CMC
JNP
KS1A
K8A
KBH
KEL
KM1N
KYX
KEY
KYN
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
US4937321010
US4943681035
US49456B1017
US48248M1027
US4824801009
US4990051066
US5006001011
US5006342092
US50075N1046
US50077B2079
US50077A1007
US5010141043
US5010441013
US50105F1057
US5012421013
US50212A1060
ROF
KMY
2KD
KR5
KLA
KNG
KOC
KOF1
KTF
WF5A
LK8
KKD
KOG
K1W
KU1
VT21
290
270
270
290
290
270
270
290
270
270
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Fortlaufende Notierungen
08:00:01 14,925 0
08:04:13 23,45 0
08:04:04 7,971 0
08:05:06 2,964 0
08:05:03 7,768 0
08:05:04 9,156 0
08:00:01 113,01 0
08:05:12 41,615 0 * 09:09:07 41,615 0
08:05:11 11,275 0
08:00:02 20,85 0
08:05:13 18,30 0
08:04:17 20,28 0
08:04:13 35,12 0 * 09:26:18 34,715 47
08:05:03 232,93 0
08:05:01 9,669 0
08:05:05 21,54 0
08:05:07 6,046 0
08:05:09 40,835 0
08:05:10 38,24 0
08:04:16 9,778 0
08:04:19 8,796 0
08:05:07 19,49 0
08:05:12 13,70 0
08:05:13 20,38 0
08:05:10 14,37 0
08:20:08 0,025 0
08:04:17 21,805 0
08:04:17 12,37 0
08:04:13 3,845 0
08:00:06 45,44 0
08:04:22 25,775 0
08:04:21 7,439 0
08:04:23 61,53 0
08:00:05 28,105 0 * 09:47:12 27,79 200
08:00:04 21,81 0
08:05:09 6,506 0
08:04:12 1,263 0
08:04:17 7,699 0
08:04:13 37,675 0
08:04:12 9,25 0
08:04:14 3,387 0
08:04:01 5,491 0
08:03:10 13,20 300 * 08:03:17 12,95 400 *
14:16:04 12,80 300
08:04:16 8,935 0
08:05:12 45,26 0
08:04:18 20,25 0
08:04:04 11,23 0
08:04:22 27,925 0
08:04:16 7,768 0
08:04:08 3,336 0
08:04:14 33,105 0
08:05:01 23,43 0 * 09:24:37 23,10 350
08:04:09 7,518 0
08:04:11 0,002 0
08:05:08 5,689 0
08:05:01 15,935 0
08:04:24 19,855 0
08:04:04 7,699 0
08:04:23 7,657 0
Wertpapier Name
WKN
ISIN
L-3 COMMUNICTNS HLDGS
LAB. CORP. AMER. DL -,10
LABRANCHE + CO.INC DL-,01
LAM RESEARCH CORP. DL-001
LAMAR ADVERTISING A
LAMBDA TD SOFTW.A DL-,001
LAS VEGAS SANDS DL-,001
LATTICE SEMICOND. DL-,01
LCA-VISION INC. DL-,001
LEAP WIR.INTL(NEW)DL-0001
LEGACY RESERVES LP UTS
LEHMAN BROTH. HLDGS DL-10
914398
895308
925435
869686
902200
A0YJT2
A0B8S2
878255
765737
A0DK51
A0LGR4
891041
US5024241045
US50540R4092
US5054471025
US5128071082
US5128151017
US51327T1051
US5178341070
US5184151042
US5018033085
US5218633080
US5247073043
US5249081002
EDVKürzel
LCX
LAB
LAA
LAR
LA1A
XLS
LCR
LTT
LCV1
LWI
LRT
LEM
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
LEVEL 3 COMMCTNS DL-,01
LEXICON PHARM.INC.DL-,001
LEXMARK INTL A DL-,01
LI3 ENERGY INC. DL-,001
912667
936717
898072
A0YFFA
US52729N1000
US5288721047
US5297711070
US5018621061
LVC
LX3
LXK
Y3L
270
290
270
270
FV
FV
FV
FV
LIBERTY GLOBAL A DL-,01
LIBERTY MEDIA (NEW) INT.A
LIBERTY PROP. TR. SBI
LIFE TECHS CORP. DL-,01
LIFE TIME FITNESS DL-,02
LIFEPOINT HOSPITALS DL-01
LIGHTPATH TECHS A DL-,01
LILLY (ELI)
LIMIT.BRANDS DL-,50
LIN TV CORP. A DL-,01
LINCARE HLDGS DL-,01
LINCOLN NATL
LINEAR TECH.CORP. DL-,001
LINKEDIN CLASS A DL-,0001
LIZ CLAIBORNE INC. DL 1
LOCAL.COM CORP. DL-,00001
LOCKHEED MARTIN DL 1
LOJACK CORP. DL-,01
LOOKSMART LTD. NEW DL-,01
LOWE S COS INC. DL-,50
LSI CORP. DL-,01
LTX-CREDENCE NEW DL-,05
LUBRIZOL CORP.
LUMINEX CORP. DEL DL-,01
MACERICH CO.,THE DL-,01
MACYS INC. DL-,01
MAGELLAN MIDSTREAM PARTN.
MANHATTAN ASSOC. DL-,01
A0EQ3F
A0JMPL
985353
A0RDDT
A0B6G5
922228
776051
858560
864007
764989
885352
859406
872629
A1H82D
867665
A0LEAC
894648
891151
A0HG4K
859545
867761
A1C56G
855409
936597
888353
A0MS7Y
358665
913804
US5305551013
US53071M1045
US5311721048
US53217V1098
US53217R2076
US53219L1098
US5322578056
US5324571083
US5327161072
US5327741063
US5327911005
US5341871094
US5356781063
US53578A1088
US5393201018
US53954R1059
US5398301094
US5394511043
US5434425030
US5486611073
US5021611026
US5024032071
US5492711040
US55027E1029
US5543821012
US55616P1049
US5590801065
US5627501092
L1G
LB3A
LLZ
IVN
LTF
LPO
LPZB
LLY
LTD
LTVA
LI2
LCO
LTC
LKI
LIZ
OTQ
LOM
LOJ
LOKA
LWE
LOG
LX2N
LZL
LMX
M6G
FDO
WEP
MHT
270
270
290
270
290
290
290
270
290
270
270
290
290
270
270
270
270
270
270
270
290
270
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:06 54,63 0
08:04:03 65,97 0
08:05:04 2,732 0
08:05:04 31,16 0
08:05:16 18,90 0
08:07:15 0,117 0
08:05:09 27,865 0
08:05:08 4,228 0
08:04:04 3,259 0
08:04:06 11,09 0
08:04:08 20,215 0
08:01:25 0,065 93571 *
08:05:01 0,067 22000 *
08:13:59 0,07 30000 * 08:20:12 0,072 30000 *
08:23:28 0,074 30000 * 08:24:45 0,075 5000 *
08:29:13 0,073 4000 * 08:44:06 0,074 20000 *
08:53:49 0,072 6000 * 08:56:07 0,072 20000 *
09:26:10 0,068 4000 * 09:39:26 0,069 20000 *
09:55:14 0,066 45000 * 10:07:19 0,064 8600 *
10:36:38 0,066 2130 * 11:02:59 0,066 28000 *
11:13:48 0,064 10000 * 11:14:18 0,064 1000 *
11:15:38 0,066 2272 * 11:45:15 0,064 3000 *
11:49:53 0,066 10000 *
12:11:22 0,066 20000 *
12:13:29 0,065 20000 *
13:18:56 0,067 20000 * 13:43:29 0,068 8088 *
14:15:31 0,069 2000 * 14:58:23 0,07 5000 *
15:06:53 0,07 12000 * 15:14:23 0,069 4000 *
16:21:23 0,055 0
08:05:04 1,559 0
08:04:16 1,055 0
08:05:12 19,235 0
08:04:12 0,18 0 * 16:25:47 0,15 1000 *
16:26:04 0,147 1000
08:04:17 29,74 0
08:04:15 12,16 0
08:04:11 23,175 0
08:04:18 34,78 0
08:04:14 23,38 0
08:04:04 26,905 0
08:04:16 1,149 0
08:05:03 25,52 0 * 16:54:48 25,555 200
08:04:01 24,995 0
08:05:02 3,09 0
08:05:05 19,745 0
08:04:10 18,395 0
08:04:07 22,42 0
08:04:15 57,21 0
08:05:03 4,038 0
08:04:08 2,514 0
08:05:06 52,82 0
08:04:16 2,904 0
08:05:11 1,233 0
08:04:04 15,735 0
08:04:23 4,861 0
08:04:18 6,055 0
08:05:09 92,28 0
08:05:04 13,705 0
08:04:05 35,94 0
08:04:23 18,535 0
08:20:36 39,50 0
08:05:16 23,38 0
41
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
MANPOWER/MANPOWERGR.DL-01
MARATHON OIL DL 1
MARCHEX INC. DL-,01
MARKETAXESS HLDGS DL-,001
MASCO CORP. DL 1
MASTERCARD INC.A DL-,0001
MATTEL INC. DL 1
MATTSON TECHNOLOGY
MAXIM INTEGR.PRODS DL-001
MAXYGEN INC. DL-,0001
MCCORMICK + CO.INC. N.VTG
MCDONALDS CORP. DL-,01
MCGRAW-HILL COS DL 1
MCKESSON DL-,01
MEAD JOHNSON NUTRIT.DL-01
MEDCO HEALTH SOL. DL-,01
MEDICINES CO. DL-,001
MEDICIS PHARM. A DL-,014
MEDIFAST DL-,001
MEDTRONIC INC. DL-,10
MEMC ELECTR. MAT. DL-,01
MENTOR GRAPHICS CORP.
MERCK CO. DL-,01
MERCURY COMP. SYS DL-,01
MERCURY GENL CORP.
MERIDIAN BIO
METHODE ELECTR. DL-,50
METLIFE INC. DL-,01
METTLER-TOLEDO INTL
MF GLOBAL HOLDINGS LTD
MGIC INV. CORP. DL 1
MGM RESORTS INTL DL -,01
MICROMET INC. DL-,00004
MICRON TECHN. INC. DL-,10
MICROSEMI CORP. DL-,20
MICROSOFT DL-,00000625
MICROVISION
MILLER (HERMAN) DL-,20
MINDSPEED TECHS NEW DL-01
MIPS TECHS INC. DL-,001
MKS INSTRUMENTS INC.
MODUSLINK GLOB.SOL.DL-,01
MOLEX INC. DL-,05
MOLYCORP INC.(DEL) DL-001
MONSANTO CO. DL-,01
MONSTER WORLDWIDE DL-,001
MOODY S CORP DL-,01
MORGAN STANLEY DL-,01
MORNINGSTAR INC. DL-,01
MORTONS REST. GRP (NEW)
MOSAIC CO. (NEW) DL-,01
MOTOROLA MOBILITY DL-,01
MOTOROLA SOLUTIONS DL-,01
MPG OFFICE TRUST DL-,01
MTS SYST. DL -,25
MURPHY OIL CORP. DL 1
MYLAN INC. DL-,50
MYRIAD GENETICS DL-,01
Dienstag, 07. Juni 2011
WKN
ISIN
881964
852789
A0B9KJ
A0B897
856632
A0F602
851704
896128
876158
931314
858250
856958
851710
893953
A0RFXZ
633432
938858
881835
889384
858486
896182
868669
A0YD8Q
911843
870346
871583
900070
934623
910553
A0YGDA
882538
880883
A0JMQD
US56418H1005
US5658491064
US56624R1086
US57060D1081
US5745991068
US57636Q1040
US5770811025
US5772231008
US57772K1016
US5777761074
US5797802064
US5801351017
US5806451093
US58155Q1031
US5828391061
US58405U1025
US5846881051
US5846903095
US58470H1014
US5850551061
US5527151048
US5872001061
US58933Y1055
US5893781089
US5894001008
US5895841014
US5915202007
US59156R1086
US5926881054
US55277J1088
US5528481030
US5529531015
US59509C1053
EDVKürzel
MPW
USS
NHM
MWI
MSQ
M4I
MTT
MT1
MXI
MYN
MCX
MDO
MHL
MCK
0MJA
MH7
MZN
MHA
MDF
MDT
WFR
MGP
6MK
MCY
MCG
MR4
ME5A
MWZ
MTO
E37
MGC
MGG
CVXA
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
869020
869098
870747
US5951121038
US5951371005
US5949181045
MTE
MS7
MSF
290
270
270
FV
FV
FV
904586
863205
A0Q46W
915255
920343
A0RAWB
862269
A1C2G7
578919
484840
915246
885836
A0EADM
A0JDAJ
A1JFWK
A0YGQ9
A0YHMA
A1CYGF
861375
856127
868270
897518
US5949601067
US6005441000
US6026822055
US6045671079
US55306N1046
US60786L1070
US6085541018
US6087531090
US61166W1018
US6117421072
US6153691059
US6174464486
US6177001095
US6194301015
US61945C1036
US6200971058
US6200763075
US5532741015
US5537771033
US6267171022
US6285301072
US62855J1043
MVI
MHR
MQ7A
MTC
MKT
CGOA
MOX
9MO
MOO
TMW
DUT
DWD
MRS
M8G
02M
MT8
MTLA
MPV
MT7
MUQ
MYL
MYD
270
270
270
270
290
270
270
290
290
270
270
290
290
270
290
270
270
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Fortlaufende Notierungen
08:05:05 38,685 0
08:05:13 34,855 0
08:04:17 5,337 0
08:04:08 15,405 0
08:05:10 8,886 0
08:04:03 186,58 0
08:04:07 17,61 0
08:04:22 1,202 0
08:04:10 17,65 0
08:04:10 3,59 0
08:05:10 33,185 0
08:00:04 55,35 0
08:05:13 28,245 0
08:05:10 57,96 0
08:04:24 45,06 0
08:05:10 39,33 0
08:04:08 12,115 0
08:05:09 24,95 0
08:05:07 17,205 0
08:00:01 26,70 0
08:04:07 6,605 0
08:05:03 8,929 0
08:00:04 24,395 0
08:04:16 12,63 0
08:04:19 27,525 0
08:04:13 16,46 0
08:04:19 7,249 0
08:05:13 28,68 0
08:05:12 108,15 0
08:04:09 4,871 0
08:05:10 5,166 0
08:05:04 9,497 0 * 17:00:42 9,618 500
08:04:23 3,872 0 * 09:02:05 3,85 800 *
14:59:41 3,844 250 * 17:30:15 3,842 30
08:04:04 6,15 0
08:04:01 14,265 0
08:00:16 16,50 100 * 14:30:26 16,455 0 *
14:33:25 16,44 3000
08:05:11 0,887 0
08:05:05 15,45 0
08:04:06 5,415 0 * 13:34:23 5,222 65
08:05:12 4,88 0
08:04:13 17,005 0
08:04:21 3,196 0
08:05:03 17,695 0
08:04:18 39,875 0
08:00:05 46,65 0 * 12:03:55 46,20 50
08:05:04 9,126 0
08:05:13 26,655 0
08:04:13 15,54 0
08:04:02 39,56 0
08:05:07 5,198 0
08:04:07 46,005 0
08:04:07 16,86 0
08:04:12 31,89 0
08:04:18 1,894 0
08:04:14 27,045 0
08:05:08 44,77 0
08:04:19 15,43 0
08:05:06 16,855 0
Wertpapier Name
WKN
ISIN
N.Y. TIMES CL.A DL-,10
NABI BIOPHA. DL-,10
NALCO HOLDING CO. DL-,01
NANOGEN INC. DL-,001
NANOMETRICS INC.
NANOPHASE TECHS
NASDAQ OMX GROUP DL -,01
NATHAN S FAMOUS DL-,01
NATIONWIDE HEALTH DL-,10
NATL INSTRUMENTS DL-,01
NATL OILWELL VARCO DL-,01
NATL SEMICONDUCTOR DL-,50
NAUTILUS INC.
NAVARRE CORP.
NCR CORP. DL-,01
NEENAH PAPER INC. DL-,01
NEKTAR THERAPEUTICS
NETAPP INC.
NETFLIX INC. DL-,001
857534
856797
A0DK40
911841
898029
910885
813516
887530
874610
894640
903541
857469
887012
906586
919692
A0DLD1
165417
A0NHKR
552484
NETGEAR INC. DL-,001
NETLOGIC MICROSYST.DL-,01
NETSUITE INC. DL-,01
NEUROCRINE BIOSCI. DL-001
NEW FRONTIER MEDIA DL-,01
NEWELL RUBBERMAID DL 1
NEWMONT MNG CORP. DL 1,60
NEWPORT CORP. DL-,1167
NEWS CORP. A DL-,01
NEWS CORP. B DL-,01
NEWS CORP. CUFS(B) DL-,01
NEXSTAR BROADCAST.A DL-01
NGP CAPITAL RES DL-,001
NIC INC.
NII HOLDINGS B DL-,001
NIKE INC. B
NORDSTROM INC.
NORFOLK STHN CORP. DL 1
NORTHROP GRUMMAN
NOVAVAX INC. DL-,01
NOVELLUS SYS INC.
NPS PHARMACEUT. DL-,001
NRG ENERGY INC. DL-,01
NTNL CINEMEDIA INC.DL-,01
NU SKIN ENTERPRISES A
NUANCE COMMUNIC. DL-,001
NUCOR CORP. DL-,40
NUTRACEA
NUTRACEUTICAL INTL DL-,01
NVE CORP. NEW DL-,01
NVIDIA CORP. DL-,001
NYSE EURONEXT INC. DL-,01
OCCIDENTAL PET. DL-,20
OFFICE DEPOT INC. DL-,01
OIL STATES INTEL DL-,01
OLD REPUBLIC INTL DL 1
OLIN CORP. DL 1
OMEGA PROTEIN DL-,01
US6501111073
US6295191091
US62985Q1013
US6300751095
US6300771051
US6300791018
US6311031081
US6323471002
US6386201049
US6365181022
US6370711011
US6376401039
US63910B1026
US6392081070
US62886E1082
US6400791090
US6402681083
US64110D1046
US64110L1061
EDVKürzel
NYT
NB1
NQD
NGN
NNM
NP1
NAQ
NFA
NA0
NI1
NO8
NSM
DF3
NAR
NCR1
NQI
ITH
NTA
NFC
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
578078
US64111Q1040
A0B6SR US64118B1008
A0M91G US64118Q1076
900964
US64125C1099
908325
US6443981096
860036
US6512291062
853823
US6516391066
867495
US6518241046
A0DLJU US65248E1047
A0DLJS US65248E2037
A0DLF4 AU000000NWS2
622325
US65336K1034
A0DLC5 US62912R1077
924381
US62914B1008
164310
US62913F2011
866993
US6541061031
867804
US6556641008
867028
US6558441084
851915
US6668071029
898527
US6700021040
875715
US6700081010
900609
US62936P1030
A0BLR4
US6293775085
A0MKES US6353091076
903911
US67018T1051
A0HGWX US67020Y1001
851918
US6703461052
358926
US67060N2045
912525
US67060Y1010
766101
US6294452064
918422
US67066G1040
A0MLCE US6294911010
851921
US6745991058
NGJ
NLP
4NS
NB3
NFM
NWL
NMM
NP4
NXWA
NXWB
NXW2
NXZ
NQH
NAI
NJJ
NKE
NRD
NFS
NTH
NVV
NVS
NPM
NRA
XWM
NUS
SC2
NUO
NTQ2
NU2
NVK
NVD
NYE
OPC
290
290
270
270
270
290
270
270
270
270
270
290
290
270
270
270
290
290
270
270
290
270
290
290
270
270
270
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ODP
OI2
ORJ
OLN
OPE
290
290
270
290
290
FV
FV
FV
FV
FV
877247
588716
883298
851936
913294
US6762201068
US6780261052
US6802231042
US6806652052
US68210P1075
Fortlaufende Notierungen
08:04:03 5,472 0
08:05:12 3,556 0
08:05:16 18,72 0
08:04:01 0,011 0
08:05:16 10,875 0
08:07:15 0,857 0
08:04:11 16,185 0
08:04:03 12,21 0
08:04:23 28,59 0
08:04:02 19,095 0
08:05:06 49,03 0
08:04:28 16,855 0
08:05:11 1,48 0
08:04:07 1,216 0
08:05:09 12,835 0
08:04:05 14,855 0
08:05:04 5,71 0
08:04:12 34,51 0
08:05:04 180,54 0 * 15:31:30 178,69 10 *
15:31:38 178,69 2
08:04:08 28,975 0
08:04:17 26,05 0
08:04:17 24,75 0
08:05:08 5,264 0
08:05:10 1,044 0
08:04:22 9,93 0
08:05:08 36,90 0
08:05:07 11,69 0
08:04:03 11,76 0
08:04:19 12,185 0
08:18:22 12,065 0
08:04:13 4,606 0
08:04:11 5,619 0
08:05:10 8,636 0
08:04:21 28,60 0
08:05:11 54,76 0
08:04:19 29,69 0
08:04:22 48,485 0
08:05:09 43,71 0
08:05:10 1,538 0
08:04:07 24,135 0
08:05:10 6,427 0
08:04:06 16,45 0
08:04:17 11,76 0
08:05:08 24,905 0
08:04:20 14,085 0
08:05:05 27,48 0 * 08:34:48 27,48 0
08:05:10 0,14 0
08:05:09 10,21 0
08:05:10 37,935 0
08:00:06 12,54 0
08:04:11 24,39 0
08:05:07 69,90 0 * 15:52:18 69,00 10 *
15:52:30 68,85 5
08:04:02 2,511 0
08:04:10 51,27 0
08:05:03 8,246 0
08:04:19 14,87 0
08:04:08 8,535 0 * 08:15:40 8,49 10 *
08:15:52 8,30 150
42
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
WKN
ISIN
OMNICARE INC. DL 1
OMNICOM GRP INC. DL-,15
OMNIVISION TECHS DL-,001
ON SEMICOND. DL-,01
ONCOGENEX PHARMAC. DL-001
ONEOK PARTNERS L.P. DL-01
ONYX PHARMACEUT. DL-,001
OPENWAVE SYS NEW DL-,001
OPNET TECHS DL-,001
OPNEXT INC. DL -,01
OPTIMER PHARMA. DL -,001
ORACLE CORP. DL-,01
ORBITAL SCIENCES DL-,01
ORCHID CELLMARK DL-,001
ORMAT TECHNOLOG. DL-,001
866481
871706
936737
930124
A0Q8G8
A0JM53
900778
727282
936527
A0MJ2C
A0MKE6
871460
881947
A0ET03
A0DK9X
ORTHOVITA INC. DL-,01
OSI SYSTEMS INC.
OVERSTOCK.COM DEL. DL-,01
OXIGENE INC. NEW DL-,01
PAC. SUNWEAR OF CAL.DL-01
PACCAR INC. DL 1
PACIFIC ETHANOL DL-,015
PACKAGING CORP. OF AMER.
PALATIN TECHS DL-,01
PALOMAR MED. TECHS DL-,01
PAPA JOHN S INTL DL-,01
PAR PHARMACEUT. DL-,01
PARAMETRIC TECH.NEW DL-01
PARAMOUNT GOLD+SI.DL-,001
PAREXEL INTL CORP. DL-,01
PARKER DRILLING DL-,1666
PATRIOT SCIENT. DL-,00001
PATTERSON COS INC. DL-,01
PAYCHEX INC. DL-,01
PC CONNECTION INC DL-,01
PC-TEL INC. DL-,001
PDF SOLUTIONS DL-,0001
PDL BIOPHARMA INC. DL-,01
PEABODY ENERGY DL-,01
PENNEY -JC- CO. DL-,50
PENTAIR INC. DL-,1666
PEPSICO INC. DL-,0166
PEREGRINE PHARMACEUT. NEW
PERKINELMER INC. DL 1
PETSMART INC. DL-,0001
PFIZER INC. DL-,05
PHARMACYCLICS DL-,0001
PHILIP MORRIS INTL INC.
PHOTRONICS INC.
PINNACLE AIRLINES DL-,01
PIXELWORKS INC.NEW DL-,01
PLANTRONICS INC. DL-,01
PLUM CREEK TIMBER DL-,01
PMC SIERRA INC. DL-,001
POLO R. LAUREN A DL-,01
POLYCOM INC. DL-,0005
POLYONE CORP. DL-,01
Dienstag, 07. Juni 2011
US6819041087
US6819191064
US6821281036
US6821891057
US68230A1060
US68268N1037
US6833991093
US6837183085
US6837571081
US68375V1052
US68401H1041
US68389X1054
US6855641063
US68573C1071
US6866881021
EDVKürzel
OMN
OCN
OM3
XS4
SP4A
NBQ
OX1
PNC1
OPZ
XY7
XYH
ORC
ORS
OHS1
HNM
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
914566
909273
645086
A1JFK5
887798
861114
A0D9R1
932483
A1C538
922208
896795
A0B5R1
A0JC4X
A0HGKQ
898243
858283
899459
A0B6VB
868284
912670
928717
541307
A0H1J1
675266
US68750U1025
US6710441055
US6903701018
US6918283051
US6948731004
US6937181088
US69423U1079
US6951561090
US6960774031
US6975293035
US6988131024
US69888P1066
US6991732099
US69924P1021
US6994621075
US7010811013
US70336N1072
US7033951036
US7043261079
US69318J1007
US69325Q1058
US6932821050
US69329Y1047
US7045491047
OTH
OS2
OVER
OXGN
PSU
PAE
FPRA
PKA
PTNA
PAL1
PP1
PZJ
PMTA
P6G
PAX
PAD
PQE
PD2
PCX
PCC
PEW
PD9
PDL
PE5
290
290
270
290
290
270
270
270
290
290
290
290
270
290
270
270
290
270
270
290
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
851991
864596
851995
A0YC6B
850943
887162
852009
904042
A0NDBJ
879430
590095
A0Q3ZH
889373
924269
882947
907113
900474
563583
US7081601061
US7096311052
US7134481081
US7136613046
US7140461093
US7167681060
US7170811035
US7169331060
US7181721090
US7194051022
US7234431077
US72581M3051
US7274931085
US7292511083
US69344F1066
US7315721032
US73172K1043
US73179P1066
JCP
PNR
PEP
TEHN
PKN
PEM
PFE
PY2
4I1
PQ2
PBQ
PXLX
PTM
PK0
PMC
PRL
PLY
PY9
270
270
290
270
270
270
290
270
270
270
290
270
270
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Fortlaufende Notierungen
08:18:21 20,835 0
08:04:28 31,125 0
08:05:02 21,945 0
08:05:02 7,226 0
08:04:18 12,525 0
08:04:11 55,99 0
08:05:16 27,02 0
08:05:08 1,607 0
08:05:06 26,04 0
08:04:17 1,682 0
08:04:03 9,149 0
08:00:03 22,08 0
08:04:10 12,22 0
08:04:11 1,874 0
08:04:08 14,37 0 * 10:20:50 13,87 10 *
10:20:54 13,875 200
08:04:10 2,627 0
08:04:15 27,355 0
08:05:04 9,583 0
08:04:07 3,202 0
08:04:11 1,915 0
08:05:03 32,665 0
08:04:14 0,21 0
08:05:02 19,00 0
08:04:18 0,621 0
08:04:10 8,504 0
08:04:16 22,395 0
08:04:08 22,485 0
08:04:20 14,93 0
08:04:20 2,127 0
08:05:06 16,55 0
08:05:03 4,03 0
08:04:11 0,059 0
08:05:16 22,325 0
08:05:05 20,85 0
08:04:02 5,80 0
08:05:09 4,488 0
08:05:07 4,207 0
08:04:03 4,165 0
08:04:10 39,38 0 * 09:02:45 38,73 10 *
09:02:50 38,575 35
08:05:13 21,645 0
08:05:01 25,895 0
08:04:19 47,405 0
08:04:24 1,388 0
08:05:11 18,07 0
08:04:09 29,825 0
08:00:06 14,20 0
08:05:06 4,789 0
08:04:21 46,915 0
08:05:13 6,578 0
08:04:13 3,063 0
08:04:03 1,744 0
08:05:08 24,08 0
08:04:28 26,895 0
08:05:02 5,161 0
08:04:07 83,65 0
08:05:08 41,67 0
08:04:04 9,553 0
Wertpapier Name
POLYPORE INTL INC. DL-,01
PONIARD PHARMA.NEW DL-,02
POZEN INC. DL-,001
PPG IND. INC. DL 1,666
PRAXAIR INC. DL-,01
PRECISION CASTPARTS CORP.
PRESSURE BIOSCIE. DL-,01
PRICELINE.COM DL-,008
PRINCIPAL FINL GRP DL-,01
PRIVATE MEDIA NEW DL-,001
PROCTER GAMBLE
PROGENICS PHARMACEUT.
PROLOGIS INC. DL-,01
PROSPECT CAP CORP.DL-,001
PRUDENTIAL FINL DL-,01
PSIVIDA CORP. DL-,01
PSS WORLD MEDICAL DL -,01
PUBLIC STORAGE DL-,10
PULTE GROUP INC. DL -,01
QLOGIC CORP. DL-,001
QUALCOMM INC. DL-,0001
QUANTUM CORP. DSSG DL-,01
QUANTUM FUEL NEW DL-,001
QUEST DIAGNOSTICS DL-,01
QUEST SOFTWARE DL-,001
QUIKSILVER INC. DL-,01
RADIAN GRP INC. DL-,001
RADIOSHACK CORP. DL 1
RADISYS CORP.
RAILAMERICA INC. DL-,01
RAMBUS INC.(DEL.) DL-,001
RAPTOR PHARMACEUT.DL-,001
RAYONIER INC.
RAYTHEON CO. DL-,01
REALNETWORKS DL-,001
REALTY INC. CORP. DL 1
RED HAT INC. DL-,0001
REGENERON PHARMAC.DL-,001
REGIONS FINL(NEW) DL-,01
REGIS CORP. (MINN.) DL-05
REPLIGEN CORP. DL-,01
RESMED INC. DL-,004
RESOURCES CONNECT. DL-,01
REYNOLDS AMERICAN INC.
RF MICRO DEVICES INC.
RITE AID DL 1
RIVAL TECHS INC. DL-,01
ROCKWELL AU. DL 1
ROCKWELL COLLINS DL-,01
ROFIN SINAR TECHS DL-,01
ROSS STRS INC. DL-,01
ROVI CORP. DL-,001
ROWAN CIES DL-,125
ROYAL GOLD INC. DL-,01
RUDOLPH TECHS DL-,001
WKN
ISIN
A0B56Y
US73179V1035
EDVKürzel
QL2
A0LDA8
542304
852026
884364
865685
A0DJ09
766054
694660
A1CUSW
852062
910678
A1JBD1
A0B746
764959
A0Q4DQ
898073
867609
854435
890222
883121
924829
A1H6P6
904533
925263
892436
885069
852618
897718
A0YCN4
906870
A0YBWE
889684
785159
910681
899744
923989
881535
A0B6XA
896286
870980
895878
566037
A0B7KR
907250
857022
A0HHCZ
903978
694062
902757
870053
A0NF1D
856148
885652
929286
US7324493011
US73941U1025
US6935061076
US74005P1049
US7401891053
US74112E1091
US7415034039
US74251V1026
US74266R3021
US7427181091
US7431871067
US74340W1036
US74348T1025
US7443201022
US74440J1016
US69366A1007
US74460D1090
US7458671010
US7472771010
US7475251036
US7479062041
US74765E2081
US74834L1008
US74834T1034
US74838C1062
US7502361014
US7504381036
US7504591097
US7507534029
US7509171069
US75382F1066
US7549071030
US7551115071
US75605L1044
US7561091049
US7565771026
US75886F1075
US7591EP1005
US7589321071
US7599161095
US7611521078
US76122Q1058
US7617131062
US7499411004
US7677541044
US7680271043
US7739031091
US7743411016
US7750431022
US7782961038
US7793761021
US7793821007
US7802871084
US7812701032
NX1A
PZ6
PPQ
PXR
PC9
BII
PCE1
PG4
PMGN
PRG
PGP
POJN
RK8
PLL
PV3A
PSW
PUP
PU7
QLG
QCI
QNT1
QFSN
QDI
QSW
QKS
RAG
TAN
RDS
7R9A
RMB
XYXR
RA6
RTN1
RNW
RY6
RHI
RGO
RN7
RGI
RGN
RME
RCO
RQ4
RFM
RTA
R1W
RWL
RWC
RSI
RSO
M17
RCS
RG3
RUD
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:15 42,62 0 * 15:46:40 41,11 10 *
15:46:49 40,83 110
270 FV 08:04:14 0,167 0
290 FV 08:04:14 3,433 0
290 FV 08:04:16 58,01 0
270 FV 08:05:01 68,74 0
290 FV 08:04:01 105,41 0
290 FV 08:04:23 0,73 0
270 FV 08:05:04 345,77 0
270 FV 08:05:03 20,22 0
270 FV 08:04:21 0,457 0
270 FV 08:00:03 44,70 0 * 08:06:23 44,56 30
270 FV 08:05:06 5,282 0
290 FV 08:11:15 22,30 0
290 FV 08:04:08 7,716 0
270 FV 08:05:03 41,26 0
290 FV 08:04:06 2,953 0
270 FV 08:05:02 18,875 0
290 FV 08:04:05 78,81 0
290 FV 08:04:12 5,11 0
290 FV 08:00:07 10,965 0
290 FV 08:00:05 38,96 0 * 11:16:07 38,80 1500
270 FV 08:05:08 2,233 0
270 FV 08:04:19 2,973 0
270 FV 08:05:12 40,14 0
270 FV 08:05:04 14,86 0
270 FV 08:05:10 3,372 0
290 FV 08:04:01 2,926 0
290 FV 08:04:01 9,44 0
290 FV 08:04:22 5,527 0
290 FV 08:04:15 10,08 0
290 FV 08:04:16 9,431 0 * 10:21:13 9,643 500
270 FV 08:05:12 4,039 0
290 FV 08:04:24 44,75 0
270 FV 08:04:01 33,38 0 * 15:45:57 33,255 15
270 FV 08:05:07 2,403 0
290 FV 08:04:02 23,31 0
270 FV 08:05:06 28,99 0
270 FV 08:05:13 38,785 0
290 FV 08:04:10 4,123 0
290 FV 08:04:04 9,714 0
270 FV 08:05:11 2,602 0
270 FV 08:05:08 21,38 0
290 FV 08:04:10 8,942 0
270 FV 08:05:16 26,40 0
270 FV 08:05:04 4,029 0
290 FV 08:04:22 0,729 0
290 FV 08:04:08 0,041 0
270 FV 08:05:10 55,76 0
270 FV 08:05:11 40,795 0
290 FV 08:00:03 22,18 0
290 FV 08:04:01 53,68 0
290 FV 08:04:24 37,045 0
270 FV 08:05:06 25,585 0
270 FV 08:05:06 41,045 0
270 FV 08:05:08 7,322 0
43
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
S1 CORP. DL-,01
SABA SOFTWARE INC. DL-,01
SAFEGUARD SCIENT. DL-,10
SAFEWAY INC. DL-,01
SALESFORCE.COM DL-,001
SANDISK CORP. DL-,001
SANGAMO BIOSCIENES DL-,01
SANMINA-SCI NEW DL-,01
SARA LEE CORP. DL 0,01
SATCON TECH. CORP. DL-,01
SAUER-DANFOSS INC. DL-,01
SCHOLASTIC CORP. DL-,01
SCICLONE PHARM. INC.
SEABRIGHT HLDGS INC.DL-01
SEACHANGE INTL DL-,01
SEARS HLDGS CORP. DL-,01
SEATTLE GENETICS DL-,001
SEI INVESTMENT DL-,01
SEMILEDS CORP. DL-,01
SEMTECH CORP. DL-,01
SENOMYX INC. DL-,001
SEQUENOM INC. NEW DL-,001
SERVICE CORP. INTL DL 1
SIGMA DESIGNS INC.
SIGMA-ALDRICH CORP. DL 1
SILICON IMAGE DL-,001
SILICON LABS INC.DL-,0001
SIMON PROPERTY GRP PAIRED
SIMPSON MANUFACT.CO.DL-01
SINCLAIR BROADC. A DL-,01
SIRIUS XM RADIO DL-,001
SKYWORKS SOL. DL-,25
SL GREEN REALTY DL-,01
SLM CORP. DL-,20
SMUCKER -J.M.SOHU.COM INC. DL -,01
SOLAR ENERGY LTD. DL-,01
SOLAR ENERTECH DL-,01
SOLAR POWER INC. DL-,0001
SONOSITE INC. DL-,01
SONUS NETWORKS DL-,001
SOUTHW. AIRL. CO. DL 1
SPARK NETWORKS DL -,001
SPECTRA ENERG. PARTN. LP
SPIRE CORP. DL -,01
SPIRIT AERO.HLDGS A DL-01
SPR.NEXTEL CORP.FON 1 DL2
SPX CORP. DL 10
ST JOE CO. DL 100
ST.JUDE MEDICAL INC.DL-10
STAND. MICROSYST. DL-,10
STANLEY BL. + DECK.DL2,50
STAPLES INC. DL-,0006
STARBUCKS CORP.
STARWOOD HOT.+RES.WORLDW.
STATE STREET CORP. DL 1
STEEL DYNAMIC DL-,0025
STEMCELLS INC. DL-,01
STEREOTAXIS DL-,01
Dienstag, 07. Juni 2011
WKN
ISIN
916664
718351
A0YAM0
878922
A0B87V
897826
936386
A0X97N
850788
886212
880208
880597
886644
A0DNW2
903655
A0D9H0
602322
867474
A1C3N2
860465
634795
A0J23S
859232
875344
863120
925795
935345
916647
912711
895748
A0Q7V0
857760
908769
932543
633835
502687
931100
A0JKW0
A0M5YN
913939
936888
862837
A0MW8G
A0MU3N
870534
A0LEXG
857165
850619
862032
864096
864809
A1CTQA
876951
884437
A0JKQB
864777
903772
889118
A0B7EE
US78463B1017
US7849326001
US7864492076
US7865142084
US79466L3024
US80004C1018
US8006771062
US8009072062
US8031111037
US8038931064
US8041371076
US8070661058
US80862K1043
US8116561072
US8116991071
US8123501061
US8125781026
US7841171033
US8166451059
US8168501018
US81724Q1076
US8173374054
US8175651046
US8265651039
US8265521018
US82705T1025
US8269191024
US8288061091
US8290731053
US8292261091
US82967N1081
US83088M1027
US78440X1019
US78442P1066
US8326964058
US83408W1036
US83415A2015
US8341561012
US83490A1007
US83568G1040
US8359161077
US8447411088
US84651P1003
US84756N1090
US8485651074
US8485741099
US8520611000
US7846351044
US7901481009
US7908491035
US8536261097
US8545021011
US8550301027
US8552441094
US85590A4013
US8574771031
US8581191009
US85857R1059
US85916J1025
EDVKürzel
SCY
SQM1
SFU1
SWY
FOO
SSK
GBY
SAYN
LEE
ST8
SAR
SL1
SPJ
SL4
SI2
SEE
SGT
SI3
6LD
SM2
SYI
QNMA
SVC
SG2
SIQ
SJJ
LA5
SQI
TWL
SBTA
RDO
AWM
GEI
SM1
JM2
XOU
OM9
WOU
3EB
SOJ
NU4
SWN
37S
SEZ
SIZ
S9Q
SRN
SPW
JOE
JUD
SN4
SWF
STP
SRB
S1V
ZYA
SD5
CY9
RJR
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Fortlaufende Notierungen
08:05:16 5,069 0
08:04:11 6,101 0
08:04:21 12,44 0
08:04:07 15,145 0
08:05:06 98,18 0
08:04:22 29,765 0
08:05:04 4,378 0
08:04:18 6,926 0
08:04:10 12,865 0
08:05:10 1,709 0
08:05:10 32,225 0
08:05:06 17,79 0
08:05:06 3,777 0
08:04:03 6,653 0
08:04:16 7,088 0
08:04:14 45,80 0
08:04:13 13,21 0
08:05:11 15,19 0
08:04:24 5,099 0
08:04:02 18,515 0
08:05:04 4,009 0
08:04:14 5,755 0
08:04:13 7,581 0
08:04:05 5,902 0
08:04:07 45,85 0
08:05:12 4,714 0
08:04:02 27,50 0
08:04:16 78,32 0
08:04:13 19,085 0
08:05:13 6,389 0
08:04:09 1,473 0
08:04:01 16,01 0
08:04:23 58,54 0
08:05:07 11,165 0
08:05:06 53,17 0
08:04:10 51,27 0
08:04:14 0,092 0
08:12:26 0,05 0
08:07:15 0,306 0
08:05:04 23,215 0
08:05:16 2,081 0
08:04:16 7,808 0
08:04:11 2,266 0
08:04:05 21,90 0
08:04:20 2,271 0
08:04:08 14,46 0
08:05:10 3,901 0
08:05:11 52,95 0
08:05:12 13,835 0
08:05:10 32,89 0
08:05:05 17,03 0
08:04:12 47,135 0
08:05:05 10,755 0
08:00:05 24,585 0
08:04:08 39,53 0
08:04:01 29,56 0
08:04:23 11,21 0
08:05:05 0,451 0
08:05:02 2,239 0
Wertpapier Name
STERICYCLE INC. DL-,01
STEWART ENTERPR. A
STILLWATER MNG CO. DL-,01
STONE EN. CORP. DL-,01
STONEMOR PARTNERS UTS
STR HOLDINGS INC. DL-,01
STRATEGIC DIAGNOSTICS
STRAYER EDUCAT. DL-,01
STRYKER CORP. DL-,10
SULPHCO INC. DL-,001
SUNOCO INC. DL 1
SUNPOWER CORP. A DL -,01
SUNTRUST BANKS INC. DL 1
SUNWIN INT.NEUTR.DL-,001
SUPERGEN INC. DL-,001
SYCAMORE NETW.NEW DL-,001
SYMANTEC CORP. DL-,01
SYMMETRICOM INC. DL-,0001
SYNOPSYS INC. DL-,01
SYNOVUS FINL CORP. DL 1
SYNTA PHARMA.CORP. DL-,01
SYNTHES ACC.INV. SF-,001
SYNTROLEUM CORP. DL-,01
SYSCO CORP. DL 1
T-HQ INC. DL-,01
T.ROW.PR.GRP DL-,20
TAIWAN FD INC. DL 1
TAKE-TWO INTERACT. SOFTW.
TANGER FACT.OUTLET DL-,01
TARGET CORP. DL-,0833
TASER INTL DL-,00001
TCF FINL CORP. DL-,01
TD AMERITRADE HLDG DL-,01
TECH DATA DL-,0015
TEGAL CORP. NEW DL-,01
TELIK INC. DL-,01
TELLABS INC.
TEMPL.RUSSIA DL-,01
TENET HEALTHCARE DL-,05
TERADYNE INC. DL-,125
TESLA MOTORS INC. DL-,001
TEXAS CAP.BANCSHS DL-,01
TEXAS IND. INC. DL 1
TEXAS INSTR. DL 1
TEXTRON INC. DL-,125
THAI FD INC. DL-,01
THE SOUTHERN CO. DL 5
THERAGENICS CORP. DL-,01
THERAVANCE INC. DL-,01
THERMO FISH.SCIENTIF.DL 1
THERMOGENESIS DL-,001
THESTREET.COM DL-,01
THOMAS + BETTS DL-,10
TIBCO SOFTWARE DL-,001
TIFFANY + CO. DL-,01
TIME WARNER NEW DL-,01
TITANIUM METALS NEW DL-01
TIVO INC. DL-,01
TJX COS INC. DL 1
WKN
ISIN
902518
US8589121081
EDVKürzel
SY9
882836
893759
892634
A0B7S5
A0X86Q
888179
903463
864952
602360
852603
A0HHD1
871788
A0D9SL
906575
A0YH2Y
879358
868509
883703
878757
A0MJ3X
A0B5F2
910316
859121
885593
870967
872510
914508
886676
856243
676681
881648
A0H1BG
875339
A0KDXF
927085
867899
896242
858003
859892
A1CX3T
121221
853502
852654
852659
874792
852523
875434
A0B68W
857209
A1C4F6
922240
852663
924325
872811
A0RGAY
775605
928038
854854
US8603701058
US86074Q1022
US8616421066
US86183Q1004
US78478V1008
US8627001014
US8632361056
US8636671013
US8653781034
US86764P1093
US8676521094
US8679141031
US8678771028
US8680591067
US8712064059
US8715031089
US8715431040
US8716071076
US87161C1053
US87162T2069
US87162M4096
US8716301093
US8718291078
US8724434035
US74144T1088
US8740361063
US8740541094
US8754651060
US87612E1064
US87651B1044
US8722751026
US87236Y1082
US8782371061
US8790082098
US87959M1099
US8796641004
US88022F1057
US88033G1004
US8807701029
US88160R1014
US88224Q1076
US8824911031
US8825081040
US8832031012
US8829041057
US8425871071
US8833751071
US88338T1043
US8835561023
US8836233085
US88368Q1031
US8843151023
US88632Q1031
US8865471085
US8873173038
US8883392073
US8887061088
US8725401090
SWX
PGM
SEQ
LPT
7S4
SD6
SQE
SYK
OY8
XS6
S9P
SUU
S1N
SG7
SZ9N
SYM
SM8
SYP
SYU
YDO
SRH1
SJO
SYY
THQ
TR1
TWF
TKE
T6O
DYH
TCS
TFC
AMT
TDT
TG2A
TK8
TLA
RUS
THC
TEY
TL0
TCA
TLB
TII
TXT
THF
SOT
THX
HVE
TN8
THRA
THS
THB
TBO
TIF
AOL1
TIU1
TV6
TJX
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:12 58,08 0 * 08:04:27 58,08 250 *
14:54:24 58,65 50
270 FV 08:05:05 4,852 0
270 FV 08:04:04 13,305 0
290 FV 08:04:06 20,645 0
290 FV 08:04:08 17,705 0
290 FV 08:04:06 10,11 0
270 FV 08:05:02 1,573 0
270 FV 08:04:04 93,54 0
270 FV 08:05:10 40,53 0 * 11:13:12 40,21 50
270 FV 08:07:05 0,035 0
270 FV 08:05:01 27,30 0
290 FV 08:04:17 14,295 0
290 FV 08:04:19 17,50 0 * 15:34:17 17,49 300
290 FV 08:04:24 0,234 0
290 FV 08:04:19 2,147 0
270 FV 08:04:15 15,875 0
290 FV 08:00:02 12,675 0
270 FV 08:04:01 3,762 0
290 FV 08:00:03 18,13 0
270 FV 08:05:07 1,539 0
290 FV 08:04:06 3,63 0
270 FV 08:05:02 120,93 0
270 FV 08:05:09 1,182 0
290 FV 08:04:10 21,195 0
270 FV 08:05:09 2,851 0
290 FV 08:04:01 39,835 0
290 FV 08:04:10 13,305 0
290 FV 08:05:41 10,95 0
290 FV 08:04:05 18,355 0
290 FV 08:04:01 32,43 0
270 FV 08:05:09 3,075 0
290 FV 08:04:19 9,899 0
270 FV 08:04:11 13,44 0
290 FV 08:04:19 30,92 0
270 FV 08:04:05 0,319 0
290 FV 08:04:23 0,37 0
270 FV 08:05:06 2,952 0
290 FV 08:04:13 14,67 0
270 FV 08:05:13 4,328 0
270 FV 08:05:11 10,225 0
290 FV 08:04:18 19,77 0 * 09:47:23 19,895 200
290 FV 08:04:05 16,75 0
290 FV 08:04:20 27,155 0
270 FV 08:05:05 22,91 0
290 FV 08:04:10 15,08 0
290 FV 08:04:19 8,937 0
290 FV 08:04:22 27,015 0
270 FV 08:05:09 1,317 0
270 FV 08:04:02 15,81 0
270 FV 08:05:11 42,79 0
290 FV 08:04:24 1,415 0
290 FV 08:07:15 2,25 0
290 FV 08:04:17 35,18 0
270 FV 08:05:02 17,98 0
290 FV 08:04:22 50,21 0
290 FV 08:00:07 24,105 0
290 FV 08:04:16 11,975 0
270 FV 08:31:13 6,90 0
290 FV 08:04:13 34,70 0
44
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
TOLL BROTHERS DL -,01
TORCHMARK CORP. DL 1
TOWER GROUP INC.. DL-,01
TOWERS WATSON + CO. A
TRADESTATION DL-,01
TRANSGENOMIC INC. DL-,01
TRAVELERS COS INC.
TRAVELZOO INC. DL-,01
TRIMBLE NAVIGATION
TRIMERIS INC. DL-,001
TRIQUINT SEMIC. DL-,001
TRW AUTOMOTIVE DL-,01
TTM TECHNOLOGIES DL-,001
TUPPERW.BRAND.CORP.DL-,01
TW TELECOM INC. DL-,01
U.S. BANCORP DL-,01
U.S. EN. CORP. DL-,01
U.S. GEOTHERMAL I.DL-,001
UDR INC. DL-,01
ULTRATECH INC. DL-,001
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
UNIVERSAL DISPLAY DL-,01
UNUM GROUP DL-,10
UQM TECHNOL. DL-,01
URANERZ ENERGY CORP.
URANIUM ENERGY DL-,001
URBAN OUTFITTERS DL-,0001
US 1 INDS INC.
US GOLD CORP. O.N.
USANA HEALTH
USCORP NEW DL-,01
USEC INC. DL-,10
UTD TECHN. DL 1
UTD THERAP. (DEL.) DL-,01
UTSTARCOM INC. DL-,00125
VAALCO EN. INC. DL-,10
VALASSIS COMMCTNS DL-,01
VALENCE TECH. DL-,001
VALERO ENERGY CORP.DL-,01
VARIAN MEDICAL SYS DL 1
VARIAN SEMICOND. DL-,01
VEECO INSTRUMENTS DL-,01
VERENIUM CORP. DL-,001
VERIFONE SYS.INC. DL -,01
VERISIGN INC. DL-,001
VERISK ANALYTICS A DL-001
VERIZON COMM. INC. DL-,10
VERTEX PHARMAC. DL-,01
VIACOM INC. B DL-,001
VIASPACE INC. DL -,001
VICAL INC. DL-,01
VIRGIN MEDIA INC. DL-,01
VIROPHARMA INC. DL-,002
VISA INC. CL. A DL -,0001
Dienstag, 07. Juni 2011
WKN
ISIN
871450
866408
A0DKUH
A0YGDU
909678
938373
A0MLX4
A0BK92
882295
910178
892607
A0BLEE
940990
901014
A0Q40N
917523
877487
A0HL4W
A0MM15
887899
858144
A0YCM4
A1C6TV
792612
929198
529498
869561
917585
872055
908067
A0F5XB
A0JDRR
888903
866331
871371
923145
A0BLBB
915633
852759
923818
934248
883016
883672
884481
908683
852812
920210
896007
A0X9PR
A0EADN
911090
A0YA2M
868402
882807
A0HM1Q
A0HL7V
886867
A0MKX6
903906
A0NC7B
US8894781033
US8910271043
US8917771045
US8918941076
US89267P1057
US89365K2069
US89417E1091
US89421Q1067
US8962391004
US8962631003
US89674K1034
US87264S1069
US87305R1095
US8998961044
US87311L1044
US9029733048
US9118051096
US90338S1024
US9026531049
US9040341052
US9078181081
US9092143067
US9100471096
US9112681005
US9113121068
US9129091081
US91324P1021
US91347P1057
US91529Y1064
US9032131065
US91688T1043
US9168961038
US9170471026
US9033691067
US9120232072
US90328M1071
US91730T2015
US90333E1082
US9130171096
US91307C1027
US9180761002
US91851C2017
US9188661048
US9189141024
US91913Y1001
US92220P1057
US9222071055
US9224171002
US92340P2092
US92342Y1091
US92343E1029
US92345Y1064
US92343V1044
US92532F1003
US92553P2011
US92554W1062
US9256021042
US92769L1017
US9282411084
US92826C8394
EDVKürzel
TLK
TMJ
RVO
TW6
OR1
TGK
PA9
TXM
TB5
TMS
TQS
TQT
TT1
TUP
TWM
UB5
UE2
U9G
UF0
US1
UNP
USY1
UAL1
UON
UPAB
USX1
UNH
UVD
UUM
UQM
U9E
U6Z
UOF
USP
US8
USJ
U9CA
UEA
UTC1
UTH
UTS
VAW
VAA
VT1
VLE
VNM
VSE
VEO
DVG1
VF2
VRS
VA7A
BAC
VX1
VCX
V2S
VCC
N5T
VPH
3V64
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Fortlaufende Notierungen
08:04:02 14,05 0
08:05:05 43,985 0
08:04:08 15,935 0
08:04:21 41,94 0
08:05:12 6,694 0
08:05:06 1,093 0
08:00:04 41,87 0
08:04:08 42,705 0 * 12:34:30 42,285 50
08:04:13 28,34 0
08:05:10 1,93 0
08:04:19 8,20 0
08:04:20 37,26 0
08:05:08 10,025 0
08:05:10 43,23 0
08:04:21 14,06 0
08:05:02 16,595 0
08:05:08 3,021 0
08:04:16 0,577 0 * 12:15:26 0,555 1500
08:04:03 17,005 0
08:04:10 20,97 0
08:04:23 68,74 0
08:05:11 17,62 0
08:04:24 15,25 0
08:05:16 3,906 0
08:05:03 48,675 0
08:05:12 29,39 0
08:00:03 33,005 0
08:04:16 26,135 0
08:04:17 17,22 0
08:04:14 1,492 0
08:04:14 2,029 0
08:04:11 2,125 0 * 08:48:43 2,16 1800
08:04:18 19,88 0
08:04:20 0,951 0
08:04:05 4,502 0
08:05:08 19,145 0
08:04:24 0,047 0
08:04:02 2,665 0
08:00:06 57,21 0
08:05:02 40,41 0
08:04:01 1,251 0
08:04:23 4,496 0
08:05:06 19,61 0
08:04:21 0,788 0
08:05:05 17,38 0
08:05:07 44,905 0
08:04:19 42,09 0
08:04:05 36,58 0
08:04:18 1,464 0
08:04:23 30,91 0
08:04:22 23,50 0
08:04:15 23,44 0
08:00:02 24,205 0
08:00:07 37,48 0
08:04:14 34,085 0
08:04:17 0,009 0
08:04:05 2,675 0
08:04:14 21,825 0
08:05:10 12,43 0
08:04:21 53,70 0
Wertpapier Name
VISHAY INTERTECH. DL-,10
VISHAY PRECISION G.DL-,10
VISTEON CORP.NEW DL-,01
VIVUS INC.
VMWARE INC.CLASS A DL-,01
VONAGE HLDGS CORP. DL-,01
VORNADO RLTY TR. SBI
WKN
ISIN
861320
A1C1AL
A1C6VY
893380
A0MYC8
A0JM16
893899
US9282981086
US92835K1034
US92839U2069
US9285511005
US9285634021
US92886T2015
US9290421091
EDVKürzel
VHY
SV5
VS51
VIU
BZF1
V1Y
VO7
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:05:07 10,295 0
08:04:18 12,27 0
08:04:15 41,05 0
08:04:17 5,498 0
08:04:17 64,16 0
08:04:11 3,172 0
08:04:16 64,47 0
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Wertpapier Name
WKN
ISIN
US92922P1066
US9311421039
US9314221097
US93317Q1058
US9345501046
US9393221034
EDVKürzel
UWV
WMT
WGN
WAL
WB5
WMI
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
W+T OFFSHORE INC.DL-00001
WAL-MART STRS DL-,10
WALGREEN CO. DL 0,078125
WALTER ENERGY INC.DL -,01
WARNER MUSIC GRP DL-,001
WASHINGTON MUT. INC. O.N.
A0B5ZU
860853
855826
909498
A0EAC8
893906
WASTE MANAGEMENT (DEL.)
WATERS CORP. DL-,01
WATSCO INC. A DL-,50
WATSON PHARM. DL-,0033
WAYSIDE TECHNOL.GRP DL-01
WEBMEDIABRANDS INC.
WEIGHT WATCHERS I. (NEW)
WEING.RLTY INV.DL-,03 SBI
WELLPOINT INC. DL-,01
WELLS FARGO + CO.DL 1,666
WESCO INTL INC. DL-,01
WESTAMERICA BANCORP.
WESTERN UNION CO. DL-,01
WESTLAKE CHEM.CORP.DL-,01
WESTN DIGITAL DL-,01
WET SEAL INC. A DL-,10
WEYERHAEUSER CO. DL 1,25
WHITING PETROLEUM DL-,001
WHOLE FOODS MKT
893579
898123
885676
885798
A0KFCZ
A0RF78
765375
985259
A0DNLY
857949
922305
884167
A0LA17
A0B7ET
863060
880779
854357
590101
886391
US94106L1098
US9418481035
US9426222009
US9426831031
US9467601053
US94770W1009
US9486261061
US9487411038
US94973V1070
US9497461015
US95082P1057
US9570901036
US9598021098
US9604131022
US9581021055
US9618401056
US9621661043
US9663871021
US9668371068
UWS
WAZ
WC3
WAP
PYA
ICM
WW6
WP4
AE1
NWT
WP7
WB1
W3U
UEO
WDC
WS2A
WHC
WHT
WFM
290
290
290
270
270
290
270
290
290
270
290
290
270
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WILLIAMS COS INC. DL 1
WILLIAMS-SONOMA INC.DL-01
WINDSTREAM CORP. DL-,01
WMS IND. INC. DL-,50
WONDER AUTO TECHN. DL-,01
WORLDGATE COMMCTNS
WORTHINGTON INDS
WYNN RESORTS LTD DL-,01
XEROX CORP. DL 1
XILINX INC. DL-,01
XINHUA CHINA 144A DL-,001
XSUNX INC.
855451
867980
A0J37F
866304
A0ML3L
920600
870882
663244
853906
880135
A0DKY2
A0D83X
US9694571004
US9699041011
US97381W1045
US9292971093
US9781661064
US98156L3078
US9818111026
US9831341071
US9841211033
US9839191015
US98416Y1073
US98385L1026
WMB
WM1
B4O
WMS
WND
WGA
WTH
WYR
XER
XIX
X5R
X1X
270
290
290
270
270
290
270
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:16 16,305 0
08:00:04 36,86 0
08:05:41 29,67 0
08:04:07 80,28 0 * 09:46:43 80,07 25
08:04:05 5,643 0
08:05:03 0,114 0 * 08:13:29 0,114 50000 *
08:33:36 0,112 2000 * 08:51:19 0,114 20000 *
09:51:41 0,111 9000 * 14:46:58 0,114 1000 *
15:42:11 0,111 20000 *
16:06:25 0,107 10000 *
16:06:38 0,107 10000 * 16:22:14 0,107 2500 *
16:32:23 0,103 5000 * 16:32:35 0,103 45500 *
16:36:12 0,105 9500 * 16:39:27 0,105 6000 *
16:56:33 0,104 0 * 17:02:55 0,104 20000 *
17:10:03 0,103 2430 * 17:20:31 0,10 25000 *
17:20:37 0,099 3000 * 17:33:47 0,099 5000 *
17:47:12 0,10 10000 * 18:09:02 0,105 80000 *
18:59:36 0,104 14290 * 19:34:14 0,105 40000
08:04:07 25,86 0
08:04:05 63,79 0
08:04:08 42,74 0
08:05:03 43,33 0
08:34:30 9,50 0
08:04:08 0,902 0
08:05:09 50,74 0
08:04:08 17,17 0
08:04:14 51,82 0
08:05:05 18,175 0
08:04:02 35,47 0
08:04:04 32,73 0
08:04:08 13,65 0
08:04:08 36,47 0
08:05:10 23,67 0
08:04:19 2,778 0
08:05:01 14,23 0
08:04:01 42,84 0
08:10:44 38,40 0 * 10:26:24 38,035 47 *
10:28:06 38,05 10
08:05:11 20,435 0
08:04:01 25,83 0
08:04:17 8,888 0
08:05:10 20,645 0
07:03:48 aus * 20:12:14 aus
08:04:19 0,03 0
08:05:06 13,905 0
08:04:12 96,94 0
08:00:06 6,749 0
08:04:10 23,255 0
08:04:23 0,002 0
08:04:20 0,053 0
45
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Wertpapier Name
YAHOO INC. DL-,001
YUM BRANDS
ZBB ENERGY CORP.
ZIMMER HOLDINGS DL-,01
ZIPREALTY INC. DL-,001
ZIX CORP. DL-,01
ZORAN CORP. DL-,001
ZYGO CORP. DL-,10
Dienstag, 07. Juni 2011
WKN
ISIN
900103
909190
A0MYVV
753718
A0DLFV
878243
898539
869077
US9843321061
US9884981013
US98876R2040
US98956P1021
US98974V1070
US98974P1003
US98975F1012
US9898551018
EDVKürzel
YHO
TGR
ZB3
ZIM
FQK
CMY
ZRA
ZYG
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:00:01 10,695 0
08:04:22 37,115 0
08:04:03 0,722 0
08:04:23 44,775 0
08:04:11 1,668 0
08:04:16 2,37 0
08:05:04 5,431 0
08:04:20 8,761 0
46
Amtliches Kursblatt
Börse München
Aktien | Ausland | Virgin-Islands (Britisch)
Wertpapier Name
WKN
ISIN
A-POWER ENERGY GEN.SYS.
A0NCG9
VGG041361004
EDVKürzel
4OS
DUOYUAN GLOB.WATER ADR 2
EU.ASIA PREM.REAL EST.CO.
A0X83L
A0YGJM
US2660431089
VGG3223A1057
2G5A
JT9
FRONTIER RARE EARTHS LTD
KINGTONE WIREL.SOL.H. ADR
RENESOLA LTD ADR 2
RIO NOVO GOLD INC.
A1C9QT
A1CYT1
A0NBAR
A1CTWE
VGG368301005
US4968801054
US75971T1034
VGG757001075
F9R
78IA
VQKA
RV0
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:09 1,761 0 * 12:35:28 1,701 350 *
13:07:46 1,699 500
290 FV 07:04:58 aus * 20:12:37 aus
290 FV 09:04:33 7,636 0 * 14:34:22 7,40 10 *
14:34:29 7,40 100
270 FV 08:04:21 1,52 0
270 FV 08:04:22 0,536 0
270 FV 08:04:03 4,215 0 * 13:06:50 4,068 220
270 FV 08:04:21 1,035 0
WKN
ISIN
A0MQ07
A1H61V
A0YHL9
US00106J2006
US40425X2099
CY0101162119
EDVKürzel
SQY1
H0H
E36
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:07:03 0,714 0
270 FV 08:04:24 5,382 0
270 FV 08:07:06 0,24 0
Aktien | Ausland | Zypern
Wertpapier Name
AFI DEV.PLC GDR REGS CY 1
HMS HYDR.MA.+SYS GDR REGS
SEABIRD EXPLORATIO.DL-,01
Dienstag, 07. Juni 2011
47
Amtliches Kursblatt
Börse München
Genussscheine
Wertpapier Name
WKN
ISIN
SKF
DE000BLB37M5
EDVKürzel
BLPA
BAY.LDSBK.GEN.UT231.12.19
BLB37M
BERTELSMANN AG GEN.2001
522994
DE0005229942
BTG4
270
BERTELSMANN AG GENSCH.
DRAEGERWERK GEN.S.A.
DRAEGERWERK GEN.S.D
DRAEGERWERK GEN.S.K.
LINDT SPRUENGLI PS SF 10
MAGNUM AG GEN.03 S.2
522990
555065
555071
555067
870503
325570
DE0005229900
DE0005550651
DE0005550719
DE0005550677
CH0010570767
DE0003255709
BTG
DRW5
DRW1
DRW7
LSPP
MGU6
270
290
290
290
290
270
MAGNUM AG GEN.99/UNB.
ROCHE HLDG AG GEN.
650155
855167
DE0006501554
CH0012032048
MGU5
RHO5
270
290
SALVATOR GR.T2 IN.GEN.UN.
A0JND0
DE000A0JND05
GBG2
270
SALVATOR GRU.INH.GEN.UNB.
716060
DE0007160608
GBG
270
Dienstag, 07. Juni 2011
294
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 31.12.19 08:03:12 71,00 0 * Kassa:
11:00:17 71,50 G 0 *
16:55:36 71,00 G 0
FV
08:01:08 219,75 0 *
10:54:19 220,49 3000 *
10:57:20 220,49 3000 *
11:09:30 220,49 5000 *
15:34:29 221,00 1200 *
15:35:02 220,49 6000
FV
08:01:12 134,00 0
RM
Kassa: 12:01:29 160,00 0
FV
Kassa: 12:01:24 162,00 0
RM
Kassa: 12:01:35 160,00 0
FV
08:04:22 2.206,22 0
FV
08:30:03 83,50 0 *
16:00:49 83,00 3000
FV 31.12.09 08:30:04 84,50 0
FV
08:00:02 119,55 0 *
10:35:29 119,85 160 *
13:29:13 119,25 143
FV
08:02:57 19,00 0 *
11:49:39 19,00 5600
FV
08:02:55 28,125 0
48
Amtliches Kursblatt
Börse München
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H.
Wertpapier Name
Fondsanteile | Alceda Fund Management S.A.
WKN
ISIN
SKF
3 BANKEN EM.MKT BND-MIX
3 BANKEN EURO BOND-MIX A
937603
971930
AT0000753173
AT0000856323
189
195
3 BANKEN NACHHALTIGKEITS.
A0DJZ8
AT0000701156
195
3 BANKEN OESTERREICH-FDS
3 BANKEN PORTFOLIO-MIX A
255243
937600
AT0000662275
AT0000817838
189
195
3 BK EUROPA STOCK-MIX ANT
989378
AT0000801014
195
3 BK SH. TERM EUROBD MIX
989697
AT0000838602
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 17,61 0
FV 08:10:58 6,78 0 * 12:12:01 6,78 0 *
15:59:14 6,78 G 0
FV 08:10:58 10,09 0 * 12:12:01 10,09 0 *
15:59:14 9,92 G 0
FV 08:06:07 23,96 0
FV 08:09:49 4,35 0 * 12:10:05 4,35 0 *
15:56:36 4,33 G 0
FV 08:09:49 6,575 0 * 12:10:05 6,575 0 *
15:56:35 6,55 G 0
FV 08:09:33 6,975 0 * 12:11:23 6,975 0 *
15:57:22 6,96 G 0
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name
WKN
ISIN
SKF
ABERD.GL-EM.MK.SM.CO.A-2A
A0MQN4
LU0278937759
195
ABERD.GL-EME.MKTS EQ.A-2
769088
LU0132412106
195
ABERD.GL.-AS.P.EQ.D-2 LS
A0HL28
LU0231455378
195
ABERD.GL.-AS.PAC.E.S-2ADL
A1CS3X
LU0476875868
195
ABERD.GL.-AS.PAC.EQU. A-2
ABERD.GL.-ASIAN SM. A-2
972857
A0HMM3
LU0011963245
LU0231459107
189
195
ABERD.GL.-ASIAN SM. D-2
A0HMM5
LU0231459958
195
973327
LU0011963328
195
ABERD.GL.-CHINESE EQ.A-2
A0HMN2
LU0231483743
195
ABERD.GL.-EM.MKTS BD A-2
769092
LU0132414144
195
ABERD.GL.-EO H.Y.A-1
ABERD.GL.-EUROP.EQU.FD A
933486
989899
LU0119174026
LU0094541447
189
195
A0HMTV
LU0231490524
195
ABERD.GL.-WLD EQU.FD A-2
989897
LU0094547139
195
ABERD.GL.RES.W.EQ.A2 A DL
A0M5A5
LU0278938138
189
ABERD.GL.-AUSTRAL.EQU.A-2
ABERD.GL.-INDIAN EQ.A-2
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 11,58 0 * 08:09:43 11,58 0 *
12:11:36 11,58 0 * 15:57:41 11,45 G 0
FV 08:08:58 43,47 0 * 12:10:33 43,47 0 *
12:35:59 43,68 50 * 16:00:33 43,15 G 0
FV 08:06:07 47,11 0 * 08:10:14 47,11 0 *
12:12:55 47,11 0 * 15:58:23 46,66 G 0
FV 08:09:48 16,25 0 * 12:11:41 16,24 0 *
15:57:48 16,03 G 0
FV 08:06:09 46,92 0
FV 08:04:15 25,44 150 * 08:10:14 25,44 0 *
12:12:55 25,44 0 * 15:58:23 25,43 G 0
FV 08:06:09 25,71 0 * 08:10:05 25,71 0 *
12:12:46 25,71 0 * 15:58:10 25,39 G 0
FV 08:11:14 18,62 0 * 12:12:32 18,62 0 *
15:59:52 18,35 G 0
FV 08:06:07 16,93 0 * 08:09:55 16,93 0 *
12:10:12 16,90 0 * 15:56:47 16,71 G 0
FV 08:08:58 22,95 0 * 12:10:33 22,95 0 *
16:00:33 22,75 G 0
FV 08:15:04 6,61 0
FV 08:09:41 34,00 0 * 12:11:32 34,00 0 *
15:57:36 33,86 G 0
FV 08:06:07 71,27 0 * 08:10:16 71,27 0 *
12:12:57 71,27 0 * 15:58:25 71,00 G 0
FV 08:08:47 10,37 0 * 12:10:17 10,35 0 *
16:00:15 10,30 G 0
FV 08:10:07 6,405 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Wertpapier Name
WKN
ISIN
SKF
ABERD.MON.MKT L.-EUR A-2
DEGI EUROPA
973498
980780
LU0090865873
DE0009807800
189
195
DEGI INTERNATIONAL
800799
DE0008007998
189
WKN
ISIN
SKF
933882
LU0107901315
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 443,06 0
FV 11:02:12 26,00 0 * 12:13:07 26,00 0 *
15:48:40 25,50 500 * 15:58:39 25,50 G 0
FV 08:06:10 25,50 0
Fondsanteile | Adviser I Funds SICAV
Wertpapier Name
ADV.I-ALBR.+CI.OPTIS.A C.
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 159,28 0
Wertpapier Name
WKN
ISIN
SKF
INVEST.VAR.POOL-GL WERTE
779358
LU0155721912
195
LOYS - LOYS GLOBAL P
926229
LU0107944042
195
OSPREY FDS-INDIEN INS. B
A0HFZZ
LU0230996166
195
PPF-FAR EAST ASIA OPPORT.
A0RM3G
LU0426487012
195
WKN
ISIN
SKF
ALGER-ALGER AM.ASS.GWTH A
986333
LU0070176184
195
ALGER-ALGER AM.SMALLCAP A
578906
LU0116261222
195
ALGER-CHINA US GROWTH B
592843
LU0178529060
195
WKN
ISIN
SKF
ALKEN FD-EUROP.OPPORT.R
A0H06Q
LU0235308482
195
ALKEN FD-SM.CAP EUR. R
A0MX9P
LU0300834669
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:03 13,99 0 * 12:10:41 13,99 0 *
16:00:41 13,85 G 0
FV 08:08:39 16,60 0 * 12:12:30 16,60 0 *
16:00:03 16,59 G 0
FV 08:08:53 44,13 0 * 12:10:27 44,13 0 *
16:00:26 43,80 G 0
FV 08:06:04 115,95 0 * 08:10:43 115,95 0 *
12:11:46 115,95 0 * 15:59:05 114,86 G 0
Fondsanteile | Alger SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:43 20,09 0 * 12:12:35 20,05 0 *
16:00:08 19,78 G 0
FV 08:08:43 6,735 0 * 12:12:35 6,73 0 *
16:00:08 6,64 G 0
FV 08:09:05 14,57 0 * 12:10:43 14,35 0 *
16:00:44 14,20 G 0
Fondsanteile | ALKEN Fund SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 127,55 0 * 08:09:24 127,55 0 *
12:11:11 127,55 0 * 15:57:04 126,37 G 0
FV 08:06:08 92,62 0 * 08:09:24 92,62 0 *
12:11:11 92,62 0 * 15:57:04 91,72 G 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
Wertpapier Name
WKN
ISIN
SKF
AB GREATER CHINA A
AB GREATER CHINA B
930674
930675
LU0084234409
LU0084234581
189
195
AB INTL HEALTH CARE A(DL)
974522
LU0058720904
195
AB-INDIA GWTH PTF.AX
ACMB.-AMERICAN GWTH A
973247
986838
LU0047987325
LU0079474960
189
195
ACMB.-EM.MKTS GWTH A
973193
LU0040709171
195
ACMB.-EUROPEAN INC. A2
989727
LU0095024591
195
ACMB.-EUROPEAN VAL.A
ACMB.-EUROZ.STR.VAL.AX EO
659142
989729
LU0124675678
LU0095325956
189
195
ACMB.-GL.GWTH TRENDS A
ACMB.-GLOB.EQ.BLEND A
974264
A0DK7R
LU0057025933
LU0175139822
189
195
ACMB.-GLOB.HGH YLD A
987425
LU0081336892
195
ACMB.-GLOBAL BOND A
986419
LU0069950391
195
ACMB.-GLOBAL VALUE A
659144
LU0124673897
195
ACMB.-US THEM.RES.A
659146
LU0124676726
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 29,99 0
FV 08:06:05 26,23 0 * 08:09:45 26,23 0 *
12:11:38 26,04 0 * 15:57:44 25,74 G 0
FV 08:08:43 103,58 0 * 12:12:36 103,58 0 *
16:00:09 101,28 G 0
FV 08:06:09 83,92 0
FV 08:08:43 23,71 0 * 12:12:36 23,71 0 *
16:00:09 23,41 G 0
FV 08:10:53 26,92 0 * 12:11:55 26,92 0 *
15:59:07 26,68 G 0
FV 08:09:31 14,44 0 * 12:11:20 14,44 0 *
15:57:17 14,40 G 0
FV 08:10:03 9,675 0
FV 08:10:39 7,95 0 * 12:13:23 7,95 0 *
15:59:00 7,91 G 0
FV 08:10:04 30,83 0
FV 08:09:06 8,42 0 * 12:10:45 8,42 0 *
16:00:45 8,39 G 0
FV 08:08:43 3,18 0 * 12:12:36 3,18 0 *
16:00:09 3,18 G 0
FV 08:08:43 6,49 0 * 12:12:36 6,47 0 *
16:00:09 6,44 G 0
FV 08:09:05 7,96 0 * 12:10:44 7,96 0 *
16:00:45 7,91 G 0
FV 08:09:05 7,27 0 * 12:10:44 7,26 0 *
16:00:45 7,18 G 0
49
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Ireland Ltd.
Wertpapier Name
Fondsanteile | Allianz Global Investors KAG
WKN
ISIN
SKF
AGIF V-A.RCM G.E.M.AT EO
A0LBUH
IE00B1CD2F24
195
AGIF V-A.RCM US EQ.AT EO
A0LBUF
IE00B1CD3R11
195
AGIF VI-AL.RCM CHINA A DL
AGIF VI-AL.RCM CHINA A EO
972883
989859
IE0002817751
IE0004874099
189
195
AGIF VI-AL.RCM KOREA A DL
972885
IE0002817868
195
AGIF VI-AL.RCM KOREA A EO
AGIF VII-ALL.EM.MKTS.A-EO
989862
986790
IE0004880047
IE0032828273
189
195
A0HMVT
IE00B0RZ0529
195
ALL. RCM US EQU. C2 USD
ALL.RCM EASTN EUROP.A EUR
ALL.RCM EASTN EUROP.A USD
974430
974574
974575
IE0002495467
IE0002715161
IE0002715278
189
189
195
ALL.RCM GL.EM.MKTS. A EUR
987298
IE0000597124
195
ALLIANZ RCM INTELLE.A EUR
ALLIANZ RCM JAP.SM.C.A EO
926091
933998
IE0008479408
IE0002554024
189
195
ALLIANZ RCM US EQU. A EUR
982304
IE0031399342
195
AMADEUS CV-ASI.R.E.S.A DL
A0F51B
IE00B0H4S228
195
ALL. RCM US EQU. A H-EUR
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:56 109,37 0 * 12:11:58 109,37 0 *
15:59:11 108,29 G 0
FV 08:10:56 96,73 0 * 12:24:26 96,74 0 *
15:59:11 94,92 G 0
FV 08:06:10 16,44 0
FV 08:06:03 16,61 0 * 08:09:21 16,61 0 *
12:11:07 16,54 0 * 15:56:57 16,47 G 0
FV 08:06:10 10,93 0 * 08:10:02 10,91 0 *
12:12:43 10,91 0 * 15:58:06 10,84 G 0
FV 08:06:03 10,99 0
FV 08:06:06 60,45 0 * 08:10:02 60,45 0 *
12:12:43 60,45 0 * 15:58:05 60,13 G 0
FV 08:06:02 57,97 0 * 08:10:11 57,97 0 *
12:24:25 57,97 0
FV 08:06:06 24,73 0
FV 08:06:01 104,49 0
FV 08:06:04 145,93 0 * 08:10:01 145,93 0 *
12:12:43 145,93 0 * 15:58:05 146,46 G 0
FV 08:10:01 38,70 0 * 12:12:43 38,70 0 *
15:58:05 38,39 G 0
FV 08:06:07 42,53 0
FV 08:06:06 25,25 0 * 08:09:23 25,25 0 *
12:11:10 25,25 0 * 15:57:03 25,32 G 0
FV 08:06:03 41,79 0 * 08:09:10 41,79 0 *
12:10:50 41,79 0 * 16:00:53 41,12 G 0
FV 08:06:03 11,08 0 * 08:09:46 11,08 0 *
12:11:39 11,08 0 * 15:57:45 10,90 G 0
Fondsanteile | Allianz Global Investors KAG
Wertpapier Name
WKN
ISIN
SKF
ADIRENTA A
847107
DE0008471079
195
ADIRETH AT
976955
DE0009769554
195
ALL.-DIT VALUE GLOB. A EO
847146
DE0008471467
195
ALL.GI F.III-A.RCM DL.AEO
A0J24E
LU0256866673
195
ALL.PIM.EUR RE.FD.K A(EO)
ALL.PIM.GENUSSSCH.FDS P
847518
978691
DE0008475187
DE0009786913
189
195
ALL.PIM.INFLATIONSS.A EUR
A0DKRF
LU0202944186
195
ALL.PIMCO EURO RENTENFDS
847504
DE0008475047
195
ALL.PIMCO GELDM.SPEZIAL
ALL.PIMCO GELDMARKTFONDS
847627
847144
DE0008476276
DE0008471442
189
195
ALL.PIMCO INT.R.FD.K A EO
847519
DE0008475195
195
ALL.PIMCO INT.RENTENFONDS
ALL.PIMCO RENTENFDS A EUR
ALL.RCM BIOTECHNOLOGIE
ALL.RCM FDS SCHWEIZ A EO
ALL.RCM GLOB.ALP.PLUS AT
ALL.RCM INFORMATIONSTECH.
ALL.RCM NEBENW. DE A EUR
847505
847140
848186
847601
848199
847512
848176
DE0008475054
DE0008471400
DE0008481862
DE0008476011
DE0008481995
DE0008475120
DE0008481763
189
189
189
189
189
189
195
ALL.RCM US LA.CAP GR.A EO
847503
DE0008475039
195
ALL.RCM VERM.BILD.EUROPA
848181
DE0008481813
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:59 13,16 0 * 12:12:40 13,16 0 *
15:58:01 13,09 G 0
FV 08:06:02 80,80 0 * 08:10:25 80,80 0 *
12:13:08 80,80 0 * 15:58:40 80,60 G 0
FV 08:06:07 76,14 0 * 08:10:01 76,14 0 *
12:12:43 76,14 0 * 15:58:05 75,74 G 0
FV 08:08:57 70,93 0 * 12:10:32 70,93 0 *
16:00:33 70,07 G 0
FV 08:06:06 41,90 0
FV 09:57:12 23,80 0 * 12:11:09 23,80 0 *
15:57:01 23,80 G 0
FV 08:08:57 51,22 0 * 12:10:32 51,22 0 *
16:00:33 51,01 G 0
FV 08:06:10 51,29 0 * 08:10:00 51,29 0 *
12:12:42 51,29 0 * 15:58:03 51,16 G 0
FV 08:06:02 50,51 0
FV 08:06:04 49,91 0 * 08:10:00 49,91 0 *
12:12:42 49,91 0 * 15:58:04 49,81 G 0
FV 08:06:07 32,47 0 * 08:09:23 32,47 0 *
12:11:10 32,47 0 * 15:57:02 32,35 G 0
FV 08:06:10 38,72 0
FV 08:06:01 73,01 0
FV 08:06:02 54,50 0
FV 08:06:08 234,11 0
FV 08:06:04 50,74 0
FV 08:06:06 77,55 0
FV 08:06:09 146,91 0 * 08:10:00 146,91 0 *
12:12:42 146,91 0 * 15:58:04 146,25 G 0
FV 08:02:02 30,42 10 * 08:02:07 30,42 72 *
08:09:23 30,42 0 * 12:11:10 30,42 0 *
15:57:02 30,33 G 0
FV 08:06:03 33,94 0
Wertpapier Name
WKN
ISIN
SKF
ALL.RCM VERMOEGENSB.DTL
ALL.RCM VERMOEGENSB.GLOB.
ALL.RCM WACHST.EUR.L.A EO
ALL.STR.FDS WACHSTUM PLUS
847506
848184
978984
979727
DE0008475062
DE0008481847
DE0009789842
DE0009797274
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
ALLIANZ FLEXI EO BALANCE
978986
DE0009789867
195
FV
ALLIANZ FLEXI EURO DYNAM.
978983
DE0009789834
195
FV
ALLIANZ FLEXI RENTENFONDS
ALLIANZ PIM.CONVERT.BDS A
847192
A0ND6L
DE0008471921
DE000A0ND6L9
189
195
FV
FV
ALLIANZ PIMCO EUROPAZINS
ALLIANZ PIMCO FONDIRENT A
ALLIANZ PIMCO MOBIL-FONDS
ALLIANZ RCM ADIFONDS A
ALLIANZ RCM ADIVERBA A
847603
847111
847191
847103
847106
DE0008476037
DE0008471111
DE0008471913
DE0008471038
DE0008471061
189
189
189
189
195
FV
FV
FV
FV
FV
ALLIANZ RCM AKTIEN EUROPA
ALLIANZ RCM DEEP VALUE EU
ALLIANZ RCM ENERGY
ALLIANZ RCM EUROAKTIEN
ALLIANZ RCM EUROPAVISI.A
847148
847954
848185
848190
976967
DE0008471483
DE0008479544
DE0008481854
DE0008481904
DE0009769679
189
189
189
189
195
FV
FV
FV
FV
FV
ALLIANZ RCM FONDS JAPAN
847511
DE0008475112
195
FV
ALLIANZ RCM INTERGLOBAL
847507
DE0008475070
195
FV
ALLIANZ RCM REALE WERTE
ALLIANZ RCM ROHSTOFFONDS
979740
847509
DE0009797407
DE0008475096
189
195
FV
FV
ALLIANZ RCM TELEM.A (EUR)
ALLIANZ RCM THESAURUS
848178
847501
DE0008481789
DE0008475013
189
195
FV
FV
ALLIANZ RCM WACHST.EUROPA
848182
DE0008481821
195
FV
AS-AKTIVPLUS
978697
DE0009786970
195
FV
BEST-IN-ONE EUROPE BAL.AT
637256
DE0006372568
195
FV
BEST-IN-ONE WORLD AT
978700
DE0009787002
195
FV
CONCENTRA A EUR
CONVEST 21 VL A
FONDAK A
FONDAK EUROPA A (EUR)
847500
976963
847101
A0J4LV
DE0008475005
DE0009769638
DE0008471012
LU0257507052
189
189
189
195
FV
FV
FV
FV
FONDAK P
A0MJRL
DE000A0MJRL5
195
FV
FONDIS A
847102
DE0008471020
195
FV
FONDRA A
847100
DE0008471004
195
FV
IAM-PROVITA WORLD FUND
A0D84R
LU0206716028
195
FV
INDUSTRIA A EUR
KAPITAL PLUS A EUR
847502
847625
DE0008475021
DE0008476250
189
195
FV
FV
PLUSFONDS A
847108
DE0008471087
195
FV
A0ND6C
DE000A0ND6C8
189
FV
PREMIUM MANAG.IMM.-ANL.A
Fortlaufende Notierungen
08:06:06 110,80 0
08:06:09 27,49 0
08:06:01 61,60 0
08:10:58 53,52 0 * 12:12:01 53,51 0 *
15:59:14 53,22 G 0
08:06:03 53,04 0 * 08:10:01 53,04 0 *
12:12:42 53,04 0 * 15:58:05 52,79 G 0
08:06:01 52,59 0 * 08:10:00 52,59 0 *
12:12:42 52,59 0 * 15:58:03 52,41 G 0
08:06:01 70,80 0
08:06:11 51,77 0 * 08:10:44 51,77 0 *
12:11:48 51,77 0 * 15:59:15 51,57 G 0
08:06:04 45,15 0
08:10:07 39,53 0
08:06:10 53,58 0
08:10:02 74,50 0
08:09:14 82,83 0 * 12:10:55 82,83 0 *
16:00:58 82,16 G 0
08:06:01 59,32 0
08:06:05 45,04 0
08:06:02 63,35 0
08:06:08 39,02 0
08:09:59 20,82 0 * 12:12:40 20,82 0 *
15:58:01 20,77 G 0
08:06:04 29,84 0 * 08:10:00 29,84 0 *
12:12:42 29,84 0 * 15:58:03 29,61 G 0
08:06:07 138,37 0 * 08:10:01 138,37 0 *
12:12:43 138,37 0 * 15:58:05 137,75 G 0
09:08:01 52,45 0
08:06:03 122,50 0 * 08:10:01 122,50 0 *
09:03:04 122,65 2 * 12:12:43 122,65 0 *
15:58:05 122,34 G 0
08:06:06 28,07 0
08:06:07 534,02 0 * 08:10:01 534,02 0 *
12:12:43 535,32 0 * 15:58:05 533,68 G 0
08:06:06 65,25 0 * 08:10:00 65,25 0 *
12:12:42 65,25 0 * 15:58:04 64,93 G 0
08:09:22 32,70 0 * 12:11:09 32,70 0 *
15:57:01 32,48 G 0
08:11:01 33,52 0 * 12:12:05 33,52 0 *
15:59:29 33,38 G 0
08:09:22 23,74 0 * 11:17:18 23,41 262 *
12:11:08 23,41 0 * 15:56:59 23,42 G 0
08:06:09 64,42 0
08:10:01 27,85 0
08:15:04 110,71 0 * 15:38:08 110,99 20
08:08:57 43,73 0 * 12:10:32 43,73 0 *
16:00:33 43,57 G 0
08:08:49 110,71 0 * 12:10:20 110,97 0 *
16:00:18 110,79 G 0
08:09:22 39,81 0 * 12:11:09 39,65 0 *
15:57:01 39,43 G 0
08:09:53 98,67 0 * 12:10:10 98,67 0 *
15:56:43 98,50 G 0
08:08:52 8,955 0 * 12:10:25 8,955 0 *
16:00:24 8,87 G 0
08:06:01 74,21 0
08:06:02 46,11 0 * 08:10:01 46,11 0 *
12:12:43 46,11 0 * 15:58:05 45,83 G 0
08:09:23 107,21 0 * 12:11:09 107,21 0 *
15:57:01 106,69 G 0
08:48:43 30,65 0
50
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
WKN
ISIN
SKF
A.RCM GL.SUSTAIN. AX EUR
157662
LU0158827195
195
AGIF-A.RCM CHINA A DL
A0Q1P2
LU0348825331
195
AGIF-A.RCM EU.E.GWTH A EO
A0KDMT
LU0256839191
195
AGIF-A.RCM EU.E.GWTH ATEO
A0KDMU
LU0256839274
195
AGIF-A.RCM EUROP.EQ.A EO
AGIF-A.RCM GL EQ.EO AT
A0M8SA
921896
LU0327454749
LU0101257581
189
195
AGIF-A.RCM GLOB.AG.T.A EO
A0NCGS
LU0342688198
195
AGIF-A.RCM GLOB.S.A DL
AGIF-A.RCM LITT.DRA. A DL
164168
A0Q1EN
LU0158827948
LU0348766576
189
195
AGIF-A.RCM LITT.DRA. AT D
A0Q1EW
LU0348767384
195
AGIF-A.RCM ORIE.INC. A DL
A0Q1G0
LU0348783233
195
AGIF-A.RCM ORIE.INC. AT D
A0Q1G8
LU0348784397
195
AGIF-A.RCM THAIL. A DL
A0Q1LJ
LU0348798264
195
AGIF-A.RCM THAIL. A EO
A0Q1LH
LU0348798009
195
AGIF-AL.PIM.EURO BD A
263264
LU0165915215
195
AGIF-AL.RCM ASIA PAC.A EO
A0DLLG
LU0204480833
195
AGIF-ALL.RCM INDON.A EO
A0Q09X
LU0348744680
195
AGIF-ALL.RCM KOREA A DL
A0Q1CA
LU0348756692
195
AGIF-PR.GL WIN.2014 AT EO
592753
LU0178450556
195
ALL-RCM GL.ECOTRENDS CTEO
ALL-RCM GL.ECOTRENDS-A-EO
A0JMRH
A0JJ35
LU0250034039
LU0250028817
189
195
ALL. RCM BRIC STARS A EUR
ALL. RCM EO PROT.DYN.III
ALL.GI.F.III-A.RCM NT AEO
ALL.GI.III-A.RCM EM.E AEO
A0ETQ9
257563
989958
987339
LU0224575943
LU0165729426
LU0097503477
LU0081500794
189
189
189
195
ALL.PIM.EO BD.T.RE.A EO
ALL.PIM.EO BD.T.RE.C EO
ALL.PIMCO C.B.E.HY.A EO
814806
814808
935900
LU0140355917
LU0140356303
LU0110014080
189
189
195
ALL.PIMCO GL.BD H.G.AT EO
971939
LU0037533956
195
ALL.PIMCO PFANDBRIEF.ATEO
972066
LU0039499404
195
ALL.RCM EO PROT.DYN.PL.EO
548174
LU0169405262
195
ALL.RCM HIGH DIV.DIS.A EO
ALL.RCM SM.CAP EUR.A EUR
ALLIA.MULTI ASIA ACT.A EO
A0DLFH
989873
A0MNV9
LU0204035603
LU0096450639
LU0294651343
189
189
195
ALLIANZ COMMOD.STRA.A EO
A0NGX0
LU0353377335
195
926365
926364
LU0103682786
LU0103682513
189
189
ALLIANZ HORIZONT BAL. EO
ALLIANZ HORIZONT DEF. EO
Dienstag, 07. Juni 2011
Fondsanteile | Allianz Global Investors Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:39 12,94 0 * 12:13:22 12,93 0 *
15:59:00 12,77 G 0
FV 08:06:02 34,15 0 * 08:09:45 34,15 0 *
12:11:37 34,10 0 * 15:57:43 33,62 G 0
FV 08:06:02 132,81 0 * 08:10:48 132,81 0 *
12:11:49 132,81 0 * 15:59:17 132,39 G 0
FV 08:06:10 133,28 0 * 08:10:48 133,28 0 *
12:11:49 133,28 0 * 15:59:17 132,99 G 0
FV 08:06:04 120,66 0
FV 08:09:34 5,67 0 * 12:11:25 5,67 0 *
15:57:25 5,64 G 0
FV 08:06:05 116,33 0 * 08:10:42 116,33 0 *
12:11:46 116,33 0 * 15:59:05 114,14 G 0
FV 08:06:02 12,65 0
FV 08:10:45 74,76 0 * 12:11:43 74,76 0 *
15:57:51 73,74 G 0
FV 08:10:46 74,80 0 * 12:11:43 74,80 0 *
15:57:52 73,77 G 0
FV 08:10:45 60,27 0 * 12:11:43 60,20 0 *
15:57:51 59,37 G 0
FV 08:06:11 63,58 0 * 08:09:45 63,58 0 *
12:11:38 63,58 0 * 15:57:43 62,90 G 0
FV 08:10:46 19,12 0 * 12:11:43 18,93 0 *
15:57:51 18,71 G 0
FV 08:06:06 288,73 0 * 08:09:55 288,73 0 *
10:35:34 284,92 10 * 10:35:46 282,50 16 *
10:36:34 282,10 45 * 12:10:12 282,10 0 *
12:44:14 280,97 5 * 15:56:47 280,56 G 0
FV 08:09:04 9,925 0 * 12:10:43 9,925 0 *
16:00:43 9,87 G 0
FV 08:08:47 18,22 0 * 12:10:17 18,20 0 *
16:00:15 17,96 G 0
FV 08:10:45 342,77 0 * 12:11:43 342,77 0 *
15:57:51 338,52 G 0
FV 08:10:46 8,54 0 * 12:11:43 8,54 0 *
15:57:52 8,41 G 0
FV 08:09:04 100,35 0 * 12:10:43 100,35 0 *
16:00:43 99,98 G 0
FV 08:10:07 60,99 0
FV 08:08:53 77,13 0 * 12:10:26 77,13 0 *
16:00:26 75,84 G 0
FV 08:06:10 144,02 0
FV 08:06:10 118,70 0
FV 08:06:03 19,34 0
FV 08:06:08 365,97 0 * 08:10:30 365,97 0 *
12:13:13 365,97 0 * 15:58:55 365,79 G 0
FV 08:06:02 56,27 0
FV 08:06:07 56,19 0
FV 08:06:08 37,99 0 * 08:10:01 37,99 0 *
12:12:42 37,99 0 * 15:58:04 37,85 G 0
FV 08:11:15 125,17 0 * 12:12:33 125,17 0 *
15:59:52 124,71 G 0
FV 08:09:57 112,56 0 * 12:10:16 112,56 0 *
15:57:59 112,13 G 0
FV 08:08:58 130,19 0 * 12:10:33 130,19 0 *
16:00:33 129,38 G 0
FV 08:06:10 45,47 0
FV 08:06:06 106,26 0
FV 08:08:47 47,30 0 * 12:10:17 47,22 0 *
16:00:15 46,30 G 0
FV 08:10:49 106,38 0 * 12:11:51 106,38 0 *
15:59:20 105,70 G 0
FV 08:15:03 102,09 0
FV 08:15:03 113,08 0
Wertpapier Name
WKN
ISIN
SKF
ALLIANZ HORIZONT DYN. EUR
ALLIANZ PIM.BONDSP. EO
926367
971114
LU0103683248
LU0006245863
189
195
ALLIANZ PIM.BONDSP.AT EO
971841
LU0036819554
195
ALLIANZ PIM.CORP.EUR.A EO
987179
LU0079919162
195
ALLIANZ RENDITE EXT.AT EO
ALLIANZ TAARA STFT A(EUR)
972204
A0F416
LU0041034595
LU0224473941
189
195
ALLIANZ VOLAT. STRAT. PEO
A0RGFF
LU0417273223
195
CB GELDMKT DTSCHLAND I A
COBA ALLSTARS-AN.WACHST.A
973723
A0M2B2
LU0052221412
LU0322106435
189
195
FONDAK WAIT OR GO P
A0Q5M1
LU0391761227
195
813728
LU0172205352
189
TOTAL RETURN PROTECT ATEO
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 80,68 0
FV 08:06:07 42,67 0 * 08:10:01 42,67 0 *
12:12:42 42,67 0 * 15:58:04 42,52 G 0
FV 08:11:15 113,26 0 * 12:12:32 113,26 0 *
15:59:52 112,14 G 0
FV 08:06:07 35,37 0 * 08:10:00 35,37 0 *
12:12:42 35,37 0 * 15:58:04 35,25 G 0
FV 08:15:02 91,26 0
FV 08:08:57 51,72 0 * 12:10:32 51,72 0 *
16:00:33 51,72 G 0
FV 08:06:08 1.112,21 0 *
08:10:17 1.112,21 0 *
12:12:59 1.112,21 0 *
15:58:27 1.106,00 G 0
FV 08:06:03 51,06 0
FV 08:06:03 49,93 0 * 08:10:49 49,93 0 *
12:11:50 49,93 0 * 15:59:18 49,20 G 0
FV 08:06:10 62,60 0 * 08:10:06 62,83 0 *
12:12:47 63,17 0 * 15:58:10 62,95 G 0
FV 08:10:04 59,75 0
Fondsanteile | Allianz Kapitalanlagegesellschaft mbH
Wertpapier Name
SIEMENS EQUITY WESTERN T
WKN
ISIN
SKF
575783
AT0000819792
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:57 100,87 0 * 12:12:00 100,87 0 *
15:59:13 100,29 G 0
Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft
Wertpapier Name
WKN
ISIN
SKF
AL TR.AKTIEN DTLD.
847160
DE0008471608
195
AL TR.AKTIEN EUROPA
847176
DE0008471764
195
AL TR.EURO RENTEN
847161
DE0008471616
195
AL TR.EURO SH.TERM
847169
DE0008471699
195
AL TRUST EURO CASH
847178
DE0008471780
189
WKN
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:29 81,12 0 * 12:13:12 81,38 0 *
15:58:54 81,08 G 0
FV 08:09:16 41,46 0 * 12:10:58 41,50 0 *
16:01:02 41,44 G 0
FV 08:10:29 41,61 0 * 12:13:12 41,61 0 *
15:58:54 41,50 G 0
FV 08:10:29 48,11 0 * 12:13:12 48,11 0 *
15:58:54 47,99 G 0
FV 08:15:03 48,40 0
Fondsanteile | AM Generali Invest
Wertpapier Name
AMB GEN.AKTIVMIX VAR.SEL.
A0H0WT DE000A0H0WT1
195
GENERALI AKTIVMIX ERTRAG
415630
DE0004156302
195
GENERALI GELDM. EURO
531770
DE0005317705
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:01 56,30 0 * 12:12:04 56,30 0 *
15:59:28 56,09 G 0
FV 08:11:01 56,47 0 * 12:12:04 56,47 0 *
15:59:28 56,19 G 0
FV 08:10:04 59,48 0
Fondsanteile | AmpegaGerling Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
C-QUADR. ARTS TO.RE.GL. A
A0F5G9
DE000A0F5G98
195
C-QUADRAT STRATEGIE AMI
CT WELT PTF AMI CT(T)
532221
A0DNVT
DE0005322218
DE000A0DNVT1
189
195
GENEON I.7:3 VARIABEL AMI
GER.PTF MULT.ETF STR.P(A)
A0Q8HF
984732
DE000A0Q8HF3
DE0009847327
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:16:30 93,50 55 * 12:12:01 93,50 0 *
13:57:06 93,50 120 * 15:59:19 93,50 G 0 *
19:02:07 93,50 600
FV 08:15:05 49,60 0
FV 08:09:38 34,11 0 * 12:11:29 34,11 0 *
15:57:32 33,65 G 0
FV 08:06:06 106,23 0
FV 08:11:01 18,96 0 * 12:12:04 18,96 0 *
15:59:28 18,77 G 0
51
Amtliches Kursblatt
Börse München
Fondsanteile | AmpegaGerling Investment GmbH
Wertpapier Name
Fondsanteile | Amundi Funds, Luxembourg
WKN
ISIN
SKF
GERL. PORTF. TOTAL RETURN
984746
DE0009847467
195
GERLING ALTERSVORS.AS
GERLING EURO STAR 50
GERLING FLEX
848119
532217
848512
DE0008481193
DE0005322176
DE0008485129
189
189
195
GERLING GLOBAL AKTIENFDS
984730
DE0009847301
195
GERLING GLOBAL RENTENFON.
848108
DE0008481086
195
GERLING MONEY SAVING FUND
GERLING PTF GLOB.ETF P(T)
GERLING RENDITE FONDS
532223
984735
848105
DE0005322234
DE0009847350
DE0008481052
189
189
195
GERLING RESERVE FONDS
GERLING RESPONSIBILITY FD
848114
724870
DE0008481144
DE0007248700
189
195
GERLING VARIO FONDS P(A)
JOH.FUEHR REN.WACHS.AMI P
KAPITALFONDS PROZINS
848113
A0F5HA
848107
DE0008481136
DE000A0F5HA3
DE0008481078
189
189
195
NV STRAT.QUATTRO P.AMI P
A0HGZZ
DE000A0HGZZ4
195
NV STRATEGIE S.AMI P (A):
A0NGJZ
DE000A0NGJZ6
195
TERRASSISI AKTIEN I AMI
TOP TREND AMI P
984734
A0EAFX
DE0009847343
DE000A0EAFX1
195
195
ZANTKE EO CO.BDS AMI P(A)
A0Q8HP
DE000A0Q8HP2
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:38 94,01 0 * 12:11:29 94,01 0 *
15:57:32 93,09 G 0
FV 08:10:06 33,88 0
FV 08:15:03 35,69 0
FV 08:10:25 33,23 0 * 12:13:07 33,23 0 *
15:58:39 33,01 G 0
FV 08:06:07 6,23 0 * 08:10:26 6,23 0 *
12:13:09 6,23 0 * 15:58:42 6,19 G 0
FV 08:10:22 16,73 0 * 12:13:05 16,73 0 *
15:58:35 16,69 G 0
FV 08:10:03 57,31 0
FV 08:15:03 15,82 0
FV 08:06:05 19,27 0 * 08:09:22 19,27 0 *
12:11:07 19,27 0 * 15:56:58 19,18 G 0
FV 08:10:02 51,40 0
FV 08:09:51 88,35 0 * 12:10:08 88,35 0 *
15:56:40 87,47 G 0
FV 08:15:05 23,64 0
FV 08:06:11 102,17 0
FV 08:09:27 22,50 0 * 12:11:15 22,50 0 *
15:57:10 22,42 G 0
FV 08:09:10 110,86 0 * 12:10:50 110,86 0 *
16:00:52 110,44 G 0
FV 08:06:02 106,82 0 * 08:10:26 106,82 0 *
12:13:09 106,82 0 * 15:58:41 106,28 G 0
FV 08:09:27 13,44 0 * 12:11:15 13,44 0
FV 08:11:01 109,36 0 * 12:12:04 109,36 0 *
15:59:28 108,87 G 0
FV 08:06:08 102,87 0 * 08:09:44 102,87 0 *
12:11:36 102,87 0 * 15:57:42 102,52 G 0
Fondsanteile | Amundi Funds, Luxembourg
Wertpapier Name
WKN
ISIN
SKF
AMU.-AQUA GL AE(C)
A0MLAZ
LU0272932475
195
AMU.-BRAZIL AU (C) DL
A0NE3W
LU0347592940
195
AMU.-DYNARB.VOL.AE (C)
A0HF64
LU0228157250
195
AMU.-EMER.EUROPE AE (C)
986641
LU0119094000
195
AMU.-GLOB.EQUS AU (C)
972095
LU0119137254
195
AMU.-GLOBAL BOND AU (C)
972968
LU0119133188
195
AMU.-GREATER CHINA AU (C)
258114
LU0165623512
195
AMU.-LAT.AM.EQUS AU (C)
A0DNS3
LU0201575346
195
AMU.-LAT.AM.EQUS AU (D)
A0DNS2
LU0201602173
195
AMU.-US OPPORT. AU (C)
602111
LU0119180189
195
AMU.-VLTY EO EQUS AE (C)
A0ML43
LU0272941971
195
AMU.-VLTY EO EQUS AE (C)
A0MLBE
LU0272942359
195
AMU.-VLTY WLD EQTS AU (C)
A0M2HN
LU0319687124
195
AMU.-VLTY WLD EQTS AU (D)
A0M2HP
LU0319687397
195
AMUNDI E.AAA GV.B.EUROMTS
A1C0B7
FR0010892190
304
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 84,55 0 * 08:10:07 84,55 0 *
12:12:48 84,55 0 * 15:58:12 83,37 G 0
FV 08:06:04 85,18 0 * 08:10:08 85,18 0 *
12:12:49 85,04 0
FV 08:10:16 118,21 0 * 12:12:58 118,21 0 *
15:58:26 117,93 G 0
FV 08:09:01 32,64 0 * 12:10:38 32,64 0 *
16:00:38 32,71 G 0
FV 08:09:01 5,88 0 * 12:10:38 5,86 0 *
16:00:38 5,80 G 0
FV 08:09:01 17,29 0 * 12:10:38 17,25 0 *
16:00:38 17,14 G 0
FV 08:09:01 372,57 0 * 12:10:38 372,45 0 *
16:00:38 367,22 G 0
FV 08:08:49 496,13 0 * 12:10:20 496,13 0 *
16:00:18 493,08 G 0
FV 08:06:06 451,01 0 * 08:10:10 450,85 0 *
12:12:51 450,85 0 * 15:58:16 448,20 G 0
FV 08:09:01 7,49 0 * 12:10:38 7,49 0 *
16:00:38 7,43 G 0
FV 08:06:04 147,50 0 * 08:10:13 147,50 0 *
12:12:54 147,50 0 * 15:58:21 147,30 G 0
FV 08:06:02 133,59 0 * 08:10:22 133,59 0 *
12:13:04 133,59 0 * 15:58:35 132,94 G 0
FV 08:06:07 94,39 0 * 08:10:08 94,39 0 *
12:12:48 94,39 0 * 15:58:13 93,60 G 0
FV 08:06:03 84,83 0 * 08:10:08 84,83 0 *
12:12:48 84,51 0 * 15:58:13 84,19 G 0
FV 09:05:21 155,20 0 * 15:57:50 154,72 G 0
Wertpapier Name
WKN
ISIN
SKF
AMUNDI ETF DJE 50
AMUNDI ETF EURO CRPS
AMUNDI ETF EUROSTOXX S.C.
AMUNDI ETF LEV. USA
AMUNDI ETF MSCI CHINA
AMUNDI ETF MSCI GERMANY
AMUNDI ETF MSCI INDIA
AMUNDI ETF MSCI JAPAN
AMUNDI ETF MSCI PAC.EX JP
AMUNDI ETF MSCI UK
AMUNDI ETF NASDAQ-100
AMUNDI ETF S+P 500
AMUNDI ETF SHT 1-3
AMUNDI ETF SHT 10-15
AMUNDI ETF SHT 50
AMUNDI ETF SHT 7-10
AMUNDI ETF SHT GOV
AMUNDI-AS.GWTH AU (C)
A0REJL
A0RNWE
A1C0B9
A0X8ZS
A0RF40
A0REJQ
A0RF48
A0REJW
A0RF49
A0REJR
A1C0B6
A1C0B5
A0YF8G
A0YF8L
A0X8ZY
A0YF8K
A0YF8M
972593
FR0010654913
FR0010754119
FR0010900076
FR0010755611
FR0010713784
FR0010655712
FR0010713727
FR0010688242
FR0010713669
FR0010655761
FR0010892216
FR0010892224
FR0010821876
FR0010823385
FR0010757781
FR0010823450
FR0010821850
LU0119085271
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
AMUNDI-INDIA AU (C)
A0H00S
LU0236501697
195
FV
WKN
ISIN
SKF
APO FORTE INKA
532431
DE0005324313
195
APO GELDMARKT PLUS INKA
APO MEZZO INKA
532422
532430
DE0005324222
DE0005324305
189
195
APO PIANO INKA
APO RENDITE PLUS INKA
532429
793988
DE0005324297
DE0007939886
189
195
APO TREND SELEKT INKA
KEPPLER LINGOHR GLOB.EQ.
532438
A0JDCH
DE0005324388
DE000A0JDCH4
189
195
WKN
ISIN
SKF
ARIQON GL EVOLUTION T
575666
AT0000765383
195
ARIQON KONSERVATIV T
A0KFXB
AT0000615836
195
ARIQON WACHSTUM T
589994
AT0000810650
195
ARQON MULTI ASSET AUSGE.T
A0ES63
AT0000810643
195
WKN
ISIN
SKF
988041
LU0083327972
189
Fortlaufende Notierungen
09:06:08 46,61 0 * 15:57:46 46,76 G 0
09:06:03 170,22 0 * 15:57:39 169,98 G 0
09:05:30 29,52 0 * 15:57:59 29,34 G 0
09:06:02 222,88 0 * 15:57:38 221,50 G 0
09:06:02 195,87 0 * 15:57:38 195,16 G 0
09:06:03 132,49 0 * 15:57:38 132,33 G 0
09:06:03 346,41 0 * 15:57:38 344,85 G 0
09:06:03 93,76 0 * 15:57:38 93,78 G 0
09:06:03 310,70 0 * 15:57:39 309,71 G 0
09:06:04 118,36 0 * 15:57:40 118,71 G 0
09:06:04 16,24 0 * 15:57:41 16,17 G 0
09:06:05 13,97 0 * 15:57:42 13,93 G 0
09:06:04 124,31 0 * 15:57:41 124,29 G 0
09:06:04 106,91 0 * 15:57:40 107,47 G 0
09:06:03 33,39 0 * 15:57:39 33,29 G 0
09:06:04 109,41 0 * 15:57:41 109,71 G 0
09:06:04 112,78 0 * 15:57:40 113,09 G 0
08:09:01 19,17 0 * 12:10:38 19,14 0 *
16:00:38 18,87 G 0
08:06:02 111,22 0 * 08:10:23 111,22 0 *
12:13:06 111,22 0 * 15:58:37 111,04 G 0
Fondsanteile | apo Asset Management
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:04 40,18 0 * 12:12:08 40,18 0 *
15:59:38 39,77 G 0
FV 08:15:03 48,79 0
FV 08:11:04 48,54 0 * 12:12:08 48,54 0 *
15:59:38 48,06 G 0
FV 08:06:02 54,85 0
FV 08:06:04 47,83 0 * 08:09:37 47,83 0 *
12:11:28 47,83 0 * 15:57:29 47,78 G 0
FV 08:15:04 30,56 0
FV 08:11:04 50,92 0 * 12:12:08 50,92 0 *
15:59:38 50,47 G 0
Fondsanteile | Ariconsult GmbH
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:45 8,85 0 * 12:11:38 8,85 0 *
15:57:45 8,76 G 0
FV 08:10:16 14,41 0 * 12:12:58 14,41 0 *
15:58:26 14,27 G 0
FV 08:06:11 9,29 0 * 08:09:46 9,28 0 *
12:11:39 9,28 0 * 15:57:45 9,20 G 0
FV 08:06:07 10,84 0 * 08:09:46 10,84 0 *
12:11:39 10,84 0 * 15:57:45 10,71 G 0
Fondsanteile | Aviva Morley SICAV
Wertpapier Name
AVIVA INV.-EU.CON.EQ.B EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 4,68 0
Fondsanteile | AXA Funds Management S.A.
Wertpapier Name
AXA AEDIFICANDI A CA.4 D.
WKN
ISIN
SKF
A0B9Q3
FR0000172041
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:53 298,06 0 * 12:11:55 298,06 0 *
15:59:07 295,74 G 0
52
Amtliches Kursblatt
Börse München
Fondsanteile | AXA Funds Management S.A.
Wertpapier Name
Fondsanteile | AXA World Funds SICAV
WKN
ISIN
SKF
AXA AEDIFICANDI A DI.4 D.
A0B9Q4
FR0000170193
195
AXA WLD-FR.HUM.CAP.A C EO
A0M81L
LU0316218527
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:53 235,43 0 * 12:11:55 235,43 0 *
15:59:07 233,70 G 0
FV 08:10:06 92,46 0
Fondsanteile | AXA Rosenberg Management Ireland Ltd.
Wertpapier Name
WKN
ISIN
SKF
AXA ROS.E.A.-PA.EX-J.B DL
691335
IE0004334029
195
AXA ROS.E.A.-PA.EX-J.B EO
AXA ROS.E.AL.-G.EQ.A.B DL
692192
691294
IE0031069499
IE0004318048
195
195
AXA ROS.E.AL.-G.EQ.A.B EO
692187
IE0031069051
195
AXA ROSEN.E.A.-EU.BLOC B
691315
IE0004352823
195
AXA ROSEN.E.A.-EU.EX UK A
691312
IE0008367116
195
AXA ROSEN.E.A.-JP.EQ.B(YN
AXA ROSEN.E.A.-JP.SC.B(EO
691319
692194
IE0004354209
IE0031069721
195
195
AXA ROSEN.E.A.-JP.SC.B(YN
691347
IE0004354423
195
AXA ROSEN.E.A.-PA.EQ.B(EO
692191
IE0031069382
195
AXA ROSEN.E.A.-PAN E.SC.A
AXA ROSEN.E.A.-PAN EU.E.A
691336
691299
IE0008366142
IE0008365730
195
195
AXA ROSEN.E.A.-US EQ.A(DL
691295
IE0008365516
195
AXA ROSEN.E.A.-US EQ.B(DL
691296
IE0004345025
195
AXA SPREAD COURT TER.4DEC
164376
FR0000980096
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:09 43,87 0 * 12:10:48 43,87 0 *
16:00:51 43,61 G 0
FV 08:11:15 43,65 0 * 15:59:52 43,31 G 0
FV 08:09:57 7,84 0 * 12:10:16 7,83 0 *
15:57:59 7,78 G 0
FV 08:11:15 7,85 0 * 12:12:22 7,85 0 *
15:59:53 7,79 G 0
FV 08:09:57 8,055 0 * 12:24:25 8,055 0 *
15:57:59 8,05 G 0
FV 08:11:15 13,32 0 * 12:12:33 13,32 0 *
15:59:52 13,22 G 0
FV 08:11:15 4,51 0 * 15:59:53 4,49 G 0
FV 08:06:09 9,42 0 * 08:09:22 9,42 0 *
12:11:09 9,42 0 * 15:57:00 9,40 G 0
FV 08:11:15 9,45 0 * 12:12:22 9,45 0 *
15:59:53 9,41 G 0
FV 08:06:09 22,78 0 * 08:09:57 22,78 0 *
12:10:16 22,78 0 * 15:57:59 22,37 G 0
FV 15:11:07 18,40 G 0 * 15:59:52 18,40 G 0
FV 08:11:15 11,12 0 * 12:12:22 11,12 0 *
15:59:53 11,10 G 0
FV 08:11:15 9,875 0 * 12:12:22 9,875 0 *
15:59:53 9,78 G 0
FV 08:11:15 7,55 0 * 12:12:33 7,55 0 *
15:59:52 7,48 G 0
FV 08:08:49 13.364,92 0 *
12:10:21 13.364,92 0 *
16:00:19 13.331,59 G 0
Wertpapier Name
WKN
ISIN
SKF
AXA WLD-EO CR.PL.N.A A
260223
LU0164100801
195
AXA WLD-EO CR.PL.N.A T
260221
LU0164100710
195
AXA WLD-FORCE 3 NAM.A T
930698
LU0094158234
195
AXA WLD-FORCE 5 NAM.A A
930701
LU0094159125
195
AXA WLD-FORCE 5 NAM.A T
930702
LU0094159042
195
AXA WLD-FORCE 8 NAM.A T
930706
LU0094159984
195
AXA WLD-FR.EM.M.TA.A T EO
A0F6BG
LU0227146197
195
AXA WLD-FR.EO REL.VAL.A A
AXA WLD-FR.EO REL.VAL.A T
AXA WLD-FR.EO REL.VAL.F T
987133
988173
986994
LU0073680380
LU0073680463
LU0073680620
189
189
195
AXA WLD-FR.EU.SM.C.A A
657737
LU0125731546
195
AXA WLD-FR.EU.SM.C.A T
657738
LU0125741180
195
AXA WLD-FR.EUR.DIV.A T EO
A0LG4G
LU0271204314
195
AXA WLD-FR.EUR.OPP.A A
AXA WLD-FR.EUR.OPP.A T
AXA WLD-FR.SWITZER.A T
657733
657734
988197
LU0125727437
LU0125727601
LU0087657150
189
189
195
AXA WLD-FRA.EUR.EMERG.A A
570716
LU0146924013
195
AXA WLD-FRA.EUR.EMERG.A T
570715
LU0146923395
195
AXA WLD-FRA.OPT.INCO.A A
728500
LU0179866354
195
AXA WLD-FRA.OPT.INCO.A T
728501
LU0179866438
195
AXA WLD-FRAM.ITALY A T
988186
LU0087656699
195
AXA WLD-G.A.BDS NA.A A DL
988200
LU0149002841
195
AXA WLD-GL.HGH Y.NAM.A-CH
AXA WLD-GL.HGH Y.NAM.A-DH
657730
657729
LU0125750504
LU0125750256
189
195
AXA WORLD-M.MK.EO.NA.A. A
988216
LU0087728357
195
AXA WORLD-M.MK.EO.NA.A. T
EASYETF GS ULT.-L.E.AEOUH
988217
A0J31K
LU0087728431
LU0246046329
189
304
WKN
ISIN
SKF
ADV.I-ALBR.+CI.OPTIR.P D.
ARBOR INVEST-SYSTEMA. P
A0M749
A0MRUW
LU0331734318
LU0318816500
189
195
MERIDIO-MER.ARAB WLD.P.NA
MERIDIO-MER.GREEN BAL.CAP
SMART-INVEST HELIOS AR B
A0LBQE
564968
576214
LU0269579586
LU0117185156
LU0146463616
189
189
195
TELOS FDS-MOMENT.SEL.P C.
533945
LU0142814879
195
Fondsanteile | AXA World Funds SICAV
Wertpapier Name
WKN
ISIN
SKF
AXA CHANCE INVEST
AXA CHANCE SPEKTRUM
AXA DEFENSIV INVEST
978945
984635
978943
DE0009789453
DE0009846352
DE0009789438
189
189
195
AXA DEUTSCHLAND
847136
DE0008471368
195
AXA EUROPA
977564
DE0009775643
195
AXA IMMOSELECT
AXA RENTEN EURO
984645
847132
DE0009846451
DE0008471327
189
195
AXA WACHSTUM INVEST
AXA WELT
978944
847137
DE0009789446
DE0008471376
189
195
AXA WF II-CONT.EU.OP.EQ.A
971795
LU0011972741
195
AXA WF II-GL.MAST.EQUS A
971791
LU0011972584
195
AXA WF II-NTH AMER.EQUS A
971794
LU0011972238
195
AXA WLD-EO BDS NAM.A A.
986992
LU0072815284
195
AXA WLD-EO BDS NAM.A T.
988238
LU0072814717
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 41,42 0
FV 08:15:04 31,67 0
FV 08:10:25 47,70 0 * 12:13:08 47,70 0 *
15:58:40 47,18 G 0
FV 08:09:15 98,00 0 * 12:10:57 98,19 0 *
16:01:01 98,04 G 0
FV 08:10:25 52,10 0 * 12:13:08 52,11 0 *
15:58:40 51,96 G 0
FV 08:06:03 33,75 0
FV 08:09:37 26,15 0 * 12:11:28 26,15 0 *
15:57:29 26,04 G 0
FV 08:15:03 44,78 0
FV 08:09:15 60,67 0 * 12:10:57 60,58 0 *
16:01:00 60,26 G 0
FV 08:09:50 6,845 0 * 12:10:06 6,845 0 *
15:56:37 6,82 G 0
FV 08:10:54 2,72 0 * 12:11:57 2,72 0 *
15:59:09 2,70 G 0
FV 08:10:54 6,12 0 * 12:11:56 6,12 0 *
15:59:09 6,06 G 0
FV 08:09:42 29,17 0 * 12:11:34 29,17 0 *
15:57:39 29,05 G 0
FV 08:15:04 44,89 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:33 10,99 0 * 12:11:22 10,99 0 *
15:57:21 10,97 G 0
FV 08:09:38 13,96 0 * 12:11:29 13,96 0 *
15:57:32 13,92 G 0
FV 08:08:45 54,51 0 * 12:12:38 54,51 0 *
16:00:12 54,23 G 0
FV 08:09:49 43,73 0 * 12:10:04 43,73 0 *
15:56:35 43,35 G 0
FV 08:09:33 53,38 0 * 12:11:23 53,38 0 *
15:57:22 52,93 G 0
FV 08:08:45 52,75 0 * 12:12:38 52,75 0 *
16:00:12 52,13 G 0
FV 08:08:48 136,80 0 * 12:10:19 136,80 0 *
16:00:17 134,31 G 0
FV 08:15:04 31,13 0
FV 08:15:01 37,53 0
FV 08:09:42 41,50 0 * 12:11:34 41,50 0 *
15:57:39 41,34 G 0
FV 08:09:49 78,99 0 * 12:10:04 78,99 0 *
15:56:35 78,72 G 0
FV 08:06:03 79,85 0 * 08:09:11 79,85 0 *
12:10:52 79,85 0 * 16:00:54 79,59 G 0
FV 08:08:57 76,54 0 * 12:10:31 76,54 0 *
16:00:32 76,11 G 0
FV 08:15:04 41,52 0
FV 08:15:06 44,68 0
FV 08:08:45 30,13 0 * 12:12:38 30,13 0 *
16:00:12 29,58 G 0
FV 08:06:09 130,22 0 * 08:09:49 130,22 0 *
12:10:04 130,22 0 * 15:56:35 130,12 G 0
FV 08:09:09 134,41 0 * 12:10:49 134,41 0 *
16:00:51 134,11 G 0
FV 08:09:07 113,69 0 * 12:10:47 113,69 0 *
16:00:48 113,12 G 0
FV 08:09:07 148,12 0 * 12:10:47 148,12 0 *
16:00:48 147,38 G 0
FV 08:08:45 137,03 0 * 12:12:38 137,03 0 *
16:00:12 136,17 G 0
FV 08:09:07 19,35 0 * 12:10:47 19,31 0 *
16:00:49 19,18 G 0
FV 08:15:05 63,54 0
FV 08:09:49 32,94 0 * 12:10:04 32,94 0 *
15:56:34 32,94 G 0
FV 08:09:33 11.919,45 0 *
12:11:22 11.919,45 0 *
15:57:21 11.891,50 G 0
FV 08:15:06 13.439,08 0
FV 09:05:49 221,41 0 * 15:57:10 219,90 G 0
Fondsanteile | AXXION S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:50:34 98,00 0
FV 08:06:11 56,36 0 * 08:10:09 56,36 0 *
12:12:50 56,36 0 * 15:58:14 55,50 G 0
FV 08:06:10 47,85 0
FV 08:15:06 69,42 0
FV 08:08:58 44,35 0 * 12:10:33 44,35 0 *
16:00:34 43,82 G 0
FV 08:06:07 52,74 0 * 08:10:44 52,74 0 *
12:11:48 52,74 0 * 15:59:16 52,28 G 0
53
Amtliches Kursblatt
Börse München
Fondsanteile | Baloise Fund Investment
Wertpapier Name
Fondsanteile | Baring Asset Management Ireland
WKN
ISIN
SKF
BALOISE FD-BFI EQU. EO. R
A0F5MH
LU0226794815
195
BALOISE FDI-BFI C.P.+C.EO
A0H0NB
LU0239322299
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 113,67 0 * 08:10:11 113,67 0 *
12:12:52 113,66 0 * 15:58:18 112,82 G 0
FV 08:06:05 10,35 0 * 08:09:45 10,35 0 *
12:11:38 10,35 0 * 15:57:44 10,27 G 0
Fondsanteile | BALZAC
Wertpapier Name
WKN
ISIN
SKF
SSGA EM.ASIA ALP.EQ.I 4 D
SSGA EMU ALPHA EQ.I C 4 D
974472
974469
FR0000027146
FR0000026585
189
195
SSGA EUROPE ALPHA EQ.I 4D
974471
FR0000027369
195
SSGA GL EM.MKTS AL.I C 4D
987155
FR0000027252
195
SSGA I.-AUSTRIA INDEX 4 D
588753
FR0000018137
195
SSGA I.-EMU INDEX P 4 D.
940676
FR0000018087
195
SSGA I.-GERMANY INDEX 4 D
588766
FR0000018020
195
SSGA JAPAN ALPHA EQI.4 D.
974473
FR0000027294
189
WKN
ISIN
SKF
SARASIN I.-BDSAR WLD NAM.
972162
LU0045164786
195
SARASIN I.-EMERGINGS.-GL.
986019
LU0068337053
195
SARASIN I.-EQUISAR GLOBAL
SARASIN I.-OEKOS.EQ.GL.AA
988087
A0F6ES
LU0088812606
LU0229773345
189
195
SARASIN I.-OEKOSAR NAM.
973502
LU0058892943
195
SARASIN I.-SUS.BD EO NAM.
113590
LU0158938935
195
SARASIN I.-SUS.EQ.EUROPE
SARASIN I.-SUSTAIN.EQ.GL.
973500
921125
LU0058891119
LU0097427784
189
195
SARASIN IF.NEW POWER EO B
SARASIN IF.NEW POWER T F
SARASIN INV.-SAR.GL.RE.EO
A0MM6Z
A0MR9N
986334
LU0288930869
LU0299602168
LU0068337210
189
189
195
SARASIN-EMER.NEW FRONTI.
SARASIN-GLOBALS.IIID(EO)
988086
974406
LU0096560650
LU0058893917
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 541,00 0
FV 08:10:51 502,62 0 * 12:11:52 502,62 0 *
15:59:21 500,18 G 0
FV 08:09:21 487,07 0 * 12:11:06 487,07 0 *
15:56:57 483,91 G 0
FV 08:11:16 702,79 0 * 12:12:24 702,79 0 *
15:59:55 696,74 G 0
FV 08:11:15 121,02 0 * 12:12:22 121,02 0 *
15:59:53 120,31 G 0
FV 08:09:58 217,89 0 * 12:10:16 217,89 0 *
15:57:59 216,77 G 0
FV 08:09:57 112,78 0 * 12:10:16 113,14 0 *
15:57:59 113,16 G 0
FV 08:06:05 109,52 0
Wertpapier Name
WKN
ISIN
SKF
BARING E.M.-GL EM.MKTS ED
933592
IE0004850503
195
BARING E.M.-LAT. AMER.
973166
IE0000828933
195
BARING E.M.-LAT. AMER.EOI
933593
IE0004851022
195
BARING EAST. TR. ACC.UTS
972846
GB0000799923
195
BARING EAST.TR.ACC.(DL)
A0BK0L
GB0033521955
195
BARING EUR.GR.TR. DIS.UTS
972848
GB0000804335
195
BARING EURO.SE.TR.DIS. EO
764914
GB0030655780
195
BARING EURO.SE.TR.DIS.UTS
973145
GB0000796242
195
BARING GER.GR.TR.ACC.EO
BARING GER.GR.TR.ACC.UTS
940132
972849
GB0008192063
GB0000822576
189
195
BARING GL-EAST. EUROPE
BARING GL-EAST. EUROPE EO
986575
933558
IE0000805634
IE0004852103
189
195
BARING GL-GL RES A USD
BARING GL-HIGH Y.BD EO H.
974060
157033
IE0000931182
IE0032158341
189
195
BARING INTL-AS.FRON.A EO
BARING INTL-ASEAN FRON.A
BARING INTL-ASIA GRWTH A
926373
972867
972792
IE0004868828
IE0000830236
IE0000830129
189
189
195
BARING INTL-ASIA GRWTH LS
766427
IE0031029477
195
BARING INTL-ASIA GWTH AEO
933585
IE0004868604
195
BARING INTL-AUSTRALIA A
973149
IE0000829451
195
BARING INTL-AUSTRALIA AEO
933582
IE0004866665
195
BARING INTL-EUROPA FD A
BARING INTL-EUROPA FD AEO
BARING INTL-HK CHINA A
972868
921717
972840
IE0000829121
IE0004866772
IE0000829238
189
189
195
BARING INTL-HK CHINA A EO
933583
IE0004866889
195
BARING INTL-N. AMERICA A
973151
IE0000830012
195
BARING INTL-N.AMERICA AEO
921716
IE0004867309
195
BARING KOREA TR. ACC.UTS
972842
GB0000840719
195
BARING UK GRW.TR. DIS.UTS
973163
GB0000819085
195
Fondsanteile | Bank Sarasin
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:54 145,47 0 * 12:11:56 145,47 0 *
15:59:08 145,11 G 0
FV 08:08:44 252,75 0 * 12:12:37 252,75 0 *
16:00:10 250,02 G 0
FV 08:15:03 127,68 0
FV 08:08:55 110,01 0 * 12:10:29 110,01 0 *
16:00:29 108,81 G 0
FV 08:08:44 156,94 0 * 12:12:37 156,94 0 *
16:00:10 155,29 G 0
FV 08:09:06 103,90 0 * 12:10:46 103,90 0 *
16:00:47 102,74 G 0
FV 08:15:01 65,54 0
FV 08:08:44 88,10 0 * 12:12:37 88,10 0 *
16:00:10 86,94 G 0
FV 08:06:05 53,32 0
FV 08:06:10 54,79 0
FV 08:08:44 117,91 0 * 12:12:37 117,91 0 *
16:00:10 117,15 G 0
FV 08:15:02 98,97 0
FV 08:08:44 244,09 0 * 12:12:37 244,09 0 *
16:00:10 242,21 G 0
Fondsanteile | BANTLEON INVEST S.A.
Wertpapier Name
BANTL.ANLEI.-BAN.RET.PA
WKN
ISIN
SKF
A0RPXX
LU0430091412
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 98,92 0 * 08:10:09 98,92 0 *
12:12:50 98,92 0 * 15:58:15 98,28 G 0
Fondsanteile | Baring International Fund Managers (Ireland) Ltd.
Wertpapier Name
Fondsanteile | Baring Asset Management Ireland
Wertpapier Name
WKN
ISIN
SKF
BARING E.M.-EMERG.OPP. EO
257552
IE0032707691
195
BARING E.M.-GL EM.MKTS
972838
IE0000838304
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:16 26,31 0 * 12:12:23 26,31 0 *
15:59:53 26,13 G 0
FV 08:11:15 26,16 0 * 12:12:22 26,16 0 *
12:44:04 25,89 100 * 15:59:53 25,93 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 26,17 0 * 08:10:12 26,17 0 *
12:12:54 26,17 0 * 15:58:20 25,93 G 0
FV 08:11:16 36,24 0 * 12:12:23 36,22 0 *
15:59:54 35,99 G 0
FV 08:06:07 36,25 0 * 08:09:58 36,25 0 *
15:58:00 36,00 G 0
FV 08:11:06 6,675 0 * 12:12:11 6,66 0 *
15:59:42 6,58 G 0
FV 08:06:05 6,66 0 * 08:10:10 6,66 0 *
12:12:52 6,64 0 * 15:58:17 6,59 G 0
FV 08:11:06 9,785 0 * 12:12:11 9,785 0 *
15:59:42 9,75 G 0
FV 08:06:02 20,82 0 * 08:10:26 20,82 0 *
12:13:09 20,82 0 * 15:58:42 20,63 G 0
FV 08:11:06 20,71 0 * 12:12:11 20,71 0 *
15:59:42 20,65 G 0
FV 08:10:04 5,105 0
FV 08:11:06 5,10 0 * 12:12:11 5,12 0 *
15:59:43 5,12 G 0
FV 08:06:08 83,90 0
FV 08:06:06 84,01 0 * 08:09:58 84,01 0 *
12:10:16 84,01 0 * 15:58:00 84,28 G 0
FV 08:20:01 20,77 0
FV 08:06:04 11,12 0 * 08:10:09 11,12 0 *
12:12:50 11,12 0 * 15:58:15 11,07 G 0
FV 08:06:07 122,05 0
FV 08:15:01 120,48 0
FV 08:09:58 46,43 0 * 12:10:17 46,36 0 *
15:58:00 45,78 G 0
FV 08:06:05 46,41 0 * 08:10:12 46,41 0 *
12:12:53 46,27 0 * 15:58:32 45,90 G 0
FV 08:09:58 46,43 0 * 12:10:16 46,37 0 *
15:58:00 45,79 G 0
FV 08:11:15 87,17 0 * 12:12:22 87,17 0 *
15:59:53 85,78 G 0
FV 08:06:02 87,60 0 * 08:10:11 87,60 0 *
15:58:18 86,32 G 0
FV 08:15:03 31,52 0
FV 08:15:04 31,71 0
FV 08:04:20 635,90 3 * 08:04:35 636,86 6 *
08:09:58 636,86 0 * 12:10:16 638,67 0 *
15:58:00 639,48 G 0
FV 08:09:58 647,26 0 * 12:10:16 643,57 0 *
15:09:57 636,47 10 * 15:10:02 636,47 4 *
15:58:00 637,59 G 0
FV 08:11:16 44,51 0 * 12:12:23 44,50 0 *
15:59:54 43,96 G 0
FV 08:06:05 44,49 0 * 08:10:11 44,49 0 *
12:26:17 44,49 0
FV 08:08:35 3,20 0 * 10:31:56 3,17 1000 *
12:12:25 3,17 0 * 15:59:56 3,15 G 0
FV 08:11:06 2,295 0 * 12:12:11 2,295 0 *
15:59:43 2,29 G 0
BAR.INV.-BA.CHINA.SEL.ADL
WKN
ISIN
SKF
A0NH2J
IE00B2NG2T18
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 7,685 0 * 08:09:58 7,685 0 *
12:12:40 7,65 0 * 15:58:01 7,57 G 0
54
Amtliches Kursblatt
Börse München
Fondsanteile | BAWAG-Invest Geselschaft mbH
Wertpapier Name
Fondsanteile | BlackRock Global Funds
WKN
ISIN
SKF
BAWAG PSK EUROP.STOCK (T)
921165
AT0000810445
195
BAWAG PSK OSTEUROPA ST. T
A0BMDL
AT0000685227
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 11,81 0 * 08:10:13 11,81 0 *
12:12:55 11,81 0 * 15:58:22 11,77 G 0
FV 08:10:56 30,11 0 * 12:11:58 30,11 0 *
15:59:11 30,07 G 0
Fondsanteile | BayernInvest Luxembourg S.A.
Wertpapier Name
WKN
ISIN
SKF
BAYERNINV.BAL.STKS30 I.TL
BAYERNINV.TOT.R.COR.BD AL
971777
934217
LU0034054352
LU0110699088
189
195
DKB ASIEN FDS INH.TNL
795322
LU0128943502
195
DKB EUROPA FDS INH.TNL
541952
LU0117117746
195
DKB OSTEUROPA FDS INH.TNL
DKB PHARMA FDS INH.TNL
795321
541954
LU0128942959
LU0117118041
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:06 86,62 0
FV 08:08:36 39,73 0 * 12:12:26 39,73 0 *
15:59:58 39,53 G 0
FV 08:09:10 19,04 0 * 12:10:50 19,04 0 *
16:00:53 18,90 G 0
FV 08:08:59 14,14 0 * 12:10:34 14,14 0 *
16:00:35 13,99 G 0
FV 08:15:02 96,41 0
FV 08:08:59 26,96 0 * 12:10:35 26,96 0 *
13:05:40 27,23 37 * 16:00:35 26,43 G 0
Fondsanteile | Belgrave Capital Management Ltd
Wertpapier Name
WKN
ISIN
SKF
VITRUVIUS-EM.M.EQ.B EUR
164362
LU0148753444
195
VITRUVIUS-EM.M.EQ.B USD
164363
LU0148751588
195
VITRUVIUS-EU.EQU.B EUR
799096
LU0103754361
195
VITRUVIUS-JAPAN B EUR
798387
LU0117772284
195
VITRUVIUS-SWISS EQ.B CHF
164360
LU0129839725
195
VITRUVIUS-SWISS EQ.B EUR
VITRUVIUS-US EQU.B EUR
164546
798391
LU0129839998
LU0117771807
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:08 461,26 0 * 12:10:48 461,26 0 *
16:00:50 460,41 G 0
FV 08:09:08 319,59 0 * 12:10:48 319,59 0 *
16:00:50 316,31 G 0
FV 08:09:21 221,48 0 * 12:11:07 221,48 0 *
15:56:58 220,50 G 0
FV 08:09:08 117,98 0 * 12:10:48 117,98 0 *
16:00:50 118,27 G 0
FV 08:09:08 89,69 0 * 12:10:48 89,69 0 *
16:00:50 88,62 G 0
FV 08:09:08 83,66 0
FV 08:09:08 129,84 0 * 12:10:48 129,84 0 *
16:00:50 127,97 G 0
Fondsanteile | Bellevue Asset Management AG
Wertpapier Name
WKN
ISIN
SKF
BELLEVUE(LUX)-BB BIOT.BDL
A0RPSP
LU0415392322
195
BELLVUE(L)-BB AFR.OPP.BDL
A0X9SW
LU0437409112
195
BELLVUE(L)-BB AFR.OPP.BEO
A0RP3D
LU0433847240
195
BELLVUE(LUX)-BB MEDT.B EO
A0RP23
LU0415391431
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 120,57 0 * 08:10:42 120,57 0 *
12:11:45 120,57 0 * 15:59:04 118,59 G 0
FV 08:06:03 110,73 0 * 08:10:41 110,73 0 *
12:13:24 110,73 0 * 15:59:03 110,58 G 0
FV 08:06:04 152,92 0 * 08:10:41 152,92 0 *
12:13:24 152,92 0 * 15:59:03 152,48 G 0
FV 08:06:09 157,38 0 * 08:10:42 157,38 0 *
12:11:45 157,38 0 * 15:59:04 155,73 G 0
Fondsanteile | Berenberg Lux Invest S.A.
Wertpapier Name
BERE.II-EAST EUR.EQ.SEL.B
BERENBERG FD-OF-F.-BAL.S.
BERENBERG GL.OPP.-CONCEPT
WKN
ISIN
SKF
A0LC06
675057
542188
LU0270178519
LU0130077059
LU0146485932
195
189
189
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:10 112,12 0 * 12:12:52 112,12 0
FV 08:15:04 62,24 0
FV 08:10:04 72,21 0
Wertpapier Name
WKN
ISIN
SKF
BGF - CHINA FUND A2 EO-H.
A0Q7YF
LU0359201455
195
BGF - EUR.GRWTH NAM.A2 DL
BGF - EUROP. GRWTH NAM.A2
BGF-ASIA PAC.EQU.I.NA A2
BGF-ASIAN DRAGON A2 EO
A0BL2H
779374
A0RPWZ
A0BMAT
LU0171276677
LU0154234636
LU0414403419
LU0171269466
189
189
189
195
BGF-ASIAN DRAGON NAM.A2
BGF-CONT.EUR.FLEX.A.A2EO
987140
A0F42G
LU0072462343
LU0224105477
189
195
BGF-EMERG.EUROPE N.A2 DL
A0BMAJ
LU0171273575
195
BGF-EMERG.EUROPE NAM.A2
971801
LU0011850392
195
BGF-EMERG.MKTS N.A2 EO
A0BMAK
LU0171275786
195
BGF-EMERG.MKTS NAM.A2
973010
LU0047713382
195
BGF-EO SHT DUR.BD NAM.A2
989694
LU0093503810
195
BGF-EO-MARKETS NAM.A2
BGF-EU.EN.EQ.Y.A2 USD-H.
BGF-EU.EQU.Y.NA.A2 EO CAP
BGF-EUR.SM.+MID.OPP.A2
989691
A0M5SM
A0M5SG
971042
LU0093502762
LU0320786485
LU0314014704
LU0006061161
189
189
189
195
973514
LU0050372472
195
BGF-EURO BOND NAM. A2
BGF-EURO CORP.BD N.A2
216150
LU0162658883
195
BGF-EUROPEAN FD N.A2 DL
A0BMAW
LU0171280430
195
BGF-EUROPEAN FD NAM. A2
BGF-EUROPEAN FD NAM.A4 EO
970986
A0RFDD
LU0011846440
LU0408221439
189
195
BGF-EUROPEAN FOCUS F.A2DL
A0J2YE
LU0252970834
195
BGF-EUROPEAN FOCUS F.A2EO
A0J2YD
LU0229084990
195
BGF-EUROPEAN VALUE NAM.A2
BGF-FLEX.MU.-AS.EO A2
987138
989692
LU0072462186
LU0093503497
189
195
BGF-GL DYN.EQU.F.N.A2 EUR
A0H1EW
LU0238689623
195
BGF-GL DYN.EQU.F.N.A2 USD
A0H1ET
LU0238689110
195
BGF-GL GOVERNM.BD FD A2
BGF-GL OPP. NAM. A2 EUR
971045
A0BMA0
LU0006061385
LU0171285314
189
195
971800
LU0011850046
195
BGF-GL SMALLCAP NAM. A2
974251
LU0054578231
195
BGF-GL.ENH.EQU.Y.NA.HA2EO
BGF-GL.H.Y.BD NA.A2 EOH
BGF-GLO.EQU.F.NA.A2 DL
A0MJQ0
989695
A0F5KX
LU0278718100
LU0093504206
LU0224106525
189
189
195
BGF-GLO.EQU.F.NA.B2 EO
BGF-GLOB.ALLOC.A2 EO HED
A0F5K1
A0D9QB
LU0225796571
LU0212925753
189
195
BGF-GLOB.ALLOCAT.NAM.A2
987142
LU0072462426
195
BGF-INDA FUND A2 EUR
A0JK53
LU0248271941
195
BGF-GL OPPORT. NAM. A2
Fondsanteile | BlackRock Global Funds
Wertpapier Name
BGF - CHINA FUND A2 DL
Dienstag, 07. Juni 2011
WKN
A0Q7YA
LU0359201612
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 8,88 0 * 08:09:44 8,88 0 *
12:11:37 8,85 0 * 15:57:42 8,74 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 12,33 0 * 08:09:44 12,33 0 *
12:11:37 12,33 0 * 15:57:42 12,19 G 0
FV 08:06:11 21,08 0
FV 08:06:05 21,01 0
FV 08:06:08 9,01 0
FV 08:08:59 20,27 0 * 12:10:35 20,20 0 *
16:00:36 20,03 G 0
FV 08:06:07 20,27 0
FV 08:08:47 12,36 0 * 12:10:18 12,36 0 *
16:00:16 12,32 G 0
FV 08:09:11 101,41 0 * 12:10:51 101,41 0 *
16:00:54 101,51 G 0
FV 08:09:11 101,43 0 * 12:10:51 101,43 0 *
16:00:54 101,51 G 0
FV 08:09:54 21,85 0 * 12:10:11 21,85 0 *
15:56:45 21,72 G 0
FV 08:06:02 21,84 0 * 08:10:31 21,83 0 *
12:13:14 21,83 0 * 15:58:57 21,69 G 0
FV 08:06:06 14,12 0 * 08:09:28 14,12 0 *
12:11:16 14,12 0 * 15:57:11 14,09 G 0
FV 08:06:03 16,95 0
FV 08:06:05 5,70 0
FV 08:06:09 8,085 0
FV 08:06:06 77,22 0 * 08:09:16 77,22 0 *
12:10:59 77,22 0 * 16:01:03 76,74 G 0
FV 08:06:02 20,80 0 * 08:09:28 20,80 0 *
12:11:16 20,80 0 * 15:57:11 20,71 G 0
FV 08:06:07 12,25 0 * 08:09:28 12,25 0 *
12:11:16 12,25 0 * 15:57:11 12,20 G 0
FV 08:09:55 75,23 0 * 12:10:13 75,23 0 *
15:57:55 75,03 G 0
FV 08:06:04 74,98 0
FV 08:06:10 75,01 0 * 08:10:44 75,01 0 *
12:11:48 75,01 0 * 15:59:16 74,63 G 0
FV 08:09:55 15,38 0 * 12:10:13 15,38 0 *
15:57:55 15,31 G 0
FV 08:06:02 15,39 0 * 08:09:25 15,39 0 *
12:11:13 15,39 0 * 15:57:07 15,33 G 0
FV 08:06:07 36,89 0
FV 08:08:36 10,93 0 * 12:12:26 10,93 0 *
15:59:58 10,86 G 0
FV 08:06:09 8,73 0 * 08:10:04 8,73 0 *
12:12:46 8,72 0 * 15:58:09 8,68 G 0
FV 08:08:47 8,71 0 * 12:10:18 8,71 0 *
16:00:16 8,67 G 0
FV 08:06:07 15,72 0
FV 08:09:53 23,89 0 * 12:10:11 23,84 0 *
15:56:44 23,70 G 0
FV 08:06:03 23,93 0 * 08:10:31 23,85 0 *
12:13:14 23,85 0 * 15:58:57 23,71 G 0
FV 08:06:07 44,67 0 * 08:09:53 44,67 0 *
12:10:11 44,67 0 * 15:56:44 44,55 G 0
FV 08:06:08 6,98 0
FV 08:15:05 12,41 0
FV 08:08:47 4,645 0 * 12:10:18 4,64 0 *
16:00:16 4,62 G 0
FV 08:06:08 4,64 0
FV 08:06:09 30,26 0 * 08:10:49 30,26 0 *
12:11:50 30,26 0 * 15:59:18 30,01 G 0
FV 08:08:39 29,56 0 * 12:12:30 29,56 0 *
16:00:03 29,28 G 0
FV 08:06:08 17,41 0 * 08:10:27 17,41 0 *
12:13:09 17,41 0 * 15:58:42 17,41 G 0
55
Amtliches Kursblatt
Börse München
Fondsanteile | BlackRock Global Funds
Wertpapier Name
Fondsanteile | BlackRock Global Funds
WKN
ISIN
SKF
BGF-INDA FUND A2 USD
A0JK52
LU0248272758
195
BGF-JAP.SM.+MIDC.OPP.A2
971043
LU0006061252
195
A0BMA2
LU0171289068
195
BGF-JAP.SM.+MIDC.OPP.A2EO
BGF-LATIN AMER.NAM.A2 EO
A0BMA3
LU0171289498
195
BGF-LATIN AMER.NAM.A2 LS
A0BL3Z
LU0171289738
195
BGF-LATIN AMERICAN NAM.A2
BGF-NEW ENERGY FD N. A4EO
BGF-NEW ENERGY FD NA.A2EO
BGF-NEW ENERGY FD NAM. A2
987139
A0RFC7
A0BL87
630940
LU0072463663
LU0408221868
LU0171289902
LU0124384867
189
189
189
195
BGF-PACIFIC EQU.NAM. A2
BGF-SWISS S.+M.OPPO.A2 SF
BGF-US BASIC VAL.NA.A2 EO
973868
A0RFBQ
A0BL2J
LU0035112944
LU0376446257
LU0171293920
189
189
195
BGF-US BASIC VAL.NAM.A2
BGF-US FLEX. EQ. NAM.A2
987135
779379
LU0072461881
LU0154236417
189
195
BGF-US FLEX.EQ.NA.A2 EO
A0BL32
LU0171296865
195
BGF-US GOV.MORTG.NAM.A2
BGF-US GROWTH F.NAM. A2
BGF-US SM.+MIDC.OPP.A2
989654
921822
971044
LU0096258446
LU0097036916
LU0006061336
189
189
195
BGF-US SM.+MIDC.OPP.A2 EO
A0BL2K
LU0171298648
195
BGF-USD H.YLD BD NAM.A2
973646
LU0046676465
195
BGF-USD RESERVE A2
971046
LU0006061419
195
BGF-USD SHO.DUR.BD N.D.A2
779395
LU0154237225
195
BGF-UTD KINGDOM N.A2 EO
A0BMAG
LU0171293177
195
BGF-UTD KINGDOM NAM. A2
971041
LU0011847091
195
BGF-WLD FINANC.F.NA.A2 EO
A0BL2N
LU0171304719
195
BGF-WLD FINANC.F.NAM.A2
933539
LU0106831901
195
BGF-WLD HEALTHSC.F.NAM.A2
630928
LU0122379950
195
BGF-WLD HEALTHSC.NA.A2EO
A0BL36
LU0171307068
195
BGF-WORLD AGRIC. A2 EO-H.
BGF-WORLD AGRIC.NA.A2DL
BGF-WORLD EN. F.NAM.A2EUR
BGF-WORLD ENERGY F.NAM.A2
BGF-WORLD GOLD A2EO HD.
A1CTHP
A0YH17
A0BMA5
632995
A0M9SB
LU0471298348
LU0385154629
LU0171301533
LU0122376428
LU0326422689
189
189
189
189
195
BGF-WORLD GOLD N.A2 EO
BGF-WORLD GOLD NAM.A2
A0BMAL
974119
LU0171305526
LU0055631609
189
195
BGF-WORLD GOLD NAM.A4 EO
A0RFC5
LU0408222320
195
BGF-WORLD MINING NAM.A2
986932
LU0075056555
195
BGF-WORLD MNG NAM.A2 EO
A0BMAR
LU0172157280
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:48 17,42 0 * 12:10:19 17,42 0 *
16:00:17 17,38 G 0
FV 08:09:16 25,87 0 * 12:10:59 25,87 0 *
16:01:03 25,68 G 0
FV 08:06:05 25,87 0 * 08:09:28 25,87 0 *
12:11:16 25,87 0 * 15:57:11 25,69 G 0
FV 08:06:10 64,76 0 * 08:09:53 64,74 0 *
12:10:11 64,62 0 * 15:56:44 64,15 G 0
FV 08:09:53 64,59 0 * 12:10:11 64,59 0 *
15:56:45 64,25 G 0
FV 08:06:07 64,43 0 * 16:12:14 64,28 16
FV 08:10:07 5,375 0
FV 08:15:03 5,36 0
FV 09:57:05 5,36 0 * 12:10:11 5,36 0 *
15:56:44 5,35 G 0
FV 08:15:04 18,88 0
FV 08:06:03 153,31 0
FV 08:09:01 33,24 0 * 12:10:39 33,24 0 *
16:00:39 32,88 G 0
FV 08:06:07 33,25 0
FV 08:06:06 11,64 0 * 08:10:30 11,64 0 *
12:13:14 11,64 0 * 15:58:56 11,52 G 0
FV 08:09:53 11,65 0 * 12:10:10 11,65 0 *
15:56:44 11,52 G 0
FV 08:15:05 11,45 0
FV 08:15:05 6,775 0
FV 08:06:05 88,16 0 * 08:10:31 88,16 0 *
12:13:14 88,16 0 * 15:58:57 87,20 G 0
FV 08:06:02 88,09 0 * 08:10:24 88,09 0 *
12:13:06 88,05 0 * 15:58:37 86,94 G 0
FV 08:09:16 15,69 0 * 12:10:59 15,69 0 *
16:01:03 15,51 G 0
FV 08:06:01 103,09 0 * 08:09:28 103,09 0 *
12:11:16 103,01 0 * 15:57:11 102,38 G 0
FV 08:09:39 8,21 0 * 12:11:30 8,19 0 *
15:57:33 8,16 G 0
FV 08:06:10 71,78 0 * 08:10:11 71,78 0 *
12:12:52 71,78 0 * 15:58:18 71,39 G 0
FV 08:11:04 71,71 0 * 12:12:09 71,71 0 *
15:59:39 71,48 G 0
FV 08:06:08 11,01 0 * 08:10:10 11,01 0 *
12:12:52 11,01 0 * 15:58:17 10,96 G 0
FV 08:09:16 11,12 0 * 12:10:59 11,12 0 *
16:01:03 10,99 G 0
FV 08:09:41 12,00 0 * 12:11:33 12,00 0 *
15:57:37 11,81 G 0
FV 08:06:02 11,99 0 * 08:09:11 11,99 0 *
12:10:51 11,99 0 * 16:00:54 11,80 G 0
FV 08:06:08 12,19 0
FV 08:06:08 8,50 0
FV 08:06:10 18,82 0
FV 08:06:06 18,80 0
FV 08:06:03 10,96 0 * 08:10:27 10,96 0 *
12:13:09 10,93 0 * 15:58:42 10,79 G 0
FV 08:06:09 42,38 0
FV 08:02:47 41,50 10 * 08:02:56 41,30 50 *
08:09:16 41,30 0 * 12:10:59 41,49 0 *
16:01:03 41,73 G 0
FV 08:06:04 41,85 0 * 08:10:27 41,85 0 *
12:13:09 41,53 0 * 15:58:42 41,08 G 0
FV 08:06:03 55,68 0 * 08:10:31 55,68 0 *
12:13:14 55,68 0 * 15:58:57 55,36 G 0
FV 08:06:04 55,67 0 * 08:10:31 55,67 0 *
12:13:14 55,67 0 * 15:58:57 55,48 G 0
Wertpapier Name
BGF-WORLD TECH. NAM. A2
WKN
ISIN
SKF
974499
LU0056508442
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:06 9,27 0
Fondsanteile | BL SICAV
WKN
ISIN
SKF
BL SIC.-BOND DOLLAR INH.B
Wertpapier Name
937802
LU0093570926
195
BL SIC.-BOND EURO INH.A
BL SIC.-BOND EURO INH.B
937800
989647
LU0093570686
LU0093570769
189
195
BL SIC.-EQUS. EUR. INH.B
989879
LU0093570330
195
BL SIC.-SH. TERM EO INH.A
937801
LU0093571064
195
BL SIC.-SH.TERM DL INH.B
921179
LU0093571494
195
BL SIC.-SH.TERM EO INH.B
BL SICAV-GLOBAL 50 INH.B
989878
974591
LU0093571148
LU0048292808
189
195
BL SICAV-GLOBAL 75 INH.B
986356
LU0048293368
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:40 760,70 0 * 12:12:31 760,70 0 *
16:00:04 759,43 G 0
FV 08:15:04 256,13 0
FV 08:09:29 1.006,81 0 *
12:11:17 1.006,81 0 *
15:57:13 1.004,29 G 0
FV 08:06:02 3.837,11 0 *
08:09:26 3.837,11 0 *
12:11:13 3.837,51 0 *
15:57:07 3.846,14 G 0
FV 08:09:39 249,65 0 * 12:11:31 249,65 0 *
15:57:34 249,06 G 0
FV 08:08:40 360,13 0 * 12:12:30 360,13 0 *
16:00:04 359,64 G 0
FV 08:15:03 559,81 0
FV 08:10:29 1.335,92 0 *
12:13:12 1.335,92 0 *
15:58:53 1.327,16 G 0
FV 08:15:05 1.600,31 0
Fondsanteile | BNP Paribas Asset Management SAS
Wertpapier Name
EASYETF DJ TURKEY T.20 EO
EASYETF NMX30 INF.GL.EO A
WKN
ISIN
SKF
A0Q7GR
A0ND6R
FR0010636555
LU0315440411
290
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:06 49,05 0
FV 09:05:20 27,71 0 * 15:57:48 27,42 G 0
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
WKN
ISIN
SKF
BNPP L1 FD-BD EO L.T.IN.C
724447
LU0075912765
195
BNPP L1 FD-DIV.W.H.GR. C
662635
LU0161745210
195
BNPP L1 FD-EQ. USA INH.C
723644
LU0116160465
195
BNPP L1 FD-EQ.EURO INH.C
BNPP L1 FD-EQ.WLD INH.C
BNPP L1- WLD.COMMODITY CC
BNPP L1-ACT.CL.EO INH. C
BNPP L1-BD WLD.H.Y.CL.C.
502419
971915
A0HGJB
216208
A0Q6RT
LU0087045034
LU0072778490
LU0225185429
LU0157735456
LU0377069652
189
189
189
189
195
BNPP L1-BD WORLD EM.L.CC
A0LEV4
LU0251280011
195
BNPP L1-CONV.B EO Z.INH.C
BNPP L1-DIV.WLD.BAL.INH.C
BNPP L1-DIV.WLD.GR.INH.C
BNPP L1-DIV.WLD.STB.INH.C
724494
797969
724481
797970
LU0128352480
LU0132151118
LU0132152439
LU0132151621
189
189
189
195
BNPP L1-E.B.S.EUR.INH.C
A0B5MY
LU0191755619
195
BNPP L1-EQ.ASIA EM.CL.C.
BNPP L1-EQ.B.S.AS.EX-J.C
A0Q6R0
502684
LU0377072284
LU0095489554
189
195
BNPP L1-EQ.B.S.EO INH.C
BNPP L1-EQ.B.S.USA INH.C
796205
723639
LU0090548479
LU0092590669
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:46 519,31 0 * 12:12:39 519,31 0 *
16:00:13 514,94 G 0
FV 08:09:35 127,30 0 * 12:11:26 127,30 0 *
15:57:27 126,68 G 0
FV 08:08:46 70,41 0 * 12:12:39 70,41 0 *
16:00:13 69,63 G 0
FV 08:15:02 234,24 0
FV 08:15:06 155,11 0
FV 08:06:02 75,21 0
FV 08:06:02 107,25 0
FV 08:06:05 80,66 0 * 08:10:48 80,66 0 *
12:11:49 80,66 0 * 15:59:17 79,75 G 0
FV 08:10:46 116,14 0 * 12:11:44 115,81 0 *
15:57:52 114,85 G 0
FV 08:10:05 124,70 0
FV 08:15:03 177,34 0
FV 08:15:04 175,99 0
FV 08:09:43 179,33 0 * 12:11:36 179,33 0 *
15:57:41 178,72 G 0
FV 08:06:07 140,68 0 * 08:09:27 140,68 0 *
12:11:15 140,68 0 * 15:57:09 140,26 G 0
FV 08:06:07 70,64 0
FV 08:09:13 410,02 0 * 12:10:54 410,02 0 *
16:00:57 406,67 G 0
FV 08:15:04 317,44 0
FV 08:08:46 207,32 0 * 12:12:39 207,32 0 *
16:00:13 205,38 G 0
56
Amtliches Kursblatt
Börse München
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
Fondsanteile | BNP Paribas Investment Partners
WKN
ISIN
SKF
BNPP L1-EQ.EO ENER.INH.C
723735
LU0123341413
195
BNPP L1-EQ.EO ENER.NAM.I
BNPP L1-EQ.EO.CO.G.INH.C
556380
723721
LU0159053361
LU0119118205
189
195
BNPP L1-EQ.EUR.EM.INH. C
502409
LU0088339741
195
BNPP L1-EQ.EUR.FIN.INH.C
723724
LU0119119351
195
BNPP L1-EQ.EUR.GR.CL.D.
A0Q58Z
LU0375761664
195
BNPP L1-EQ.EUR.INH.NEW D
A0BL2S
LU0176506888
195
BNPP L1-EQ.EUR.TELE.INH.C
BNPP L1-EQ.EUROPE INH.C
723731
971163
LU0119122900
LU0010012721
189
195
BNPP L1-EQ.GERMANY CL.C
A0Q6SG
LU0377077325
195
BNPP L1-EQ.H.DIV.P.CL.C.
A0Q6SS
LU0377081350
195
BNPP L1-EQ.INDIA CL.CAP.
A0Q6TD
LU0377088363
195
BNPP L1-EQ.PAC.EX-JAP.C
BNPP L1-EQ.RUSSIA I.CL.C
BNPP L1-EQ.TURKEY INH.CC
A0JJYR
A0LLE6
A0D87K
LU0230103136
LU0269742168
LU0212963259
189
189
195
BNPP L1-EQ.US SM.C.INH.C
694335
LU0126173995
195
BNPP L1-EQ.W.CON.G.W.INHC
723673
LU0080609679
195
BNPP L1-EQ.W.CONS.DUR.C
502685
LU0097714413
195
BNPP L1-EQ.W.TELE.INH.C
BNPP L1-EQ.WLD EM.INH.CC
BNPP L1-EQ.WLD MIN.VAR.C
935556
723532
552712
LU0074280495
LU0081707118
LU0086352696
189
189
195
BNPP L1-EQ.WLD.BIOT.INH.C
938939
LU0086351706
195
BNPP L1-EQ.WLD.ENER.C
987510
LU0080608945
189
BNPP L1-EQ.WLD.ENER.I
BNPP L1-EQ.WLD.ENER.N
556260
556261
LU0159004745
LU0159005122
189
195
BNPP L1-EQ.WLD.FIN.INH.C
603274
LU0076549012
195
BNPP L1-EQ.WLD.TECH.INH.C
926428
LU0076273605
195
BNPP L1-EQ.WLD.UT.INH C
723678
LU0103371943
195
BNPP L1-EQU.EUR.HEAL.CA.C
723726
LU0119119864
195
BNPP L1-EQU.EUR.MAT.INH.C
724435
LU0123341769
195
BNPP L1-EQU.WLD.HEA.CA.C
988490
LU0074280149
195
BNPP L1-EQUITY CHINA C
921424
LU0076717171
195
BNPP L1-FD-BD EU.PL IN.C
972300
LU0010000809
195
BNPP L1-FD-BD USD INH.C
724463
LU0061749734
195
A0LEWU
LU0251281332
189
BNPP L1-GREEN FUTURE C C
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 199,09 0 * 08:09:54 199,09 0 *
12:10:11 199,09 0 * 15:56:45 196,95 G 0
FV 08:06:05 213,44 0
FV 08:09:08 156,20 0 * 12:10:47 156,20 0 *
16:00:49 154,54 G 0
FV 08:10:16 1.280,70 0 *
12:12:58 1.287,46 0 *
15:58:26 1.287,46 G 0
FV 08:09:08 53,15 0 * 12:10:47 53,15 0 *
16:00:49 52,92 G 0
FV 08:06:04 115,82 0 * 08:09:27 115,82 0 *
12:11:15 115,88 0 * 15:57:10 115,54 G 0
FV 08:06:04 238,96 0 * 08:09:27 238,96 0 *
12:11:15 238,96 0 * 15:57:09 238,44 G 0
FV 08:10:04 103,72 0
FV 08:09:52 399,57 0 * 12:10:09 399,57 0 *
15:56:42 398,74 G 0
FV 08:09:57 177,74 0 * 12:10:15 178,34 0 *
15:57:58 177,68 G 0
FV 08:10:47 54,94 0 * 12:11:44 54,93 0 *
15:57:53 54,14 G 0
FV 08:09:57 73,92 0 * 12:10:15 73,92 0 *
15:57:58 73,36 G 0
FV 08:06:05 157,23 0
FV 08:06:08 107,55 0
FV 08:08:57 217,47 0 * 12:10:31 217,57 0 *
16:00:32 218,39 G 0
FV 08:09:54 74,84 0 * 12:10:11 74,77 0 *
15:56:45 73,80 G 0
FV 08:09:33 376,27 0 * 12:11:24 376,27 0 *
15:57:23 371,42 G 0
FV 08:09:42 74,61 0 * 12:11:33 74,61 0 *
15:57:38 73,81 G 0
FV 08:15:01 398,90 0
FV 08:15:05 455,43 0
FV 08:09:36 234,11 0 * 12:11:26 233,98 0 *
15:57:27 232,33 G 0
FV 08:09:52 431,81 0 * 12:10:09 431,81 0 *
15:56:42 426,33 G 0
FV 08:10:06 582,69 0 * 09:30:40 580,36 10 *
09:32:07 580,53 20
FV 08:06:05 607,62 0
FV 08:09:09 556,81 0 * 12:10:49 556,81 0 *
16:00:52 556,11 G 0
FV 08:09:33 216,14 0 * 12:11:23 216,14 0 *
15:57:23 214,24 G 0
FV 08:09:33 297,52 0 * 12:11:23 297,52 0 *
15:57:23 292,53 G 0
FV 08:09:54 95,94 0 * 12:10:11 95,94 0 *
15:56:45 95,44 G 0
FV 08:09:07 114,37 0 * 12:10:47 114,42 0 *
16:00:49 113,39 G 0
FV 08:09:08 193,69 0 * 12:10:47 193,69 0 *
16:00:49 193,73 G 0
FV 08:06:02 390,19 0 * 08:09:35 390,19 0 *
15:57:27 387,09 G 0
FV 08:09:52 228,24 0 * 12:10:09 228,24 0 *
15:56:42 226,76 G 0
FV 08:09:33 327,31 0 * 12:11:23 327,31 0 *
15:57:23 325,74 G 0
FV 08:08:46 445,49 0 * 12:12:39 445,49 0 *
16:00:13 444,88 G 0
FV 08:06:04 64,99 0
Wertpapier Name
WKN
ISIN
SKF
BNPP L1-MODEL 1 CL.CAP.
A0Q6VG
LU0377111959
195
BNPP L1-MODEL 2 CL.CAP.
A0Q6VL
LU0377113229
195
BNPP L1-MODEL 3 CL.CAP.
A0Q6VQ
LU0377114623
195
BNPP L1-MODEL 5 CL.CAP.
A0Q6VY
LU0377117485
195
BNPP L1-MODEL 6 CL.CAP.
A0Q6V2
LU0377118962
195
BNPP L1-OBAM EQ.W. INH.C
A0B94X
LU0185157681
195
BNPP L1-OPPORT.WLD INH.C
BNPP L1-RE.EST.SE.EUR.C
724487
778131
LU0120291793
LU0153635098
189
195
BNPP L1-SUS.DIV.E.G.INH.C
724483
LU0087047246
195
724485
502422
A0Q7G3
A0RLRR
A0ESW5
A0ERY9
A0Q7G5
A0KEV0
A0MZ3V
A0MRFZ
A0Q9UX
A0Q9UW
A0MS5U
A0HG79
A0EAZC
A0Q7H9
989194
LU0087047089
LU0087046354
FR0010636530
FR0010689695
FR0010129072
LU0192223062
FR0010636589
LU0252701189
LU0281436138
LU0281436302
FR0010616292
FR0010616300
LU0309198074
LU0230484932
LU0203243414
FR0010636563
LU0086914362
189
189
290
304
304
304
290
304
304
304
304
304
304
304
290
290
195
PARV.-BD.EUR.GOV.CAP CL
937978
LU0111548326
195
PARV.-CONVER.BD AS. CAP.
989565
LU0095613583
195
PARV.-DIV.CONSERV. CAP
989118
LU0089280886
195
PARV.-DIVERS.DYNAM. DIST.
987035
LU0089290844
195
PARV.-EQ.AS.EX-JP CAP.CL.
937879
LU0111479928
195
PARV.-EQ.AS.EX-JP DIS.CL.
937878
LU0111479761
195
PARV.-EQ.AUSTR.M CAP.CL.
937813
LU0111482476
195
PARV.-EQ.BRAZIL CAP.CL.
PARV.-EQ.BRIC CAP. CLAS.
A0LFY2
A0H06R
LU0265266980
LU0230662891
189
195
PARV.-EQ.CHIN.DIS CLASSIC
120103
LU0154242142
195
PARV.-EQ.EO ALPH.CAP.CLAS
A0ET4G
LU0221142986
195
PARV.-EQ.EU.CONV.CL CAP
987125
LU0075937754
195
PARV.-EQ.EU.CONV.CL.DIST.
987124
LU0075937671
195
PARV.-EQ.EU.MID.CAP CAPCL
986206
LU0066794719
195
BNPP L1-SUS.DIV.EO S.IN.C
BNPP L1-SUS.DIV.EO.B.IN.C
EASYETF DJ S.KOR.TI.30 EO
EASYETF EO ST.50 D.SH.D.
EASYETF EURO STOXX 50 C
EASYETF FTSE EPRA EUROZO.
EASYETF FTSE XINH. CH. 25
EASYETF GSAL INH. A EUR
EASYETF ITRAXX CROSSOVER
EASYETF ITRAXX EUR. HIVOL
EASYETF RUSSELL 1000 EO
EASYETF S+P 500 CAP.EUR
EASYETF S+P GS.L.E.D.A EO
EASYETF S+P GSNE INH.A EO
EASYETF S.G.C.C.35/20 AEO
EASYETF TSEC TAIWAN C.EUR
PARV.-BD.EO MED.T.CL.CAP
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 66,05 0 * 08:10:14 66,05 0 *
12:12:56 66,05 0 * 15:58:24 65,81 G 0
FV 08:06:08 60,77 0 * 08:10:14 60,77 0 *
12:12:56 60,77 0 * 15:58:23 60,33 G 0
FV 08:06:04 54,01 0 * 08:10:14 54,01 0 *
12:12:56 54,01 0 * 15:58:24 53,61 G 0
FV 08:06:08 38,25 0 * 08:10:14 38,25 0 *
12:12:56 38,25 0 * 15:58:24 37,85 G 0
FV 08:06:05 30,96 0 * 08:10:16 30,96 0 *
12:12:58 30,96 0 * 15:58:26 30,80 G 0
FV 08:09:07 118,28 0 * 12:10:47 118,24 0 *
16:00:49 117,43 G 0
FV 08:10:01 98,60 0
FV 08:08:59 174,95 0 * 12:10:35 174,95 0 *
16:00:36 173,24 G 0
FV 08:09:36 242,37 0 * 12:11:26 242,37 0 *
15:57:27 240,02 G 0
FV 08:15:03 328,70 0
FV 08:15:04 289,73 0
FV 09:04:21 25,31 0
FV 09:05:29 20,32 0 * 15:57:58 20,19 G 0
FV 09:05:30 34,37 0 * 15:57:59 34,45 G 0
FV 09:05:49 184,15 0 * 15:57:10 183,85 G 0
FV 09:04:22 136,90 0
FV 09:05:49 87,63 0 * 15:57:11 86,85 G 0
FV 09:05:50 122,25 0 * 15:57:11 122,40 G 0
FV 09:05:50 112,10 0 * 15:57:11 111,90 G 0
FV 09:05:30 51,51 0 * 15:57:58 51,24 G 0
FV 09:05:29 42,33 0 * 15:57:58 42,08 G 0
FV 09:05:50 266,29 0 * 15:57:11 263,37 G 0
FV 09:05:49 188,07 0 * 15:57:10 186,66 G 0
FV 08:04:58 34,41 0
FV 08:00:05 53,93 0
FV 08:08:42 159,86 0 * 12:12:35 159,86 0 *
16:00:07 159,33 G 0
FV 08:08:42 302,43 0 * 12:12:34 302,43 0 *
16:00:07 301,68 G 0
FV 08:06:05 255,58 0 * 08:10:37 255,58 0 *
12:13:20 255,58 0 * 15:58:49 253,33 G 0
FV 08:09:39 132,99 0 * 12:11:31 132,99 0 *
15:57:34 132,50 G 0
FV 08:09:39 126,10 0 * 12:11:31 126,10 0 *
15:57:34 125,44 G 0
FV 08:10:35 238,13 0 * 12:13:18 237,77 0 *
15:58:46 235,42 G 0
FV 08:11:53 189,36 0 * 12:11:02 189,32 0 *
15:56:49 186,60 G 0
FV 08:08:42 472,26 0 * 12:12:35 471,07 0 *
16:00:08 467,34 G 0
FV 08:06:04 116,45 0
FV 08:08:52 111,09 0 * 12:10:24 111,09 0 *
16:00:23 111,27 G 0
FV 08:09:09 53,33 0 * 12:10:49 53,14 0 *
16:00:51 52,56 G 0
FV 08:06:02 106,09 0 * 08:09:26 106,09 0 *
12:11:14 106,09 0 * 15:57:08 105,81 G 0
FV 08:08:42 130,43 0 * 12:12:34 130,43 0 *
16:00:07 130,07 G 0
FV 08:06:06 100,32 0 * 08:10:43 100,32 0 *
12:11:46 100,32 0 * 15:59:05 100,17 G 0
FV 08:09:18 427,92 0 * 12:11:02 428,74 0 *
15:56:49 427,43 G 0
57
Amtliches Kursblatt
Börse München
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
Fondsanteile | BNY Mellon Global Investments Limited
WKN
ISIN
SKF
PARV.-EQ.EU.MID.CAP DISCL
986205
LU0066794479
195
PARV.-EQ.EU.SM.CAP C.CLEO
PARV.-EQ.INDIA CAP.CLASS.
A0MY3W
937857
LU0212178916
LU0111498555
189
195
PARV.-EQ.WRD EM. CAP CL.
808179
LU0154243033
195
PARV.-FL.BD EU.CO.CAP CL.
926281
LU0099625146
195
PARVEST-BD EO CAP.CLASS.
987129
LU0075938133
195
PARVEST-BD EO SH.T.D.CL
A0D8X5
LU0212175060
195
PARVEST-BD USD CLAS.CAP.
971410
LU0012182399
195
PARVEST-BOND EUR.CAP.CL.
972551
LU0031525370
195
PARVEST-EQ.EUR.VAL.CAP.CL
913544
LU0177332227
195
PARVEST-EQ.FRANCE CAP.CL.
972537
LU0034235225
195
PARVEST-EQ.GL.BRA.CAP.CL.
937950
LU0111537394
195
PARVEST-EQ.JA.SM.CA.CL.C.
986476
LU0069970746
195
PARVEST-EQ.LAT.AM.CAP.
989128
LU0075933415
195
PARVEST-EQ.LAT.AM.CL.DIS
989127
LU0075933175
195
PARVEST-EQ.SWITZ.CAP.CLA.
974118
LU0055426265
195
PARVEST-EQ.TURKEY DIS.CLA
A0KFJW
LU0265293794
195
PARVEST-EQ.UK CAP.CLA.
937901
LU0111520317
195
PARVEST-EQ.USA CLAS.CAP.
972565
LU0012181318
195
PARVEST-EQ.USA S.C.CAP CL
937908
LU0111522446
195
PARVEST-EQ.WLD RES.CAP.CL
937957
LU0111538798
195
PARVEST-EQU.EUR.CL.DIS
987126
LU0075937242
195
PARVEST-EQUITY WLD CAP.CL
937915
LU0111524491
195
PARVEST-SH.T.CHF CL.CAP.
973228
LU0048188063
195
PARVEST-SUS.EQ.EUR.C.CL.
A0LCKG
LU0212189012
195
972545
LU0089293350
195
PARVEST-TAR.RET.PL.DL CAP
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:35 304,56 0 * 12:13:18 304,56 0 *
15:58:46 303,58 G 0
FV 08:06:11 97,03 0
FV 08:08:43 122,23 0 * 12:12:35 122,23 0 *
16:00:08 121,46 G 0
FV 08:09:05 271,79 0 * 12:10:43 271,79 0 *
16:00:44 269,14 G 0
FV 08:10:35 113,98 0 * 12:13:18 113,98 0 *
15:58:46 113,69 G 0
FV 08:08:42 179,23 0 * 12:12:35 179,23 0 *
16:00:07 178,50 G 0
FV 08:08:53 98,80 0 * 12:10:27 98,80 0 *
16:00:26 98,58 G 0
FV 08:10:52 288,54 0 * 12:11:54 287,85 0 *
15:59:24 286,83 G 0
FV 08:10:53 301,98 0 * 12:11:55 301,98 0 *
15:59:24 300,54 G 0
FV 08:06:02 119,00 0 * 08:09:27 119,00 0 *
12:11:14 119,10 0 * 15:57:09 118,83 G 0
FV 08:10:52 393,72 0 * 12:11:54 393,72 0 *
15:59:24 391,85 G 0
FV 08:08:42 220,36 0 * 12:12:35 220,36 0 *
16:00:08 217,98 G 0
FV 08:08:43 29,63 0 * 12:12:35 29,63 0 *
16:00:08 29,45 G 0
FV 08:08:42 601,66 0 * 12:12:34 601,66 0 *
16:00:07 596,64 G 0
FV 08:06:08 453,14 0 * 08:10:42 453,14 0 *
12:11:46 453,14 0 * 15:59:05 449,49 G 0
FV 08:10:52 451,99 0 * 12:11:54 451,99 0 *
15:59:24 445,30 G 0
FV 08:10:46 129,66 0 * 12:11:44 129,75 0 *
15:57:52 130,38 G 0
FV 08:08:42 142,84 0 * 12:12:35 142,84 0 *
16:00:08 142,25 G 0
FV 08:10:52 57,96 0 * 12:11:54 57,96 0 *
15:59:24 57,33 G 0
FV 08:08:43 340,49 0 * 12:12:35 340,49 0 *
16:00:08 334,37 G 0
FV 08:08:42 179,59 0 * 12:12:35 179,43 0 *
16:00:07 176,76 G 0
FV 08:10:44 83,15 0 * 12:11:48 83,15 0 *
15:59:16 82,90 G 0
FV 08:08:42 88,83 0 * 12:12:34 88,69 0 *
16:00:07 88,22 G 0
FV 08:06:08 251,86 0 * 08:10:50 251,86 0 *
12:11:51 251,86 0 * 15:59:20 250,09 G 0
FV 08:06:06 83,15 0 * 08:09:26 83,15 0 *
12:11:14 83,15 0 * 15:57:08 82,96 G 0
FV 08:08:42 151,89 0 * 12:12:34 151,89 0 *
16:00:07 150,66 G 0
Wertpapier Name
WKN
ISIN
SKF
BNY MGF-GL.BD EO A
693851
IE0003921727
195
BNY MGF-PAN E.E.DL A
798154
IE0004148163
195
BNY MGF-S+P 500 EO A
693975
IE0004234476
195
BNY MGF-SM.C.EUR.EOA
693827
IE0003867441
195
BNY MGF-UK EQU. LS A
798162
IE0004156828
195
BNY MGF-US DY.V.DL A
750431
IE0031687670
195
BNY MGF-US EQU.DL A
798149
IE0004139097
195
BNY MGF-US EQU.EO A
693895
IE0004135897
195
BNY MGF-VIC A DIS.EO
A0NG03
IE00B2PC0M60
195
KB VERMOEGENSVERWALTU.FDS
A1CXUT
DE000A1CXUT2
189
WKN
ISIN
SKF
EUROLAND PROTECT IO
415632
DE0004156328
195
NEXUS GLOBAL OPPORTUNITI.
A0YAEK
DE000A0YAEK9
195
POSTBANK BALANCED
800626
DE0008006263
195
POSTBANK EURORENT
800625
DE0008006255
195
POSTBANK TRISELECT
977037
DE0009770370
195
Fondsanteile | BNY Mellon Service KAG
Wertpapier Name
WKN
ISIN
SKF
BNY MGF-BNY M.EURO.BD E.A
348195
IE0032722260
195
BNY MGF-CON.E.E.EO A
693815
IE0003853326
195
BNY MGF-EO G.BD EO A
676597
IE0003861428
195
BNY MGF-GL.BD DL A
798118
IE0003924739
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:05 1,46 0 * 12:12:09 1,46 0 *
15:59:40 1,45 G 0
FV 08:09:42 1,15 0 * 12:11:35 1,15 0 *
15:57:39 1,14 G 0
FV 08:11:05 1,38 0 * 12:12:09 1,38 0 *
15:59:40 1,37 G 0
FV 08:11:05 1,51 0 * 12:12:09 1,51 0 *
15:59:40 1,49 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 49,24 0 * 08:10:07 49,24 0 *
12:12:48 49,24 0 * 15:58:12 49,16 G 0
FV 08:10:47 95,87 0 * 12:11:42 95,87 0 *
15:57:49 95,00 G 0
FV 08:11:00 51,50 0 * 12:12:03 51,50 0 *
15:59:28 51,44 G 0
FV 08:11:00 52,65 0 * 12:12:03 52,65 0 *
15:59:28 52,30 G 0
FV 08:11:00 45,04 0 * 12:12:03 45,04 0 *
15:59:28 44,93 G 0
Fondsanteile | CALLANDER INVESTMENT MANAGERS S.A
Wertpapier Name
CALLANDER FD-JAP.NEW G.C1
WKN
ISIN
SKF
590936
LU0097747421
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:35 68,52 0 * 12:12:26 68,52 0 *
15:59:57 68,20 G 0
Fondsanteile | Capital International S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
CAP INTL.EUR.GWTH.IN.B EO
806158
LU0157028266
195
CAP INTL.GLOB.EQU.B EUR
940664
LU0114999021
195
CAP.I.US GR.+INC.NA B USD
806374
LU0157035980
195
CAP.INTL EUROP.EQ.B EUR
940652
LU0115035270
195
Fondsanteile | BNY Mellon Global Investments Limited
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:05 1,36 0 * 12:12:10 1,36 0 *
15:59:40 1,34 G 0
FV 08:09:49 1,18 0 * 12:10:05 1,18 0 *
15:56:36 1,17 G 0
FV 08:09:43 0,78 0 * 12:11:35 0,78 0 *
15:57:40 0,77 G 0
FV 08:09:49 2,46 0 * 12:10:05 2,46 0 *
15:56:36 2,44 G 0
FV 08:11:05 1,60 0 * 12:12:09 1,60 0 *
15:59:40 1,59 G 0
FV 08:11:05 1,04 0 * 12:12:09 1,04 0 *
15:59:40 1,04 G 0
FV 08:11:05 0,66 0 * 12:12:09 0,66 0 *
15:59:40 0,65 G 0
FV 08:09:49 0,60 0 * 12:10:05 0,60 0 *
15:56:36 0,59 G 0
FV 08:06:04 1,35 0 * 08:10:11 1,35 0 *
12:12:53 1,35 0 * 15:58:19 1,33 G 0
FV 08:10:03 9,765 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:58 15,55 0 * 12:10:34 15,55 0 *
16:00:34 15,52 G 0
FV 08:08:35 11,22 0 * 12:12:25 11,22 0 *
15:59:57 11,17 G 0
FV 08:08:58 10,88 0 * 12:10:34 10,88 0 *
16:00:34 10,76 G 0
FV 08:08:35 10,20 0 * 12:12:25 10,20 0 *
15:59:57 10,16 G 0
Fondsanteile | Carlson Investment Management Group
Wertpapier Name
WKN
ISIN
SKF
CARLSON FD-AS.SMALL CAP A
CARLSON FD-CHINA CENT.A
986071
A0M75Q
LU0067059799
LU0302238612
189
195
CARLSON FD-GL EMER.MKTS A
987712
LU0090738252
195
CARLSON FD-SCANDINAVIA A
987767
LU0083425479
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 4,449 0
FV 08:06:09 96,33 0 * 08:10:06 96,33 0 *
12:12:47 96,33 0 * 15:58:11 95,27 G 0
FV 08:08:35 2,02 0 * 12:12:25 2,02 0 *
15:59:57 2,00 G 0
FV 08:08:35 2,675 0 * 15:59:57 2,65 G 0
58
Amtliches Kursblatt
Börse München
Fondsanteile | Carlson Investment Management Group
Wertpapier Name
WKN
ISIN
SKF
CARLSON FUND-BRIC A
A0M75P
LU0302238026
195
CARLSON FUND-FAR EAST A
986065
LU0029400511
195
CARLSON FUND-GLOBAL SRI A
986058
LU0029375739
195
Fondsanteile | Carmignac Gestion Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 90,48 0 * 08:10:11 90,48 0 *
12:12:52 90,48 0 * 15:58:18 88,95 G 0
FV 08:09:22 3,42 0 * 12:11:09 3,41 0 *
15:57:01 3,38 G 0
FV 08:09:41 2,11 0 * 12:11:32 2,11 0 *
15:57:36 2,10 G 0
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH
Wertpapier Name
WKN
ISIN
SKF
SPAE.IQAM BD USD FLEXD T
989034
AT0000817986
195
SPAE.IQAM SPARTR.M A
973094
AT0000857743
195
SPAE.IQAM SPARTR.M T
989032
AT0000817960
195
SPAE.QUALI.GWTH EUROPE T
SPAE.QUALIT.GWTH PACIFIC
973098
986612
AT0000857750
AT0000991922
189
195
SPAEN.IQAM SHORTTERM EO A
SPAENG.IQAM BAL.PRO.95 T
973093
989030
AT0000857768
AT0000817994
189
195
SPAENGLER BD CORPOR.T
926219
AT0000768296
195
SPAENGLER BD INF.LINKED A
SPAENGLER BD INF.LINKED T
SPAENGLER EQ.EMERG.MKTS T
A0DKTD
A0DKTE
987380
AT0000619564
AT0000619572
AT0000823281
189
189
195
SPAENGLER IQAM BD 1-3 Y A
SPAENGLER IQAM BD 1-3 Y T
SPAENGLER IQAM BD 3-5 Y A
SPAENGLER IQAM BD 3-5 Y T
SPAENGLER IQAM EQ.EUROPE
SPAENGLER IQAM EQUITY US
260161
260168
692801
692679
973101
658924
AT0000648365
AT0000648373
AT0000672043
AT0000672050
AT0000925888
AT0000709977
189
189
189
189
189
195
SPAENGLER QUAL.GWTH GL T
A0MTAK
AT0000A05HL6
195
SPAENGLER QUALITY GWTH US
971726
AT0000857784
195
SPAENGLER SEILERN GL TR.T
676583
AT0000818000
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:59 117,70 0 * 12:12:03 117,45 0 *
15:59:26 116,99 G 0
FV 08:10:59 82,46 0 * 12:12:02 82,46 0 *
15:59:26 82,32 G 0
FV 08:11:00 131,72 0 * 12:12:03 131,72 0 *
15:59:27 131,47 G 0
FV 08:15:03 127,08 0
FV 08:11:00 146,11 0 * 12:12:03 145,83 0 *
15:59:27 143,94 G 0
FV 08:15:03 65,81 0
FV 08:11:00 50,48 0 * 12:12:03 50,48 0 *
15:59:27 49,98 G 0
FV 08:06:07 152,44 0 * 08:10:09 152,44 0 *
12:12:50 152,44 0 * 15:58:16 151,87 G 0
FV 08:06:04 95,56 0
FV 08:06:05 110,14 0
FV 08:11:00 190,50 0 * 12:12:03 190,50 0 *
15:59:27 188,43 G 0
FV 08:06:06 99,46 0
FV 08:06:04 116,96 0
FV 08:06:05 105,74 0
FV 08:06:06 129,10 0
FV 08:15:06 56,03 0
FV 08:11:00 63,80 0 * 12:12:03 63,80 0 *
15:59:27 62,65 G 0
FV 08:09:56 82,91 0 * 12:10:14 82,79 0 *
15:57:57 82,77 G 0
FV 08:11:00 131,92 0 * 12:12:03 131,92 0 *
15:59:27 131,20 G 0
FV 08:10:59 119,51 0 * 12:12:03 119,51 0 *
15:59:27 118,60 G 0
Fondsanteile | Carmignac Gestion Luxembourg
Wertpapier Name
WKN
ISIN
SKF
CARMIG.EURO-PAT.CAP 3DEC.
A0DP5Y
FR0010149179
195
CARMIGNAC COUR.TER.CAP 3D
A0DP52
FR0010149161
195
CARMIGNAC EMERG.A CAP 3D.
A0DPX3
FR0010149302
195
CARMIGNAC EURO-ENTRE.3DEC
A0DP5Z
FR0010149112
195
CARMIGNAC INNOVA.CAP 3DEC
A0DP50
FR0010149096
195
CARMIGNAC INVESTIS.A 3DE.
A0DP5W
FR0010148981
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:55 273,61 0 * 12:11:57 273,61 0 *
15:59:10 272,27 G 0
FV 08:10:55 3.714,75 0 *
12:11:58 3.714,75 0 *
15:59:10 3.706,04 G 0
FV 08:10:55 668,05 0 * 12:11:58 668,05 0 *
15:59:10 658,81 G 0
FV 08:10:56 173,62 0 * 12:11:58 173,62 0 *
15:59:10 173,77 G 0
FV 08:10:56 207,49 0 * 12:11:58 207,49 0 *
15:59:10 206,33 G 0
FV 08:15:03 8.103,13 0 *
09:03:16 8.090,78 2 *
09:55:54 8.099,56 2 *
10:49:40 8.101,92 1 *
13:54:43 8.051,88 10 *
13:55:17 8.003,69 2 * 19:51:05 8.061,20 1
Wertpapier Name
WKN
ISIN
SKF
CARMIGNAC PATRIM.A 3 DEC.
A0DPW0
FR0010135103
195
CARMIGNAC PATRIM.E 3 DEC.
A0PGS3
FR0010306142
195
CARMIGNAC PO.-COMMODITI.A
914233
LU0164455502
195
CARMIGNAC PO.-EMERG.DIS.A
A0M9A1
LU0336083810
195
CARMIGNAC PO.-GLOB.BD A
CARMIGNAC PO.-GRAND.EUR.A
A0M9A0
A0DKM6
LU0336083497
LU0099161993
189
195
CARMIGNAC PR.RE.100CAP 3D
A0ETJB
FR0010149211
195
CARMIGNAC PRO.RE.50CAP 3D
A0ETJD
FR0010149203
195
CARMIGNAC PRO.RE.75CAP 3D
A0ETJC
FR0010148999
195
CARMIGNAC PTF-MKT NEUTR.A
A0RMTN
LU0413372060
195
CARMIGNAC SECURITE CAP 3D
A0DP51
FR0010149120
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:12:21 4.965,00 0 *
11:38:35 4.960,00 2 *
12:11:58 4.960,00 0 *
12:19:56 4.960,00 12 *
12:27:08 4.950,00 10 *
15:59:10 4.940,00 G 0
FV 08:06:09 128,32 0 * 08:10:17 128,32 0 *
12:12:59 128,32 0 * 15:58:28 126,55 G 0
FV 08:09:58 354,95 0 * 12:12:40 354,95 0 *
15:58:00 346,31 G 0
FV 08:06:09 1.033,35 0 *
08:10:13 1.032,71 0 *
12:12:55 1.032,71 0 *
15:58:22 1.016,33 G 0
FV 08:06:09 941,00 0
FV 08:09:22 135,14 0 * 12:11:08 135,18 0 *
15:57:00 134,69 G 0
FV 08:06:03 150,14 0 * 08:10:44 150,14 0 *
12:11:48 150,14 0 * 15:59:15 147,52 G 0
FV 08:06:05 148,37 0 * 08:10:48 148,37 0 *
12:11:50 148,37 0 * 15:59:18 146,44 G 0
FV 08:06:03 171,01 0 * 08:10:44 171,01 0 *
12:11:47 171,01 0 * 15:59:15 168,09 G 0
FV 08:06:08 1.032,32 0 *
08:10:14 1.032,32 0 *
12:12:55 1.032,32 0 *
15:58:23 1.024,64 G 0
FV 08:10:55 1.543,56 0 *
12:11:58 1.543,56 0 *
15:59:10 1.539,75 G 0 *
18:55:31 1.547,35 25
Fondsanteile | Carnegie Fund Management Company S.A.
Wertpapier Name
CARNEGIE FD-WORLDW.ETH.A1
WKN
ISIN
SKF
A0NCGC
LU0122292328
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:07 9,165 0
Fondsanteile | CASAM Credit Agricole Structured Asset Management
Wertpapier Name
WKN
ISIN
SKF
AMUNDI ETF CAC 40 C
AMUNDI ETF DJ STOXX 600
AMUNDI ETF EMTS 3M
AMUNDI ETF EMU HGH DIV.
AMUNDI ETF EONIA
A0HHFJ
A0X9R1
A0RNWC
A0RF42
A0RLV1
FR0007080973
FR0010791004
FR0010754200
FR0010717090
FR0010718841
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
AMUNDI ETF EUR.HGH DIV.
AMUNDI ETF LEV DJ EO 50
AMUNDI ETF LEV.EUR
AMUNDI ETF MSCI EUR MAT.
AMUNDI ETF MSCI EUROPE
AMUNDI ETF MSCI NORDIC
A0RF44
A0X8ZU
A0X8ZT
A0X9SL
A0REJM
A0REJU
FR0010718874
FR0010756072
FR0010756080
FR0010791137
FR0010655696
FR0010655738
304
304
304
304
304
304
FV
FV
FV
FV
FV
FV
AMUNDI ETF MSCI USA
AMUNDI ETF MSCI WLD ENER.
AMUNDI ETF MSCI WLD X EMU
AMUNDI ETF SHT DAX 30
AMUNDI ETF WLD EX EU.
A0REJY
A0Q4L7
A0RPV6
A0X9QV
A0X8ZZ
FR0010688275
FR0010791145
FR0010756114
FR0010791178
FR0010756122
304
304
304
304
304
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:20 43,25 0 * 15:57:48 43,33 G 0
09:06:03 46,35 0 * 15:57:40 46,30 G 0
09:06:07 118,84 0 * 15:57:46 118,84 G 0
09:06:07 61,44 0 * 15:57:46 61,57 G 0
09:06:02 1.394,50 0 *
15:57:37 1.394,50 G 0
09:06:08 66,86 0 * 15:57:46 66,91 G 0
09:06:02 165,48 0 * 15:57:37 166,26 G 0
09:06:02 436,80 0 * 15:57:38 436,71 G 0
09:06:03 269,24 0 * 15:57:39 269,28 G 0
09:06:03 128,33 0 * 15:57:38 128,29 G 0
09:06:04 217,07 0 * 15:57:40 216,38 G 0 *
17:21:39 216,88 100
09:06:03 96,05 0 * 15:57:39 95,75 G 0
09:06:04 227,06 0 * 15:57:40 225,70 G 0
09:06:03 112,34 0 * 15:57:39 111,91 G 0
09:05:56 54,21 0 * 15:57:23 54,19 G 0
09:06:03 107,47 0 * 15:57:39 107,16 G 0
59
Amtliches Kursblatt
Börse München
Fondsanteile | Caso Asset Management S.A.
Wertpapier Name
CVT EUROPA ABSOLUTE SEL.P
PLUTOS-INTERNATIONAL FUND
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
WKN
ISIN
SKF
136705
591987
LU0168270881
LU0122505257
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:04 72,08 0
FV 08:09:09 81,63 0 * 12:10:48 81,75 0 *
16:00:51 81,75 G 0
Fondsanteile | Cazenove International
Wertpapier Name
WKN
ISIN
SKF
CAZENOVE INTL-PAN E.A EUR
121506
IE0032373668
195
CAZENOVE INTL-PAN E.A GBP
121505
IE0032373445
195
CAZENOVE INTL-PAN E.B EUR
121509
IE0032374633
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 2,50 0 * 08:10:12 2,50 0 *
12:12:54 2,50 0 * 15:58:20 2,49 G 0
FV 08:06:10 2,52 0 * 08:10:12 2,52 0 *
12:12:54 2,52 0 * 15:58:20 2,52 G 0
FV 08:06:08 2,48 0 * 08:10:12 2,48 0 *
12:12:54 2,48 0 * 15:58:20 2,47 G 0
Wertpapier Name
WKN
ISIN
SKF
COMGEST GROWTH GREA.CH.EO
756455
IE0030351732
195
COMGEST GROWTH INDIA
A0D9E5
IE00B03DF997
195
COMGEST GROWTH JAPAN
COMGEST GROWTH-LAT.AME.DL
COMGEST GROWTH-LAT.AME.EO
COMGEST MONDE C
631026
A0RPNH
A0RPNF
939942
IE0004767087
IE00B4R2TH69
IE00B4R6DW15
FR0000284689
195
189
189
195
933559
577954
LU0074144477
FR0000292278
189
189
COMGEST PANDA SICAV C
MAGELLAN INH. C (EUR)
Fondsanteile | Commerz Real Investmentgesellschaft mbH
Fondsanteile | CB Lux
Wertpapier Name
CB INTL P.M.-BD PTF A EO
Wertpapier Name
WKN
ISIN
SKF
974053
LU0087745443
189
WKN
ISIN
SKF
979921
847869
DE0009799213
DE0008478694
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 1.121,73 0
Fondsanteile | CC-Bank
Wertpapier Name
SANTANDER MIX OP
SANTANDER-RENT OP
WKN
ISIN
SKF
MAGNA EASTERN EUROPEAN C
264514
IE0032812996
195
MAGNA UMB.FD-M. TURKEY A
A0DN7J
IE00B04R3968
195
WKN
ISIN
SKF
CLARIDEN LEU L.-BIOT.EQ.B
762220
LU0130190969
195
CLARIDEN LEU L.-INFRAS.H
A0JD2U
LU0246498066
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 43,43 0 * 08:09:48 43,43 0 *
12:10:03 43,46 0 * 15:56:33 43,51 G 0
FV 08:06:09 21,43 0 * 08:09:58 21,43 0
Fondsanteile | Clariden Leu (Lux)
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:59 109,51 0 * 12:10:34 109,51 0 *
16:00:35 107,72 G 0
FV 08:08:47 91,27 0 * 12:10:17 91,27 0 *
16:00:15 91,00 G 0
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
Wertpapier Name
WKN
ISIN
SKF
COMGEST ASIA B
987329
LU0043993400
195
COMGEST EUROPE B
972343
LU0039989081
195
COMGEST GR. G.P.C. EO ACC
A0MUWQ
IE00B1VC7227
195
COMGEST GROWTH AMERICA
631024
IE0004791160
195
COMGEST GROWTH EMERG.MKTS
A0BK3L
IE0033535182
195
COMGEST GROWTH EUROPE
631025
IE0004766675
195
COMGEST GROWTH GREA.CH.DL
A0KEBJ
IE00B17MYK36
189
Dienstag, 07. Juni 2011
HAUSINVEST
WKN
ISIN
SKF
980701
DE0009807016
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 42,99 0 * 08:10:25 42,99 0 *
12:13:07 42,99 0 * 14:08:29 43,00 47 *
15:58:39 42,98 G 0
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 38,68 0
FV 08:15:02 54,04 0
Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:53 32,49 0 * 12:11:55 32,39 0 *
15:59:24 32,03 G 0
FV 08:10:53 21,62 0 * 12:11:55 21,62 0 *
15:59:25 21,47 G 0
FV 08:10:53 3,25 0
FV 08:06:03 7,755 0
FV 08:06:05 11,22 0
FV 08:11:16 814,15 0 * 12:12:23 814,15 0 *
15:59:54 811,54 G 0
FV 08:15:06 1.865,29 0
FV 08:06:09 1.621,00 0 *
18:44:38 1.601,36 3 * 19:51:22 1.621,00 3
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:58 2.415,90 0 *
12:12:40 2.415,90 0 *
15:58:01 2.393,57 G 0
FV 08:11:16 3.060,15 0 *
12:12:23 3.060,15 0 *
15:59:54 3.041,05 G 0
FV 08:06:08 11,34 0 * 08:10:08 11,34 0 *
12:12:49 11,34 0 * 15:58:14 11,24 G 0
FV 08:10:53 7,21 0 * 12:11:55 7,21 0 *
15:59:25 7,14 G 0
FV 08:10:53 22,99 0 * 12:11:55 22,99 0 *
15:59:25 22,81 G 0
FV 08:10:53 11,43 0 * 12:11:55 11,43 0 *
15:59:25 11,33 G 0
FV 08:06:11 31,99 0
Wertpapier Name
COMSTAGE ETF-BUND-F.D.S.I
COMSTAGE ETF-DAX TR INH.I
COMSTAGE ETF-MSCI RUSS. I
COMSTAGE ETF-MSCI TAIW. I
COMSTAGE ETF-SXEUR600FS I
COMSTAGE-EU.STX.50DSHRT.I
WKN
ISIN
SKF
ETF563
ETF001
ETF118
ETF119
ETF066
ETF052
LU0530124006
LU0378438732
LU0392495536
LU0392495619
LU0378435712
LU0392496856
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:04 85,47 0 * 15:57:41 86,03 G 0
09:05:56 70,69 0 * 15:57:22 70,68 G 0
09:05:29 137,33 0 * 15:57:58 139,01 G 0
09:05:29 14,31 0 * 15:57:58 14,25 G 0
09:05:30 48,02 0 * 15:56:39 47,87 G 0
09:05:57 32,86 0 * 15:57:23 32,76 G 0
Fondsanteile | C-QUADRAT Kapitalanlage AG
Wertpapier Name
WKN
ISIN
SKF
C-QUADRAT A.T.R. GA. VT A
A0LFPX
AT0000A03K55
195
C-QUADRAT ACT.BALANC.A
580568
AT0000737069
195
C-QUADRAT ACT.GL EQ.T
989876
AT0000818158
195
C-QUADRAT ACT.GWTH EQ.T
577327
AT0000780200
195
C-QUADRAT ARTS BEST.MOM.T
541664
AT0000825393
195
C-QUADRAT ARTS T.R.BAL. T
A0B6WX
AT0000634704
195
C-QUADRAT ARTS T.R.DYN. T
C-QUADRAT ARTS T.RET.BD A
A0B6W0
A0B6WY
AT0000634738
AT0000634712
195
195
C-QUADRAT ARTS T.RET.BD T
A0B6WZ
AT0000634720
195
SPRINGER EUROPEAN PL.VT A
A0NFHM
AT0000A08EH5
195
SPRINGER EUROPEAN PLUS T
A0BLU5
AT0000719935
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 116,34 0 * 08:10:04 116,34 0 *
12:12:46 116,34 0 * 15:58:09 115,22 G 0
FV 08:06:09 73,09 0 * 08:10:14 73,09 0 *
12:12:56 73,09 0 * 15:58:23 72,37 G 0
FV 08:06:02 77,56 0 * 08:10:11 77,56 0 *
12:12:52 77,56 0 * 15:58:18 77,00 G 0
FV 08:06:09 51,18 0 * 08:10:04 51,11 0 *
12:12:46 51,11 0 * 15:58:09 50,62 G 0
FV 08:06:06 195,64 0 * 08:10:05 195,64 0 *
12:12:46 195,64 0 * 15:58:10 192,99 G 0
FV 08:10:16 157,55 0 * 12:12:58 157,55 0 *
15:58:26 155,57 G 0
FV 15:10:42 165,35 0
FV 08:06:05 121,09 0 * 08:10:05 121,09 0 *
12:12:46 121,09 0 * 15:58:10 119,92 G 0
FV 08:06:11 138,16 0 * 08:10:05 138,16 0 *
12:12:46 138,16 0 * 15:58:09 136,83 G 0
FV 08:06:08 177,48 0 * 08:10:14 177,48 0 *
12:12:56 177,53 0 * 15:58:23 177,11 G 0
FV 08:06:10 176,69 0 * 08:10:04 176,69 0 *
12:12:46 177,66 0 * 15:58:09 176,46 G 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name
ABERD.(CH)EUROP.OPP.EQ.FD
CS BD FD LUX-INFL.EURO. B
WKN
ISIN
SKF
970298
357840
CH0002789250
LU0175163459
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:06 240,94 0
FV 08:09:32 118,75 0 * 12:11:22 118,75 0 *
15:57:21 118,46 G 0
60
Amtliches Kursblatt
Börse München
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name
Fondsanteile | Credit Suisse Asset Management KAG GmbH
WKN
ISIN
SKF
974320
LU0049527079
195
CS BD FD LUX-TOPS EO B
CS EQ.FD (L) USA V. B USD
800545
A0B9CW
LU0155951089
LU0187731129
189
195
CS EQ.FD LUX GL PREST. B
A0JM7W
LU0254360752
195
CS EQ.FD LUX ITALY B
974241
LU0055733355
195
CS EQ.FD LUX USA B
974282
LU0055732977
195
570142
A0LEQR
LU0145374574
LU0269899570
195
195
CS EQ.FD(L)S.+M.C.EU. B
973136
LU0048365026
195
CS EQ.FD(L)S.M.C.GE.B EO
CS EQ.FD(LUX)GL.VAL. B EO
973882
796586
LU0052265898
LU0129338272
189
195
CS BD FD LUX-SFR B
CS EQ.FD LUX USA R
CS EQ.FD LUX-GL.SEC. R EO
CS ETF(IE)IB.EO INF.LKD.
CS ETF(IE)IB.EUR GOV.3-7
CS ETF(IE)IB.EUR GOV.7-10
CS ETF(IE)MSCI EMU SM.CAP
CS ETF(IE)MSCI JA.SMA.CAP
CS ETF(IE)MSCI UK SMA.CAP
CS ETF(IE)MSCI USA LA.CAP
CS ETF(IE)MSCI USA SM.CAP
CS ETF(IE)ON D.J.IND.AVE.
CS ETF(IE)ON FTSE 100
CS ETF(IE)ON FTSE MIB
CS ETF(IE)ON MSCI CANADA
CS ETF(IE)ON MSCI JAPAN
CS ETF(IE)ON MSCI MEX.C.
CS ETF(IE)ON MSCI P.EX JP
CS ETF(IE)ON MSCI USA
CS ETF(IE)ON NASDAQ 100
CS ETF(IE)ON NIKKEI 225
CS ETF(IE)ON S+P 500
CS ETF(L) ON MSCI EM.MKT.
CS ETF(L)ON MSCI EMU MID
CS EUROREAL
CS FD (LUX)-R.RET.GL EO B
A0X8SV IE00B3VTQ640
A0X8SL IE00B3VTML14
A0X8SM IE00B3VTN290
A0X8SE IE00B3VWMM18
A0X8SD IE00B3VWMK93
A0X8R9 IE00B3VWLG82
A0X8SA IE00B3VWLJ14
A0X8SB IE00B3VWM098
A0YEDK
IE00B53L4350
A0YEDM IE00B53HP851
A0YEDP
IE00B53L4X51
A0YEDS IE00B52SF786
A0YEDV IE00B53QDK08
A1C1H0 IE00B5WHFQ43
A0YEDR IE00B52MJY50
A0YEDU IE00B52SFT06
A0YEDL IE00B53SZB19
A0YEDQ IE00B52MJD48
A0YEDG IE00B5BMR087
A0JMLL
LU0254097446
A0MYE7 LU0312694234
980500
DE0009805002
A0HF6A
LU0230911603
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
189
195
CS FD (LUX)-T.RET.GL EO B
A0HF6G
LU0230914029
195
CS PTF LUX-BALANCED EO B
989241
LU0091100973
195
CS PTF LUX-BALANCED USD B
972515
LU0078041133
195
CS PTF LUX-GROWTH EURO B
989242
LU0091101195
195
CS PTF LUX-INCOME EURO B
CS PTF LUX-INCOME SFR A
989240
972507
LU0091100890
LU0078042610
189
195
CS PTF LUX-REDDITO (EO) B
973571
LU0078046520
195
CS S.A.(L)EQ.EUROZONE B
926195
LU0102715769
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:04 411,68 0 * 12:12:09 411,68 0 *
15:59:40 409,15 G 0
FV 08:15:06 120,55 0
FV 08:06:07 9,66 0 * 08:10:17 9,66 0 *
12:12:59 9,66 0 * 15:58:28 9,59 G 0
FV 08:08:57 14,27 0 * 12:10:32 14,27 0 *
16:00:32 14,12 G 0
FV 08:10:56 294,74 0 * 12:11:58 294,74 0 *
15:59:10 292,06 G 0
FV 08:10:56 470,89 0 * 12:11:58 470,89 0 *
15:59:11 465,95 G 0
FV 08:09:31 9,52 0 * 15:57:18 9,40 G 0
FV 08:08:57 11,54 0 * 12:10:32 11,54 0 *
16:00:32 11,47 G 0
FV 08:09:35 1.448,87 0 *
12:11:25 1.448,87 0 *
15:57:25 1.445,46 G 0
FV 08:06:01 1.179,09 0
FV 08:09:08 7,075 0 * 12:10:48 7,075 0 *
16:00:50 7,04 G 0
FV 09:05:43 107,88 0 * 15:57:00 107,49 G 0
FV 09:05:43 103,85 0 * 15:57:00 103,69 G 0
FV 09:05:43 105,41 0 * 15:57:00 105,09 G 0
FV 09:05:43 97,65 0 * 15:56:59 97,01 G 0
FV 09:05:43 67,18 0 * 15:56:59 67,17 G 0
FV 09:05:27 113,60 0 * 15:57:34 114,13 G 0
FV 09:05:28 84,60 0 * 15:57:34 84,30 G 0
FV 09:05:28 102,49 0 * 15:57:34 102,01 G 0
FV 09:05:28 79,23 0 * 15:57:34 79,12 G 0
FV 09:05:28 78,38 0 * 15:57:34 78,59 G 0
FV 09:05:28 63,09 0 * 15:57:45 62,79 G 0
FV 09:05:27 83,11 0 * 15:57:33 82,41 G 0
FV 09:05:27 63,89 0 * 15:57:33 63,93 G 0
FV 09:06:05 84,80 0 * 15:57:42 84,54 G 0
FV 09:05:27 74,19 0 * 15:57:32 73,88 G 0
FV 09:05:27 75,56 0 * 15:57:33 75,37 G 0
FV 09:05:28 82,44 0 * 15:57:34 82,08 G 0
FV 09:05:28 68,84 0 * 15:57:56 68,86 G 0
FV 09:05:27 75,96 0 * 15:57:33 75,79 G 0
FV 09:05:30 80,01 0 * 15:57:59 79,94 G 0
FV 09:05:30 60,70 0 * 15:57:59 60,44 G 0
FV 08:06:02 49,48 0 * 10:44:31 49,30 39
FV 08:08:53 118,69 0 * 12:10:26 118,69 0 *
16:00:26 118,42 G 0
FV 08:08:53 98,24 0 * 12:10:26 98,24 0 *
16:00:26 98,01 G 0
FV 08:09:34 132,77 0 * 12:11:25 132,77 0 *
15:57:24 131,66 G 0
FV 08:06:10 160,66 0 * 08:10:47 160,66 0 *
12:11:49 160,66 0 * 15:59:16 157,82 G 0
FV 08:09:20 120,96 0 * 12:11:06 120,96 0 *
15:56:56 119,53 G 0
FV 08:10:02 141,38 0
FV 08:06:02 86,76 0 * 08:10:48 86,76 0 *
12:11:49 86,76 0 * 15:59:16 85,74 G 0
FV 08:08:41 107,84 0 * 12:12:33 107,84 0 *
16:00:06 107,22 G 0
FV 08:15:02 94,65 0
Wertpapier Name
CS AKTIEN PLUS
CS ETF (CH) ON SMI
CS ETF(IE)IB.EUR GOV.1-3
CS ETF(IE)MSCI JA.LAR.CAP
CS ETF(IE)ON D.J.EO ST.50
CS ETF(IE)ON MSCI EMU
CS ETF(IE)ON MSCI EUROPE
CS ETF(L)MSCI EMU LA.CA.A
CS PORTFOLIO PLUS
CS RENT ZUKUNFT
WKN
ISIN
SKF
975126
DE0009751263
195
935568
A0X8SK
A0X8SC
A0YEDJ
A0YEDX
A0YEDW
778444
977922
CH0008899764
IE00B3VTMJ91
IE00B3VWM213
IE00B53L3W79
IE00B53QG562
IE00B53QFR17
LU0154139132
DE0009779223
304
304
304
304
304
304
304
195
847787
DE0008477878
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:57 45,97 0 * 12:12:00 45,97 0 *
15:59:12 45,87 G 0
FV 09:05:30 52,74 0 * 15:57:59 52,07 G 0
FV 09:05:43 101,56 0 * 15:56:59 101,49 G 0
FV 09:05:42 65,84 0 * 15:56:59 65,87 G 0
FV 09:05:28 67,17 0 * 15:57:34 67,27 G 0
FV 09:05:27 67,35 0 * 15:57:33 67,11 G 0
FV 09:05:27 71,64 0 * 15:57:33 71,53 G 0
FV 09:05:44 89,22 0 * 15:57:01 89,04 G 0
FV 08:11:04 53,83 0 * 12:12:08 53,83 0 *
15:59:39 53,57 G 0
FV 08:11:04 40,31 0 * 12:12:08 40,31 0 *
15:59:39 40,01 G 0
Fondsanteile | Danske Invest Management Company S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
930933
LU0088125512
195
A0LBUS
A0ERQB
LU0249704346
LU0193801577
195
195
WKN
ISIN
SKF
DAVIS FDS-DAV.VAL.FD A
974260
LU0067888072
195
DAVIS FDS-DAVIS GLOBAL A
974261
LU0067889476
195
WKN
ISIN
SKF
DB PL.COMMODITY EURO R1C
A0D97Z
LU0216467174
195
DB PL.III-PLATOW R1C
A0JEJH
LU0247468282
195
DB PL.IV-CORP.CASH R1C I.
A0H026
LU0241438489
195
DB PL.IV-CROC.EO.I2C INH.
A0B534
LU0194163563
195
DB PL.IV-DY.BD P.R1C INH.
121412
LU0175704047
195
DB PL.IV-DY.BD P.R1D INH.
121413
LU0175704807
195
DB PL.IV-DYN.E.SEL.8 R1C
691205
LU0150998440
195
DB PL.IV-DYN.E.SEL.8 R1D
691206
LU0150998952
195
DB PL.IV-SOVE.PL.R1C INH.
814194
LU0173942318
195
DB PLAT.CROCI GERMANY R1C
A0F53D
LU0228580766
195
DB X-T. EO ST.50 SH.DA.1C
DB X-T. ST.600 BKS.S.D.1C
DB X-T.II-S.I.EO S.E.T.1C
DBX1SS
DBX1AH
DBX0AW
LU0292106753
LU0322249037
LU0321463258
304
304
304
DANSK INV.-EUR.FOC.A
DANSKE INV.-TRANS.BL.NA A
DANSKE INV.FD-INDIA NAM.A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 12,20 0 * 08:09:24 12,20 0 *
12:11:11 12,26 0 * 15:57:04 12,18 G 0
FV 08:08:47 6,10 0 * 16:00:15 6,07 G 0
FV 08:06:11 34,61 0 * 08:10:06 34,61 0 *
12:12:47 34,61 0 * 14:21:53 34,47 100 *
15:58:11 34,50 G 0
Fondsanteile | Davis Funds SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:45 19,06 0 * 12:12:39 19,06 0 *
16:00:13 18,87 G 0
FV 08:08:45 16,15 0 * 16:00:13 16,00 G 0
Fondsanteile | DB Platinum IV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 195,87 0 * 08:10:13 195,87 0 *
12:12:55 195,85 0 * 15:02:28 197,71 18 *
15:58:22 196,09 G 0 *
16:10:18 199,80 150 * 16:47:48 198,41 50
FV 08:08:47 112,71 0 * 12:10:18 112,71 0 *
16:00:15 110,78 G 0
FV 08:08:57 1.094,62 0 *
12:10:31 1.094,62 0 *
16:00:32 1.092,44 G 0
FV 08:09:04 14.325,51 0 *
12:10:43 14.335,07 0 *
16:00:43 14.354,32 G 0
FV 08:06:01 126,02 0 * 08:10:37 126,02 0 *
12:13:20 126,02 0 * 15:58:49 125,54 G 0
FV 08:06:07 102,38 0 * 08:09:21 102,38 0 *
12:11:06 102,38 0 * 15:56:57 101,99 G 0
FV 08:06:10 115,16 0 * 08:09:31 115,16 0 *
12:11:20 115,16 0 * 15:57:17 114,77 G 0
FV 08:09:05 92,87 0 * 12:10:44 92,87 0 *
16:00:45 92,77 G 0
FV 08:06:02 141,00 0 * 08:10:37 141,00 0 *
12:13:20 141,00 0 * 15:58:49 140,48 G 0
FV 08:06:08 149,98 0 * 08:10:42 149,98 0 *
12:11:45 149,98 0 * 15:59:04 150,04 G 0
FV 09:05:45 32,19 0 * 15:57:03 32,09 G 0
FV 09:05:33 32,25 0 * 15:56:44 32,20 G 0
FV 09:05:45 111,86 0 * 15:57:03 112,07 G 0
61
Amtliches Kursblatt
Börse München
Fondsanteile | DB Platinum IV
Wertpapier Name
Fondsanteile | db x-trackers
WKN
ISIN
SKF
DB X-T.MSCI PAN-EO TRN 1C
DB X-TR. ST.600 BANKS 1C
DB X-TR.DBCB-SP GSCITM 1C
DB X-TR.DBLCI-OY BAL. 1C
DB X-TR.FTSE 100 ETF 1D
DB X-TR.FTSE VIETNAM 1C
DBX0B7
DBX1SF
DBX0B4
DBX1LC
DBX1F1
DBX1AG
LU0412624271
LU0292103651
LU0411078123
LU0292106167
LU0292097234
LU0322252924
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
DB X-TR.II-EM.M.L.EOBD 1C
DB X-TR.II-EONIA T.R. 1C
DBX0AV
DBX0AN
LU0321462953
LU0290358497
304
304
FV
FV
DB X-TR.II-IB.E.S.10-151C
DB X-TR.II-IB.E.S.E.1-31C
DB X-TR.II-IB.E.S.E.3-5IC
DB X-TR.II-IB.E.S.E.5-7IC
DB X-TR.II-IB.E.S.E7-101C
DB X-TR.II-IB.EO S.E.T.1C
DB X-TR.II-IB.EU.IN.-L.1C
DB X-TR.II-IB.GL.IN.-L.1C
DB X-TR.II-ITR.EU.5YR.1C
DB X-TR.MSCI BRAZ.T.I.E1C
DB X-TR.MSCI E.L.T.I.E.1C
DB X-TR.MSCI EUR.S.C.T.1C
DB X-TR.MSCI EUR.TRN I.1C
DB X-TR.MSCI JAP.TRN I.1C
DB X-TR.MSCI RUS.C.I. 1D
DB X-TR.MSCI TAIW.T.I.E1C
DB X-TR.MSCI USA TRN I.1C
DB X-TR.MSCI WLD TRN I.1C
DB X-TR.MSCIE.A.T.I.ETF1C
DB X-TR.MSCIE.M.T I.ETF1C
DB X-TR.S+P 500 INV.DA.1C
DB X-TR.S+P CNX NIFTY 1C
DB X-TR.S+P GLOB.INF. 1C
DB X-TR.S+P/ASX 200 ETF1C
DB X-TR.SHORTDAX DAILY 1C
DB X-TRA.FTSE CHINA 25 1C
DB X-TRACK.EO STOXX 50 1D
DB X-TRACKERS DAX ETF 1C
DB X-TRACKERS SMI ETF 1D
DBX0AH
DBX0AD
DBX0AE
DBX0AF
DBX0AG
DBX0AC
DBX0AM
DBX0AL
DBX0AP
DBX1MR
DBX1ML
DBX1AU
DBX1ME
DBX1MJ
DBX1RC
DBX1MT
DBX1MU
DBX1MW
DBX1MA
DBX1EM
DBX1AC
DBX1NN
DBX1AP
DBX1A2
DBX1DS
DBX1FX
DBX1EU
DBX1DA
DBX1SM
LU0290357333
LU0290356871
LU0290356954
LU0290357176
LU0290357259
LU0290355717
LU0290358224
LU0290357929
LU0290358653
LU0292109344
LU0292108619
LU0322253906
LU0274209237
LU0274209740
LU0322252502
LU0292109187
LU0274210672
LU0274208692
LU0292107991
LU0292107645
LU0322251520
LU0292109690
LU0322253229
LU0328474803
LU0292106241
LU0292109856
LU0274211217
LU0274211480
LU0274221281
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:30 12,23 0 * 15:56:39 12,21 G 0
09:05:44 35,90 0 * 15:57:02 35,94 G 0
09:06:01 19,16 0 * 15:57:35 19,13 G 0
09:05:44 35,21 0 * 15:57:03 35,11 G 0
09:06:00 6,825 0 * 15:57:29 6,845 G 0
09:05:33 20,37 0 * 11:26:17 20,55 100 *
15:56:44 20,35 G 0
09:05:45 247,90 0 * 15:57:03 248,01 G 0
09:05:59 139,002 0 *
15:57:28 139,002 G 0
09:05:58 170,47 0 * 15:57:26 169,57 G 0
09:05:59 154,05 0 * 15:57:28 153,96 G 0
09:05:59 164,98 0 * 15:57:28 164,75 G 0
09:05:59 172,15 0 * 15:57:28 171,65 G 0
09:05:58 173,16 0 * 15:57:26 172,53 G 0
09:05:59 167,45 0 * 15:57:27 166,87 G 0
09:05:59 171,68 0 * 15:57:27 170,81 G 0
09:05:30 178,68 0 * 15:56:39 178,28 G 0
09:05:45 108,40 0 * 15:57:03 108,39 G 0
09:05:57 47,61 0 * 15:57:25 47,57 G 0
09:05:57 44,51 0 * 15:57:24 44,43 G 0
09:06:02 20,26 0 * 15:57:36 20,19 G 0
09:05:58 33,77 0 * 15:57:25 33,74 G 0
09:05:58 25,55 0 * 15:57:27 25,55 G 0
09:05:59 24,49 0 * 15:57:28 24,78 G 0
09:05:57 14,09 0 * 15:57:25 14,04 G 0
09:05:59 21,13 0 * 15:57:28 21,07 G 0
09:05:59 22,00 0 * 15:57:29 21,95 G 0
09:05:57 27,25 0 * 15:57:24 27,16 G 0
09:05:57 29,58 0 * 15:57:24 29,52 G 0
09:05:33 29,53 0 * 15:56:44 29,51 G 0
09:05:58 85,85 0 * 15:57:25 85,49 G 0
09:06:01 20,64 0 * 15:57:36 20,61 G 0
09:05:32 24,35 0 * 15:56:43 24,28 G 0
09:05:44 52,52 0 * 15:57:03 52,47 G 0
09:05:58 21,78 0 * 15:57:25 21,69 G 0
09:05:58 28,96 0 * 15:57:26 29,03 G 0
09:05:58 70,56 0 * 15:57:26 70,59 G 0
09:05:59 53,50 0 * 15:57:28 53,09 G 0
Fondsanteile | db x-trackers
Wertpapier Name
DB X-T. S.600HE.C.SH.D.1C
DB X-T. ST.600 T.SH.DA.1C
DB X-T.II EO I.R.V.T.R.1C
DB X-T.II EO I.S.5Y. 1CEO
DB X-T.II-IB.EO.G.TRI 1D
DB X-T.S.600O.+G.SH.DA.1C
DB X-T.ST.600TEL.SH.DA.1C
DB X-TR. ST.600 FO.+BE.1C
DB X-TR. ST.600 HE.CA. 1C
DB X-TR. ST.600 INSUR. 1C
DB X-TR. ST.600 TECHNO.1C
DB X-TR. ST.600 TELEC. 1C
DB X-TR. ST.600 UTILIT.1C
DB X-TR.CURRENCY CARRY 1C
DB X-TR.CURRENCY MOMEN.1C
DB X-TR.CURRENCY RETUR.1C
DB X-TR.CURRENCY VALUA.1C
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
DBX1AJ
DBX1AL
DBX0BD
DBX0CK
DBX0C7
DBX1AK
DBX1AM
DBX1FB
DBX1SH
DBX1SN
DBX1TE
DBX1ST
DBX1SU
DBX1AY
DBX1AX
DBX1AZ
DBX1AW
LU0322249466
LU0322250043
LU0378818644
LU0426245436
LU0468896575
LU0322249623
LU0322250126
LU0292105359
LU0292103222
LU0292105193
LU0292104469
LU0292104030
LU0292104899
LU0328474126
LU0328474043
LU0328474472
LU0328473748
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:33 34,34 0 * 15:56:44 34,34 G 0
09:06:01 21,08 0 * 15:57:36 21,14 G 0
09:06:05 98,23 0 * 15:57:43 98,28 G 0
09:06:05 115,46 0 * 15:57:43 115,37 G 0
09:06:05 172,44 0 * 15:57:42 171,87 G 0
09:06:01 22,91 0 * 15:57:35 22,93 G 0
09:06:01 24,65 0 * 15:57:36 24,63 G 0
09:05:44 59,42 0 * 15:57:02 59,14 G 0
09:05:33 60,01 0 * 15:56:45 59,91 G 0
09:05:44 26,48 0 * 15:57:02 26,63 G 0
09:05:44 29,35 0 * 15:57:02 29,32 G 0
09:05:44 48,84 0 * 15:57:02 48,83 G 0
09:05:44 62,61 0 * 15:57:02 62,93 G 0
09:06:02 53,82 0 * 15:57:37 53,89 G 0
09:06:02 38,06 0 * 15:57:37 37,85 G 0
09:06:02 48,96 0 * 15:57:37 48,95 G 0
09:06:02 45,62 0 * 15:57:36 45,73 G 0
Wertpapier Name
WKN
ISIN
SKF
DB X-TR.EO ST.50 D.S.D.1C
DB X-TR.EU.ST.SE.DI.30 1D
DB X-TR.FTSE 250 ETF 1D
DB X-TR.FTSE ALL-SH.ETF1D
DB X-TR.FTSE MIB I.ETF 1D
DB X-TR.II-EONIA T.R. 1D
DBX0CG
DBX1D3
DBX1F2
DBX1FA
DBX1MB
DBX0A2
LU0417510616
LU0292095535
LU0292097317
LU0292097747
LU0274212538
LU0335044896
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
DB X-TR.II-FED E.R.T.R.1C
DB X-TR.II-IB.E.S.E.15+1C
DB X-TR.II-IB.E.S.E.25+1C
DB X-TR.II-IB.EOL.C.100IC
DB X-TR.II-IT.E.S.F.5Y 1C
DB X-TR.II-ITR.CR.5YR.1C
DB X-TR.II-ITR.CR.5YR.1C
DB X-TR.II-ITR.HIV.5YR1C
DB X-TR.II-SONIA T.R. 1D
DB X-TR.LPX MM PR.EQ. 1C
DB X-TR.MSCI EUR.M.C.T.1C
DB X-TR.MSCI KOR. TRN IDX
DB X-TR.MSCIE.E.T.I.ETF1C
DB X-TR.S+P SEL.FRONT. 1C
DB X-TR.S.GL SE.DI.100 1D
DB X-TR.SHORTDAX X2 DA.1C
DB X-TR.ST.600 BA.RES. 1C
DB X-TR.ST.600 INDS GO.1C
DB X-TR.ST.600 OIL+GAS 1C
DB X-TRACK.EO STOXX 50 1C
DB X-TRACKERS SLI ETF 1D
DBX-TRII-IB.EO LC100 F.IC
DBX-TRII-IB.EO LC100NF IC
DBX0A0
DBX0AJ
DBX0AK
DBX0EY
DBX0BN
DBX0AU
DBX0AR
DBX0AQ
DBX0A1
DBX1AN
DBX1AT
DBX1K2
DBX1EA
DBX1A9
DBX1DG
DBX0BY
DBX1SB
DBX1F0
DBX1SG
DBX1ET
DBX1AA
DBX0E8
DBX0E6
LU0321465469
LU0290357507
LU0290357846
LU0478205379
LU0378819881
LU0321462870
LU0290359032
LU0290358737
LU0321464652
LU0322250712
LU0322253732
LU0292100046
LU0292109005
LU0328476410
LU0292096186
LU0411075020
LU0292100806
LU0292106084
LU0292101796
LU0380865021
LU0322248146
LU0484968812
LU0484968655
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
189
304
304
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:57 21,34 0 * 15:57:24 21,26 G 0
09:05:33 17,78 0 * 15:56:45 17,83 G 0
09:06:00 13,78 0 * 15:57:29 13,84 G 0
09:06:00 3,554 0 * 15:57:34 3,559 G 0
09:05:58 21,39 0 * 15:57:27 21,35 G 0
09:06:01 134,646 0 *
15:57:35 134,647 G 0
09:05:45 116,55 0 * 15:57:04 116,40 G 0
09:05:58 183,58 0 * 15:57:26 182,21 G 0
09:05:58 180,21 0 * 15:57:26 178,35 G 0
09:06:05 121,75 0 * 15:57:42 121,70 G 0
09:06:05 105,90 0 * 15:57:42 105,76 G 0
09:06:05 81,09 0 * 15:57:43 80,96 G 0
09:05:59 124,46 0 * 15:57:27 124,66 G 0
09:05:59 113,20 0 * 15:57:27 113,11 G 0
09:05:33 208,18 0 * 15:56:44 208,18 G 0
09:06:01 24,32 0 * 15:57:36 24,18 G 0
09:06:01 54,42 0 * 15:57:36 54,21 G 0
09:05:58 42,90 0 * 15:57:25 42,78 G 0
09:05:57 26,01 0 * 15:57:25 26,21 G 0
09:05:32 7,45 0 * 15:56:43 7,43 G 0
09:05:33 20,53 0 * 15:56:45 20,55 G 0
09:05:57 29,95 0 * 15:57:23 29,93 G 0
09:05:33 96,67 0 * 15:56:45 96,84 G 0
09:05:44 51,73 0 * 15:57:02 51,54 G 0
09:05:33 61,31 0 * 15:56:44 61,21 G 0
08:00:07 30,68 0
09:05:33 82,92 0 * 15:56:44 81,87 G 0
09:05:29 118,88 0 * 15:57:58 118,76 G 0
09:05:29 123,74 0 * 15:57:58 123,55 G 0
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
ARIDEKA CF
847451
DE0008474511
195
DEKA BUND+S FIN.1-3 TF
977186
DE0009771865
195
DEKA BUND+S FINANZ:3-7 TF
DEKA BUND+S FINANZ:7-15TF
977187
977189
DE0009771873
DE0009771899
189
195
DEKA VALOR
DEKA-BASISINDUSTRIE TF
DEKA-BAV FONDS
DEKA-DIVIDENDVAL.EUR. CF
976316
701948
978622
DK0A0H
DE0009763169
DE0007019481
DE0009786228
DE000DK0A0H2
189
189
189
195
DEKA-EO RENTEN ABSOLUTER.
589688
DE0005896880
195
DEKA-EUROLAND BALANCE CF
589687
DE0005896872
195
DEKA-EUROLAND DISC.STR.CF
DK0AYM DE000DK0AYM7
195
DEKA-EUROLAND DISC.STR.TF
DK0AYN
DE000DK0AYN5
195
DEKA-EUROPA SELECT CF
DEKA-EUROPABOND TF
978618
977198
DE0009786186
DE0009771980
189
195
DEKA-EUROPAPOTENTIAL CF
978627
DE0009786277
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:02:27 49,83 40 * 08:02:32 49,83 24 *
08:04:44 49,83 28 * 08:10:29 49,83 0 *
12:13:12 50,13 0 * 15:58:53 50,01 G 0
FV 08:06:06 43,50 0 * 08:09:13 43,50 0 *
12:10:53 43,50 0 * 16:00:56 43,39 G 0
FV 08:06:05 51,48 0
FV 08:06:10 58,87 0 * 08:09:43 58,87 0 *
12:11:36 58,87 0 * 15:57:41 58,60 G 0
FV 08:15:02 66,27 0
FV 08:06:05 53,39 0
FV 08:06:05 24,64 0
FV 08:11:16 28,99 0 * 12:12:23 28,99 0 *
15:59:54 28,85 G 0
FV 08:10:59 44,75 0 * 12:12:02 44,75 0 *
15:59:19 44,54 G 0
FV 08:06:10 52,00 0 * 08:09:23 52,00 0 *
12:11:09 52,00 0 * 15:57:01 51,80 G 0
FV 08:11:16 40,92 0 * 12:12:23 40,92 0 *
15:59:54 40,64 G 0
FV 08:06:10 39,01 0 * 08:09:59 39,01 0 *
12:12:41 39,01 0 * 15:58:02 38,95 G 0
FV 08:06:06 37,62 0
FV 08:04:50 38,08 25 * 08:04:58 38,08 1250 *
08:09:52 38,08 0 * 12:10:08 38,08 0 *
15:56:41 37,98 G 0
FV 08:06:09 72,82 0
62
Amtliches Kursblatt
Börse München
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
DEKA-EUROPAPOTENTIAL TF
978628
DE0009786285
195
DEKA-FINANZWERTE TF
701931
DE0007019317
195
DEKA-GELDMARKT: EURO
977182
DE0009771824
195
DEKA-GLOBALCHAMPIONS CF
DK0ECU DE000DK0ECU8
195
DEKA-KOMMUNAL EUROL. BAL.
DEKA-MEGATRENDS CF
701949
515270
DE0007019499
DE0005152706
189
195
DEKA-MEGATRENDS TF
DEKA-PRIVATVORSOR. AS
515271
978620
DE0005152714
DE0009786202
189
195
DEKA-SCHWEIZ
976286
DE0009762864
195
DEKA-TECHNOLOGIE CF
515262
DE0005152623
195
DEKA-TECHNOLOGIE TF
515263
DE0005152631
195
DEKA-TELEMEDIEN TF
977192
DE0009771923
195
DEKA-UMWELTINVEST CF
DK0ECS
DE000DK0ECS2
195
DEKA-UMWELTINVEST TF
DEKA-ZIELFONDS 2015-2019
DK0ECT
DK0A0D
DE000DK0ECT0
DE000DK0A0D1
195
195
DEKAFONDS CF
DEKAFONDS TF
847450
DK2D7T
DE0008474503
DE000DK2D7T7
189
195
DEKAGENUESSE + RENTEN
847982
DE0008479825
195
DEKARENT-INTERNATIONAL CF
DEKASPEZIAL CF
847456
847466
DE0008474560
DE0008474669
189
195
DEKATRESOR
FRANKFURTER-SPARINRENT
847475
847998
DE0008474750
DE0008479981
189
195
FRANKFURTER-SPARINV.DEKA
848073
DE0008480732
195
KOELN-AKTIENF.DEKA O.A
977190
DE0009771907
195
KOELN-AKTIENFDS DEKA
848067
DE0008480674
195
KOELN-RENTENFDS DEKA
848066
DE0008480666
195
LBBW EXPTSTRAT. DEUTSCHL.
LBBW-RENTENFDS EURO DEKA
NASPA-EUROPAF.DEKA
RENDITDEKA CF
S-BAYRENT DEKA
977196
848068
978615
847453
848077
DE0009771964
DE0008480682
DE0009786152
DE0008474537
DE0008480773
189
189
189
189
195
SK CORPORATEBOND INV.DEKA
515278
DE0005152789
195
WKN
ISIN
SKF
980956
748361
DE0009809566
DE0007483612
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 69,17 0 * 08:09:13 69,17 0 *
12:10:54 69,17 0 * 16:00:57 68,92 G 0
FV 08:06:05 21,48 0 * 08:09:59 21,48 0 *
12:12:41 21,48 0 * 15:58:02 21,33 G 0
FV 08:06:07 66,68 0 * 08:09:22 66,68 0 *
12:11:08 66,68 0 * 15:56:59 66,55 G 0
FV 08:11:16 89,79 0 * 12:12:24 89,79 0 *
15:59:55 89,38 G 0
FV 08:06:06 58,71 0
FV 08:06:09 36,79 0 * 08:10:37 36,79 0 *
12:13:20 36,79 0 * 15:58:48 36,59 G 0
FV 08:06:03 34,59 0
FV 08:06:03 55,31 0 * 08:09:59 55,31 0 *
12:12:41 55,31 0 * 15:58:02 54,98 G 0
FV 08:10:58 221,74 0 * 12:12:00 221,74 0 *
15:59:13 218,35 G 0
FV 08:10:58 11,54 0 * 12:12:00 11,54 0 *
15:59:13 11,36 G 0
FV 08:06:04 9,935 0 * 08:09:13 9,935 0 *
12:10:54 9,935 0 * 16:00:56 9,79 G 0
FV 08:06:03 35,74 0 * 08:09:52 35,74 0 *
12:10:09 35,74 0 * 15:56:41 35,33 G 0
FV 09:57:09 76,01 0 * 12:12:23 75,79 0 *
15:59:54 75,00 G 0
FV 08:11:16 73,32 0 * 15:59:55 72,45 G 0
FV 08:11:16 43,48 0 * 12:12:23 43,48 0 *
15:59:54 43,07 G 0
FV 08:20:03 72,27 0
FV 08:06:05 183,48 0 * 08:10:06 183,48 0 *
12:12:47 183,59 0 * 15:58:11 183,02 G 0
FV 08:06:04 32,68 0 * 08:09:52 32,68 0 *
12:10:09 32,68 0 * 15:56:41 32,52 G 0
FV 08:06:03 16,70 0
FV 08:06:07 183,43 0 * 08:09:59 183,43 0 *
12:12:41 183,43 0 * 15:58:02 182,38 G 0
FV 08:06:03 80,63 0
FV 08:10:59 46,88 0 * 12:12:02 46,88 0 *
15:59:25 46,70 G 0
FV 08:10:59 89,38 0 * 12:12:02 89,57 0 *
15:59:25 89,31 G 0
FV 08:06:05 35,74 0 * 08:09:52 35,74 0 *
12:10:09 35,74 0 * 15:56:41 35,42 G 0
FV 08:06:10 42,12 0 * 08:09:13 42,12 0 *
12:10:54 42,12 0 * 16:00:57 41,93 G 0
FV 08:10:59 27,16 0 * 12:12:02 27,16 0 *
15:59:25 27,05 G 0
FV 08:15:05 52,01 0
FV 08:15:02 39,51 0
FV 08:06:01 41,55 0
FV 08:06:09 20,17 0
FV 08:06:09 47,48 0 * 08:09:12 47,48 0 *
12:10:53 47,48 0 * 16:00:56 47,18 G 0
FV 08:06:11 52,16 0 * 08:10:09 52,16 0 *
12:12:50 52,16 0 * 15:58:15 51,96 G 0
Fondsanteile | Deka Immobilien
Wertpapier Name
DEKA-IMMOBILIENEUROPA
DEKA-IMMOBILIENGLOBAL
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 47,60 0
FV 08:06:09 57,04 0
Fondsanteile | Deka Intern. (LU)
Wertpapier Name
WKN
ISIN
SKF
BEROLINACAP. PREMIUM
989450
LU0096429609
195
DEKA-COMMODITIES TF A
DK0EA4
LU0263138561
195
DEKA-CONVERG.AKTIEN CF
DEKA-CONVERG.AKTIEN TF
DEKA-CONVERG.RENTEN CF
940541
940542
940539
LU0133666676
LU0133666759
LU0133666163
189
189
195
DEKA-CONVERG.RENTEN TF
940540
LU0133666247
195
DEKA-CORPOR.BD HI.Y.EO CF
DEKA-EUROPAVALUE CF
DEKA-EUROPAVALUE TF
694307
921395
921396
LU0139115926
LU0100187060
LU0100186849
189
189
195
DEKA-EUROSTOCKS CF
DEKA-EUROSTOCKS TF
DEKA-FLEX:EO A DIS.
989586
989585
971712
LU0097655574
LU0097654924
LU0035700458
189
189
195
DEKA-FLEX:EO C CAP.
971299
LU0027797579
195
DEKA-GELDMARKTPLAN INH.CF
DK0EBB
LU0249486092
195
DEKA-GELDMARKTPLAN INH.TF
DK0A2R
LU0268059614
195
DEKA-LIQUIDITAETSPL.2 CF
DK0A2N
LU0258316081
195
DEKA-MIDDLEEAST AFRICA TF
DK0EDQ
LU0271177593
195
DEKA-RENTEN: EURO 3-7 A
972074
LU0041228874
195
DEKA-RENTEN: EURO 3-7 B
615131
LU0116762864
195
DEKA-RT: EURO 1-3 A CAP.
DEKA-S RE.1/08(5J.)INH. B
DEKA-WACHSTUM TF
DEKALUX-BOND A
972352
986466
930906
971120
LU0044138906
LU0091254770
LU0107368036
LU0011194601
189
189
189
195
DEKALUX-DEUTSCHLAND TF(A)
974587
LU0062624902
195
DEKALUX-EUROPA TF (A)
DEKALUX-GLOBALVALUE CF
974588
989088
LU0062625115
LU0093579711
189
195
DEKALUX-GLOBALVALUE TF
989087
LU0093579398
195
DEKALUX-JAPAN CF
972821
LU0048313653
195
DEKALUX-MIDCAP TF (A)
986354
LU0075131606
195
DEKALUX-PAZIFIK CF
DEKALUX-TREASURY EURO
973242
973800
LU0052859252
LU0052863874
189
195
DEKALUX-TREASURY USD
974557
LU0065060971
195
DEKALUX-USA TF
974589
LU0064405334
195
DEKALUXT.-EM BOND TF
DK1A33
LU0350138573
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:35 43,08 0 * 12:12:26 43,08 0 *
15:59:57 42,54 G 0
FV 08:09:09 87,54 0 * 12:10:49 87,49 0 *
16:00:51 86,82 G 0
FV 08:06:09 179,23 0
FV 08:06:07 166,90 0
FV 08:08:58 50,19 0 * 12:10:33 50,19 0 *
16:00:33 50,04 G 0
FV 08:06:01 49,79 0 * 08:09:52 49,79 0 *
12:10:09 49,79 0 * 15:56:42 49,55 G 0
FV 08:06:04 39,90 0
FV 08:06:04 32,31 0
FV 08:06:05 32,03 0 * 08:09:23 32,03 0 *
12:11:09 32,03 0 * 15:57:02 31,94 G 0
FV 08:06:02 30,54 0
FV 08:06:09 29,28 0
FV 08:06:02 1.000,44 0 *
08:09:22 1.000,44 0 *
12:11:08 1.000,44 0 * 15:56:59 998,09 G 0
FV 08:06:01 1.148,35 0 *
08:09:59 1.148,35 0 *
12:12:41 1.148,35 0 *
15:58:02 1.145,66 G 0
FV 08:08:47 994,54 0 * 12:10:18 994,54 0 *
12:52:50 992,21 10 * 16:00:16 992,21 G 0
FV 08:08:47 994,21 0 * 12:10:18 994,21 0 *
16:00:16 992,23 G 0
FV 08:08:47 1.025,19 0 *
12:10:18 1.025,19 0 *
16:00:16 1.023,14 G 0
FV 08:08:48 99,42 0 * 12:10:19 99,42 0 *
16:00:17 99,21 G 0
FV 08:11:04 1.225,53 0 *
12:12:09 1.225,53 0 *
15:59:39 1.219,72 G 0
FV 08:06:08 57,16 0 * 08:09:10 57,16 0 *
12:10:50 57,16 0 * 16:00:53 56,84 G 0
FV 08:06:06 983,99 0
FV 08:15:02 582,54 0
FV 08:06:04 97,50 0
FV 08:06:05 59,37 0 * 08:09:10 59,37 0 *
12:10:50 59,37 0 * 16:00:53 59,05 G 0
FV 08:06:03 86,39 0 * 08:10:02 86,39 0 *
12:12:43 86,61 0 * 15:58:06 86,34 G 0
FV 08:06:03 46,00 0
FV 08:08:36 32,55 0 * 12:12:27 32,50 0 *
15:59:59 32,33 G 0
FV 08:06:04 31,57 0 * 08:09:59 31,57 0 *
12:12:41 31,52 0 * 15:58:02 31,35 G 0
FV 08:06:02 365,81 0 * 08:10:02 365,81 0 *
12:12:44 365,81 0 * 15:58:06 363,81 G 0
FV 08:06:03 46,19 0 * 08:09:23 46,19 0 *
12:11:09 46,19 0 * 15:57:02 46,01 G 0
FV 08:06:03 445,50 0
FV 08:06:05 50,33 0 * 08:09:10 50,33 0 *
12:10:50 50,33 0 * 16:00:53 50,23 G 0
FV 08:06:03 67,10 0 * 08:09:23 67,10 0 *
12:11:10 66,93 0 * 15:57:02 66,60 G 0
FV 08:06:08 47,11 0 * 08:10:02 47,11 0 *
12:12:43 47,11 0 * 15:58:06 46,55 G 0
FV 08:06:09 101,91 0 * 08:10:07 101,91 0 *
12:01:59 101,40 16 * 12:12:47 101,40 0 *
15:58:11 101,40 G 0
63
Amtliches Kursblatt
Börse München
Fondsanteile | Deka Intern. (LU)
Wertpapier Name
Fondsanteile | Deutsche Postbank International
WKN
ISIN
SKF
DEKASTRUK.:2ERTRAGPLUS IN
933742
LU0109011469
195
DEKASTRUK.:3ERTRAGPLUS IN
554001
LU0124426619
195
DEKASTRUK.:4ERTRAG INH.
DEKASTRUK.:4ERTRAGPLUS IN
DEKASTRUK.:ERTRAGPLUS INH
A0BLVQ
A0BLVR
989578
LU0185900262
LU0185900692
LU0098472433
189
189
195
DEKASTRUKTUR: 2 CHANCE
933744
LU0109012194
195
DEKASTRUKTUR: 2 CHANCEPL.
933745
LU0109012277
195
DEKASTRUKTUR: 2 WACHSTUM
933743
LU0109011626
195
DEKASTRUKTUR: 3 CHANCE
554003
LU0124427773
195
DEKASTRUKTUR: 3 CHANCEPL.
554004
LU0124427930
195
DEKASTRUKTUR: 3 WACHSTUM
554002
LU0124427344
195
DEKASTRUKTUR: 4 CHANCE
A0BLVT
LU0185901070
195
DEKASTRUKTUR: 4 CHANCEPL.
A0BLVU
LU0185901153
195
DEKASTRUKTUR: 4 WACHSTUM
A0BLVS
LU0185900775
195
DEKASTRUKTUR: CHANCE
989580
LU0098472607
195
DEKASTRUKTUR: WACHSTUM
989579
LU0098472516
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:36 45,49 0 * 12:12:26 45,49 0 *
15:59:58 45,04 G 0
FV 08:08:59 47,24 0 * 12:10:34 47,24 0 *
16:00:35 46,77 G 0
FV 08:06:05 46,97 0
FV 08:06:05 48,83 0
FV 08:08:35 45,16 0 * 12:12:25 45,16 0 *
15:59:57 44,72 G 0
FV 08:08:36 33,53 0 * 12:12:26 33,53 0 *
15:59:58 33,38 G 0
FV 08:08:35 29,93 0 * 12:12:26 29,93 0 *
15:59:58 29,61 G 0
FV 08:08:36 41,84 0 * 12:12:26 41,84 0 *
15:59:58 41,67 G 0
FV 08:08:59 42,52 0 * 12:10:34 42,52 0 *
16:00:35 42,40 G 0
FV 08:08:59 42,17 0 * 12:10:34 42,17 0 *
16:00:35 41,71 G 0
FV 08:08:59 46,87 0 * 12:10:34 46,87 0 *
16:00:35 46,68 G 0
FV 08:06:06 56,88 0 * 08:09:59 56,88 0 *
12:12:41 56,88 0 * 15:58:03 56,27 G 0
FV 08:06:05 65,06 0 * 08:09:23 65,06 0 *
12:11:10 65,06 0 * 15:57:02 64,34 G 0
FV 08:06:10 53,17 0 * 08:09:59 53,17 0 *
12:12:41 53,17 0 * 15:58:03 52,66 G 0
FV 08:08:35 43,57 0 * 12:12:25 43,57 0 *
15:59:57 43,38 G 0
FV 08:08:35 45,62 0 * 11:48:34 45,29 23 *
12:12:25 45,29 0 * 15:59:57 45,25 G 0
Fondsanteile | Delta Lloyd Asset Management
Wertpapier Name
DELTA LL(L)-EUR.PARTIC.BC
WKN
ISIN
SKF
A0RE6D
LU0408576568
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 18,04 0 * 08:10:14 18,04 0 *
12:12:56 18,04 0 * 15:58:23 17,78 G 0
Fondsanteile | Deutsche Postbank Fonds
Wertpapier Name
WKN
ISIN
SKF
DEUT. POSTBA. EURO CASH
979779
DE0009797795
195
DEUTSCHE POSTBK PROT.PLUS
701987
DE0007019879
195
DT.POSTBK.EUROP.AKT.
DT.POSTBK.EUROP.PLUS
979772
979771
DE0009797720
DE0009797712
189
195
DT.POSTBK.EUROP.RENT.
DT.POSTBK.GLOBAL PLAYER
DT.POSTBK.VL INVEST
979770
979775
979773
DE0009797704
DE0009797753
DE0009797738
189
189
195
POSTBK.BEST INVEST WACHS.
979777
DE0009797779
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:20 55,82 0 * 12:11:06 55,82 0 *
15:56:56 55,71 G 0
FV 08:11:14 117,48 0 * 12:12:21 117,48 0 *
15:59:51 117,34 G 0
FV 08:06:08 45,12 0
FV 08:06:01 50,26 0 * 08:10:39 50,26 0 *
12:13:22 50,26 0 * 15:58:51 50,10 G 0
FV 08:06:07 50,89 0
FV 08:06:08 24,34 0
FV 08:06:03 35,77 0 * 08:10:39 35,77 0 *
12:13:22 35,77 0 * 15:58:56 35,59 G 0
FV 08:11:14 51,66 0 * 12:12:21 51,66 0 *
15:59:50 51,15 G 0
Fondsanteile | Deutsche Postbank International
Wertpapier Name
WKN
ISIN
SKF
POSTBK DYN.DAX (R) INH.T
986770
LU0074279729
195
POSTBK DYN.VISION INH.T
630843
LU0130393993
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 88,76 0 * 08:10:35 88,76 0 *
12:13:18 89,10 0 * 15:58:46 88,72 G 0
FV 08:09:03 46,87 0 * 12:10:41 46,87 0 *
16:00:41 46,90 G 0
Wertpapier Name
WKN
ISIN
SKF
POSTBK STRAT.RENT MEDI. A
A0LBUC
LU0268918090
195
POSTBK STRAT.RENT SHORT A
A0LBUB
LU0268917522
195
WKN
ISIN
SKF
DEXIA BDS-EO GOV.PL.INH.C
DEXIA BDS-EO L.T.INH.KL.C
973597
935878
LU0093577855
LU0077500055
189
195
DEXIA BDS-EO.GOVER.INH.D.
157459
LU0157930313
195
DEXIA BDS-EURO INH.KL.C
973195
LU0011975413
195
DEXIA BDS-SUST.EO GOVER.C
DEXIA BDS-USD CAP
973600
974924
LU0012089420
LU0064135527
189
195
DEXIA EQ.L-ASIA PREM.INHD
A0BK0K
LU0181786566
195
DEXIA EQ.L-AUSTRALIA INHC
987193
LU0078775011
195
DEXIA EQ.L-BIOTECH.INH.C
939838
LU0108459040
195
DEXIA EQ.L-EM.MKTS INH.C
989643
LU0056052961
195
DEXIA EQ.L-EM.MKTS INH.D
989644
LU0056053001
195
DEXIA EQ.L-EM.MKTS INH.N
633564
LU0133352731
195
DEXIA EQ.L-EUR.ENERG.INHC
DEXIA EQ.L-EURO 50 INH.C
529647
973591
LU0133361567
LU0012091087
195
195
DEXIA EQ.L-EURO 50 INH.D
971325
LU0012091160
195
DEXIA EQ.L-EUROPE INH.C
989645
LU0027144939
195
DEXIA EQ.L-EUROPE INH.D
989646
LU0056143687
195
DEXIA EQ.L-EUROPE VALUE C
DEXIA EQ.L-EUROPE VALUE N
DEXIA EQ.L-FRANCE INH.C
529648
722578
987092
LU0133356484
LU0133357292
LU0093601663
189
189
195
DEXIA EQ.L-GERMANY INH.C
987090
LU0093601408
195
DEXIA EQ.L-GERMANY INH.D
987089
LU0093601580
195
DEXIA EQ.L-JAPAN INH.C
987088
LU0064109019
195
DEXIA EQ.L-NETHERLS INH.C
987187
LU0093602554
195
DEXIA EQ.L-SUST.EMU C CAP
DEXIA EQ.L-SUST.EMU C DIS
A0Q30P
A0Q30Q
LU0344047559
LU0344047633
189
195
DEXIA EQ.L-SUST.WLD INH.C
578004
LU0113400328
195
DEXIA EQ.L-SUST.WLD INH.D
578003
LU0113400591
195
DEXIA EQ.L-SWITZERL.INH.C
987934
LU0082273227
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:52 49,40 0 * 12:10:25 49,40 0 *
16:00:24 49,21 G 0
FV 08:08:52 52,19 0 * 12:10:25 52,19 0 *
16:00:23 51,99 G 0
Fondsanteile | Dexia Banque
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 772,54 0
FV 08:08:46 5.376,97 0 *
12:12:40 5.376,97 0 *
16:00:14 5.347,33 G 0
FV 08:06:09 1.015,07 0 *
08:09:46 1.015,07 0 *
12:11:39 1.015,07 0 *
15:57:45 1.010,07 G 0
FV 08:09:41 909,65 0 * 12:11:22 909,65 0 *
15:57:19 906,33 G 0
FV 08:10:02 757,08 0
FV 08:08:46 568,60 0 * 12:12:40 568,60 0 *
16:00:14 566,50 G 0
FV 08:10:47 11,91 0 * 12:11:45 11,91 0 *
15:57:54 11,78 G 0
FV 08:08:46 535,88 0 * 12:12:39 535,38 0 *
16:00:13 530,08 G 0
FV 08:08:46 129,47 0 * 12:12:39 129,47 0 *
16:00:13 127,78 G 0
FV 08:10:03 571,47 0 * 12:12:45 571,47 0 *
15:58:08 565,22 G 0
FV 08:09:40 486,07 0 * 12:11:22 486,07 0 *
15:57:19 481,89 G 0
FV 08:09:41 533,76 0 * 12:11:33 533,76 0 *
15:57:37 529,19 G 0
FV 08:09:08 152,59 0 * 16:00:49 151,27 G 0
FV 08:10:55 436,32 0 * 12:11:57 436,47 0 *
15:59:09 435,46 G 0
FV 08:10:14 299,83 0 * 12:12:56 300,69 0 *
15:58:23 300,44 G 0
FV 08:09:41 681,41 0 * 12:11:33 681,41 0 *
15:57:36 678,53 G 0
FV 08:10:55 455,61 0 * 12:11:57 455,61 0 *
15:59:09 453,67 G 0
FV 08:15:02 71,83 0
FV 08:15:06 76,66 0
FV 08:08:46 345,23 0 * 12:12:39 345,23 0 *
16:00:14 343,53 G 0
FV 08:08:46 311,33 0 * 12:12:40 312,08 0 *
16:00:14 311,59 G 0
FV 08:06:07 226,34 0 * 08:10:06 226,34 0 *
12:12:47 226,78 0 * 15:58:11 226,09 G 0
FV 08:08:46 96,46 0 * 12:12:39 96,46 0 *
16:00:14 95,97 G 0
FV 08:08:46 223,55 0 * 12:12:39 223,55 0 *
16:00:13 222,15 G 0
FV 08:06:08 76,05 0
FV 08:06:11 68,70 0 * 08:10:06 68,70 0 *
12:12:47 68,70 0 * 15:58:11 68,11 G 0
FV 08:09:10 162,40 0 * 12:10:51 162,40 0 *
16:00:53 161,50 G 0
FV 08:09:41 140,93 0 * 12:11:33 140,73 0 *
15:57:37 139,93 G 0
FV 08:08:46 426,30 0 * 12:12:39 426,30 0 *
16:00:14 419,68 G 0
64
Amtliches Kursblatt
Börse München
Fondsanteile | Dexia Banque
Wertpapier Name
Fondsanteile | DWS Investment GmbH
WKN
ISIN
SKF
987185
LU0093582269
195
DEXIA EQS B-EUROPE C
A0ESVR
BE0945524651
195
DEXIA M.MKT-EUR.SUS.CL.C.
DEXIA Q.EQU.USA CL.C.INH.
A0Q9PS
A0B909
LU0206980129
LU0163125924
189
195
DEXIA SUST.-EO S.T.BDS C
DEXIA SUST.-EURO COR.BD.C
DEXIA SUSTAIN.-EUR.BAL.L.
A0H05S
A0H1JC
550966
BE0945490317
BE0945493345
BE0159412411
189
189
195
DEXIA SUSTAIN.-NORTH AME.
550963
BE0173901779
195
DEXIA SUSTAINABLE-EUROPE
550962
BE0173540072
195
DEXIA SUSTAINABLE-PACIFIC
550965
BE0174191768
195
DEXIA EQ.L-UTD KINGDOM IC
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:46 294,24 0 * 12:12:39 294,24 0 *
16:00:14 292,96 G 0
FV 08:06:08 208,50 0 * 08:10:48 208,50 0 *
12:11:49 208,50 0 * 15:59:17 207,37 G 0
FV 08:10:02 1.140,65 0
FV 08:08:59 1.053,13 0 *
12:10:35 1.053,13 0 *
16:00:36 1.037,51 G 0
FV 08:10:03 237,90 0
FV 08:10:03 377,56 0
FV 08:11:14 3,635 0 * 12:12:22 3,635 0 *
15:59:51 3,62 G 0
FV 08:11:14 18,08 0 * 12:12:22 18,07 0 *
15:59:51 17,90 G 0
FV 08:11:14 17,96 0 * 12:12:31 17,96 0 *
15:59:51 17,80 G 0
FV 08:11:14 16,89 0 * 12:12:22 16,89 0 *
15:59:51 17,03 G 0
Fondsanteile | DJE Investment S.A.
Wertpapier Name
WKN
ISIN
SKF
A0B9GC
164315
A0NGGC
LU0188853955
LU0159548683
LU0350835707
189
189
195
DJE-ALPHA GL.INH.P (EO)
164317
LU0159549145
195
DJE-ASIEN HIGH DIVI.P(EO)
A0Q5KZ
LU0374456654
195
DJE-DIV.+SUBS.INH P(EO)
164325
LU0159550150
195
DJE-GOLD+RESS.INH.P(EO)
DJE-INTERCASH INH.P(EO)
164323
164321
LU0159550077
LU0159549814
189
195
DJE-RENTEN GL.INH.P (EO)
164319
LU0159549574
195
LUXTOPIC-AKT.EUROPA INH.A
257546
LU0165251116
195
LUXTOPIC-BANK SCHILL.INH.
LUXTOPIC-PACIFIC INH
257547
A0B9GB
LU0165251629
LU0188847478
189
189
DJE REAL ESTATE INH P
DJE-ABSOLUT INH.P(EO)
DJE-AGR.+ERNAEH.INH.P(EO)
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:03:15 8,77 2561
FV 08:06:01 226,50 0
FV 08:06:09 119,41 0 * 08:09:44 119,41 0 *
12:11:37 119,29 0 * 15:57:43 118,40 G 0
FV 08:09:02 194,09 0 * 12:10:41 194,09 0 *
16:00:40 192,97 G 0
FV 08:06:02 140,71 0 * 08:10:41 140,71 0 *
12:13:24 140,11 0 * 15:59:03 138,09 G 0
FV 08:06:01 239,77 0 * 08:09:16 239,77 0 *
12:10:58 239,77 0 * 16:01:02 237,85 G 0 *
19:34:34 240,82 2
FV 08:06:10 212,82 0
FV 08:06:08 125,21 0 * 08:10:49 125,21 0 *
12:11:50 125,21 0 * 15:59:18 124,87 G 0
FV 08:09:39 139,76 0 * 12:11:30 139,76 0 *
15:57:33 139,23 G 0
FV 08:10:30 17,46 0 * 12:13:13 17,46 0 *
15:58:55 17,42 G 0
FV 08:15:01 15,10 0
FV 08:06:01 20,75 0
Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
DWS EURO-RENDITE-PLUS
DWS-MERKUR-FONDS 1
WKN
ISIN
SKF
976377
849337
DE0009763771
DE0008493370
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:48 25,63 0
FV 08:09:48 38,40 0 * 12:10:03 38,45 0 *
15:56:33 38,34 G 0
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H.
Wertpapier Name
DWS AUSTRIA VERMOEGENS. T
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
797424
AT0000704176
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:57 44,98 0 * 12:12:00 44,98 0 *
15:59:13 44,70 G 0
Wertpapier Name
ACATIS FAIR VAL. BDS UI A
ARGENTOS SAUREN STAB.PRT.
ASTRA-FONDS
BARMENIA RENDITEFDS DWS
DB IMMOFLEX
DWS AKKUMULA
WKN
ISIN
SKF
976984
DE0009769844
195
DWS0PC DE000DWS0PC1
195
977700
DE0009777003
195
847424
DE0008474248
195
DWS0N9 DE000DWS0N90
847402
DE0008474024
189
195
DWS AKT.STRATEGIE DT.
976986
DE0009769869
195
DWS BILDUNGSFONDS
847419
DE0008474198
195
DWS BIOTECH TYP O
976997
DE0009769976
195
DWS BONUS AKTIV
515245
DE0005152458
195
DWS CONVERTIBLES
DWS COVERED BOND FUND
847426
847653
DE0008474263
DE0008476532
189
195
DWS DEUTSCHLAND
DWS DISKONT AKTIV
849096
515238
DE0008490962
DE0005152383
189
195
DWS EMERGING MARK. TYP O
977301
DE0009773010
189
DWS ENERGY TYP O
DWS EUROL.STRATEG.(RENT.)
DWS EUROP. OPPORTUNITIES
847413
847403
847415
DE0008474131
DE0008474032
DE0008474156
189
189
195
DWS EUROP.AKT.TYP O
DWS EUROPA STRAT. (RENT.)
DWS EUROPE DYNAMIC
DWS EUROVESTA
849082
976977
515237
849084
DE0008490822
DE0009769778
DE0005152375
DE0008490848
189
189
189
195
DWS FINANCIALS TYP O
976991
DE0009769919
195
DWS GERMAN EQUITIES TYP O
DWS GERMAN SMALL/MID CAP
847428
515240
DE0008474289
DE0005152409
189
195
DWS GLOBAL GROWTH
DWS GLOBAL MET.+MIN.TYP O
DWS GLOBAL SMALL/MID CAP
515244
847412
847650
DE0005152441
DE0008474123
DE0008476508
189
189
195
DWS GLOBAL STRAT.(RENTEN)
515249
DE0005152490
195
DWS GLOBAL-GOV BONDS
847408
DE0008474081
195
DWS HEALTH CARE TYP O
976985
DE0009769851
195
DWS HIGH INCOME BOND FUND
849091
DE0008490913
195
DWS IMMOFLEX VERMOEGENSM.
DWS INTER GENUSS
DWS0N0 DE000DWS0N09
849098
DE0008490988
189
195
DWS INTER-RENTA
847404
DE0008474040
195
DWS INTER-VARIO-RENT
847659
DE0008476599
195
DWS INTERNAT.-AKT.TYP O
984801
DE0009848010
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:04 44,99 0 * 12:12:08 44,99 0 *
15:59:39 44,76 G 0
FV 08:06:08 104,17 0 * 08:10:42 104,17 0 *
12:13:25 104,17 0 * 15:59:03 103,80 G 0
FV 08:06:01 181,20 0 * 08:10:03 181,20 0 *
09:02:17 180,37 1 * 12:12:45 180,38 0 *
15:58:08 180,45 G 0
FV 08:11:04 28,78 0 * 12:12:08 28,78 0 *
15:59:39 28,64 G 0
FV 08:10:33 65,00 69 * 09:54:20 65,00 100
FV 08:06:04 543,10 0 * 08:09:14 543,10 0 *
10:51:31 543,00 56 * 12:10:55 543,00 0 *
16:00:58 540,10 G 0
FV 08:06:10 180,24 0 * 08:10:19 180,24 0 *
12:13:01 180,62 0 * 15:58:30 180,07 G 0
FV 08:06:04 86,54 0 * 08:10:04 86,54 0 *
12:12:45 86,54 0 * 15:58:08 86,17 G 0
FV 08:06:01 54,23 0 * 08:10:03 54,23 0 *
12:12:44 54,23 0 * 15:58:07 54,08 G 0
FV 08:06:09 44,07 0 * 08:09:59 44,07 0 *
12:12:40 44,07 0 * 15:58:02 43,90 G 0
FV 08:06:03 119,33 0
FV 08:06:08 47,42 0 * 08:09:53 47,42 0 *
12:10:10 47,42 0 * 15:56:44 47,30 G 0
FV 08:06:07 114,72 0
FV 08:06:08 49,85 0 * 08:09:14 49,85 0 *
12:10:55 49,85 0 * 16:00:58 49,67 G 0
FV 08:06:10 89,32 0 * 16:14:15 89,13 70 *
16:22:56 89,16 33
FV 08:06:02 109,29 0
FV 08:06:02 35,69 0
FV 08:06:06 163,18 0 * 08:10:19 163,18 0 *
12:13:01 163,18 0 * 15:58:30 162,73 G 0
FV 08:06:08 160,48 0
FV 08:06:10 40,68 0
FV 08:06:07 53,25 0
FV 08:06:01 91,92 0 * 08:10:19 91,92 0 *
12:13:01 91,98 0 * 15:58:30 91,73 G 0
FV 08:06:08 33,66 0 * 08:10:04 33,66 0 *
12:12:45 33,66 0 * 15:58:08 33,57 G 0
FV 08:06:03 219,18 0
FV 08:06:03 63,15 0 * 08:09:23 63,15 0 *
12:11:09 63,15 0 * 15:57:01 62,86 G 0
FV 08:06:05 60,31 0
FV 08:06:08 85,36 0
FV 08:06:09 43,19 0 * 08:10:18 43,19 0 *
12:13:00 43,19 0 * 15:58:29 43,02 G 0
FV 08:10:57 49,88 0 * 12:12:00 49,88 0 *
15:59:13 49,75 G 0
FV 08:06:10 245,56 0 * 08:10:22 245,56 0 *
12:13:05 245,56 0 * 15:58:36 244,65 G 0
FV 08:06:08 88,84 0 * 08:10:03 88,84 0 *
12:12:44 88,84 0 * 15:58:07 87,46 G 0
FV 08:06:03 25,58 0 * 08:09:11 25,58 0 *
16:00:54 25,49 G 0
FV 08:06:10 101,22 0
FV 08:10:17 34,95 0 * 12:12:59 34,95 0 *
15:58:28 34,86 G 0
FV 08:06:05 13,15 0 * 08:09:53 13,15 0 *
15:56:43 13,09 G 0
FV 08:06:05 67,25 0 * 08:10:04 67,25 0 *
12:12:45 67,25 0 * 15:58:08 67,09 G 0
FV 08:06:04 37,25 0 * 08:10:03 37,25 0 *
12:12:44 37,23 0 * 15:58:07 37,00 G 0
65
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment GmbH
Wertpapier Name
DWS INTERNAT.RENT.TYP
DWS INTERVEST
DWS INVESTA
DWS JAPAN OPPORTUNITIES
DWS KLIMAWANDEL
DWS PLUSINV.(BALANCE)
DWS PLUSINV.(EINKOMMEN)
DWS PLUSINV.(WACHSTUM)
DWS SACHWERTE
Fondsanteile | DWS Investment S.A.
WKN
ISIN
SKF
976970
847401
847400
DE0009769703
DE0008474016
DE0008474008
189
189
195
849095
DE0008490954
DWS0DT DE000DWS0DT1
976993
DE0009769935
976992
DE0009769927
976994
DE0009769943
DWS0W3 DE000DWS0W32
189
189
189
195
195
195
DWS SELECT-INVEST
847656
DE0008476565
195
DWS STIFTUNGSFONDS
531840
DE0005318406
195
DWS TECHNOLOGY TYP O
847414
DE0008474149
195
DWS TELEMEDIA TYP O
DWS TOP 50 ASIEN
847421
976976
DE0008474214
DE0009769760
189
195
DWS TOP 50 EUROPA
976972
DE0009769729
195
DWS TOP 50 WELT
DWS TOP DIVIDENDE
976979
984811
DE0009769794
DE0009848119
189
195
DWS US EQUITIES TYP O
DWS US GROWTH
DWS VERMOEGENSBIL.FONDS I
DWS VERMOEGENSBIL.FONDS R
DWS VORSORGE AS (DYNAMIK)
DWS VORSORGE AS (FLEX)
849081
849089
847652
847651
976988
976989
DE0008490814
DE0008490897
DE0008476524
DE0008476516
DE0009769885
DE0009769893
189
189
189
189
189
195
DWS ZUER.INV.AKT.EUROLAND
DWS ZUER.INV.AKT.SCHW.
849033
849014
DE0008490335
DE0008490145
189
195
DWS ZUERICH INV.GLOBAL
849022
DE0008490228
195
DWS ZUKUNFTSINVESTITIONEN
DWS ZUKUNFTSRESSOURCEN
DWS ZUKUNFTSSTRATEGIE AKT
DWS-GELDMARKT PLUS
515248
515246
984807
847423
DE0005152482
DE0005152466
DE0009848077
DE0008474230
189
189
189
195
GOTT.DAIMLER AKT.DWS
976990
DE0009769901
195
LEA-FONDS DWS
LOEWEN-AKTIENFONDS
RING-AKTIENFONDS DWS
976999
976980
847405
DE0009769992
DE0009769802
DE0008474057
189
189
195
RING-RENTENFONDS DWS
847406
DE0008474065
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 97,98 0
FV 08:06:04 115,57 0
FV 08:06:01 103,82 0 * 08:10:19 103,82 0 *
12:13:01 104,13 0 * 15:58:30 103,77 G 0
FV 08:06:09 30,34 0
FV 08:15:04 32,19 0
FV 08:06:05 46,03 0
FV 08:06:05 47,04 0 * 08:09:22 47,04 0 *
12:11:07 47,04 0 * 15:56:58 46,57 G 0
FV 08:06:05 38,42 0 * 08:10:19 38,42 0 *
12:13:01 38,42 0 * 15:58:30 38,01 G 0
FV 08:06:08 105,25 0 * 08:10:50 105,25 0 *
12:11:51 105,25 0 * 15:59:20 104,75 G 0
FV 08:06:04 254,97 0 * 08:10:25 254,97 0 *
12:13:08 255,57 0 * 15:58:39 254,55 G 0
FV 08:10:58 46,20 0 * 12:12:01 46,20 0 *
15:59:14 46,01 G 0
FV 08:06:01 59,51 0 * 08:10:19 59,51 0 *
12:13:01 59,51 0
FV 08:06:09 81,45 0
FV 08:06:06 101,30 0 * 08:10:19 101,30 0 *
12:13:01 101,22 0 * 15:58:31 99,77 G 0 *
16:22:43 99,77 13
FV 08:06:07 93,90 0 * 08:10:19 93,90 0 *
12:13:01 93,90 0 * 15:58:30 93,71 G 0
FV 08:06:08 54,11 0
FV 08:06:09 79,27 0 * 08:10:19 79,27 0 *
12:13:01 79,27 0 * 14:31:25 78,88 60 *
15:58:30 78,90 G 0
FV 08:06:10 171,79 0
FV 08:06:09 72,24 0
FV 08:06:02 85,27 0
FV 08:06:04 16,54 0
FV 08:06:05 82,71 0
FV 08:06:04 79,61 0 * 08:10:04 79,61 0 *
12:12:45 79,61 0 * 15:58:09 79,16 G 0
FV 08:06:09 48,59 0
FV 08:06:04 159,81 0 * 08:10:03 159,81 0 *
12:12:45 159,81 0
FV 08:06:06 52,76 0 * 08:10:04 52,76 0 *
12:12:45 52,76 0 * 15:58:08 52,49 G 0
FV 08:06:06 58,01 0
FV 08:06:01 49,32 0 * 11:48:02 49,74 50
FV 08:06:01 20,92 0
FV 08:06:02 67,66 0 * 08:10:04 67,66 0 *
12:12:45 67,66 0 * 15:58:09 67,52 G 0
FV 08:06:07 35,91 0 * 08:10:04 35,91 0 *
12:12:45 35,91 0 * 15:58:08 35,67 G 0
FV 08:06:02 34,38 0
FV 08:06:03 153,29 0
FV 08:06:09 47,69 0 * 08:10:19 47,69 0 *
12:13:01 47,81 0 * 15:58:30 47,65 G 0
FV 08:06:09 21,59 0 * 08:09:41 21,59 0 *
12:11:33 21,59 0 * 15:57:37 21,48 G 0
Wertpapier Name
WKN
ISIN
SKF
DB OPPORTUNITY INH.
807352
LU0139429517
195
DB PM INVEST-BALANCE
DB PM INVEST-ERTRAG PLUS
DB PM INVEST-WACHSTUM
DB PTF EURO LIQUIDITY INH
DWS (US DOLLAR) RESERVE
926269
926268
926270
986967
972167
LU0110176657
LU0110174793
LU0110177036
LU0080237943
LU0041580167
189
189
189
189
195
DWS ALPHA FONDS INH.
972808
LU0055640857
195
DWS BESTSEL.BRANCHEN INH.
DWS BRAZIL INH.
933562
A0H0EN
LU0107864448
LU0239322612
189
195
DWS DIV.DEUTSCHL.DIR.2014
DWS EMERGING ASIA
DWS0YR
972357
LU0454735118
LU0045554143
189
195
DWS EURO RESERVE INH.
971122
LU0011254512
195
DWS EURO-BONDS (LONG)
DWS EURO-BONDS (MEDIUM)
DWS EURO-CORP HGH YLD INH
DWS EUROPE CONV.BDS INH.
972114
971784
972280
933438
LU0044387529
LU0036319159
LU0045331781
LU0107898420
189
189
189
195
971050
469718
A0DPW2
LU0003549028
LU0173890848
LU0209404333
189
189
195
DWS FLOATING RATE NOTES
DWS FUNDS-PERFORM. STR. I
DWS GLOBAL VALUE INH.
971730
260597
939853
LU0034353002
LU0173891143
LU0133414606
189
189
195
DWS GOLD PLUS INH.
DWS I.-GOL.+PRE.MET.EQ.LC
973246
DWS0B1
LU0055649056
LU0273159177
189
195
DWS INDIA INH.CAP.
974879
LU0068770873
195
DWS INST.-MONEY PLUS INH.
986813
LU0099730524
195
DWS INST.-USD MONEY PL.IN
575145
LU0146220040
195
DWS INST.OPTICASH EO INH.
A0ETQM
LU0224902659
195
DWS INV.-EM.MKT.CORP.LDH
DWS INV.-EM.MKTS CORP.LCH
DWS INV.-GBL AGRIBUSI.DS1
DWS00B
DWS0XU
DWS0RC
LU0507269834
LU0436052673
LU0329762636
189
DWS INV.-GBL AGRIBUSIN.A2
DWS0BX
LU0273164847
195
DWS INV.-GBL AGRIBUSIN.LC
DWS0BU
LU0273158872
195
DWS INV.-GBL AGRIBUSIN.LD
DWS0TM
LU0363470070
195
727291
LU0179217897
195
DWS EURORENTA
DWS FDS FLEXWORLD INH.
DWS FDS PERF.PICK.2012 I.
195
Fondsanteile | DWS Investment S.A.
Wertpapier Name
ARERO-DER WELTFONDS INH.
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
DWS0R4
LU0360863863
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 132,58 0 * 08:10:13 132,58 0 *
12:12:54 132,58 0 * 15:58:21 131,70 G 0
DWS INV.-INC.STR.PLUS LD
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 12.162,62 0 *
08:09:42 12.162,62 0 *
12:11:34 12.162,62 0 *
15:57:38 12.117,18 G 0
FV 08:06:02 667,83 0
FV 08:06:01 852,86 0
FV 08:06:01 555,95 0
FV 08:06:07 75,60 0
FV 08:06:04 126,06 0 * 08:09:59 126,06 0 *
12:12:41 125,95 0 * 15:58:03 125,19 G 0
FV 08:06:03 919,10 0 * 08:10:00 919,10 0 *
12:12:42 919,10 0 * 15:58:03 916,95 G 0
FV 08:06:02 63,81 0
FV 08:06:09 148,98 0 * 08:09:52 148,92 0 *
12:10:09 148,50 0 * 15:56:41 147,84 G 0
FV 08:06:04 108,57 0
FV 08:06:05 315,95 0 * 08:10:00 315,95 0 *
12:12:42 315,95 0 * 15:58:03 312,79 G 0
FV 08:06:05 132,11 0 * 08:09:59 132,11 0 *
12:12:41 132,11 0 * 15:58:03 131,85 G 0
FV 08:06:02 1.215,76 0
FV 08:06:10 1.394,68 0
FV 08:06:06 33,68 0
FV 08:06:06 108,78 0 * 08:09:23 108,78 0 *
12:11:10 108,78 0 * 15:57:02 108,24 G 0
FV 08:06:03 49,11 0
FV 08:06:08 101,03 0
FV 08:06:05 113,91 0 * 08:10:03 113,91 0 *
12:12:44 113,91 0 * 15:58:07 113,53 G 0
FV 08:06:03 81,35 0
FV 08:06:04 108,48 0
FV 08:06:01 134,44 0 * 08:09:48 134,44 0 *
12:10:03 134,44 0 * 14:29:39 133,45 35 *
15:56:33 133,54 G 0
FV 08:06:08 1.715,83 0
FV 08:06:11 139,14 0 * 08:10:24 139,14 0 *
12:13:06 138,75 0 * 15:58:38 138,16 G 0
FV 08:06:01 1.492,85 0 *
08:09:10 1.492,85 0 *
12:10:51 1.492,85 0 *
16:00:53 1.490,44 G 0
FV 08:06:02 13.902,27 0 *
08:09:59 13.902,27 0 *
12:12:41 13.902,27 0 *
15:58:03 13.874,52 G 0
FV 08:08:59 8.446,39 0 *
12:10:35 8.439,70 0 *
16:00:36 8.385,12 G 0
FV 08:08:48 11.210,09 0 *
12:10:19 11.210,09 0 *
16:00:17 11.187,71 G 0
FV 08:06:02 103,61 0
FV 08:06:06 104,06 0
FV 08:06:06 114,24 0 * 08:10:12 114,24 0 *
12:12:53 114,24 0 * 15:58:19 112,64 G 0
FV 08:06:03 92,89 0 * 08:10:11 92,89 0 *
12:12:53 92,89 0 * 15:58:19 91,45 G 0
FV 08:08:48 118,11 0 * 09:42:03 118,14 15 *
12:10:19 118,14 0 * 16:00:17 116,45 G 0
FV 08:06:08 111,28 0 * 08:10:11 111,28 0 *
12:12:53 111,28 0 * 15:58:19 109,66 G 0
FV 08:06:06 91,17 0 * 08:09:48 91,17 0 *
12:10:04 91,17 0 * 15:56:34 90,95 G 0
66
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment S.A.
Wertpapier Name
Fondsanteile | DWS Investments Schweiz
WKN
ISIN
SKF
DWS INV.-NEW RESOU.INH.LD
A0HNPM
LU0237015291
195
DWS INV.-NEW RESOU.INH.NC
A0HNPL
LU0237015457
195
DWS INVEST BRIC PL.INH.NC
A0DP7R
LU0210302286
195
DWS INVEST-AFRICA A2
DWS0QQ
LU0329761075
195
DWS INVEST-AFRICA DS1
DWS0VU
LU0399357671
195
DWS INVEST-AFRICA LC
DWS0QM
LU0329759764
195
DWS INVEST-AFRICA LD
DWS INVEST-AFRICA NC
DWS0SH
DWS0QN
LU0363465583
LU0329759848
189
195
DWS INVEST-AS.S./M.CAP LD
A0HMCE
LU0236153556
195
DWS INVEST-CHINESE EQ. A2
DWS0BN
LU0273164177
195
DWS INVEST-EU.S./M.CAP LD
A0HMB6
LU0236146857
195
DWS LATEINAMERIKA INH.
DWS OSTEUROPA INH.
DWS REND.OPT.FOUR SE.INH.
DWS RENDITE 2012
973107
974527
A0F426
A0DLEL
LU0055698269
LU0062756647
LU0225880524
LU0205079857
189
189
189
195
DWS RENDITE OPTIMA INH.
DWS RUSSIA INH.
986329
939855
LU0069679222
LU0146864797
189
195
DWS SACHWERTSTRAT.PRO.PL.
DWS0WJ
LU0408719853
195
DWS TUERKEI
DWS VERMOEGENSBILDUNGSF.I
A0DPW3
A0DNJE
LU0209404259
LU0205987356
189
195
DWS VOLA STRATEGY INH.
DWS VORSORGE - DACHFONDS
541519
DWS001
LU0144136180
LU0272367581
189
195
974512
LU0077757846
195
974515
A0DN1Q
A0HGEX
LU0087412390
LU0207947044
LU0232955988
189
189
195
FPM-STOCKP.GERMANY ALL C.
GLOBAL FUND INH.
603328
986812
LU0124167924
LU0104143424
189
195
MULTI OPPORTUNITIES INH.
940505
LU0116291054
195
MULTI OPPORTUNITIES II
794814
LU0148742835
195
MULTI OPPORTUNITIES III
A0B7UM
LU0198959040
195
RAM DYNAMISCH INH.
988728
LU0093746393
195
RAM KONSERVATIV INH.
988726
LU0093745825
195
RAM WACHSTUM INH.
988727
LU0093746120
195
615167
DWS03W
LU0114702383
LU0595213900
189
189
FI ALPHA FCP GL.SVG INH.
FI ALPHA-RENTEN GL. INH.
FPM FDS-STOCKP.GER.S./M.C
FPM FDS-STOCKP.GERM.L.C.
SFC GLOBAL MARKETS INH.
THALLOS GLOBAL TREND
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:49 97,11 0 * 12:10:21 97,17 0 *
16:00:19 96,85 G 0
FV 08:08:49 94,60 0 * 12:10:20 94,60 0 *
16:00:19 94,11 G 0
FV 08:09:13 191,85 0 * 12:10:54 191,85 0 *
16:00:57 188,87 G 0
FV 08:06:07 80,16 0 * 08:10:27 80,16 0 *
12:13:10 80,16 0 * 15:58:43 79,98 G 0
FV 08:06:02 228,33 0 * 08:10:27 228,33 0 *
12:13:10 228,33 0 * 15:58:43 227,81 G 0
FV 08:06:09 122,84 0 * 08:10:13 122,84 0 *
12:12:55 122,84 0 * 15:58:22 122,72 G 0
FV 08:06:05 123,01 0
FV 08:06:03 121,88 0 * 08:10:24 121,88 0 *
12:13:07 121,88 0 * 15:58:38 121,45 G 0
FV 08:10:44 149,38 0 * 12:11:42 149,38 0 *
15:57:49 147,41 G 0
FV 08:06:03 116,41 0 * 08:10:07 116,41 0 *
12:12:48 116,23 0 * 15:58:12 114,55 G 0
FV 08:08:49 122,39 0 * 12:10:20 122,39 0 *
16:00:18 121,96 G 0
FV 08:06:08 309,47 0
FV 08:07:34 721,51 0
FV 08:10:04 103,22 0
FV 08:06:05 115,71 0 * 08:09:33 115,71 0 *
12:11:23 115,71 0 * 15:57:22 115,34 G 0
FV 08:06:08 73,32 0
FV 08:06:04 225,51 0 * 08:10:03 225,51 0 *
12:12:45 225,00 0 * 15:58:07 224,97 G 0 *
16:42:18 225,83 11
FV 08:06:08 100,82 0 * 08:10:07 100,82 0 *
12:12:48 100,82 0 * 15:58:12 100,19 G 0
FV 08:06:07 186,88 0
FV 08:06:10 106,58 0 * 08:09:32 106,58 0 *
12:11:21 106,45 0 * 15:57:19 105,77 G 0
FV 08:06:07 108,97 0
FV 08:10:24 92,48 0 * 12:13:06 92,48 0 *
15:58:38 91,58 G 0
FV 08:06:10 119,60 0 * 08:09:52 119,60 0 *
12:10:09 119,60 0 * 15:56:41 118,35 G 0
FV 08:06:06 97,80 0
FV 08:06:06 166,99 0
FV 08:06:06 127,16 0 * 08:09:14 127,16 0 *
12:10:56 127,16 0 * 16:00:59 126,83 G 0
FV 08:06:02 240,90 0
FV 08:09:36 74,20 0 * 12:11:27 74,20 0 *
15:57:28 73,39 G 0
FV 08:06:05 103,02 0 * 08:09:14 103,02 0 *
12:10:56 103,02 0 * 16:00:59 102,25 G 0
FV 08:09:00 167,68 0 * 12:10:37 167,68 0 *
16:00:37 166,44 G 0
FV 08:11:06 131,79 0 * 12:12:11 131,79 0 *
15:59:42 130,37 G 0
FV 08:08:36 136,25 0 * 12:12:26 136,25 0 *
15:59:58 135,07 G 0
FV 08:06:03 159,29 0 * 08:10:06 159,29 0 *
12:12:47 159,29 0 * 15:58:11 158,10 G 0
FV 08:06:09 153,01 0 * 08:10:08 153,01 0 *
12:12:49 153,01 0 * 15:58:13 151,10 G 0
FV 08:06:07 124,23 0
FV 08:10:02 98,27 0
Wertpapier Name
WKN
ISIN
SKF
DWS (CH) - BOND FDS (SFR)
974604
CH0004164858
195
DWS (CH)-AKTIEN GLOB.INH.
974087
CH0003531974
195
WKN
ISIN
SKF
DWS I.-EO CORPORAT.BDS LD
DWS0X4
LU0441433728
195
DWS INV.-GL.INFRASTRUC.LC
DWS0Q2
LU0329760770
195
DWS INV.-INC.STR.CON.I NC
A0B56X
LU0195291934
195
DWS INV.-INC.STR.PLUS LC
DWS INV.-INC.STR.PLUS NC
727289
727450
LU0179217541
LU0179218192
189
195
DWS INV.-NEW RESOU.INH.FC
A0HNPK
LU0237015887
195
DWS INV.-NEW RESOU.INH.LC
A0HNPN
LU0237014641
195
DWS INV.COMM.PLUS INH. LC
DWS INVEST BRIC PL.INH.A2
DWS INVEST BRIC PL.INH.LC
DWS INVEST BRIC PL.INH.LD
DWS INVEST-ALPHA STR.I.LC
A0DP7W
DWS0A2
A0DP7P
A0DP7Q
A0B56T
LU0210303920
LU0273227784
LU0210301635
LU0210302013
LU0195139711
189
189
189
189
195
DWS INVEST-ALPHA STR.I.NC
A0B56V
LU0195140057
195
DWS INVEST-CHINESE EQ. LC
DWS0BJ
LU0273157635
195
DWS INVEST-CONVERT.INH.LC
DWS INVEST-EO-BDS(SH.) LC
727462
551872
LU0179219752
LU0145655824
189
195
DWS INVEST-EO-BDS(SH.) LD
DWS INVEST-EO-BDS(SH.) NC
DWS INVEST-EO-GOV BDS FC
551874
551875
551815
LU0145656475
LU0145656715
LU0145654009
189
189
195
DWS INVEST-EO-GOV BDS LC
551812
LU0145652052
195
DWS INVEST-EO-GOV BDS LD
551813
LU0145652300
195
DWS INVEST-EO-GOV BDS NC
551814
LU0145652649
195
DWS INVEST-EU.EQUS INH.LC
DWS INVEST-EU.EQUS INH.LD
DWS INVEST-EU.EQUS INH.NC
DWS INVEST-EU.S./M.CAP FC
551448
551449
551631
A0HMB8
LU0145634076
LU0145634662
LU0145635123
LU0236150610
189
189
189
195
DWS INVEST-EURO BDS P. LC
A0JME8
LU0254489874
195
DWS INVEST-EURO BDS P. LD
A0JMFA
LU0254491003
195
DWS INVEST-GL INFL.STR.LC
A0B5JR
LU0193194403
195
DWS INVEST-GL.EQS INH.LC
DWS INVEST-GL.EQUS INH.LD
551444
551445
LU0145633003
LU0145633268
189
195
DWS INVEST-GL.EQUS INH.NC
551446
LU0145633698
195
DWS INVEST-JAP.EQS INH.FC
552542
LU0145652219
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:58 66,55 0 * 12:12:01 66,55 0 *
15:59:13 66,20 G 0
FV 08:10:58 169,07 0 * 12:12:00 168,96 0 *
15:59:13 168,54 G 0
Fondsanteile | DWS Invest SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 102,47 0 * 08:10:14 102,47 0 *
12:12:56 102,47 0 * 15:58:24 102,00 G 0
FV 08:09:09 92,60 0 * 12:10:49 92,60 0 *
16:00:51 92,20 G 0
FV 08:09:00 111,40 0 * 12:10:37 111,40 0 *
16:00:37 111,13 G 0
FV 08:06:10 116,19 0
FV 08:06:04 112,48 0 * 08:09:32 112,48 0 *
12:11:22 112,48 0 * 15:57:20 112,33 G 0
FV 08:08:49 102,25 0 * 12:10:20 102,31 0 *
16:00:18 102,18 G 0
FV 08:08:49 98,01 0 * 12:10:21 98,03 0 *
16:00:19 97,70 G 0
FV 08:06:02 96,43 0
FV 08:06:08 88,22 0
FV 08:03:23 198,61 23
FV 08:06:10 198,50 0
FV 08:08:59 116,43 0 * 12:10:35 116,43 0 *
16:00:35 115,99 G 0
FV 08:09:00 112,63 0 * 12:10:37 112,63 0 *
16:00:37 112,37 G 0
FV 08:09:09 150,27 0 * 12:10:49 150,27 0 *
16:00:51 148,88 G 0
FV 08:06:07 137,11 0
FV 08:06:05 128,97 0 * 08:09:42 128,97 0 *
12:11:34 128,97 0 * 15:57:39 128,65 G 0
FV 08:15:03 99,43 0
FV 08:15:05 124,20 0
FV 08:09:00 139,59 0 * 12:10:37 139,59 0 *
16:00:36 139,02 G 0
FV 08:06:10 134,71 0 * 08:09:48 134,71 0 *
12:10:03 134,71 0 * 15:56:34 134,23 G 0
FV 08:06:06 102,77 0 * 08:09:42 102,77 0 *
12:11:34 102,77 0 * 15:57:38 102,36 G 0
FV 08:09:00 129,41 0 * 12:10:37 129,41 0 *
16:00:36 128,92 G 0
FV 08:06:07 120,16 0
FV 08:06:10 119,98 0
FV 08:06:05 111,89 0
FV 08:08:49 124,03 0 * 12:10:20 124,03 0 *
16:00:18 123,59 G 0
FV 08:08:48 109,48 0 * 12:10:18 109,48 0 *
16:00:16 109,21 G 0
FV 08:08:48 96,77 0 * 12:10:18 96,77 0 *
16:00:16 96,53 G 0
FV 08:09:00 103,65 0 * 12:10:37 103,65 0 *
16:00:37 103,39 G 0
FV 08:06:10 108,89 0
FV 08:06:05 106,42 0 * 08:09:54 106,42 0 *
12:10:12 106,42 0 * 15:56:46 106,11 G 0
FV 08:06:04 102,29 0 * 08:10:02 102,29 0 *
12:12:44 102,29 0 * 15:58:07 101,81 G 0
FV 08:09:10 60,47 0 * 12:10:51 60,47 0 *
16:00:53 60,54 G 0
67
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Invest SICAV
Wertpapier Name
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
WKN
ISIN
SKF
DWS INVEST-JAP.EQS INH.LC
552538
LU0145651088
195
DWS INVEST-JAP.EQS INH.LD
552539
LU0145651591
195
DWS INVEST-JAP.EQS INH.NC
DWS INVEST-M.A.ALLOCAT.LC
DWS INVEST-M.A.ALLOCAT.LD
552541
727458
727459
LU0145651831
LU0179218606
LU0179218861
189
189
195
DWS INVEST-RESPONS.INH.FC
552515
LU0145644547
195
DWS INVEST-RESPONS.INH.LC
552512
LU0145638812
195
DWS INVEST-RESPONS.INH.LD
DWS INVEST-RESPONS.INH.NC
552513
552514
LU0145639620
LU0145643903
189
195
DWS INVEST-SOVER.PLUS LD
551884
LU0145658687
195
DWS INVEST-TOP 50 ASIA LC
DWS INVEST-TOP 50 ASIA LD
DWS INVEST-TOP 50 ASIA NC
552521
552522
552523
LU0145648290
LU0145648456
LU0145648886
189
189
195
DWS INVEST-TOP DIV.EUR.LC
A0B56P
LU0195137939
195
DWS INVEST-TOP DIV.EUR.LD
DWS INVEST-TOP EUROL. FC
A0B56Q
552519
LU0195138150
LU0145647722
189
195
DWS INVEST-TOP EUROL. LC
552516
LU0145644893
195
DWS INVEST-TOP EUROL. LD
552517
LU0145647052
195
DWS INVEST-TOP EUROL. NC
DWS INVEST-US VAL.EQUS LC
DWS INVEST-US VAL.EQUS NC
552518
552497
552499
LU0145647300
LU0145635552
LU0145637178
189
189
195
DWS INVEST-US-GOV BDS LC
551877
LU0145657523
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 55,38 0 * 08:10:02 55,38 0 *
12:12:44 55,38 0 * 15:58:07 54,93 G 0
FV 08:06:01 55,19 0 * 08:09:42 55,19 0 *
12:11:34 55,19 0 * 15:57:38 54,88 G 0
FV 08:15:02 52,32 0
FV 08:06:07 78,99 0
FV 08:06:05 70,51 0 * 08:10:03 70,51 0 *
12:12:44 70,51 0 * 15:58:07 70,25 G 0
FV 08:08:59 96,69 0 * 12:10:35 96,69 0 *
16:00:36 95,93 G 0
FV 08:06:05 88,52 0 * 08:09:54 88,52 0 *
12:10:12 88,52 0 * 15:56:46 87,82 G 0
FV 08:06:01 86,24 0
FV 08:06:02 83,40 0 * 08:09:41 83,40 0 *
12:11:32 83,40 0 * 15:57:36 82,30 G 0
FV 08:09:00 94,78 0 * 12:10:37 94,78 0 *
16:00:37 94,55 G 0
FV 08:06:06 166,97 0
FV 08:06:09 161,05 0
FV 08:06:08 155,84 0 * 08:09:48 155,84 0 *
12:10:04 155,84 0 * 15:56:34 155,15 G 0
FV 08:06:01 115,75 0 * 08:09:54 115,75 0 *
12:10:12 115,75 0 * 15:56:46 115,31 G 0
FV 08:06:05 96,38 0
FV 08:06:07 131,97 0 * 08:10:02 131,97 0 *
12:12:44 131,97 0 * 15:58:06 131,32 G 0
FV 08:06:08 121,43 0 * 08:10:02 121,43 0 *
12:12:44 121,43 0 * 15:58:07 120,83 G 0
FV 08:06:10 114,10 0 * 08:10:02 114,10 0 *
12:12:44 114,10 0 * 15:58:06 113,53 G 0
FV 08:15:05 113,36 0
FV 08:15:05 78,96 0
FV 08:06:04 73,55 0 * 08:09:32 73,55 0 *
12:11:21 73,55 0 * 15:57:19 73,05 G 0
FV 08:06:02 89,02 0 * 08:10:15 89,02 0 *
12:12:56 89,02 0 * 15:58:24 88,63 G 0
Fondsanteile | DZ BANK Luxembourg S.A.
Wertpapier Name
WKN
ISIN
SKF
LACUNA-ADAMANT AS.PAC.HL.
A0JEKR
LU0247050130
195
STARCAPITAL-PERGAMON A
593117
LU0179077945
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 112,86 0 * 08:10:43 112,86 0 *
12:11:46 112,86 0 * 15:59:06 112,81 G 0
FV 08:06:07 1.710,52 0 *
08:10:50 1.710,52 0 *
12:11:52 1.710,52 0 *
15:59:20 1.706,69 G 0
Fondsanteile | E&G Funds Sicav
Wertpapier Name
WKN
ISIN
SKF
E+G FDS PROP.ST.AS.CL.THE
940751
LU0117472729
195
E+G IMM.AKTIEN EUR.CL.ASS
940738
LU0117418862
195
E+G IMM.AKTIEN EUR.CL.THE
940739
LU0117418607
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 64,45 0 * 08:10:23 64,45 0 *
12:13:06 64,38 0 * 15:58:37 63,86 G 0
FV 08:10:20 114,82 0 * 12:13:02 114,82 0 *
15:58:31 113,68 G 0
FV 08:06:05 171,78 0
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
WKN
ISIN
SKF
ESPA BD EO-MUENDELRENT A
986263
AT0000858220
195
ESPA BOND DANUBIA A
676334
AT0000831409
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:02 7,415 0 * 12:12:06 7,415 0 *
15:59:36 7,40 G 0
FV 08:06:10 66,97 0
Wertpapier Name
WKN
ISIN
SKF
ESPA BOND DANUBIA VT(USD)
A0LE8E
AT0000A015B8
195
ESPA BOND EM.-MARK.VT USD
A0LE75
AT0000A015C6
195
ESPA BOND EMERG.-MARKET.A
988080
AT0000842521
195
ESPA BOND EURO-MIDTERM A
930458
AT0000858568
195
ESPA BOND EUROPE A
ESPA CASH EURO T
921392
778238
AT0000858618
AT0000724307
189
195
ESPA CASH EURO-PLUS A
971092
AT0000858105
195
ESPA CASH EURO-PLUS T
502648
AT0000812979
195
ESPA PORTFOLIO CREATIVE A
A0B7XS
AT0000629407
195
ESPA STOCK BIOTEC T
676338
AT0000746755
195
ESPA STOCK BRICK INH. A
A0JD3Q
AT0000506316
195
ESPA STOCK EUR.-EM.INH.T
989412
AT0000812938
195
ESPA STOCK EUR.-EMERG.INH
ESPA STOCK EUROPE-VALUE A
971670
A0B7XX
AT0000858428
AT0000659230
189
195
ESPA STOCK EUROPE-VALUE T
A0B7XZ
AT0000659248
195
ESPA STOCK ISTANBUL A
ESPA STOCK ISTANBUL T
694675
694674
AT0000704333
AT0000704341
189
195
ESPA STOCK VIENNA A
970995
AT0000858147
195
ESPA STOCK VIENNA T
989411
AT0000813001
195
ESPA VINIS AUSTRIA T
A0LB1F
AT0000706528
195
ESPA VINIS BOND T
A0KFXN
AT0000686084
195
ESPA VINIS EUROPE INH. T
A0KFYK
AT0000645973
195
ESPA VINIS STOCK GLOBAL A
A0J36V
AT0000A01GL7
195
ESPA VINIS STOCK GLOBAL T
A0J36T
AT0000646799
195
ESPA WWF STOCK UMWELT A
ESPA WWF STOCK UMWELT T
694114
694115
AT0000705660
AT0000705678
195
195
WKN
ISIN
SKF
ETFL41
ETFL39
ETFL40
ETFL42
ETFL35
ETFL03
ETFL01
ETFL02
ETFL11
ETFL13
ETFL15
DE000ETFL417
DE000ETFL391
DE000ETFL409
DE000ETFL425
DE000ETFL359
DE000ETFL037
DE000ETFL011
DE000ETFL029
DE000ETFL110
DE000ETFL136
DE000ETFL151
304
304
304
304
304
189
304
189
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:57:23 147,20 0 * 12:12:06 147,20 0 *
15:59:36 147,27 G 0
FV 08:11:02 155,99 0 * 12:12:06 155,99 0 *
15:59:36 154,67 G 0
FV 08:10:17 67,18 0 * 12:13:00 67,18 0 *
15:58:28 66,99 G 0
FV 08:11:02 61,12 0 * 12:12:05 61,12 0 *
15:59:30 61,00 G 0
FV 08:06:09 69,38 0
FV 08:11:02 1.242,33 0 *
12:12:05 1.242,33 0 *
15:59:30 1.239,42 G 0
FV 08:10:23 71,46 0 * 12:13:05 71,46 0 *
15:58:36 71,29 G 0
FV 08:11:01 102,16 0 * 12:12:05 102,16 0 *
15:59:29 101,92 G 0
FV 08:06:03 74,68 0 * 08:09:25 74,68 0 *
12:11:12 74,68 0 * 15:57:05 73,96 G 0
FV 08:11:02 120,76 0 * 12:12:05 120,76 0 *
15:59:30 118,41 G 0
FV 08:06:02 98,74 0 * 08:09:15 98,74 0 *
12:10:57 98,74 0 * 16:01:01 98,19 G 0
FV 08:11:02 117,07 0 * 12:12:05 117,07 0 *
15:59:30 116,98 G 0
FV 08:06:05 101,85 0
FV 08:06:07 118,83 0 * 08:09:25 118,83 0 *
12:11:12 118,95 0 * 15:57:05 118,61 G 0
FV 08:06:03 143,24 0 * 08:09:24 143,24 0 *
12:11:12 143,38 0 * 15:57:05 142,96 G 0
FV 08:15:02 331,61 0
FV 08:10:45 365,38 0 * 12:11:43 365,99 0 *
15:57:50 366,97 G 0
FV 08:06:02 103,49 0 * 08:10:20 103,49 0 *
12:13:02 103,49 0 * 15:58:32 102,76 G 0
FV 08:11:02 128,74 0 * 12:12:05 128,74 0 *
15:59:30 128,05 G 0
FV 08:11:02 185,42 0 * 12:12:06 185,42 0 *
15:59:36 184,81 G 0
FV 08:11:02 141,02 0 * 12:12:06 141,02 0 *
15:59:36 140,67 G 0
FV 08:11:02 112,47 0 * 12:12:06 112,47 0 *
15:59:36 111,25 G 0
FV 08:11:02 131,06 0 * 12:12:06 131,06 0 *
15:59:36 129,66 G 0
FV 08:11:02 154,79 0 * 12:12:06 154,84 0 *
15:59:36 153,21 G 0
FV 08:11:02 78,45 0 * 15:59:29 77,99 G 0
FV 08:11:02 78,06 0 * 15:59:36 77,60 G 0
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
ETFL.DT.BOERS.EUR.FR.5-10
ETFL.DT.BOERS.EUR.FRA.1-3
ETFL.DT.BOERS.EUR.FRA.3-5
ETFL.DT.BOERS.EUROG.FRAN.
ETFL.IB.EO L.GER.COV.DIV.
ETFL.STOXX EUR.STR.GRO.20
ETFLAB DAX
ETFLAB EURO STOXX 50
ETFLAB IBOX.EO L.S.D.1-10
ETFLAB IBOX.EO L.S.D.3-5
ETFLAB IBOX.EO L.S.D.7-10
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:31 106,86 0 * 15:56:41 106,49 G 0
09:05:31 88,39 0 * 15:56:41 88,31 G 0
09:05:31 98,18 0 * 15:56:41 97,98 G 0
09:05:31 98,93 0 * 15:56:41 98,68 G 0
09:06:06 107,45 0 * 15:57:43 107,25 G 0
09:08:03 16,48 0
09:04:47 68,91 28 * 15:57:04 68,83 G 0
09:08:03 28,59 0
09:08:06 99,72 0
09:08:06 99,61 0
09:08:07 98,15 0
68
Amtliches Kursblatt
Börse München
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
Fondsanteile | European Exchange
WKN
ISIN
SKF
ETFL37
ETFL12
ETFL16
ETFL14
ETFL08
ETFL10
ETFL31
ETFL09
ETFL05
ETFL04
DE000ETFL375
DE000ETFL128
DE000ETFL169
DE000ETFL144
DE000ETFL086
DE000ETFL102
DE000ETFL318
DE000ETFL094
DE000ETFL052
DE000ETFL045
304
189
189
189
304
304
304
304
189
189
WKN
ISIN
SKF
A0X9AC
A0Q8NE
A0Q8NA
A0Q8NB
A0Q8NC
A0Q8M4
A0Q8NF
A0Q8M9
A1CXBV
A0X9AB
A0Q8ND
A0Q8M8
A0Q8M3
A0X899
A0X9AA
DE000A0X9AC4
DE000A0Q8NE4
DE000A0Q8NA2
DE000A0Q8NB0
DE000A0Q8NC8
DE000A0Q8M45
DE000A0Q8NF1
DE000A0Q8M94
DE000A1CXBV8
DE000A0X9AB6
DE000A0Q8ND6
DE000A0Q8M86
DE000A0Q8M37
DE000A0X8994
DE000A0X9AA8
304
189
189
304
304
304
304
189
304
304
189
189
189
304
304
ETFLAB IBOX.EO LIQ.C.DIV.
ETFLAB IBOXX EO L.S.D.1-3
ETFLAB IBOXX EO L.S.D.10+
ETFLAB IBOXX EO L.S.D.5-7
ETFLAB MSCI EUROPE LC
ETFLAB MSCI JAPAN LC
ETFLAB MSCI JAPAN MC
ETFLAB MSCI USA LC
ETFLAB STO.E.STR.STY.C.40
ETFLAB STO.EUR.STR.VAL.20
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:06 100,92 0 * 15:57:43 100,86 G 0
09:08:06 100,79 0
09:08:07 89,52 0
09:08:06 99,56 0
09:05:45 69,90 0 * 15:57:04 69,80 G 0
09:05:45 38,60 0 * 15:57:04 38,61 G 0
09:06:05 4,282 0 * 15:57:43 4,282 G 0
09:05:45 58,07 0 * 15:57:04 57,91 G 0
09:08:03 16,00 0
09:08:03 15,15 0
Fondsanteile | ETF Securities Ltd.
Wertpapier Name
ETFX-E.EO S.50D.S.(2X) DZ
ETFX-E.RUS.2000 US S.C.DZ
ETFX-E.S-NET ITG G.A.B.DZ
ETFX-ETFX DAXGL C.MING.DZ
ETFX-ETFX DAXGL G.MIN. DZ
ETFX-ETFX DAXGL SHIPP. DZ
ETFX-ETFX DAXGL STEEL DZ
ETFX-ETFX DAXGL.ALT.EN.DZ
ETFX-ETFX DJ-UBS CI-F3 DZ
ETFX-ETFX EO S.50L.(2X)DZ
ETFX-ETFX R.1000 USL.C.DZ
ETFX-ETFX S-NETW.GBL W.DZ
ETFX-ETFX WNA GL NU.EN.DZ
ETFX-ETFX-DAX 2X LONG DZ
ETFX-ETFX-DAX 2X SH.FDDZ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:25 49,44 0 * 15:57:30 49,23 G 0
09:08:02 21,22 0
09:08:02 37,68 0
09:23:12 46,19 0 * 15:57:44 45,92 G 0
09:06:06 33,45 0 * 15:57:44 33,01 G 0
09:06:06 15,46 0 * 15:57:44 15,36 G 0
09:06:06 28,96 0 * 15:57:43 28,85 G 0
09:08:02 11,90 0
09:06:06 17,69 0 * 15:57:44 17,59 G 0
09:05:21 109,19 0 * 15:57:50 109,41 G 0
09:08:02 19,81 0
09:08:02 36,96 0
09:08:01 20,83 0
09:06:00 152,13 0 * 15:57:35 151,82 G 0
09:06:00 39,83 0 * 15:57:35 39,77 G 0
Fondsanteile | ETFS Gold Trust
Wertpapier Name
ETFS GOLD TRUST
WKN
ISIN
SKF
A0YA3Q
US26922Y1055
290
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:03 105,15 0
Fondsanteile | ETHENEA Independent Investors S.A.
Wertpapier Name
WKN
ISIN
SKF
ETHNA GL DEFENSIV-INH. A
A0LF5Y
LU0279509904
195
ETHNA GL DEFENSIV-INH. T
A0LF5X
LU0279509144
195
ETHNA-AKTIV E A
764930
LU0136412771
195
ETHNA-AKTIV E T
A0X8U6
LU0431139764
195
ETHNA-GL.DYNAMISCH INH. A
A0YBKY
LU0455734433
195
ETHNA-GL.DYNAMISCH INH. T
A0YBKZ
LU0455735596
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 131,84 0 * 08:10:36 131,84 0 *
12:13:20 131,84 0 * 15:58:48 130,86 G 0
FV 08:06:09 136,20 0 * 08:10:13 136,20 0 *
12:12:54 136,20 0 * 15:58:21 135,69 G 0
FV 08:09:02 111,52 0 * 10:13:25 111,31 27 *
12:10:40 111,30 0 * 13:49:49 111,19 70 *
16:00:40 111,19 G 0
FV 08:10:16 112,38 0 * 12:12:58 112,38 0 *
15:58:27 111,17 G 0
FV 08:06:07 60,79 0 * 08:10:36 60,79 0 *
12:13:20 60,79 0 * 15:58:48 60,32 G 0
FV 08:06:08 60,77 0 * 08:10:44 60,77 0 *
12:11:48 60,77 0 * 15:59:15 60,40 G 0
Fondsanteile | European Exchange
Wertpapier Name
IS.II-FTSE EPRA/N.US P.DZ
IS.II-FTSE/MAC.GL I.100DZ
IS.II-ISH.B.EO G.BD 3-5DZ
IS.II-ISHS B.EO G.15-30DZ
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
A0LGQK
A0LGQM
A0LGQD
A0LGQC
DE000A0LGQK7
DE000A0LGQM3
DE000A0LGQD2
DE000A0LGQC4
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
Wertpapier Name
IS.II-ISHS BA.EO G.7-10DZ
IS.II-ISHS FTSE BRIC 50DZ
IS.II-ISHS MSCI TURKEY DZ
ISH.II-FT.EP.N.D.M.P.Y.DZ
ISH.II-FT.EPRA/NA.AS.P.DZ
ISH.II-ISH.BAR.DL TIPS DZ
ISHARES FTSEUROFI.100 DZ
ISHARES FTSEUROFIRST80 DZ
ISHARES-BA. EO INF.LIN.DZ
ISHARES-EO ST.SE.DI.30 DZ
ISHARES-EO ST.T.M.GR.L.DZ
ISHARES-EO ST.T.M.VA.L.DZ
ISHARES-EURO STOXX MID DZ
ISHARES-EURO STOXX SMA.DZ
ISHARES-FTSE CHINA 25 DZ
ISHARES-FTSE UK DIV. DZ
ISHARES-FTSE/EPRA EUR. DZ
ISHARES-M.I.DL CORP.BD DZ
ISHARES-MSCI BRAZIL DZ
ISHARES-MSCI E.EU.10/40DZ
ISHARES-MSCI KOREA DZ
ISHARES-MSCI TAIWAN DZ
ISHARESII-S+P GL WT.50 DZ
WKN
ISIN
SKF
A0LGQH
A0MSAE
A0LGQN
A0LGQL
A0LGQJ
A0LGQF
A0DPM1
A0DPM0
A0HG2S
A0HG2P
A0HG3L
A0HG2N
A0DPMX
A0DPMZ
A0DPMY
A0HG2R
A0HG2Q
A0DPYY
A0HG2M
A0HGZV
A0HG2L
A0HG2K
A0MSAG
DE000A0LGQH3
DE000A0MSAE7
DE000A0LGQN1
DE000A0LGQL5
DE000A0LGQJ9
DE000A0LGQF7
DE000A0DPM16
DE000A0DPM08
DE000A0HG2S8
DE000A0HG2P4
DE000A0HG3L1
DE000A0HG2N9
DE000A0DPMX7
DE000A0DPMZ2
DE000A0DPMY5
DE000A0HG2R0
DE000A0HG2Q2
DE000A0DPYY0
DE000A0HG2M1
DE000A0HGZV3
DE000A0HG2L3
DE000A0HG2K5
DE000A0MSAG2
189
304
189
189
189
189
189
189
189
189
189
189
189
189
304
189
189
189
304
304
189
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:08:04 157,57 0
09:05:50 21,51 0 * 15:57:11 21,49 G 0
09:08:04 26,04 0
09:08:04 14,20 0
09:08:04 16,81 0
09:08:06 121,51 0
09:08:04 21,56 0
09:08:04 8,89 0
09:08:03 186,54 0
09:08:05 18,31 0
09:08:05 22,60 0
09:08:06 19,99 0
09:08:05 36,62 0
09:08:05 25,59 0
09:05:50 84,87 0 * 15:57:12 84,69 G 0
09:08:05 8,67 0
09:08:05 27,98 0
09:08:03 72,26 0
09:05:50 40,28 0 * 15:57:11 40,17 G 0
09:05:51 25,10 0 * 15:57:12 25,37 G 0
09:08:05 27,51 0
09:05:51 26,95 0 * 15:57:13 26,82 G 0
09:05:50 17,25 0 * 15:57:12 17,18 G 0
Fondsanteile | F&C Asset Management PLC
Wertpapier Name
WKN
ISIN
SKF
F+C FD-HVB STIFTUNGSFDS
694013
LU0132935627
195
F+C PTFS FD-EUR.HI.YI.B.A
F+C PTFS FD-EUROP.EQU. A
F+C PTFS FD-F+C AS.PA.D.A
786736
592860
A0H0GY
LU0153358402
LU0153358667
LU0235504585
189
189
195
F+C PTFS FD-GL EM.MKTS A
749704
LU0153359632
195
F+C PTFS FD-JAP.EQU. A
F+C PTFS FD-N.A.EQUITY A
749706
750452
LU0153359129
LU0153359392
189
195
F+C PTFS FD-PACIFIC EQ. A
749705
LU0153359475
189
WKN
ISIN
SKF
FALCON BOND FUND EUR
972977
CH0000583531
195
FALCON GOLD EQUI.FD A
972376
CH0002783535
195
WKN
ISIN
SKF
FID.FDS-GREAT.CHINA E GL.
786637
LU0115765595
195
FID.FDS-S.EAST ASIA E GL.
787202
LU0115768185
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:54 948,99 0 * 12:10:12 948,99 0 *
15:56:46 945,91 G 0
FV 08:15:03 13,50 0
FV 08:15:02 11,40 0
FV 08:08:49 12,44 0 * 12:10:20 12,43 0 *
16:00:18 12,25 G 0
FV 08:09:01 18,03 0 * 12:10:39 18,03 0 *
16:00:39 17,96 G 0
FV 08:15:05 17,04 0
FV 08:09:36 20,26 0 * 12:11:27 20,26 0 *
15:57:28 19,86 G 0
FV 08:15:04 42,83 0
Fondsanteile | Falcon Private Bank Ltd.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:38 79,68 0 * 12:11:30 79,68 0 *
15:57:32 79,24 G 0
FV 08:11:01 415,95 0 * 12:12:04 415,95 0 *
15:59:29 413,16 G 0
Fondsanteile | FIDELITY FUNDS
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:45 26,07 0 * 12:11:42 26,07 0 *
15:57:50 25,75 G 0
FV 08:06:05 35,96 0 * 08:10:26 35,83 0 *
12:13:09 35,75 0 * 15:58:42 35,51 G 0
09:08:04 13,79 0
09:08:05 15,65 0
09:08:04 146,54 0
09:08:04 155,10 0
69
Amtliches Kursblatt
Börse München
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
FID FDS II-EUR CURR. A GL
FID FDS II-USD CURR. A GL
974163
972175
LU0115010877
LU0115011255
189
195
FID.-ASIA PAC.PROP. A DL
A0MJQ5
LU0270844359
195
FID.-ASIA PAC.PROP. A EO
A0MJQ6
LU0270844607
195
FID.-ASIA PAC.PROP.AA EO
A0MJQ7
LU0270844946
195
FID.FDS-AMER.GWTH A GL.
FID.FDS-AMERICA A GL.
907047
973280
LU0077335932
LU0048573561
189
195
FID.FDS-AMERICA A-EUR-GL.
986390
LU0069450822
195
FID.FDS-AMERICAN DIV.A DL
A0B9MD
LU0187121727
195
FID.FDS-AMERICAN DIV.A EO
A0B9ME
LU0187122535
195
974005
LU0054237671
195
FID.FDS-AS.SPEC.SIT.A GL.
FID.FDS-ASEAN A ACC. USD
A0LFZN
LU0261945553
195
FID.FDS-ASEAN FD A GL.
973254
LU0048573645
195
FID.FDS-AUSTRALIA A GL.
973281
LU0048574536
195
FID.FDS-CHINA FOCUS A AEO
A0M94A
LU0318931192
195
FID.FDS-CHINA FOCUS A DL
FID.FDS-EM. MKT D.A AC.EO
A0CA6V
A0H0V8
LU0173614495
LU0238205289
189
195
FID.FDS-EM. MKT D.A.AC.DL
FID.FDS-EM. MKT DEBT A EO
A0H0WA
A0H0V7
LU0238205958
LU0238203821
189
195
FID.FDS-EM.E.,MID.A-AC.DL
A0MWZK
LU0303823156
195
FID.FDS-EM.E.,MID.A-AC.EO
A0MWZJ
LU0303816705
195
FID.FDS-EM.E.,MID.EA.A DL
A0MWZM
LU0303821028
195
FID.FDS-EM.E.,MID.EA.A EO
A0MWZL
LU0303816028
195
FID.FDS-EM.MKT D.AAC.EOH.
A0PGVS
LU0337572712
195
FID.FDS-EMER.ASIA A AC.EO
A0NFGP
LU0329678410
195
FID.FDS-EMERG.ASIA A DL
A0NFGL
LU0329678170
195
FID.FDS-EMERG.ASIA A EO
A0NFGM
LU0329678253
195
FID.FDS-EMERG.MKTS A GL.
FID.FDS-EO BL.CH. A AC.EO
973267
A0J22H
LU0048575426
LU0251128657
189
195
FID.FDS-EO BL.CHIP A GL.
FID.FDS-EU.AGGRES. A GL.
FID.FDS-EU.L.COS A ACC.EO
FID.FDS-EU.LAR.COS A GL.
FID.FDS-EU.STOXX50 A GL.
FID.FDS-EUR.AGG.A ACC.EUR
988525
987734
A0J22M
722635
986380
A0J22K
LU0088814487
LU0083291335
LU0251129549
LU0119124278
LU0069450319
LU0251129465
189
189
189
189
189
195
FID.FDS-EUR.D.G.A ACC.EUR
A0LF0X
LU0261959422
195
FID.FDS-EUR.D.G.A GL.
Dienstag, 07. Juni 2011
603474
LU0119124781
189
Fondsanteile | Fidelity Investments S.A., Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 17,88 0
FV 08:06:01 22,85 0 * 08:09:36 22,85 0 *
12:11:26 22,83 0 * 15:57:27 22,69 G 0
FV 08:06:06 5,40 0 * 08:09:47 5,40 0 *
12:11:41 5,40 0 * 15:57:48 5,31 G 0
FV 08:06:04 6,945 0 * 08:09:47 6,945 0 *
12:11:41 6,945 0 * 15:57:48 6,87 G 0
FV 08:06:08 7,31 0 * 08:09:46 7,31 0 *
12:11:39 7,31 0 * 15:57:46 7,24 G 0
FV 08:06:07 16,46 0
FV 08:09:12 3,50 0 * 12:10:53 3,50 0 *
16:00:55 3,47 G 0
FV 08:08:39 3,50 0 * 12:12:29 3,50 0 *
16:00:02 3,47 G 0
FV 08:09:06 8,765 0 * 12:10:45 8,765 0 *
16:00:46 8,69 G 0
FV 08:09:06 10,66 0 * 12:10:45 10,66 0 *
16:00:46 10,57 G 0
FV 08:09:12 23,31 0 * 12:10:53 23,28 0 *
16:00:56 22,94 G 0
FV 08:06:02 14,01 0 * 08:10:23 14,00 0 *
12:13:06 13,96 0 * 15:58:37 13,79 G 0
FV 08:09:12 20,71 0 * 12:10:53 20,71 0 *
16:00:56 20,48 G 0
FV 08:06:06 29,78 0 * 08:09:13 29,78 0 *
12:10:54 29,78 0 * 16:00:57 29,61 G 0
FV 08:09:09 9,02 0 * 12:10:49 9,02 0 *
16:00:52 8,93 G 0
FV 08:06:03 31,89 0
FV 08:08:50 12,66 0 * 12:10:21 12,66 0 *
16:00:19 12,60 G 0
FV 08:06:03 10,22 0
FV 08:08:50 9,965 0 * 12:10:21 9,965 0 *
16:00:19 9,92 G 0
FV 08:10:16 9,815 0 * 12:12:58 9,815 0 *
15:58:27 9,83 G 0
FV 08:08:54 13,16 0 * 12:10:28 13,16 0 *
12:33:33 13,34 150 * 16:00:28 13,11 G 0
FV 08:09:57 9,785 0 * 12:24:25 9,83 0 *
15:57:58 9,84 G 0
FV 08:09:57 13,13 0 * 12:10:15 13,13 0 *
15:57:58 13,13 G 0
FV 08:06:06 10,86 0 * 08:09:44 10,86 0 *
12:11:37 10,86 0 * 15:57:42 10,82 G 0
FV 08:10:45 13,49 0 * 12:11:42 13,49 0 *
15:57:50 13,35 G 0
FV 08:10:47 8,60 0 * 12:11:44 8,56 0 *
15:57:53 8,45 G 0
FV 08:10:45 13,56 0 * 12:11:42 13,56 0 *
15:57:50 13,43 G 0
FV 08:06:07 14,93 0
FV 08:08:54 9,49 0 * 12:10:28 9,49 0 *
16:00:28 9,47 G 0
FV 08:06:04 14,87 0
FV 08:06:10 12,20 0
FV 08:06:03 9,075 0
FV 08:15:04 28,38 0
FV 08:06:05 8,415 0
FV 08:08:49 6,685 0 * 12:10:21 6,685 0 *
16:00:19 6,66 G 0
FV 08:06:02 11,02 0 * 08:10:27 11,02 0 *
12:13:10 11,02 0 * 15:58:43 11,00 G 0
FV 08:06:10 26,93 0
Wertpapier Name
WKN
ISIN
SKF
A0MU7V
LU0296857971
195
FID.FDS-EUR.HGH YLD A GL.
939979
LU0110060430
195
FID.FDS-EUR.SM.COS A GL.
FID.FDS-EUR.SPEC.SIT.AAEO
974609
A0M93X
LU0061175625
LU0329678766
189
195
FID.FDS-EURO BAL. A GL.
FID.FDS-EURO BOND A AC.EO
973811
A0J22J
LU0052588471
LU0251130638
189
195
FID.FDS-EURO BOND A GL.
973275
LU0048579097
195
FID.FDS-EURO CASH A GL.
FID.FDS-EUROP FD A ACC.EO
FID.FDS-EUROP.GWTH A GL.
986373
A0H0V4
973270
LU0064964074
LU0238202427
LU0048578792
189
189
195
FID.FDS-F.SEL.EUR. A GL.
926289
LU0103194394
195
FID.FDS-F.SEL.INT. A GL.
FID.FDS-F.TA.2010 EO A-EO
926287
357497
LU0103193743
LU0172515974
189
195
FID.FDS-F.TA.2015 A AC.EO
A0J212
LU0251131446
195
FID.FDS-F.TA.2015 EO A-EO
357498
LU0172516436
195
FID.FDS-F.TA.2020 A AC.EO
A0J213
LU0251131289
195
FID.FDS-F.TA.2020 EO A-EO
357499
LU0172516865
195
FID.FDS-F.TA.2025 EO A-EO
A0EAD2
LU0215158840
195
FID.FDS-F.TA.2030 EO A-EO
A0EAD3
LU0215159145
195
FID.FDS-FI.GEST.DYN.A GL.
987387
LU0080749764
195
FID.FDS-FPS GL.GWTH A GL.
FID.FDS-FPS GWTH FD A GL.
FID.FDS-FPS MO.GWTH A GL.
FID.FDS-FRANCE FD A GL.
FID.FDS-GERMANY A ACC.EUR
987399
974358
974357
973260
A0LF01
LU0080751232
LU0056886475
LU0056886558
LU0048579410
LU0261948227
189
189
189
189
195
FID.FDS-GERMANY A GL.
973283
LU0048580004
195
FID.FDS-GL CONS.IND.A GL.
FID.FDS-GL FIN.SERV.A GL.
941083
941116
LU0114721508
LU0114722498
189
195
FID.FDS-GL FOCUS A EO GL.
FID.FDS-GL HTH C.A GL.
FID.FDS-GL INDUSTR.A GL.
164539
941117
941119
LU0157922724
LU0114720955
LU0114722902
189
189
195
FID.FDS-GL TECHNOL.A GL.
921800
LU0099574567
195
FID.FDS-GL TELEC.A GL.
FID.FDS-GL. PROP. A EUR
921801
A0H0WB
LU0099575291
LU0237697510
189
195
FID.FDS-GL. PROP. A USD
FID.FDS-GL.PROP. A AC.EUR
A0H0WC
A0H0WD
LU0237698245
LU0237698757
189
195
FID.FDS-GL.PROP.A AC. USD
A0H0WE
LU0237698914
195
FID.FDS-GREAT.CHINA A GL.
FID.FDS-IBERIA FD A GL.
973265
973264
LU0048580855
LU0048581077
189
189
FID.FDS-EUR.GWTH A ACC.EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 7,725 0 * 08:09:27 7,725 0 *
12:11:15 7,74 0 * 15:57:09 7,73 G 0
FV 08:06:01 9,68 0 * 08:09:51 9,68 0 *
12:10:07 9,68 0 * 15:56:39 9,65 G 0
FV 08:06:07 26,97 0
FV 08:06:02 9,845 0 * 08:09:27 9,845 0 *
12:11:15 9,845 0 * 15:57:09 9,80 G 0
FV 08:15:05 12,76 0
FV 08:08:54 11,53 0 * 12:10:28 11,53 0 *
16:00:28 11,50 G 0
FV 08:06:04 11,36 0 * 08:09:51 11,36 0 *
12:10:07 11,36 0 * 15:56:39 11,29 G 0
FV 08:06:07 9,28 0
FV 08:10:06 9,765 0
FV 08:05:19 9,89 50 * 08:09:51 9,85 0 *
09:56:12 9,85 540 * 12:10:07 9,85 0 *
15:56:39 9,81 G 0
FV 08:09:12 21,39 0 * 12:10:53 21,46 0 *
16:00:55 21,42 G 0
FV 08:15:04 32,72 0
FV 08:09:06 21,07 0 * 12:10:45 21,07 0 *
16:00:46 20,93 G 0
FV 08:06:08 10,32 0 * 08:09:46 10,32 0 *
12:11:40 10,32 0 * 15:57:46 10,19 G 0
FV 08:09:06 26,47 0 * 12:10:45 26,47 0 *
16:00:45 26,34 G 0
FV 08:08:54 9,49 0 * 12:10:28 9,49 0 *
16:00:28 9,45 G 0
FV 08:09:06 28,68 0 * 12:10:45 28,68 0 *
16:00:46 28,65 G 0
FV 08:08:54 23,07 0 * 12:10:27 23,07 0 *
16:00:27 23,06 G 0
FV 08:08:54 23,13 0 * 12:10:27 23,13 0 *
16:00:27 23,12 G 0
FV 08:08:43 11,17 0 * 12:12:36 11,17 0 *
16:00:09 11,13 G 0
FV 08:15:05 12,31 0
FV 08:06:03 12,76 0
FV 08:15:02 9,28 0
FV 08:15:05 37,06 0
FV 08:06:05 11,43 0 * 08:10:42 11,43 0 *
12:13:25 11,44 0 * 15:59:04 11,41 G 0
FV 08:09:12 28,31 0 * 12:10:53 28,41 0 *
16:00:56 28,35 G 0
FV 08:06:07 23,07 0
FV 08:08:36 16,60 0 * 12:12:27 16,60 0 *
15:59:59 16,33 G 0
FV 08:06:02 28,27 0
FV 08:15:02 16,67 0
FV 08:06:10 36,19 0 * 08:09:51 36,19 0 *
12:10:08 36,19 0 * 15:56:40 35,99 G 0
FV 08:06:06 6,10 0 * 08:09:51 6,10 0 *
12:10:07 6,10 0 * 15:56:39 6,01 G 0
FV 08:06:01 7,31 0
FV 08:08:48 8,48 0 * 12:10:19 8,48 0 *
16:00:17 8,39 G 0
FV 08:06:10 7,255 0
FV 08:06:05 8,895 0 * 08:09:46 8,895 0 *
12:11:39 8,895 0 * 15:57:46 8,79 G 0
FV 08:06:10 7,53 0 * 08:09:14 7,53 0 *
12:10:56 7,53 0 * 16:00:59 7,50 G 0
FV 08:06:06 100,03 0
FV 08:06:01 45,61 0
70
Amtliches Kursblatt
Börse München
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
FID.FDS-INDIA FOC.FD A EO
FID.FDS-INDIA FOC.FD.A DL
FID.FDS-INDONESIA A GL.
A0B8SR
A0B8SP
974129
LU0197230542
LU0197229882
LU0055114457
189
189
195
FID.FDS-INTL A ACC.EUR GL
A0J21X
LU0251129895
195
FID.FDS-INTL BD A GL.
FID.FDS-INTL FD A GL.
973261
973269
LU0048582984
LU0048584097
189
195
FID.FDS-INTL FD A-EUR-GL.
FID.FDS-ITALY A GL.
986392
973262
LU0069451390
LU0048584766
189
195
FID.FDS-JAP.ADVANT. A YN
A0CA6W
LU0161332480
195
FID.FDS-JAP.SM.COS A GL.
973263
LU0048587603
195
FID.FDS-JAPAN A GL.
FID.FDS-JAPAN A-EUR-GLOB.
FID.FDS-KOREA FD A GL.
973284
986393
974646
LU0048585144
LU0069452018
LU0061324488
189
189
195
FID.FDS-LATIN AMER. A GL.
FID.FDS-MALAYSIA A GL.
973662
973266
LU0050427557
LU0048587868
189
195
FID.FDS-MONEYBU.E.BD A-EO
A0EADZ
LU0215156984
195
FID.FDS-MONEYBUI.EUR.A-EO
A0EAD0
LU0215157958
195
FID.FDS-MONEYBUI.GLO.A-EO
A0EAD1
LU0215158253
195
FID.FDS-MUL.ASS.S.A A.EUR
A0LE0N
LU0267387685
195
FID.FDS-MUL.ASS.STR.A EUR
A0LE0P
LU0267387503
195
FID.FDS-MUL.ASS.STR.A USD
A0LE0M
LU0267386521
195
FID.FDS-NORDIC FD A GL.
973277
LU0048588080
195
FID.FDS-PACIFIC A ACC. EO
A0Q7NX
LU0368678339
195
FID.FDS-PACIFIC FD A GL.
FID.FDS-S.E.ASIA A-EUR-GL
973285
986394
LU0049112450
LU0069452877
189
195
FID.FDS-S.EAST ASIA A GL.
FID.FDS-SINGAPORE A GL.
973276
973273
LU0048597586
LU0048588163
189
195
FID.FDS-SWITZERLAND A GL.
974066
LU0054754816
195
FID.FDS-TAIWAN FD A GL.
FID.FDS-THAILAND A GL.
986903
973268
LU0075458603
LU0048621477
189
195
FID.FDS-UK FD A GL.
973287
LU0048621717
195
FID.FDS-US H.YI.A EUR
551049
LU0132385880
195
FID.FDS-US H.YI.A USD
798601
LU0132282301
195
FID.FDS-USD BOND A GL.
973282
LU0048622798
195
FID.FDS-USD CASH FD A GL.
FID.FDS-WORLD FD A GL.
FIDEL.FDS-GRWTH+INC.NAM.A
986376
986378
766453
LU0064963852
LU0069449576
LU0138981039
189
189
195
Dienstag, 07. Juni 2011
Fondsanteile | Fidelity Investments S.A., Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 26,89 0
FV 08:06:08 22,11 0
FV 08:09:53 19,89 0 * 12:10:10 19,89 0 *
15:56:43 19,68 G 0
FV 08:08:54 9,155 0 * 12:10:28 9,155 0 *
16:00:28 9,13 G 0
FV 08:06:05 0,90 0
FV 08:06:01 23,46 0 * 08:09:51 23,46 0 *
12:10:07 23,46 0 * 15:56:39 23,37 G 0
FV 08:15:04 23,42 0
FV 08:06:03 26,60 0 * 08:09:52 26,60 0 *
12:10:08 26,60 0 * 15:56:40 26,34 G 0
FV 08:09:06 143,15 0 * 12:10:45 143,15 0 *
16:00:46 142,73 G 0
FV 08:06:06 7,71 0 * 08:10:12 7,71 0 *
12:12:53 7,71 0 * 15:58:20 7,71 G 0
FV 08:06:08 0,917 0
FV 08:06:08 0,915 0
FV 08:06:02 16,31 0 * 08:09:51 16,31 0 *
12:24:25 16,31 0 * 15:56:39 16,14 G 0
FV 08:15:02 32,60 0
FV 08:06:07 32,16 0 * 08:09:51 32,16 0 *
12:10:07 32,16 0 * 15:56:38 31,60 G 0
FV 08:08:54 20,13 0 * 12:10:27 20,13 0 *
16:00:27 20,10 G 0
FV 08:08:54 22,18 0 * 12:10:28 22,18 0 *
16:00:27 22,07 G 0
FV 08:08:54 24,81 0 * 12:10:28 24,81 0 *
16:00:27 24,71 G 0
FV 08:08:55 10,24 0 * 12:10:28 10,24 0 *
16:00:28 10,17 G 0
FV 08:08:55 9,815 0 * 12:10:28 9,815 0 *
16:00:28 9,76 G 0
FV 08:06:02 7,66 0 * 08:09:46 7,66 0 *
12:11:40 7,66 0 * 15:57:46 7,62 G 0
FV 08:09:53 65,57 0 * 12:10:10 65,57 0 *
15:56:43 65,04 G 0
FV 08:06:09 10,30 0 * 08:10:43 10,30 0 *
12:11:47 10,30 0 * 15:59:06 10,22 G 0
FV 08:15:05 14,98 0
FV 08:09:12 5,01 0 * 12:10:53 5,01 0 *
16:00:56 4,94 G 0
FV 08:06:09 5,035 0
FV 08:11:06 35,55 0 * 12:12:11 35,55 0 *
15:59:42 34,89 G 0
FV 08:10:53 30,94 0 * 12:11:55 30,94 0 *
15:59:07 30,48 G 0
FV 08:06:02 6,795 0
FV 08:02:18 23,59 10 * 08:02:23 23,59 400 *
08:05:05 23,59 200 * 08:09:52 23,59 0 *
12:10:08 23,59 0
FV 08:10:53 2,115 0 * 12:11:55 2,115 0 *
15:59:07 2,10 G 0
FV 08:06:06 7,105 0 * 08:09:51 7,105 0 *
12:10:07 7,105 0 * 15:56:38 7,03 G 0
FV 08:06:09 8,52 0 * 08:09:51 8,52 0 *
12:10:08 8,52 0 * 15:56:39 8,41 G 0
FV 08:09:12 4,37 0 * 12:10:53 4,37 0 *
16:00:56 4,36 G 0
FV 08:15:04 8,03 0
FV 08:06:02 10,03 0
FV 08:09:33 11,27 0 * 12:11:23 11,27 0 *
15:57:22 11,20 G 0
Wertpapier Name
WKN
ISIN
SKF
FIDELITY ACT.STR.-EUROPE
A0JDV9
LU0202403266
195
FIDELITY ACT.STR.-JAPAN
A0JD8Y
LU0202403696
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 218,21 0 * 08:10:07 218,21 0 *
12:12:48 218,21 0 * 15:58:12 217,34 G 0
FV 08:06:09 80,33 0
Fondsanteile | First Private Investment HAG mbH
Wertpapier Name
WKN
ISIN
SKF
FIRST PR.EO AKT.STAUFER A
FIRST PRIV. AKT. GLOBAL A
977961
A0KFRT
DE0009779611
DE000A0KFRT0
189
195
FIRST PRIV.EUR.AKT.ULM A
979583
DE0009795831
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 49,94 0
FV 08:11:00 52,24 0 * 12:12:03 52,24 0 *
15:59:27 52,01 G 0
FV 08:06:02 48,72 0
Fondsanteile | First State Investments (UK)
Wertpapier Name
WKN
ISIN
SKF
FIRST ST.-AS.PAC.S.AC.AEO
A0QYK2
GB00B2PDRY03
195
FIRST ST.-AS.PAC.SUST. A
FIRST ST.-GR. CH. GR. A
FIRST ST.GL OPPORT. ACC.A
A0H0QL
A0BKZB
765892
GB00B0TY6S22
GB0033874107
GB0030978612
195
189
195
FIRST ST.GL RES ACC. A
728498
GB0033737874
189
WKN
ISIN
SKF
216720
216723
LU0162829799
LU0162829872
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 1,32 0 * 08:09:44 1,32 0 *
12:11:36 1,32 0 * 15:57:42 1,32 G 0
FV 08:09:48 2,585 0 * 15:57:48 2,56 G 0
FV 08:06:08 4,489 0
FV 08:06:02 2,36 0 * 08:09:54 2,36 0 *
12:10:12 2,36 0 * 15:56:46 2,34 G 0
FV 08:10:07 4,615 0
Fondsanteile | Fisch Fund Services AG
Wertpapier Name
FISCH U.-FIS.-I.CO.EX.HA1
FISCH U.-FIS.-I.CO.EX.HA2
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 132,09 0
FV 08:15:04 124,55 0
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
WKN
ISIN
SKF
LGT M.-M. BD EM.MK.(USD)B
Wertpapier Name
A0LD7E
LI0026536628
195
LGT M.-M. BD H.Y. (USD) B
A0LD7B
LI0026564604
195
LGT MULTI M.EQ.A.E.J.USDB
A0LEUR
LI0026536305
195
LGT MULTI M.EQ.EM.M.USD B
A0LEUQ
LI0026536354
195
LGT MULTI M.EQ.N.AM.USD B
A0LEUN
LI0026536560
195
LGT MULTI MAN.EQ.JAP.JPYB
A0LEUP
LI0026536511
195
LGT MULTI MAN.EQUIT.EUR.B
A0LC43
LI0026536404
195
LGT STRATEGY 3 YRS EUR B
964810
LI0008232162
195
LGT STRATEGY 4 YRS EUR B
964812
LI0008232220
195
LGT-LGT BOND FD GL (EUR)
964794
LI0015327765
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:52 2.246,91 0 *
12:11:53 2.244,38 0 *
15:59:23 2.229,05 G 0
FV 08:10:52 1.218,66 0 *
12:11:53 1.218,66 0 *
15:59:23 1.211,65 G 0
FV 08:10:51 1.469,81 0 *
12:11:53 1.466,09 0 *
15:59:23 1.453,39 G 0
FV 08:10:51 2.582,35 0 *
12:11:52 2.582,35 0 *
15:59:22 2.556,72 G 0
FV 08:11:14 919,70 0 * 12:12:31 919,70 0 *
15:59:51 905,01 G 0
FV 08:10:51 6,14 0 * 12:11:53 6,14 0 *
15:59:23 6,11 G 0
FV 08:10:51 1.244,34 0 *
12:11:53 1.244,34 0 *
15:59:22 1.238,32 G 0
FV 08:10:51 1.432,45 0 *
12:11:53 1.432,45 0 *
15:59:22 1.425,98 G 0
FV 08:10:51 1.381,77 0 *
12:11:53 1.381,77 0 *
15:59:22 1.372,04 G 0
FV 08:10:51 1.327,85 0 *
12:11:52 1.327,85 0 *
15:59:22 1.318,64 G 0
71
Amtliches Kursblatt
Börse München
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
Wertpapier Name
WKN
ISIN
SKF
LGT-LGT BOND FUND (USD)
964793
LI0015327872
195
LGT-LGT EQ. FD JAPAN JPY
964799
LI0015327948
195
LGT-LGT EQ.AS./P.EXJP USD
964797
LI0015327922
195
LGT-LGT EQ.GL SEC.TRE.
LGT-LGT MONEY MKT FD(EUR)
964798
964803
LI0015327955
LI0015327740
189
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:51 1.552,56 0 *
12:11:53 1.552,30 0 *
15:59:22 1.540,34 G 0
FV 08:11:14 3,32 0 * 12:12:32 3,32 0 *
15:59:51 3,31 G 0
FV 08:11:14 1.885,00 0 *
12:12:32 1.883,07 0 *
15:59:51 1.861,63 G 0
FV 08:15:06 1.083,56 0
FV 08:10:51 695,35 0 * 12:11:53 695,35 0 *
15:59:22 693,62 G 0
72
Amtliches Kursblatt
Börse München
Fondsanteile | Fonds Direkt Sicav
Wertpapier Name
FDS DIRECT-SKYL.DYNAM. A
WKN
ISIN
SKF
921622
LU0100002038
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:36 132,04 0 * 12:12:27 132,04 0 *
15:59:58 129,93 G 0
Fondsanteile | FondsSelector SMR Sicav
Wertpapier Name
FONDSSEL.SMR-SAUR.GL IN.A
WKN
ISIN
SKF
940641
LU0115579376
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:35 9,40 0 * 12:12:26 9,40 0 *
15:59:57 9,32 G 0
Fondsanteile | FPM Frankfurt Performance Management AG
Wertpapier Name
TOP 25 S ANLAGE.AKT.
WKN
ISIN
SKF
515254
DE0005152540
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 136,12 0 * 08:10:10 136,12 0 *
12:12:52 136,12 0 * 15:58:17 134,94 G 0
Fondsanteile | Frankfurt-Trust Invest Luxembourg
Wertpapier Name
WKN
ISIN
SKF
FT EUROCORPORATE INH.
805809
LU0137338488
195
FT EUROPAZINS
971218
LU0038958749
195
FT PROTECTED GWTH FD INH.
973717
LU0057531393
195
FT RENDITE PLUS INH.
974881
LU0067313097
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 52,11 0 * 08:09:54 52,11 0 *
12:10:12 52,11 0 * 15:56:46 51,95 G 0
FV 08:09:33 135,11 0 * 12:11:24 135,11 0 *
15:57:23 134,71 G 0
FV 08:09:32 91,47 0 * 12:11:22 91,47 0 *
15:57:20 90,90 G 0
FV 08:15:02 65,51 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
WKN
ISIN
SKF
BHF TOTAL RETURN FT
A0D95Q
DE000A0D95Q0
195
FMM-FONDS
FT ACCUGELD (PT)
FT ACCUZINS
847811
977020
847808
DE0008478116
DE0009770206
DE0008478082
189
189
195
FT EURO HIGHDIVIDEND
531742
DE0005317424
195
FT EUROPADYNAMIK (P)
FT EURORENDITE
847818
976169
DE0008478181
DE0009761692
189
195
FT EUROZINS
847801
DE0008478017
195
FT FLEXINVEST CLASSIC
FT FRANKFURT-EFF.-FDS
977295
847805
DE0009772954
DE0008478058
189
195
FT GLOBAL HIGHDIVIDEND
FT GLOBALDYNAMIK
531741
977298
DE0005317416
DE0009772988
189
195
FT INTERSPEZIAL
FT NAVIGATOR 100
FT NAVIGATOR 40
FT NAVIGATOR 70
FT NAVIGATOR SUSTAINABIL.
847800
977033
977035
977034
A0D95R
DE0008478009
DE0009770339
DE0009770354
DE0009770347
DE000A0D95R8
189
189
189
189
195
FT NEW GENERATION
977036
DE0009770362
195
FT UNTERNEHMERWERTE
Dienstag, 07. Juni 2011
A0KFFW DE000A0KFFW9
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 56,13 0 * 08:09:36 56,13 0 *
12:11:27 56,13 0 * 15:57:28 55,93 G 0
FV 08:06:06 363,52 0
FV 08:06:01 70,63 0
FV 08:06:04 232,94 0 * 08:09:41 232,94 0 *
12:11:33 232,94 0 * 15:57:37 232,06 G 0
FV 08:06:08 52,39 0 * 08:09:54 52,39 0 *
12:10:11 52,39 0 * 15:56:45 52,19 G 0
FV 08:20:02 179,14 0
FV 08:11:01 49,03 0 * 12:12:04 49,03 0 *
15:59:29 48,91 G 0
FV 08:09:11 24,66 0 * 12:10:51 24,66 0 *
16:00:54 24,60 G 0
FV 08:06:02 38,54 0
FV 08:09:11 162,80 0 * 12:10:52 163,20 0 *
16:00:54 162,94 G 0
FV 08:20:02 56,86 0
FV 08:11:01 31,12 0 * 12:12:04 31,12 0 *
15:59:29 30,94 G 0
FV 08:06:07 21,64 0
FV 08:20:02 41,49 0
FV 08:15:06 55,98 0
FV 08:15:03 52,27 0
FV 08:11:01 50,21 0 * 12:12:04 50,21 0 *
15:59:29 49,85 G 0
FV 08:06:09 17,86 0 * 08:09:54 17,86 0 *
12:10:11 17,86 0 * 15:56:45 17,78 G 0
FV 08:11:01 48,21 0 * 12:12:04 48,21 0 *
15:59:29 48,14 G 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
WKN
ISIN
SKF
HL BASISINVEST FT
531731
DE0005317317
195
HL MAXINVEST FT
HL MEDIUMINVEST FT
531733
531732
DE0005317333
DE0005317325
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 56,61 0 * 08:09:41 56,61 0 *
12:11:33 56,61 0 * 15:57:38 56,47 G 0
FV 08:06:08 28,23 0
FV 08:06:04 44,70 0 * 08:09:41 44,70 0 *
12:11:33 44,70 0 * 15:57:38 44,40 G 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
F.T.I.F.-F.G.A.P.M.AACCDL
F.T.I.F.-F.G.A.P.M.AACCEO
F.T.I.F.-FRANK.MENA AA DL
F.T.I.F.-FRANK.MENA AA EO
F.TEM.I.-F.M.GL.D.A YD.EO
A1CU83
A1CU84
A0Q0A0
A0Q0A1
A0KECM
LU0496367417
LU0496367763
LU0352132103
LU0352132285
LU0260862726
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
F.TEM.I.-F.US GOVER.A MD
F.TEM.I.-F.USD.LIQ.R.A MD
971665
973727
LU0029872446
LU0052767562
189
195
FV
FV
F.TEM.I.-T.EM.M. A ACC
785342
LU0128522744
195
FV
F.TEM.I.-T.EM.M. A YDIS
F.TEM.I.-T.EM.M.N ACC. EO
971658
A0B9KD
LU0029874905
LU0188151921
189
195
FV
FV
F.TEM.I.-T.EU.LIQ.R. A YD
F.TEM.I.-T.G.T.R.A YD.EO
973728
A0MR7Z
LU0052769774
LU0300745725
189
195
FV
FV
F.TEM.I.-T.GL.BD EO A YD
F.TEM.I.-T.GL.T.R.A MD.EO
F.TEM.INV-AS. BD A MDIS.
812944
A0HGTM
A0F6ZA
LU0170474935
LU0234926953
LU0229950067
189
195
195
FV
FV
FV
F.TEM.INV-AS. BD A.AC.EUR
A0F6ZG
LU0229951891
195
FV
F.TEM.INV-AS.G.N A.EUR-H1
A0MZKZ
LU0316493666
195
FV
F.TEM.INV-AS.GWTH N ACC.
749654
LU0152928064
195
FV
F.TEM.INV-ASI.BD A MD.EO
A0KECQ
LU0260863377
195
FV
F.TEM.INV-ASI.FL.C.A A.DL
F.TEM.INV-BRIC A ACC.
F.TEM.INV-BRIC A ACC.EUR
A0KEB7
A0F6YZ
A0F6Y4
LU0260852503
LU0229945570
LU0229946628
189
189
195
FV
FV
FV
F.TEM.INV-BRIC A YD.EO
A0KECS
LU0260863617
195
FV
F.TEM.INV-EAST.EUR. N ACC
F.TEM.INV-EO GOV.BD A YD
602312
989669
LU0122613903
LU0093669546
189
195
FV
FV
F.TEM.INV-EU.LIQ.R.N ACC.
785351
LU0128518122
195
FV
F.TEM.INV-EUROLND N ACC.
F.TEM.INV-F.BIOT.D. A ACC
F.TEM.INV-F.BIOT.D.N ACC
785352
937444
602299
LU0128521001
LU0109394709
LU0122613499
189
189
195
FV
FV
FV
F.TEM.INV-F.EU.GWTH A ACC
F.TEM.INV-F.EU.GWTH N ACC
602744
602745
LU0122612848
LU0122612764
189
195
FV
FV
F.TEM.INV-F.EU.S-M.A A.DL
A0KEDN
LU0260871552
195
FV
F.TEM.INV-F.EU.SM-MID C.A
F.TEM.INV-F.EU.SM-MID NAC
813104
A0B9EH
LU0138075311
LU0188151095
189
189
FV
FV
Fortlaufende Notierungen
08:06:02 7,91 0
08:06:06 10,59 0
08:06:05 3,13 0
08:06:03 3,15 0
08:08:56 16,97 0 * 12:10:31 16,93 0 *
16:00:31 16,83 G 0
08:15:03 6,64 0
08:11:06 6,655 0 * 12:12:11 6,65 0 *
15:59:42 6,61 G 0
08:06:07 26,91 0 * 08:10:32 26,91 0 *
12:13:15 26,91 0 * 15:58:58 26,73 G 0
08:15:02 25,94 0
08:09:03 14,72 0 * 12:10:42 14,72 0 *
16:00:42 14,64 G 0
08:15:01 4,447 0
08:06:08 12,56 0 * 08:09:45 12,56 0 *
12:11:38 12,56 0 * 15:57:44 12,53 G 0 *
16:11:08 12,65 400
08:15:01 10,15 0
08:08:48 12,09 0
08:06:02 9,83 0 * 08:10:09 9,83 0 *
12:12:50 9,83 0 * 15:58:14 9,76 G 0
08:06:03 14,52 0 * 08:09:47 14,52 0 *
12:11:41 14,52 0 * 15:57:48 14,51 G 0
08:06:09 34,65 0 * 08:10:42 34,65 0 *
12:11:45 34,65 0 * 15:59:04 34,17 G 0
08:10:33 34,52 0 * 12:13:16 34,35 0 *
15:58:59 33,93 G 0
08:06:07 9,84 0 * 08:09:46 9,84 0 *
12:11:39 9,84 0 * 15:57:46 9,84 G 0
08:06:03 9,59 0
08:10:07 13,25 0
08:10:33 15,97 0 * 12:24:26 15,97 0 *
15:59:00 15,85 G 0
08:08:56 23,29 0 * 12:10:31 23,29 0 *
16:00:31 23,05 G 0
08:06:03 26,18 0
08:09:30 9,415 0 * 12:11:18 9,415 0 *
15:57:14 9,39 G 0
08:09:40 10,73 0 * 12:11:31 10,73 0 *
15:57:35 10,71 G 0
08:10:04 7,895 0
08:10:02 7,70 0
08:10:32 7,035 0 * 12:13:15 7,035 0 *
15:58:59 6,93 G 0
08:15:02 9,98 0
08:06:05 9,185 0 * 08:10:44 9,185 0 *
12:11:48 9,185 0 * 15:59:16 9,17 G 0
08:06:07 20,87 0 * 08:10:07 20,75 0 *
12:12:48 20,75 0 * 15:58:12 20,60 G 0
08:10:07 20,75 0
08:15:03 20,04 0
73
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
602298
LU0122613572
195
986132
A0KECJ
A0MNNK
LU0065014192
LU0260862304
LU0294218382
189
195
195
F.TEM.INV-F.MUT.B. N ACC.
632763
LU0094041471
195
F.TEM.INV-F.MUT.BE. A ACC
986459
LU0070302665
195
F.TEM.INV-F.MUT.EU.N A.DL
F.TEM.INV-F.MUT.EUR.A ACC
785349
934224
LU0128530259
LU0109981661
189
195
F.TEM.INV-F.MUT.EUR.A YD
A0F6WG
LU0229938955
195
F.TEM.INV-F.NAT.RES.AC.DL
F.TEM.INV-F.TECHN. A ACC
A0MR71
937446
LU0300736062
LU0109392836
189
195
F.TEM.INV-F.TECHN.A A.EUR
A0KEDE
LU0260870158
195
F.TEM.INV-F.H.YLD N ACC.
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.U.S.O. A ACC
F.TEM.INV-F.U.S.O.A YD.EO
937448
A0KECF
LU0109391861
LU0260861751
189
195
F.TEM.INV-FR.M.G.AA.EURH2
A0MNNL
LU0294219513
195
F.TEM.INV-FR.M.G.D.A A.EO
A0DQXW
LU0211333025
195
F.TEM.INV-FR.M.G.DI.A ACC
F.TEM.INV-FT.GL.GR.+V.A A
A0DQXV
749659
LU0211331839
LU0152903588
189
195
F.TEM.INV-GL. BD A C. USD
A0JMEN
LU0252652382
195
F.TEM.INV-GL.SM-MID A ACC
552876
LU0144644332
195
F.TEM.INV-GL.SM.COS A ACC
F.TEM.INV-GL.SM.COS A YD.
785334
971656
LU0128526141
LU0029874061
189
195
F.TEM.INV-INDIA A ACC.
A0HF36
LU0231203729
195
F.TEM.INV-INDIA A ACC.EUR
A0HF4A
LU0231205187
195
F.TEM.INV-INDIA N ACC.EUR
A0HF4C
LU0231205856
195
F.TEM.INV-LAT.AM. A ACC.
F.TEM.INV-LAT.AM. A YD.EO
785333
A0KEC0
LU0128526570
LU0260865158
189
195
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
982589
982584
982585
A0F6WM
LU0140362707
LU0140363002
LU0140363267
LU0229940001
189
189
189
195
F.TEM.INV-T.AS.GR.A YD.EO
A0F6WL
LU0229939763
195
F.TEM.INV-T.AS.GR.N A.EUR
A0KEDG
LU0260870406
195
F.TEM.INV-T.AS.GWTH A ACC
785343
LU0128522157
195
F.TEM.INV-T.AS.GWTH A YD
971661
LU0029875118
195
F.TEM.INV-T.CHINA A ACC
F.TEM.INV-T.CHINA N ACC.
973909
A0B9J7
LU0052750758
LU0188151178
189
195
F.TEM.INV-T.E.MKT A QD.EO
663277
LU0152984307
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:00 12,56 0 * 12:10:37 12,56 0 *
16:00:37 12,51 G 0
FV 08:15:02 4,803 0
FV 08:08:56 32,38 0 * 16:00:31 32,52 G 0
FV 08:08:48 17,46 0 * 12:10:20 17,46 0 *
16:00:18 17,32 G 0
FV 08:09:30 17,30 0 * 12:11:19 17,23 0 *
15:57:14 17,10 G 0
FV 08:09:19 33,67 0 * 12:11:03 33,62 0 *
15:56:52 33,36 G 0
FV 08:10:01 14,68 0
FV 08:06:07 17,03 0 * 08:10:32 17,03 0 *
12:13:15 17,03 0 * 15:58:58 16,93 G 0
FV 08:08:56 15,96 0 * 12:10:30 15,96 0 *
16:00:30 15,92 G 0
FV 08:06:10 7,62 0
FV 08:09:40 5,09 0 * 12:11:31 5,08 0 *
15:57:35 5,00 G 0
FV 08:08:56 5,11 0 * 12:10:31 5,10 0 *
16:00:31 5,01 G 0
FV 08:06:07 5,19 0
FV 08:08:56 5,28 0 * 12:10:30 5,28 0 *
16:00:30 5,22 G 0
FV 08:08:53 9,565 0 * 12:10:25 9,565 0 *
16:00:24 9,49 G 0
FV 08:08:55 11,90 0 * 12:10:29 11,85 0 *
16:00:30 11,77 G 0
FV 08:06:06 9,825 0
FV 08:09:07 13,66 0 * 12:10:46 13,63 0 *
16:00:47 13,54 G 0
FV 08:06:08 17,96 0 * 08:10:05 17,95 0 *
12:12:46 17,90 0 * 15:58:10 17,81 G 0
FV 08:06:06 15,78 0 * 08:10:10 15,78 0 *
12:12:51 15,78 0 * 15:58:16 15,67 G 0
FV 08:06:02 24,58 0
FV 08:10:54 23,38 0 * 12:11:56 23,38 0 *
15:59:08 23,26 G 0
FV 08:08:52 18,23 0 * 12:10:25 18,23 0 *
16:00:24 18,14 G 0
FV 08:06:04 21,96 0 * 08:09:19 21,96 0 *
15:56:53 22,05 G 0
FV 08:06:03 21,14 0 * 08:09:55 21,14 0 *
12:10:13 21,16 0 * 15:56:47 21,20 G 0
FV 08:10:04 62,73 0
FV 08:08:56 58,28 0 * 12:10:29 58,24 0 *
16:00:30 57,91 G 0
FV 08:10:01 33,65 0
FV 08:06:05 17,11 0
FV 08:15:03 14,71 0
FV 08:08:56 24,57 0 * 12:10:30 24,57 0 *
16:00:30 24,39 G 0
FV 08:08:56 22,95 0 * 12:10:29 22,95 0 *
16:00:30 22,77 G 0
FV 08:08:55 34,17 0 * 12:10:29 34,17 0 *
16:00:30 34,00 G 0
FV 08:06:03 24,77 0 * 08:10:33 24,75 0 *
12:13:16 24,68 0 * 15:58:59 24,36 G 0
FV 08:06:10 22,98 0 * 08:10:33 22,98 0 *
12:13:16 22,91 0 * 15:58:59 22,63 G 0
FV 08:06:01 18,37 0
FV 08:09:19 18,37 0 * 12:11:03 18,35 0 *
15:56:52 18,16 G 0
FV 08:09:00 14,19 0 * 12:10:38 14,19 0 *
16:00:37 14,17 G 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV-T.EM.MKTS A QD.
971666
LU0029876355
195
F.TEM.INV-T.EO HGH Y.A A.
694152
LU0131126574
195
F.TEM.INV-T.EO HGH Y.AYD
937442
LU0109395268
195
F.TEM.INV-T.EO LIQ.R.A AC
785340
LU0128517660
195
F.TEM.INV-T.EUROLND A ACC
F.TEM.INV-T.EUROLND A YD
989668
A0F6WT
LU0093666013
LU0229941660
189
195
F.TEM.INV-T.EUROP.A AC.EO
F.TEM.INV-T.EUROP.A YD.DL
F.TEM.INV-T.EUROP.N AC.EO
813201
971659
813202
LU0139292543
LU0029868097
LU0139292972
189
189
195
F.TEM.INV-T.G.T.R.A A.EUR
A0KEDJ
LU0260870661
195
F.TEM.INV-T.G.T.R.N A.EUR
A0KEDK
LU0260870745
195
F.TEM.INV-T.GL. A ACC.EO
785335
LU0128520375
195
A0MNNM
LU0294219869
195
F.TEM.INV-T.GL.BAL. A QD.
973725
LU0052756011
195
F.TEM.INV-T.GL.BAL.A A.EO
A0B6ZK
LU0195953822
195
F.TEM.INV-T.GL.BD A MD.EO
749656
LU0152981543
195
F.TEM.INV-T.GL.BD A MDIS
971663
LU0029871042
195
F.TEM.INV-T.GL.BD A YD.EO
F.TEM.INV-T.GL.BD N A.EUR
A0MR7X
A0KEDH
LU0300745303
LU0260870588
195
195
F.TEM.INV-T.GL.BD.A AC.EO
F.TEM.INV-T.GL.E.I.A A.EO
749655
A0DQXM
LU0152980495
LU0211332647
195
195
F.TEM.INV-T.GL.E.IN.A QD.
F.TEM.INV-T.GL.INC.A A.EO
A0DQXN
A0DQXD
LU0211328371
LU0211332563
189
195
F.TEM.INV-T.GLOB. A ACC
F.TEM.INV-T.GLOB. N ACC.
785336
937452
LU0128525929
LU0109401686
189
195
F.TEM.INV-T.GL.BAAC.EURH1
F.TEM.INV-T.GWTH A ACC
941034
LU0114760746
189
F.TEM.INV-T.GWTH A DL YD.
A0LBWC
LU0269666987
195
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-TEM.LAT.AM.A YD
A0B9KE
941035
602296
974424
987148
971660
LU0188152069
LU0114763096
LU0122614380
LU0057567074
LU0078275988
LU0029865408
189
189
189
189
189
195
F.TEM.INV-TEMPL.GL.A YD.
971655
LU0029873410
195
F.TEM.INV-TEMPL.GLOB.A YD
F.TEM.INV.-EAST.EUR.A ACC
971654
987144
LU0029864427
LU0078277505
189
195
F.TEM.INV.-EAST.EUR.A YD
F.TEM.INV.-F.T.JAP. A ACC
A0F6WQ
941045
LU0229940696
LU0116920520
195
195
F.TEM.INV.-F.T.JAP.A A DL
A0HGA0
LU0231790832
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:34 14,14 0 * 12:12:24 14,10 0 *
15:59:56 14,02 G 0
FV 08:10:33 13,42 0 * 12:13:16 13,42 0 *
15:58:59 13,36 G 0
FV 08:09:19 6,38 0 * 12:11:03 6,38 0 *
15:56:52 6,35 G 0
FV 08:10:32 5,58 0 * 12:13:16 5,58 0 *
15:58:59 5,57 G 0
FV 08:15:04 12,98 0
FV 08:08:56 12,08 0 * 12:10:30 12,08 0 *
16:00:30 12,00 G 0
FV 08:10:03 14,50 0
FV 08:10:03 12,93 0
FV 08:09:30 13,45 0 * 12:11:18 13,49 0 *
15:57:14 13,45 G 0
FV 08:08:48 17,33 0 * 12:10:19 17,33 0 *
16:00:17 17,31 G 0
FV 08:06:07 16,40 0 * 08:10:15 16,40 0 *
12:12:57 16,40 0 * 15:58:25 16,38 G 0
FV 08:10:33 12,31 0 * 12:13:16 12,31 0 *
15:59:00 12,24 G 0
FV 08:08:49 19,16 0 * 12:10:20 19,16 0 *
16:00:18 19,05 G 0
FV 08:09:19 13,60 0 * 12:11:03 13,60 0 *
15:56:52 13,47 G 0
FV 08:09:00 15,77 0 * 12:10:38 15,77 0 *
16:00:38 15,66 G 0
FV 08:09:00 14,08 0 * 12:10:38 14,08 0 *
16:00:38 14,06 G 0
FV 08:10:54 14,07 0 * 12:11:56 14,04 0 *
15:59:08 13,96 G 0
FV 08:06:09 14,51 0 * 08:09:45 14,51 0
FV 08:06:10 17,99 0 * 08:10:05 17,99 0 *
12:12:46 17,99 0 * 15:58:10 17,97 G 0
FV 08:06:02 17,97 0 * 08:10:33 17,97 0
FV 08:08:56 9,525 0 * 12:10:29 9,525 0 *
16:00:30 9,52 G 0
FV 08:06:09 6,585 0
FV 08:08:48 13,34 0 * 12:10:19 13,34 0 *
16:00:17 13,23 G 0
FV 08:15:04 20,22 0
FV 08:09:21 13,48 0 * 12:11:07 13,47 0 *
15:56:57 13,40 G 0
FV 08:15:02 9,55 0 * 09:06:32 9,51 102 *
17:27:31 9,535 1000 * 17:32:36 9,525 904
FV 08:08:53 10,02 0 * 12:10:25 10,02 0 *
16:00:24 9,97 G 0
FV 08:10:05 10,07 0
FV 08:10:06 10,32 0
FV 08:10:05 8,725 0
FV 08:06:08 4,615 0
FV 08:15:04 10,87 0
FV 08:09:19 58,28 0 * 12:11:03 58,28 0 *
15:56:52 57,91 G 0
FV 08:09:19 11,50 0 * 12:11:03 11,49 0 *
15:56:52 11,43 G 0
FV 08:10:04 18,68 0
FV 08:06:10 27,86 0 * 08:10:32 27,85 0 *
12:13:15 27,97 0 * 15:58:59 28,03 G 0
FV 08:08:48 27,43 0
FV 08:09:06 3,915 0 * 12:10:46 3,915 0 *
16:00:47 3,90 G 0
FV 08:06:09 3,933 0
74
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV.-F.T.JAP.A A EO
F.TEM.INV.-F.T.JAP.N A.EO
F.TEM.INV.-FR.INC. A MDIS
A0HGAZ
663275
926095
LU0231790675
LU0152983168
LU0098860793
189
189
195
F.TEM.INV.-FR.US SM.A ACC
F.TEM.INV.-T.AS.SM.C.AAEO
602748
A0RAKQ
LU0122613226
LU0390135415
189
195
F.TEM.INV.-T.EUR.T.R.A MD
812923
LU0170473531
195
F.TEM.INV.-T.F.MKT.NAEOH1
A0RALC
LU0390138195
195
F.TEM.INV.-T.FR.MKTS AAEO
F.TEM.INV.-T.GL.T.R.A MD.
A0RAK3
812926
LU0390137031
LU0170475585
189
195
F.TEM.INV.-US EQ.A AAC EO
813108
LU0139291818
195
F.TEM.INV.-US EQ.FD A ACC
F.TEM.INV.FD-GL.BD(EO)AAC
926092
812943
LU0098860363
LU0170474422
189
195
F.TEM.INV.FD-T.EUR.T.R.AA
812922
LU0170473374
195
F.TEM.INV.FD-T.G.TAA.EOH1
A0MNNP
LU0294221097
195
F.TEM.INV.FD-T.G.TNA.EOH1
A0MNNQ
LU0294221253
195
F.TEM.INV.FD-T.GL.T.R.AAC
812925
LU0170475312
195
F.TEM.INV.FD-T.GL.T.R.NAC
812929
LU0170477797
195
F.TEM.INV.FD-US VAL. A AC
FR.GOLD A.P.M.F.AYDISEOH1
812938
A1CU87
LU0170478092
LU0496368498
189
195
FR.TE.GL.EQU.STR.A ACC DL
FR.TE.GL.EQU.STR.A ACC EO
TEMPLETON GRTH FD INC. A
A0QYYE
A0QYYG
971025
LU0358320173
LU0358320256
US8801991048
189
189
189
WKN
ISIN
SKF
BL FD SELECTION - 30
BL FD SELECTION - 50
BL FD SELECTION-EQUITIES
120140
762212
762210
LU0166823491
LU0135981859
LU0135980968
189
189
195
BL FUND SELECTION - 75
762211
LU0135981693
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 3,916 0
FV 08:06:08 3,597 0
FV 08:09:40 8,08 0 * 12:11:31 8,08 0 *
15:57:35 8,00 G 0
FV 08:06:03 9,07 0
FV 08:09:48 27,31 0 * 12:11:42 27,31 0 *
15:57:49 27,03 G 0
FV 08:09:07 8,56 0 * 12:10:46 8,56 0 *
16:00:47 8,54 G 0
FV 08:06:04 16,22 0 * 08:10:07 16,22 0 *
12:12:47 16,22 0 * 15:58:12 15,94 G 0
FV 08:06:07 15,85 0
FV 08:06:09 12,07 0 * 08:10:41 12,06 0 *
12:13:25 12,03 0 * 15:59:03 11,97 G 0
FV 08:09:30 10,98 0 * 12:11:19 10,97 0 *
15:57:15 10,84 G 0
FV 08:15:01 10,96 0
FV 08:09:30 13,43 0 * 12:11:18 13,43 0 *
15:57:14 13,39 G 0
FV 08:10:33 11,20 0 * 12:13:16 11,20 0 *
15:58:59 11,17 G 0
FV 08:08:49 18,37 0 * 12:10:20 18,37 0 *
16:00:18 18,28 G 0
FV 08:06:08 17,41 0 * 08:10:15 17,41 0 *
12:12:57 17,38 0 * 15:58:25 17,35 G 0
FV 08:06:03 17,37 0 * 08:10:15 17,37 0 *
12:12:57 17,30 0 * 15:58:24 17,19 G 0
FV 08:06:04 16,46 0 * 08:10:15 16,46 0 *
12:12:56 16,40 0 * 15:58:24 16,30 G 0
FV 08:06:08 8,235 0
FV 08:06:02 11,43 0 * 08:10:10 11,43 0 *
12:12:51 11,41 0 * 15:58:16 11,30 G 0
FV 08:06:09 7,18 0
FV 08:06:03 7,17 0
FV 08:06:03 13,18 0
Fondsanteile | Fund-Market Fund
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:06 123,47 0
FV 08:15:03 128,24 0
FV 08:09:54 122,95 0 * 12:10:12 122,95 0 *
15:56:46 122,32 G 0
FV 08:15:02 129,08 0
Fondsanteile | GAM Sterling Management Ltd.
Wertpapier Name
WKN
ISIN
SKF
GAM ST.CONT.EUROP. LS ACC
593169
IE0033640933
195
GAM ST.EUROPEAN EQ.EO ACC
988538
IE0002987190
195
GAM ST.JAPAN EQ. EO ACC
GAM ST.JAPAN EQ. EO INC
972087
972086
IE0003012535
IE0003013947
189
195
GAM STAR CHINA EQ.DL ACC.
A0MW0K IE00B1W3WR42
195
Fondsanteile | Gartmore Fund Managers International Ltd.
Wertpapier Name
WKN
ISIN
SKF
A0DNAU
LU0200075835
195
WKN
ISIN
SKF
GARTMORE-CONT. EUROP. A
625952
LU0113993124
195
GARTMORE-CONT. EUROP. B
798227
LU0135928298
195
GARTMORE-CONT.EUROPEAN A1
A0DLKB
LU0201071890
195
GARTMORE-EME.MKTS D1 A DL
GARTMORE-EMERGING MKTS A
GARTMORE-EU.ABS.RET.A1AEO
GARTMORE-JAPAN ABS.RET.A
GARTMORE-LATIN AMERN B
A0DM8A
625958
A0RCJS
625956
A0DME2
LU0201073169
LU0113993801
LU0389390849
LU0113993637
LU0200081056
189
189
189
189
195
GARTMORE-LATIN AMERN FD A
GARTMORE-PAN EU.SM. NAM.A
GARTMORE-PAN EURO.A1 A EO
GARTMORE-PAN EUROPEAN A
GARTMORE-UK ABS.RET.S1
A0DLD4
625954
A0DNE8
625950
A0DNFC
LU0200080918
LU0113993470
LU0201075453
LU0113992829
LU0200083342
189
189
189
189
195
GARTMORE-GLB FOCUS FD A
WKN
ISIN
SKF
GAMAX FDS-JUNIOR INH.A
986703
LU0073103748
195
GAMAX FDS-JUNIOR INH.C
634559
LU0126484640
195
GAMAX FDS-TOP 100 INH.A
974579
LU0060709143
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:37 7,95 0 * 12:12:27 7,95 0 *
15:59:59 7,93 G 0
FV 08:09:36 7,575 0 * 12:11:27 7,575 0 *
15:57:28 7,54 G 0
FV 08:08:37 7,535 0 * 12:12:27 7,535 0 *
15:59:59 7,52 G 0
Wertpapier Name
GAM ST.ASIA-PACIF. EO ACC
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:11 5,62 0 * 12:10:52 5,62 0 *
16:00:54 5,60 G 0
FV 08:09:42 5,215 0 * 12:11:34 5,215 0 *
15:57:39 5,18 G 0
FV 08:06:08 5,62 0 * 08:09:48 5,62 0 *
12:10:04 5,62 0 * 15:56:34 5,60 G 0
FV 08:06:05 12,66 0
FV 08:10:07 10,58 0
FV 08:06:02 5,555 0
FV 08:15:04 2,465 0
FV 08:06:02 17,18 0 * 08:10:11 17,18 0 *
12:12:52 17,15 0 * 15:58:18 17,05 G 0
FV 08:06:03 17,72 0
FV 08:06:10 6,905 0
FV 08:15:05 3,437 0
FV 08:20:03 3,441 0
FV 08:10:58 2,495 0 * 12:12:01 2,495 0 *
15:59:14 2,48 G 0
Fondsanteile | Generali Investments Luxembourg S.A.
Wertpapier Name
WKN
ISIN
SKF
GENER.KOMFORT-DYNA.EUROPA
921702
LU0100847093
195
GENERAL.KOMF.-DYNAM.GLOB.
921705
LU0100847929
195
GENERALI IN.-EUR.E.D.N.DC
577719
LU0145459649
195
GENERALI IN.-GERM.EQ.D C.
A0NDUJ
LU0346987596
195
GENERALI KOMFORT-BALANCE
921700
LU0100842029
195
GENERALI KOMFORT-WACHSTUM
921701
LU0100846798
195
WKN
ISIN
SKF
964907
964891
LI0016742681
LI0010916539
189
270
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:37 45,77 0 * 12:12:27 45,77 0 *
16:00:00 45,79 G 0
FV 08:08:37 38,54 0 * 12:12:28 38,54 0 *
16:00:00 38,03 G 0
FV 08:06:08 109,94 0 * 08:09:24 109,94 0 *
12:11:11 110,00 0 * 15:57:04 109,82 G 0
FV 08:06:03 89,70 0 * 08:10:24 89,70 0 *
12:13:06 90,12 0 * 15:58:37 89,85 G 0
FV 08:08:37 54,48 0 * 12:12:27 54,48 0 *
15:59:59 54,07 G 0
FV 08:08:37 52,28 0 * 12:12:27 52,28 0 *
16:00:00 51,89 G 0
Fondsanteile | Global Fund Services AG
Fondsanteile | GAM Sterling Management Ltd.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:36 6,21 0 * 12:12:27 6,21 0 *
15:59:59 6,16 G 0
Fondsanteile | GARTMORE SICAV
Fondsanteile | GAMAX Management AG, Leverkusen (Germany)
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:06 2,80 0 * 12:12:11 2,80 0 *
15:59:42 2,80 G 0
FV 08:10:24 200,04 0 * 12:13:07 200,04 0 *
15:58:39 198,81 G 0
FV 08:51:39 87,00 0
FV 08:10:25 85,90 0 * 12:13:07 85,90 0 *
15:58:39 85,78 G 0
FV 08:06:08 13,91 0 * 08:10:07 13,91 0 *
12:12:48 13,88 0 * 15:58:12 13,74 G 0
WKN
ISIN
SKF
971945
IE0002989915
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:17 101,82 0 * 12:12:59 101,82 0 *
15:58:28 100,71 G 0
Wertpapier Name
CRATON CAP.-PREC.METAL A
IFAG WEALTH FUND
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 240,57 0 * 09:22:50 239,32 12
RM 12:09:42 67,14 0
75
Amtliches Kursblatt
Börse München
Fondsanteile | Goldman Sachs Equity Funds SICAV
Wertpapier Name
WKN
ISIN
SKF
987414
LU0081674193
195
G.SACHS FDS-ASIA PF USD
G.SACHS FDS-BRICS BASE DL
973732
A0HMPZ
LU0050126431
LU0234577095
189
195
G.SACHS FDS-BRICS C EO-H
A0JJ3U
LU0248245358
195
G.SACHS FDS-EUR.CO.EUR AC
A0HNN0
LU0234681749
195
G.SACHS FDS-EUR.COR.EUR A
G.SACHS FDS-EUR.CORE EUR
926136
926187
LU0122972895
LU0102219945
189
195
G.SACHS FDS-EUR.PF. EUR
G.SACHS FDS-EUR.PF.EUR AC
986348
A0HNPH
LU0068894848
LU0234678521
189
195
G.SACHS FDS-GL.EM.MK.E.P.
987714
LU0083344555
195
G.SACHS FDS-GL.EM.MKTS DB
989327
LU0110449138
195
G.SACHS FD-JA.S.CAP P.JPY
G.SACHS FDS-GL.EQ.PF USD
G.SACHS FDS-GL.H.Y.EUR HG
G.SACHS FDS-JAP.PF.SNA.DL
G.SACHS FDS-US COR.E.P DL
973733
989584
989527
986080
LU0040769829
LU0094488615
LU0094480398
LU0065004045
189
189
189
195
G.SACHS FDS-US GR.E. USD
926143
LU0102220448
195
G.SACHS-ASIA PFT E EUR
G.SACHS-ASIA PTF A USD
G.SACHS-EUROPE PTF A EUR
G.SACHS-JAP.SM.CAP A USD
766536
607933
607941
607945
LU0133264282
LU0122971814
LU0122973430
LU0122977340
189
189
189
195
G.SACHS-JAPAN PT.E A S.EO
G.SACHS-JAPAN PTF A SN.DL
766541
607935
LU0133264795
LU0122976888
189
195
Fondsanteile | Gutmann Kapitalanlageges. mbH
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:38 10,92 0 * 12:12:28 10,92 0 *
16:00:00 10,87 G 0
FV 08:10:01 14,08 0
FV 08:06:02 11,95 0 * 08:10:21 11,95 0 *
12:13:04 11,95 0 * 15:58:34 11,79 G 0
FV 08:06:08 14,19 0 * 08:10:12 14,19 0 *
12:12:53 14,19 0 * 15:58:19 14,06 G 0
FV 08:06:03 10,05 0 * 08:09:24 10,05 0 *
12:11:11 10,08 0 * 15:57:05 10,05 G 0
FV 08:15:04 9,16 0
FV 08:10:18 10,16 0 * 12:13:00 10,16 0 *
15:58:29 10,10 G 0
FV 08:15:03 102,73 0
FV 08:06:03 10,44 0 * 08:09:24 10,44 0 *
12:11:11 10,44 0 * 15:57:04 10,38 G 0
FV 08:10:18 22,03 0 * 12:13:00 22,03 0 *
15:58:29 21,90 G 0
FV 08:06:09 9,335 0 * 08:10:22 9,335 0 *
12:13:04 9,335 0 * 15:58:34 9,26 G 0
FV 08:10:07 16,97 0
FV 08:10:07 7,155 0
FV 08:15:01 9,095 0
FV 08:08:38 11,89 0 * 12:12:28 11,88 0 *
16:00:00 11,74 G 0
FV 08:06:09 6,205 0 * 08:10:12 6,205 0 *
12:12:53 6,205 0 * 15:58:19 6,15 G 0
FV 08:15:01 16,69 0
FV 08:15:03 17,49 0
FV 08:15:02 8,085 0
FV 08:06:03 9,705 0 * 08:09:13 9,705 0 *
12:10:55 9,705 0 * 16:00:58 9,65 G 0
FV 08:10:03 6,36 0
FV 08:09:36 6,725 0 * 12:11:27 6,725 0 *
15:57:28 6,71 G 0
Fondsanteile | Gothaer Asset Management
Wertpapier Name
GOTHAER EURO-RENT
WKN
ISIN
SKF
847109
DE0008471095
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:20:03 51,37 0
Fondsanteile | Griffin Capital Management Ltd.
Wertpapier Name
GRIFF.UMB.FD-GR.EAST.EU.A
GRIFF.UMB.FD-GR.EAST.EU.B
GRIFFIN UM.-EUROP.OPPOR.A
GRIFFIN UMB.-EUROP.OPPS B
WKN
ISIN
SKF
988954
A0YFBX
662712
A0Q7BN
IE0002787442
IE00B53RTW70
IE0031826153
IE00B5MGJV45
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 552,54 0
08:10:12 117,84 0 * 15:58:19 118,65 G 0
08:52:50 123,50 0
08:06:04 93,61 0 * 08:09:24 93,61 0 *
12:11:12 93,61 0 * 15:57:05 93,12 G 0
Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
KAPITALF.-EO KONZEPT FDS
986387
LU0070000491
195
KAPITALFDS LK FAM.BUS.R A
KAPITALFDS LK GL VAL.G A.
593125
987554
LU0179106983
LU0087087895
189
195
KAPITALFDS LK SCHWEL.R A.
987063
LU0077884368
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:40 86,57 0 * 12:11:32 86,57 0 *
15:57:35 86,35 G 0
FV 08:15:04 112,64 0
FV 08:10:29 34,76 0 * 12:13:13 34,71 0 *
15:58:55 34,42 G 0
FV 08:06:04 104,15 0 * 08:10:29 104,11 0 *
12:13:13 104,11 0 * 15:58:54 103,36 G 0
Wertpapier Name
WKN
ISIN
SKF
PRIME VALUES GROWTH EO A
987852
AT0000803689
195
PRIME VALUES INCOME A EO
986054
AT0000973029
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:34 108,78 0 * 12:11:24 108,78 0 *
15:57:23 107,64 G 0
FV 08:15:04 125,74 0
Fondsanteile | Gutzwiller Fonds Management
Wertpapier Name
GUTZWILLER ONE
WKN
ISIN
SKF
791617
CH0012453558
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:14 144,99 0 * 12:12:22 144,90 0 *
15:59:51 143,12 G 0
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH,
Hamburg (Germany)
Wertpapier Name
WKN
ISIN
SKF
4Q-SMART POWER
A0RHHC DE000A0RHHC8
195
ARAMEA ABSOLUTE RETURN
ARAMEA AKTIEN SELECT
ARAMEA BALANCED CONVERTI.
ARTUS EUR.CORE SAT.S.HIF
HANSA D+P
HANSAACCURA CLASS A
HANSAAMERIKA
A0RHG8
A0YJME
A0M2JF
A0M2H1
976623
976620
979972
DE000A0RHG83
DE000A0YJME6
DE000A0M2JF6
DE000A0M2H13
DE0009766238
DE0009766204
DE0009799726
189
189
189
189
189
189
195
HANSAASIA
979973
DE0009799734
195
HANSABALANCE CLASS A
979971
DE0009799718
195
HANSACENTRO CLASS A
HANSADYNAMIC CLASS A
979974
979975
DE0009799742
DE0009799759
189
195
HANSAEUROPA
HANSAGELDMARKT
HANSAGOLD EUR-KLASSE
847915
976621
A0RHG7
DE0008479155
DE0009766212
DE000A0RHG75
189
189
195
HANSAGOLD USD-KLASSE
A0NEKK
DE000A0NEKK1
195
HANSAIMMOBILIA
981770
DE0009817700
195
HANSAINTERNATIONAL CL. A
847908
DE0008479080
195
HANSARENTA
HANSASECUR
847901
847902
DE0008479015
DE0008479023
189
195
HANSAWERTE
HANSAZINS
HI BANKHAUS DONNER OPTIM.
A0RHG5
847909
532130
DE000A0RHG59
DE0008479098
DE0005321301
189
189
195
HI BANKHAUS DONNER WACHS.
532132
DE0005321327
195
HI TOPSELECT D
HI TOPSELECT W
KONZEPT EUROPA PLUS
981772
981771
978028
DE0009817726
DE0009817718
DE0009780288
189
189
195
KONZEPT PRIVAT
KONZEPT PRO-SELECT
976691
978054
DE0009766915
DE0009780544
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 49,92 0 * 08:10:22 49,92 0 *
12:13:04 49,93 0 * 15:58:35 49,80 G 0
FV 08:06:08 101,36 0
FV 08:06:07 54,05 0
FV 08:06:09 56,09 0
FV 08:06:08 47,65 0
FV 08:10:04 33,20 0
FV 08:15:04 58,44 0
FV 08:06:10 32,73 0 * 08:09:14 32,73 0 *
12:10:55 32,73 0 * 16:00:58 32,08 G 0
FV 08:10:18 31,08 0 * 12:13:01 31,27 0 *
15:58:29 31,37 G 0
FV 08:10:25 61,89 0 * 12:13:08 61,89 0 *
15:58:39 61,11 G 0
FV 08:15:03 51,16 0
FV 08:06:05 38,62 0 * 08:10:19 38,62 0 *
12:13:01 38,62 0 * 15:58:29 38,03 G 0
FV 08:10:04 39,05 0
FV 08:10:02 50,21 0
FV 08:09:50 79,00 0 * 12:10:06 79,00 0 *
15:56:37 79,02 G 0
FV 08:09:50 59,65 0 * 12:10:06 59,65 0 *
15:56:37 59,51 G 0
FV 08:10:22 47,22 0 * 12:13:05 47,22 0 *
15:58:35 47,19 G 0
FV 08:06:03 18,35 0 * 08:09:14 18,35 0 *
12:10:55 18,35 0 * 16:00:58 18,26 G 0
FV 08:10:02 22,97 0
FV 08:10:18 29,66 0 * 12:13:00 29,75 0 *
15:58:29 29,56 G 0
FV 08:49:02 38,00 0
FV 08:10:06 24,87 0
FV 08:11:01 120,54 0 * 12:12:05 120,54 0 *
15:59:29 119,14 G 0
FV 08:11:01 115,91 0 * 12:12:05 115,91 0 *
15:59:29 114,62 G 0
FV 08:15:02 41,28 0
FV 08:15:06 51,86 0
FV 08:10:22 14,68 0 * 12:13:05 14,72 0 *
15:58:36 14,68 G 0
FV 08:20:03 43,22 0
FV 08:09:13 18,33 0 * 12:10:55 18,31 0 *
16:00:58 18,15 G 0
76
Amtliches Kursblatt
Börse München
Fondsanteile | HansaInvest Lux
Wertpapier Name
ARAMEA RENDITE PLUS
ARAMEA STRATEGIE I
HANSAINVEST L.U.-INTERBD
Fondsanteile | HSBC Asset Management
WKN
ISIN
A0NEKQ DE000A0NEKQ8
A0NEKF DE000A0NEKF1
971151
LU0012050133
SKF
189
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 160,23 0 * 08:31:52 160,90 100
FV 08:06:10 136,13 0
FV 08:11:06 76,96 0 * 12:12:12 76,96 0 *
15:59:43 76,70 G 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
Wertpapier Name
WKN
ISIN
SKF
A+V GBL VA.ST. MIN.V.B P.
BETA3 INH. B N.I.
CF EQUIT.HAIG-FLEX INH.B
A0B70G
HAFX23
930743
LU0199073411
LU0387403420
LU0105452691
189
189
195
H+A LUX ASSEKURA DTSCHL.
H+A LUX UNTERNEHM.B N.INS
786759
A0MNUN
LU0156162967
LU0294540942
270
195
H+A(LUX)EQUITIES INH.B
921695
LU0100177426
195
HAIG GL CONCEPT FDS INH.B
HAIG MB MAX VALUE B
933804
592347
LU0108117911
LU0121803570
189
195
HAIG SELECT FORMEL 100 B
HAIG SELECT FORMEL 25 B
HAIG SELECT FORMEL 50 B
MULTIMAN.-T.(MMT) GL.BAL.
988701
988697
988699
592332
LU0090344473
LU0090344127
LU0090344390
LU0121596844
270
270
270
195
MULTIMAN.-T.(MMT) GL.SEL.
OBJECTIVE RETURN FUND B
935769
HAFX4K
LU0108788612
LU0490752861
270
195
PATRIARCH-MULTI ASS.DYN.B
HAFX1M
LU0327869953
195
RIM GL-CC BIOSCIENCE B
RIM GL-GL OPPORTUNITIES B
TRYCON BAS.INV.HA.B N.INS
580452
580451
HAFX28
LU0120651160
LU0120650949
LU0451958135
270
270
195
VCH - AFRICA INH. B
VCH EXPERT-NATURAL RES
HAFX5C
A0BL7N
LU0563445195
LU0184391075
189
195
541972
LU0144224713
189
VERMOEGENSAUFBAU-HAIG I
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:51:00 131,00 0
FV 08:06:06 111,17 0
FV 08:06:08 46,54 0 * 08:10:27 46,54 0 *
12:13:09 46,54 0 * 15:58:42 46,31 G 0
RM 12:09:43 1.263,88 0
FV 08:10:05 91,72 0 * 12:12:46 91,72 0 *
15:58:10 91,25 G 0
FV 08:10:19 60,45 0 * 12:13:02 60,54 0 *
15:58:31 60,36 G 0
FV 08:15:02 2,142 0
FV 08:09:03 113,56 0 * 12:10:42 113,56 0 *
16:00:42 113,19 G 0
RM 12:09:47 66,97 0
RM 12:09:44 71,98 0
RM 12:09:44 70,66 0
FV 08:09:01 45,05 0 * 12:10:39 45,05 0 *
16:00:39 44,64 G 0
RM 12:09:48 34,76 0
FV 08:06:03 84,32 0 * 08:10:27 84,32 0 *
12:13:10 84,32 0 * 15:58:43 84,03 G 0
FV 08:10:47 11,17 0 * 12:11:42 11,17 0 *
15:57:49 11,06 G 0
RM 12:09:49 88,17 0
RM 12:09:49 117,62 0
FV 08:06:11 104,14 0 * 08:10:24 104,14 0 *
12:13:06 104,14 0 * 15:58:37 103,16 G 0
FV 08:06:03 94,92 0
FV 08:09:01 18,32 0 * 12:10:39 18,32 0 *
16:00:39 18,19 G 0
FV 08:06:06 13,45 0
Fondsanteile | Henderson Horizon Fund (SICAV Lux.)
Wertpapier Name
WKN
ISIN
SKF
A0LA7R
LU0264606111
195
HEND.HOR.-PAN EUR.A.AD.EO
A0LA5Y
LU0264597450
195
HEND.HOR.-PAN EUR.EQ. A1D
A0DPTY
LU0209157733
195
HEND.HOR.PAN EU.SM.C.A2 A
HEND.HOR.PAN EUR.E.D.A2 A
989229
A0B7K4
LU0046217351
LU0197673881
189
195
HEND.HORIZ.-AM.EQU. A1D
HEND.HORIZ.-AM.EQU.A2 ACC
A0DPTW
982674
LU0209161503
LU0138820294
189
195
HEND.HORIZ.-ASI.GWT.A2ACC
HEND.HORIZ.-JAP.EQ.A2 ACC
972769
989227
LU0011890851
LU0011889929
189
195
HEND.HORIZ.CONT.EU.A2 ACC
HEND.HORIZ.GL.TECH.A2 ACC
989226
989234
LU0011889846
LU0070992663
189
195
HEND.HOR.-AS.DIV.I.A A.DL
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:45 10,73 0 * 12:11:42 10,69 0 *
15:57:49 10,55 G 0
FV 08:06:04 11,00 0 * 08:10:26 11,00 0 *
12:13:09 11,00 0 * 15:58:41 10,96 G 0
FV 08:06:10 15,94 0 * 08:10:26 15,94 0 *
12:13:09 15,94 0 * 15:58:41 15,91 G 0
FV 08:06:01 24,19 0
FV 08:09:02 13,30 0 * 12:10:40 13,30 0 *
16:00:39 13,22 G 0
FV 08:06:06 8,74 0
FV 08:06:04 8,735 0 * 08:10:12 8,735 0 *
12:12:53 8,735 0 * 15:58:20 8,65 G 0
FV 08:15:04 59,17 0
FV 08:10:20 6,805 0 * 12:13:02 6,805 0 *
15:58:31 6,76 G 0
FV 08:15:04 23,51 0
FV 08:08:38 23,54 0 * 12:12:28 23,54 0 *
16:00:00 23,25 G 0
Wertpapier Name
HSBC ETFS-EUROST. 50 DZ
HSBC ETFS-FTSE 100 ETF DZ
WKN
ISIN
SKF
A1C0BB
A1C0BC
DE000A1C0BB7
DE000A1C0BC5
304
304
WKN
ISIN
SKF
A1JHYU
IE00B57S5Q22
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:20 28,55 0 * 15:57:48 28,56 G 0
FV 09:05:20 67,03 0 * 15:57:48 67,18 G 0
Fondsanteile | HSBC ETFs PLC
Wertpapier Name
HSBC ETFS-MSCI S.AFR. ETF
Mkt.
Fortlaufende Notierungen
Seg.
FV 07:05:48 aus * 20:01:46 aus
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
WKN
ISIN
SKF
HSBC AMANAH-AS.PAC.EX J.A
A0RFX6
LU0384688981
195
HSBC ETFS-MSCI CANADA ETF
HSBC ETFS-MSCI CHINA ETF
HSBC ETFS-MSCI EM LAT.AM.
HSBC ETFS-MSCI MEX.CAPPED
HSBC ETFS-MSCI TURKEY ETF
HSBC ETFS-MSCI WORLD ETF
HSBC ETFS-S+P BRIC 40 ETF
HSBC GIF-A.JP E.S.INH.A C
A1JHYS
A1JHYT
A1H8BL
A1H8BM
A1H436
A1C9KK
A1JHYV
120873
IE00B51B7Z02
IE00B44T3H88
IE00B4TS3815
IE00B3QMYK80
IE00B5BRQB73
IE00B4X9L533
IE00B5YLK706
LU0164939612
304
304
304
304
304
304
304
195
HSBC GIF-A.JP S.O.INH.A D
988048
LU0082770016
195
HSBC GIF-A.PA.E.JP.EQ.A C
A0DPVD
LU0197773160
195
HSBC GIF-A.PA.E.JP.EQ.A D
A0DP5K
LU0197773673
195
HSBC GIF-ASIA E.J.A D.HEO
A0EAGY
LU0212851884
195
HSBC GIF-ASIA E.J.INH.A C
HSBC GIF-ASIA E.J.INH.A D
HSBC GIF-ASIA E.J.INH.E C
263205
973762
263207
LU0165289439
LU0043850808
LU0164849209
189
189
195
HSBC GIF-ASIA E.J.INH.E D
A0DJ8L
LU0118316214
195
HSBC GIF-BRAZIL EQUITY AC
HSBC GIF-BRAZIL EQUITY AD
HSBC GIF-BRIC EQU.A C
A0DJ0P
A0DNSL
A0YG0J
LU0196696453
LU0196696701
LU0449509016
189
189
195
HSBC GIF-BRIC EQU.M2 C
HSBC GIF-BRIC EQU.M2 D
HSBC GIF-BRIC MKTS EQ.A C
A0D85R
A0D85S
A0J3PB
LU0214875030
LU0214875626
LU0254981946
189
189
195
HSBC GIF-BRIC MKTS EQ.A D
A0J3PA
LU0254982241
195
HSBC GIF-CHIN.EQU.INH.A C
HSBC GIF-CHIN.EQU.INH.A D
HSBC GIF-EO CRED.BD A C
263211
972629
120452
LU0164865239
LU0039217434
LU0165124784
189
189
195
HSBC GIF-EO CRED.BD A D
120454
LU0165124867
195
HSBC GIF-EO RES. INH.A C
HSBC GIF-EO RES. INH.A D
120180
120866
LU0165130674
LU0165130591
189
195
HSBC GIF-EOL.EQ.S.E.E.A C
120193
LU0165073775
195
HSBC GIF-EOL.EQ.S.E.E.A D
120194
LU0165073858
195
HSBC GIF-EURO BOND A C
HSBC GIF-EURO BOND A D
120858
120859
LU0165129312
LU0165129403
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 108,80 0 * 08:10:40 108,80 0 *
12:13:24 108,80 0 * 15:59:02 107,74 G 0
FV 07:05:48 aus * 20:01:45 aus
FV 07:05:48 aus * 20:01:46 aus
FV 07:05:48 aus * 20:01:46 aus
FV 07:05:48 aus * 20:01:47 aus
FV 07:05:48 aus * 20:01:44 aus
FV 07:05:48 aus * 20:01:44 aus
FV 07:05:48 aus * 20:01:46 aus
FV 08:09:15 28,02 0 * 12:10:58 27,94 0 *
16:01:01 27,69 G 0
FV 08:10:23 26,70 0 * 12:13:06 26,66 0 *
15:58:36 26,29 G 0
FV 08:09:15 13,80 0 * 12:10:57 13,75 0 *
16:01:01 13,65 G 0
FV 08:10:23 11,78 0 * 12:13:05 11,74 0 *
15:58:36 11,66 G 0
FV 08:06:08 18,78 0 * 08:10:12 18,78 0 *
12:12:53 18,78 0 * 15:58:20 18,64 G 0
FV 08:15:05 39,96 0
FV 08:15:02 37,09 0
FV 08:06:08 36,82 0 * 08:10:43 36,80 0 *
12:11:47 36,70 0 * 15:59:06 36,40 G 0
FV 08:06:09 36,47 0 * 08:10:12 36,46 0 *
12:12:53 36,36 0 * 15:58:33 36,06 G 0
FV 08:15:04 26,99 0
FV 08:15:05 26,83 0
FV 08:06:05 18,09 0 * 08:10:50 18,09 0 *
12:11:52 18,09 0 * 15:59:21 18,03 G 0
FV 08:06:01 18,40 0
FV 08:06:08 18,45 0 * 16:35:19 18,52 300
FV 08:08:57 11,11 0 * 12:10:31 11,11 0 *
16:00:32 11,07 G 0
FV 08:08:57 11,08 0 * 12:10:32 11,08 0 *
16:00:32 11,04 G 0
FV 08:15:04 55,76 0
FV 08:06:08 54,50 0
FV 08:09:37 19,92 0 * 12:11:28 19,92 0 *
15:57:30 19,89 G 0
FV 08:09:39 15,28 0 * 12:11:30 15,28 0 *
15:57:33 15,25 G 0
FV 08:15:01 17,28 0
FV 08:09:38 15,45 0 * 12:11:29 15,45 0 *
15:57:31 15,41 G 0
FV 08:09:16 42,37 0 * 12:10:58 42,37 0 *
16:01:02 42,13 G 0
FV 08:09:37 41,26 0 * 12:11:28 41,26 0 *
15:57:30 40,83 G 0
FV 08:15:04 20,53 0
FV 08:15:03 17,26 0
77
Amtliches Kursblatt
Börse München
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
WKN
ISIN
SKF
HSBC GIF-EURO HGH YLD A C
HSBC GIF-EURO HGH YLD A D
HSBC GIF-EUROL.GWTH M1 C.
120850
120851
A0EADC
LU0165128348
LU0165128421
LU0213956849
189
189
195
HSBC GIF-EUROL.GWTH M1 D.
A0EADD
LU0213957060
195
HSBC GIF-EUROLAND EQ.A C
120204
LU0165074666
195
HSBC GIF-EUROLAND EQ.A D
120205
LU0165074740
195
HSBC GIF-EUROP.EQ.A C
HSBC GIF-EUROP.EQ.A D
257158
260621
LU0164906959
LU0149719808
189
195
HSBC GIF-EUROP.EQ.P D
973763
LU0047473722
195
HSBC GIF-GBL EQU.INH.A C
HSBC GIF-GBL EQU.INH.A D
120169
974462
LU0164941436
LU0039216626
189
195
HSBC GIF-GL E.M.B.INH.P C
120434
LU0164943648
195
HSBC GIF-GL E.M.B.INH.P D
930419
LU0099919721
195
HSBC GIF-GL E.M.E.INH.A C
263222
LU0164872284
195
HSBC GIF-GL E.M.E.INH.A D
986463
LU0054450605
195
HSBC GIF-GL E.M.EQ.P CAP
A0YEMF
LU0449515922
195
HSBC GIF-GL E.M.EQ.P DIS
A0YEMG
LU0449516144
195
HSBC GIF-GLOBAL BOND A C
HSBC GIF-GLOBAL BOND A D
120418
974465
LU0165191387
LU0039216972
189
195
HSBC GIF-HK EQU. INH.A C
263227
LU0164880469
195
HSBC GIF-HK EQU. INH.A D
260624
LU0149721374
195
HSBC GIF-HK EQU. INH.P D
HSBC GIF-IND.EQU. INH.A C
HSBC GIF-IND.EQU. INH.A D
974461
263233
974873
LU0011817854
LU0164881194
LU0066902890
189
189
195
HSBC GIF-IND.EQU. INH.E C
263234
LU0164858028
195
HSBC GIF-JAP. EQU.INH.A C
HSBC GIF-JAP. EQU.INH.A D
260625
255452
LU0164882085
LU0149724121
189
195
HSBC GIF-JAP. EQU.INH.P D
973761
LU0011818076
195
HSBC GIF-KOREAN EQ. A C
HSBC GIF-KOREAN EQ. A D
HSBC GIF-LAT.AMER.EQ.A C
A0ER9J
A0ER9K
A0YC0F
LU0223212266
LU0223212779
LU0449511426
189
189
195
HSBC GIF-SING.EQU.INH.A D
HSBC GIF-SINGAPORE E.A C
HSBC GIF-THAI EQUITY A C.
HSBC GIF-THAI EQUITY A D.
260628
120412
A0D8GA
A0D8GB
LU0149724634
LU0164908906
LU0210636733
LU0210637038
189
189
189
195
HSBC GIF-TURKEY EQUI.A C
A0D9FL
LU0213961682
195
HSBC GIF-TURKEY EQUI.A D
A0D9FM
LU0213961765
195
260916
813957
LU0164913815
LU0156331158
189
189
HSBC GIF-UK EQU. INH.A C
HSBC GIF-UK EQU. INH.A D
Dienstag, 07. Juni 2011
Fondsanteile | HSBC Global Investment Funds SICAV
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 27,96 0
FV 08:15:02 20,07 0
FV 08:09:38 11,06 0 * 12:11:29 11,06 0 *
15:57:31 10,98 G 0
FV 08:08:50 10,48 0 * 12:10:22 10,48 0 *
16:00:20 10,40 G 0
FV 08:10:23 27,23 0 * 12:13:05 27,24 0 *
15:58:36 27,18 G 0
FV 08:09:38 25,98 0 * 12:11:29 25,98 0 *
15:57:32 25,82 G 0
FV 08:15:03 33,08 0
FV 08:09:37 30,59 0 * 12:11:28 30,59 0 *
15:57:30 30,39 G 0
FV 08:10:26 30,32 0 * 12:13:08 30,32 0 *
15:58:40 30,15 G 0
FV 08:15:06 16,28 0
FV 08:09:39 16,03 0 * 12:11:30 16,03 0 *
15:57:33 15,95 G 0
FV 08:09:37 19,50 0 * 12:11:28 19,45 0 *
15:57:30 19,34 G 0
FV 08:09:27 13,29 0 * 12:11:15 13,25 0 *
15:57:10 13,17 G 0
FV 08:09:15 13,02 0 * 12:10:57 13,02 0 *
16:01:01 12,96 G 0
FV 08:10:26 12,75 0 * 12:13:09 12,75 0 *
15:58:41 12,68 G 0
FV 08:06:09 8,86 0 * 08:10:43 8,86 0 *
12:11:47 8,86 0 * 15:59:06 8,82 G 0
FV 08:06:10 8,75 0 * 08:10:44 8,74 0 *
12:11:47 8,74 0 * 15:59:06 8,71 G 0
FV 08:15:01 11,58 0
FV 08:10:23 9,955 0 * 12:13:06 9,95 0 *
15:58:37 9,89 G 0
FV 08:10:23 83,39 0 * 12:13:05 83,32 0 *
15:58:36 82,16 G 0
FV 08:10:26 78,10 0 * 12:13:09 77,83 0 *
15:58:41 76,90 G 0
FV 08:10:05 77,02 0
FV 08:15:06 120,21 0
FV 08:09:15 120,26 0 * 09:29:11 119,26 4 *
12:10:57 119,46 0 * 16:01:01 119,46 G 0
FV 08:06:03 115,85 0 * 08:10:50 115,85 0 *
12:11:52 115,85 0 * 15:59:21 114,99 G 0
FV 08:15:02 37,25 0
FV 08:09:15 5,50 0 * 12:10:57 5,50 0 *
16:01:01 5,47 G 0
FV 08:10:55 5,695 0 * 12:11:57 5,695 0 *
15:59:09 5,66 G 0
FV 08:20:02 12,42 0
FV 08:15:05 12,43 0
FV 08:06:04 14,01 0 * 08:09:45 14,01 0 *
12:11:38 13,98 0 * 15:57:44 13,89 G 0
FV 08:10:03 25,90 0
FV 08:15:04 29,92 0
FV 08:15:04 10,37 0
FV 08:10:23 9,46 0 * 12:13:05 9,43 0 *
15:58:36 9,30 G 0
FV 08:10:47 21,20 0 * 12:11:44 21,20 0 *
15:57:53 21,25 G 0
FV 08:08:57 16,01 0 * 12:10:32 16,03 0 *
16:00:32 16,11 G 0
FV 08:15:05 32,32 0
FV 08:15:06 28,19 0
Wertpapier Name
WKN
ISIN
SKF
HSBC GIF-US EQU. INH. A C
263243
LU0164902453
195
HSBC GIF-US EQU. INH. P D
974464
LU0011818662
195
HSBC GIF-US EQU. INH.A D
HSBC GIF-US EQU. INH.AH C
HSBC GIF-USD BD A C
260626
120192
120174
LU0149725797
LU0166156926
LU0165076018
189
189
195
HSBC GIF-USD BD A D
260630
LU0149734781
195
A0Q8MP
LU0385165583
195
HSBC TRINKA.LAPL.EUR.EQ.A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:37 14,33 0 * 12:11:29 14,33 0 *
15:57:30 14,21 G 0
FV 08:10:55 16,46 0 * 12:11:57 16,46 0 *
15:59:09 16,31 G 0
FV 08:15:03 16,07 0
FV 08:15:01 17,97 0
FV 08:09:37 9,66 0 * 12:11:28 9,66 0 *
15:57:30 9,63 G 0
FV 08:09:27 7,20 0 * 12:11:15 7,20 0 *
15:57:10 7,18 G 0
FV 08:06:08 51,96 0 * 08:10:56 51,96 0 *
12:11:48 51,96 0 * 15:59:16 51,77 G 0
Fondsanteile | HSH Nordbank International S.A.
Wertpapier Name
WKN
ISIN
SKF
LILUX UMB.-LILUX CONVERT
986275
LU0069514817
195
LILUX UMB.FD-LILUX RENT
973677
LU0083353978
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 166,42 0 * 08:10:29 166,42 0 *
12:13:12 166,42 0 * 15:58:54 165,33 G 0
FV 08:08:39 151,41 0 * 12:12:30 151,41 0 *
16:00:03 150,70 G 0
Fondsanteile | Hyposwiss Fund Management
Wertpapier Name
HYPOSWISS L.-DANU.TI.EO B
WKN
ISIN
SKF
808387
LU0161742381
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:57 199,34 0 * 12:10:32 200,06 0 *
16:00:33 199,81 G 0
Fondsanteile | INDEXCHANGE INVESTMENT AG
Wertpapier Name
WKN
ISIN
SKF
A0H08C
A0D8Q4
628932
628931
593398
A0D8Q1
A0H074
628933
A0H076
A0H077
263529
A0F5UE
A0M5X2
593396
593394
593397
A0M5X1
A0MSAF
DE000A0H08C4
DE000A0D8Q49
DE0006289325
DE0006289317
DE0005933980
DE000A0D8Q15
DE000A0H0744
DE0006289333
DE000A0H0769
DE000A0H0777
DE0002635299
DE000A0F5UE8
DE000A0M5X28
DE0005933964
DE0005933949
DE0005933972
DE000A0M5X10
DE000A0MSAF4
304
290
290
304
304
304
304
290
304
304
304
304
290
290
304
290
290
304
WKN
ISIN
SKF
ING(L)-ENERGY P CAP.
657661
LU0119201019
195
ING(L)-EU.HGH DIV.P C
ING(L)-EUR.OPP. P C.
666311
A0MLRH
LU0127786431
LU0262017568
189
195
ING(L)-GL OPPORT.P C
A0LG8Q
LU0250158358
195
I.MAR.IB.EO L.SO.CA.10.5+
ISH. DJ U.S. SEL. DIVID.
ISH. EURO STOXX TECH.(DE)
ISH. EURO STOXX TELEC(DE)
ISH. ST.EU.LARGE 200 (DE)
ISH. STOXX EU ENL. 15(DE)
ISH.DJ AS. PAC.SEL.DIV.30
ISH.EURO ST.HEALTH C.(DE)
ISH.ST.AMER.600 R.EST(DE)
ISH.ST.AS.PAC.600R.ES(DE)
ISH.ST.EU.SEL.DIV.30 (DE)
ISHARES DJ CHINA OFFSH.50
ISHARES II-MSCI EUROPE DZ
ISHARES SMI (DE)
ISHARES STOXX EUR.50(DE)
ISHARES TECDAX (DE)
ISHARESII-S+P GL.CL.ENRGY
ISHARESII-S+P LI.PR.EQ.DZ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:46 103,74 0 * 15:57:06 102,98 G 0
09:04:38 25,66 0
09:02:36 23,38 0
09:05:48 38,67 0 * 15:57:09 38,68 G 0
09:05:48 29,15 0 * 15:57:07 29,09 G 0
09:05:48 25,29 0 * 15:57:08 25,35 G 0
09:05:49 25,60 0 * 15:57:09 25,58 G 0
09:02:36 45,96 0
09:05:47 11,23 0 * 15:57:07 11,24 G 0
09:05:47 9,485 0 * 15:57:07 9,45 G 0
09:05:48 15,30 0 * 15:57:08 15,34 G 0
09:05:49 30,02 0 * 15:57:09 29,98 G 0
09:02:36 17,40 0
09:04:39 53,48 0
09:05:48 26,08 0 * 15:57:08 26,09 G 0
09:04:39 8,59 0
09:04:39 6,45 0
09:05:50 10,28 0 * 15:57:12 10,21 G 0
Fondsanteile | ING Luxembourg
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:08 999,80 0 * 12:10:47 998,23 0 *
16:00:49 984,90 G 0
FV 08:06:03 364,29 0
FV 08:06:06 254,74 0 * 08:10:50 254,74 0 *
12:11:52 254,74 0 * 15:59:21 253,55 G 0
FV 08:06:04 261,60 0 * 08:10:10 261,60 0 *
12:12:51 260,87 0 * 15:58:16 257,95 G 0
78
Amtliches Kursblatt
Börse München
Fondsanteile | ING Luxembourg
Wertpapier Name
Fondsanteile | International Fund Managers Ireland LTD
WKN
ISIN
SKF
ING(L)-GR.CHINA P CAP
664635
LU0119216801
195
ING(L)-LAT.AMER.P C.
989049
LU0051128774
195
ING(L)-LAT.AMER.P D.
ING(L)-PREST.+LUX.P C
989470
664641
LU0051128931
LU0119214772
189
195
ING(L)-US(ENH.C.C.)P C.
989480
LU0082087940
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 575,94 0 * 08:10:42 575,94 0 *
12:11:45 575,16 0 * 15:59:04 568,18 G 0
FV 08:10:20 2.094,41 0 *
12:13:02 2.094,41 0 *
15:58:31 2.082,58 G 0
FV 08:15:02 1.468,13 0
FV 08:09:08 500,60 0 * 12:10:47 500,60 0 *
16:00:49 496,27 G 0
FV 08:06:04 44,40 0 * 08:09:47 44,40 0 *
12:11:41 44,40 0 * 15:57:48 43,79 G 0
WKN
ISIN
SKF
HSBC TR.MULTI MARK.SEL.MD
A0RAD6
DE000A0RAD67
195
INKA RENDITE STRATEG.PLUS
A0JDP8
DE000A0JDP86
195
WOWI RENDITEFONDS
975727
DE0009757278
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 49,59 0 * 08:10:48 49,59 0 *
12:11:49 49,59 0 * 15:59:17 49,23 G 0
FV 08:11:04 1.106,15 0 *
12:12:08 1.106,15 0 *
15:59:39 1.102,02 G 0
FV 08:15:06 54,62 0
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf
(Germany)
Wertpapier Name
WKN
ISIN
SKF
HSBC TR.CORP.BDS EUR.MC
HSBC TR.GLOB.COUNTRY ROT.
HSBC TRIN.DISC.STRUKTU.AC
515200
975731
A0JDCK
DE0005152003
DE0009757310
DE000A0JDCK8
189
189
195
HSBC TRINK.EO GELDMKTF.AD
975668
DE0009756684
195
HSBC TRINK.LAPLACE EUROLD
A0HGMJ DE000A0HGMJ6
195
HSBC TRINK.SECTOR ROTATI.
HSBC TRINKAUS CAPITAL
HSBC TRINKAUS JAPAN
975682
848980
975714
DE0009756825
DE0008489808
DE0009757146
189
189
195
HSBC TRINKAUS KURZLAEUFER
532455
DE0005324552
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 50,50 0
FV 08:52:37 28,20 0
FV 08:06:02 53,62 0 * 08:09:15 53,62 0 *
12:10:56 53,62 0 * 16:01:00 53,34 G 0
FV 08:09:15 51,23 0 * 12:10:56 51,23 0 *
16:01:00 51,13 G 0
FV 08:11:04 55,09 0 * 12:12:08 55,09 0 *
15:59:38 54,55 G 0
FV 08:06:08 87,55 0
FV 08:10:03 128,20 0
FV 08:09:22 27,31 0 * 12:11:08 27,31 0 *
15:56:59 27,15 G 0
FV 08:15:03 49,64 0
Fondsanteile | Innovest
Wertpapier Name
SIEMENS/PORTFOLIO.THREE T
TRAD.-T.R.HGH INCO.N.EO D
WKN
ISIN
SKF
A0ETLZ
IE00B0BYXQ73
195
Fondsanteile | Invesco Asset Management S.A.
Wertpapier Name
INV.F.II-GL.SM.CAP VAL. V
INV.F.II-GL.VALUE EQ. A
WKN
ISIN
SKF
A1CZYK
A1CZYL
LU0511394024
LU0511732876
189
195
WKN
ISIN
SKF
A0DQNJ
AT0000781588
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:57 148,12 0 * 12:12:00 148,12 0 *
15:59:13 146,93 G 0
Wertpapier Name
WKN
ISIN
SKF
INVESCO NIPPON SEL.EQ.E
809455
LU0115142514
189
WKN
ISIN
SKF
LBBW BALANCE CR20 INH.
989698
LU0097711666
195
LBBW BALANCE CR40INH.
989699
LU0097712045
195
LBBW BALANCE CR75 INH.
989700
LU0097712474
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:38 40,41 0 * 12:12:28 40,41 0 *
16:00:01 40,01 G 0
FV 08:08:38 40,56 0 * 12:12:28 40,56 0 *
16:00:01 40,15 G 0
FV 08:08:38 40,35 0 * 12:12:28 40,35 0 *
16:00:01 39,85 G 0
Fondsanteile | International Fund Managers Ireland LTD
Wertpapier Name
TRAD.-T.R.EO AB.R.A O.EOA
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 21,98 0
FV 08:10:45 28,60 0 * 12:11:42 28,60 0 *
15:57:50 28,40 G 0
WKN
ISIN
SKF
529444
IE0005380849
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:07 21,72 0 * 12:12:12 21,72 0 *
15:59:43 21,70 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 1,48 0
Fondsanteile | INVESCO GT Asset Management
Wertpapier Name
WKN
ISIN
SKF
IFS 1-INVESCO ASEAN A
972231
IE0003702317
195
IFS 1-INVESCO JAPAN.EQ. A
IFS 1-INVESCO PACIF.EQ. A
972452
972247
IE0000939706
IE0003600388
189
195
IFS 2-INVESCO GL HI.INC.A
973168
IE0003561788
195
IFS 3-INVESCO GL TECHN. A
972459
IE0003707928
195
IFS 3-INVESCO GL TECHN. C
972460
IE0003708009
195
IFS 5-INVESCO EM.MK.EQ. A
972249
IE0003600727
195
IFS 5-INVESCO KOREAN EQ.A
986695
IE0003842543
195
IFS 5-INVESCO PRC A
974759
IE0003583568
195
IFS 5-INVESCO PRC C
974760
IE0003583675
195
IFS-INVESCO ASIAN EQ. A
986589
IE0030381945
195
IFS-INVESCO CONT.EUR.EQ.A
A0BL7Y
IE0030382133
195
IFS-INVESCO UK EQUITY A
791605
IE0030382794
195
IFS2-INVESCO BD A
IFS2-INVESCO EM.MKTS BD A
972235
564721
IE0003702192
IE0001673817
189
195
IFS3-INVESCO GL HEAL.C. A
973547
IE0003824293
195
IFS3-INVESCO GL HEAL.C. C
IFS4-INV.CONT.E.SM.CP.E.A
IFS4-INVESCO GL SM.C.EQ.A
973548
972448
987084
IE0003824301
IE0003708116
IE0003594896
189
189
195
IFS4-INVESCO JP SM./M.C.A
972455
IE0003708330
195
INVESCO ABSOLUTE RET.BD A
INVESCO ASIA OPPORT.EQ.A
933797
986881
LU0102737144
LU0075112721
189
195
INVESCO C.EUR.CORP.BD A D
A0J20J
LU0248037169
195
INVESCO CAP.SHIE.90 EO A
260856
LU0166421692
189
Fondsanteile | International Fund Management S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 8,08 0 * 08:09:10 8,08 0 *
12:10:50 8,08 0 * 16:00:52 8,05 G 0
Fondsanteile | INVESCO FUNDS
Fondsanteile | Inka Internationale KAG mbH
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:07 71,59 0 * 12:12:12 71,59 0 *
15:59:43 70,74 G 0
FV 08:15:05 11,40 0
FV 08:06:09 28,16 0 * 08:10:20 28,16 0 *
12:13:02 28,16 0 * 15:58:32 27,85 G 0
FV 08:11:07 8,815 0 * 12:12:12 8,79 0 *
15:59:43 8,74 G 0
FV 08:09:15 7,995 0 * 12:10:56 7,995 0 *
16:01:00 7,88 G 0
FV 08:11:07 8,735 0 * 12:12:12 8,72 0 *
15:59:44 8,60 G 0
FV 08:09:37 27,16 0 * 12:11:28 27,16 0 *
15:57:29 27,00 G 0
FV 08:06:03 19,70 0 * 08:09:15 19,70 0 *
12:10:57 19,70 0 * 16:01:00 19,49 G 0
FV 08:06:07 36,12 0 * 08:10:20 36,11 0 *
12:13:02 35,99 0 * 12:27:49 35,54 100 *
15:58:32 35,61 G 0
FV 08:11:07 38,82 0 * 12:12:12 38,82 0 *
15:59:44 38,63 G 0
FV 08:10:20 4,095 0 * 12:13:02 4,095 0 *
15:58:32 4,08 G 0
FV 08:10:25 5,50 0 * 12:13:08 5,50 0 *
15:58:40 5,49 G 0
FV 08:10:52 5,95 0 * 12:11:54 5,95 0 *
15:59:23 5,93 G 0
FV 08:15:02 19,69 0
FV 08:11:07 14,45 0 * 12:12:12 14,43 0 *
15:59:44 14,35 G 0
FV 08:09:38 51,96 0 * 12:11:30 51,96 0 *
15:57:33 51,29 G 0
FV 08:15:04 56,90 0
FV 08:10:06 109,63 0
FV 08:09:25 65,73 0 * 12:11:01 65,60 0 *
15:56:49 65,15 G 0
FV 08:06:05 14,35 0 * 08:10:20 14,35 0 *
12:13:02 14,35 0 * 15:58:31 14,26 G 0
FV 08:15:04 2,788 0
FV 08:09:37 71,14 0 * 12:11:27 71,14 0 *
15:57:29 70,23 G 0
FV 08:06:11 11,19 0 * 08:10:22 11,19 0 *
12:13:04 11,19 0 * 15:58:34 11,19 G 0
FV 08:10:04 11,23 0
79
Amtliches Kursblatt
Börse München
Fondsanteile | INVESCO GT Asset Management
Wertpapier Name
Fondsanteile | INVESCO Premier Select, SICAV
WKN
ISIN
SKF
INVESCO EMERGING EUROPE A
973790
LU0028120375
195
INVESCO ENERGY FUND A
INVESCO EURO RESERVE FD.A
INVESCO EUROP.GWTH EQU.A
INVESCO EUROPEAN BOND A
INVESCO GLOBAL LEISURE A
658697
933799
A0B6Q9
986051
974035
LU0123357419
LU0102737730
LU0194779913
LU0066341099
LU0052864419
189
189
189
189
195
INVESCO GREATER CHINA E.A
INVESCO NIPPON SEL.EQ.A
INVESCO PAN EUR.SM.CAP A
INVESCO PAN EUR.STR.EQU.A
INVESCO PAN EUR.STR.EQU.C
973792
973794
973789
796421
796422
LU0048816135
LU0028119369
LU0028119013
LU0119750205
LU0119753134
189
195
189
189
195
INVESCO PAN EUROP.EQU. A
INVESCO PAN.EUR.HGH INC.D
973788
A0J20E
LU0028118809
LU0243957312
189
195
INVESCO UK GRADE BD A D.
A0LELM
LU0267985660
195
INVESCO US STRUCTURED E.A
692197
LU0149503202
195
INVESCO USD RESERVE FD A
973787
LU0028121183
195
INVESCO-AS.CON.DEM.ADSADL
A0NJXJ
LU0334857199
195
INVESCO-AS.CONS.DEM.AC DL
A0NJXK
LU0334857355
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:37 8,715 0 * 12:11:27 8,77 0 *
15:57:29 8,77 G 0
FV 08:06:07 19,93 0
FV 08:15:06 321,44 0
FV 08:06:10 15,11 0
FV 08:15:02 5,01 0
FV 08:09:14 13,15 0 * 12:10:56 13,15 0 *
16:00:59 13,03 G 0
FV 08:10:05 26,66 0
FV 08:06:02 1,555 0 * 08:09:15 1,555 0
FV 08:10:06 12,97 0
FV 08:15:01 9,67 0
FV 08:06:06 10,26 0 * 08:09:24 10,26 0 *
12:11:12 10,26 0 * 15:57:05 10,22 G 0
FV 08:10:03 12,08 0
FV 08:08:50 10,96 0 * 12:10:21 10,96 0 *
16:00:20 10,90 G 0
FV 08:08:50 0,96 0 * 12:10:22 0,96 0 *
16:00:20 0,95 G 0
FV 08:09:14 9,735 0 * 12:10:56 9,735 0 *
16:01:00 9,62 G 0
FV 08:06:03 59,45 0 * 08:09:36 59,45 0 *
12:11:27 59,41 0 * 15:57:29 59,04 G 0
FV 08:06:08 8,715 0 * 08:10:09 8,715 0 *
12:12:50 8,715 0 * 15:58:15 8,57 G 0
FV 08:06:04 8,855 0 * 08:10:09 8,855 0 *
12:12:50 8,855 0 * 15:58:15 8,71 G 0
Wertpapier Name
INVESCO ENERGY FUND A DIS
INVESCO GR.CHINA E.AEOHD
WKN
ISIN
SKF
A1CV20
A1CV2L
LU0482499067
LU0482497798
189
189
Fondsanteile | Investec Asset Management
Wertpapier Name
INVEST.FDS II-G.F.A.N.ALS
WKN
ISIN
SKF
A0B72F
GB0031141806
195
WKN
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:50 10,86 0 * 12:10:21 10,83 0 *
16:00:19 10,74 G 0
FV 08:06:03 13,51 0 * 08:10:22 13,51 0 *
12:13:04 13,51 0 * 15:58:34 13,47 G 0
FV 08:09:49 94,58 0 * 12:10:05 94,58 0 *
15:02:53 94,39 19 * 15:56:36 94,27 G 0
FV 08:08:50 21,19 0 * 12:10:21 21,19 0 *
16:00:19 20,98 G 0
FV 08:09:49 125,96 0 * 12:10:06 125,96 0 *
15:56:36 125,36 G 0
FV 08:08:50 13,55 0 * 12:10:21 13,55 0 *
16:00:20 13,49 G 0
FV 08:10:05 58,38 0
FV 08:06:08 9,39 0 * 08:10:08 9,39 0 *
12:12:49 9,39 0 * 15:58:14 9,22 G 0
FV 08:08:50 29,39 0 * 12:10:22 29,39 0 *
16:00:20 29,32 G 0
INVESCO ASIAN INF. A ACC.
A0JKJC
LU0243955886
195
INVESCO C.EUR.CORP.BD A A
A0J20H
LU0243957825
195
INVESCO EUR.CORE AKTIENFD
847033
DE0008470337
195
INVESCO GL. STR. EQU. A D
A0LELN
LU0267984937
195
INVESCO GLOB.DYNAMIK FDS
847046
DE0008470469
195
INVESCO PAN.EUR.HGH INC.A
A0J20D
LU0243957239
195
INVESCO UMW.NACHHALT.FDS
INVESCO-AS.CON.DEM.ACEOHD
847047
A1CV2J
DE0008470477
LU0482497442
189
195
INVESCO-INV.INDIA EQ. A D
A0LF47
LU0267983889
195
WKN
ISIN
SKF
A0RAC9
A0M2ED
A0M2EB
A0M2EG
A0M2EE
A0M2EF
IE00B3BPCH51
IE00B23D8Y98
IE00B23D8W74
IE00B23D9133
IE00B23D8Z06
IE00B23D9026
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
801498
IE0032077012
304
FV
Fondsanteile | Invesco PowerShares
Wertpapier Name
POWERSHS EO.MTS CASH 3MTH
POWERSHS FTSE R.D.E.M.-S.
POWERSHS FTSE RAFI D.1000
POWERSHS GL.CLEAN ENERGY
POWERSHS GL.L.PRIVATE EQ.
POWERSHS PALISAD.GL.WATER
PS GL.F.I.-POWERSHRS EQQQ
Dienstag, 07. Juni 2011
Fortlaufende Notierungen
09:05:22 101,70 0 * 15:57:53 101,68 G 0
09:06:04 9,59 0 * 15:57:42 9,545 G 0
09:06:04 8,76 0 * 15:57:41 8,72 G 0
09:05:54 4,62 0 * 15:57:18 4,575 G 0
09:05:54 6,125 0 * 15:57:18 6,105 G 0
09:05:54 7,705 0 * 10:06:18 7,725 100 *
15:57:18 7,665 G 0
09:05:45 38,35 0 * 15:57:04 38,18 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 4,615 0 * 08:09:46 4,615 0 *
12:11:39 4,61 0 * 15:57:46 4,59 G 0
Fondsanteile | IPConcept Fund Management S.A.
Wertpapier Name
WKN
ISIN
SKF
A0MLQE
LU0288759672
195
FLOSS.V ST.-AKTIEN GL F
989975
LU0097333701
195
LACUNA-ADAMANT GL MEDTECH
A0Q8LU
LU0385207252
195
LACUNA-BIOTECH A
OEKO-AKTIENFONDS INH.
PRO FDS(LUX)-EM.MKTS B
989696
971682
973026
LU0095994793
LU0037079380
LU0048423833
189
189
195
SILK - AFRICAN LIONS FD R
A0RAC3
LU0389403337
195
SILK-AFRICAN LIONS FD RDL
STABILITAS-GOLD+RES. P
STABILITAS-SILBER+WEISS.P
A1C1NM
A0F6BP
A0KFA1
LU0523945383
LU0229009351
LU0265803667
189
189
195
STUTTGARTER ENERGIEFONDS
A0X82B
LU0434032149
195
STUTTGARTER-AKTIEN-FONDS
A0Q72H
LU0383026803
195
TUERKEI 75 PLUS INH. SVG
989402
LU0093368008
195
VR NUERNB. (IPC)-GL.B.SEL
A0KEE6
LU0263668369
195
WKN
ISIN
SKF
A0YEEX
A0YEEY
A0H078
A0H08A
A0H08B
A0NA0K
935926
935927
A0NA0M
A0NA0N
A0NA0L
A0YBRX
A0H079
628938
628939
263526
628947
A0D8Q3
628948
628949
DE000A0YEEX4
DE000A0YEEY2
DE000A0H0785
DE000A0H08A8
DE000A0H08B6
DE000A0NA0K7
IE0008470928
IE0008471009
DE000A0NA0M3
DE000A0NA0N1
DE000A0NA0L5
DE000A0YBRX2
DE000A0H0793
DE0006289382
DE0006289390
DE0002635265
DE0006289473
DE000A0D8Q31
DE0006289481
DE0006289499
304
304
304
304
304
189
189
290
189
189
189
304
304
304
304
304
304
304
304
304
BS BEST STR.UL-TR.+VAL.EO
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 20,05 0
FV 08:06:09 28,59 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:53 68,41 0 * 12:10:27 68,41 0 *
16:00:26 67,91 G 0
FV 08:08:40 140,40 0 * 12:12:31 140,34 0 *
16:00:04 138,73 G 0
FV 08:06:03 136,08 0 * 08:10:43 136,08 0 *
12:11:47 136,08 0 * 15:59:06 133,26 G 0
FV 08:20:01 145,96 0
FV 08:10:05 103,84 0
FV 08:06:03 243,40 0 * 08:10:35 243,40 0 *
12:13:18 243,40 0 * 15:58:46 241,75 G 0
FV 08:06:06 127,25 0 * 08:10:42 127,27 0 *
12:13:25 127,47 0 * 15:59:04 127,60 G 0
FV 08:06:11 68,10 0
FV 08:06:02 58,48 0
FV 08:09:10 61,47 0 * 12:10:50 61,47 0 *
16:00:52 57,75 G 0
FV 08:09:56 39,80 0 * 12:10:14 39,80 0 *
15:57:57 38,96 G 0
FV 08:06:03 54,85 0 * 08:10:13 54,85 0 *
12:12:55 54,80 0 * 15:58:22 54,39 G 0
FV 08:06:04 114,83 0 * 08:09:20 114,83 0 *
15:56:56 115,15 G 0
FV 08:08:54 42,01 0 * 12:10:27 42,01 0 *
16:00:26 41,71 G 0
Fondsanteile | ishares Team
Wertpapier Name
I.III-B.C.E.C.B.EX-F.EODZ
I.III-B.C.E.C.B.EX-F1-5DZ
I.MA.IB.EO L.S.C.1.5-10.5
I.MA.IB.EO L.S.C.2.5-5.5
I.MA.IB.EO L.S.C.5.5-10.5
IS.II-IS.EM MSCI LA.AM.DZ
IS.II-ISHARES STOXX EU.50
IS.II-ISHS EURO STOXX 50
IS.II-ISHS MSCI EM.M.I.DZ
IS.II-ISHS MSCI USA IS.DZ
IS.II-ISHS MSCI W.ISL. DZ
IS.III-B.C.EO G.BD10-15DZ
IS.MA.IB.EO L.S.C.1.5-2.5
ISH. DJ GLOBAL TITANS 50
ISH. DJ INDUSTRIAL AVER.
ISH. EB.R. JUMBO PFANDBR.
ISH. EB.R.GOV.GER.1.5-2.5
ISH. EB.R.GOV.GER.10.5+
ISH. EB.R.GOV.GER.2.5-5.5
ISH. EB.R.GOV.GER5.5-10.5
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:19 104,31 0 * 15:57:47 104,14 G 0
09:05:19 102,93 0 * 15:57:47 102,84 G 0
09:05:46 104,07 0 * 15:57:06 103,70 G 0
09:05:46 103,06 0 * 15:57:06 102,88 G 0
09:05:46 104,56 0 * 15:57:06 104,13 G 0
09:08:02 19,50 0
09:08:03 25,74 0
09:04:28 28,41 0
09:08:02 15,34 0
09:08:02 17,25 0
09:08:02 16,39 0
09:06:07 129,43 0 * 15:57:45 128,70 G 0
09:05:46 97,54 0 * 15:57:06 97,46 G 0
09:05:46 17,11 0 * 15:57:06 17,02 G 0
09:05:47 83,52 0 * 15:57:06 83,29 G 0
09:05:46 104,67 0 * 15:57:05 104,52 G 0
09:05:46 96,59 0 * 15:57:05 96,50 G 0
09:05:49 131,53 0 * 15:57:09 130,54 G 0
09:05:46 107,84 0 * 15:57:05 107,67 G 0
09:05:46 120,37 0 * 15:57:05 119,97 G 0
80
Amtliches Kursblatt
Börse München
Fondsanteile | ishares Team
Wertpapier Name
Fondsanteile | ishares Team
WKN
ISIN
SKF
ISH. EURO STOXX BANKS(DE)
ISH. ST.EUR.SMALL 200(DE)
ISH. STOXX GL.S.D.100 TGV
ISH.EB.REXX GOVERNM.GERM.
ISH.EB.REXX.MON.MARK.(DE)
ISH.EOST. SEL. DIV.30(DE)
ISH.EURO ST. SUST. 40(DE)
ISH.STOXX EUR.MID 200(DE)
ISHARES ATX (DE)
ISHARES DAX (DE)
628930
A0D8QZ
A0F5UH
628946
A0Q4RZ
263528
A0F5UG
593399
A0D8Q2
593393
DE0006289309
DE000A0D8QZ7
DE000A0F5UH1
DE0006289465
DE000A0Q4RZ9
DE0002635281
DE000A0F5UG3
DE0005933998
DE000A0D8Q23
DE0005933931
304
290
304
304
304
304
304
290
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES DIVDAX (DE)
ISHARES DJ-UBS COMMO.SWAP
ISHARES EURO STOXX (DE)
ISHARES EURO STOXX 50(DE)
263527
A0H072
A0D8Q0
593395
DE0002635273
DE000A0H0728
DE000A0D8Q07
DE0005933956
304
304
304
304
FV
FV
FV
FV
ISHARES FTSE 100 (DE)
ISHARES MDAX (DE)
ISHARES NASDAQ-100 (DE)
ISHARES NIKKEI 225 (DE)
ISHARES PLC - S+P 500 DZ
ISHARES ST.EUROPE600 (DE)
ISHARES-BA.DL TRE.1-3 DZ
ISHARES-BA.EO GOV.1-3 DZ
ISHARES-DJ AS.PAC.S.D.30
ISHARES-FTSE CHINA 25
ISHARES-M.I.EO CORP.BD DZ
ISHARES-MSCI AC F. E. DZ
ISHARES-MSCI AC F.E. EX-J
ISHARES-MSCI BRAZIL
628940
DE0006289408
593392
DE0005933923
A0F5UF DE000A0F5UF5
A0H08D DE000A0H08D2
264388
DE0002643889
263530
DE0002635307
A0J207
DE000A0J2078
A0J21A
DE000A0J21A7
A0J203
IE00B14X4T88
A0DK6Z IE00B02KXK85
251124
DE0002511243
A0HGZS DE000A0HGZS9
A0HGV9 IE00B0M63730
A0HGWA IE00B0M63516
304
290
304
304
304
290
189
189
290
290
189
189
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES-MSCI EA.EU.10/40
ISHARES-MSCI EM. MKTS
ISHARES-MSCI EM. MKTS DZ
ISHARES-MSCI JAPAN DZ
ISHARES-MSCI NORTH AM. DZ
ISHARES-MSCI WORLD DZ
ISHARESII-MSCI AC.FEX-JDZ
ISHARESIII-BARC.C.EO A.DZ
ISHARESIII-BC.C.EO C.B.DZ
ISHARESIII-MSCI JP.S.C.DZ
ISHARESIII-S+P SM.C.600DZ
ISHS II-JPM.DL EM.M.BD DZ
ISHS ST.E.600 B.DE ANLAKT
ISHS ST.E.600 T.DE ANLAKT
ISHS ST.E.600 T.DE ANLAKT
ISHS-MAR.IBXX EO H.Y.B.DZ
ISHSIII-B.C.EO G.B.5-7 DZ
ISHSIII-B.C.EO T.B.0-1 DZ
ISHSIII-B.CP.EO C.B.1-5DZ
ISHSIII-B.EO TREAS.BD DZ
ISHSIII-BA.GL INF.-LKD DZ
ISHSIII-CITIGR.GL.G.BD DZ
ISHSIII-EM.MKTS SM.C. DZ
ISHSIII-EO STOXX 50 DZ
ISHSIII-M.I.EO COVERED DZ
ISHSIII-MSCI EMER.MKTS DZ
ISHSIII-MSCI EUROPE DZ
ISHSIII-MSCI PA.EX-JAP.DZ
ISHSIII-MSCI WORLD DZ
A0HGWB
A0HGWC
A0HGZT
A0DPMW
A0J206
A0HGZR
A0RFEF
A0RM44
A0RM45
A0RFEC
A0RFEB
A0RFFT
A0F5UJ
A0H08Q
A0H08R
A1C8QT
A0YBRY
A0RM46
A0YEEZ
A0YBRZ
A0RFED
A0RM43
A0YBR0
A0RD80
A0RFEE
A0YBR4
A0YBR2
A0YBR1
A0YBR3
290
290
189
304
304
189
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Dienstag, 07. Juni 2011
IE00B0M63953
IE00B0M63177
DE000A0HGZT7
DE000A0DPMW9
DE000A0J2060
DE000A0HGZR1
DE000A0RFEF2
DE000A0RM447
DE000A0RM454
DE000A0RFEC9
DE000A0RFEB1
DE000A0RFFT0
DE000A0F5UJ7
DE000A0H08Q4
DE000A0H08R2
DE000A1C8QT0
DE000A0YBRY0
DE000A0RM462
DE000A0YEEZ9
DE000A0YBRZ7
DE000A0RFED7
DE000A0RM439
DE000A0YBR04
DE000A0RD800
DE000A0RFEE5
DE000A0YBR46
DE000A0YBR20
DE000A0YBR12
DE000A0YBR38
Fortlaufende Notierungen
09:05:48 16,52 0 * 15:57:09 16,54 G 0
09:04:38 18,83 0
09:05:20 19,80 0 * 15:57:49 19,82 G 0
09:05:45 134,23 0 * 15:57:05 133,93 G 0
09:05:48 90,69 0 * 15:57:08 90,676 G 0
09:05:48 17,66 0 * 15:57:07 17,67 G 0
09:05:20 9,965 0 * 15:57:48 9,955 G 0
09:04:38 28,55 0
09:05:49 28,02 0 * 15:57:10 28,01 G 0
09:05:47 65,09 0 * 10:19:36 65,37 50 *
15:57:07 65,10 G 0
09:05:48 11,99 0 * 15:57:07 12,01 G 0
09:05:49 29,74 0 * 15:57:10 29,57 G 0
09:05:48 28,16 0 * 15:57:08 28,13 G 0
09:05:31 28,48 0 * 10:05:46 28,64 115 *
15:56:40 28,53 G 0
09:05:47 66,91 0 * 15:57:07 67,01 G 0
09:04:47 98,61 19
09:05:49 15,68 0 * 15:57:09 15,61 G 0
09:05:49 8,14 0 * 15:57:09 8,14 G 0
09:05:51 8,79 0 * 15:57:13 8,77 G 0
09:04:39 27,95 0
09:08:06 90,06 0
09:08:03 135,92 0
09:04:35 20,97 0
09:05:09 84,62 0
09:08:04 119,20 0
09:08:05 32,59 0
09:04:35 32,56 0
08:04:59 39,86 0 * 08:14:07 39,86 0 *
08:30:54 39,86 91 * 14:06:01 40,82 100 *
18:36:58 39,73 700
09:05:09 25,24 0
08:05:01 30,83 0
09:08:05 30,99 0
09:05:50 6,875 0 * 15:57:12 6,88 G 0
09:05:50 17,67 0 * 15:57:12 17,61 G 0
09:08:06 19,10 0
09:05:21 20,70 0 * 15:57:49 20,66 G 0
09:06:06 103,68 0 * 15:57:44 103,39 G 0
09:06:06 115,94 0 * 15:57:44 115,63 G 0
09:05:20 16,01 0 * 15:57:49 16,06 G 0
09:05:20 19,71 0 * 15:57:49 19,58 G 0
09:05:21 73,75 0 * 15:57:49 73,62 G 0
09:05:32 19,07 0 * 15:56:42 19,05 G 0
09:05:32 21,80 0 * 15:56:43 21,78 G 0
09:05:32 26,39 0 * 15:56:42 26,39 G 0
09:05:19 104,05 0 * 15:57:48 104,00 G 0
09:06:07 129,67 0 * 15:57:45 129,30 G 0
09:06:06 100,47 0 * 15:57:45 100,45 G 0
09:05:19 102,62 0 * 15:57:47 102,49 G 0
09:06:07 100,58 0 * 15:57:45 100,31 G 0
09:08:52 94,99 0 * 15:57:49 94,87 G 0
09:06:06 79,86 0 * 15:57:44 79,76 G 0
09:06:07 51,95 0 * 15:57:45 51,88 G 0
09:05:19 25,63 0 * 15:57:48 25,65 G 0
09:05:20 135,37 0 * 15:57:49 135,06 G 0
09:05:19 21,77 0 * 15:57:47 21,74 G 0
09:06:07 29,63 0 * 15:57:46 29,60 G 0
09:06:07 30,11 0 * 15:57:46 30,02 G 0
09:06:08 20,28 0 * 15:57:47 20,19 G 0
Wertpapier Name
ISHSIII-S+P 500 DZ
WKN
ISIN
SKF
A0YBR6
DE000A0YBR61
304
WKN
ISIN
SKF
A0NA0H
A0YJ80
A0JMD6
A0J208
A0J209
A0RFFS
A0RM47
DE000A0NA0H3
IE00B5377D42
US46428Q1094
DE000A0J2086
DE000A0J2094
DE000A0RFFS2
DE000A0RM470
189
290
290
189
189
189
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:19 21,50 0 * 15:57:47 21,43 G 0
Fondsanteile | iShares Trust
Wertpapier Name
IS.II-ISHS S+P GL T.+F.DZ
ISHAR.III-MSCI AUSTR.ACDL
ISHARES SILVER TRUST
ISHARES-DJ AS.P.S.D.30 DZ
ISHARES-MSCI EUR.EX-UK DZ
ISHS II-S+P EM.MKTS IN.DZ
ISHSIII-MSCI GCC C.E.S.DZ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:08:02 11,38 0
08:00:03 19,91 0
08:20:01 24,60 0
09:08:06 21,04 0
09:08:06 21,97 0
09:08:07 16,82 0
09:05:45 24,65 0 * 15:57:05 24,68 G 0
Fondsanteile | JANUS WORLD FUNDS PLC
Wertpapier Name
WKN
ISIN
SKF
JANUS CAP.-GL.LI.SC.AA EO
935591
IE0002122038
195
JANUS CAP.-P.US S.V.A DLI
588443
IE0001256803
195
JANUS CAP.-P.US S.V.A EOA
588442
IE0001257090
195
JANUS CAP.-US BALAN.A EOA
933855
IE0009514989
195
JANUS CAP.-US RESEA.A DLA
983738
IE0031027877
195
JANUS CAP.-US RESEA.A EOA
983739
IE0031138864
195
JANUS CAP.-US TWENTY AADL
921652
IE0004445239
195
JANUS CAP.-US TWENTY AAEO
933845
IE0009531827
195
JANUS-INTECH US R.M.C.ADA
260656
IE0032746863
195
JANUS-INTECH US R.M.C.AEA
260657
IE0032746970
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:52 11,97 0 * 12:10:08 11,97 0 *
15:56:41 11,76 G 0
FV 08:11:06 10,67 0 * 12:12:11 10,67 0 *
15:59:42 10,57 G 0
FV 08:11:05 14,19 0 * 12:12:10 14,19 0 *
15:59:41 14,08 G 0
FV 08:06:07 19,23 0 * 08:09:46 19,23 0 *
12:11:39 19,22 0 * 15:57:45 18,91 G 0
FV 08:11:05 9,695 0 * 12:12:10 9,695 0 *
15:59:41 9,58 G 0
FV 08:11:05 12,89 0 * 12:12:10 12,89 0 *
15:59:41 12,75 G 0
FV 08:06:07 8,935 0 * 08:10:11 8,935 0 *
12:12:53 8,935 0 * 15:58:19 8,83 G 0
FV 08:11:06 13,71 0 * 12:12:10 13,71 0 *
15:59:41 13,58 G 0
FV 08:11:06 11,53 0 * 12:12:11 11,52 0 *
15:59:42 11,38 G 0
FV 08:11:05 15,64 0 * 12:12:10 15,64 0 *
15:59:41 15,46 G 0
Fondsanteile | JO Hambro Capital Management
WKN
ISIN
SKF
J O HAMBRO C.M.U-JAP.EO R
Wertpapier Name
A0DPQW
IE0034388573
195
JO HAMBRO C.M.U-EO S.V.EO
A0BLYU
IE0032904116
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:34 0,91 0 * 12:12:24 0,91 0 *
15:59:56 0,91 G 0
FV 08:06:05 1,33 0 * 08:10:47 1,33 0 *
12:11:48 1,33 0 * 15:59:16 1,32 G 0
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
WKN
ISIN
SKF
JPM FDS-EU.SEL.EQ.A A.EO
988421
LU0079556006
195
JPM FDS-EU.STR.DI.A IN.EO
A0ML1T
LU0289478959
195
JPM FDS-EU.STR.DIV.INH.A
JPM I.-GL S.130/30 A A.DL
A0D8M3
988656
LU0169527297
LU0088298020
189
195
JPM INV-AS.EX-JAP.A A.DL
988005
LU0070217806
195
JPM INV-EO LIQ.MKT.A A.EO
JPM INV-EUROP.RE.A DIS.EO
988420
A0JJ5T
LU0070211437
LU0247989170
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:38 811,95 0 * 12:12:29 811,95 0 *
16:00:01 806,55 G 0
FV 08:06:05 74,30 0 * 08:10:26 74,30 0 *
12:13:09 74,30 0 * 15:58:42 73,99 G 0
FV 08:06:10 128,00 0
FV 08:09:49 100,22 0 * 12:10:05 100,22 0 *
15:56:35 99,91 G 0
FV 08:09:11 223,69 0 * 12:10:52 223,32 0 *
16:00:55 220,11 G 0
FV 08:15:06 1.007,93 0
FV 08:09:25 85,36 0 * 12:11:12 85,36 0 *
15:57:05 85,15 G 0
81
Amtliches Kursblatt
Börse München
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
Fondsanteile | JP MORGAN ASSET MANAGEMENT
WKN
ISIN
SKF
987582
LU0070216402
195
JPM INV-GL TOT.RET.A A
JPM INV-GL.BAL.(DL)A A.DL
A0B9W3
988401
LU0188582232
LU0070215180
189
195
JPM INV-GL.BAL.(DL)A D.DL
A0JKCX
LU0247985939
195
JPM INV-GL.BAL.(EO)A A.EO
988417
LU0070212591
195
JPM INV-GL.BAL.(EO)A D.EO
A0JKCT
LU0247991317
195
JPM INV-GL.BD(EUR)A AC.EO
989375
LU0095714696
195
JPM INV-GL.BD(USD)A A.DL
JPM INV-GL.C.PR.EO A A.EO
988406
988414
LU0083308592
LU0070211940
189
195
JPM INV-GL.CAP.AP.A A.EO
989946
LU0095938881
195
JPM INV-GL.CAP.AP.A D.EO
A0JKCV
LU0247991580
195
JPM INV-GL.CAP.PR.EO I.EO
A0JK81
LU0247992638
195
JPM INV-GL.ENH.BD A A.EO
625798
LU0112439673
195
JPM INV-GL.FINAN.A AC.DL
659104
LU0115528548
195
JPM INV-GL.HI.YI.A A.EO H
JPM INV-GL.SEL.EQ.A A.DL
937487
988404
LU0108415935
LU0070217475
189
195
A0LHKW
LU0273792142
195
JPM INV-JAP.SE.EQ.A A.YN
987583
LU0070214613
195
JPM INV-JAPAN50 EQ.NAM.A
799004
LU0115539156
195
JPM INV-US BD FD A AC.DL
987585
LU0070215933
195
JPM INV-US SEL.EQ.A A.DL
JPM SERIES II FDS-EUR A
JPM-AFRICA EQUITY A AC.DL
987333
972080
A0NH54
LU0070214290
LU0036654373
LU0355584466
189
189
195
JPM-AFRICA EQUITY A AC.EO
A0NH57
LU0355584979
195
JPM-AFRICA EQUITY D AC.DL
A0NH6A
LU0355585430
195
JPM-AME.LARGE CAP A D.DL
921058
LU0096059323
195
JPM-AMERICA EQUITY FD A
971603
LU0053666078
195
JPM-BRAZIL ALP.PL.AAC.USD
JPM-BRAZIL ALP.PL.ADI.USD
JPM-EAS.EUROPE EQ.A D.EO
A0MZM5
A0MZM6
973802
LU0318934451
LU0318934535
LU0051759099
189
189
195
JPM-EAST.EUROPE EQUI.D A
JPM-EM.EU.M.E.A.EQ.A D DL
JPM-EM.MAR.INFRA.EQ.AA DL
JPM-EM.MAR.INFRA.EQ.AA EO
JPM-EM.MI.EAST EQ.A DI DL
602961
986951
A0MM5Z
A0MLZ2
988237
LU0117895796
LU0074838565
LU0356903954
LU0356904259
LU0083573666
195
189
189
189
195
JPM-EM.MI.EAST EQ.D AC DL
JPM-EM.MKTS SM.CAP AACCDL
603005
A0M0J8
LU0117896257
LU0318931358
189
195
JPM INV-EUROPE BD A A.EO
JPM INV-HIGHB.STA.A AC.EO
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:11 141,62 0 * 12:10:52 141,62 0 *
16:00:55 140,95 G 0
FV 08:06:02 110,76 0
FV 08:08:39 125,20 0 * 12:12:29 125,19 0 *
16:00:02 123,84 G 0
FV 08:06:11 77,85 0 * 08:09:46 77,85 0 *
12:11:40 77,85 0 * 15:57:46 76,85 G 0
FV 08:08:39 1.260,77 0 *
12:12:29 1.260,77 0 *
16:00:02 1.251,76 G 0
FV 08:08:51 93,73 0 * 12:10:23 93,73 0 *
16:00:21 93,10 G 0
FV 08:09:42 113,04 0 * 12:11:35 113,04 0 *
15:57:39 112,44 G 0
FV 08:10:03 90,01 0
FV 08:08:38 1.089,11 0 *
12:12:29 1.089,11 0 *
16:00:01 1.082,48 G 0
FV 08:08:38 128,89 0 * 12:12:28 128,89 0 *
16:00:01 128,03 G 0
FV 08:08:51 105,05 0 * 12:10:23 105,05 0 *
16:00:21 104,40 G 0
FV 08:08:51 100,21 0 * 12:10:23 100,21 0 *
16:00:21 99,60 G 0
FV 08:08:39 119,70 0 * 12:12:29 119,70 0 *
16:00:02 119,19 G 0
FV 08:09:49 68,72 0 * 12:10:05 68,72 0 *
15:56:35 67,89 G 0
FV 08:15:03 164,00 0
FV 08:08:38 108,74 0 * 12:12:29 109,43 0 *
16:00:01 109,70 G 0
FV 08:08:50 108,46 0 * 12:10:22 108,46 0 *
16:00:21 108,35 G 0
FV 08:08:39 51,50 0 * 12:12:29 51,50 0 *
16:00:02 51,33 G 0
FV 08:08:36 65,89 0 * 12:12:27 65,89 0 *
15:59:59 65,53 G 0
FV 08:08:39 120,05 0 * 12:12:29 120,05 0 *
16:00:02 119,75 G 0
FV 08:15:03 111,62 0
FV 08:15:05 8,815 0
FV 08:06:11 7,55 0 * 08:10:24 7,55 0 *
12:13:07 7,58 0 * 15:58:38 7,55 G 0
FV 08:06:11 16,24 0 * 08:10:24 16,24 0 *
12:13:07 16,24 0 * 15:58:38 16,21 G 0
FV 08:06:11 7,445 0 * 08:10:24 7,445 0 *
12:13:07 7,445 0 * 15:58:38 7,42 G 0
FV 08:09:38 7,21 0 * 12:11:29 7,21 0 *
15:57:31 7,16 G 0
FV 08:10:21 58,40 0 * 12:13:03 58,40 0 *
15:58:33 57,82 G 0
FV 08:06:11 8,06 0
FV 08:06:07 7,88 0
FV 08:06:08 47,64 0 * 08:10:21 47,64 0 *
12:13:04 47,64 0 * 15:58:33 47,62 G 0
FV 08:09:02 32,92 0
FV 08:15:02 42,99 0
FV 08:06:08 6,16 0
FV 08:06:09 15,52 0
FV 08:06:03 15,53 0 * 08:10:21 15,53 0 *
12:13:03 15,60 0 * 15:58:33 15,61 G 0
FV 08:06:07 14,59 0
FV 08:06:09 8,015 0 * 08:10:08 8,015 0 *
12:12:49 8,015 0 * 15:58:14 7,93 G 0
Wertpapier Name
WKN
ISIN
SKF
JPM-EM.MKTS SM.CAP AACCEO
A0M0KB
LU0318933057
195
JPM-EM.MKTS VALU.A ACC DL
JPM-EMER.MKTS EQU.A D.DL
JPM-EMER.MKTS.EQ.D A.DL
A0RPE4
973678
602963
LU0431992006
LU0053685615
LU0117895366
189
189
195
JPM-EMERG.MKTS DBT A I EO
JPM-EUR. HGH YLD BD A I
JPM-EUR. MICRO CAP A ACC
JPM-EUR. MICRO CAP A DIS
986706
989081
A0HGHE
A0HGHF
LU0072845869
LU0091079839
LU0225507309
LU0215048231
189
189
189
195
JPM-EUR.AGGREG.BD A I.EO
974420
LU0089640253
195
A0DQHZ
LU0210529490
195
JPM-EUROLAND EQU.A D.EO
971604
LU0089640097
195
JPM-EUROP.BALANC.FD(EO)A
974540
LU0089640337
195
JPM-EUROP.CONV.EQ.A D.EO
JPM-EUROP.ST.GWTH A D.EO
JPM-EUROP.ST.GWTH D A.EO
577346
933912
602993
LU0117839455
LU0107398538
LU0117858679
189
189
195
JPM-EUROPE DY.MEG.C.A ACC
A0F64S
LU0229245161
195
JPM-EUROPE DY.MEG.C.A DIS
JPM-EUROPE DY.SM.C A ACC
A0F64T
A0DQBY
LU0229245245
LU0210072939
189
195
JPM-EUROPE DYN.A DIS.EO
JPM-EUROPE EQ.A ACC EO
580674
A0DQH2
LU0119062650
LU0210530746
189
195
JPM-EUROPE EQU.D A.EO
602968
LU0117858596
195
JPM-EUROPE EQUITY A D.DL
602967
LU0119078227
195
JPM-EUROPE EQUITY A D.EO
971605
LU0053685029
195
JPM-EUROPE SM.CAP A ACC
JPM-EUROPE SM.CAP A D.EO
JPM-EUROPE ST.GWTH A A EO
A0DQH3
973679
A0DQH4
LU0210531637
LU0053687074
LU0210531801
189
189
195
JPM-EUROPE ST.VAL.A A.EO
A0DQH5
LU0210531983
195
JPM-EUROPE ST.VAL.A D.EO
JPM-EUROPE STRAT.VAL.D A
933913
602994
LU0107398884
LU0117858752
189
195
JPM-EUROPE TECHNO.A D.EO
926444
LU0104030142
195
JPM-GBL DYNAMIC A D.DL
580675
LU0119067295
195
JPM-GERMANY EQ. A ACC
A0DQH7
LU0210532791
195
JPM-GERMANY EQUI.A D.EO
JPM-GERMANY EQUITY D
939859
602996
LU0111753843
LU0117860493
189
195
JPM-GL.NA.RES A(ACC.)EUR
A0DPLL
LU0208853274
195
JPM-GL.NA.RES A(DIS.)EUR
A0DPLM
LU0208853514
195
JPM-GL.SOCIAL.R.FD A ACC
A0DQQK
LU0210534813
195
JPM-GL.SOCIAL.RESP.AD.DL
939861
LU0111753769
195
JPM-EUROLAND EQ.A ACC
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 8,035 0 * 08:10:15 8,035 0 *
12:12:57 8,035 0 * 15:58:25 7,95 G 0
FV 08:06:04 163,19 0
FV 08:06:02 22,57 0
FV 08:09:02 24,89 0 * 12:10:40 24,89 0 *
16:00:40 24,88 G 0
FV 08:06:03 9,55 0
FV 08:15:01 2,634 0
FV 08:06:06 11,96 0
FV 08:06:02 11,96 0 * 08:09:25 11,96 0 *
12:11:12 11,96 0 * 15:57:06 11,84 G 0
FV 08:10:23 4,95 0 * 12:13:06 4,95 0 *
15:58:36 4,94 G 0
FV 08:08:51 10,63 0 * 12:10:24 10,63 0 *
16:00:22 10,53 G 0
FV 08:06:09 34,32 0 * 08:10:21 34,32 0 *
12:13:03 34,32 0 * 15:58:33 34,09 G 0
FV 08:08:39 7,35 0 * 12:12:30 7,35 0 *
16:00:03 7,32 G 0
FV 08:15:04 21,14 0
FV 08:06:07 8,12 0
FV 08:06:05 8,54 0 * 08:09:25 8,54 0 *
12:11:13 8,54 0 * 15:57:06 8,51 G 0
FV 08:08:51 9,205 0 * 12:10:23 9,205 0 *
16:00:22 9,16 G 0
FV 08:06:08 7,22 0
FV 08:08:50 18,82 0 * 12:10:22 18,80 0 *
16:00:20 18,65 G 0
FV 08:10:07 11,85 0
FV 08:08:50 10,47 0 * 12:10:22 10,47 0 *
16:00:21 10,41 G 0
FV 08:09:02 8,34 0 * 12:10:40 8,34 0 *
16:00:40 8,31 G 0
FV 08:08:51 10,01 0 * 12:10:23 10,01 0 *
16:00:22 9,96 G 0
FV 08:06:01 33,05 0 * 08:10:21 33,05 0 *
12:13:03 33,05 0 * 15:58:33 32,95 G 0
FV 08:06:02 13,46 0
FV 08:15:02 37,60 0
FV 08:10:18 12,99 0 * 12:13:00 12,99 0 *
15:58:29 12,90 G 0
FV 08:09:25 9,79 0 * 12:11:12 9,79 0 *
15:57:05 9,79 G 0
FV 08:15:05 11,37 0
FV 08:06:03 11,26 0 * 08:09:25 11,26 0 *
12:11:12 11,26 0 * 15:57:06 11,23 G 0
FV 08:11:53 9,965 0 * 12:13:03 9,965 0 *
15:58:33 9,89 G 0
FV 08:09:38 10,25 0 * 12:11:29 10,24 0 *
15:57:31 10,19 G 0
FV 08:06:02 15,87 0 * 08:10:24 15,87 0 *
12:13:07 15,94 0 * 15:58:38 15,91 G 0
FV 08:10:02 8,355 0
FV 08:06:11 2,86 0 * 08:10:24 2,86 0 *
12:13:07 2,88 0 * 15:58:38 2,87 G 0
FV 08:06:09 22,67 0 * 08:09:16 22,67 0 *
12:10:58 22,62 0 * 16:01:02 22,41 G 0
FV 08:08:51 19,53 0 * 12:10:23 19,48 0 *
16:00:22 19,28 G 0
FV 08:08:51 7,09 0 * 12:10:23 7,09 0 *
16:00:21 6,96 G 0
FV 08:09:27 4,26 0 * 12:11:16 4,26 0 *
15:57:10 4,19 G 0
82
Amtliches Kursblatt
Börse München
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
Fondsanteile | Julius Baer Investment
WKN
ISIN
SKF
JPM-GLOB.EQ.(USD)A D.DL
971606
LU0089639750
195
JPM-GLOBAL AGG.BD A I DL
JPM-GLOBAL DYN.A ACC
JPM-GLOBAL FOCUS A ACC
971607
A0DQH8
A0DQQJ
LU0053696067
LU0210533419
LU0210534227
189
189
195
JPM-GLOBAL FOCUS A D.EO
343439
LU0168341575
195
JPM-HIGHB.EUR.ST.A ACC EO
A0M5J0
LU0325073012
195
JPM-JF AS.PA.EX-JA.A
971335
LU0089639594
195
JPM-JF CHINA FD A ACC DL
A0DQHV
LU0210526637
195
JPM-JF CHINA FD A DIS DL
973778
LU0051755006
195
JPM-JF CHINA FD D
603260
LU0117867159
195
JPM-JF GREATER CHINA A
577341
LU0117841782
195
577342
974541
603261
A0HMAV
LU0117842087
LU0058908533
LU0117881739
LU0235639324
189
189
189
195
971602
LU0053696224
195
JPM-JF JAPAN SM.CAP A AC
A0DQQS
LU0210527288
195
JPM-JF JAPAN SM.CP A D DL
973803
LU0051759768
195
JPM-JF KOREA EQ.AA DL
JPM-JF KOREA EQ.AA EO
JPM-JF PACIFIC EQU.A D DL
JPM-JF SINGAPORE A DIS DL
A0MVT9
A0MVUB
971609
577343
LU0301634860
LU0301637293
LU0052474979
LU0117842756
189
189
189
195
JPM-JF TAIWAN A
577344
LU0117843481
195
JPM-LATIN AMER.EQ.A D.DL
972079
LU0053687314
195
JPM-LATIN AMER.EQ.D A DL
603004
LU0117896174
195
JPM-RUSSIA FD A ACC.
A0HGJR
LU0225506756
195
JPM-RUSSIA FD A DIS.
A0HGJS
LU0215049551
195
JPM-UK EQUITY A DIS LS
971948
LU0053694286
195
JPM-US SM.+MIC.CAP A D.DL
JPM-US TECHNOLOGY A D.DL
JPM-US VALUE A EO HED.
971611
987702
A0KFJH
LU0053697206
LU0082616367
LU0244270301
189
189
195
JPM-US VALUE FD A DIS USD
580673
LU0119066131
195
JPM-US VALUE FD D ACC USD
603020
LU0119066727
195
JPM-JF HONG KONG A
JPM-JF INDIA A DIS DL
JPM-JF INDIA D
JPM-JF JAPAN EQU.A ACC YN
JPM-JF JAPAN EQUITY A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:39 15,12 0 * 12:11:30 15,12 0 *
15:57:33 15,11 G 0
FV 08:15:02 9,205 0
FV 08:06:09 8,71 0
FV 08:08:50 15,30 0 * 12:10:22 15,30 0 *
16:00:21 15,24 G 0
FV 08:09:02 20,60 0 * 12:10:40 20,60 0 *
16:00:40 20,53 G 0
FV 08:06:06 11,86 0 * 08:09:25 11,86 0 *
12:11:13 11,87 0 * 15:57:06 11,83 G 0
FV 08:09:16 36,14 0 * 12:10:58 36,11 0 *
16:01:02 35,66 G 0
FV 08:08:51 21,57 0 * 12:10:23 21,53 0 *
16:00:22 21,31 G 0
FV 08:06:04 34,96 0 * 08:10:21 34,96 0 *
12:13:03 34,84 0 * 15:58:33 34,47 G 0
FV 08:09:02 26,26 0 * 12:10:40 26,16 0 *
16:00:40 25,89 G 0
FV 08:10:21 20,78 0 * 12:13:04 20,72 0 *
15:58:34 20,50 G 0
FV 08:10:05 34,66 0
FV 08:06:07 53,64 0
FV 08:10:04 35,08 0
FV 08:08:51 3,825 0 * 12:10:22 3,825 0 *
16:00:21 3,79 G 0
FV 08:06:06 12,93 0 * 08:10:21 12,93 0 *
12:13:04 12,93 0 * 15:58:34 12,79 G 0
FV 08:08:51 4,54 0 * 12:10:23 4,54 0 *
16:00:22 4,53 G 0
FV 08:11:07 4,35 0 * 12:12:12 4,35 0 *
15:59:44 4,32 G 0
FV 08:06:07 8,125 0
FV 08:06:08 8,155 0
FV 08:06:05 46,02 0
FV 08:10:18 23,17 0 * 12:13:00 23,17 0 *
15:58:28 23,07 G 0
FV 08:06:03 11,02 0 * 08:10:21 11,02 0 *
12:13:04 11,02 0 * 15:58:34 10,94 G 0
FV 08:01:52 42,45 37 * 08:09:16 42,45 0 *
12:10:58 42,45 0 * 16:01:02 42,76 G 0
FV 08:10:21 34,50 0 * 12:13:03 34,50 0 *
15:58:33 34,33 G 0
FV 08:06:04 11,23 0 * 08:10:13 11,23 0 *
12:12:55 11,23 0 * 15:58:22 11,19 G 0
FV 08:09:49 11,04 0 * 12:10:05 11,04 0 *
15:56:35 11,00 G 0
FV 08:11:07 8,30 0 * 12:12:12 8,30 0 *
15:59:44 8,28 G 0
FV 08:10:04 70,89 0
FV 08:10:05 5,15 0
FV 08:08:51 7,005 0 * 12:10:23 7,005 0 *
16:00:21 6,93 G 0
FV 08:06:03 9,895 0 * 08:10:21 9,895 0 *
12:13:03 9,89 0 * 15:58:32 9,77 G 0
FV 08:09:22 9,29 0 * 12:11:08 9,29 0 *
15:56:59 9,18 G 0
Fondsanteile | Julius Baer Investment
Wertpapier Name
JB M.-ABS.RET.B.F.PL B EO
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
A0J2Y4
LU0256048223
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 125,52 0 * 08:10:48 125,52 0 *
12:11:50 125,52 0 * 15:59:17 124,92 G 0
Wertpapier Name
WKN
ISIN
SKF
JB MP.-SAM SU.HE.LIV.B EO
A0M2X7
LU0280770768
195
JB MULT.-BLCK SEA EO A D.
JB MULT.-BLCK SEA EO B C.
JB MULTI.-AM.INT.CHA.A EO
A0MNHZ
A0MJV2
987230
LU0276680468
LU0276683058
LU0078097192
189
189
195
JB MULTI.-AM.INT.WAC.A EO
987226
LU0078095816
195
JB MULTIBD-ABS.RET.B.F.B
A0CA6L
LU0186678784
195
JB MULTIBD-CRE.OPPO.BD A
JB MULTIBD-CRE.OPPO.BD B
JB MULTIBD-DL MED.T.BD B
164229
164230
926079
LU0159196392
LU0159196806
LU0100842375
189
189
195
JB MULTIBD-DOLLAR BD B
971971
LU0012197074
195
JB MULTIBD-EU.GOV.BD A
926080
LU0100842532
195
JB MULTIBD-EU.GOV.BD B
JB MULTIBD-EURO BOND A
926081
971969
LU0100842615
LU0012197744
189
195
JB MULTIBD-EURO BOND B
971872
LU0012197660
195
JB MULTIBD-GL.H.YLD BD B
164226
LU0159158970
195
JB MULTIBD-LOC.EM.BD B
933785
LU0107852195
195
JB MULTIBD-SWISS FRA.BD B
971975
LU0012197405
195
JB MULTICASH-EO CASH FD B
JB MULTICO.-COMM.FD EUR A
971976
A0JJUN
LU0032254962
LU0244124821
189
195
JB MULTICO.-COMM.FD EUR B
A0JJUP
LU0244125125
195
JB MULTICO.-S.GWTH EUR A
933902
LU0108180364
195
JB MULTICO.-S.GWTH EUR T
JB MULTICO.-STR.B.EUR A
JB MULTICO.-STR.B.EUR B
933903
921722
921719
LU0108179945
LU0099841511
LU0099841354
189
189
195
JB MULTICO.-STR.GWTH SFT
933901
LU0108178970
195
JB MULTICO.-STR.INC.EUR A
JB MULTICO.-STR.INC.EUR B
JB MULTICO.SANT.DT.AKT.B
921726
921725
986841
LU0099840620
LU0099840034
LU0074349449
189
189
195
JB MULTIP.-GOLD EQU. B
757324
LU0175576296
195
JB MULTIP.-SAM SM.ENER.B
913257
LU0175571735
195
JB MULTIP.-SAM SMA.MAT.B
A0BL6T
LU0175575991
195
JB MULTIP.-WMP GLOB.EQU.B
JB MULTISTK-ASIA STK FD A
A0LBLM
971979
LU0260850630
LU0026741735
189
195
JB MULTISTK-ASIA STK FD B
971929
LU0026741909
195
JB MULTISTK-CENT.EUR.ST.A
JB MULTISTK-CENT.EUR.ST.B
602225
602226
LU0122455131
LU0122455214
189
195
JB MULTISTK-EU.S.+M.C.S.A
989016
LU0091371061
195
JB MULTISTK-EU.S.+M.C.S.B
989017
LU0091370840
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 102,45 0 * 08:10:42 102,45 0 *
12:11:45 101,62 0 * 15:59:04 100,12 G 0
FV 08:06:04 34,52 0
FV 08:06:05 35,89 0
FV 08:01:48 26,17 124 * 08:08:39 26,17 0 *
12:12:29 26,17 0 * 16:00:02 25,90 G 0
FV 08:08:39 36,48 0 * 12:12:29 36,48 0 *
16:00:02 35,87 G 0
FV 08:09:06 128,40 0 * 12:10:45 128,40 0 *
16:00:46 127,98 G 0
FV 08:15:01 107,86 0
FV 08:15:06 144,81 0
FV 08:08:43 125,26 0 * 12:12:36 125,26 0 *
16:00:10 125,08 G 0
FV 08:10:53 208,97 0 * 12:11:56 208,97 0 *
15:59:07 208,38 G 0
FV 08:09:39 103,82 0 * 12:11:30 103,82 0 *
15:57:33 103,56 G 0
FV 08:15:03 146,39 0
FV 08:09:38 117,11 0 * 12:11:30 117,11 0 *
15:57:33 116,88 G 0
FV 08:09:37 327,63 0 * 12:11:28 327,63 0 *
15:57:30 326,65 G 0
FV 08:06:02 186,42 0 * 08:10:15 186,42 0 *
12:12:57 186,42 0 * 15:58:25 184,88 G 0
FV 08:06:06 216,03 0 * 08:10:09 216,03 0 *
12:12:50 216,03 0 * 15:58:16 215,13 G 0
FV 08:10:54 148,11 0 * 12:24:26 148,11 0 *
15:59:07 147,24 G 0
FV 08:15:01 2.065,66 0
FV 08:08:55 86,20 0 * 12:10:28 86,20 0 *
16:00:29 85,84 G 0
FV 08:08:55 98,12 0 * 12:10:28 98,12 0 *
16:00:29 97,72 G 0
FV 08:10:23 73,79 0 * 12:13:05 73,79 0 *
15:58:36 73,23 G 0
FV 08:15:04 86,85 0
FV 08:15:04 98,11 0
FV 08:10:26 123,02 0 * 12:13:08 123,02 0 *
15:58:40 121,90 G 0
FV 08:06:03 62,00 0 * 08:10:48 62,00 0 *
12:11:49 62,00 0 * 15:59:17 61,20 G 0
FV 08:15:01 100,87 0
FV 08:10:05 133,05 0
FV 08:08:43 176,58 0 * 09:41:07 178,74 3 *
12:12:36 178,33 0 * 16:00:09 176,01 G 0
FV 08:09:03 222,15 0 * 09:19:38 220,70 50 *
12:10:41 220,70 0 * 16:00:41 218,98 G 0
FV 08:09:03 17,07 0 * 12:10:41 17,07 0 *
16:00:41 17,10 G 0
FV 08:09:03 134,95 0 * 14:22:07 131,99 1 *
14:22:14 131,99 65 * 16:00:41 132,42 G 0
FV 08:06:07 68,81 0
FV 08:09:38 92,72 0 * 12:11:29 92,72 0 *
15:57:31 91,51 G 0
FV 08:10:20 127,23 0 * 12:13:03 127,06 0 *
15:58:32 125,34 G 0
FV 08:10:02 220,95 0
FV 08:06:01 241,97 0 * 08:10:20 241,97 0 *
12:13:03 244,18 0 * 15:58:32 244,10 G 0
FV 08:10:26 118,47 0 * 12:13:09 118,47 0 *
15:58:41 117,77 G 0
FV 08:10:20 141,15 0 * 12:13:02 141,15 0 *
15:58:32 140,83 G 0
83
Amtliches Kursblatt
Börse München
Fondsanteile | Julius Baer Investment
Wertpapier Name
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH
WKN
ISIN
SKF
JB MULTISTK-EUR.GWTH ST.A
JB MULTISTK-EUR.GWTH ST.B
JB MULTISTK-EUR.LEAD.ST.A
JB MULTISTK-EUR.LEAD.ST.B
986011
986012
988280
988281
LU0066471979
LU0066471896
LU0088383210
LU0088383137
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
JB MULTISTK-EUROLA.VAL.A
JB MULTISTK-EUROLA.VAL.B
JB MULTISTK-EUROPE STK A
JB MULTISTK-EUROPE STK B
JB MULTISTK-GERM.VAL.ST.A
926082
926083
971983
971984
973019
LU0100915353
LU0100915437
LU0026740760
LU0026740844
LU0048167570
189
189
189
189
195
FV
FV
FV
FV
FV
JB MULTISTK-GERM.VAL.ST.B
JB MULTISTK-GERM.VAL.ST.C
973020
921837
LU0048167497
LU0099390162
189
195
FV
FV
JB MULTISTK-GL.EM.MKTS A
JB MULTISTK-GL.EM.MKTS B
JB MULTISTK-GLOBAL STK A
933787
933788
989594
LU0107857822
LU0107858044
LU0026742113
189
189
195
FV
FV
FV
JB MULTISTK-GLOBAL STK B
JB MULTISTK-JAPAN ST.IN.B
989595
972686
LU0026742386
LU0044849320
189
195
FV
FV
JB MULTISTK-SWISS STOCK B
971986
LU0026741651
195
FV
JB MULTISTK-US LEAD.ST.B
971982
LU0026741222
195
FV
JB MULTISTK-US VAL.STK B
797940
LU0135056835
195
FV
JB STRAT.-GL FIX.INC.EUR
973208
LU0033581512
195
FV
Fortlaufende Notierungen
08:20:04 57,86 0
08:10:06 74,16 0
08:15:03 66,55 0
08:09:38 86,29 0 * 12:11:29 86,29 0 *
15:57:31 86,03 G 0
08:15:05 108,68 0
08:10:02 132,67 0
08:15:02 180,92 0
08:10:05 285,96 0
08:09:15 166,07 0 * 12:10:57 166,24 0 *
16:01:01 164,79 G 0
08:15:01 227,97 0
08:09:55 247,27 0 * 12:10:14 247,48 0 *
15:57:55 246,85 G 0
08:10:07 76,86 0
08:15:05 84,07 0
08:09:35 66,75 0 * 12:11:25 66,75 0 *
15:57:26 65,86 G 0
08:20:01 76,09 0
08:10:54 73,62 0 * 12:11:56 73,62 0 *
15:59:08 73,17 G 0
08:10:54 310,59 0 * 12:11:56 310,59 0 *
15:59:07 306,41 G 0
08:10:54 261,20 0 * 12:11:56 261,20 0 *
15:59:07 258,59 G 0
08:09:06 87,53 0 * 12:10:45 87,53 0 *
16:00:46 86,74 G 0
08:09:30 126,71 0 * 12:11:19 126,71 0 *
15:57:15 126,24 G 0
Fondsanteile | Julius Bär KAG
Wertpapier Name
JB MULTIST.-EN.TRANS.A DL
JB MULTIST.-EN.TRANS.A EO
JB MULTISTK-NORT.AFR.EO B
WKN
ISIN
SKF
A0Q6ND
A0Q6M9
A0MUVH
LU0363641498
LU0363641225
LU0303756539
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 109,39 0
FV 08:10:05 138,95 0
FV 08:06:02 96,31 0
Fondsanteile | Julius Meinl Investment Gesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
MEINL EASTERN EUROPE T
A0MX0K
AT0000A05JR9
195
MEINL GLOBAL PROPERTY T
A0JD82
AT0000A000C8
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 40,41 0 * 08:10:37 40,41 0 *
12:13:20 40,41 0 * 15:58:48 40,00 G 0
FV 08:11:53 11,86 0 * 15:59:46 11,60 G 0
Fondsanteile | Jupiter Asset Management S.A.
Wertpapier Name
WKN
ISIN
SKF
JUPIT.GL-JGF INDIA S.L AC
A0Q2X7
LU0365089902
195
JUPIT.GL.FD.-J.EU.GR.L EO
A0J317
LU0260085492
195
JUPIT.GL.FD.-J.NE.EU.L EO
A0MRMV
LU0300038378
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 97,16 0 * 08:10:16 97,16 0 *
12:12:58 97,16 0 * 15:58:26 96,87 G 0
FV 08:09:09 15,22 0 * 12:10:49 15,22 0 *
16:00:52 15,12 G 0
FV 08:09:09 8,005 0 * 12:10:49 8,04 0 *
16:00:52 8,05 G 0
Wertpapier Name
WKN
ISIN
SKF
KANAM GRUNDINVEST FDS
679180
DE0006791809
195
KANAM US-GRUNDINVEST FDS
679181
DE0006791817
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 41,65 0 * 08:09:14 41,65 0 *
12:10:56 41,65 0 * 16:00:59 41,50 G 0
FV 08:07:06 14,98 0
Fondsanteile | KBC Bank Deutschland AG
Wertpapier Name
WKN
ISIN
SKF
KBC BDS-CORPORATES EO CAP
921409
LU0094437620
195
KBC BDS-CORPORATES EO DIS
921408
LU0094437893
195
KBC BDS-EUROPE CAP.
933689
LU0067223007
195
KBC BDS-HGH INTEREST CAP.
974100
LU0052033098
195
KBC BDS-INFL.-LKD BDS CAP
931721
LU0103555248
195
KBC ECO FD-ALT.ENERGY CAP
A0B6LF
BE0175280016
195
KBC ECO FD-ALT.ENERGY DIS
A0JJ51
BE0175279976
195
KBC ECO FD-CLIMATE CH.CAP
A0MKZM
BE0946844272
195
KBC ECO FD-CLIMATE CH.DIS
A0MKZN
BE0946843266
195
KBC ECO FD-WATER CAP.
A0F6Z0
BE0175479063
195
KBC ECO FD-WATER DIS.
A0JJ52
BE0175478057
195
KBC ECO FD-WORLD CAP.
A0JJ55
BE0133741752
195
KBC EQ.FD-EAST.EUR. CAP.
KBC EQ.FD-EUR. CAP.
986123
974351
BE0156153802
BE0126161612
189
195
KBC EQ.FD-EURO CYCL. CAP.
723482
BE0172711518
195
KBC EQ.FD-FOOD+PE.PR.CAP.
KBC EQ.FD-HIGH DIV. CAP.
KBC EQ.FD-LAT.AM. CAP.
KBC EQ.FD-N.ASIA CAP.
723109
A0JKMW
974354
974353
BE0170241062
BE0940704951
BE0146026415
BE0146025409
189
189
189
195
550874
BE0152245529
195
KBC EQ.FD-N.MKTS CAP.
KBC EQ.FD-OIL CAP.
974154
A0DM6P
BE0126164640
BE0174962713
189
195
KBC EQUITY FD-BRIC CAP
KBC EQUITY FD-BRIC DIS.
KBC EQUITY-BUYBACK E.CAP
A0MRL7
A0MRL8
A0B6LC
BE0946137966
BE0946136950
BE0174407016
189
189
195
KBC EQUITY-PACIFIC DIS.
A0MRMC
BE0945956127
189
KBC EQ.FD-N.ASIA DIS.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:43 675,60 0 * 12:11:35 675,60 0 *
15:57:40 673,89 G 0
FV 08:08:36 377,67 0 * 12:12:27 377,67 0 *
15:59:59 376,72 G 0
FV 08:08:45 207,07 0 * 12:12:38 207,07 0 *
16:00:12 206,56 G 0
FV 08:10:55 1.868,21 0 *
12:11:57 1.868,21 0 *
15:59:09 1.861,24 G 0
FV 08:06:06 818,44 0 * 08:09:50 818,44 0 *
12:10:06 818,44 0
FV 08:10:57 234,82 0 * 12:11:59 234,82 0 *
15:59:12 232,14 G 0
FV 08:10:57 218,17 0 * 12:11:59 218,17 0 *
15:59:12 216,18 G 0
FV 08:10:57 365,05 0 * 12:11:59 365,05 0 *
15:59:12 360,72 G 0
FV 08:10:57 358,74 0 * 12:11:59 358,74 0 *
15:59:12 355,16 G 0
FV 08:10:57 587,75 0 * 12:11:59 587,75 0 *
15:59:12 586,26 G 0
FV 08:10:57 504,62 0 * 12:24:26 502,61 0 *
15:59:12 490,77 G 0
FV 08:10:57 475,29 0 * 12:12:00 475,29 0 *
15:59:12 470,95 G 0
FV 08:06:11 1.617,73 0
FV 08:06:04 1.097,00 0 *
08:09:26 1.097,00 0 *
12:11:14 1.097,00 0 *
15:57:08 1.094,03 G 0
FV 08:06:03 646,10 0 * 08:10:40 646,10 0 *
12:13:23 646,10 0 * 15:59:02 641,33 G 0
FV 08:06:09 882,10 0
FV 08:06:04 735,54 0
FV 08:06:04 1.443,31 0
FV 08:10:46 524,41 0 * 12:11:44 524,41 0 *
15:57:52 521,09 G 0
FV 08:10:46 411,20 0 * 12:11:44 411,20 0 *
15:57:52 407,09 G 0
FV 08:06:04 1.474,03 0
FV 08:06:09 632,23 0 * 08:09:45 632,23 0 *
12:11:38 630,60 0 * 15:57:44 622,24 G 0
FV 08:06:03 1.422,38 0
FV 08:06:07 1.386,52 0
FV 08:06:04 564,49 0 * 08:09:26 564,49 0 *
12:11:14 564,49 0 * 15:57:08 562,41 G 0
FV 08:06:09 319,47 0
Fondsanteile | Kepler-Fonds KAG m.b.H.
Fondsanteile | Jyske Invest International
Wertpapier Name
JYSKE INV.CHINESE EQUIS
Dienstag, 07. Juni 2011
Wertpapier Name
WKN
ISIN
SKF
A0B73G
DK0016262801
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 267,30 0 * 08:10:24 267,30 0 *
12:13:07 266,54 0 * 15:58:38 266,79 G 0
WKN
ISIN
SKF
KEPLER ETHIK AKTIENF. A
693479
AT0000675657
195
KEPLER ETHIK AKTIENF. T
693474
AT0000675665
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:03 101,89 0 * 12:12:07 101,89 0 *
15:59:37 100,87 G 0
FV 08:11:08 115,64 0 * 12:12:13 115,64 0 *
15:59:45 114,43 G 0
84
Amtliches Kursblatt
Börse München
Fondsanteile | Kepler-Fonds KAG m.b.H.
Wertpapier Name
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
WKN
ISIN
SKF
KEPLER ETHIK RENTENF. A
690004
AT0000815006
195
KEPLER LIQUID A
164689
AT0000754668
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:08 100,37 0 * 12:12:13 100,37 0 *
15:59:45 99,99 G 0
FV 08:11:03 98,88 0 * 12:12:07 98,88 0 *
15:59:37 98,44 G 0
Fondsanteile | Lazard Asset Management (Deutschland) GmbH
Wertpapier Name
LAZARD-EUROPEAN HIGHYIELD
WKN
ISIN
SKF
531901
DE0005319016
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:02 46,04 0
Fondsanteile | LAZARD FUND MANAGERS LTD.
Wertpapier Name
WKN
ISIN
SKF
LAZARD-EM.WRLD FD RET.
986493
IE0005022946
195
LAZARD-EUR.EQUITY FDRET.
LAZARD-PAN EUR.EQUITYRET
LAZARD-UK EQUITY FDRET.
986152
986153
986159
IE0005060367
IE0005060581
IE0005062744
189
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:07 19,08 0 * 12:12:13 19,08 0 *
15:59:44 18,91 G 0
FV 08:15:04 1,882 0
FV 09:08:01 1,002 0
FV 08:11:07 2,095 0 * 12:12:13 2,095 0 *
15:59:44 2,09 G 0
Fondsanteile | LBB-Invest
Wertpapier Name
WKN
ISIN
SKF
BESTINV100
531982
DE0005319826
195
BESTINV30
531980
DE0005319800
195
BESTINV50
531981
DE0005319818
195
DEUTSCHLAND-INVEST
847928
DE0008479288
195
EUROGELDMARKT-INVEST
EUROPA-INVEST
EURORENT-INVEST
977008
847924
847925
DE0009770081
DE0008479247
DE0008479254
189
189
195
FUEHR-CORPORATE BD-LBB-I.
A0M6J9
DE000A0M6J90
195
GO EAST-INVEST
977017
DE0009770172
195
KEPPLER-EM. MKTS-LBB-INV.
LINGOHR-AMERIKA-SYST.-LBB
LINGOHR-ASIEN-SYST.-LBB
LINGOHR-EUROPA-SYST.-LBB
A0ERYQ DE000A0ERYQ0
195
847943
847938
532009
DE0008479437
DE0008479387
DE0005320097
189
189
195
LINGOHR-SYST.-LBB-INVEST
MULTIRENT-INVEST
STRATEGO CHANCE
977479
847921
A0DNG2
DE0009774794
DE0008479213
DE000A0DNG24
189
189
195
TOPPORTFOLIO-INVEST
WACHSTUMGLOBAL-INVEST
WELTKAP-INVEST
977494
979906
977483
DE0009774943
DE0009799064
DE0009774836
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:29 34,50 0 * 12:11:17 34,50 0 *
15:57:12 34,12 G 0
FV 08:11:09 44,67 0 * 12:12:15 44,67 0 *
15:59:47 44,23 G 0
FV 08:11:09 42,75 0 * 12:12:15 42,75 0 *
15:59:47 42,22 G 0
FV 08:10:28 67,01 0 * 12:13:12 67,01 0 *
15:58:53 66,86 G 0
FV 08:15:03 34,48 0
FV 08:10:06 47,14 0
FV 08:10:29 44,38 0 * 12:13:12 44,38 0 *
15:58:53 44,22 G 0
FV 08:06:11 31,70 0 * 08:09:44 31,70 0 *
12:11:37 31,70 0 * 15:57:43 31,58 G 0
FV 08:09:17 93,34 0 * 12:11:01 93,34 0 *
15:56:48 93,14 G 0
FV 08:06:01 36,30 0 * 08:10:40 36,30 0 *
12:13:23 36,30 0 * 15:59:02 35,90 G 0
FV 08:10:05 72,92 0
FV 08:10:04 74,08 0
FV 08:10:29 50,50 0 * 12:13:12 50,50 0 *
15:58:53 50,19 G 0
FV 08:06:06 87,84 0
FV 08:10:05 38,07 0
FV 08:09:35 28,06 0 * 12:11:25 28,06 0 *
15:57:26 27,78 G 0
FV 08:10:03 32,22 0
FV 08:10:05 19,17 0
FV 08:10:05 41,98 0
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
LBBW AKT.SM.+MIDCAPS DTL
531800
DE0005318000
195
LBBW AKTIEN DEUTSCHLAND
848465
DE0008484650
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:50 20,40 0 * 12:10:07 20,40 0 *
15:56:38 20,30 G 0
FV 08:09:12 127,04 0 * 12:10:52 127,33 0 *
16:00:55 127,06 G 0
Wertpapier Name
WKN
ISIN
SKF
LBBW AKTIEN DYNAM. EUROPA
LBBW AKTIEN EUROPA
LBBW DIVID.STRAT.EUROL.R
978050
978022
978041
DE0009780502
DE0009780221
DE0009780411
189
189
195
LBBW DIVID.STRAT.EUROL.RT
A0NAUL
DE000A0NAUL6
195
LBBW EUROLIQUID
LBBW FDSPORTF.KONTINUIT.
532616
978051
DE0005326169
DE0009780510
189
195
LBBW FDSPORTFOLIO RENDITE
978052
DE0009780528
195
LBBW FDSPORTFOLIO WACHST.
LBBW GELDMARKTFONDS R
LBBW GLOBAL WARMING
978053
DE0009780536
976683
DE0009766832
A0KEYM DE000A0KEYM4
189
189
195
LBBW MULTI GLOBAL
LBBW NACHHALTIGKEIT AKT.R
LBBW RENT.EUR.KURZLAEUFER
LBBW RENTAMAX R
976688
A0NAUP
976687
532614
DE0009766881
DE000A0NAUP7
DE0009766873
DE0005326144
189
189
189
195
LBBW RENTEN EURO FLEX
LBBW ROHSTOFFE+RESSOURCEN
976696
532648
DE0009766964
DE0005326482
189
195
LBBW ZYKLUS STRATEGIE R
W+W DACHFONDS BASIS
A0RA06
532621
DE000A0RA061
DE0005326219
189
195
W+W DACHFONDS IMMORENT
A0JM0N
DE000A0JM0N3
195
W+W EUROPA-FONDS
978048
DE0009780486
195
W+W GLOBAL-FONDS
978049
DE0009780494
195
W+W INTERNATION.RENTENFDS
848450
DE0008484502
195
W+W QUAL.SEL.AK.EUROP.EUR
978056
DE0009780569
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:03 17,35 0
FV 08:10:01 27,85 0
FV 08:06:07 32,90 0 * 08:09:50 32,90 0 *
12:10:06 32,90 0 * 15:56:38 32,69 G 0
FV 08:06:07 25,95 0 * 08:10:15 25,95 0 *
12:12:56 25,95 0 * 15:58:24 25,88 G 0
FV 08:15:06 8.085,57 0
FV 08:09:43 57,18 0 * 12:11:35 57,18 0 *
15:57:41 56,61 G 0
FV 08:09:33 50,75 0 * 12:11:23 50,75 0 *
15:57:22 50,30 G 0
FV 08:15:05 43,85 0
FV 08:10:05 50,37 0
FV 08:11:09 28,47 0 * 12:12:16 28,47 0 *
15:59:48 28,29 G 0
FV 08:20:01 88,01 0
FV 08:06:11 67,44 0
FV 08:10:07 67,64 0
FV 08:09:12 64,22 0 * 12:10:52 64,22 0 *
16:00:55 64,18 G 0
FV 08:10:04 30,69 0
FV 08:11:09 32,49 0 * 12:12:15 32,49 0 *
15:59:48 32,38 G 0
FV 08:06:11 52,52 0
FV 08:11:09 54,89 0 * 12:12:15 54,89 0 *
15:59:48 54,39 G 0
FV 08:10:58 52,89 0 * 12:12:01 52,89 0 *
15:59:15 52,37 G 0
FV 08:11:09 45,97 0 * 12:12:15 45,97 0 *
15:59:48 45,74 G 0
FV 08:11:09 41,52 0 * 12:12:15 41,52 0 *
15:59:48 41,17 G 0
FV 08:11:09 42,98 0 * 12:12:16 42,98 0 *
15:59:48 42,82 G 0
FV 08:11:09 29,24 0 * 12:12:16 29,24 0 *
15:59:48 29,13 G 0
Fondsanteile | LCF Rothschild Fund SICAV
Wertpapier Name
WKN
ISIN
SKF
ED.DE ROTH.-EO CORP.A CAP
798665
LU0112660294
195
ED.DE ROTH.-EO GOV. A CAP
798659
LU0112657076
195
ED.DE ROTH.-EO MI.T.A CAP
ED.DE ROTH.-EUR. CV.A CAP
ED.DE ROTH.-EUR.VAL.A CAP
ED.DE ROTH.-EURO GOV. A C
798677
798689
798749
798828
LU0112663983
LU0112675722
LU0112689434
LU0113256613
189
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:41 182,81 0 * 12:11:33 182,81 0 *
15:57:37 182,35 G 0
FV 08:09:32 204,95 0 * 12:11:22 204,95 0 *
15:57:20 204,43 G 0
FV 08:15:03 222,35 0
FV 08:06:03 216,23 0
FV 08:15:05 176,79 0
FV 08:15:04 224,71 0
Fondsanteile | LEGG MASON GLOBAL FUNDS PLC.
Wertpapier Name
WKN
ISIN
SKF
LM GL-LM BAT.A.P.E.A D DL
A0B9K1
IE0034204895
195
LM GL-LM BAT.EU.EQ.A D EO
814046
IE0031619152
195
LM GL-LM C.M.GWTH A D DL
A0B9K3
IE0034203939
195
LM GL-LM C.M.VAL.A A DL
921393
IE0002270589
195
A0DKVR
IE0034390439
195
LM GL-LM ROY.SM.COS ADDL
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:07 154,22 0 * 12:12:13 153,70 0 *
15:59:45 151,73 G 0
FV 08:11:07 115,61 0 * 12:12:13 115,74 0 *
15:59:44 115,45 G 0
FV 08:11:08 54,85 0 * 12:12:13 54,82 0 *
15:59:45 54,15 G 0
FV 08:06:01 73,56 0 * 08:10:29 73,56 0 *
12:13:12 73,56 0 * 15:58:54 72,86 G 0
FV 08:11:07 129,59 0 * 12:12:13 129,58 0 *
15:59:45 128,40 G 0
85
Amtliches Kursblatt
Börse München
Fondsanteile | LEGG MASON GLOBAL FUNDS PLC.
Wertpapier Name
LM GL-LM WA GL.CRED.F. A
WKN
ISIN
SKF
814042
IE0031615739
195
Fondsanteile | LRI Invest S.A.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:08 64,71 0 * 12:12:13 64,57 0 *
15:59:45 64,32 G 0
Fondsanteile | Legg Mason Investments (Europe) Ltd
Wertpapier Name
WKN
ISIN
SKF
LEGG MASON-EM.MKT.EQ.A EO
930857
LU0105191364
195
LMMS-LM EOLAND EQUI.FD AA
989339
LU0093547270
189
ISIN
SKF
634782
LU0126525004
195
WKN
ISIN
SKF
974563
940639
LU0129232442
LU0129232525
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:02 68,10 0 * 12:10:40 68,10 0 *
16:00:40 67,73 G 0
Wertpapier Name
LUPUS ALP.-SM.EO CH.INH.A
LUPUS ALP.-SM.EO CH.INH.C
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 114,73 0
FV 08:10:29 121,13 0
Fondsanteile | Lupus alpha Asset Management GmbH
Wertpapier Name
WKN
ISIN
SKF
DNCA INV.-EUROSE A
A0MMD3
LU0284394235
195
DNCA INV.-INFRA.(LIFE) B
A0MWQU
LU0309082799
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 119,44 0 * 08:10:09 119,44 0 *
12:12:49 119,44 0 * 15:58:14 118,82 G 0
FV 08:06:03 91,50 0 * 08:10:14 91,50 0 *
12:12:55 91,50 0 * 15:58:22 91,12 G 0
WKN
ISIN
SKF
LGT-LGT EQ.N.AM.S.T.DL
964800
LI0015327930
195
LGT-LGT SUS.IMP.EUR.EO B
964801
LI0015327906
195
LUPUS ALPHA DYNAMIC INV.
WKN
ISIN
SKF
263536
DE0002635364
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 98,09 0
Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A.
WKN
ISIN
SKF
HSBC TRINK.TOP INVEST IN.
940705
LU0117128438
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:51 1.456,98 0 *
12:11:53 1.456,98 0 *
15:59:22 1.440,08 G 0
FV 08:11:14 737,93 0 * 12:12:32 737,93 0 *
15:59:52 736,76 G 0
HSBC TRINKAUS AKT.STR.EU.
HSBC TRINKAUS AS.TOP INV.
HSBC TRINKAUS CASH INH.
724591
973009
A0ETK0
LU0154656895
LU0048805013
LU0224471069
189
189
195
HSBC TRINKAUS GL.STRATEGY
921505
LU0101106457
195
INIK FONDS(IN.F.N.INV.K.)
A0BK9D
LU0182869809
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 67,75 0
Fondsanteile | Lyxor Asset Management
WKN
ISIN
SKF
LYX0AB
LYX0FJ
LYX0BN
LYX0BM
LYX0FN
LYX0DM
LYX0BX
LYX0AF
LYX0BY
LYX0AL
LYX0BE
A0F5BW
A0JC8F
LYX0FV
541779
A0F6BV
LYX0BG
A0MNT7
A0MNT8
LYX0BZ
798328
LYX0EE
LYX0BK
LYX0BJ
LYX0B4
LYX0B3
LYX0A7
A0ESMK
FR0010312124
FR0010814236
FR0010400804
FR0010400770
FR0010833541
FR0010652867
FR0010429068
FR0010326140
FR0010464446
FR0010346205
FR0010408799
FR0010204081
FR0010270033
FR0010869495
FR0007056841
FR0010204073
FR0010389205
FR0010424143
FR0010424135
FR0010468983
FR0007054358
FR0010737544
FR0010411439
FR0010411413
FR0010481093
FR0010481127
FR0010361675
FR0010245514
304
304
304
304
304
189
304
304
304
304
304
189
304
304
304
304
304
304
304
304
290
304
304
304
304
304
304
304
Fondsanteile | LGT Capital Management AG
Wertpapier Name
M + W INVEST: M + W CAP.
WKN
Fondsanteile | Lupus Alpha Asset
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:58 249,65 0 * 12:12:40 251,34 0 *
15:58:01 249,36 G 0
FV 08:15:02 91,13 0
Fondsanteile | Léonardo Invest
Wertpapier Name
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:33 74,56 0 * 12:13:16 74,56 0 *
15:59:00 73,34 G 0
FV 08:15:04 62,09 0
FV 08:20:01 54,73 0
FV 08:10:33 51,40 0 * 12:13:16 51,40 0 *
15:58:43 51,27 G 0
FV 08:08:40 75,88 0 * 12:12:31 75,88 0 *
16:00:04 75,34 G 0
FV 08:09:04 56,82 0 * 12:10:42 56,82 0 *
16:00:42 56,55 G 0
Fondsanteile | LLB Fund Services AG
Wertpapier Name
ASPOMA CHINA OPP. P
WKN
ISIN
SKF
A1C3SB
LI0114387470
189
Fondsanteile | Lombard Odier
Wertpapier Name
WKN
ISIN
SKF
LO F.-EMEA P C
LO F.-EMEA P D
LO F.-EUROPE NAM.P C
987471
987472
987836
LU0066977710
LU0091254267
LU0049412769
189
189
195
LO F.-EUROPE NAM.P D
987837
LU0049505935
195
LO F.-WLD GOLD EXP.P DL C
813929
LU0172583626
195
LO F.-WLD GOLD EXP.P DL D
813930
LU0172584434
195
LO F.-WLD GOLD EXP.P EO C
813927
LU0172581844
195
LO F.-WLD GOLD EXP.P EO D
813928
LU0172582818
195
WKN
ISIN
SKF
1A GLOBAL BALANCED
DT.AKTIEN TOTAL RET.INH
A0M5RF
A0D9KW
LU0326731121
LU0216092006
189
195
GODMODETRADER.DE STRA.I R
HWB DF.-VENIVIDIVICI R
LBBW OPTI RETURN KURZ B
A0YE4Y
A0M116
A0B7R4
LU0468862833
LU0322916437
LU0198319146
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 16,20 0
FV 08:15:05 15,69 0
FV 08:06:03 6,535 0 * 08:09:25 6,535 0 *
12:11:13 6,54 0 * 15:57:06 6,53 G 0
FV 08:06:02 5,98 0 * 08:09:25 5,98 0 *
12:11:13 5,98 0 * 15:57:06 5,97 G 0
FV 08:06:04 23,89 0 * 08:10:13 23,89 0 *
12:12:55 23,76 0 * 15:58:22 23,51 G 0
FV 08:06:09 23,94 0 * 08:10:41 23,82 0 *
12:13:24 23,76 0 * 15:59:02 23,51 G 0
FV 08:09:02 26,48 0 * 12:10:40 26,38 0 *
16:00:40 26,08 G 0
FV 08:06:08 26,40 0 * 08:10:41 26,38 0 *
12:13:24 26,38 0 * 15:59:02 26,08 G 0
Fondsanteile | LRI Invest S.A.
Wertpapier Name
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:06 10,50 0
FV 08:10:30 101,55 0 * 12:13:13 101,55 0 *
15:58:55 100,92 G 0
FV 08:06:04 103,10 0
FV 08:06:03 58,70 0
FV 08:06:08 100,05 0
Wertpapier Name
LYX.ETF AC AS.-P.E.JP DEO
LYX.ETF EO CO.BD EX F.CEO
LYX.ETF FTSE R.US1000 DEO
LYX.ETF FTSE RAFI EUR.DEO
LYX.ETF MSCI AS.A.E.J.DEO
LYX.ETF MSCI AS.AP.50 DEO
LYX.ETF MSCI EMERG.MK.DEO
LYX.ETF RUS.DJ R.T10 DEO
LYX.ETF S.AF.FTSE J.T.DEO
LYXOR C.T.R./J.CRB E.-E.A
LYXOR ETF BRAZIL(IB.)C EO
LYXOR ETF CH.ENT.(HSCEI)D
LYXOR ETF COM.TH.RE./J.A
LYXOR ETF D.SH.DAX X2 CEO
LYXOR ETF DOW JON.IA D-EO
LYXOR ETF EAST.EUR.D-EO
LYXOR ETF EO ST.50 BUYW.
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 EUR CORP.BD CEO
LYXOR ETF EUR. 7-10Y INH.
LYXOR ETF EUR.5-7Y INH.
LYXOR ETF EUROMTS 15+Y
LYXOR ETF EUROMTS CBA
LYXOR ETF HONG KONG HSI D
LYXOR ETF JAPAN TOPIXDEO
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:31 33,69 0 * 15:56:40 33,58 G 0
09:05:21 106,06 0 * 15:57:52 105,98 G 0
09:05:36 40,11 0 * 15:56:49 39,97 G 0
09:05:36 46,32 0 * 15:56:49 46,17 G 0
09:05:21 8,11 0 * 15:57:52 8,055 G 0
09:08:03 62,62 0
09:05:34 7,90 0 * 15:56:46 7,90 G 0
09:05:37 33,49 0 * 15:56:51 33,89 G 0
09:05:35 28,87 0 * 15:56:48 28,90 G 0
09:05:37 21,44 0 * 15:56:51 21,40 G 0
09:05:34 26,56 0 * 15:56:47 26,57 G 0
08:00:05 112,77 0
09:08:47 22,65 0 * 15:56:50 22,54 G 0
09:05:57 30,40 0 * 15:57:24 30,38 G 0
09:06:00 84,01 0 * 15:57:35 83,84 G 0
09:05:51 22,64 0 * 15:57:13 22,73 G 0
09:05:51 13,27 0 * 15:57:14 13,24 G 0
09:05:21 29,84 0
09:05:21 41,38 0 * 15:57:50 41,27 G 0
09:05:35 15,42 0 * 15:56:48 15,49 G 0
09:02:36 28,55 0
09:05:22 115,91 0 * 15:57:53 115,85 G 0
09:05:33 117,92 0 * 15:56:45 117,56 G 0
09:05:48 120,09 0 * 15:57:08 119,83 G 0
09:05:51 122,23 0 * 15:57:13 121,27 G 0
09:05:51 118,43 0 * 15:57:13 118,25 G 0
09:05:34 20,39 0 * 15:56:46 20,36 G 0
09:05:36 69,83 0 * 15:56:50 69,87 G 0
86
Amtliches Kursblatt
Börse München
Fondsanteile | Lyxor Asset Management
Wertpapier Name
Fondsanteile | M&G Securities Ltd.
WKN
ISIN
SKF
LYXOR ETF MSCI EM LA.AM.D
LYXOR ETF MSCI EMU
LYXOR ETF MSCI EMU GROWTH
LYXOR ETF MSCI EMU SM.CAP
LYXOR ETF MSCI EMU VALUE
LYXOR ETF MSCI EUROPE DEO
LYXOR ETF MSCI GREECE
LYXOR ETF MSCI INDIA CEO
LYXOR ETF MSCI KOREA DEO
LYXOR ETF MSCI USA D-EO
LYXOR ETF MSCI WORLD DEO
LYXOR ETF NASDAQ 100 DEO
LYXOR ETF NEW ENERGY DEO
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.
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 TURKEY INH.
LYXOR ETF WORLD WATER DEO
LYXOR RTF ST.EUR.600 P.H.
MUF LYXOR ETF EUR. 10-15Y
MUF LYXOR ETF EURM.I.LNK.
MUF LYXOR ETF EUROMTS GL.
MUF LYXOR ETF EUROMTS1-3Y
MUF-LYXOR ETF EUROMTS3-5Y
MUL-ETF LEVDAX
LYX0B0
A0BK6R
A0F421
A0F420
A0EQ01
A0JDGC
LYX0BF
LYX0BA
LYX0A8
A0JMFG
LYX0AG
541523
LYX0CB
LYX0BH
LYX0AN
LYX0AX
LYX0AP
LYX0AY
LYX0AZ
LYX0A4
LYX0AR
LYX0AS
LYX0AT
LYX0AQ
LYX0AU
LYX0A9
LYX0A0
LYX0AW
LYX0A1
LYX0A2
LYX0A3
LYX0BB
LYX0AK
LYX0CA
LYX0AV
A0DM6N
A0F7AM
A0B9ED
A0HGFC
A0DKMB
LYX0AD
FR0010410266
FR0007085501
FR0010168765
FR0010168773
FR0010168781
FR0010261198
FR0010405431
FR0010361683
FR0010361691
FR0010296061
FR0010315770
FR0007063177
FR0010524777
FR0010407197
FR0010344630
FR0010345389
FR0010345371
FR0010345470
FR0010345504
FR0010345363
FR0010344861
FR0010344879
FR0010344887
FR0010344903
FR0010344929
FR0010344960
FR0010344986
FR0010344796
FR0010344812
FR0010344838
FR0010344853
FR0010378604
FR0010326256
FR0010527275
FR0010344978
FR0010037242
FR0010174292
FR0010028860
FR0010222224
FR0010037234
LU0252634307
304
304
304
304
304
304
304
189
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
290
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MUL-LYX.ETF DAXPLUSR P.P.
MUL-LYXOR ETF DAX
LYX0BU
LYX0AC
LU0288030280
LU0252633754
304
304
FV
FV
Fortlaufende Notierungen
09:05:51 30,54 0 * 15:57:13 30,47 G 0
09:05:22 36,72 0 * 15:57:53 36,66 G 0
09:05:36 77,53 0 * 15:56:49 77,25 G 0
09:05:36 171,45 0 * 15:56:49 170,35 G 0
09:05:36 108,82 0 * 15:56:49 108,74 G 0
09:05:36 96,11 0 * 15:56:50 96,04 G 0
09:05:34 3,238 0 * 15:56:47 3,108 G 0
09:08:03 11,11 0
09:05:34 37,95 0 * 15:56:46 37,86 G 0
09:05:37 85,30 0 * 15:56:50 85,10 G 0
09:05:37 91,12 0 * 15:56:50 90,87 G 0
09:05:34 6,25 0 * 15:56:47 6,22 G 0
09:05:34 17,68 0 * 15:56:46 17,60 G 0
09:05:51 3,995 0 * 15:57:14 3,988 G 0
09:05:38 34,70 0 * 15:56:52 34,44 G 0
09:05:39 55,86 0 * 15:56:53 55,96 G 0
09:05:38 19,27 0 * 15:56:52 19,28 G 0
09:05:39 60,13 0 * 15:56:53 59,72 G 0
09:05:39 28,64 0 * 15:56:54 28,55 G 0
09:05:34 27,17 0 * 15:56:46 27,07 G 0
09:05:38 37,27 0 * 15:56:52 37,09 G 0
09:05:38 41,90 0 * 15:56:53 41,82 G 0
09:05:38 33,71 0 * 15:56:53 33,59 G 0
09:05:38 16,52 0 * 15:56:52 16,62 G 0
09:05:38 17,99 0 * 15:56:53 17,94 G 0
09:05:34 32,94 0 * 15:56:46 32,88 G 0
09:05:37 27,21 0 * 15:56:51 27,02 G 0
09:05:39 22,09 0 * 15:56:53 22,05 G 0
09:05:38 27,10 0 * 15:56:51 27,10 G 0
09:05:38 12,60 0 * 15:56:51 12,59 G 0
09:05:38 31,45 0 * 15:56:52 31,59 G 0
09:05:34 15,27 0 * 15:56:47 15,30 G 0
09:05:37 46,63 0 * 15:56:51 46,87 G 0
08:04:58 16,71 0
09:05:39 42,58 0 * 15:56:53 42,43 G 0
09:05:36 132,60 0 * 15:56:48 131,90 G 0
09:05:36 120,51 0 * 15:56:49 119,79 G 0
09:05:35 131,59 0 * 15:56:48 131,17 G 0
09:05:35 117,00 0 * 15:56:48 116,97 G 0
09:05:35 127,23 0 * 15:56:48 127,06 G 0
09:05:37 50,88 0 * 15:56:50 50,89 G 0 *
19:58:33 51,14 0
09:05:35 39,86 0 * 15:56:47 39,81 G 0
09:05:37 69,45 0 * 15:56:50 69,40 G 0
Fondsanteile | M&G Securities Ltd.
Wertpapier Name
WKN
ISIN
SKF
M+G CORP.BOND FUND ACC. A
M+G EUROP.HIGH YLD ACC. A
806087
806085
GB0032137860
GB0031288243
189
195
M+G I.(1)-ASIAN EO A
M+G I.(1)-M+G AMER.EO A
797751
797753
GB0030939770
GB0030926959
189
195
M+G I.(1)-M+G EU.SMA.EO A
798475
GB0030929748
195
M+G I.(1)-M+G EUR.FD EO A
798470
GB0030928997
195
M+G I.(1)-M+G EUR.IN.EO A
798474
GB0030929417
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 12,72 0
FV 08:09:17 20,15 0 * 12:11:00 20,15 0 *
16:01:03 20,15 G 0
FV 08:06:07 24,91 0
FV 08:10:52 8,41 0 * 12:11:54 8,41 0 *
15:59:23 8,32 G 0
FV 08:09:17 17,91 0 * 12:11:00 17,91 0 *
16:01:04 17,83 G 0
FV 08:09:17 10,06 0 * 12:11:00 10,06 0 *
16:01:04 10,01 G 0
FV 08:10:01 12,25 0
Wertpapier Name
M+G I.(1)-M+G GBL BA.EO A
M+G I.(1)-M+G GL GWT.EO A
M+G I.(1)-M+G GL.LEA.EO A
M+G I.(1)-M+G JAPAN EO A
M+G I.(1)-M+G PAN EO FD A
M+G I.(3)-EU.CORP.BD A EO
M+G INV.FDS-OPT.INCO.A EO
WKN
ISIN
SKF
797735
GB0030932676
195
797745
GB0030938145
797739
GB0030934490
797747
GB0030938582
798472
GB0030927924
157024
GB0032178856
A0MND8 GB00B1VMCY93
M+G RECOVERY FD ACC. A
189
189
189
189
189
195
806092
GB0032139684
189
WKN
ISIN
SKF
MAINFIRST-AV.-GAR.B(DIS.)
A0LHC2
LU0279295835
195
MAINFIRST-AVANT-GARDE S.A
A0B91Q
LU0187937411
195
MAINFIRST-AVANT-GARDE S.C
A0B91R
LU0187937684
195
MAINFIRST-CLASSIC STK. A
722755
LU0152754726
195
MAINFIRST-CLASSIC STK. C
722756
LU0152755707
195
WKN
ISIN
SKF
A0MU3W
A0MSJG
A0MU3S
A0MU3U
A0MMBH
A0MU3T
LU0270000028
LU0269999362
LU0259323235
LU0269999792
LU0259320728
LU0259329869
304
304
304
304
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:16 24,43 0 * 08:13:38 24,22 151 *
09:02:46 24,20 12 * 11:12:12 24,25 150 *
12:10:59 24,25 0 * 16:01:03 24,09 G 0 *
19:28:16 24,12 150 * 19:28:29 24,12 200
FV 08:10:01 14,60 0
FV 08:20:01 11,33 0
FV 08:15:03 7,59 0
FV 08:15:03 11,86 0
FV 08:15:02 13,66 0
FV 08:06:06 14,33 0 * 08:09:44 14,33 0 *
12:11:37 14,33 0 * 15:57:43 14,24 G 0
FV 08:10:06 20,67 0
Fondsanteile | MainFirst Bank AG
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:51 38,23 0 * 12:10:24 38,23 0 *
16:00:22 38,17 G 0
FV 08:09:16 66,55 0 * 12:10:59 66,55 0 *
16:01:02 66,43 G 0
FV 08:09:03 42,81 0 * 12:10:41 42,82 0 *
16:00:41 42,75 G 0
FV 08:09:16 106,10 0 * 12:10:59 106,10 0 *
16:01:02 104,81 G 0
FV 08:09:03 66,28 0 * 12:10:41 66,28 0 *
16:00:41 65,92 G 0
Fondsanteile | Market Access SICAV
Wertpapier Name
RBS M.A.-FTSE/JSE AFR.T40
RBS MKT A.-DJ TR.TIT.20I.
RBS MKT ACC.-DXGL.AS.IND.
RBS MKT ACC.-DXGL.BRIC IN
RBS MKT ACC.-RICI-M INDEX
RBS MKT ACC.-S-E EO T.IN.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:40 30,72 0 * 15:56:55 30,78 G 0
09:05:40 148,46 0 * 15:56:54 149,15 G 0
09:05:40 34,58 0 * 15:56:54 34,54 G 0
09:05:40 45,35 0 * 15:56:55 45,59 G 0
09:05:39 132,41 0 * 15:56:54 132,10 G 0
09:06:18 11,61 0 * 15:56:40 11,62 G 0
Fondsanteile | MEAG MUNICH ERGO KAG MBH
Wertpapier Name
WKN
ISIN
SKF
MEAG EUROBALANCE
975745
DE0009757450
195
MEAG EUROERTRAG
978273
DE0009782730
195
MEAG EUROFLEX
975748
DE0009757484
195
MEAG EUROINVEST A
975433
DE0009754333
195
MEAG EUROKAPITAL
975746
DE0009757468
195
MEAG EURORENT A
975744
DE0009757443
195
MEAG FLOOR EUROAKTIEN
A0JDAV
DE000A0JDAV9
195
MEAG GLOBALBALANCE DF
978276
DE0009782763
195
MEAG GLOBALCHANCE DF
978278
DE0009782789
195
MEAG NACHHALTIGKEIT A
161999
DE0001619997
195
MEAG PROINVEST
975411
DE0009754119
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:59 40,65 0 * 12:12:02 40,65 0 *
15:59:26 40,49 G 0
FV 08:10:59 51,36 0 * 12:12:02 51,36 0 *
15:59:26 51,17 G 0
FV 08:09:53 51,22 0 * 12:10:10 51,22 0 *
15:56:43 51,10 G 0
FV 08:09:53 62,53 0 * 12:10:10 62,59 0 *
15:56:42 62,41 G 0
FV 08:09:13 52,87 0 * 12:10:54 52,87 0 *
16:00:57 52,76 G 0
FV 08:09:52 29,98 0 * 12:10:09 29,98 0 *
15:56:42 29,90 G 0
FV 08:10:59 46,07 0 * 12:12:02 46,07 0 *
15:59:26 45,91 G 0
FV 08:10:59 41,88 0 * 12:12:02 41,88 0 *
15:59:26 41,47 G 0
FV 08:10:59 32,58 0 * 12:12:02 32,58 0 *
15:59:26 32,27 G 0
FV 08:09:13 60,48 0 * 12:10:54 60,48 0 *
16:00:57 59,72 G 0
FV 08:10:01 100,68 0
87
Amtliches Kursblatt
Börse München
Fondsanteile | MEAG MUNICH ERGO KAG MBH
Wertpapier Name
MEAG PROZINS A
Fondsanteile | MK LUXINVEST S.A., Luxembourg
WKN
ISIN
SKF
975419
DE0009754192
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:13 50,40 0 * 12:10:54 50,40 0 *
16:00:57 50,30 G 0
Fondsanteile | Merrill Lynch Torrus Funds
Wertpapier Name
BGF-GL.ENH.EQU.Y.NA.A2 DL
BGF-NEW ENERGY F.ARF GBP
ISIN
SKF
A0LB65
A0NBAJ
LU0265550359
LU0204063720
189
189
WKN
ISIN
SKF
METZLER I.I.-METZ.GL SEL.
987737
IE0003722596
195
METZLER-METZ. INT. GROWTH
989439
IE0003723560
195
METZLER-METZ.EAST. EUR. A
577999
IE0000111876
195
METZLER-METZ.EUR.GROWTH A
987736
IE0002921868
195
METZLER-METZ.EUR.SM.COS.A
987735
IE0002921975
195
METZLER-METZ.JAPAN EQ. A
989437
IE0003722711
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 6,895 0
FV 08:10:04 5,40 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:08 56,72 0 * 12:12:13 56,72 0 *
15:59:45 55,99 G 0
FV 08:11:16 32,35 0 * 12:12:24 32,35 0 *
15:59:55 32,48 G 0
FV 08:10:30 126,84 0 * 12:13:13 126,84 0 *
15:58:56 127,29 G 0
FV 08:10:30 96,40 0 * 12:13:13 96,40 0 *
15:58:56 95,29 G 0
FV 08:10:30 139,40 0 * 12:13:13 139,40 0 *
15:58:56 138,35 G 0
FV 08:06:03 27,50 0
WKN
ISIN
SKF
METZLER AKT. DEUTSCHL. AR
METZLER AKTIEN EUROPA AR
975223
975222
DE0009752238
DE0009752220
189
195
METZLER GELDMARKT
976168
DE0009761684
195
975226
A0JLWU
975225
976330
976165
DE0009752261
DE000A0JLWU8
DE0009752253
DE0009763300
DE0009761650
189
189
189
189
189
METZLER RENTEN ALLSTYLE
METZLER TORERO MULTIASSET
METZLER WACHSTUM INTERN.
RWS-AKTIENFONDS
RWS-WACHSTUMSFONDS-MI
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 121,27 0
FV 08:10:29 83,86 0 * 12:13:13 83,86 0 *
15:58:54 83,71 G 0
FV 08:06:09 67,32 0 * 08:10:29 67,32 0 *
12:13:12 67,32 0 * 15:58:54 67,19 G 0
FV 08:15:04 37,49 0
FV 08:06:02 100,72 0
FV 08:06:01 89,15 0
FV 08:15:03 61,73 0
FV 08:15:03 74,84 0
Fondsanteile | MFS American Funds SICAV
Wertpapier Name
WKN
ISIN
SKF
MFS M.-EM.MKTS DEBT A1 DL
657049
LU0125948108
195
MFS M.-EO HGH YL.BD A1 EO
MFS M.-EUROP.VALUE A1 EO
989624
657059
LU0094558508
LU0125951151
189
195
MFS M.-EUROPEAN BD A1 EO
989628
LU0094560157
195
MFS M.-EUROPEAN EQU.A1 EO
989620
LU0094557526
195
MFS M.-GLOB.EQUITY A1 EO
989632
LU0094560744
195
MFS M.-U.S.GOVER.BD A1 DL
A0F4WG
LU0219442547
195
MFS M.-U.S.L.C.GWTH A1 DL
989616
LU0094555157
195
MFS M.-U.S.RESEARCH A1 DL
986517
LU0071155989
195
MFS M.-U.S.VALUE FD A1 DL
657053
LU0125979160
195
Dienstag, 07. Juni 2011
Wertpapier Name
ISIN
SKF
A0YDDE
LU0462679589
195
WKN
ISIN
SKF
MONEGA CHANCE
532107
DE0005321079
195
MONEGA ERTRAG
532108
DE0005321087
195
MONEGA EURO-BOND
532106
DE0005321061
195
MONEGA EUROLAND
532105
DE0005321053
195
MONEGA FAIRINVEST AKTIEN
756084
DE0007560849
195
MONEGA GERMANY
532103
DE0005321038
195
MONEGA SHORT-TRACK A
532100
DE0005321004
195
MONEGA WACHSTUM
532109
DE0005321095
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:41 48,86 0 * 12:13:24 48,86 0 *
15:59:03 48,33 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 19,34 0 * 08:09:45 19,34 0 *
12:11:38 19,33 0 * 15:57:44 19,16 G 0
FV 08:15:04 14,32 0
FV 08:09:06 20,48 0 * 12:10:45 20,44 0 *
16:00:46 20,28 G 0
FV 08:09:43 15,42 0 * 12:11:35 15,42 0 *
15:57:40 15,33 G 0
FV 08:09:50 20,15 0 * 12:10:06 20,15 0 *
15:56:38 20,05 G 0
FV 08:08:43 14,04 0 * 12:12:36 13,98 0 *
16:00:10 13,89 G 0
FV 08:08:55 10,84 0 * 12:10:29 10,84 0 *
16:00:29 10,81 G 0
FV 08:08:44 6,915 0 * 12:12:37 6,915 0 *
16:00:10 6,86 G 0
FV 08:08:44 9,865 0 * 12:12:36 9,84 0 *
16:00:10 9,71 G 0
FV 08:09:06 9,67 0 * 12:10:46 9,67 0 *
16:00:47 9,59 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:30 30,72 0 * 12:13:13 30,72 0 *
15:58:56 30,32 G 0
FV 08:11:08 54,44 0 * 12:12:14 54,44 0 *
15:59:46 53,90 G 0
FV 08:11:08 54,05 0 * 12:12:14 54,05 0 *
15:59:46 53,91 G 0
FV 08:11:08 33,11 0 * 12:12:14 33,23 0 *
15:59:46 33,21 G 0
FV 08:11:08 37,49 0 * 12:12:14 37,49 0 *
15:59:46 37,28 G 0
FV 08:11:08 53,02 0 * 12:12:14 53,20 0 *
15:59:46 53,10 G 0
FV 08:11:08 50,27 0 * 12:12:13 50,27 0 *
15:59:45 50,15 G 0
FV 08:11:08 39,59 0 * 12:12:14 39,59 0 *
15:59:46 39,20 G 0
Fondsanteile | Morgan Stanley Dean Witter SICAV
Wertpapier Name
Fondsanteile | Metzler Investment GmbH Frankfurt
Wertpapier Name
I.A.M.-YPOS STRATEGIEFON.
WKN
Fondsanteile | Monega Kapitalanlagegesellschaft mbH
WKN
Fondsanteile | Metzler International Ireland
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
MORGAN STANLEY P2 VALUE
MSI-ASIAN EQUITY NAM.A
A0F6G8
986715
DE000A0F6G89
LU0073229253
189
195
MSI-ASIAN PROPERTY NAM.A
987349
LU0078112413
195
MSI-EM.EUR.MID.EA.+AFR. A
MSI-EMERG.MKTS EQ. NAM.A
MSI-EUR.CUR.HIGH YLD BD A
579806
986719
986761
LU0118140002
LU0073229840
LU0073255761
189
189
195
MSI-EURO BOND FD NAM.A
MSI-EURO CORP.BD NAM.A
986731
694604
LU0073254285
LU0132601682
189
195
MSI-EURO STRAT.BD NAM.A
986733
LU0073234253
195
MSI-EUROP.PROPERTY NAM.A
987352
LU0078113650
195
MSI-EUROPEAN EQU.ALP.A
986721
LU0073234501
195
MSI-EUROZONE EQ.ALPHA A
934139
LU0109967165
195
MSI-GLOBAL BOND NAM.A
986735
LU0073230426
195
MSI-GLOBAL BRANDS NAM.A
579993
LU0119620416
195
MSI-INDIAN EQUITY NAM.A
MSI-LATIN AMER.EQ. NAM.A
MSI-SHORT MATUR.EO BD A
A0LAYY
986745
986751
LU0266115632
LU0073231317
LU0073235904
189
189
195
MSI-US GROWTH FD A
986729
LU0073232471
195
WKN
ISIN
SKF
724862
DE0007248627
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 15,03 0 * 11:06:42 14,90 673
FV 08:06:06 31,09 0 * 08:10:31 31,09 0 *
12:13:14 31,09 0 * 15:58:57 30,68 G 0
FV 08:08:45 11,00 0 * 12:12:38 11,00 0 *
16:00:12 10,86 G 0
FV 08:06:07 58,21 0
FV 08:10:03 26,94 0
FV 08:09:28 16,35 0 * 12:11:16 16,35 0 *
15:57:12 16,27 G 0
FV 08:10:01 12,51 0
FV 08:09:28 37,05 0 * 12:11:17 37,05 0 *
15:57:12 36,92 G 0
FV 08:09:28 34,12 0 * 12:11:16 34,12 0 *
15:57:11 33,94 G 0
FV 08:08:45 21,85 0 * 12:12:39 21,85 0 *
16:00:12 21,67 G 0
FV 08:10:31 30,25 0 * 12:13:14 30,25 0 *
15:58:57 30,12 G 0
FV 08:09:39 7,82 0 * 12:11:30 7,83 0 *
15:57:34 7,82 G 0
FV 08:06:03 26,60 0 * 08:10:08 26,60 0 *
12:12:49 26,57 0 * 15:58:13 26,43 G 0
FV 08:10:31 47,13 0 * 12:13:14 47,13 0 *
15:58:57 46,81 G 0
FV 08:06:04 20,04 0
FV 08:06:10 51,10 0
FV 08:09:16 19,08 0 * 12:10:59 19,08 0 *
16:01:03 19,04 G 0
FV 08:06:06 27,65 0 * 08:09:28 27,65 0 *
12:11:16 27,65 0 * 15:57:11 27,41 G 0
Fondsanteile | MPC Comptence Sicav
Wertpapier Name
MPC COMP.-EUR.MET.AMI P T
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:51 154,83 0 * 12:10:08 154,83 0 *
15:56:40 153,98 G 0
88
Amtliches Kursblatt
Börse München
Fondsanteile | MPC Comptence Sicav
Wertpapier Name
MPC COMPET.-GRO. PORTF.
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
WKN
ISIN
SKF
605794
DE0006057946
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:43 59,39 0 * 12:11:35 59,39 0 *
15:57:41 58,80 G 0
Fondsanteile | MultiSelect
Wertpapier Name
MULTISEL.GLOBAL-CHANCEN I
WKN
ISIN
SKF
797637
LU0134752889
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:46 52,80 0 * 12:11:40 52,80 0 *
15:57:47 52,35 G 0
Wertpapier Name
WKN
ISIN
SKF
NOMURA ASIAN BONDS FONDS
848442
DE0008484429
195
NOMURA EURO CONVERTIBLE
NOMURA JAPAN EQUITY FDS
NOMURA MEDIO RENT FONDS
NOMURA REAL RETURN FONDS
848409
848412
848410
848436
DE0008484098
DE0008484122
DE0008484106
DE0008484361
189
189
189
195
WKN
ISIN
SKF
693292
LU0131669946
189
Fondsanteile | NORAMCO
Fondsanteile | MW Indices plc
Wertpapier Name
MW IDS-MW T.G.A.ETF EO DZ
Wertpapier Name
WKN
ISIN
A1CTGQ DE000A1CTGQ5
SKF
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:22 10,03 0 * 15:57:53 10,03 G 0
NORAMCO QUALITY FDS-EUR.
Wertpapier Name
WKN
ISIN
SKF
NAT.-ABS.AS.AM PAC.R.E.RA
592287
LU0103015565
195
NATIXIS-ABS.AS.AM RA
NATIXIS-H.A.GL VA.RA
989736
534029
LU0084288249
LU0130103400
189
195
NATIXIS-HANS.E.L.A. RA
989734
LU0084288082
195
NATIXIS-NAT. EUR.LA.C. RA
987535
LU0066549592
195
NATIXIS-NAT.EUR.SM.COS RA
987533
LU0064070138
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:38 67,57 0 * 12:12:28 67,50 0 *
16:00:00 66,50 G 0
FV 08:15:05 68,31 0
FV 08:09:02 139,39 0 * 12:10:40 139,22 0 *
16:00:39 139,36 G 0
FV 08:08:38 72,49 0 * 12:12:28 72,49 0 *
16:00:01 71,76 G 0
FV 08:09:43 212,40 0 * 12:11:35 212,41 0 *
15:57:40 212,40 G 0
FV 08:09:50 73,88 0 * 12:10:06 73,88 0 *
15:56:37 73,74 G 0
Fondsanteile | NESTOR Investment Management, Luxembourg
Wertpapier Name
WKN
ISIN
SKF
NESTOR AFRIKA FONDS B
A0RELJ
LU0407232692
195
NESTOR AUSTR. FDS INH.B
570769
LU0147784119
195
NESTOR EUROPA FDS B
972878
LU0054735948
195
NESTOR FERNOST FDS B
972880
LU0054738967
195
NESTOR GOLD FONDS B
570771
LU0147784465
195
NESTOR LIQUID FDS B
NESTOR OSTEUROPA B
989374
930905
LU0094975793
LU0108457267
189
189
WKN
ISIN
SKF
TRAD.-EAST.EUROP.FD DL
A0BLAT
IE0009751193
195
TRAD.-TR GL EMERG.MKTS DL
A0BLAU
IE0032605994
195
TRAD.-TR GL.EMERG.MKTS EO
A0BLAV
IE0032605770
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:16 133,19 0 * 12:12:58 133,19 0 *
15:58:26 132,49 G 0
FV 08:10:18 379,07 0 * 11:27:28 375,09 4 *
12:13:00 375,09 0 * 15:58:29 374,60 G 0
FV 08:10:18 148,11 0 * 12:13:00 148,11 0 *
15:58:29 147,20 G 0
FV 08:09:13 70,69 0 * 12:10:55 70,52 0 *
16:00:58 69,69 G 0
FV 08:10:18 217,40 0 * 12:13:00 217,40 0 *
15:58:29 217,51 G 0 * 16:02:31 217,91 10
FV 08:15:04 65,54 0
FV 08:15:02 228,08 0
Fondsanteile | Nevsky Capital LLP.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 64,70 0 * 12:12:49 65,10 0 *
15:58:13 65,24 G 0
FV 08:11:07 35,02 0 * 12:12:12 35,02 0 *
15:59:43 34,76 G 0
FV 08:09:14 37,99 0 * 12:10:56 37,99 0 *
16:00:59 37,65 G 0
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
Wertpapier Name
NOMURA ASIA PACIFIC FONDS
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
848407
DE0008484072
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 102,49 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 10,42 0
Fondsanteile | Norddeutsche Landesbank Luxembourg
Fondsanteile | Natixis Asset Management
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 57,43 0 * 08:10:08 57,43 0 *
12:12:49 57,43 0 * 15:58:14 57,14 G 0
FV 08:15:04 43,36 0
FV 08:15:04 24,70 0
FV 08:15:02 65,28 0
FV 08:10:59 573,84 0 * 12:12:02 574,00 0 *
15:59:26 574,00 G 0
WKN
ISIN
SKF
NORDLUX PRO 100
921792
LU0100634004
195
NORDLUX PRO 30
921794
LU0100635076
195
NORDLUX PRO 60
921793
LU0100634699
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:39 851,56 0 * 12:12:30 852,00 0 *
16:00:03 849,87 G 0
FV 08:08:40 1.110,94 0 *
12:12:30 1.110,94 0 *
16:00:03 1.101,44 G 0
FV 08:08:39 1.070,02 0 *
12:12:30 1.070,02 0 *
16:00:03 1.063,08 G 0
Fondsanteile | Nordea Investment Funds S.A.
Wertpapier Name
WKN
ISIN
SKF
NORD.1-EUR.SM.+M.C.E.APEO
A0RGH3
LU0417818076
195
NORD.FD FDS-BALANC.NOM.BP
NORDEA 1-AFRICAN EQ. BPEO
989078
A0RASM
LU0091716570
LU0390856663
189
195
NORDEA 1-CLI.+EN.EQ.BP-EO
NORDEA 1-EM.CONSUMER BPEO
A0NEG2
A0RASQ
LU0348926287
LU0390857471
189
195
NORDEA 1-EO BD FD BP-EO
986135
LU0076315455
195
NORDEA 1-EO RESERVE BP-EO
NORDEA 1-EUR.EQU.FD BP-EO
974180
987576
LU0064322471
LU0081952268
189
195
NORDEA 1-EUR.VALUE BP-EO
973347
LU0064319337
195
NORDEA 1-FAR EAS.EQ.BP-DL
973349
LU0064675985
195
NORDEA 1-FAR EAS.EQ.BP-EO
358450
LU0173782102
195
NORDEA 1-GBL VAL.FD BP-EO
358643
LU0160643358
195
NORDEA 1-GL THE.SEL.BP-EO
NORDEA 1-JAP.VAL.FD BP-EO
935932
358640
LU0109904242
LU0173780742
189
195
NORDEA 1-NOR.KR.RES.BP-NK
987173
LU0078812822
195
NORDEA 1-NORDIC EQ. BP-EO
973346
LU0064675639
195
NORDEA 1-NORWEG.BD BP-NK
988130
LU0087209911
195
NORDEA 1-NORWEG.EQ. BP-EO
358491
LU0173784223
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:55 350,42 0 * 12:10:14 350,42 0 *
15:57:56 349,49 G 0
FV 08:15:06 125,18 0
FV 08:06:07 13,01 0 * 08:10:41 13,01 0 *
12:13:24 13,01 0 * 15:59:03 12,93 G 0
FV 08:06:07 7,98 0
FV 08:06:05 15,07 0 * 08:10:17 15,07 0 *
12:12:59 15,07 0 * 15:58:27 14,92 G 0
FV 08:09:28 9,245 0 * 12:11:17 9,245 0 *
15:57:12 9,19 G 0
FV 08:15:04 14,31 0
FV 08:09:28 15,39 0 * 12:11:17 15,39 0 *
15:57:12 15,35 G 0
FV 08:06:10 36,71 0 * 08:10:27 36,71 0 *
12:13:10 36,71 0 * 12:30:45 36,58 380 *
12:30:55 36,58 150 * 15:58:43 36,55 G 0
FV 08:10:27 14,30 0 * 12:13:10 14,29 0 *
15:58:43 14,11 G 0
FV 08:10:27 14,31 0 * 12:13:10 14,29 0 *
15:58:51 14,12 G 0
FV 08:09:06 11,02 0 * 12:10:45 11,01 0 *
16:00:46 10,95 G 0
FV 08:15:03 4,488 0
FV 08:10:27 5,80 0 * 12:13:10 5,80 0 *
15:58:43 5,79 G 0
FV 08:06:06 22,50 0 * 08:10:17 22,50 0 *
12:12:59 22,50 0 * 15:58:27 22,46 G 0
FV 08:08:40 56,40 0 * 12:12:31 56,40 0 *
16:00:04 55,99 G 0
FV 08:06:11 21,80 0 * 08:10:17 21,80 0 *
12:12:59 21,80 0 * 15:58:27 21,71 G 0
FV 08:06:02 17,48 0 * 08:10:28 17,48 0 *
12:13:10 17,49 0 * 15:58:52 17,45 G 0
89
Amtliches Kursblatt
Börse München
Fondsanteile | Nordea Investment Funds S.A.
Wertpapier Name
Fondsanteile | Oppenheim KAG mbH
WKN
ISIN
SKF
NORDEA 1-NTH AM.GRO.BP-DL
989817
LU0095740188
195
NORDEA 1-NTH AM.GRO.BP-EO
NORDEA 1-NTH AM.VAL.BP-DL
358614
973348
LU0173786947
LU0076314649
189
195
NORDEA 1-NTH AM.VAL.BP-EO
358453
LU0173783092
195
NORDEA 1-SEN.GEN.EQ.BP-DL
935934
LU0109905058
195
NORDEA 1-SEN.GEN.EQ.BP-EO
NORDEA 1-STABLE RET.AP-EO
358631
A0J3XL
LU0173777870
LU0255639139
189
195
NORDEA 1-SWE.KR.RES.BP-EO
NORDEA 1-SWEDISH EQ.BP-SK
358464
987574
LU0173785626
LU0081951963
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 6,865 0 * 08:10:17 6,865 0 *
12:12:59 6,86 0 * 15:58:27 6,77 G 0
FV 08:15:03 6,89 0
FV 08:06:06 23,08 0 * 08:09:17 23,08 0 *
12:11:00 23,08 0
FV 08:09:17 23,09 0 * 12:11:00 23,09 0 *
16:01:04 22,88 G 0
FV 08:10:27 7,33 0 * 12:13:10 7,33 0 *
15:58:43 7,22 G 0
FV 08:15:02 7,41 0
FV 08:08:55 11,04 0 * 12:10:28 11,04 0 *
16:00:29 10,98 G 0
FV 08:15:04 19,88 0
FV 08:08:43 22,30 0 * 12:12:36 22,30 0 *
16:00:09 22,18 G 0
Fondsanteile | Öko World Luxembourg S.A., Düsseldorf (Germany)
Wertpapier Name
WKN
ISIN
SKF
974968
LU0061928585
195
OEKOWLD2 OEKOVISION G.20
OEKOWORLD WATER F.LIFE C
OEKOWORLD-KLIMA C
OEKOWORLD-OEKOTREND BDS A
A0NBKN
A0NBKM
A0MX8G
A0BLJX
LU0332822906
LU0332822492
LU0301152442
LU0183092898
189
189
189
195
OEKOWORLD-OEKOVI.EUROPE C
A0MX8J
LU0309769247
189
OEKOWLD-OEKOVIS. CL. NAM.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:17 86,84 0 * 12:11:00 86,73 0 *
15:56:48 85,96 G 0
FV 08:10:07 107,61 0
FV 08:06:03 96,06 0
FV 08:10:05 34,53 0
FV 08:09:04 52,26 0 * 12:10:43 52,26 0 *
16:00:43 52,12 G 0
FV 08:06:09 32,88 0
Fondsanteile | Oppenheim Asset Management
Wertpapier Name
WKN
ISIN
SKF
GREIFF SPEC.SITUAT.FD OP
A0F699
LU0228348941
195
MULTI INVEST OP INH.R
OP MEDICAL BIOHLTH-TRD.EO
OP MEDICAL BIOHLTH-TRDS.H
926200
941135
A0F69B
LU0103598305
LU0119891520
LU0228344361
189
189
195
PHARMA/W HEALTH INH.R DL
973039
LU0047275846
195
PTAM BALANCED PTF OP INH.
987725
LU0084489227
195
SANTANDER RENT EXTRA
989856
LU0098099962
195
TOP TEN BALANCED FCP INH.
921375
LU0099591223
195
TOP TEN CLASSIC FCP R
US OPPORTUNITIES OP INH.
921373
A0B5VA
LU0099590506
LU0194366240
189
195
WEISENHORN EUROPA INH.
553161
LU0117009935
189
WKN
ISIN
SKF
ADVANTAGE DYNAMISCH OP
511742
DE0005117428
195
ADVANTAGE KONSERVATIV OP
ALBATROS AKT.EURO.OP
511759
978819
DE0005117592
DE0009788190
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:51 59,59 0 * 12:10:24 59,59 0 *
16:00:22 59,30 G 0
FV 08:10:03 40,85 0
FV 08:15:02 140,03 0
FV 08:08:52 151,13 0 * 12:10:24 151,13 0 *
16:00:23 149,94 G 0
FV 08:10:36 188,51 0 * 12:13:19 188,51 0 *
15:58:48 185,71 G 0
FV 08:08:40 55,07 0 * 12:12:31 55,07 0 *
16:00:04 54,79 G 0
FV 08:09:17 88,10 0 * 12:11:01 88,10 0 *
15:56:48 87,83 G 0
FV 08:09:29 57,14 0 * 12:11:17 57,14 0 *
15:57:13 56,58 G 0
FV 08:10:02 67,09 0
FV 08:06:03 106,04 0 * 08:10:42 106,04 0 *
12:11:46 106,04 0 * 15:59:04 105,05 G 0
FV 08:06:07 27,79 0
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
ALBATROS FONDS OP
DELBR.BETHM.MAFF.CLASS.OP
Dienstag, 07. Juni 2011
848646
979931
DE0008486465
DE0009799312
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:34 35,43 0 * 12:13:17 35,43 0 *
15:58:44 34,92 G 0
FV 08:10:04 48,99 0
FV 08:10:34 33,78 0 * 12:13:17 33,78 0 *
15:58:44 33,61 G 0
FV 08:15:06 60,21 0
FV 08:10:34 33,24 0 * 12:13:17 33,24 0 *
15:58:45 33,11 G 0
Wertpapier Name
WKN
ISIN
SKF
GLOBAL SELECTION OP
531518
DE0005315188
195
INOVESTA CLASSIC OP
511749
DE0005117493
195
INOVESTA OPPORTUNITY OP
511751
DE0005117519
195
NOAH-MIX OP
979953
DE0009799536
195
OP AMERICAN EQUITIES
OP BOND ACTIVE
OP BOND EURO K
847864
848554
848622
DE0008478645
DE0008485541
DE0008486226
189
189
195
OP BOND EURO L
848639
DE0008486390
195
OP BOND EURO PLUS
979951
DE0009799510
195
OP BOND GLOBAL OPPORT. T
120732
DE0001207322
195
OP DAX-WERTE
OP EAST ASIA
848638
848662
DE0008486382
DE0008486622
189
195
OP EUROLAND WERTE R
977856
DE0009778563
195
OP EUROP.MID+SMALL CAPS
OP EUROPA BALANCED
511741
511744
DE0005117410
DE0005117444
189
195
OP EXKLUS.AKTIEN SELECT R
A0M6W6 DE000A0M6W69
195
OP EXTRA BOND EURO-HEDGED
978802
DE0009788026
195
OP EXTRA PORTFOLIO
848569
DE0008485699
195
OP FOOD
OP GLOBAL SECURITIES
848665
848660
DE0008486655
DE0008486606
189
195
OP JAPAN EQUIT.QUANT R
979927
DE0009799270
195
OP MONEYMARKET EURO R
848661
DE0008486614
195
OP SELECT GLOBAL
OP VALUE EUROP. EQUITIES
OPP.PORTFOLIO 1
979926
848623
848653
DE0009799262
DE0008486234
DE0008486531
189
189
195
OPPENH.PORTFOLIO E
OPPENHEIM DA
847130
848632
DE0008471301
DE0008486325
189
195
OPPENHEIM DYNAMIC EUR.BAL
A0EAWB DE000A0EAWB2
195
OPPENHEIM SPEZIAL III
848605
DE0008486051
195
RSI INTERNATIONAL OP
531512
DE0005315121
195
SANTANDER EURO.AKTIEN OP
976551
DE0009765511
189
WKN
ISIN
SKF
OYSTER-DIVERSIF.NAM.EO A
926300
LU0095343421
195
OYSTER-EUR.OPPOR.EO NL
792646
LU0133194562
195
OYSTER-EUR.OPPORT.EO A
926293
LU0096450555
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:10 45,09 0 * 12:12:16 45,09 0 *
15:59:49 44,76 G 0
FV 08:09:29 33,69 0 * 12:11:17 33,69 0 *
15:57:13 33,57 G 0
FV 08:09:39 24,62 0 * 12:11:31 24,62 0 *
15:57:34 24,44 G 0
FV 09:57:14 54,00 0 * 12:11:01 54,00 0 *
15:56:48 53,50 G 0
FV 08:15:02 84,40 0
FV 08:10:07 49,66 0
FV 08:09:25 41,89 0 * 12:11:01 41,89 0 *
15:56:49 41,73 G 0
FV 08:09:18 58,51 0 * 12:11:01 58,51 0 *
15:56:49 58,30 G 0
FV 08:11:10 65,40 0 * 12:12:16 65,40 0 *
15:59:49 65,20 G 0
FV 08:11:10 43,22 0 * 12:12:16 43,22 0 *
15:59:49 43,05 G 0
FV 08:10:01 183,52 0
FV 08:10:34 114,35 0 * 12:13:17 114,34 0 *
15:58:45 112,88 G 0
FV 08:06:03 55,59 0 * 08:09:17 55,59 0 *
12:11:01 55,66 0 * 15:56:48 55,54 G 0
FV 08:10:05 78,42 0
FV 08:11:10 51,83 0 * 12:12:16 51,83 0 *
15:59:49 51,34 G 0
FV 08:06:05 100,71 0 * 08:09:26 100,71 0 *
12:11:13 100,71 0 * 15:57:07 100,47 G 0
FV 08:06:10 54,58 0 * 08:10:34 54,58 0 *
12:13:17 54,58 0 * 15:58:45 54,45 G 0
FV 08:10:34 50,21 0 * 12:13:17 50,21 0 *
15:58:45 50,05 G 0
FV 08:06:01 160,80 0
FV 08:10:34 75,70 0 * 12:13:17 75,70 0 *
15:58:45 75,08 G 0
FV 08:09:17 23,86 0 * 12:11:01 23,86 0 *
15:56:48 23,76 G 0
FV 08:10:34 49,98 0 * 12:13:18 49,98 0 *
15:58:45 49,88 G 0
FV 08:10:01 47,57 0
FV 08:15:06 37,89 0
FV 08:11:10 53,94 0 * 12:12:16 53,94 0 *
15:59:49 53,73 G 0
FV 08:20:01 26,88 0
FV 08:11:10 37,66 0 * 12:12:16 37,66 0 *
15:59:49 37,47 G 0
FV 08:06:11 57,86 0 * 08:09:47 57,86 0 *
12:11:40 57,86 0 * 15:57:47 57,47 G 0
FV 08:11:10 97,60 0 * 12:12:16 97,60 0 *
15:59:49 97,11 G 0
FV 08:11:10 47,46 0 * 12:12:16 47,46 0 *
15:59:49 46,83 G 0
FV 08:10:06 120,92 0
Fondsanteile | Oyster SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:28 230,54 0 * 12:13:11 230,54 0 *
15:58:53 229,39 G 0
FV 08:06:06 220,33 0 * 08:09:26 220,33 0 *
12:11:13 220,60 0 * 15:57:07 219,88 G 0
FV 08:09:17 296,62 0 * 12:11:01 296,62 0 *
15:56:48 295,27 G 0
90
Amtliches Kursblatt
Börse München
Fondsanteile | Oyster SICAV
Wertpapier Name
Fondsanteile | Pictet Global Sector Fund Management SA
WKN
ISIN
SKF
OYSTER-EURO.FIXED INC.NAM
926298
LU0095343264
195
OYSTER-EURO.SM.CAP.NAM EO
A0B5FS
LU0178554332
195
OYSTER-EUROPEAN CORP. BDS
OYSTER-ITAL.OPP. NAM.EO A
A0BLH6
986623
LU0167813129
LU0069164738
189
195
OYSTER-ITAL.VAL.NAM. EO A
926291
LU0096450399
195
OYSTER-US DOLLAR BDS NAM.
926297
LU0069165115
195
OYSTER-WORLD OPP.NAM.EO A
937704
LU0107988841
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:29 192,09 0 * 12:11:17 192,09 0 *
15:57:12 191,23 G 0
FV 08:09:03 291,67 0 * 12:10:41 291,67 0 *
16:00:41 290,34 G 0
FV 08:15:01 203,17 0
FV 08:09:29 29,96 0 * 12:11:17 29,96 0 *
15:57:12 29,75 G 0
FV 08:08:40 209,65 0 * 12:12:30 209,65 0 *
16:00:03 207,91 G 0
FV 08:08:40 216,36 0 * 12:12:30 216,36 0 *
16:00:03 216,01 G 0
FV 08:09:29 137,59 0 * 12:11:17 137,56 0 *
15:57:12 136,62 G 0
Fondsanteile | PEH SICAV
Wertpapier Name
WKN
ISIN
SKF
PEH EMPIRE INH. P
988006
LU0086120648
195
PEH-STRATEGIE FLEXIBEL P
988008
LU0086124129
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:35 82,33 0 * 12:13:18 82,33 0 *
15:58:45 81,74 G 0
FV 08:15:01 68,26 0
Fondsanteile | PEH Wertpapier AG SICAV, Luxembourg
Wertpapier Name
PEH QUINT.-PEH Q-GOLDM. A
WKN
ISIN
SKF
986366
LU0070355788
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 75,96 0
Fondsanteile | Pictet Global Sector Fund Management SA
Wertpapier Name
WKN
ISIN
SKF
PICTET-ABS.RET.GL.DI.P
A0JL0N
LU0247079469
195
PICTET-ABS.RET.GL.DY PD
A0JL0E
LU0247079543
195
PICTET-AGRICULTURE P
A0X8VA
LU0366534344
195
PICTET-AS.EQ.(EX JP)I
608166
LU0111012836
195
PICTET-AS.EQ.(EX JP)P
157164
LU0155303323
195
PICTET-AS.LOC.CUR.D.P DY
A0LARZ
LU0255797630
195
PICTET-AS.LOC.CUR.DEB. P
A0J3H6
LU0255797556
195
PICTET-BIOTECH NAM.HP EO
A0B6Q2
LU0190161025
195
PICTET-BIOTECH NAM.I
PICTET-BIOTECH NAM.P
938951
988562
LU0112497283
LU0090689299
189
195
PICTET-CLEAN EN.N.P EUR
A0MQNA
LU0280435388
195
PICTET-CLEAN EN.N.P USD
A0MRNV
LU0280430660
195
PICTET-CLEAN EN.N.PD.USD
PICTET-DIG.COMMUNI.NAM.P
PICTET-DL GOV.BDS P
A0MRNU
926085
675186
LU0280430744
LU0101692670
LU0128488383
189
189
195
PICTET-EAST.EUROPE NAM.P
PICTET-EM.LOC.CUR.D. P
PICTET-EMERG.MKTS I
PICTET-EMERG.MKTS P
PICTET-EU.S.M.T.B. P
694224
A0LARV
694218
972822
357959
LU0130728842
LU0255798109
LU0131725870
LU0130729220
LU0167158327
195
189
189
189
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:52 114,99 0 * 12:10:25 114,99 0 *
16:00:24 114,00 G 0
FV 08:08:52 111,83 0 * 12:10:25 111,83 0 *
16:00:24 110,87 G 0
FV 08:06:11 142,88 0 * 08:10:09 142,88 0 *
12:12:50 142,56 0 * 15:58:15 140,48 G 0
FV 08:10:35 137,19 0 * 12:13:18 137,05 0 *
15:58:46 135,08 G 0
FV 08:10:35 129,02 0 * 12:13:18 128,62 0 *
15:58:46 127,40 G 0
FV 08:06:07 88,85 0 * 08:09:47 88,85 0 *
12:11:40 88,85 0 * 15:57:47 88,12 G 0
FV 08:06:09 98,45 0 * 08:09:47 98,45 0 *
12:11:40 98,45 0 * 15:57:47 97,63 G 0
FV 08:09:03 244,11 0 * 12:10:42 244,11 0 *
16:00:42 239,95 G 0
FV 08:20:01 242,21 0
FV 08:09:18 220,46 0 * 12:11:02 220,46 0 *
15:56:49 216,51 G 0
FV 08:08:52 53,73 0 * 12:10:24 53,73 0 *
16:00:23 53,18 G 0
FV 08:08:52 53,87 0 * 12:10:24 53,78 0 *
16:00:23 53,00 G 0
FV 08:06:04 53,13 0
FV 08:15:02 102,69 0
FV 08:09:29 372,78 0 * 12:11:18 372,78 0 *
15:57:13 371,75 G 0
FV 08:09:18 381,21 0 * 15:56:49 383,56 G 0
FV 08:06:02 131,79 0
FV 08:20:01 442,42 0
FV 08:10:04 421,83 0
FV 08:15:03 121,54 0
Wertpapier Name
WKN
ISIN
SKF
PICTET-EU.S.M.T.B. P DY
PICTET-EUR BONDS P
357960
675178
LU0167159309
LU0128490280
189
195
PICTET-EUR BONDS P DY
675179
LU0128490793
195
PICTET-EUR COR.BDS P
PICTET-EUR COR.BDS P DY
675190
675191
LU0128470845
LU0128471819
189
195
PICTET-EUR HGH YLD P
PICTET-EUR HGH YLD P DY
PICTET-EUR.EQ.SEL.NAM.P
797785
797786
694213
LU0133807163
LU0133807593
LU0130731986
189
189
195
PICTET-EUR.EQ.SEL.NAM.PD
A0MQMJ
LU0208607589
195
PICTET-EUR.SUST.EQ.NA.PD
A0LFWN
LU0208609015
195
PICTET-EUR.SUST.EQ.NAM.P
750443
LU0144509717
195
PICTET-EUROPE IND.NAM.P
694229
LU0130731390
195
PICTET-EUROPE IND.NAM.PD
A0LCT4
LU0208604644
195
PICTET-EUROPE IND.NAM.R
694230
LU0130731713
195
PICTET-GENERICS NAM.P
A0B6PQ
LU0188501257
195
PICTET-GL.EMERG.DE.P
PICTET-GL.MEGAT.S.P DYEO
675194
A0X8JZ
LU0128467544
LU0386885296
189
195
PICTET-GL.MEGAT.SEL.P EO
A0RLJD
LU0386882277
195
PICTET-GR.CHINA NAM.P
914340
LU0168449691
195
PICTET-INDIAN EQS N.P EO
A0J4DE
LU0255979071
195
A0MQMM
LU0208610534
195
PICTET-INDIAN EQS NAM.P
935667
LU0070964530
195
PICTET-JAP.EQ.OPPO.R
PICTET-PAC.EX JAP.NAM.P
PICTET-RUSSIAN EQTS.P
157173
750439
A0NAZX
LU0155301624
LU0148538712
LU0338482267
189
189
195
PICTET-SECURITY P
A0LASD
LU0256846139
195
PICTET-SM.CAP EURO.NA.PD
A0MQMS
LU0208607746
195
PICTET-SM.CAP EURO.NAM.I
694215
LU0131724808
195
PICTET-SM.CAP EURO.NAM.P
694216
LU0130732364
195
PICTET-US INDEX NAM.P
694231
LU0130732877
195
PICTET-US INDEX NAM.R
694232
LU0130733172
195
PICTET-USD LIQUID.P
PICTET-WATER NAM.I
675168
933348
LU0128496485
LU0104884605
189
195
PICTET-WATER NAM.P
933349
LU0104884860
195
PICTET-INDIAN EQS NA.P DY
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 90,01 0
FV 08:09:18 400,82 0 * 12:11:02 400,82 0 *
15:56:50 399,37 G 0
FV 08:09:40 284,65 0 * 12:11:31 284,65 0 *
15:57:35 283,72 G 0
FV 08:10:06 156,17 0
FV 08:09:29 101,92 0 * 12:11:18 101,92 0 *
15:57:13 101,37 G 0
FV 08:15:02 181,18 0
FV 08:15:02 93,78 0
FV 08:10:35 454,59 0 * 12:13:19 454,82 0 *
15:58:46 454,09 G 0
FV 08:06:05 426,17 0 * 08:09:26 426,17 0 *
12:11:14 426,17 0 * 15:57:08 424,84 G 0
FV 08:06:06 137,06 0 * 08:10:42 137,06 0 *
12:11:46 137,06 0 * 15:59:05 135,86 G 0
FV 08:09:18 149,50 0 * 12:11:02 149,50 0 *
15:56:50 147,58 G 0
FV 08:10:35 112,91 0 * 12:13:19 112,91 0 *
15:58:47 112,08 G 0
FV 08:06:02 99,29 0 * 08:09:26 99,29 0 *
12:11:14 99,29 0 * 15:57:07 98,76 G 0
FV 08:09:55 110,40 0 * 12:10:14 110,40 0 *
15:57:56 109,82 G 0
FV 08:09:03 104,87 0 * 12:10:41 104,87 0 *
16:00:41 103,30 G 0
FV 08:06:11 186,89 0
FV 08:06:11 109,67 0 * 08:10:10 109,67 0 *
12:12:51 109,24 0 * 15:58:16 108,60 G 0
FV 08:06:02 111,06 0 * 08:10:17 111,06 0 *
12:12:59 110,78 0 * 15:58:27 109,66 G 0
FV 08:09:39 277,80 0 * 12:11:31 277,58 0 *
15:57:34 274,24 G 0
FV 08:06:05 256,63 0 * 08:10:49 256,63 0 *
12:11:51 256,63 0 * 15:59:19 256,66 G 0
FV 08:06:05 256,75 0 * 08:10:49 256,75 0 *
12:11:50 256,75 0 * 15:59:18 256,76 G 0
FV 08:08:40 256,75 0 * 12:12:31 256,75 0 *
16:00:04 256,63 G 0
FV 08:15:03 35,32 0
FV 08:10:04 222,05 0
FV 08:06:05 56,53 0 * 08:10:41 56,53 0 *
12:13:24 56,53 0 * 15:59:03 56,05 G 0
FV 08:08:52 90,94 0 * 12:10:25 90,37 0 *
16:00:24 90,17 G 0
FV 08:06:10 587,01 0 * 08:09:26 587,01 0 *
12:11:14 587,47 0 * 15:57:07 586,49 G 0
FV 08:10:35 626,13 0 * 12:13:19 626,36 0 *
15:58:47 624,96 G 0
FV 08:09:18 594,69 0 * 12:11:02 595,35 0 *
15:56:50 593,50 G 0
FV 08:09:03 73,08 0 * 12:10:41 73,07 0 *
16:00:41 72,19 G 0
FV 08:09:03 70,49 0 * 12:10:42 70,49 0 *
16:00:42 69,98 G 0
FV 08:20:01 90,00 0
FV 08:08:40 156,28 0 * 12:12:31 155,98 0 *
16:00:04 155,43 G 0
FV 08:06:08 144,21 0 * 08:10:35 144,21 0 *
12:13:18 143,85 0 * 15:58:46 143,06 G 0
91
Amtliches Kursblatt
Börse München
Fondsanteile | Pimco Europe
Wertpapier Name
Fondsanteile | Pioneer Investments
WKN
ISIN
SKF
PIMCO GIS-UNCONS.BD EEOHA
A0YELX
IE00B5B5L056
195
PIMCO GL I.-T.R.B.E EO-HA
A0KD24
IE00B11XZB05
195
PIMCO GL I.-T.R.BD E ACC.
A0KD23
IE00B11XZ988
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 11,29 0 * 08:10:09 11,29 0 *
12:12:50 11,29 0 * 15:58:15 11,25 G 0
FV 08:06:11 17,89 0 * 08:09:44 17,89 0 *
12:11:37 17,89 0 * 15:57:43 17,81 G 0
FV 08:06:02 15,81 0 * 08:09:44 15,81 0 *
12:11:37 15,81 0 * 15:57:43 15,67 G 0
Fondsanteile | PineBridge Global Funds
Wertpapier Name
WKN
ISIN
SKF
PBR.GL-EUR.SM.CAP EQU. A1
534066
IE0030412666
195
PINEBR.GL-GL EM.MKTS EQ.A
A0HFZW
IE00B0JY6N72
195
PINEBR.GL-INDIA EQUITY A
A0H0U7
IE00B0JY6M65
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 17,27 0 * 08:09:27 17,27 0 *
12:11:14 17,27 0 * 15:57:09 17,21 G 0
FV 08:06:09 14,82 0 * 08:10:43 14,82 0 *
12:11:46 14,82 0 * 15:59:05 14,76 G 0
FV 08:06:04 22,42 0 * 08:10:50 22,42 0 *
12:11:52 22,42 0 * 15:59:20 22,24 G 0
Fondsanteile | Pioneer Asset Management S.A., Luxemburg
Wertpapier Name
PIONEER-GOLD+MINING AC EO
WKN
ISIN
SKF
A0Q91R
LU0363631002
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 50,10 0 * 08:10:43 50,10 0 *
12:11:47 50,10 0 * 15:59:06 49,59 G 0
Fondsanteile | Pioneer Investments
Wertpapier Name
BBV FCP-RENTEN EUROPA I
WKN
ISIN
SKF
765971
LU0138995682
195
HVB VERM.D.PRIV.BALAN. PI
A0M034
DE000A0M0341
195
INVESTOR GLOB.OPP. FOF PI
INVESTOR WORLDEQU. FOF PI
PIO.GL P.-EUROPEANBOND C
977982
977981
971590
DE0009779827
DE0009779819
LU0012133426
189
189
195
PIO.GL P.-EUROPEANBOND D
PIO.GL P.-EUROPEANEQUIT.C
971589
971588
LU0012133699
LU0012134580
189
195
PION. INV. AKTIEN DE A
976950
DE0009769505
195
PION. INV. EURO BD MEDIUM
975231
DE0009752311
195
PION. INV. OPTI CASH A DA
PION. INV.AKTIEN ROHST. A
975375
977988
DE0009753756
DE0009779884
189
189
PIONEER AT-AMER.ST.A
921406
AT0000857362
195
PIONEER AT-AUSTRIA ST.A
988044
AT0000857412
195
PIONEER AT-EAS.EU.ST.A
PIONEER AT-EO GOV.BD A
PIONEER AT-GOLD STK A
PIONEER AT-GOLD STK T
973065
970877
970962
A0B98P
AT0000932942
AT0000856026
AT0000857040
AT0000675095
189
189
189
195
PIONEER AT-MAS.PROGR.A
PIONEER AT-RUSSIA ST.T
541576
594867
AT0000822408
AT0000668264
189
195
PIONEER FD-IND.EQ.AC DL
A0Q91Y
LU0363632588
195
PIONEER INV. EO GELDM.PL.
PIONEER INV. EO GELDMARKT
975247
975245
DE0009752477
DE0009752451
189
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:02 62,35 0 * 12:10:39 62,35 0 *
16:00:39 62,07 G 0
FV 08:06:08 48,24 0 * 08:10:22 48,24 0 *
12:13:04 48,24 0 * 15:58:35 47,77 G 0
FV 08:10:05 41,20 0
FV 08:10:03 37,19 0
FV 08:10:30 11,07 0 * 12:13:13 11,06 0 *
15:58:55 10,98 G 0
FV 08:06:07 4,707 0
FV 08:09:16 13,97 0 * 12:10:58 13,97 0 *
16:01:02 13,91 G 0
FV 08:09:13 109,09 0 * 12:10:55 109,48 0 *
16:00:58 109,23 G 0
FV 08:10:25 50,55 0 * 12:13:08 50,55 0 *
15:58:39 50,37 G 0
FV 08:10:01 24,16 0
FV 08:06:10 90,23 0 * 09:03:50 89,32 50 *
09:03:50 90,00 10
FV 08:11:03 4,49 0 * 12:12:07 4,49 0 *
15:59:37 4,45 G 0
FV 08:09:11 61,66 0 * 12:10:52 61,66 0 *
16:00:55 61,30 G 0
FV 08:10:04 144,08 0
FV 08:15:05 7,325 0
FV 08:10:05 31,72 0
FV 08:06:08 36,58 0 * 08:10:06 36,58 0 *
12:12:47 36,37 0 * 15:58:11 35,97 G 0
FV 08:15:06 5,055 0
FV 08:06:04 37,83 0 * 08:09:50 37,83 0 *
12:10:06 37,83 0 * 15:56:36 37,89 G 0
FV 08:06:09 62,93 0 * 08:10:43 62,93 0 *
12:11:47 62,93 0 * 15:59:06 62,85 G 0
FV 08:06:03 51,14 0
FV 08:06:04 48,55 0 * 08:10:25 48,55 0 *
12:13:08 48,55 0 * 15:58:39 48,45 G 0
Wertpapier Name
WKN
ISIN
SKF
PIONEER INV. TOP WORLD
PIONEER INV.EO M.REN.A DA
PIONEER INV.EO M.REN.L ND
PIONEER INV.EO RENT.A DA
977973
973886
A0B69U
972696
DE0009779736
LU0054224422
LU0197382996
LU0045307567
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
PIONEER INV.EO RENT.L ND
A0B69X
LU0197383960
195
FV
PIONEER INV.GERM.EQ. A ND
PIONEER INV.TOT.RET.A DA
PIONEER INV.TOT.RET.A ND
PIONEER INVESTMENTS CSF
PIONEER PF-DEF.20 A EO D
975230
534304
A0DPHJ
971258
A0MJ6Q
DE0009752303
LU0149168907
LU0209095446
CH0002789847
LU0271709270
189
189
189
189
195
FV
FV
FV
FV
FV
PIONEER PF-DEF.20 A EO ND
A0MJ6V
LU0271869470
195
FV
PIONEER PF-DEF.20 C EO ND
A0MJ6Y
LU0271711250
195
FV
PIONEER PF-GL.CHAN.A C.EO
A0QYV1
LU0360560022
195
FV
PIONEER S.F-EU.EQ.M+ ACEO
A0Q9YP
LU0380935170
195
FV
PIONEER S.F-US.EQ.M+ ACEO
A0RCF8
LU0393326474
195
FV
PIONEER SF-E.C.1-3 A EO D
A0MJ5X
LU0271690827
195
FV
PIONEER SF-EUR COM.AEO ND
A0MJ6G
LU0271695388
195
FV
PIONEER-A.R.CURR.C EO ND
A0MJ5N
LU0271666793
195
FV
PIONEER-AS.EX.J.EQ.A EO C
580512
LU0119373065
195
FV
PIONEER-C.E.EQ.NAM.A DL C
552795
LU0133630995
195
FV
PIONEER-C.E.EQ.NAM.A DL D
570099
LU0119364155
195
FV
PIONEER-C.E.EQ.NAM.C DL C
575167
LU0133631530
195
FV
PIONEER-CHINA EQ.A DL C
570075
LU0133656362
195
FV
PIONEER-CHINA EQ.A EO C
797587
LU0133656446
195
FV
PIONEER-CHINA EQ.I DL C
576702
LU0133658228
195
FV
PIONEER-E.C.BD NAM.A EO C
PIONEER-E.C.BD NAM.A EODA
PIONEER-EM.EUR.MED.A EO C
797590
A0MJ4G
580460
LU0133659622
LU0280674374
LU0119336021
189
189
195
FV
FV
FV
PIONEER-EM.EUR.MED.C EO C
PIONEER-EM.EUR.MED.H EO C
580461
A0MJ4B
LU0119421724
LU0271650011
189
195
FV
FV
PIONEER-EM.M.BD NAM.AEO C
580521
LU0119402005
195
FV
PIONEER-EM.M.E.NAM.A EO C
PIONEER-EM.M.E.NAM.C EO C
580472
580473
LU0119365988
LU0119425048
189
195
FV
FV
PIONEER-EU.RES.NAM.A DL C
570085
LU0132185280
195
FV
PIONEER-EU.RES.NAM.A EO C
PIONEER-EUL.EQU.NAMA EO C
580475
580466
LU0119366440
LU0119345287
189
195
FV
FV
PIONEER-EUR.POT. A EO ND
A0MJ5A
LU0271656307
195
FV
PIONEER-EURO H.YLD A EO D
A0MKBY
LU0281579598
195
FV
Fortlaufende Notierungen
08:06:05 69,40 0
08:10:03 50,71 0
08:15:06 100,64 0
08:06:06 52,20 0 * 08:09:22 52,20 0 *
12:11:08 52,20 0 * 15:57:00 51,89 G 0
08:09:40 125,74 0 * 12:11:32 125,74 0 *
15:57:36 125,02 G 0
08:10:02 127,71 0
08:48:18 48,50 80
08:10:03 61,30 0
09:08:01 55,65 0
08:08:52 49,11 0 * 12:10:24 49,11 0 *
16:00:23 48,53 G 0
08:08:55 5,975 0 * 12:10:29 5,975 0 *
16:00:29 5,95 G 0
08:09:36 5,635 0 * 12:11:26 5,635 0 *
15:57:27 5,61 G 0
08:06:10 50,61 0 * 08:10:49 50,61 0 *
12:11:50 50,61 0 * 15:59:18 50,02 G 0
08:06:10 67,38 0 * 08:09:26 67,38 0 *
12:11:14 67,38 0 * 15:57:07 66,91 G 0
08:10:45 68,14 0 * 12:11:43 68,14 0 *
15:57:51 67,65 G 0
08:09:48 473,16 0 * 12:10:03 473,16 0 *
15:56:33 472,02 G 0
08:08:52 51,80 0 * 12:10:24 51,80 0 *
16:00:23 51,43 G 0
08:08:55 4,78 0 * 12:10:29 4,78 0 *
16:00:29 4,77 G 0
08:10:40 6,405 0 * 12:13:23 6,405 0 *
15:59:01 6,33 G 0
08:09:55 6,655 0 * 12:10:13 6,655 0 *
15:58:02 6,63 G 0
08:09:55 6,31 0 * 12:10:13 6,31 0 *
15:58:09 6,28 G 0
08:06:08 6,15 0 * 08:10:48 6,17 0 *
12:11:50 6,17 0 * 15:59:18 6,16 G 0
08:10:46 8,75 0 * 12:11:44 8,73 0 *
15:57:53 8,62 G 0
08:10:37 8,74 0 * 12:13:20 8,72 0 *
15:58:49 8,64 G 0
08:09:57 9,555 0 * 12:10:15 9,55 0 *
15:57:58 9,46 G 0
08:15:04 7,24 0
08:06:09 49,57 0
08:10:39 18,74 0 * 12:13:23 18,75 0 *
15:59:00 18,78 G 0
08:10:06 17,58 0
08:08:52 948,42 0 * 12:10:24 948,42 0 *
16:00:23 946,21 G 0
08:06:09 9,21 0 * 08:10:15 9,21 0 *
12:12:57 9,21 0 * 15:58:24 9,16 G 0
08:03:33 7,72 250 * 08:03:33 7,80 10
08:09:05 7,10 0 * 12:10:44 7,10 0 *
16:00:45 7,05 G 0
08:09:55 4,015 0 * 12:10:13 4,015 0 *
15:57:54 3,99 G 0
08:10:03 4,021 0
08:09:21 4,55 0 * 12:11:06 4,55 0 *
15:56:57 4,53 G 0
08:08:54 87,54 0 * 12:10:27 87,54 0 *
16:00:27 86,88 G 0
08:10:46 64,33 0 * 12:11:44 64,33 0 *
15:57:53 63,95 G 0
92
Amtliches Kursblatt
Börse München
Fondsanteile | Pioneer Investments
Wertpapier Name
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
WKN
ISIN
SKF
PIONEER-GL.ECOLOGY AEO ND
A0MJ48
LU0271656133
189
PIONEER-GL.SELECT A EO ND
PIONEER-IT.EQ.NAM.A EO C
PIONEER-IT.EQ.NAM.C EO C
A0MJ4R
580457
580458
LU0271651761
LU0119335304
LU0119421302
189
189
195
PIONEER-JAP.EQ.NAM.A EO C
PIONEER-STR.INC.NAMA EO C
PIONEER-TOP EU.NAM.A DL C
580499
257573
570092
LU0119372687
LU0162480882
LU0132195834
189
189
195
PIONEER-TOP EU.NAM.A DL D
570625
LU0119366796
195
PIONEER-TOP EU.NAM.A EO C
PIONEER-TOP EU.NAM.C DL C
580478
575483
LU0119366952
LU0132197459
189
195
PIONEER-US HGH YLD A EO C
580524
LU0119402427
195
PIONEER-US MID C.A EO D.A
A0Q61P
LU0372179308
195
PIONEER-US MID NAM.A EO C
766589
LU0133607589
195
PIONEER-US PIO.NAM.A EO C
PIONEER-US RES.FUND.AEO C
805665
A0Q602
LU0133643469
LU0353248106
195
195
PIONEER-US RES.NAM.A EO C
PIONEER-US RES.NAM.C EO C
PIONEER-USD AGG.BD A DL C
PIONEER-USD AGG.BD A DL D
580496
580497
A0KEE4
A0MJ4N
LU0119372174
LU0119428653
LU0229391221
LU0271651175
195
189
189
195
PIONEER-USD S.NAM.C EO C.
PIONEER-USD S.T.NAM.AEO C
580534
580533
LU0119440518
LU0119403581
189
195
VPV-RENT PIONEER INV.
VPV-SPEZIAL PIONEER INV.
847244
848046
DE0008472440
DE0008480468
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:06 149,09 0 * 10:17:18 147,54 30 *
15:11:43 147,53 23
FV 08:15:03 51,89 0
FV 08:15:03 6,195 0
FV 08:09:06 5,96 0 * 12:10:46 5,96 0 *
16:00:47 5,91 G 0
FV 08:06:10 1,698 0
FV 08:10:01 6,51 0
FV 08:09:55 5,135 0 * 12:10:13 5,135 0 *
15:57:54 5,12 G 0
FV 08:09:55 4,895 0 * 12:10:13 4,895 0 *
15:57:55 4,88 G 0
FV 08:10:06 5,155 0
FV 08:06:09 4,895 0 * 08:10:48 4,895 0 *
12:11:50 4,895 0 * 15:59:18 4,88 G 0
FV 08:09:35 6,76 0 * 12:11:25 6,76 0 *
15:57:25 6,70 G 0
FV 08:06:04 61,58 0 * 08:10:43 61,54 0 *
12:11:47 61,51 0 * 15:59:06 60,70 G 0
FV 08:09:21 5,60 0 * 12:11:06 5,60 0 *
15:56:56 5,54 G 0
FV 08:10:39 3,98 0 * 12:24:26 3,98 0
FV 08:06:03 79,88 0 * 08:10:10 79,88 0 *
12:12:52 79,85 0
FV 08:09:31 4,27 0 * 12:11:20 4,27 0
FV 08:15:05 4,033 0
FV 08:15:05 55,43 0
FV 08:08:54 50,55 0 * 12:10:27 50,55 0 *
16:00:27 50,48 G 0
FV 08:15:03 3,834 0
FV 08:06:02 4,24 0 * 08:10:39 4,23 0 *
12:13:23 4,23 0 * 15:59:01 4,21 G 0
FV 08:10:01 48,96 0
FV 08:15:03 64,84 0
Fondsanteile | Pioneer Investments Austria GmbH
Wertpapier Name
PIONEER AT-ENERGY ST.VT
PIONEER AT-EO CORP.BD VT
PIONEER AT-ETHIK FDS A
PIONEER AT-GOLD STK VT
PIONEER AT-RUSSIA ST.VT
WKN
ISIN
SKF
551326
577662
AT0000706577
AT0000688072
195
195
A0ERMR
AT0000857164
195
577661
157698
AT0000674916
AT0000668272
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:50 9,32 0 * 15:56:37 9,22 G 0
FV 08:06:11 126,73 0 * 08:10:09 126,73 0 *
12:12:50 126,73 0 * 15:58:14 126,07 G 0
FV 08:10:58 4,41 0 * 12:12:01 4,41 0 *
15:59:15 4,40 G 0
FV 08:10:01 37,67 0
FV 08:10:05 38,96 0
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
Wertpapier Name
FIRST NACHHALTIG BAL PI 1
FIRST NACHHALTIG BAL PI 2
FIRST NACHHALTIG BAL PI 3
FIRST NACHHALTIG BAL PI 4
FIRST NACHHALTIG WAC PI 1
FIRST NACHHALTIG WAC PI 2
FIRST NACHHALTIG WAC PI 3
FIRST NACHHALTIG WAC PI 4
HIPPOKRATAS
NORDASIA.COM
NORDGLOBAL
NORDINTERNET
Dienstag, 07. Juni 2011
WKN
ISIN
A0M03U DE000A0M03U7
A0M03V DE000A0M03V5
A0M03W DE000A0M03W3
A0M03X DE000A0M03X1
A0M03Y DE000A0M03Y9
A0M03Z DE000A0M03Z6
A0M030 DE000A0M0309
A0M031 DE000A0M0317
979228
DE0009792283
979217
DE0009792176
848534
DE0008485343
978530
DE0009785303
SKF
189
189
189
189
189
189
189
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Wertpapier Name
WKN
ISIN
SKF
PION.INV.GLOB.CONVERTIBL.
848495
DE0008484957
195
PION.INVESTM.DISC.BALANC.
701270
DE0007012700
195
PION.INVESTM.SUBSTANZWER.
PIONEER INVEST.EUROAKTIEN
979200
979214
DE0009792002
DE0009792143
189
195
WAVE-AKTIV
979221
DE0009792218
189
WKN
ISIN
SKF
PRIMA FCP - CLASSIC INH.A
A0D9KC
LU0215933978
195
PRIMA FCP-JUMBO INH.A
A0JMLV
LU0254565053
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 96,17 0 * 08:10:28 96,17 0 *
12:13:11 96,17 0 * 15:58:52 95,93 G 0
FV 08:06:07 62,00 0 * 08:10:28 62,00 0 *
09:37:28 61,76 231 * 12:13:10 61,76 0 *
15:58:52 61,56 G 0
FV 08:06:08 60,08 0
FV 08:06:07 44,19 0 * 08:10:28 44,19 0 *
12:13:11 44,19 0 * 15:58:52 43,95 G 0
FV 08:15:06 29,17 0
Fondsanteile | Prima Management
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:53 118,50 0 * 12:10:26 118,50 0 *
16:00:26 117,57 G 0
FV 08:08:53 82,05 0 * 12:10:26 82,05 0 *
16:00:26 81,71 G 0
Fondsanteile | Principal Capital Management (Europe) Ltd
Wertpapier Name
WKN
ISIN
SKF
PR.GL.INV.-EM.MKTS ACC.UT
987866
IE0002492894
195
PR.GL.INV.-EU.EQ.A INC.
986040
IE0000712996
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:16 33,44 0 * 12:12:58 33,44 0 *
15:58:27 33,28 G 0
FV 08:11:07 34,10 0 * 12:12:12 34,10 0 *
15:59:44 33,98 G 0
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux)
Wertpapier Name
WKN
ISIN
SKF
WW INV.PTF-EM.MKTS F.I. A
988064
LU0084664241
195
WW INV.PTF-EM.MKTS F.I. I
WW INV.PTF-EM.MKTS F.I.AX
579949
548133
LU0111635727
LU0168400413
189
195
WW INV.PTF-MID CAP GWTH A
986985
LU0069633401
195
WW INV.PTF-OPPORTUN.EQ.A
973551
LU0037722500
195
WW INV.PTF-US HGH YLD A
986507
LU0068732865
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:44 12,73 0 * 12:12:37 12,72 0 *
16:00:11 12,68 G 0
FV 08:06:03 12,80 0
FV 08:09:07 14,33 0 * 12:10:46 14,31 0 *
16:00:48 14,26 G 0
FV 08:08:44 21,66 0 * 12:12:37 21,66 0 *
16:00:11 21,35 G 0
FV 08:10:54 39,97 0 * 12:11:56 39,97 0 *
15:59:08 39,25 G 0
FV 08:08:44 5,55 0 * 12:12:37 5,54 0 *
16:00:11 5,50 G 0
Fondsanteile | Quint:Essence Capital S.A.
Wertpapier Name
QUINT:ESSENCE STR.DEFENS.
WKN
ISIN
SKF
974560
LU0063042062
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:13 110,65 0 * 12:10:54 110,65 0 *
16:00:57 110,13 G 0
Fortlaufende Notierungen
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
08:10:03 46,83 0
08:10:07 46,95 0
08:10:06 47,71 0
08:10:07 47,72 0
08:10:05 44,37 0
08:10:07 44,38 0
08:10:04 44,84 0
08:10:05 44,94 0
08:06:10 52,27 0
08:15:01 37,39 0
08:15:05 80,66 0
08:06:08 29,67 0
Wertpapier Name
WKN
ISIN
SKF
RAIFF.-EM.MKTS-AKT.RA ST.
661702
AT0000796404
195
RAIFF.-EOPLUS-RENT (R) T
RAIFF.-EOPLUS-RENT RA ST.
939379
971129
AT0000805221
AT0000859509
189
195
RAIFF.-ETHIK-AKT. R V ST.
633636
AT0000677927
195
RAIFF.-ETHIK-AKT.R A ST.
633634
AT0000677901
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:11 221,50 0 * 12:12:17 221,50 0 *
15:59:30 219,78 G 0
FV 08:20:03 10,77 0
FV 08:06:05 7,145 0 * 08:10:36 7,145 0 *
12:13:19 7,145 0 * 15:58:47 7,13 G 0
FV 08:11:11 91,90 0 * 12:12:18 91,90 0 *
15:59:31 89,85 G 0
FV 08:11:11 89,54 0 * 12:12:17 89,54 0 *
15:59:31 87,24 G 0
93
Amtliches Kursblatt
Börse München
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Wertpapier Name
WKN
ISIN
SKF
RAIFF.-EUR.-SM.CA.RVT ST.
813156
AT0000639000
195
RAIFF.-EUR.-SM.CAP RA ST.
813154
AT0000638986
195
RAIFF.-EURO-RENT R A ST.
926452
AT0000996681
195
RAIFF.-EURO-RENT R VT ST
RAIFF.-EURO-RENT T
622851
658851
AT0000785308
AT0000805445
189
195
RAIFF.-EUROPA-AKT.R A ST.
988493
AT0000986377
195
RAIFF.-EUROPA-AKT.R VST.
RAIFF.-EUROPA-AKTIEN R T
534049
578452
AT0000785225
AT0000805387
189
195
RAIFF.-EUROPA-HGHY.RA ST.
RAIFF.-EUROPA-HGHYIELD T
RAIFF.-GLOB.-RENT(R)A ST.
RAIFF.-GLOBAL-AKT.R A ST.
RAIFF.-GLOBAL-AKT.R V ST.
RAIFF.-GLOBAL-MIX A ST.
921291
921293
971727
971029
622862
971425
AT0000796529
AT0000796537
AT0000859582
AT0000859525
AT0000785266
AT0000859517
189
189
195
189
189
195
RAIFF.-GLOBAL-MIX T
763716
AT0000805361
195
RAIFF.-GLOBAL-RENT (R) T
938983
AT0000805486
195
RAIFF.-OE.-AKT.(R) VT ST.
RAIFF.-OEST.-AKT. (R) T
622902
921190
AT0000765573
AT0000805189
189
195
RAIFF.-OSTEUR.-AKT. T
926160
AT0000805460
195
RAIFF.-OSTEUR.-AKT.RA ST.
973205
AT0000936513
195
RAIFF.-OSTEUR.-AKT.RVT S.
622904
AT0000785241
195
RAIFF.-OSTEUR.-RENT RAST.
591726
AT0000740642
195
RAIFF.-OSTEUR.-RENT T
591727
AT0000740659
195
RAIFF.-OSTEUR.-RENT VT
622854
AT0000740667
195
RAIFF.-PAZIF.-AKT.(R)A ST
RAIFF.-PAZIFIK-AKT.(R)T
763713
631577
AT0000764154
AT0000764162
189
195
RAIFF.-TOP DIV.-AKT.R A
RAIFF.-US-AKTIEN (R) T
A0F50W
763715
AT0000495288
AT0000764758
189
195
RAIFF.-US-AKTIEN (R)A ST.
763714
AT0000764741
195
RAIFF.EMERGINMARKE.RA ST.
A0B9ES
AT0000636733
195
RAIFF.EURASIEN AKT. T
591731
AT0000745864
195
RAIFF.EURASIEN AKT.RA ST.
591730
AT0000745856
195
RAIFF.EURASIEN AKT.RVT S
622888
AT0000745872
195
RAIFFEISEN-ENERG.-A.RA ST
A0B70A
AT0000688668
195
RAIFFEISEN-ENERG.A.RVT S
A0B70D
AT0000688684
195
RAIFFEISEN-EO-SHTT.R.A ST
602245
AT0000859541
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:11 184,34 0 * 12:12:17 184,34 0 *
15:59:30 183,38 G 0
FV 08:11:11 174,70 0 * 12:12:17 174,70 0 *
15:59:50 173,60 G 0
FV 08:06:02 77,96 0 * 08:10:36 77,96 0 *
12:13:19 77,96 0 * 15:58:47 77,76 G 0
FV 08:15:06 123,19 0
FV 08:10:36 110,36 0 * 12:13:19 110,36 0 *
15:58:47 110,08 G 0
FV 08:09:29 149,28 0 * 12:11:18 149,28 0 *
15:57:13 148,41 G 0
FV 08:15:02 170,55 0
FV 08:11:10 166,53 0 * 12:12:17 166,59 0 *
15:59:50 166,39 G 0
FV 08:10:02 76,01 0 * 15:19:39 76,24 200
FV 08:10:06 152,06 0
FV 08:10:36 49,56 0 * 15:58:47 49,28 G 0
FV 08:15:06 145,69 0
FV 08:15:03 157,30 0
FV 08:09:18 599,89 0 * 12:11:02 599,89 0 *
15:56:50 588,79 G 0
FV 08:06:05 708,34 0 * 08:09:47 708,34 0 *
12:11:40 708,34 0 * 15:57:47 698,38 G 0
FV 08:09:40 70,95 0 * 12:11:31 70,95 0 *
15:57:35 70,57 G 0
FV 08:06:01 173,01 0
FV 08:11:10 164,64 0 * 12:12:17 164,64 0 *
15:59:49 163,20 G 0
FV 08:11:10 296,09 0 * 12:12:16 296,09 0 *
15:59:49 296,55 G 0
FV 08:06:10 271,69 0 * 08:10:36 271,69 0 *
12:13:19 271,69 0 * 15:58:47 271,60 G 0
FV 08:06:02 309,51 0 * 08:10:36 309,51 0 *
12:13:19 309,51 0 * 15:58:47 309,50 G 0
FV 08:11:11 115,55 0 * 12:12:17 115,55 0 *
15:59:30 114,89 G 0
FV 08:06:07 196,00 0 * 08:10:44 196,00 0 *
12:11:48 196,00 0 * 15:59:16 194,82 G 0
FV 08:11:11 231,07 0 * 12:12:17 231,07 0 *
15:59:31 229,97 G 0
FV 08:06:01 93,40 0
FV 08:11:11 99,14 0 * 12:12:18 99,14 0 *
15:59:31 99,30 G 0
FV 08:06:02 85,84 0
FV 08:09:29 74,35 0 * 12:11:18 74,35 0 *
15:57:14 72,84 G 0
FV 08:09:29 71,38 0 * 12:11:18 71,38 0 *
15:57:14 69,78 G 0
FV 08:11:11 119,45 0 * 12:12:18 119,45 0 *
15:59:31 119,01 G 0
FV 08:11:10 176,08 0 * 12:12:17 176,08 0 *
15:59:50 174,21 G 0
FV 08:09:18 154,76 0 * 12:11:02 154,76 0 *
15:56:50 153,13 G 0
FV 08:06:10 179,59 0 * 08:10:36 179,59 0 *
12:13:19 179,59 0 * 15:58:47 178,47 G 0
FV 08:11:11 166,44 0 * 12:12:17 165,83 0 *
15:59:31 163,12 G 0
FV 08:11:11 177,24 0 * 12:12:18 176,64 0 *
15:59:31 173,76 G 0
FV 08:09:35 67,67 0 * 12:11:26 67,67 0 *
15:57:26 67,51 G 0
Fondsanteile | Raiffeisen Kleinwalsertal
Wertpapier Name
WALSER PTF-CLASSI.N.A.INH
WALSER PTF-GERMAN SEL. IN
WKN
ISIN
SKF
591962
LU0121930688
195
A0BKM9
LU0181454132
195
WKN
ISIN
SKF
989542
AT0000858915
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 83,07 0 * 08:10:43 83,07 0 *
12:11:46 83,07 0 * 15:59:05 82,24 G 0
FV 08:09:05 169,23 0 * 12:10:44 169,23 0 *
16:00:44 169,00 G 0
Fondsanteile | Ringturm KAG M.B.H
Wertpapier Name
RT VORSORGE 14 RENT.INH.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:43 60,32 0 * 12:11:36 60,32 0 *
15:57:41 60,10 G 0
Fondsanteile | Robeco Groep (Niederlande)
Wertpapier Name
WKN
ISIN
SKF
ROBECO ALL STRAT.EO DHEO
ROBECO ASIA-PACIFIC EQ.D
ROBECO CHINESE EQU.D EO
ROBECO EMERG.MKTS EQ.D EO
ROBECO EMERG.STA.EQ. D EO
ROBECO GL CO.TRDS E.D EO
ROBECO HIGH YLD BDS DH EO
988157
988149
A0CA01
A0CATR
A0LE9R
A0CA0W
988158
LU0085135894
LU0084617165
LU0187077309
LU0187076913
LU0254836850
LU0187079347
LU0085136942
195
189
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
ROBECO LUX-O-RENTE D EO
ROBECO NAT.RESOUR.EQ.D EO
ROBECO NEW WLD FIN.E.D EO
ROBECO PPTY EQUIT. D EO
ROBECO US PREM.EQU.D DL
912419
A0CA0Y
A0CA0S
A0CA0U
A0F61P
LU0084302339
LU0187079693
LU0187077481
LU0187079180
LU0226953718
195
195
195
189
195
FV
FV
FV
FV
FV
ROBECO-FLEX-O-RENTE D EUR
SAM SUST.EUROP.EQU.D EO
A0HGD3
A0CATQ
LU0230242504
LU0187077218
195
189
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:11:53 69,73 0 * 15:57:22 69,71 G 0
08:05:20 81,94 28
08:09:07 53,12 0 * 16:00:48 52,32 G 0
08:15:02 139,72 0
08:10:17 150,05 0 * 15:58:28 148,96 G 0
08:09:07 77,93 0 * 16:00:48 76,06 G 0
08:11:53 99,58 0 * 09:56:37 98,00 10 *
09:56:42 97,87 150 * 11:22:48 98,00 300 *
16:00:55 97,81 G 0
08:11:53 117,84 0 * 15:58:57 117,76 G 0
08:09:12 98,56 0 * 16:00:55 96,44 G 0
08:09:07 32,00 0 * 16:00:48 31,53 G 0
08:07:55 90,97 0
08:06:09 85,28 0 * 08:09:44 85,28 0 *
15:57:42 84,56 G 0
08:11:53 107,21 0 * 15:58:21 107,18 G 0
08:15:06 33,62 0
Fondsanteile | Royal Bank of Scottland S.A
Wertpapier Name
RBS MKT A.-NYSE ARC.G.BGS
RBS MKT ACC.-DXGL.RUSS.IN
RBS MKT ACC.-J.ROG.I.COM.
RBS MKT ACC.-RICI-A IND.
WKN
ISIN
SKF
A0MMBG
A0MU3V
A0JK68
A0MMBJ
LU0259322260
LU0269999958
LU0249326488
LU0259321452
304
304
304
304
Fortlaufende Notierungen
09:05:39 149,05 0 * 15:56:54 146,58 G 0
09:06:22 47,24 0 * 15:56:40 47,90 G 0
09:05:39 26,46 0 * 15:56:54 26,33 G 0
09:05:39 106,60 0 * 15:56:54 105,59 G 0 *
16:46:24 106,15 30
Fondsanteile | RREEF Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
GRUNDBESITZ EUROPA RC
980700
DE0009807008
195
GRUNDBESITZ-GLOBAL RC
980705
DE0009807057
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 41,31 0 * 08:10:22 41,31 0 *
12:13:04 41,31 0 * 15:58:35 41,29 G 0
FV 08:06:09 52,75 0 * 08:10:22 52,75 0 *
12:13:04 52,75 0 * 15:58:35 52,71 G 0
Fondsanteile | SAM Sustainability SICAV
Wertpapier Name
JB MULTIP.-SAM SUST.WAT.B
WKN
ISIN
SKF
763763
LU0133061175
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 141,92 0 * 08:10:34 141,92 0 *
12:13:18 141,78 0 * 15:58:45 139,84 G 0
94
Amtliches Kursblatt
Börse München
Fondsanteile | Sarasin Multi Label SICAV
Wertpapier Name
Fondsanteile | Schroders Luxembourg
WKN
ISIN
SKF
SARASIN IF.SUST.WATER A A
A0M90M
LU0333595436
195
SARASIN M.L.-N.ENERG.EO T
581365
LU0121747215
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 102,01 0 * 08:10:10 102,01 0 *
12:12:51 102,12 0 * 15:58:17 102,25 G 0
FV 08:03:46 5,47 100 * 08:03:46 5,525 10 *
08:03:47 5,47 175 * 08:03:47 5,47 230 *
08:03:47 5,47 500 * 09:03:28 5,505 1000
Fondsanteile | SAUREN FONDS-SELECT SICAV
Wertpapier Name
WKN
ISIN
SKF
SAUREN FDS SE.-GBL BAL.D
A0MZ0S
LU0318491288
195
SAUREN FDS SE.-GBL GWTH D
A0MZ0R
LU0318489035
195
SAUREN FDS SEL.-GL.DEFE.A
214466
LU0163675910
195
SAUREN FDS SEL.-GL.GWTH A
989614
LU0095335757
195
SAUREN FDS SEL.-GLO.BAL.A
930920
LU0106280836
195
SAUREN FDS SEL.-GLOB.OPP.
SAUREN FDS-S.-GL S.GW.C A
930921
791695
LU0106280919
LU0136335097
189
195
SAUREN FDS-S.-GL S.GW.C D
A0MZ0U
LU0318492419
195
SAUREN FDS-SE.-ZIELV.2020
A0MX7L
LU0313461773
195
SAUREN FDS-SE.-ZIELV.2030
A0MX7M
LU0313461930
195
SAUREN FDS-SE.-ZIELV.2040
A0MX7N
LU0313462318
195
SAUREN FDS-SEL.-GL.CHAM.A
603364
LU0123374935
195
SAUREN FDS-SEL.-GL.CHAM.D
A0MZ0T
LU0318491874
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:23 9,605 0 * 12:11:10 9,605 0 *
15:57:03 9,49 G 0
FV 09:57:18 8,905 0 * 12:11:10 8,905 0 *
15:57:03 8,78 G 0
FV 08:09:01 14,06 0 * 12:10:39 14,06 0 *
16:00:38 13,85 G 0
FV 08:08:37 17,97 0 * 12:12:28 17,97 0 *
16:00:00 17,89 G 0
FV 08:08:37 14,19 0 * 12:12:28 14,19 0 *
16:00:00 14,03 G 0
FV 08:06:09 23,36 0
FV 08:09:01 16,83 0 * 12:10:38 16,83 0 *
16:00:38 16,80 G 0
FV 09:57:20 10,96 0 * 12:11:11 10,96 0 *
15:57:03 10,84 G 0
FV 08:09:24 11,58 0 * 12:11:11 11,58 0 *
15:57:03 11,46 G 0
FV 08:09:24 12,40 0 * 12:11:11 12,40 0 *
15:57:04 12,25 G 0
FV 08:09:24 12,69 0 * 12:11:11 12,69 0 *
15:57:04 12,52 G 0
FV 08:09:01 12,43 0 * 12:10:39 12,43 0 *
16:00:39 12,25 G 0
FV 09:57:07 7,985 0 * 12:11:10 7,985 0 *
15:57:03 7,86 G 0
Fondsanteile | Schelhammer & Schattera KAG mbH
Wertpapier Name
SUPERIOR 3 - ETHIK
WKN
ISIN
SKF
A0B5G4
AT0000904909
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:57 728,77 0 * 12:11:59 728,77 0 *
15:59:12 724,83 G 0
Fondsanteile | Schroder Investment Management GmbH
Wertpapier Name
SISF-GL.MNGD CUR. A AC EO
WKN
ISIN
SKF
A0RNFA
LU0428346026
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 103,87 0 * 08:10:08 103,87 0 *
12:12:49 103,61 0 * 15:58:13 103,11 G 0
Fondsanteile | Schroders Luxembourg
Wertpapier Name
WKN
ISIN
SKF
SISF ASI.BD AB.RE.A ACC
SISF ASI.BD AB.RE.A DIS
933352
989155
LU0106250508
LU0091253459
189
195
SISF ASI.BD AB.RE.A1 ACC
534314
LU0133703115
195
SISF ASI.BD AB.RE.B ACC
933353
LU0106250763
195
989157
A0B8MH
LU0091253616
LU0188438112
189
195
SISF ASI.BD AB.RE.C DIS
SISF ASIAN EQ.YIELD A ACC
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:06 8,45 0
FV 08:09:31 4,79 0 * 12:11:21 4,77 0 *
15:57:18 4,76 G 0
FV 08:09:31 8,25 0 * 12:11:21 8,23 0 *
15:57:18 8,20 G 0
FV 08:06:09 7,925 0 * 08:09:47 7,925 0 *
12:11:41 7,92 0 * 15:57:48 7,86 G 0
FV 08:15:06 5,605 0
FV 08:09:07 14,50 0 * 12:10:46 14,50 0 *
16:00:47 14,34 G 0
Wertpapier Name
WKN
ISIN
SKF
SISF ASIAN SMALL.A ACC.DL
A0F6G9
LU0227179875
195
SISF BRIC A ACC. EUR
SISF BRIC B ACC. EUR
A0HG8Q
A0HG8R
LU0232931963
LU0232932698
189
195
SISF CHINA OPPORT. A ACC.
A0JDNN
LU0244354667
195
SISF E.M.D.A.R.A ACC
SISF E.M.D.A.R.A ACC E HD
933358
256777
LU0106253197
LU0177592218
189
195
SISF E.M.D.A.R.C ACC
933360
LU0106253437
195
SISF EM.EU.DE.AB.RE.A ACC
SISF EM.EU.DE.AB.RE.A DIS
SISF EM.EU.DE.AB.RE.B ACC
934157
934154
934158
LU0107768052
LU0107768300
LU0107768136
189
189
195
SISF EM.EU.DE.AB.RE.C ACC
934159
LU0107768219
195
A0BMNX
LU0181495838
195
SISF EMERG.ASIA A ACC.EUR
A0JJYS
LU0248172537
195
SISF EMERG.ASIA A1 ACC
A0BMN0
LU0181496216
195
SISF EMERG.ASIA A1ACC.EUR
A0JJYV
LU0248174152
195
SISF EMERG.ASIA B ACC
A0BMNY
LU0181495911
195
SISF EMERG.ASIA C ACC
SISF EMERG.EUROPE A ACC
A0BMNZ
933676
LU0181496059
LU0106817157
189
195
SISF EMERG.EUROPE A DIS
SISF EMERG.EUROPE B ACC
SISF EMERG.EUROPE B DIS
933673
933677
933674
LU0106820458
LU0106819104
LU0106824104
189
195
195
SISF EMERG.EUROPE C DIS
933675
LU0106824443
195
SISF EMERGING MKTS A DIS
973114
LU0049853897
195
SISF EU SHT TM BD A ACC
SISF EU SHT TM BD B ACC
SISF EU SHT TM BD C ACC
SISF EUR ACT.VALUE A ACC
SISF EUR ACT.VALUE B ACC
SISF EUR ACT.VALUE C ACC
SISF EUR SHT TM BD A DIS
933367
933368
933369
661571
661572
661573
987981
LU0106234643
LU0106234726
LU0106234999
LU0149524547
LU0149524620
LU0149524893
LU0085618261
189
189
189
189
189
189
195
SISF EUR SHT TM BD C DIS
987983
LU0085618691
195
SISF EUR.EQ.ALPHA A ACC
SISF EUR.EQ.ALPHA A DIS
213706
A0CATJ
LU0161305163
LU0191612000
189
195
SISF EUR.EQ.ALPHA B ACC
SISF EUR.EQ.ALPHA C ACC
213707
213708
LU0161305593
LU0161305759
189
195
SISF EUR.EQ.YIELD A ACC
SISF EUR.EQ.YIELD A DIS
933375
972092
LU0106236267
LU0012050729
189
195
SISF EUR.EQ.YIELD B ACC
933376
LU0106236424
195
SISF EUR.EQ.YIELD B DIS
SISF EUR.SMILL.COM.A ACC
986226
933381
LU0062647861
LU0106237406
189
195
SISF EMERG. ASIA A ACC
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:57 123,06 0 * 12:10:32 123,06 0 *
16:00:32 121,66 G 0
FV 08:10:07 145,02 0
FV 08:06:08 138,98 0 * 08:10:15 138,98 0 *
12:12:57 138,98 0 * 15:58:25 137,14 G 0
FV 08:09:09 170,91 0 * 12:10:49 170,52 0 *
16:00:51 168,66 G 0
FV 08:15:06 18,27 0
FV 08:09:31 28,54 0 * 12:11:20 28,54 0 *
15:57:18 28,53 G 0
FV 08:08:46 20,00 0 * 12:10:17 20,00 0 *
16:00:15 19,93 G 0
FV 08:15:04 17,92 0
FV 08:15:03 12,88 0
FV 08:09:35 16,90 0 * 12:11:25 16,90 0 *
15:57:25 16,83 G 0
FV 08:09:56 19,38 0 * 12:10:14 19,38 0 *
15:57:56 19,29 G 0
FV 08:09:21 17,31 0 * 12:11:07 17,25 0 *
15:56:57 17,04 G 0
FV 08:10:47 17,33 0 * 12:11:45 17,30 0 *
15:57:54 17,04 G 0
FV 08:10:47 16,83 0 * 12:11:45 16,81 0 *
15:57:54 16,59 G 0
FV 08:10:47 16,84 0 * 12:11:45 16,81 0 *
15:57:54 16,59 G 0
FV 08:09:18 16,55 0 * 12:11:03 16,51 0 *
15:56:51 16,29 G 0
FV 08:15:04 18,22 0
FV 08:09:14 22,55 0 * 12:10:55 22,61 0 *
16:00:59 22,63 G 0
FV 08:15:02 22,16 0
FV 08:09:14 21,07 0 * 16:00:59 21,15 G 0
FV 08:06:03 20,81 0 * 08:10:20 20,81 0 *
12:13:02 20,86 0 * 15:58:31 20,90 G 0
FV 08:06:07 22,97 0 * 08:09:36 22,97 0 *
12:11:27 23,03 0 * 15:57:28 23,05 G 0
FV 08:10:54 9,02 0 * 12:11:56 9,02 0 *
15:59:08 8,99 G 0
FV 08:15:02 6,71 0
FV 08:15:03 6,62 0
FV 08:15:06 6,98 0
FV 08:15:05 27,88 0
FV 08:15:04 26,48 0
FV 08:15:06 29,59 0
FV 08:09:32 4,38 0 * 12:11:21 4,38 0 *
15:57:19 4,37 G 0
FV 08:09:35 3,245 0 * 12:11:26 3,245 0 *
15:57:26 3,24 G 0
FV 08:15:04 40,02 0
FV 08:10:25 37,82 0 * 12:13:08 38,02 0 *
15:58:40 37,92 G 0
FV 08:15:05 37,96 0
FV 08:09:36 41,98 0 * 12:11:27 42,13 0 *
15:57:28 42,03 G 0
FV 08:15:02 11,56 0
FV 08:10:40 9,045 0 * 12:13:23 9,045 0 *
15:59:01 9,00 G 0
FV 08:09:14 10,45 0 * 12:10:56 10,45 0 *
16:00:59 10,42 G 0
FV 08:15:04 8,495 0
FV 08:06:06 21,87 0 * 08:10:40 21,87 0 *
12:13:23 21,87 0 * 15:59:01 21,76 G 0
95
Amtliches Kursblatt
Börse München
Fondsanteile | Schroders Luxembourg
Wertpapier Name
Fondsanteile | Schroders Luxembourg
WKN
ISIN
SKF
SISF EUR.SMILL.COM.A DIS
973134
LU0053902499
195
SISF EUR.SMILL.COM.B ACC
SISF EUR.SMILL.COM.B DIS
SISF EUR.SP.SIT.A ACC.EUR
933382
974935
A0JJZV
LU0106238040
LU0057074394
LU0246035637
189
189
195
SISF EURO BOND A ACC
933361
LU0106235533
195
SISF EURO BOND A DIS
SISF EURO CORP.BD A ACC
989937
577941
LU0093472081
LU0113257694
189
195
SISF EURO CORP.BD C ACC
577943
LU0113258742
195
SISF EURO EQUITY A ACC
SISF EURO EQUITY A DIS
933364
989322
LU0106235293
LU0091115906
189
195
SISF EURO EQUITY A1 ACC
534327
LU0133706308
195
SISF EURO EQUITY B ACC
933365
LU0106235376
195
SISF EURO EQUITY B DIS
989323
LU0091116110
195
SISF EURO EQUITY B1 ACC
534328
LU0133707884
195
SISF EURO EQUITY C ACC
933366
LU0106235459
195
SISF EURO EQUITY C DIS
SISF EURO LIQUIDITY A ACC
989324
791930
LU0091116201
LU0136043394
189
195
SISF EURO LIQUIDITY B ACC
SISF EURO LIQUIDITY C ACC
791931
791932
LU0136043550
LU0136043634
189
195
SISF EUROP.DEFENS A DIS
989321
LU0091591189
195
SISF EUROP.LAR.CAP A ACC
933378
LU0106236937
195
SISF EUROP.LAR.CAP A DIS
SISF EUROP.LAR.CAP B ACC
SISF EUROP.LAR.CAP B DIS
986253
933379
986254
LU0062647606
LU0106237075
LU0083899699
189
189
195
SISF EUROP.LAR.CAP C DIS
SISF GL EQU.YIELD A ACC
986255
A0F5AP
LU0062908172
LU0225284248
189
195
SISF GL.HIGH YLD C ACC
A0CAME
LU0189893794
195
SISF GLOB. EN. A ACC. USD
A0J29E
LU0256331488
195
SISF GLOB.CORP.BD C ACC
933392
LU0106258741
195
SISF GLOBAL EQUITY A ACC.
SISF GREATER CHINA A A EO
A0ERHV
A0Q2MR
LU0215105999
LU0365775922
189
195
SISF GREATER CHINA A ACC
SISF GREATER CHINA A DIS
633842
A0DM58
LU0140636845
LU0199880310
189
195
SISF GREATER CHINA B ACC
SISF GREATER CHINA C ACC
633843
633844
LU0140636928
LU0140637140
189
195
SISF ITALIAN EQ.A ACC
SISF ITALIAN EQ.A DIS
933393
986250
LU0106238719
LU0067016716
189
195
SISF ITALIAN EQ.B ACC
933394
LU0106239360
195
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:40 21,41 0 * 12:13:23 21,41 0 *
15:59:01 21,31 G 0
FV 08:15:02 19,69 0
FV 08:15:03 19,66 0
FV 08:06:10 105,87 0 * 08:09:27 105,87 0 *
12:11:15 105,87 0 * 15:57:09 105,46 G 0
FV 08:09:32 15,56 0 * 12:11:21 15,56 0 *
15:57:19 15,49 G 0
FV 08:15:04 8,01 0
FV 08:09:35 16,43 0 * 12:11:26 16,43 0 *
15:57:27 16,36 G 0
FV 08:09:56 17,31 0 * 12:10:14 17,31 0 *
15:57:56 17,19 G 0
FV 08:15:06 21,05 0
FV 08:09:21 19,43 0 * 12:11:07 19,43 0 *
15:56:58 19,33 G 0
FV 08:09:56 20,03 0 * 12:10:14 20,03 0 *
15:57:57 19,99 G 0
FV 08:10:25 19,51 0 * 12:13:08 19,51 0 *
15:58:40 19,41 G 0
FV 08:09:18 18,96 0 * 12:11:03 18,96 0 *
15:56:51 18,86 G 0
FV 08:06:11 18,37 0 * 08:10:49 18,37 0 *
12:11:50 18,40 0 * 15:59:18 18,41 G 0
FV 08:09:32 23,35 0 * 12:11:21 23,35 0 *
15:57:18 23,25 G 0
FV 08:15:05 19,66 0
FV 08:09:35 121,88 0 * 12:11:26 121,88 0 *
15:57:26 121,64 G 0
FV 08:15:03 120,60 0
FV 08:09:21 125,72 0 * 12:11:07 125,72 0 *
15:56:58 125,43 G 0
FV 08:08:44 9,655 0 * 12:12:37 9,655 0 *
16:00:11 9,63 G 0
FV 08:09:32 158,25 0 * 12:11:21 160,23 0 *
15:57:18 159,65 G 0
FV 08:15:05 144,52 0
FV 08:15:03 148,48 0
FV 08:09:36 141,45 0 * 12:11:27 141,45 0 *
15:57:28 141,17 G 0
FV 08:15:02 104,37 0
FV 08:08:56 79,94 0 * 12:10:31 79,73 0 *
16:00:31 79,18 G 0
FV 08:09:55 22,97 0 * 12:10:13 22,96 0 *
15:57:55 22,76 G 0
FV 08:06:05 28,22 0 * 08:09:45 28,22 0 *
12:11:38 27,88 0 * 15:57:44 27,55 G 0
FV 08:09:56 6,445 0 * 12:10:14 6,42 0 *
15:57:56 6,37 G 0
FV 08:06:10 10,65 0
FV 08:06:11 27,06 0 * 08:10:07 27,06 0 *
12:12:48 26,83 0 * 15:58:13 26,51 G 0
FV 08:06:07 26,75 0
FV 08:06:07 24,14 0 * 08:10:50 24,14 0 *
12:11:52 24,07 0 * 15:59:21 23,79 G 0
FV 08:15:04 25,65 0
FV 08:10:32 28,29 0 * 12:13:15 28,29 0 *
15:58:58 28,17 G 0
FV 08:15:02 22,69 0
FV 08:10:32 20,05 0 * 12:13:15 20,05 0 *
15:58:58 19,84 G 0
FV 08:10:40 20,98 0 * 12:13:23 20,98 0 *
15:59:01 20,77 G 0
Wertpapier Name
WKN
ISIN
SKF
933396
972093
LU0106239873
LU0012050562
189
195
SISF JP.EQ.ALPHA A ACC
A0B8NM
LU0186876743
195
SISF KOREAN EQUITY A ACC
SISF LAT.AMER. B ACC. EUR
A0B8N2
A0JJ0N
LU0195148118
LU0248183815
189
195
SISF LAT.AMERICAN A ACC
933402
LU0106259046
195
SISF LAT.AMERICAN A DIS
973117
LU0086394185
195
SISF LAT.AMERICAN C DIS
SISF PACIFIC EQUITY A ACC
986229
933406
LU0086395158
LU0106259558
189
195
SISF PACIFIC EQUITY A DIS
SISF PACIFIC EQUITY B ACC
SISF PACIFIC EQUITY B DIS
SISF PACIFIC EQUITY C ACC
SISF STR.BD A ACC EUR HD
973045
933407
974070
933408
A0DKU8
LU0048388663
LU0106259632
LU0054768444
LU0106259988
LU0201323531
189
189
189
195
195
SISF STRAT.BOND A ACC
A0DKU3
LU0201322137
195
SISF SWISS EQUITY A DIS
986247
LU0063575806
195
SISF UK EQUITY A DIS
973122
LU0045667853
195
SISF US LARGE CAP A ACC
933423
LU0106261372
195
SISF-EUR ALLOCATION A ACC
213701
LU0158720986
195
SISF-EUR ALLOCATION B ACC
SISF-EURO GOVERN.BD A ACC
213702
933370
LU0158721364
LU0106235962
189
195
SISF-EURO GOVERN.BD A DIS
SISF-EURO GOVERN.BD C DIS
SISF-INDIAN EQ.A ACC. USD
973118
986231
A0MNSV
LU0053903893
LU0062904189
LU0264410563
189
189
195
SISF-INDIAN EQ.B ACC. USD
A0MNSW
LU0264410720
195
SISF-TAIWANESE EQU.AACCDL
A0NAVU
LU0270814014
195
SISF JAP.EQUITY A ACC
SISF JAP.EQUITY A DIS
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:05 4,569 0
FV 08:10:54 4,555 0 * 12:11:56 4,555 0 *
15:59:08 4,52 G 0
FV 08:09:09 7,45 0 * 12:10:48 7,45 0 *
16:00:50 7,40 G 0
FV 08:06:09 37,90 0
FV 08:06:06 34,76 0 * 08:10:41 34,76 0 *
12:13:24 34,76 0 * 15:59:02 34,55 G 0
FV 08:10:32 37,35 0 * 12:13:15 37,35 0 *
15:58:58 37,18 G 0
FV 08:09:18 34,57 0 * 12:11:03 34,57 0 *
15:56:51 34,43 G 0
FV 08:15:05 34,80 0
FV 08:09:21 8,045 0 * 12:11:07 8,03 0 *
15:56:57 7,93 G 0
FV 08:15:02 7,28 0
FV 08:15:01 7,145 0
FV 08:15:05 6,745 0
FV 08:09:29 9,29 0 * 15:57:14 9,20 G 0
FV 08:08:56 128,88 0 * 12:10:31 128,88 0 *
16:00:31 128,56 G 0
FV 08:09:07 92,49 0 * 12:10:46 92,27 0 *
16:00:48 91,92 G 0
FV 08:08:44 22,73 0 * 12:12:37 22,73 0 *
16:00:11 22,36 G 0
FV 08:10:54 2,94 0 * 12:11:56 2,96 0 *
15:59:08 2,96 G 0
FV 08:09:57 47,68 0 * 12:10:15 47,82 0 *
15:57:58 47,83 G 0
FV 08:09:38 18,54 0 * 12:11:30 18,54 0 *
15:57:32 18,46 G 0
FV 08:15:05 17,76 0
FV 08:09:32 8,58 0 * 12:11:21 8,58 0 *
15:57:19 8,53 G 0
FV 08:15:06 5,87 0
FV 08:15:04 6,13 0
FV 08:06:10 87,82 0 * 08:10:50 87,82 0 *
12:11:52 87,82 0 * 15:59:21 87,59 G 0
FV 08:06:09 85,43 0 * 08:10:51 85,43 0 *
12:11:52 85,43 0 * 15:59:21 85,13 G 0
FV 08:06:07 9,15 0 * 08:10:40 9,15 0 *
12:13:24 9,15 0 * 15:59:02 9,02 G 0
96
Amtliches Kursblatt
Börse München
Fondsanteile | SEB Asset Management Luxemburg S.A.
Wertpapier Name
WKN
ISIN
SKF
SEB CONCEPT BIOTECHNOLO.B
542164
LU0118405827
195
SEB EUROP.EQ.SM.CAPS INH.
989941
LU0099984899
195
SEB FD 2-RUSSIA FD C EUR
A0LHJ6
LU0273119544
195
SEB FUND 1-ASS.SEL.C EUR
A0J4TG
LU0256624742
195
SEB FUND 1-ETHIC.EUROPE C
577936
LU0030166333
195
SEB FUND 1-NORDIC C
SEB HIGHYIELD D EUR
SEB OEKOLUX
SEB OEKORENT INH.
974743
588328
971898
971297
LU0030165871
LU0120526693
LU0036592839
LU0041441808
195
189
189
195
SEB OPTIMIX CHANCE
SEB OPTIMIX ERTRAG
SEB OPTIMIX SUBSTANZ
SEB OPTIMIX WACHSTUM
974893
974891
645148
974892
LU0066377101
LU0066376558
LU0151339883
LU0066376988
189
189
189
195
SEB SICAV 1-EA.EU.EX RU.C
588459
LU0070133888
195
SEB SICAV 2-EA.EUR.SM.C.C
A0B9Z3
LU0086828794
195
SEB STRATEGY AGGRESS.D EO
SEB TRENDSYSTEM RENTEN I
SEB TRENDSYSTEM RENTEN II
603383
940839
416497
LU0123871567
LU0116292888
LU0170040694
189
189
189
WKN
ISIN
SKF
BFS NACHHALTIGK.-ERTR.SEB
A0B7JB
DE000A0B7JB7
195
SEB AKTIENFONDS
847347
DE0008473471
195
SEB EUROCOMPANIES
976920
DE0009769208
195
SEB EUROPAFONDS
847438
DE0008474388
195
SEB GELDMARKT EURO
SEB GENERATIONPLUS
976902
976924
DE0009769026
DE0009769240
189
195
SEB IMMOINVEST P
SEB TOTAL RETURN BOND FD.
SEB ZINSGLOBAL
980230
847341
847431
DE0009802306
DE0008473414
DE0008474313
189
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 31,80 0 * 08:10:39 31,80 0 *
12:13:23 31,80 0 * 15:59:00 31,33 G 0
FV 08:08:46 139,89 0 * 12:10:17 139,89 0 *
16:00:15 139,07 G 0
FV 08:06:07 11,35 0 * 08:10:50 11,35 0 *
12:11:52 11,35 0 * 15:59:21 11,32 G 0
FV 08:01:44 13,80 353 * 08:09:09 13,80 0 *
12:10:49 13,80 0 * 16:00:52 13,80 G 0
FV 08:10:55 2,09 0 * 12:11:57 2,09 0 *
15:59:09 2,06 G 0
FV 08:10:55 6,81 0 * 12:24:26 6,81 0
FV 08:10:05 37,91 0
FV 08:20:03 25,68 0
FV 08:11:16 46,92 0 * 12:12:24 46,92 0 *
15:59:55 46,75 G 0
FV 08:10:05 57,21 0
FV 08:10:03 52,36 0
FV 08:10:06 48,72 0
FV 08:06:06 59,05 0 * 08:09:21 59,05 0 *
12:11:07 59,05 0 * 15:56:58 58,49 G 0
FV 08:08:46 3,17 0 * 12:10:17 3,17 0 *
16:00:14 3,16 G 0
FV 08:06:09 3,36 0 * 08:10:44 3,36 0 *
12:11:47 3,36 0 * 15:59:15 3,35 G 0
FV 08:10:05 34,76 0
FV 08:10:03 54,00 0
FV 08:10:06 54,00 0
Fondsanteile | SEB Invest GmbH
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:09 45,08 0 * 12:12:15 45,08 0 *
15:59:47 44,97 G 0
FV 08:09:17 69,91 0 * 12:11:00 70,11 0 *
15:56:47 69,86 G 0
FV 08:10:28 46,18 0 * 12:13:11 46,18 0 *
15:58:53 45,99 G 0
FV 08:10:28 41,79 0 * 12:13:11 41,79 0 *
15:58:52 41,66 G 0
FV 09:08:01 41,78 0
FV 08:10:28 38,54 0 * 12:13:11 38,54 0 *
15:58:52 38,41 G 0
FV 08:52:13 43,40 0
FV 08:10:06 25,94 0
FV 08:10:28 26,49 0 * 12:13:11 26,49 0 *
15:58:52 26,37 G 0
Fondsanteile | SEB Privat Bank S.A.
Wertpapier Name
WKN
ISIN
SKF
SEB DELUXE-M.A.BAL.C EO
602833
LU0122754046
195
SEB DELUXE-MU.AS.DE.C EO
602832
LU0122753667
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:08 58,28 0 * 12:10:48 58,28 0 *
16:00:49 57,64 G 0
FV 08:09:06 54,34 0 * 12:10:46 54,34 0 *
16:00:47 53,80 G 0
Fondsanteile | Semper Constantia Privatbank AG, Wien
Wertpapier Name
ZZ TREND INH.
ZZ1 ANT.
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
A0B6TB
986462
AT0000617675
AT0000989090
189
195
Fondsanteile | Semper Constantia Privatbank AG, Wien
Wertpapier Name
WKN
ISIN
SKF
ZZ2 ANT.
987239
AT0000831425
195
ZZ3 ANT.
988533
AT0000801006
189
WKN
ISIN
SKF
LYX0AE
A0JMPW
LU0252635023
LU0239668675
304
195
Fondsanteile | SG Asset Management
Wertpapier Name
MUL-LYX.ETF DAXPLUSR C.CA
SGAM FD-EQUITIES INDIA A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:37 61,66 0 * 15:56:50 61,61 G 0
FV 08:08:47 96,12 0 * 12:10:17 96,12 0 *
16:00:15 96,10 G 0
Fondsanteile | SGSS Deutschland KAG, Unterföhring
Wertpapier Name
VILICO ABSOLUTE RET.DEF.
VILICO GLOBAL SELECT
WKN
ISIN
A0MKRE DE000A0MKRE8
A0MKRD DE000A0MKRD0
SKF
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 10,24 0
FV 08:06:08 48,73 0
Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH
Wertpapier Name
SKAG EUROCASH
SKAG EUROINVEST CORPORAT.
SKAG GLOBAL GROWTH
SKAG-BALANCED
SKAG-EUROINVEST AKTIEN
SKAG-EUROINVEST RENTEN
SKAG-WELTINVEST AKTIEN
WKN
ISIN
977263
DE0009772632
A0MYQX DE000A0MYQX1
977265
DE0009772657
A0KEXM DE000A0KEXM6
977258
DE0009772582
977259
DE0009772590
977262
DE0009772624
SKF
189
189
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 12,40 0
08:10:02 12,52 0
08:06:09 3,631 0
08:10:05 13,69 0
08:10:02 8,935 0
08:10:06 14,04 0
08:10:07 8,22 0
Fondsanteile | Skandia Global Funds plc.
Wertpapier Name
WKN
ISIN
SKF
SKANDIA EUROP.OPPOR.NAM.A
SKANDIA GREATER CHINA E.A
622967
632589
IE0031387719
IE0005272640
189
195
SKANDIA PACIFIC EQUITY FD
632586
IE0005264431
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 10,17 0
FV 08:06:10 25,85 0 * 08:10:49 25,85 0 *
12:11:51 25,82 0 * 15:59:19 25,56 G 0
FV 08:10:45 2,09 0 * 12:11:43 2,09 0 *
15:57:51 2,07 G 0
Fondsanteile | SKWB Schoellerbank Invest AG
Wertpapier Name
WKN
ISIN
SKF
ALL WORLD INHABER-ANT. T
658850
AT0000801170
195
SCHOELLERBANK KURZINV. A
974146
AT0000944806
195
SCHOELLERBK AKTIENF.VAL.A
974145
AT0000913942
195
SCHOELLERBK ANLEIHEFDS A
973040
AT0000913926
195
SCHOELLERBK VORSORGEFDS A
973985
AT0000902424
195
WKN
ISIN
SKF
635297
LU0068578508
195
A0B7R0
A0MVUK
LU0138170229
LU0244555644
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:03 9,36 0 * 12:12:06 9,36 0 *
15:59:37 9,29 G 0
FV 08:11:02 67,35 0 * 12:12:06 67,35 0 *
15:59:36 67,18 G 0
FV 08:11:03 109,08 0 * 12:12:07 109,08 0 *
15:59:37 108,02 G 0
FV 08:11:03 70,56 0 * 12:12:06 70,56 0 *
15:59:37 70,47 G 0
FV 08:11:03 63,07 0 * 12:12:07 63,07 0 *
15:59:37 62,63 G 0
Fondsanteile | Sogelux Fund
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:51:17 158,00 0
FV 08:11:03 239,00 0 * 12:12:07 239,00 0 *
15:59:38 235,00 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:13:44 285,00 16 * 12:12:07 284,80 0 *
15:59:38 284,00 G 0
FV 08:15:06 17,31 0
AMUNDI INTERNATIONAL
LYXOR EQUIS.FD-EUROLA.R1
SGAM FD-EQS AS.PAC.D.S.JC
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:47 3.369,72 0 *
12:11:44 3.369,72 0 *
15:57:53 3.345,45 G 0
FV 09:08:01 114,63 0
FV 07:05:24 aus * 20:00:04 aus
97
Amtliches Kursblatt
Börse München
Fondsanteile | Sogelux Fund
Fondsanteile | Sparinvest Sicav (Lux.)
Wertpapier Name
SGAM FD-EQS JAP.CONCEN.AC
WKN
ISIN
SKF
A0DKED
LU0197589152
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:58 52,62 0 * 12:10:33 52,62 0 *
16:00:33 52,26 G 0
Wertpapier Name
WKN
ISIN
SKF
SPARINVEST-EM.M.C.B.B.REO
A1C0XY
LU0519053697
195
SPARINVEST-GLOB.VAL.EO R
A0DQN4
LU0138501191
195
WKN
ISIN
SKF
STARC.HUBER-STRATEGY 1 A
A0NE9D
LU0350239504
195
STARCAP-GERMAN MASTERS A
926432
LU0105752140
195
STARCAP-STARPOINT A-EUR
940076
LU0114997082
195
STARCAP-WINBONDS + A
A0J23B
LU0256567925
195
STARCAPIT.-SPECIAL VALUES
663307
LU0150613833
195
STARCAPITAL-ARGOS A EUR
805785
LU0137341789
195
STARCAPITAL-PRIAMOS A EUR
805784
LU0137341359
195
Fondsanteile | Sonstige (Fondsgesellschaft unbekannt)
Wertpapier Name
I.ST.E.600 O.+G.DE ANLAKT
IS.ST.E.600C.+M.DE ANLAKT
IS.ST.E.600F.+B.DE ANLAKT
ISH.ST.E.600 CH.DE ANLAKT
ISH.ST.E.600B.R.DE ANLAKT
ISH.ST.E.600H.C.DE ANLAKT
ISH.ST.E.600R.E.DE ANLAKT
ISHS ST.E.600 I.DE ANLAKT
ISHS ST.E.600 M.DE ANLAKT
ISHS ST.E.600 R.DE ANLAKT
ISHS ST.E.600 U.DE ANLAKT
WKN
ISIN
SKF
A0H08M
A0H08F
A0H08H
A0H08E
A0F5UK
A0Q4R3
A0Q4R4
A0H08K
A0H08L
A0H08P
A0Q4R0
DE000A0H08M3
DE000A0H08F7
DE000A0H08H3
DE000A0H08E0
DE000A0F5UK5
DE000A0Q4R36
DE000A0Q4R44
DE000A0H08K7
DE000A0H08L5
DE000A0H08P6
DE000A0Q4R02
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:31 32,64 0 * 15:56:41 32,50 G 0
09:05:32 28,30 0 * 15:56:43 28,21 G 0
09:05:31 36,77 0 * 15:56:42 36,58 G 0
09:05:32 59,93 0 * 15:56:43 59,53 G 0
09:05:32 55,37 0 * 15:56:43 55,45 G 0
09:05:32 41,01 0 * 15:56:43 40,92 G 0
09:05:32 12,70 0 * 15:56:42 12,71 G 0
09:05:31 16,16 0 * 15:56:42 16,25 G 0
09:05:31 17,49 0 * 15:56:42 17,46 G 0
09:05:32 26,69 0 * 15:56:42 26,52 G 0
09:05:32 30,45 0 * 15:56:42 30,59 G 0
Fondsanteile | Source Investment Management Limited
Wertpapier Name
SOURCE MKTS-DJ E.S.50 S.A
SOURCE MKTS-MSCI EUR.S. A
SOURCE MKTS-MSCI USA S. A
SOURCE MKTS-MSCI WRLD S.A
WKN
ISIN
SKF
A0RGCL
A0RGCM
A0RGCQ
A0RGCS
IE00B60SWX25
IE00B60SWY32
IE00B60SX170
IE00B60SX394
304
304
304
304
WKN
ISIN
SKF
A0X80V
A1CZTL
A0RGCV
A0YESX
A0RGCU
A0RGCK
A0RGCP
A0RGCR
A0RGCT
A0RPR3
A0RPR0
A0RPR2
A0RPR1
A0RPR4
A0RPR6
A0RPR5
A0RPR7
A0RPR8
A0RPR9
A0RPSA
A0RPSB
A0RPSC
A0RPSD
A0RPSG
A0RPSE
A0RPSF
A0RPSH
DE000A0X80V0
IE00B3NY0D27
IE00B60SX626
IE00B5B5TG76
IE00B60SX519
IE00B60SWW18
IE00B60SX063
IE00B60SX287
IE00B60SX402
IE00B5MTY077
IE00B5NLX835
IE00B5MTWY73
IE00B5MTWD60
IE00B5MTY309
IE00B5MTYL84
IE00B5MTYK77
IE00B5MJYY16
IE00B5MJYX09
IE00B5MTXJ97
IE00B5MTZ488
IE00B5MTWH09
IE00B5MTZ595
IE00B5MTZM66
IE00B5MJYC95
IE00B5MTWZ80
IE00B5MJYB88
IE00B5MTXK03
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
Fondsanteile | StarCapital Inv. S.A.
Wertpapier Name
Fortlaufende Notierungen
09:05:23 46,09 0 * 15:57:54 46,15 G 0
09:05:23 127,50 0 * 15:57:55 127,30 G 0
09:05:23 20,95 0 * 15:57:55 20,89 G 0
09:05:24 21,97 0 * 15:57:55 21,89 G 0
Fondsanteile | Source Markets plc
Wertpapier Name
DAX SOURCE ETF
SOURCE M.-BOFAML H.F.E.A
SOURCE M.-DJ.E.S.S.D.30 A
SOURCE MKTS-DJ E.S.50 S.B
SOURCE MKTS-DJ ST.50 S. A
SOURCE MKTS-DJ ST.600 S.A
SOURCE MKTS-DJ ST.M.200 A
SOURCE MKTS-MSCI JAP.S. A
SOURCE MKTS-RUSS.2000 S.A
SOURCE-DJSTX600 OP.CHEM.A
SOURCE-DJSTX600 OPT.A+P.A
SOURCE-DJSTX600 OPT.B.R.A
SOURCE-DJSTX600 OPT.BKS A
SOURCE-DJSTX600 OPT.C+M.A
SOURCE-DJSTX600 OPT.F+B.A
SOURCE-DJSTX600 OPT.FIN.A
SOURCE-DJSTX600 OPT.H.C.A
SOURCE-DJSTX600 OPT.IGS.A
SOURCE-DJSTX600 OPT.INS.A
SOURCE-DJSTX600 OPT.MED.A
SOURCE-DJSTX600 OPT.O+G.A
SOURCE-DJSTX600 OPT.PHG.A
SOURCE-DJSTX600 OPT.RTL A
SOURCE-DJSTX600 OPT.T+L.A
SOURCE-DJSTX600 OPT.TEC.A
SOURCE-DJSTX600 OPT.TEL.A
SOURCE-DJSTX600 OPT.UTL.A
Dienstag, 07. Juni 2011
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:05 70,38 0 * 15:57:42 70,30 G 0
09:05:26 163,85 0 * 15:57:30 163,40 G 0
09:05:24 26,95 0 * 15:57:56 26,90 G 0
09:05:22 28,31 0 * 15:57:53 28,34 G 0
09:05:24 43,86 0 * 15:57:56 43,86 G 0
09:05:23 46,00 0 * 15:57:54 45,98 G 0
09:05:23 45,42 0 * 15:57:55 45,21 G 0
09:05:23 25,72 0 * 15:57:55 25,73 G 0
09:05:24 24,25 0 * 15:57:55 24,17 G 0
09:05:22 237,35 0 * 15:57:53 235,65 G 0
09:05:24 209,94 0 * 15:57:56 208,29 G 0
09:05:25 338,26 0 * 15:57:30 338,55 G 0
09:05:24 64,93 0 * 15:57:29 64,98 G 0
09:05:22 182,62 0 * 15:57:53 181,83 G 0
09:05:22 183,49 0 * 15:57:54 182,84 G 0
09:05:22 100,54 0 * 15:57:54 100,28 G 0
09:05:24 113,70 0 * 15:57:29 113,43 G 0
09:05:24 127,47 0 * 15:57:56 127,04 G 0
09:05:25 46,26 0 * 15:57:30 46,48 G 0
09:05:23 53,55 0 * 15:57:54 53,43 G 0
09:05:24 142,37 0 * 15:57:29 142,04 G 0
09:05:23 216,79 0 * 15:57:54 215,69 G 0
09:05:23 118,37 0 * 15:57:54 117,87 G 0
09:05:24 90,64 0 * 15:57:56 90,63 G 0
09:05:25 33,91 0 * 15:57:30 33,85 G 0
09:05:24 79,45 0 * 15:57:56 79,46 G 0
09:05:25 143,27 0 * 15:57:30 143,95 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 107,64 0 * 08:09:58 107,64 0 *
12:12:40 107,64 0 * 15:58:01 107,00 G 0
FV 08:08:58 158,97 0 * 12:10:33 158,94 0 *
16:00:34 158,12 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:56 1.052,86 0 *
12:10:15 1.052,86 0 *
15:57:57 1.042,47 G 0
FV 08:10:31 85,65 0 * 12:13:14 85,65 0 *
15:58:58 84,32 G 0
FV 08:06:08 1.475,23 0 *
08:10:39 1.471,76 0 *
12:13:22 1.471,76 0 *
15:59:00 1.465,97 G 0
FV 08:10:16 1.410,30 0 *
12:12:58 1.410,30 0 *
15:58:26 1.406,78 G 0
FV 08:09:05 1.548,27 0 *
12:10:44 1.548,27 0 *
16:00:45 1.536,85 G 0
FV 08:09:18 1.333,88 0 *
12:11:03 1.333,88 0 *
15:56:51 1.329,32 G 0
FV 08:10:32 1.382,09 0 *
12:13:15 1.382,09 0 *
15:58:58 1.371,20 G 0
Fondsanteile | State Street Global Advisors France S.A.
Wertpapier Name
WKN
ISIN
SKF
GL ADV.-MAJOR MKTS H.VAL.
972580
LU0044747169
195
GL.ADV.-EMERG.MKTS HI.V.
972996
LU0047906267
195
SPDR MSCI EU.HEALTH CARE
SPDR MSCI EUR.CONS.DISCR.
SPDR MSCI EUR.CONS.STAPL.
SPDR MSCI EUR.INDUSTRIALS
SPDR MSCI EUR.TELEC.SERV.
SPDR MSCI EURO. UTILITIES
SPDR MSCI EURO.INFO-TECH.
SPDR MSCI EUROP.FINAN.ETF
SPDR MSCI EUROP.MATERIALS
SPDR MSCI EUROPE ENERGY
SPDR MSCI EUROPE ETF
550884
550885
550882
692626
550883
692621
692625
550881
692623
805876
550888
FR0000001737
FR0000001752
FR0000001745
FR0000001778
FR0000001687
FR0000001646
FR0000001695
FR0000001703
FR0000001794
FR0000001810
FR0000001885
304
304
304
304
304
304
304
304
304
304
304
WKN
ISIN
SKF
HVB HIGH YI.GELDM.MIX R
PENSIONPROTECT 2015 A ND
A0KFKS
A0DNK3
LU0266549129
LU0206724808
189
195
PENSIONPROTECT 2016 A ND
A0DNK5
LU0206725524
195
PENSIONPROTECT 2017 A ND
A0DNK7
LU0206730367
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 1.875,58 0 *
08:10:17 1.869,06 0 *
12:12:59 1.869,06 0 *
15:58:28 1.874,19 G 0
FV 08:06:06 1.794,32 0 *
08:10:17 1.794,32 0 *
12:12:59 1.794,32 0 *
15:58:28 1.784,65 G 0
FV 09:05:26 61,00 0 * 15:57:31 60,61 G 0
FV 09:05:26 57,24 0 * 15:57:32 56,86 G 0
FV 09:05:26 89,79 0 * 15:57:31 89,13 G 0
FV 09:05:26 93,02 0 * 15:57:32 92,91 G 0
FV 09:05:26 43,72 0 * 15:57:32 43,74 G 0
FV 09:05:27 75,10 0 * 15:57:32 75,40 G 0
FV 09:05:26 29,10 0 * 15:57:31 29,05 G 0
FV 09:05:27 37,01 0 * 15:57:32 36,93 G 0
FV 09:05:26 142,86 0 * 15:57:31 142,72 G 0
FV 09:05:26 93,52 0 * 15:57:31 93,04 G 0
FV 09:05:26 115,95 0 * 15:57:31 115,60 G 0
Fondsanteile | Structured Invest S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 52,73 0
FV 08:09:22 58,39 0 * 12:11:08 58,39 0 *
15:57:00 57,86 G 0
FV 08:09:56 55,96 0 * 12:10:15 55,96 0 *
15:57:57 55,43 G 0
FV 08:15:06 56,43 0
98
Amtliches Kursblatt
Börse München
Fondsanteile | Structured Invest S.A.
Wertpapier Name
Fondsanteile | Threadneedle Investment Funds ICVC
WKN
ISIN
SKF
PENSIONPROTECT 2018 A ND
PENSIONPROTECT 2019 A ND
PENSIONPROTECT 2020 A ND
A0DNK9
A0DNLB
A0DNLD
LU0206730797
LU0206731175
LU0206731506
189
189
195
TOP TRENDWERT 95SI R
A0YCR6
LU0457351095
195
TOPGELD 97SI
TOPGELD90SI
A0LCHH
A0KEBT
LU0270961401
LU0262984312
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:03 57,90 0
FV 08:15:03 59,27 0
FV 08:09:57 61,45 0 * 12:10:15 61,45 0 *
15:57:58 60,83 G 0
FV 08:06:04 98,15 0 * 08:10:08 98,15 0 *
12:12:49 98,15 0 * 15:58:13 97,79 G 0
FV 08:06:08 52,69 0
FV 08:08:49 54,30 0 * 12:10:21 54,30 0 *
16:00:19 54,17 G 0
Fondsanteile | Swiss Life Investment Fund , ( Lux. )
Wertpapier Name
SWISS L.L.-EQUI.EURO R C
WKN
ISIN
SKF
921200
LU0094707279
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:22 96,11 0 * 12:13:05 96,11 0 *
15:58:35 95,43 G 0
WKN
ISIN
SKF
ISI BRIC EQUITIES
A0B8NK
DK0016284888
195
ISI EURO BONDS INH.
ISI FAR EAST EQUIT. INH.
ISI GLOBAL EQUIT. INH.
ISI INTL BONDS INH.
A0BL05
A0BL1F
A0BL1D
A0BL08
DK0016258379
DK0016259187
DK0016258452
DK0016258536
189
189
189
195
ISI LATIN AMERICA EQ. IN.
A0BL1E
DK0016259260
195
WKN
ISIN
SKF
THR.L-AMERIC.SELE.EP.AU
523451
LU0112528004
195
THR.L-G.H.Y.+E.M.EO EP.AE
523366
LU0112520878
195
THR.L-GL.ENERGY NA.EP.AU
550668
LU0143868585
195
THR.L.-WLD EQU EPIC AU
974979
LU0061474960
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 27,92 0 * 08:10:20 27,92 0 *
12:24:25 27,92 0 * 15:58:31 27,90 G 0
FV 08:06:02 12,86 0
FV 08:15:05 18,34 0
FV 08:06:01 7,59 0
FV 08:11:06 13,61 0 * 12:12:12 13,61 0 *
15:59:43 13,52 G 0
FV 08:06:04 26,61 0 * 08:09:22 26,61 0 *
12:11:07 26,57 0 * 15:56:59 26,40 G 0
Fondsanteile | Threadneedle
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:45 7,89 0 * 12:12:38 7,89 0 *
16:00:11 7,79 G 0
FV 08:10:26 20,71 0 * 12:13:08 20,71 0 *
15:58:41 20,71 G 0
FV 08:09:53 23,91 0 * 12:10:10 23,78 0 *
15:56:43 23,52 G 0
FV 08:08:45 21,37 0 * 12:12:38 21,37 0 *
16:00:11 21,31 G 0
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
THREAD.FOC-CR.OPPS RGA DL
WKN
ISIN
SKF
A0RGEB
GB00B3L0ZT36
195
THREAD.INV.-LAT.AM.T.A1
THREADN.-EUR.H.Y.BD UK T1
987673
765978
GB0002769866
GB0009692087
195
195
THREADN.INV.-ASIA T.A1
987669
GB0002770203
195
THREADN.INV.-EU.S.C.T.A1
THREADN.INV.-EU.S.C.T.A2
THREADN.INV.-UK SELECT E1
987665
987666
987647
GB0002771383
GB0030810245
GB0002771615
189
189
195
THREADN.INVT-GL.SEL.T.A1
THREADN.INVT.-AMER.SEL.T1
THREADN.INVT.-AMERICAN T1
THREADN.INVT.-EURO.SEL.T1
987677
987653
987651
987663
GB0002769312
GB0002769536
GB0002769429
GB0002771169
189
189
189
189
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
THREADN.INVT.-EUROPEAN T1
987661
GB0002771052
195
THREADN.INVT.-JAPAN T 1
987657
GB0002770641
195
THREADN.INVT.-PAN E.S.1EO
A0HMGB
GB00B0PHJS66
195
THREADN.INVT.-PAN EUR.T 1
926114
GB0009583252
195
THREADN.INVT.-UK FD E 1
987643
GB0001529782
195
THREADN.SP.I.-TAR.R.G.EO
A0JD57
GB00B104JL25
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 0,82 0 * 08:10:36 0,82 0 *
12:13:20 0,82 0 * 15:58:48 0,81 G 0
FV 08:09:19 3,41 0 * 15:56:51 3,42 G 0
FV 08:08:34 1,35 0 * 12:12:24 1,35 0 *
15:59:56 1,33 G 0
FV 08:06:02 1,45 0 * 08:10:13 1,45 0 *
12:12:54 1,45 0 * 15:58:21 1,44 G 0
FV 08:08:52 4,186 0
FV 08:06:10 4,541 0
FV 08:11:16 0,92 0 * 12:12:24 0,92 0 *
15:59:55 0,91 G 0
FV 08:10:05 1,14 0
FV 08:10:03 1,316 0
FV 08:10:06 1,226 0
FV 08:06:07 1,74 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:32 1,58 0 * 12:13:15 1,59 0 *
15:58:58 1,58 G 0
FV 08:08:34 0,37 0 * 12:12:24 0,37 0 *
15:59:56 0,36 G 0
FV 08:09:22 1,32 0 * 12:11:08 1,32 0 *
15:57:00 1,31 G 0
FV 08:11:17 1,14 0 * 12:12:24 1,14 0 *
15:59:55 1,13 G 0
FV 08:11:17 0,98 0 * 12:12:24 0,98 0 *
15:59:55 0,97 G 0
FV 08:06:08 1,17 0 * 08:10:48 1,17 0 *
12:11:49 1,17 0 * 15:59:17 1,16 G 0
Fondsanteile | TMW Pramerica Property Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
A0DJ32
DE000A0DJ328
195
WKN
ISIN
SKF
UBAM-ASIA EQUITY A
926387
LU0034172394
195
UBAM-CALAM.US EQ.GWTH A
926385
LU0034171404
195
UBAM-DR.EHRHARDT GER.EQ.A
921807
LU0087798301
195
UBAM-DR.EHRHARDT GER.EQ.R
UBAM-EUROPE EQ.A
UBAM-IFDC JAPAN E.I A
UBAM-NEU.BE.US EQ.VAL.A C
UBAM-SWISS EQUITY A
A0F552
921803
921804
921802
926391
LU0181358762
LU0045842449
LU0052780409
LU0045841987
LU0073503921
189
189
189
189
189
TMW IMMOBILIEN WELTFDS P
Fondsanteile | Syd Invest International
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:53 29,00 0 * 12:12:54 29,00 0 *
14:54:03 30,00 300 * 15:58:21 29,50 G 0
Fondsanteile | UBAM
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:19 15,51 0 * 12:11:04 15,51 0 *
15:56:53 15,50 G 0
FV 08:06:08 195,89 0 * 08:10:32 195,89 0 *
12:13:15 195,89 0
FV 08:06:05 1.184,88 0 *
08:10:32 1.184,88 0 *
12:13:15 1.184,88 0 *
15:58:58 1.178,61 G 0
FV 08:06:10 1.120,05 0
FV 08:15:05 259,94 0
FV 08:15:02 5,805 0
FV 08:15:02 473,39 0
FV 08:06:10 138,57 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
WKN
ISIN
SKF
LIVING PLANET-EQUITY A
813955
LU0169371266
195
UBS (LUX) BF-CON.EURO.P A
UBS (LUX) BF-EO H.YLD P A
UBS (LUX) BOND FD-CAD P D
935870
988075
971846
LU0108066076
LU0086177085
LU0033047795
189
189
195
UBS (LUX) BOND FD-EUR P A
971897
LU0033050237
195
UBS (LUX) BOND FD-EUR P D
UBS (LUX) BOND FD-USD P A
972147
972143
LU0033049577
LU0035346773
189
195
UBS EQ.-S.+M.C.J.YN P-ACC
UBS ETF-EURO STOXX 50 A
UBS ETF-EURO STOXX 50 I
974187
794357
778188
LU0049845281
LU0136234068
LU0155367302
189
189
304
UBS L E.-EM.MKTS EO P-ACC
121536
LU0171394447
195
UBS L KEY-EU.C.E.EO P-ACC
UBS L KEY-GBL AL.EO P-ACC
787304
A0B8QJ
LU0153925689
LU0197216558
189
195
UBS L KEY-GL.EQ.EO P-ACC
216519
LU0161942635
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:01 112,97 0 * 12:10:39 112,97 0 *
16:00:39 111,92 G 0
FV 08:15:03 137,20 0
FV 08:15:04 135,91 0
FV 08:11:05 85,07 0 * 12:12:10 85,07 0 *
15:59:41 85,23 G 0
FV 08:09:43 315,11 0 * 12:11:35 315,11 0 *
15:57:40 313,36 G 0
FV 08:15:05 121,76 0
FV 08:11:05 187,77 0 * 12:12:10 187,33 0 *
15:59:41 186,63 G 0
FV 08:06:08 81,74 0
FV 09:08:29 29,30 0
FV 09:05:43 28.407,57 0 *
15:57:00 28.412,84 G 0
FV 08:10:34 23,90 0 * 12:13:17 23,90 0 *
15:58:44 23,59 G 0
FV 08:15:06 13,60 0
FV 08:09:05 10,83 0 * 12:10:44 10,83 0 *
16:00:44 10,74 G 0
FV 08:09:30 12,01 0 * 12:11:19 11,98 0 *
15:57:15 11,89 G 0
99
Amtliches Kursblatt
Börse München
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
WKN
ISIN
SKF
UBS L KEY-US EQ.DL P-ACC
787306
LU0153925929
195
UBS L KEY-US EQ.EO P-ACC
UBS LUX BD-EUR CORPOR.P-A
787307
216521
LU0155373292
LU0162626096
195
195
UBS LUX BD-RUSSIA DL P-A
A0J3YY
LU0249223677
195
UBS LUX BD-SH.TM EO CO.PA
692806
LU0151774626
195
UBS LUX MED.T.BD-EUR P-AC
UBS LUX MED.T.BD-EUR P-DI
974494
989676
LU0057957291
LU0094864450
189
195
UBS LUX MED.T.BD-USD P-AC
974497
LU0057957531
195
UBS LUX STR. YLD EO P-ACC
972000
LU0033040782
195
UBS LUX STR. YLD EO P-DIS
971999
LU0033040600
195
UBS LUX STR.-FXD INC.EO P
UBS LUX STR.BA.EO P-C-DIS
UBS LUX STR.BAL. EO P-ACC
972953
935647
973768
LU0042744747
LU0108564344
LU0049785446
189
189
195
UBS LUX STR.BAL. EO P-DIS
UBS LUX STR.GWTH EO P-ACC
973767
971861
LU0049785362
LU0033036590
189
195
UBS LX STR.FD EQ.EO P-ACC
986912
LU0073129206
195
UBS LX STR.FX.IC.EO P-ACC
UBS LX STR.FX.IC.EO P-DIS
972180
972179
LU0039703029
LU0039343651
189
195
UBS(L) EQ.-CAN. CAD P-ACC
972746
LU0043389872
195
UBS(L) EQ.-COMM. EO P-ACC
UBS(L) EQ.-TAIW. DL P-ACC
UBS(L)E.-E.M.INN.DL P-ACC
921577
988067
A0QYZB
LU0098993750
LU0085870607
LU0346595837
189
189
195
UBS(L)E.-E.MK.I. DL P-ACC
UBS(L)EQ-GR.CHINA P ACCSD
UBS(L)EQ.- JAPAN YN P-ACC
A0M1Y8
A1CW64
921574
LU0322492728
LU0501845795
LU0098994485
189
189
195
UBS(L)EQ.-AS.OPP.DL P-ACC
UBS(L)EQ.-AUST. AUD P-ACC
986581
972974
LU0067411347
LU0044681806
189
195
UBS(L)EQ.-BIOT. USD P-ACC
UBS(L)EQ.-BRAZIL DL P-ACC
986327
A0MMB2
LU0069152568
LU0286682959
189
195
UBS(L)EQ.-C.EUR. EO P-ACC
986326
LU0067027168
195
UBS(L)EQ.-CN OPP.DL P-ACC
986579
LU0067412154
195
UBS(L)EQ.-E.C.OP.EO P-ACC
988066
LU0085870433
195
UBS(L)EQ.-ECO P. SF P-ACC
987076
LU0076532638
195
UBS(L)EQ.-EO COU.EO P-ACC
UBS(L)EQ.-EO S.50EO P-ACC
988690
986328
LU0089880644
LU0072912990
189
195
UBS(L)EQ.-EO S.A.EO P-ACC
UBS(L)EQ.-EUR.GR.EO P-ACC
534047
577982
LU0141377779
LU0118128569
189
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:00 10,01 0 * 12:10:35 9,99 0 *
16:00:36 9,87 G 0
FV 08:09:33 10,25 0 * 15:57:22 10,07 G 0
FV 08:09:33 12,23 0 * 12:11:22 12,23 0 *
15:57:21 12,24 G 0
FV 08:08:48 84,84 0 * 12:10:19 84,15 0 *
16:00:16 83,49 G 0
FV 08:09:32 113,61 0 * 12:11:22 113,61 0 *
15:57:21 113,32 G 0
FV 08:15:02 186,50 0
FV 08:09:12 126,65 0 * 12:10:53 126,65 0 *
16:00:56 126,28 G 0
FV 08:08:36 142,71 0 * 12:12:27 142,71 0 *
15:59:59 142,53 G 0
FV 08:09:30 2.683,54 0 *
12:11:19 2.683,54 0 *
15:57:16 2.667,21 G 0
FV 08:08:35 1.368,28 0 *
12:12:25 1.368,28 0 *
15:59:56 1.359,97 G 0
FV 08:15:02 199,53 0
FV 08:15:02 89,45 0
FV 08:09:31 1.968,50 0 *
12:11:19 1.968,50 0 *
15:57:16 1.959,65 G 0
FV 08:15:05 1.341,10 0
FV 08:09:34 2.349,93 0 *
12:11:24 2.349,93 0 *
15:57:24 2.335,46 G 0
FV 08:09:31 301,31 0 * 12:11:20 301,31 0 *
15:57:16 298,35 G 0
FV 08:15:03 2.296,91 0
FV 08:09:34 1.095,42 0 *
12:11:24 1.095,42 0 *
15:57:24 1.091,32 G 0
FV 08:08:34 546,87 0 * 10:47:55 547,35 10 *
12:12:25 547,13 0 * 15:59:56 540,49 G 0
FV 08:15:06 43,79 0
FV 08:06:09 106,20 0
FV 08:06:04 68,38 0 * 08:10:16 68,38 0 *
12:12:57 68,38 0 * 15:58:25 67,77 G 0
FV 08:06:04 49,80 0
FV 08:06:11 51,97 0
FV 08:08:40 37,67 0 * 12:12:31 37,67 0 *
16:00:05 37,60 G 0
FV 08:06:07 497,04 0
FV 08:08:35 476,65 0 * 12:12:25 475,30 0 *
15:59:56 471,53 G 0
FV 08:15:04 145,83 0
FV 08:09:56 77,16 0 * 12:10:15 77,16 0 *
15:57:57 77,73 G 0
FV 08:09:19 202,64 0 * 12:11:04 202,84 0 *
15:56:53 201,78 G 0
FV 08:09:40 447,74 0 * 12:11:32 447,30 0 *
15:57:35 441,97 G 0
FV 08:09:40 57,75 0 * 12:11:32 57,93 0 *
15:57:36 57,72 G 0
FV 08:08:40 382,38 0 * 12:12:31 381,54 0 *
16:00:05 374,88 G 0
FV 08:15:04 108,88 0
FV 08:09:19 140,69 0 * 12:11:04 140,69 0 *
15:56:53 139,75 G 0
FV 08:15:05 95,87 0
FV 08:15:06 29,20 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
WKN
ISIN
SKF
UBS(L)EQ.-EUR.OP.EO P-ACC
UBS(L)EQ.-FI.SER.EO.P-ACC
971556
921733
LU0006391097
LU0099863671
189
195
UBS(L)EQ.-GL IN. DL P-ACC
UBS(L)EQ.-GL INN.EO P-ACC
A0Q15W
676908
LU0341351699
LU0130799603
189
195
UBS(L)EQ.-GR.BR. LS P-ACC
921573
LU0098994139
195
UBS(L)EQ.-GR.CNA DL P-ACC
UBS(L)EQ.-H.CARE DL P-ACC
986408
988083
LU0072913022
LU0085953304
189
195
UBS(L)EQ.-MD C. EUR P-ACC
UBS(L)EQ.-RUSSIA DL P-ACC
974185
A0J24F
LU0049842692
LU0246274897
189
195
UBS(L)EQ.-S.C.EU.EO P-ACC
A0DKM4
LU0198839143
195
UBS(L)EQ.-SINGAP.DL P-ACC
UBS(L)EQ.-US OPP.DL P-ACC
986580
933563
LU0067411776
LU0101706215
189
195
UBS(L)EQ.-US.VL.DL. P-ACC
986705
LU0070848113
195
UBS(L)EQ.-USA GR.DL P-ACC
A0DKAR
LU0198837287
195
UBS(L)MON.MK.INV-EO P-ACC
UBS(L)MON.MK.INV-EO P-DIS
971462
986995
LU0010009420
LU0074706499
189
195
UBS(L)MONEY MKT-AUD P-ACC
UBS(L.)ISLAM.-GL EQS DLPA
972219
934196
LU0066649970
LU0108058487
189
195
UBS(LUX)EQ.-CLIM.CH.P-AEO
UBS(LUX)EQ.-GL M.T.DL P-A
UBS(LUX)EQ.-SUS.G.L.P-AEO
A0YEQ5
987607
A0YEPX
LU0456449445
LU0081259029
LU0456449528
189
189
195
UBS(LUX)EQ.-USA M.S.P-ACC
921576
LU0098995292
195
UBS(LUX)MNY MKT-EUR P-ACC
UBS(LUX)MNY MKT-USD P ACC
UBS-ETF FTSE 100 INH.A
UBS-ETF-MSCI CANADA A
UBS-ETF-MSCI CANADA I
971303
971186
794362
A0X97V
A0X97W
LU0006344922
LU0006277684
LU0136242590
LU0446734872
LU0446734955
189
189
304
304
304
UBS-ETF-MSCI EMU A
UBS-ETF-MSCI EMU I
633611
A0X97X
LU0147308422
LU0446735093
304
304
UBS-ETF-MSCI EMU VALUE A
UBS-ETF-MSCI EUROPE A
UBS-ETF-MSCI JAPAN INH.A
UBS-ETF-MSCI JAPAN INH.I
A0X97R
A0X97P
794361
A0J3H2
LU0446734369
LU0446734104
LU0136240974
LU0258212462
304
304
189
304
UBS-ETF-MSCI PAC.EX JAP.A
UBS-ETF-MSCI USA INH.A
UBS-ETF-MSCI WORLD INH. A
A0X97T
794358
A0NCFR
LU0446734526
LU0136234654
LU0340285161
304
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 476,71 0
FV 08:09:40 63,87 0 * 12:11:32 63,87 0 *
15:57:35 63,25 G 0
FV 08:06:11 41,63 0
FV 08:09:04 49,30 0 * 12:10:42 49,30 0 *
16:00:42 49,23 G 0
FV 08:08:40 123,15 0 * 12:12:33 123,31 0 *
16:00:05 123,31 G 0
FV 08:15:02 153,71 0
FV 08:08:41 89,34 0 * 12:12:33 89,34 0 *
16:00:05 88,36 G 0
FV 08:15:02 563,86 0
FV 08:06:08 101,49 0 * 08:10:15 101,49 0 *
12:12:57 101,49 0 * 15:58:25 101,09 G 0
FV 08:11:04 185,19 0 * 12:12:08 185,19 0 *
15:59:39 184,54 G 0
FV 08:06:11 731,60 0
FV 08:08:41 71,86 0 * 12:12:33 71,86 0 *
16:00:05 71,13 G 0
FV 08:08:43 125,45 0 * 12:12:36 125,40 0 *
16:00:09 123,86 G 0
FV 08:10:43 10,69 0 * 12:11:46 10,65 0 *
15:59:05 10,51 G 0
FV 08:15:02 439,72 0
FV 08:10:34 313,18 0 * 12:13:17 313,18 0 *
15:58:44 312,45 G 0
FV 08:06:04 1.463,11 0
FV 08:08:41 287,89 0 * 12:12:33 287,89 0 *
16:00:06 286,30 G 0
FV 08:06:11 100,37 0
FV 08:06:03 112,93 0
FV 08:06:09 119,94 0 * 08:10:43 119,94 0 *
12:11:46 119,94 0 * 15:59:06 118,23 G 0
FV 08:08:40 65,46 0 * 12:12:32 65,40 0 *
16:00:05 64,52 G 0
FV 08:15:01 830,07 0
FV 08:20:04 1.179,00 0
FV 09:05:43 64,04 0 * 15:57:00 64,11 G 0
FV 09:05:28 23,83 0
FV 09:05:29 23.855,53 0 *
15:57:57 23.647,01 G 0
FV 09:05:43 90,57 0 * 15:57:00 90,47 G 0
FV 09:05:29 91.445,00 0 *
15:57:57 91.260,00 G 0
FV 09:05:29 35,94 0 * 15:57:57 35,94 G 0
FV 09:05:28 47,90 0 * 15:57:57 47,81 G 0
FV 09:08:03 21,54 0
FV 09:05:29 21.496,78 0 *
15:57:57 21.538,42 G 0
FV 09:05:29 30,78 0 * 15:57:57 30,74 G 0
FV 09:05:43 84,91 0 * 15:57:01 84,62 G 0
FV 09:05:28 91,06 0 * 15:57:56 90,74 G 0
Fondsanteile | UBS Fund Management (Switzerland) AG
Wertpapier Name
WKN
ISIN
SKF
UBS (CH) EQ.FD-SM. CAPS P
UBS (CH) EQ.FD-STH AFRI.P
972958
970166
CH0000967031
CH0002785738
189
195
UBS CH STRAT.FD-BALA.EO P
972955
CH0000474541
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 213,88 0
FV 08:08:53 264,00 0 * 12:10:26 267,55 0 *
16:00:25 268,67 G 0
FV 08:09:31 85,68 0 * 12:11:20 85,74 0 *
15:57:16 85,52 G 0
100
Amtliches Kursblatt
Börse München
Fondsanteile | UBS Fund Management (Switzerland) AG
Wertpapier Name
UBS(CH)EQ.FD-EUROP.OPPO.P
WKN
ISIN
SKF
970160
CH0002791702
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:53 427,19 0 * 12:10:26 427,19 0 *
16:00:25 425,74 G 0
Fondsanteile | UBS Global Asset Management (D) GmbH
Wertpapier Name
WKN
ISIN
SKF
ACATIS ASIA PAC.PL.FDS UI
532030
DE0005320303
195
ACATIS NEW THEMES PLUS UI
UBS (D) 3 SEC.REAL EST.E.
532031
977268
DE0005320311
DE0009772681
189
195
UBS (D) KONZ.FDS.EUR PLUS
532032
DE0005320329
195
UBS (D) KONZEPTFONDS I
UBS (D) KONZEPTFONDS III
978516
978518
DE0009785162
DE0009785188
189
195
UBS (D) KONZEPTFONDS IV
979706
DE0009797068
195
UBS (D) KONZEPTFONDS V
979707
DE0009797076
195
UBS (D) MIXED PLUS I(EUR)
532041
DE0005320410
195
UBS (D) RENT-EURO
UBS (D) RENT-INTERNAT.
975250
975251
DE0009752501
DE0009752519
189
195
UBS(D)AKT.FDS-SPEC. I DTL
848820
DE0008488206
195
UBS(D)EQ.FD SM.CAP GERM.
975165
DE0009751651
195
UBS(D)EQ.FD-MID CAPS GERM
975175
DE0009751750
195
UBS(D)EQUITY FUND-GL.OPP.
UBS(D)MIXED PLUS III(EUR)
848821
DE0008488214
A0HMKZ DE000A0HMKZ4
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:37 40,56 0 * 12:13:21 40,56 0 *
15:58:49 40,29 G 0
FV 08:15:02 16,49 0
FV 08:06:06 7,80 0 * 08:10:36 7,80 0 *
12:13:20 7,80 0 * 15:58:48 7,61 G 0
FV 08:10:37 40,50 0 * 12:13:21 40,50 0 *
15:58:49 40,02 G 0
FV 08:15:06 30,99 0
FV 08:11:13 54,22 0 * 12:12:20 54,22 0 *
15:59:34 53,52 G 0
FV 08:11:13 53,83 0 * 12:12:20 53,83 0 *
15:59:34 53,12 G 0
FV 08:11:13 48,07 0 * 12:12:20 48,07 0 *
15:59:34 47,96 G 0
FV 08:11:13 55,76 0 * 12:12:20 55,76 0 *
15:59:35 55,57 G 0
FV 08:15:05 54,62 0
FV 08:11:13 42,15 0 * 12:12:20 42,15 0 *
15:59:35 41,98 G 0
FV 08:10:38 417,85 0 * 12:13:21 419,92 0 *
15:58:50 418,66 G 0
FV 08:06:10 299,88 0 * 08:10:38 299,88 0 *
12:13:21 299,88 0 * 15:58:50 299,03 G 0
FV 08:09:20 200,30 0 * 12:11:05 200,30 0 *
15:56:55 198,69 G 0
FV 08:15:03 91,60 0
FV 08:11:13 61,26 0 * 12:12:20 61,26 0 *
15:59:34 60,81 G 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
4Q-STRATEGIE FONDS UNIV.
A0BLTP
DE000A0BLTP1
195
BBBANK CHANCE UNION
531422
DE0005314223
195
BBBANK KONTINUITAET UNION
531423
DE0005314231
195
BBBANK WACHSTUM UNION
531424
DE0005314249
195
BBV-FONDS-UNION
849107
DE0008491077
195
BBV-INVEST-UNION
975001
DE0009750018
195
CONDOR-FONDS-UNION
849110
DE0008491101
195
DELBRUECK RENT.UNION
975004
DE0009750042
195
FVB-DEUTSCHER AKTIENFONDS
976686
DE0009766865
195
FVB-DEUTSCHER RENTENFONDS
976685
DE0009766857
195
GENOEUROCLASSIC
975778
DE0009757781
195
GENOEUROCLASSIC II
975799
DE0009757997
195
INVEST EUROLAND
975791
DE0009757914
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:13 35,71 0 * 12:12:19 35,79 0 *
15:59:34 35,33 G 0
FV 08:11:12 25,65 0 * 12:12:18 25,65 0 *
15:59:32 25,53 G 0
FV 08:06:11 58,38 0 * 08:09:47 58,38 0 *
12:11:41 58,38 0 * 15:57:47 57,82 G 0
FV 08:06:06 43,60 0 * 08:09:47 43,60 0 *
12:11:41 43,60 0 * 15:57:47 43,17 G 0
FV 08:11:12 43,18 0 * 12:12:19 43,18 0 *
15:59:33 43,08 G 0
FV 08:11:12 93,68 0 * 12:12:18 93,68 0 *
15:59:32 93,42 G 0
FV 08:09:20 46,34 0 * 12:11:05 46,34 0 *
15:56:54 46,11 G 0
FV 08:11:14 52,90 0 * 12:12:21 52,90 0 *
15:59:50 52,77 G 0
FV 08:09:50 36,39 0 * 12:10:07 36,39 0 *
15:56:38 36,32 G 0
FV 08:09:43 39,95 0 * 12:11:35 39,95 0 *
15:57:40 39,75 G 0
FV 08:06:02 45,49 0 * 08:10:38 45,49 0 *
12:13:21 45,49 0 * 15:58:50 45,32 G 0
FV 08:11:12 41,66 0 * 12:12:18 41,66 0 *
15:59:32 41,40 G 0
FV 08:06:05 39,92 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
INVEST GLOBAL
975792
DE0009757922
195
KASSELER BANK UNION SELE.
531449
DE0005314496
195
KCD-UNION NACHH.RENTEN
KCD-UNION NACHHALT.AKTIEN
532652
532653
DE0005326524
DE0005326532
189
195
MVB UNION RENTEN PLUS
UNI21.JAHRHUNDERT -NET-
531427
975787
DE0005314272
DE0009757872
189
195
UNIBALANCEPLUS
975048
DE0009750489
195
UNIDEUTSCHLAND ANT.SCH.KL
975011
DE0009750117
195
UNIDEUTSCHLAND XS
975049
DE0009750497
195
UNIEUROAKTIEN ANT.SCH.KL.
UNIEUROBOND
UNIEUROPA -NETUNIEUROPARENTA -NET-
975774
975005
975023
975024
DE0009757740
DE0009750059
DE0009750232
DE0009750240
189
189
189
195
UNIEURORENTA
849106
DE0008491069
195
UNIEURORENTA ABS. RET.
UNIEURORENTA HIGHYIELD
800757
975783
DE0008007576
DE0009757831
189
195
UNIFAVORIT:AKTIEN
847707
DE0008477076
195
UNIFONDS
UNIFONDS -NETUNIGLOBAL -NETUNIGLOBAL ANTEILSSCH.KL.
UNIJAPAN ANT.SCH.KL.
UNIKAPITAL
849100
975020
975027
849105
975012
849108
DE0008491002
DE0009750208
DE0009750273
DE0008491051
DE0009750125
DE0008491085
189
189
189
189
189
195
UNIKAPITAL -NET-
975017
DE0009750174
195
UNINORDAMERIKA ANT.SCH.KL
UNIONGELDMARKTFONDS
UNIRAK
UNIRENTA
975007
975013
849104
849102
DE0009750075
DE0009750133
DE0008491044
DE0008491028
189
189
189
195
UNISELECTION: GLOBAL I
532678
DE0005326789
195
UNISTRATEG.: AUSGEWOGEN
UNISTRATEG.: DYNAMISCH
531411
531412
DE0005314116
DE0005314124
189
195
UNISTRATEG.: KONSERVATIV
UNISTRATEGIE: OFFENSIV
531410
531444
DE0005314108
DE0005314447
189
195
VB STUTT.RENTINVEST-UNION
975002
DE0009750026
195
VR SACHSEN GLOBAL UNION
532669
DE0005326698
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:12 46,38 0 * 12:12:18 46,37 0 *
15:59:32 46,12 G 0
FV 08:11:12 27,17 0 * 12:12:18 27,17 0 *
15:59:32 26,95 G 0
FV 08:15:02 48,25 0
FV 08:06:04 31,18 0 * 08:10:38 31,18 0 *
12:13:21 31,18 0 * 15:58:50 30,75 G 0
FV 08:15:04 55,42 0
FV 08:09:20 21,56 0 * 12:11:05 21,56 0 *
15:56:55 21,37 G 0
FV 08:11:12 106,00 0 * 12:12:19 106,00 0 *
15:59:33 105,73 G 0
FV 08:06:10 125,78 0 * 08:09:19 125,78 0 *
12:11:04 126,19 0 * 15:56:54 125,73 G 0
FV 08:11:12 74,25 0 * 12:12:19 74,25 0 *
15:59:33 73,49 G 0
FV 08:20:02 47,48 0
FV 08:06:03 68,13 0
FV 08:06:06 44,22 0
FV 08:06:10 46,70 0 * 08:10:38 46,70 0 *
12:13:21 46,70 0 * 15:58:50 46,44 G 0
FV 08:11:14 63,47 0 * 12:12:21 63,47 0 *
15:59:35 63,17 G 0
FV 08:15:06 39,81 0
FV 08:11:12 35,21 0 * 12:12:19 35,21 0 *
15:59:33 35,07 G 0
FV 08:11:12 60,42 0 * 12:12:19 60,42 0 *
15:59:32 60,10 G 0
FV 08:06:04 38,37 0
FV 08:06:05 58,68 0
FV 08:06:02 65,55 0
FV 08:06:04 108,57 0
FV 08:15:02 27,04 0
FV 08:06:06 106,06 0 * 08:10:38 106,06 0 *
12:13:21 106,06 0 * 15:58:50 105,55 G 0
FV 08:09:20 43,63 0 * 12:11:05 43,63 0 *
15:56:54 43,52 G 0
FV 08:06:02 113,72 0
FV 08:06:09 50,74 0
FV 08:06:02 80,04 0
FV 08:09:20 17,97 0 * 12:11:05 17,97 0 *
15:56:55 17,88 G 0
FV 08:11:11 36,45 0 * 12:12:18 36,45 0 *
15:59:31 36,04 G 0
FV 08:06:07 40,43 0
FV 08:11:11 31,82 0 * 12:12:18 31,82 0 *
15:59:31 31,61 G 0
FV 08:15:05 52,09 0
FV 08:11:12 28,02 0 * 12:12:18 28,02 0 *
15:59:32 27,70 G 0
FV 08:06:06 41,32 0 * 08:09:34 41,32 0 *
12:11:24 41,32 0 * 15:57:24 41,21 G 0
FV 08:11:14 40,86 0 * 12:12:21 40,86 0 *
15:59:50 40,43 G 0
Fondsanteile | Union Investment Real Estate AG
Wertpapier Name
UNIIMMO: DEUTSCHLAND
UNIIMMO: EUROPA
WKN
ISIN
SKF
980550
980551
DE0009805507
DE0009805515
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 96,59 0
FV 08:06:08 57,58 0
101
Amtliches Kursblatt
Börse München
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
WKN
ISIN
SKF
COMMODITIES-INV.UNICOMMO.
A0JJ57
LU0249045476
195
UNIASIA INH.
UNIASIAPACIFIC INH. A
971267
921589
LU0037079034
LU0100937670
189
195
UNIASIAPACIFIC INH.NET A
921590
LU0100938306
195
UNICONCLUSIO-EUROP.INV.
798072
LU0136664744
195
UNIDIVIDENDENASS INH.
UNIDIVIDENDENASS-NET-INH.
A0B822
A0B821
LU0186860408
LU0186860663
189
195
UNIDYNAMICFDS: EUR. A
UNIDYNAMICFDS: GL INH.A
UNIDYNAMICFDS: GL.INH.N.A
UNIDYNAMICFDS:EUR.INH.N.A
UNIEM FERNOST INH.A
UNIEM GLOBAL INH. A
987194
988255
989808
989807
973820
502347
LU0085167236
LU0089558679
LU0096426845
LU0096427066
LU0054735278
LU0115904467
189
189
189
189
189
195
UNIEM OSTEUROPA INH.A
UNIEUROASPIRANT INH. A
UNIEUROKAPITAL -NETUNIEUROKAPITAL CORP. A
973821
989805
988457
136703
LU0054734388
LU0097169550
LU0089559057
LU0168092178
189
189
189
195
UNIEUROKAPITAL CORP.NET A
UNIEUROPA INH. A
UNIEUROPARENTA INH.
UNIEURORENTA CORPOR.A
UNIEURORENTA EMERGGMKTS A
136704
972121
971132
940637
622392
LU0168093226
LU0047060487
LU0003562807
LU0117072461
LU0149266669
189
189
189
189
195
UNIEURORENTA GOVERN.INH.A
989574
LU0094926580
195
UNIEURORENTA REAL -NET-A
A0CA7A
LU0192294089
195
UNIEURORENTA REAL ZINS A
A0CA69
LU0192293511
195
UNIEUROSTOXX 50 INH.A
UNIEUROSTOXX 50 -NET-A
988475
989797
LU0090707612
LU0096427496
189
195
UNIEXTRA: EUROSTOXX 50
A0B823
LU0186860234
195
UNIFAVORIT: RENTEN A
UNIGARANTTOP:EUR. INH
UNIGARANTTOP:EUROPA IV
970882
A0BLBL
A0HG9W
LU0006041197
LU0183299055
LU0234773439
189
189
195
UNIGLOBALTITANS 50 -NET-A
926156
LU0103246616
195
UNIGLOBALTITANS 50 A
UNIMID+SMALL.EUR. INH.A
926155
988567
LU0103244595
LU0090772608
189
195
UNIMONEYMARKET: EURO INH.
UNIMONEYMARKET: USD INH.
UNIMONEYMARKET:EURO-CORPS
974033
974382
A0JEL6
LU0055734320
LU0059863547
LU0247467987
189
189
195
UNIOPTI4 INH.
A0KEBS
LU0262776809
195
UNIOPTIMA INH.
973092
LU0051064516
195
UNIOPTIMUS -NET- INH.
974539
LU0061890835
195
UNIRENTACORP INH. A
972045
LU0039632921
195
Dienstag, 07. Juni 2011
Fondsanteile | UNION Investment S.A. Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:53 78,48 0 * 12:10:26 78,31 0 *
16:00:25 77,27 G 0
FV 08:15:01 41,55 0
FV 08:09:20 89,88 0 * 12:11:05 89,88 0 *
15:56:55 88,78 G 0
FV 08:09:20 92,10 0 * 12:11:05 92,10 0 *
15:56:55 91,31 G 0
FV 08:09:04 5.712,92 0 *
12:10:43 5.712,92 0 *
16:00:43 5.685,64 G 0
FV 08:15:02 46,52 0
FV 08:09:56 47,52 0 * 12:10:14 47,52 0 *
15:57:57 47,40 G 0
FV 08:06:06 54,07 0
FV 08:15:05 30,45 0
FV 08:06:04 19,83 0
FV 08:06:10 33,95 0
FV 08:06:04 1.119,86 0
FV 08:08:41 75,83 0 * 12:12:33 75,83 0 *
16:00:06 75,11 G 0
FV 08:06:03 2.523,44 0
FV 08:06:10 51,21 0
FV 08:15:04 43,03 0
FV 08:09:19 36,33 0 * 12:11:04 36,33 0 *
15:56:54 36,20 G 0
FV 08:15:04 37,03 0
FV 08:20:03 1.319,58 0
FV 08:06:06 42,05 0
FV 08:06:03 43,13 0
FV 08:09:04 54,45 0 * 12:10:43 54,45 0 *
16:00:43 54,25 G 0
FV 08:06:02 67,89 0 * 08:09:34 67,89 0 *
12:11:25 67,89 0 * 15:57:24 67,72 G 0
FV 08:09:04 60,14 0 * 12:10:42 60,14 0 *
16:00:43 59,78 G 0
FV 08:09:04 58,68 0 * 12:10:42 58,68 0 *
16:00:43 58,39 G 0
FV 08:06:10 39,64 0
FV 08:09:19 34,00 0 * 12:11:04 34,00 0 *
15:56:54 33,83 G 0
FV 08:09:04 76,55 0 * 12:10:42 76,55 0 *
16:00:42 76,11 G 0
FV 08:15:06 28,94 0
FV 08:06:04 119,14 0
FV 08:08:53 111,90 0 * 12:10:26 111,90 0 *
16:00:25 111,34 G 0
FV 08:06:10 23,41 0 * 08:09:20 23,41 0 *
12:11:05 23,37 0 * 15:56:55 23,24 G 0
FV 08:06:07 22,58 0
FV 08:06:04 31,32 0 * 08:10:39 31,32 0 *
12:13:22 31,32 0 * 15:58:51 31,24 G 0
FV 08:08:53 500,94 0
FV 08:06:04 679,39 0
FV 08:08:53 39,23 0 * 12:10:26 39,23 0 *
16:00:25 39,14 G 0
FV 08:08:53 102,03 0 * 12:10:26 102,03 0 *
16:00:25 101,96 G 0
FV 08:10:52 729,84 0 * 12:11:54 729,84 0 *
15:59:23 728,02 G 0
FV 08:06:02 725,58 0 * 08:10:38 725,58 0 *
12:13:21 725,58 0 * 15:58:50 724,53 G 0
FV 08:10:52 69,41 0 * 12:11:54 69,41 0 *
15:59:23 68,39 G 0
Wertpapier Name
WKN
ISIN
SKF
UNISECTOR: BASICINDS A
921555
LU0101442050
195
UNISECTOR: BIOPHARMA A
921556
LU0101441086
195
UNISECTOR: FINANCE A
921557
LU0101441839
195
UNISECTOR: GENTECH A
602092
LU0125232032
195
UNISECTOR: HIGHTECH A
921559
LU0101441672
195
UNISECTOR: MULTIMEDIA A
921565
LU0101441169
195
UNISECTOR:CONS.GOODS IN.A
921564
LU0101441912
195
UNIVALUEFONDS: EUROPA A
UNIVALUEFONDS: EUROPA A N
UNIVALUEFONDS: GLOBAL A
630948
630949
631010
LU0126314995
LU0126315372
LU0126315885
189
189
195
UNIVALUEFONDS: GLOBAL A N
631011
LU0126316180
195
UNIWIRTSCHAFTSASP. INH.
A0JLXV
LU0252123129
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:53 86,96 0 * 12:12:33 86,96 0 *
16:00:06 86,34 G 0
FV 08:09:19 47,09 0 * 12:11:04 47,09 0 *
15:56:54 46,52 G 0
FV 08:08:41 32,27 0 * 12:12:33 32,27 0 *
16:00:06 31,99 G 0
FV 08:09:04 49,03 0 * 12:10:42 49,03 0 *
16:00:42 48,50 G 0
FV 08:08:41 34,22 0 * 12:12:34 34,22 0 *
16:00:06 33,66 G 0
FV 08:08:41 18,00 0 * 12:12:34 18,00 0 *
16:00:06 17,72 G 0
FV 08:08:41 62,90 0 * 12:12:33 62,90 0 *
16:00:06 61,65 G 0
FV 08:06:10 38,20 0
FV 08:06:01 39,10 0
FV 08:09:04 50,91 0 * 12:10:43 50,91 0 *
16:00:43 50,67 G 0
FV 08:06:03 51,47 0 * 08:10:39 51,38 0 *
12:13:22 51,38 0 * 15:58:51 51,12 G 0
FV 08:06:08 47,34 0 * 08:10:10 47,34 0 *
12:12:51 47,34 0 * 15:58:17 47,11 G 0
Fondsanteile | Universal Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
4Q-EUROPEAN VAL. FDS UNI.
978198
DE0009781989
195
4Q-INCOME FONDS UNIVERSAL
978199
DE0009781997
195
4Q-VALUE FONDS UNIVERSAL
978163
DE0009781633
195
ACATIS 5 STERNE-UNIV.-FDS
531713
DE0005317135
195
ACATIS AKT. GLO. FDS UI A
978174
DE0009781740
195
ACATIS IFK VALU.RENT.UI A
A0X758
DE000A0X7582
195
AHF GLOBAL SELECT
A0NEBC
DE000A0NEBC7
195
984841
201644
DE0009848416
DE0002016441
189
195
BERENB.-SEL.-INV.UNIV.FDS
BERENB.-SELECT INC.-UNI.A
BERENB.CURRENCY ALPHA R
A0RGXP DE000A0RGXP9
195
BERENBERG OSTEUROPA
A0HF40
DE000A0HF400
195
BW-RENTA-INT.-UNIV.-F.
BW-RENTA-UNIVERSAL-FONDS
848367
849154
DE0008483678
DE0008491549
189
195
CONCEPT AURELIA GLOBAL
A0Q8A0
DE000A0Q8A07
195
DEGUSSA BANK U.-RENTENFD.
EARTH EXPLORAT.FDS UI EOR
849067
A0J3UF
DE0008490673
DE000A0J3UF6
189
195
EARTH GOLD FUND UI EUR R
A0Q2SD
DE000A0Q2SD8
195
FIDUKA-UNIVERSAL-FONDS I
FIVV-AKTIEN-GL.-SELECT-UI
848373
979086
DE0008483736
DE0009790865
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:12 31,88 0 * 12:12:19 31,88 0 *
15:59:33 31,41 G 0
FV 08:11:12 17,93 0 * 12:12:19 17,93 0 *
15:59:33 17,78 G 0
FV 08:11:13 38,03 0 * 12:12:20 38,03 0 *
15:59:34 37,33 G 0
FV 08:10:38 66,39 0 * 12:13:22 66,39 0 *
15:58:51 65,25 G 0
FV 08:06:09 174,19 0 * 08:10:39 174,19 0 *
12:13:22 174,19 0 * 15:58:51 172,71 G 0
FV 08:06:10 49,12 0 * 08:10:49 49,12 0 *
12:11:51 49,12 0 * 15:59:20 48,94 G 0
FV 08:06:06 108,39 0 * 08:10:10 108,39 0 *
12:12:51 108,39 0 * 15:58:17 107,83 G 0
FV 08:10:07 39,30 0
FV 08:11:12 52,85 0 * 12:12:19 52,85 0 *
15:59:33 52,31 G 0
FV 08:06:05 102,39 0 * 08:10:48 102,39 0 *
12:11:49 102,39 0 * 15:59:17 101,51 G 0
FV 08:10:37 25,38 0 * 12:13:21 25,49 0 *
15:58:49 25,39 G 0
FV 08:06:02 41,12 0
FV 08:06:10 25,70 0 * 08:10:38 25,70 0 *
12:13:22 25,70 0 * 15:58:51 25,62 G 0
FV 08:10:45 132,16 0 * 12:11:43 132,16 0 *
15:57:51 130,50 G 0
FV 08:15:04 38,71 0
FV 08:11:14 60,73 0 * 12:12:21 60,73 0 *
15:59:50 59,16 G 0 * 16:48:01 58,89 690
FV 08:10:44 113,45 0 * 09:57:44 112,00 10 *
09:57:53 112,20 25 * 12:11:48 112,20 0 *
15:59:15 111,96 G 0 *
17:08:43 110,67 10 * 17:08:50 110,67 38 *
18:21:49 109,23 1 * 18:21:55 109,23 42
FV 08:15:05 100,29 0
FV 08:09:19 52,86 0 * 12:11:04 52,86 0 *
15:56:53 52,43 G 0
102
Amtliches Kursblatt
Börse München
Fondsanteile | Universal Investment GmbH
Wertpapier Name
Fondsanteile | Universal-Investment Luxembourg S.A
WKN
ISIN
SKF
GLOBAL BEST ADVICE UI FDS
A0EQ5V
DE000A0EQ5V6
195
H+A-AKTIEN EUROLAND-UI
849134
DE0008491341
195
H+A-UI-GELDMARKTFDS
976734
DE0009767343
195
HIGH-DISC.PTF UNIV.-EUR T
A0LBSZ
DE000A0LBSZ2
195
HOTCHKIS+WILEY US-VALUE A
589695
DE0005896955
195
HP+P EURO SELECT UI FONDS
HWG-FONDS
979076
849143
DE0009790766
DE0008491432
189
195
JOH.FUEHR OPT.RET.FD.UNIV
JOH.FUEHR-UI-AKT.-GLO.
JOH.FUEHR-UNI.RT.GLO.
JRS-INTERNAT.UNIV.-FONDS
200283
978190
979079
984847
DE0002002839
DE0009781906
DE0009790790
DE0009848473
189
189
189
195
LAM-EURO-CORPORATES-UNIV.
A0RLE8
DE000A0RLE89
195
MAGRAL KOMM.-FDS 1 UNIV.
MERCK FINCK STIFTUNGSF.UI
663651
848398
DE0006636517
DE0008483983
189
195
A0NAAB
A0NAAC
A0NAAA
A0B5K5
849072
DE000A0NAAB9
DE000A0NAAC7
DE000A0NAAA1
DE000A0B5K59
DE0008490723
189
189
189
189
195
MULTILEADERSFUND R
976959
DE0009769596
195
PEH-UI-FD VALUE STRATEGIE
PFAU-STRATEGIEDEPOT UI
976741
A0JELE
DE0009767418
DE000A0JELE0
189
195
PSM GROWTH UI
PSM VALUE STRATEGY UI
663659
A0J3UE
DE0006636590
DE000A0J3UE9
189
195
R + P UNIVERSAL-FONDS
SARAS.-FAIRINV.-BOND-U.I
SARASIN-FAIRINVEST-UN.-I
531696
662307
531712
DE0005316962
DE0006623077
DE0005317127
189
189
195
SENTIX FONDS 1 R
STARCAPITAL BONDVALUE UI
A1C2XH
978187
DE000A1C2XH4
DE0009781872
189
195
STIFTUNGSFONDS WESTFAL.T
A0RA4Q
DE000A0RA4Q2
195
TRENDC.UNIV.FDS EURO.
978177
DE0009781773
195
TRENDCONC.-UNI.-EU-BOND A
976723
DE0009767236
195
UNIVERSAL FLOOR FUND
849077
DE0008490772
195
UNIVERSAL MEGATRENDS MF
A0M80Z
DE000A0M80Z4
195
UNIVERSAL-SHARECONC.-BC I
A0BLTJ
DE000A0BLTJ4
195
MIC AKTIEN PLUS
MIC ANLEIHEN PLUS
MIC ROHSTOFFE PLUS
MORGEN EUROP.AKT.UNI.FDS
MORGEN-PORTFOLIO-UNIV.FDS
VERM.MGMT-FDS UNIVERSAL
A0MYGU DE000A0MYGU8
195
WM AKT.GLB USD UI-FDS B
978189
DE0009781898
195
WM AKTIEN GLOBAL UI-FDS B
979075
DE0009790758
195
WWK-RENT
847119
DE0008471194
189
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:13 50,59 0 * 12:12:21 50,59 0 *
15:59:35 49,98 G 0
FV 08:09:34 127,67 0 * 12:11:24 127,67 0 *
15:57:24 126,53 G 0
FV 08:10:38 47,92 0 * 12:13:22 47,92 0 *
15:58:51 47,84 G 0
FV 08:06:04 61,96 0 * 08:10:42 61,96 0 *
12:13:25 61,96 0 * 15:59:03 61,76 G 0
FV 08:10:33 57,15 0 * 12:13:16 57,15 0 *
15:58:44 56,71 G 0
FV 08:15:01 69,04 0
FV 08:10:33 373,86 0 * 12:13:16 373,86 0 *
15:58:44 371,05 G 0
FV 08:15:03 57,13 0
FV 08:15:03 84,10 0
FV 08:15:04 43,05 0
FV 08:10:33 32,49 0 * 12:13:17 32,49 0 *
15:58:44 32,12 G 0
FV 08:06:10 118,69 0 * 08:10:49 118,69 0 *
12:11:51 118,69 0 * 15:59:19 118,40 G 0
FV 08:15:02 47,55 0
FV 08:10:38 45,25 0 * 12:13:22 45,25 0 *
15:58:51 45,07 G 0
FV 08:06:05 48,45 0
FV 08:06:02 55,73 0
FV 08:06:08 44,94 0
FV 08:15:03 157,65 0
FV 08:09:20 196,52 0 * 12:11:05 196,52 0 *
15:56:55 194,79 G 0
FV 08:06:02 98,48 0 * 08:09:47 98,48 0 *
12:11:41 98,48 0 * 15:57:47 98,27 G 0
FV 08:15:05 117,04 0
FV 08:11:13 106,50 0 * 12:12:21 106,50 0 *
15:59:35 105,98 G 0
FV 08:15:01 56,37 0
FV 08:11:14 110,12 0 * 12:12:21 110,12 0 *
15:59:35 109,30 G 0
FV 08:15:02 59,73 0
FV 08:15:03 47,02 0
FV 08:11:12 50,87 0 * 12:12:19 50,87 0 *
15:59:33 50,67 G 0
FV 08:06:11 96,28 0
FV 08:06:09 67,55 0 * 08:10:49 67,55 0 *
12:11:51 67,55 0 * 15:59:19 67,36 G 0
FV 08:06:09 120,46 0 * 08:10:49 120,46 0 *
12:11:51 120,46 0 * 15:59:19 119,40 G 0
FV 08:09:31 62,48 0 * 12:11:20 62,48 0 *
15:57:17 61,94 G 0
FV 08:11:13 52,35 0 * 12:12:20 52,35 0 *
15:59:34 52,27 G 0
FV 08:09:31 59,02 0 * 12:11:20 59,02 0 *
15:57:17 58,79 G 0
FV 08:10:37 97,91 0 * 12:13:20 97,91 0 *
15:58:48 96,65 G 0
FV 08:11:13 117,03 0 * 12:12:21 117,03 0 *
15:59:35 115,85 G 0
FV 08:06:11 105,51 0 * 08:10:41 105,51 0 *
12:13:25 105,51 0 * 15:59:03 104,11 G 0
FV 08:11:13 182,16 0 * 12:12:20 182,16 0 *
15:59:34 182,86 G 0
FV 08:10:38 73,52 0 * 12:13:22 73,52 0 *
15:58:51 73,04 G 0
FV 08:15:02 41,89 0
Wertpapier Name
WKN
ISIN
SKF
GECAM ADV.FD-GL BALANC. B
725245
LU0154397185
195
GECAM ADV.FD-GL CHANCE B
725263
LU0154399124
195
GECAM ADV.FD-GL DEF.INH.B
725246
LU0154397342
195
GECAM ADV.FD-GL.VAL.INH.B
725247
LU0154397698
195
TC FDS-SEL.SYSTEMATIC INH
930895
LU0107818923
195
WKN
ISIN
SKF
A0B63E
LI0013873901
270
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:58 28,43 0 * 12:10:34 28,43 0 *
16:00:34 28,29 G 0
FV 08:08:58 22,62 0 * 12:10:33 22,62 0 *
16:00:34 22,51 G 0
FV 08:08:58 20,50 0 * 12:10:33 20,50 0 *
16:00:34 20,30 G 0
FV 08:08:58 24,19 0 * 12:10:33 24,19 0 *
16:00:34 24,06 G 0
FV 08:10:30 71,19 0 * 12:13:14 71,19 0 *
15:58:56 70,49 G 0
Fondsanteile | Value Holdings
Wertpapier Name
VALUE HLDG CAP.PARTNER FD
Mkt.
Fortlaufende Notierungen
Seg.
RM 12:10:51 2.592,63 0
Fondsanteile | ValueInvest Asset Management S.A., Luxembourg
Wertpapier Name
VALUEINVEST LUX-GLOBAL C1
WKN
ISIN
SKF
A0BLT7
LU0135991064
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 145,44 0 * 08:10:10 145,44 0 *
12:12:51 145,37 0 * 15:58:17 144,20 G 0
Fondsanteile | Veritas Investment Trust GmbH
Wertpapier Name
WKN
ISIN
SKF
A2A CHANCE
A2A DEFENSIV
556165
556166
DE0005561658
DE0005561666
189
195
A2A WACHSTUM
ETF-DACHFONDS AKTIEN P
556164
556168
DE0005561641
DE0005561682
189
195
ETF-DACHFONDS P
556167
DE0005561674
195
ETF-PORTFOLIO GLOBAL
A0MKQK DE000A0MKQK7
195
VERI-EUROVALEUR-FONDS
VERI-LIQUIDE
976327
976325
DE0009763276
DE0009763250
189
195
VERI-SELECT
976332
DE0009763326
195
VERI-TRESOR
976326
DE0009763268
195
VERI-VALEUR FONDS
VERIFONDS
976320
976323
DE0009763201
DE0009763235
189
195
VERITAS BALANCE
976338
DE0009763383
195
VERITAS DYNAMIK
976333
DE0009763334
195
VERITAS ERTRAG
976337
DE0009763375
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 14,11 0
FV 08:06:03 12,25 0 * 08:10:05 12,25 0 *
12:12:46 12,25 0 * 15:58:10 12,13 G 0
FV 08:06:02 13,95 0
FV 08:09:44 11,72 0 * 12:11:36 11,72 0 *
15:57:42 11,63 G 0
FV 08:06:10 13,20 0 * 08:10:07 13,20 0 *
12:12:48 13,21 0 * 15:58:12 13,23 G 0
FV 08:06:10 10,27 0 * 08:10:13 10,26 0 *
12:12:54 10,26 0 * 15:58:21 10,26 G 0
FV 08:20:01 20,55 0
FV 08:09:42 30,56 0 * 12:11:34 30,56 0 *
15:57:39 30,50 G 0
FV 08:09:11 19,98 0 * 12:10:52 19,98 0 *
16:00:54 19,81 G 0
FV 08:09:42 34,20 0 * 12:11:34 34,20 0 *
15:57:39 34,04 G 0
FV 08:15:06 74,37 0
FV 08:10:58 130,39 0 * 12:12:01 130,39 0 *
15:59:14 129,72 G 0
FV 08:09:48 14,41 0 * 12:10:04 14,41 0 *
15:56:34 14,24 G 0
FV 08:10:58 21,26 0 * 12:12:01 21,26 0 *
15:59:14 21,06 G 0
FV 08:15:03 13,12 0
Fondsanteile | Vilico Vermögensmanagement
Wertpapier Name
VILICO-VALUE OPPORTUNITY
WKN
ISIN
SKF
A0RD3R
LU0406025261
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 53,12 0
103
Amtliches Kursblatt
Börse München
Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
WKN
ISIN
SKF
VOLKSBANK-DIVIDEND-INVEST
921741
AT0000793732
195
VOLKSBK-AMERIKA-INV. ANT.
988680
AT0000855820
195
VOLKSBK-EUROPA-INV. ANT.
988681
AT0000855846
195
VOLKSBK-PACIFIC-INV. ANT.
974872
AT0000855838
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:56 59,04 0 * 12:11:59 59,04 0 *
15:59:11 58,82 G 0
FV 08:10:56 76,35 0 * 12:11:59 76,35 0 *
15:59:11 75,48 G 0
FV 08:10:57 140,66 0 * 12:11:59 140,66 0 *
15:59:11 140,34 G 0
FV 08:10:56 95,05 0 * 12:11:59 95,05 0 *
15:59:11 93,94 G 0
Fondsanteile | VONTOBEL Asset Management
Wertpapier Name
WKN
ISIN
SKF
VONTOBEL-ABS.R.B.(EO)A-EO
926237
LU0105717663
195
VONTOBEL-ABS.R.B.(EO)B-EO
926238
LU0105717820
195
VONTOBEL-CE.EAS.EU.E.A-EO
VONTOBEL-CE.EAS.EU.E.B-EO
973838
973839
LU0051700366
LU0051705837
189
195
VONTOBEL-DEF.BA.P.EO A-EO
VONTOBEL-DEF.BA.P.EO B-EO
VONTOBEL-EAST.EUR.BD A-EO
VONTOBEL-EAST.EUR.BD B-EO
986130
986131
987181
987182
LU0067845692
LU0067846153
LU0080215030
LU0080215204
189
189
189
195
VONTOBEL-EM.MKTS EQU.B-DL
972722
LU0040507039
195
VONTOBEL-EO M.YLD BD A-EO
VONTOBEL-EO M.YLD BD B-EO
724773
724774
LU0153585566
LU0153585723
189
195
VONTOBEL-EUR.EQUITY A-EO
VONTOBEL-EUR.EQUITY B-EO
972718
972049
LU0035745396
LU0035762649
189
195
VONTOBEL-EUR.M.+S.C. A-EO
VONTOBEL-EUR.VAL.EQ. A-EO
578791
724739
LU0120692511
LU0153585053
189
195
VONTOBEL-EUR.VAL.EQ. B-EO
724771
LU0153585137
195
VONTOBEL-EURO BOND A-EO
972714
LU0035744233
195
VONTOBEL-EURO BOND B-EO
VONTOBEL-EURO MONEY A-EO
VONTOBEL-EURO MONEY B-EO
972051
578797
578798
LU0035744829
LU0120688915
LU0120689640
189
189
195
VONTOBEL-FAR EAST EQ.A-DL
VONTOBEL-FAR EAST EQ.B-DL
987183
987184
LU0084450369
LU0084408755
189
195
VONTOBEL-GL.TR.N.POW.A-EO
794739
LU0138258404
195
VONTOBEL-GL.TR.N.POW.B-EO
VONTOBEL-GL.V.(EX US)B-DL
794740
796576
LU0138259048
LU0129603360
189
195
A0EQVC
LU0218910536
195
VONTOBEL-SW.FR.BD B-SF
972048
LU0035738771
195
VONTOBEL-SWISS MONEY B-SF
578796
LU0120694996
195
VONTOBEL-SWISS S.EQ. B-SF
986129
LU0070400915
195
VONTOBEL-US EQUITY B-DL
VONTOBEL-US VAL.EQ. B-DL
926240
972046
LU0105718125
LU0035765741
189
195
VONTOBEL-GL.VAL.EQ. B-DL
Dienstag, 07. Juni 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:30 105,72 0 * 12:11:19 105,72 0 *
15:57:15 105,35 G 0
FV 08:09:34 150,37 0 * 12:11:24 150,37 0 *
15:57:23 149,90 G 0
FV 08:06:01 118,59 0
FV 08:06:01 129,12 0 * 08:09:30 129,12 0 *
12:11:19 129,12 0 * 15:57:16 129,23 G 0
FV 08:15:01 60,00 0
FV 08:15:03 82,76 0
FV 08:15:05 59,00 0
FV 08:10:37 131,53 0 * 12:13:20 131,53 0 *
15:58:49 130,72 G 0
FV 08:10:52 435,43 0 * 12:11:54 435,43 0 *
15:59:24 428,75 G 0
FV 08:15:03 92,64 0
FV 08:09:30 123,67 0 * 12:11:19 123,67 0 *
15:57:15 123,25 G 0
FV 08:15:06 177,54 0
FV 08:09:35 224,43 0 * 12:11:26 224,58 0 *
15:57:26 224,29 G 0
FV 08:15:04 129,39 0
FV 08:06:04 156,52 0 * 08:10:50 156,52 0 *
12:11:51 156,52 0 * 15:59:20 155,99 G 0
FV 08:09:05 164,28 0 * 12:10:43 164,28 0 *
16:00:44 163,54 G 0
FV 08:09:30 125,99 0 * 12:11:19 125,99 0 *
15:57:16 125,51 G 0
FV 08:15:04 296,37 0
FV 08:15:04 98,20 0
FV 08:09:34 129,44 0 * 12:11:24 129,44 0 *
15:57:24 129,14 G 0
FV 08:15:03 221,99 0
FV 08:06:05 248,12 0 * 08:10:37 248,12 0 *
12:13:21 248,12 0 * 15:58:49 244,99 G 0
FV 08:10:34 98,32 0 * 12:13:17 98,24 0 *
15:58:44 96,88 G 0
FV 08:15:06 98,55 0 * 10:40:54 98,39 100
FV 08:09:05 136,83 0 * 12:10:43 136,83 0 *
16:00:44 135,62 G 0
FV 08:06:02 97,32 0 * 08:10:40 97,32 0 *
12:13:23 97,22 0 * 15:59:02 96,36 G 0
FV 08:06:02 176,95 0 * 08:10:09 176,95 0 *
12:12:50 176,95 0 * 15:58:16 175,50 G 0
FV 08:06:08 93,26 0 * 08:10:50 93,26 0 *
12:11:51 93,26 0 * 15:59:20 92,60 G 0
FV 08:08:42 174,59 0 * 12:12:34 174,59 0 *
16:00:07 172,34 G 0
FV 08:15:01 75,22 0
FV 08:06:01 348,31 0 * 08:09:19 348,31 0 *
12:11:04 348,31 0 * 15:56:53 343,95 G 0
Fondsanteile | VONTOBEL Asset Management
Wertpapier Name
VONTOBEL-USD BOND B-DL
WKN
ISIN
SKF
972047
LU0035745552
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:52 182,30 0 * 12:11:54 182,30 0 *
15:59:24 181,77 G 0
Fondsanteile | Vorarlberger Landes- und Hypothekenbank
Wertpapier Name
WKN
ISIN
SKF
TRI STYLE FUND T
798616
AT0000701164
195
TRI STYLE FUND VT
798617
AT0000701172
195
WKN
ISIN
SKF
ACATIS CH.SEL.-AC.AK.DTSC
163701
LU0158903558
195
ACATIS CHAMP.SEL-AC.VA.IN
984336
LU0140872143
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:03 13,51 0 * 12:12:08 13,51 0 *
15:59:38 13,36 G 0
FV 08:11:03 13,75 0 * 12:12:07 13,75 0 *
15:59:38 13,68 G 0
Fondsanteile | Wallberg Invest S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:30 149,18 0 * 12:13:13 149,18 0 *
15:58:55 147,62 G 0
FV 08:15:05 59,48 0
Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC
Wertpapier Name
WKN
ISIN
SKF
WANGER INV.- WANGER EUROP
632577
IE0000434369
195
WANGER INV.- WANGER US S.
632576
IE0000434252
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 45,78 0 * 08:09:26 45,78 0 *
12:11:14 45,78 0 * 15:57:08 45,56 G 0
FV 08:10:52 34,61 0 * 12:11:54 34,61 0 *
15:59:23 34,17 G 0
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
Wertpapier Name
WKN
ISIN
SKF
BREM.TRUST-WARBURG-FONDS
848899
DE0008488990
195
HMT ABSOLUTE RETURN L+S
WARB-WACHSTUM-STRATEGIEF.
A0RHD5
978487
DE000A0RHD52
DE0009784876
189
195
WARB.-BUND TREND DYNAMIC
A0HGET
DE000A0HGET2
195
WARB.-EUR.RENT.-TR.-FDS
978480
DE0009784801
195
WARB.-TREND ALLOC.PLUS-FD
678038
DE0006780380
195
WARB.-US-DIVER.-TREND-FDS
976541
DE0009765412
195
WARBURG-AMERAK-FONDS
848886
DE0008488867
195
WARBURG-CLASSIC-FONDS
WARBURG-DAXTREND-FONDS
WARBURG-DEFENSIV-FONDS
976537
976544
976539
DE0009765370
DE0009765446
DE0009765396
189
189
195
WARBURG-LIQUID-FONDS
WARBURG-MULTI-ASSET-SEL.
WARBURG-ORDO-RENTENFDS
976527
976530
976528
DE0009765271
DE0009765305
DE0009765289
189
189
195
WARBURG-OSWA-FDS
WARBURG-PRIVATCONSULT-FDS
848883
515361
DE0008488834
DE0005153613
189
195
WARBURG-PROGRESS-FONDS
976529
DE0009765297
195
WARBURG-RENTEN PLUS-FONDS
978473
DE0009784736
195
WARBURG-TREND RET.PLUS-FD
678039
DE0006780398
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:09 19,59 0 * 12:12:15 19,59 0 *
15:59:47 19,48 G 0
FV 08:06:03 54,24 0
FV 08:09:17 25,07 0 * 12:11:00 25,07 0 *
15:56:47 24,85 G 0
FV 08:11:09 93,32 0 * 12:12:14 93,32 0 *
15:59:47 92,98 G 0
FV 08:11:09 118,41 0 * 12:12:14 118,41 0 *
15:59:47 118,11 G 0
FV 08:09:39 128,92 0 * 12:11:31 128,92 0 *
15:57:34 128,05 G 0
FV 08:10:28 27,32 0 * 12:13:11 27,32 0 *
15:58:53 27,04 G 0
FV 08:10:28 39,20 0 * 12:13:11 39,20 0 *
15:58:53 38,80 G 0
FV 08:15:03 15,33 0
FV 08:10:03 39,20 0
FV 08:10:28 25,79 0 * 12:13:11 25,79 0 *
15:58:53 25,68 G 0
FV 08:15:01 65,07 0
FV 08:10:02 57,01 0
FV 08:11:03 25,56 0 * 12:12:07 25,56 0 *
15:59:37 25,49 G 0
FV 08:15:06 40,47 0
FV 08:11:08 51,21 0 * 12:12:14 51,21 0 *
15:59:46 50,91 G 0
FV 08:09:17 46,60 0 * 12:11:00 46,69 0 *
15:56:47 46,51 G 0
FV 08:11:09 33,02 0 * 12:12:14 33,02 0 *
15:59:46 32,90 G 0
FV 08:15:04 111,45 0
104
Amtliches Kursblatt
Börse München
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
Wertpapier Name
WARBURG-ZUKUNFT-STR.FDS A
WKN
ISIN
SKF
678026
DE0006780265
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:11:09 32,53 0 * 12:12:15 32,53 0 *
15:59:47 32,21 G 0
Fondsanteile | WARBURG INVEST LUXEMBOURG S.A.
Wertpapier Name
WKN
ISIN
SKF
A0B9MS
LU0188358195
195
CHART HIGH VAL./YLD INH.B
DKO-LUX-AKTIEN DEUTSCHLA.
DKO-LUX-PHARMA PIPELINE I
984343
971849
921698
LU0141738038
LU0046920988
LU0101309648
189
189
195
WARBURG VALUE FUND A
A0DN29
LU0208289198
195
ALTIS FD-GL.RES INH. B
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:59 120,19 0 * 12:10:35 120,19 0 *
16:00:36 120,00 G 0 * 18:22:09 117,88 1 *
18:22:15 117,88 52
FV 09:08:01 15,70 0
FV 08:06:05 108,96 0
FV 08:09:10 103,21 0 * 12:10:51 103,21 0 *
16:00:54 101,63 G 0
FV 08:06:04 183,54 0 * 08:09:44 183,54 0 *
12:11:36 183,54 0 * 15:57:41 182,72 G 0
Fondsanteile | WWK Investment S.A.
Wertpapier Name
WKN
ISIN
SKF
WWK SELECT - BALANCE CAP
631999
LU0126855641
195
WWK SELECT - CHANCE CAP
632033
LU0126855997
195
WWK SELECT - TOP TEN CAP
632034
LU0126856375
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:05 10,86 0 * 12:10:44 10,86 0 *
16:00:44 10,75 G 0
FV 08:09:05 8,865 0 * 12:10:44 8,865 0 *
16:00:44 8,76 G 0
FV 08:09:05 7,38 0 * 12:10:44 7,38 0 *
16:00:44 7,26 G 0
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A.
Wertpapier Name
WKN
ISIN
SKF
WESTLB M.COMP.-E.E.D.A
930949
LU0105925696
195
WESTLB M.COMP.-EO BOD A
989827
LU0093968963
195
WESTLB M.COMP.-EO COR.CEO
622883
LU0145975222
195
WESTLB M.COMP.-EO EQ.C EO
930937
LU0105916356
195
WESTLB M.COMP.-EO HY.A
940818
LU0115288721
195
WESTLB M.COMP.-G.EM.B.CEO
A0D9G2
LU0214895061
195
WESTLB M.COMP.-GL.HY.C EO
A0D9C4
LU0214897356
195
WESTLB M.COMP.-L.AM.A
989845
LU0093981040
195
WESTLB M.COMP.-L.AM.C EO
A0D9G8
LU0214899303
195
WKN
ISIN
SKF
974978
LU0061474705
195
THR.L.-GL.BDS(EO)EPIC.AE
THR.L.-WLD EQU EPIC AEH
THREA.L-GL.ASS.ALL.EP.AEH
THREA.L-GL.ASS.ALL.WO.W
974975
A0DPBA
A0DN5R
935512
LU0061474291
LU0198728585
LU0198727850
LU0042999069
195
189
189
195
THREA.L-GL.EM.M.EQ.EP.AU
550927
LU0143863198
195
THREA.L-PAN EURO.EQ.EP.AE
THREAD.L-US EQ. EP.AU
974982
974980
LU0061476155
LU0061475181
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:21 18,82 0 * 12:11:06 18,87 0 *
15:56:56 18,85 G 0
FV 08:08:42 14,21 0 * 12:12:34 14,21 0 *
16:00:06 14,17 G 0
FV 08:09:31 14,10 0 * 12:11:20 14,10 0 *
15:57:17 14,09 G 0
FV 08:09:34 6,00 0 * 12:11:25 6,00 0 *
15:57:25 5,97 G 0
FV 08:09:21 20,05 0 * 12:11:06 20,05 0 *
15:56:56 19,95 G 0
FV 08:09:31 16,57 0 * 12:11:20 16,57 0 *
15:57:17 16,44 G 0
FV 08:09:34 14,51 0 * 12:11:25 14,51 0 *
15:57:25 14,43 G 0
FV 08:08:41 51,69 0 * 09:56:49 50,75 10 *
09:56:59 50,75 3 * 12:12:34 50,75 0 *
16:00:06 51,36 G 0
FV 08:09:21 29,53 0 * 12:11:06 29,52 0 *
15:56:56 29,24 G 0
Fondsanteile | World Express Funds I
Wertpapier Name
THR.L-GL.ASS.ALL.EPIC AU
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:45 20,22 0 * 12:12:38 20,22 0 *
16:00:11 20,05 G 0
FV 08:09:53 18,23 0
FV 08:10:05 21,30 0
FV 08:10:05 22,64 0
FV 08:10:55 33,14 0 * 12:11:57 33,14 0 *
15:59:09 32,95 G 0
FV 08:09:07 31,47 0 * 12:10:47 31,47 0 *
16:00:48 31,22 G 0
FV 08:15:01 36,15 0
FV 08:08:45 21,75 0 * 12:12:38 21,75 0 *
16:00:12 21,56 G 0
Fondsanteile | World Gold Trust Services LLC
Wertpapier Name
SPDR GOLD TRUST GS
Dienstag, 07. Juni 2011
WKN
ISIN
SKF
A0Q27V
US78463V1070
290
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:07 103,14 0
105
Amtliches Kursblatt
Börse München
Optionsscheine | Inland | BAYERISCHE LANDESBANK
Wertpapier Name
AKT.EXPR.ANL. II 16.12.11 DBK
AKTIEN EXPRESS 01.10.12 CBK
AKTIEN EXPRESS 02.04.12 DBK
AKTIEN EXPRESS 02.04.13 DAI
AKTIEN EXPRESS 02.07.12 DBK
AKTIEN EXPRESS 12.11.12 CBK
AKTIEN EXPRESS 13.01.12 CBK
AKTIEN EXPRESS 15.04.13 CBK
AKTIEN EXPRESS 18.02.13 ALV
AKTIEN EXPRESS 21.01.13 DAI
AKTIEN EXPRESS 23.12.13 SIE
AKTIEN EXPRESS 28.05.13 CBK
AKTIEN EXPRESS 30.07.12 CBK
AKTIEN-EXPRESS-ANLEIHE
AKTIEN-EXPRESS-ANLEIHE 13 INF.
BEST IN EXPR.Z 27.09.12 ESTX
BEST-I.EXR.II Z05.06.12 ESTX50
BEST-I.EXR.IIIZ26.06.12 ESTX50
BEST-OF-3 EXPR.Z23.08.11 BSKT
D.BONUS E.Z 30.03.17 ESTX50
DEEP BON.EUROPA N16.03.17 ESTX
DEEP BONUS ANL20.04.17 ESTX 50
DEEP BONUS ANL23.02.17 ESTX 50
DEEP EXPR.ANL. 20.10.14 ESTX50
DEEP-EXPR.ANL II 03.11.14 ESTX
DIGIZT 12.09.2011 ESTX50
DISC.Z 19.12.13 ESTX 3772,21
EQUITY LKD.AUTOCALL IHS03.9.15
EQUITY LKD.AUTOCALL IHS05.1.16
EUROP.AIRB.ANL.15.12.14 ESTX50
EUROP.AIRB.ANL.16.02.15 ESTX50
EUROP.AIRB.ANL.19.01.15 ESTX50
EUROPA AIRBAG V N28.04.15 ESTX
EUROPA AIRBAGIV N23.03.15 ESTX
EXPR.B.Z 13.09.11 ESTX
EXPRESS PLUS Z 15.09.11 ESTX
I.REL.EXPR.VIZ.13.09.2011 BSKT
INDEX-EXPRESS ANLEIHE 13 SX5E
PREMIUM EXPRESSII 31.3.15 ESTX
TWIN-WIN Z 16.11.11 ESTX50
W.B.BON.Z 19.12.12 BASKET
WKN
ISIN
BLB62F
BLB68Y
BLB64L
BLB07E
BLB66Y
BLB69S
BLB62T
BLB07P
BLB06J
BLB8CT
BLB8B1
BLB09H
BLB67L
BLB062
BLB080
BLB247
BLB6DF
BLB6D7
BLB6DX
BLB07J
BLB06S
BLB072
BLB06F
BLB68Z
BLB69K
BLB5LU
BLB21C
BLB38Y
BLB4ES
BLB8BX
BLB06G
BLB8CS
BLB074
BLB065
BLB248
BLB38H
BLB5KU
BLB081
BLB64E
BLB38G
BLB4EY
DE000BLB62F7
DE000BLB68Y5
DE000BLB64L1
DE000BLB07E5
DE000BLB66Y9
DE000BLB69S5
DE000BLB62T8
DE000BLB07P1
DE000BLB06J6
DE000BLB8CT0
DE000BLB8B16
DE000BLB09H4
DE000BLB67L4
DE000BLB0623
DE000BLB0805
DE000BLB2470
DE000BLB6DF1
DE000BLB6D73
DE000BLB6DX4
DE000BLB07J4
DE000BLB06S7
DE000BLB0722
DE000BLB06F4
DE000BLB68Z2
DE000BLB69K2
DE000BLB5LU5
DE000BLB21C0
DE000BLB38Y8
DE000BLB4ES7
DE000BLB8BX4
DE000BLB06G2
DE000BLB8CS2
DE000BLB0748
DE000BLB0656
DE000BLB2488
DE000BLB38H3
DE000BLB5KU7
DE000BLB0813
DE000BLB64E6
DE000BLB38G5
DE000BLB4EY5
EDVKürzel
9UFF
9UFM
9J7D
3DJC
HWWV
9YHY
48ZE
48ZD
P9CC
Y9N9
3DJK
9YHA
HWWU
IDBJ
48ZT
9UFE
IDBI
9YHF
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG
SKF
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 16.12.11 09:00:43 102,33 G 0
FV 01.10.12 09:00:50 80,45 G 0
FV 02.04.12 09:00:49 92,41 G 0
FV 02.04.13 09:00:46 97,28 G 0
FV 02.07.12 09:00:47 103,65 G 0
FV 12.11.12 09:00:50 73,88 G 0
FV 13.01.12 09:00:46 79,35 G 0
FV 15.04.13 09:00:44 88,81 G 0
FV 18.02.13 09:00:45 91,27 G 0
FV 21.01.13 09:00:48 91,31 G 0
FV 23.12.13 09:00:50 96,88 G 0
FV 28.05.13 09:00:46 97,09 G 0
FV 30.07.12 09:00:50 74,58 G 0
FV 11.03.13 09:00:42 97,40 G 0
FV 29.04.13 09:00:42 99,46 G 0
FV 27.09.12 09:00:47 86,27 G 0
FV 05.06.12 09:00:49 119,70 G 0
FV 26.06.12 09:00:48 121,33 G 0
FV 23.08.11 09:00:48 104,51 G 0
FV 30.03.17 09:00:46 94,86 G 0
FV 16.03.17 09:00:44 94,03 G 0
FV 20.04.17 09:00:43 87,87 G 0
FV 23.02.17 09:00:44 89,84 G 0
FV 20.10.14 09:00:46 101,67 G 0
FV 03.11.14 09:00:50 101,64 G 0
FV 12.09.11 09:01:38 1,40 0
FV 19.12.13 09:00:42 57,57 G 0
FV 03.09.15 09:00:43 129,94 G 0
FV 05.01.16 09:00:48 88,32 G 0
FV 15.12.14 09:00:49 93,41 G 0
FV 16.02.15 09:00:45 88,82 G 0
FV 19.01.15 09:00:47 91,59 G 0
FV 28.04.15 09:00:42 89,01 G 0
FV 23.03.15 09:00:46 98,94 G 0
FV 13.09.11 09:00:47 60,60 G 0
FV 15.09.11 09:00:48 65,50 G 0
FV 13.09.11 09:00:50 105,88 G 0
FV 07.05.13 09:00:42 95,69 G 0
FV 31.03.15 09:00:49 95,61 G 0
FV 16.11.11 09:00:47 65,65 G 0
FV 19.12.12 09:00:47 51,57 G 0
Optionsscheine | Inland | COMMERZBANK AG
Wertpapier Name
OPEN END 07(08/UNL.) CARBON
WKN
ISIN
DR1WBM DE000DR1WBM0
EDVKürzel
9Y1U
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:02:35 15,39 0
Optionsscheine | Inland | Deut. Börse Commodities GmbH
Wertpapier Name
Xetra-Gold IHS 2007(09/Und)
WKN
ISIN
A0S9GB
DE000A0S9GB0
EDVKürzel
4GLD
SKF
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:51 33,93 0 *
15:57:14 33,87 G 0
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG
Wertpapier Name
HVB O.E.ZT.11(12/UNL.)UCIN0014
HVB O.E.ZT.11(12/UNL.)UCIN0015
HVB O.E.ZT.11(12/UNL.)UCIN0016
Dienstag, 07. Juni 2011
WKN
ISIN
HV5EXD DE000HV5EXD2
HV5EXB DE000HV5EXB6
HV5EXW DE000HV5EXW2
EDVKürzel
SKF
189
189
189
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:49:52 10,03 0
FV
08:49:39 9,95 0
FV
08:50:03 9,95 0
Wertpapier Name
OPEN END ZT 07(08/UNL.)CARBON
WKN
ISIN
HV2C02
DE000HV2C025
EDVKürzel
KXLW
SKF
EDVKürzel
2R0G
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:02:36 15,42 0
Optionsscheine | Ausland | Italien
Wertpapier Name
TISCALI SPA WTS14
WKN
ISIN
A1BA1R
IT0004535933
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.12.14 09:04:36 0,002 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC PLC
Wertpapier Name
WKN
ISIN
SKF
DE000A1EK0G3
EDVKürzel
XAD1
DB ETC PLC P GOLD EUR H60
A1EK0G
ETC Z 15.06.60 SILBER
A1EK0J
DE000A1EK0J7
XAD2
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.06.60 09:05:56 124,88 0 *
15:57:23 124,53 G 0 *
17:21:42 124,33 40
FV 15.06.60 09:05:56 292,91 0 *
15:57:23 292,72 G 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0KRKL7
EDVKürzel
OD74
DT.ZT06/UND. DJ UBS SOFT S-IDX
A0KRKL
DT.ZT06/UND.DJ UBS AGRIC.S-IDX
A0KRKB
DE000A0KRKB8
OD7U
304
DT.ZT06/UND.DJ UBS ALU.SUB-IDX
A0KRJS
DE000A0KRJS4
OD7A
304
DT.ZT06/UND.DJ UBS COF.SUB-IDX
A0KRJT
DE000A0KRJT2
OD7B
304
DT.ZT06/UND.DJ UBS COMMOD.IDX
A0KRKC
DE000A0KRKC6
OD7V
304
DT.ZT06/UND.DJ UBS COP.SUB-IDX
A0KRJU
DE000A0KRJU0
OD7C
304
DT.ZT06/UND.DJ UBS CORNSUB-IDX
A0KRJV
DE000A0KRJV8
OD7D
304
DT.ZT06/UND.DJ UBS COT.SUB-IDX
A0KRJW DE000A0KRJW6
OD7E
304
DT.ZT06/UND.DJ UBS CRU.SUB-IDX
DT.ZT06/UND.DJ UBS ENERG.S-IDX
A0KRJX
A0KRKD
DE000A0KRJX4
DE000A0KRKD4
OD7F
OD7W
304
304
DT.ZT06/UND.DJ UBS EX-EN.S-IDX
A0KRKE
DE000A0KRKE2
OD7X
304
DT.ZT06/UND.DJ UBS GAS.SUB-IDX
A0KRJY
DE000A0KRJY2
OD7G
304
DT.ZT06/UND.DJ UBS GRAIN.S-IDX
A0KRKF
DE000A0KRKF9
OD7Y
304
DT.ZT06/UND.DJ UBS H.OIL S-IDX
A0KRJ0
DE000A0KRJ02
OD7I
304
DT.ZT06/UND.DJ UBS IN.ME.S-IDX
A0KRKG DE000A0KRKG7
OD7Z
304
DT.ZT06/UND.DJ UBS L.CA.SU-IDX
A0KRJ2
DE000A0KRJ28
OD7K
304
DT.ZT06/UND.DJ UBS L.HO.SU-IDX
A0KRJ1
DE000A0KRJ10
OD7J
304
DT.ZT06/UND.DJ UBS LIFE.S-IDX
A0KRKH
DE000A0KRKH5
OD71
304
DT.ZT06/UND.DJ UBS N.GA.S.-IDX
A0KRJ3
DE000A0KRJ36
OD7L
304
DT.ZT06/UND.DJ UBS NIC.SUB-IDX
A0KRJ4
DE000A0KRJ44
OD7M
304
DT.ZT06/UND.DJ UBS PET.SUB-IDX
A0KRKJ
DE000A0KRKJ1
OD72
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:40 6,72 0 *
15:56:55 6,635 G 0
FV
09:05:42 6,29 0 *
15:56:58 6,24 G 0
FV
09:05:40 4,273 0 *
15:56:55 4,279 G 0
FV
09:05:40 3,192 0 *
15:56:55 3,179 G 0
FV
09:05:42 11,86 0 *
15:56:58 11,79 G 0
FV
09:05:40 31,18 0 *
15:56:56 31,03 G 0
FV
09:05:40 1,513 0 *
15:56:56 1,497 G 0
FV
09:05:41 2,892 0 *
15:56:56 2,788 G 0
FV
09:05:41 18,78 0
FV
09:05:42 8,64 0 *
15:56:58 8,605 G 0
FV
09:05:42 9,89 0 *
15:56:58 9,83 G 0
FV
09:05:41 29,26 0 *
15:56:56 29,26 G 0
FV
09:05:42 4,621 0 *
15:56:58 4,582 G 0
FV
09:05:41 16,62 0 *
15:56:56 16,60 G 0
FV
09:05:42 13,61 0 *
15:56:59 13,56 G 0
FV
09:05:41 4,688 0 *
15:56:57 4,672 G 0
FV
09:05:41 0,673 0 *
15:56:57 0,673 G 0
FV
09:05:40 2,427 0 *
15:56:55 2,424 G 0
FV
09:05:41 0,225 0 *
15:56:57 0,225 G 0
FV
09:05:41 17,99 0 *
15:56:57 17,83 G 0
FV
09:05:40 20,21 0 *
15:56:55 20,05 G 0
106
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0KRKK9
EDVKürzel
OD73
DT.ZT06/UND.DJ UBS PR.ME.S-IDX
A0KRKK
DT.ZT06/UND.DJ UBS S.OIL.S-IDX
A0KRJ6
DE000A0KRJ69
OD7P
304
DT.ZT06/UND.DJ UBS SIL.SUB-IDX
A0KRJ5
DE000A0KRJ51
OD7N
304
DT.ZT06/UND.DJ UBS SOYB.S-IDX
A0KRJ7
DE000A0KRJ77
OD7Q
304
DT.ZT06/UND.DJ UBS SUG.SUB-IDX
A0KRJ8
DE000A0KRJ85
OD7R
304
304
DT.ZT06/UND.DJ UBS WHEAT S-IDX
A0KRJ9
DE000A0KRJ93
OD7S
304
DT.ZT06/UND.DJ UBS ZI.SUB-IDX
A0KRKA
DE000A0KRKA0
OD7T
304
DT.ZT06/UND.DJUBS GOLD SUB-IDX
A0KRJZ
DE000A0KRJZ9
OD7H
304
DT.ZT07/UND.DJ UBS NATURAL GAS
A0SVYC
DE000A0SVYC2
9GAQ
304
DT.ZT07/UND.DJ UBS PETROLEUM
A0SVX5
DE000A0SVX59
9GAH
304
DT.ZT07/UND.DJ UBSCI AGRIC.
A0SVX8
DE000A0SVX83
9GAL
304
DT.ZT07/UND.DJ UBSCI ALL COM.
A0SVX3
DE000A0SVX34
9GAF
304
DT.ZT07/UND.DJ UBSCI ENERGY S.
A0SVX4
DE000A0SVX42
9GAG
304
DT.ZT07/UND.DJ UBSCI EX-ENERGY
A0SVX6
DE000A0SVX67
9GAJ
304
DT.ZT07/UND.DJ UBSCI GRAINS
A0SVYB
DE000A0SVYB4
9GAP
304
DT.ZT07/UND.DJ UBSCI I.METALS
A0SVX7
DE000A0SVX75
9GAK
304
DT.ZT07/UND.DJ UBSCI LIVESTOCK
A0SVYA
DE000A0SVYA6
9GAN
304
DT.ZT07/UND.DJ UBSCI SOFTS
A0SVX9
DE000A0SVX91
9GAM
304
DT.ZT08/UND.LE.DJUBS COPPE.IDX
A0V9YU
DE000A0V9YU8
4RT3
304
DT.ZT08/UND.LV.DJUBS ALCOM.IDX
A0V9YH
DE000A0V9YH5
4RTS
304
DT.ZT08/UND.LV.DJUBS ALUM.IDX
A0V9YS
DE000A0V9YS2
4RT1
304
DT.ZT08/UND.LV.DJUBS COCO.IDX
A0V9ZE
DE000A0V9ZE9
4RUP
304
DT.ZT08/UND.LV.DJUBS COFFE.IDX
A0V9YT
DE000A0V9YT0
4RT2
304
DT.ZT08/UND.LV.DJUBS CORN IDX
A0V9YV
DE000A0V9YV6
4RT4
304
DT.ZT08/UND.LV.DJUBS COTTO.IDX
A0V9YW DE000A0V9YW4
4RT5
304
DT.ZT08/UND.LV.DJUBS CROIL.IDX
A0V9YX
DE000A0V9YX2
4RT6
304
DT.ZT08/UND.LV.DJUBS ENERG.IDX
A0V9YJ
DE000A0V9YJ1
4RTT
304
DT.ZT08/UND.LV.DJUBS GASOL.IDX
A0V9YY
DE000A0V9YY0
4RT7
304
DT.ZT08/UND.LV.DJUBS GOLD.IDX
A0V9YZ
DE000A0V9YZ7
4RT8
304
DT.ZT08/UND.LV.DJUBS N.GAS.IDX
A0V9Y3
DE000A0V9Y32
4RUC
304
DT.ZT08/UND.LV.DJUBS PETRO.IDX
A0V9YP
DE000A0V9YP8
4RTY
304
Dienstag, 07. Juni 2011
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:40 17,85 0 *
15:56:55 17,78 G 0
FV
09:05:41 6,435 0 *
15:56:57 6,40 G 0
FV
09:05:41 28,88 0 *
15:56:57 28,86 G 0
FV
09:05:42 14,81 0 *
15:56:57 14,69 G 0
FV
09:05:42 15,23 0 *
15:56:58 15,30 G 0
FV
09:05:42 1,531 0 *
15:56:58 1,521 G 0
FV
09:05:31 5,75 0 *
15:56:41 5,63 G 0
FV
09:05:41 13,92 0 *
15:56:56 13,87 G 0
FV
09:05:55 5,39 0 *
15:57:21 5,405 G 0
FV
09:05:55 54,43 0 *
15:57:20 53,96 G 0
FV
09:05:55 11,18 0 *
15:57:21 11,09 G 0
FV
09:05:55 24,08 0 *
15:57:20 23,93 G 0
FV
09:05:55 31,73 0 *
15:57:20 31,62 G 0
FV
09:05:55 17,13 0 *
15:57:20 17,01 G 0
FV
09:05:55 8,005 0 *
15:57:21 7,945 G 0
FV
09:05:55 19,61 0 *
15:57:21 19,54 G 0
FV
09:05:55 11,30 0 *
15:57:21 11,26 G 0
FV
09:05:55 12,58 0 *
15:57:21 12,36 G 0
FV
09:05:52 19,14 0 *
15:57:14 18,98 G 0
FV
09:05:53 15,71 0 *
15:57:17 15,55 G 0
FV
09:05:52 10,76 0 *
15:57:14 10,83 G 0
FV
09:05:54 18,71 0 *
15:57:18 19,50 G 0
FV
09:05:52 40,19 0 *
15:57:14 39,76 G 0
FV
09:05:52 15,21 0 *
15:57:15 14,93 G 0
FV
09:05:52 45,68 0 *
15:57:15 42,59 G 0
FV
09:05:52 3,479 0 *
15:57:15 3,405 G 0
FV
09:05:53 3,381 0 *
15:57:17 3,355 G 0
FV
09:05:52 12,98 0 *
15:57:15 12,99 G 0
FV
09:05:52 62,42 0 *
15:57:15 62,00 G 0
FV
09:05:53 0,305 0 *
15:57:17 0,306 G 0
FV
09:05:53 5,62 0 *
15:57:17 5,535 G 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0V9ZC3
EDVKürzel
4RUM
DT.ZT08/UND.LV.DJUBS PLAT.IDX
A0V9ZC
DT.ZT08/UND.LV.DJUBS SILVE.IDX
A0V9Y5
DE000A0V9Y57
4RUE
304
DT.ZT08/UND.LV.DJUBS SOYBE.IDX
A0V9Y7
DE000A0V9Y73
4RUG
304
304
DT.ZT08/UND.LV.DJUBS SUG.IDX
A0V9Y8
DE000A0V9Y81
4RUH
304
DT.ZT08/UND.LV.DJUBS ZINC IDX
A0V9ZA
DE000A0V9ZA7
4RUK
304
DT.ZT08/UND.SH.DJUBS AGRI.S-I.
A0V9XH
DE000A0V9XH7
9GAS
304
DT.ZT08/UND.SH.DJUBS ALCOM.IDX
A0V9XJ
DE000A0V9XJ3
9GAT
304
DT.ZT08/UND.SH.DJUBS ALUM.IDX
A0V9XT
DE000A0V9XT2
9GA2
304
DT.ZT08/UND.SH.DJUBS COFFE.IDX
A0V9XU
DE000A0V9XU0
9GA3
304
DT.ZT08/UND.SH.DJUBS COPPE.IDX
DT.ZT08/UND.SH.DJUBS CORN IDX
A0V9XV DE000A0V9XV8
A0V9XW DE000A0V9XW6
9GA4
9GA5
290
304
DT.ZT08/UND.SH.DJUBS COTTO.IDX
A0V9XX
DE000A0V9XX4
9GA6
304
DT.ZT08/UND.SH.DJUBS CROIL.IDX
DT.ZT08/UND.SH.DJUBS ENERG.IDX
A0V9XY
A0V9XK
DE000A0V9XY2
DE000A0V9XK1
9GA7
9GAU
290
304
DT.ZT08/UND.SH.DJUBS EXENE.IDX
A0V9XL
DE000A0V9XL9
9GAV
304
DT.ZT08/UND.SH.DJUBS GASOL.IDX
A0V9XZ
DE000A0V9XZ9
9GA8
304
DT.ZT08/UND.SH.DJUBS GOLD.IDX
DT.ZT08/UND.SH.DJUBS GRAIN.IDX
A0V9X0
A0V9XM
DE000A0V9X09
DE000A0V9XM7
9GA9
9GAW
290
304
DT.ZT08/UND.SH.DJUBS INDME.IDX
A0V9XN
DE000A0V9XN5
9GAX
304
DT.ZT08/UND.SH.DJUBS L.CAT.IDX
A0V9X3
DE000A0V9X33
4RTC
304
DT.ZT08/UND.SH.DJUBS L.HOG.IDX
A0V9X2
DE000A0V9X25
4RTB
304
DT.ZT08/UND.SH.DJUBS N.GAS.IDX
DT.ZT08/UND.SH.DJUBS NICKE.IDX
A0V9X4
A0V9X5
DE000A0V9X41
DE000A0V9X58
4RTD
4RTE
290
304
DT.ZT08/UND.SH.DJUBS PETRO.IDX
A0V9XQ
DE000A0V9XQ8
9GAZ
304
DT.ZT08/UND.SH.DJUBS PLAT.IDX
A0V9YD
DE000A0V9YD4
4RTN
304
DT.ZT08/UND.SH.DJUBS PR.ME.IDX
A0V9XR
DE000A0V9XR6
9GA0
304
DT.ZT08/UND.SH.DJUBS SILVE.IDX
DT.ZT08/UND.SH.DJUBS SOFTS.IDX
A0V9X6
A0V9XS
DE000A0V9X66
DE000A0V9XS4
4RTF
9GA1
290
304
DT.ZT08/UND.SH.DJUBS SOOIL.IDX
A0V9X7
DE000A0V9X74
4RTG
304
DT.ZT08/UND.SH.DJUBS SOYBE.IDX
A0V9X8
DE000A0V9X82
4RTH
304
DT.ZT08/UND.SH.DJUBS SUG.IDX
A0V9X9
DE000A0V9X90
4RTJ
304
DT.ZT08/UND.SH.DJUBS WHEAT.IDX
A0V9YA
DE000A0V9YA0
4RTK
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:54 17,24 0 *
15:57:18 17,23 G 0
FV
09:05:53 53,95 0 *
13:54:12 54,93 10 *
13:54:17 54,86 170
FV
09:05:53 27,88 0 *
15:57:17 27,52 G 0
FV
09:05:53 27,28 0 *
15:57:17 27,47 G 0
FV
09:05:54 9,05 0 *
15:57:17 8,89 G 0
FV
09:05:55 26,04 0 *
15:57:22 25,97 G 0
FV
09:05:55 33,69 0 *
15:57:22 33,65 G 0
FV
09:05:54 33,62 0 *
15:57:19 33,29 G 0
FV
09:05:54 18,77 0 *
15:57:19 18,72 G 0
FV
09:04:41 19,18 0
FV
09:05:54 22,37 0 *
15:57:19 22,33 G 0
FV
09:05:54 12,60 0 *
15:57:19 12,83 G 0
FV
08:05:06 36,79 0
FV
09:05:55 51,84 0 *
15:57:22 51,93 G 0
FV
09:05:56 26,31 0 *
15:57:23 26,24 G 0
FV
09:05:54 20,84 0 *
15:57:20 20,75 G 0
FV
08:05:06 17,50 0
FV
09:05:56 28,34 0 *
15:57:22 28,22 G 0
FV
09:05:56 26,26 0 *
15:57:22 26,24 G 0
FV
09:05:52 42,48 0 *
15:57:16 42,43 G 0
FV
09:05:52 55,89 0 *
15:57:15 55,57 G 0
FV
08:05:06 101,04 0
FV
09:05:52 19,85 0 *
15:57:16 19,85 G 0
FV
09:05:56 31,86 0 *
15:57:22 31,99 G 0
FV
09:05:56 28,52 0 *
15:57:23 28,48 G 0
FV
09:05:54 15,26 0 *
15:57:19 15,23 G 0
FV
09:04:41 9,355 0
FV
09:05:54 17,84 0 *
15:57:19 17,89 G 0
FV
09:05:52 30,89 0 *
15:57:16 30,77 G 0
FV
09:05:53 21,73 0 *
15:57:16 21,67 G 0
FV
09:05:53 14,92 0 *
15:57:16 14,76 G 0
FV
09:05:53 43,45 0 *
15:57:16 43,26 G 0
107
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS FOREIGN EXCHANGE LTD.
Wertpapier Name
DT.ZT10/UND.MSFX SHORT USD/EUR
WKN
ISIN
A1EK0W DE000A1EK0W0
EDVKürzel
XBJQ
SKF
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:57 58,17 0 *
15:57:24 58,22 G 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0N62H8
EDVKürzel
VZLE
DT.ZT07/UND.BASKET
A0N62H
DT.ZT07/UND.GOLD/UNZE/999/
A0N62G
DE000A0N62G0
VZLD
304
DT.ZT07/UND.PALLADIUM
DT.ZT07/UND.PLATIN/UNZE
DT.ZT07/UND.SILBER/TROY/UNZE
A0N62E
A0N62D
A0N62F
DE000A0N62E5
DE000A0N62D7
DE000A0N62F2
VZLB
VZLA
VZLC
189
189
304
DT.ZT09/UND.GOLD/UNZE
A1DCTL
DE000A1DCTL3
GZUR
290
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:44 94,00 0 *
09:08:38 94,04 35 *
15:57:01 93,94 G 0
FV
09:05:44 103,77 0 *
15:57:01 103,51 G 0
FV
08:00:06 53,07 0
FV
08:00:05 121,93 0
FV
09:05:43 24,69 0 *
15:57:01 24,69 G 0
FV
08:25:15 105,28 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS OIL SECURITIES LTD.
Wertpapier Name
WKN
ISIN
DT.ZT06/UND.BRENT 1 MTH OIL
A0KRKM DE000A0KRKM5
EDVKürzel
OESA
DT.ZT06/UND.WTI 2 MTH OIL
A0KRKN
DE000A0KRKN3
OESB
ZT08/UND. CARBON
A0ZZGA
JE00B3CG6315
SKF
304
304
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:42 42,68 0 *
15:56:59 42,71 G 0
FV
09:05:42 38,67 0 *
15:56:59 38,19 G 0
FV
08:00:02 15,75 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | GOLD BULLION SECURITIES LTD.
Wertpapier Name
DL-ZERO GOLD LKD NTS 2004(UND)
DL-ZERO GOLD LKD NTS 2004(UND)
WKN
ISIN
A0CANA
A0LP78
GB00B00FHZ82
DE000A0LP781
EDVKürzel
GG9
GG9B
SKF
EDVKürzel
SKF
290
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:09 103,11 0
FV
09:05:49 102,39 0 *
15:57:10 102,13 G 0
Optionsscheine | Ausland | Niederlande
Wertpapier Name
RBS NV O.E. INDEX
Dienstag, 07. Juni 2011
WKN
ISIN
AA0G6V
DE000AA0G6V1
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:03:00 15,63 0
108
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | A.T.U AUTO-TEILE-UNGER HANDEL.
Wertpapier Name
A.T.U HANDEL 10/14 REGS
WKN
Whrg
A1EWTK EUR
ISIN
XS0548968592
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.14 11,00 % 08:54:07 102,00 G 0 *
09:04:29 102,00 G 0 *
12:31:17 102,00 G 0 *
17:01:52 102,00 G 0
Anleihen / Renten | Inland | BASF SE
Tagesrendite
10,403
Anleihen / Renten | Inland | A.T.U AUTO-TEILE-UNGER INVEST.
Wertpapier Name
FLR-NACHR.-ITV.V04(05/14)REG.S
WKN
Whrg
A0DLQW EUR
ISIN
XS0202043898
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.10.14 8,481 % 08:54:13 75,00 G 0 *
09:04:34 75,00 G 0 *
12:31:22 75,00 G 0 *
17:01:59 75,00 G 0
MTN-IHS SERIE 134 V.11(14)
WKN
AAR010
Whrg
ISIN
EUR DE000AAR0108
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.05.14 4,00 % 08:03:14 100,92 0 *
08:10:22 100,92 G 0 *
08:54:26 100,90 G 0 *
09:04:48 100,935 G 0 *
12:31:36 100,84 G 0 *
17:02:18 100,715 G 0
WKN
Whrg
ISIN
ANLEIHE V.2006(2016)
A0JRFB
EUR DE000A0JRFB0
MTN V.2009(2012)
A0XFK1
EUR DE000A0XFK16
Tagesrendite
Wertpapier Name
Tagesrendite
3,688
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2105)
A0E9Z7
EUR
XS0225369403
MTN-ANLEIHE V.2002(2012)
563296
EUR
XS0145758040
MTN-ANLEIHE V.2006(2013)
A0JQY6
EUR
XS0255605825
Anleihen / Renten | Inland | ALBA GROUP PLC & CO. KG
Wertpapier Name
NOTES V.11(14/18)REG.S
WKN
A1KQ17
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ177 171 FV 15.05.18 8,00 % 08:55:09 101,50 G 0 *
09:03:26 101,50 G 0 *
12:30:08 101,50 G 0 *
17:03:16 101,50 G 0
Tagesrendite
7,846
FLR-MED.TER.NTS.V.04(14/UNB.)
WKN
Whrg
A0AHG3 EUR
ISIN
XS0187162325
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
5,50 % 08:54:49 99,45 G 0 *
09:05:11 99,45 G 0 *
12:32:01 99,70 G 0 *
17:02:51 99,70 G 0
Tagesrendite
Wertpapier Name
WKN
ALPHA-EX.IHS S.30225 07(09/12)
ANLEIHE V.09(13)
BLB38U
BLB6C6
BAY.LDSBK.1,2,3, ANL
BAY.LDSBK.NK PF.S.10018
BAY.LDSBK.NK IS.S.30026
BAY.LDSBK.OPF.R.20214
BAY.LDSBK.OPF.R.20130
BAY.LDSBK.OPF.R.20150
BAY.LDSBK.SWISS VALUE ANL
BEST-ENT.GAR.VII-ANL.V.10(15)
BEST-ENT.GAR.VIII-ANL.V.10(15)
BEST-ENTRY GOLD ANL. V.09(14)
BEST-ENTRY GOLD II ANLV.09(14)
BEST-IN GARANT II-ANLEIHE
CATCH-UP-BOND S.30165 V.06(11)
DOKUMENT. TREND-ANL. V.07(12)
BLB1YJ
BLB4E2
BLB0UX
BLB22E
BLB10Y
BLB12U
BLB0XT
BLB634
BLB64D
BLB5RC
BLB59U
BLB618
BLB2X4
BLB20M
Anleihen / Renten | Inland | ASKLEPIOS KLINIKEN GMBH
Wertpapier Name
ANLEIHE V.2010(2017)
WKN
Whrg
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.09.17 4,00 % 08:55:16 93,35 G 0 *
09:03:34 93,35 G 0 *
12:30:16 93,35 G 0 *
17:03:24 93,35 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 08:05:43 101,38 0 *
08:10:45 101,328 G 0 *
08:55:19 101,333 G 0 *
09:03:38 101,333 G 0 *
09:22:56 101,40 G 0 *
10:49:07 101,42 81000 *
12:30:21 101,324 G 0 *
17:03:29 101,298 G 0
Tagesrendite
1,989
A1EWQ8 EUR
ISIN
XS0542428833
Anleihen / Renten | Inland | BASF SE
Wertpapier Name
ANLEIHE V.2005(2012)
WKN
A0EUB8
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.07.05 5,00 % 08:55:19 99,375 G 0 *
09:03:38 99,375 G 0 *
12:30:21 99,375 G 0 *
17:03:29 99,45 G 0
171 FV 10.04.12 6,00 % 08:03:06 103,26 0 *
08:10:45 103,24 G 0 *
08:55:19 103,243 G 0 *
09:03:38 103,243 G 0 *
12:30:21 103,237 G 0 *
17:03:29 103,217 G 0
171 FV 23.05.13 4,50 % 08:03:15 104,294 0 *
08:10:52 104,281 G 0 *
08:55:26 104,191 G 0 *
09:03:46 104,201 G 0 *
12:30:30 104,15 G 0 *
17:03:38 104,059 G 0
Tagesrendite
2,105
2,042
2,304
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000BLB38U6 290 FV 12.09.12 0,00 % 09:00:47 96,47 G 0
EUR XS0456612885 171 FV 08.10.13 3,50 % 08:03:08 101,735 0 *
08:09:31 101,715 G 0 *
08:54:52 101,73 G 0 *
09:05:13 101,755 G 0 *
12:32:04 101,70 G 0 *
17:02:54 101,595 G 0
EUR DE000BLB1YJ0 290 FV 28.11.11
09:00:41 116,82 G 0
EUR DE000BLB4E25 294 RM 25.09.12
Kassa: 12:02:11 97,32 G 0
EUR DE000BLB0UX1 294 RM 31.07.14
Kassa: 12:01:04 91,87 G 0
EUR DE000BLB22E4 294 RM 26.07.11
Kassa: 12:01:44 99,70 G 0
EUR DE000BLB10Y7 294 RM 31.10.11
Kassa: 12:01:20 99,20 G 0
EUR DE000BLB12U1 294 RM 31.01.12
Kassa: 12:01:24 98,70 G 0
EUR DE000BLB0XT3 290 FV 22.12.11
09:00:44 130,59 G 0
EUR DE000BLB6349 290 FV 24.02.15
09:00:46 97,48 G 0
EUR DE000BLB64D8 290 FV 24.03.15
09:00:47 98,17 G 0
EUR DE000BLB5RC0 290 FV 06.05.14
09:00:48 123,22 G 0
EUR DE000BLB59U2 290 FV 17.06.14
09:00:51 121,80 G 0
EUR DE000BLB6182 290 FV 23.12.14
09:00:49 99,77 G 0
EUR DE000BLB2X40 290 FV 14.06.11 1,50 % 09:00:42 101,25 G 0
EUR DE000BLB20M1 290 FV 21.02.12
09:00:44 97,22 G 0
Tagesrendite
2,729
2,117
2,735
2,361
2,057
2,045
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
FLR-HYP.PFBR.S10040 V08(11)
Dienstag, 07. Juni 2011
Tagesrendite
3,094
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
Anleihen / Renten | Inland | ALLIANZ SE
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.06.16 4,50 % 08:03:07 106,61 0 *
08:10:42 106,59 G 0 *
08:55:14 106,60 G 0 *
09:03:32 106,61 G 0 *
12:30:14 106,48 G 0 *
17:03:22 106,25 G 0
171 FV 08.10.12 3,75 % 08:03:03 102,145 0 *
08:10:55 102,137 G 0 *
08:55:30 102,148 G 0 *
09:04:04 102,148 G 0 *
12:30:35 102,123 G 0 *
17:03:43 102,106 G 0
Anleihen / Renten | Inland | BAYER AG
Anleihen / Renten | Inland | AAREAL BANK AG
Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
BLB5MD EUR DE000BLB5MD9 294 RM 19.09.11 1,508 % Kassa: 12:03:15 100,00 G 0
Tagesrendite
109
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
Whrg
ISIN
FLR-HYP.PFBR.S10031 V08(12)
FLR-HYP.PFBR.S.10058 V.09(12)
FLR-HYP.PFBR.S.10036 V.08(12)
FLR-HYP.PFBR.S10037 V08(12)
FLR-HYP.PFBR.S.10016 V.07(12)
FLR-HYP.PFBR.S10007 V07(13)
FLR-HYP.PFBR.S10028 V08(13)
FLR-HYP.PFBR.S.10059 V.09(13)
FLR-HYP.PFBR.S.10050 V.09(14)
FLR-HYP.PFBR.S.10070 V.10(14)
FLR-HYP.PFBR.S.10066 V.09(14)
FLR-HYP.PFBR.S.10019 V.07(14)
FLR-HYP.PFBR.S.10049 V.09(18)
FLR-HYP.PFBR.S.10076 V.10(20)
FLR-IHS INFL.GAR.V.09(15)
FLR-IHS INFL.GAR.2 09(15)
FLR-IHS INFL.GAR.3 09(15)
FLR-IHS INFL.GAR.1 11(17)
FLR-IHS INFL.GAR.3 11(17)
FLR-IHS NATIONAL 11 05(11)
FLR-IHS PLUS-ANLEIHE 06(14)
FLR-IHS S.30357 V.08(11)
FLR-IHS S.30361 V.08(11)
FLR-IHS S.30177 V.06(11)
FLR-IHS S.30681 V.09(11)
FLR-IHS S.30455 V.09(12)
FLR-IHS S.30336 V.08(12)
FLR-IHS S.30700 V.09(12)
FLR-IHS S.30261 V.07(13)
FLR-IHS S.30310 V.08(13)
FLR-IHS S.30505 V.09(13)
FLR-IHS S.30627 V.09(13)
FLR-IHS S.30262 V.07(13)
FLR-IHS S.30396 V.08(13)
FLR-IHS S.30639 V.09(13)
FLR-IHS S.30973 V.10(13)
FLR-IHS S.30979 V.10(13)
FLR-IHS S.30303 V.08(14)
FLR-IHS S.30447 V.09(14)
FLR-IHS S.30263 V.07(14)
FLR-IHS S.30519 V.09(14)
FLR-IHS S.30556 V.09(14)
FLR-IHS S.30576 V.09(14)
FLR-IHS S.30592 V.09(14)
FLR-IHS S.30628 V.09(14)
FLR-IHS S.30629 V.09(14)
FLR-IHS S.30635 V.09(14)
FLR-IHS S.30264 V.07(14)
FLR-IHS S.30606 V.09(14)
BLB4FF
BLB5P4
BLB6B9
BLB5MA
BLB4E0
BLB201
BLB4FC
BLB5P5
BLB5MP
BLB6A8
BLB6A4
BLB4E3
BLB5MN
BLB63F
BLB6E8
BLB6F5
BLB6F8
BLB063
BLB09B
BLB0T6
BLB122
BLB5KV
BLB5KZ
BLB20G
BLB61U
BLB5PW
BLB6E1
BLB62D
BLB5H5
BLB6D9
BLB59T
BLB6GL
BLB5H6
BLB5M5
BLB6GY
BLB8CQ
BLB8CW
BLB6D2
BLB5PN
BLB5H7
BLB597
BLB6BK
BLB6E3
BLB6FK
BLB6GM
BLB6GN
BLB6GU
BLB5H8
BLB6FZ
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FLR-IHS S.30620 V.09(14)
FLR-IHS S.30634 V.09(14)
FLR-IHS S.30644 V.09(14)
FLR-IHS S.30665 V.09(14)
FLR-IHS S.30687 V.09(14)
FLR-IHS S.30718 V.09(14)
FLR-IHS S.30696 V.09(14)
FLR-IHS S.30747 V.10(15)
FLR-IHS S.30772 V.10(15)
FLR-IHS S.30789 V.10(15)
BLB6GD
BLB6GT
BLB6G3
BLB6HQ
BLB610
BLB62X
BLB619
BLB647
BLB64N
BLB65F
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Dienstag, 07. Juni 2011
Fälligkeit
Zins
DE000BLB4FF1
DE000BLB5P47
DE000BLB6B91
DE000BLB5MA5
DE000BLB4E09
DE000BLB2017
DE000BLB4FC8
DE000BLB5P54
DE000BLB5MP3
DE000BLB6A84
DE000BLB6A43
DE000BLB4E33
DE000BLB5MN8
DE000BLB63F5
DE000BLB6E80
DE000BLB6F55
DE000BLB6F89
DE000BLB0631
DE000BLB09B7
DE000BLB0T63
DE000BLB1225
DE000BLB5KV5
DE000BLB5KZ6
DE000BLB20G3
DE000BLB61U8
DE000BLB5PW2
DE000BLB6E15
DE000BLB62D2
DE000BLB5H54
DE000BLB6D99
DE000BLB59T4
DE000BLB6GL2
DE000BLB5H62
DE000BLB5M57
DE000BLB6GY5
DE000BLB8CQ6
DE000BLB8CW4
DE000BLB6D24
DE000BLB5PN1
DE000BLB5H70
DE000BLB5978
DE000BLB6BK5
DE000BLB6E31
DE000BLB6FK6
DE000BLB6GM0
DE000BLB6GN8
DE000BLB6GU3
DE000BLB5H88
DE000BLB6FZ4
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
294 RM
294 RM
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
14.03.12
11.06.12
13.08.12
13.08.12
08.10.12
25.01.13
06.02.13
18.06.13
28.04.14
18.06.14
06.08.14
22.10.14
17.04.18
01.07.20
09.09.15
07.10.15
20.11.15
23.03.17
18.05.17
27.12.11
28.04.14
24.06.11
30.06.11
29.11.11
02.12.11
20.02.12
29.05.12
27.11.12
28.03.13
08.04.13
22.05.13
16.09.13
30.09.13
21.10.13
21.10.13
09.12.13
30.12.13
05.03.14
06.03.14
31.03.14
04.06.14
05.08.14
19.08.14
09.09.14
17.09.14
17.09.14
24.09.14
30.09.14
30.09.14
1,461 %
1,679 %
1,404 %
1,427 %
1,259 %
2,938 %
1,305 %
1,704 %
2,237 %
1,264 %
1,70 %
1,339 %
2,229 %
1,493 %
3,10 %
2,75 %
3,00 %
4,00 %
4,00 %
1,00 %
3,608 %
1,645 %
1,66 %
2,00 %
1,902 %
2,75 %
2,212 %
1,974 %
1,447 %
1,679 %
2,45 %
2,80 %
1,47 %
2,319 %
2,20 %
1,572 %
1,70 %
2,21 %
2,785 %
1,489 %
3,00 %
3,00 %
2,75 %
3,00 %
3,15 %
2,90 %
2,50 %
1,489 %
2,75 %
DE000BLB6GD9
DE000BLB6GT5
DE000BLB6G39
DE000BLB6HQ9
DE000BLB6109
DE000BLB62X0
DE000BLB6190
DE000BLB6471
DE000BLB64N7
DE000BLB65F0
294
294
294
294
294
294
294
294
294
294
07.10.14
14.10.14
21.10.14
11.11.14
17.11.14
16.12.14
23.12.14
03.03.15
24.03.15
30.03.15
2,75 %
2,50 %
2,75 %
2,00 %
2,45 %
2,10 %
1,733 %
2,00 %
1,90 %
1,961 %
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
Kassa: 12:02:20 99,90 G 0
Kassa: 12:03:43 100,50 G 0
Kassa: 12:06:45 99,95 G 0
Kassa: 12:03:12 99,90 G 0
Kassa: 12:02:09 99,80 G 0
Kassa: 12:01:40 101,25 G 0
Kassa: 12:02:18 99,75 G 0
Kassa: 12:03:44 100,70 G 0
Kassa: 12:03:20 101,10 G 0
Kassa: 12:06:30 99,35 G 0
Kassa: 12:06:27 100,45 G 0
Kassa: 12:02:12 99,00 G 0
Kassa: 12:03:19 101,70 G 0
Kassa: 12:04:49 97,90 G 0
09:00:43 100,79 G 0
09:00:43 98,89 G 0
09:00:43 100,38 G 0
09:00:46 96,30 G 0
09:00:44 97,33 G 0
09:00:41 98,53 G 0
09:00:45 99,58 G 0
Kassa: 12:03:00 100,10 G 0
Kassa: 12:03:03 100,10 G 0
09:00:44 99,83 G 0
Kassa: 12:04:24 100,00 G 0
Kassa: 12:03:55 100,30 G 0
Kassa: 12:07:01 100,30 G 0
Kassa: 12:04:34 99,80 G 0
Kassa: 12:02:45 99,50 G 0
Kassa: 12:06:53 99,85 G 0
Kassa: 12:02:30 100,20 G 0
Kassa: 12:07:26 100,60 G 0
Kassa: 12:50:48 99,10 16000
Kassa: 12:03:09 100,40 G 0
Kassa: 12:07:32 99,60 G 0
Kassa: 12:08:02 99,60 G 0
Kassa: 12:08:05 98,60 G 0
Kassa: 12:06:51 99,40 G 0
Kassa: 12:03:52 102,20 G 0
Kassa: 12:02:46 99,05 G 0
Kassa: 12:02:22 101,00 G 0
Kassa: 12:06:48 101,10 G 0
Kassa: 12:07:03 100,40 G 0
Kassa: 12:07:14 101,10 G 0
Kassa: 12:07:27 101,20 G 0
Kassa: 12:07:28 100,80 G 0
Kassa: 12:07:32 98,35 G 0
Kassa: 12:02:47 98,85 G 0
Kassa:
12:58:25 100,50 rG 2000
Kassa: 12:07:23 100,40 G 0
Kassa: 12:07:31 99,80 G 0
Kassa: 12:07:21 98,60 G 0
Kassa: 12:07:36 98,70 G 0
Kassa: 12:04:16 99,50 G 0
Kassa: 12:04:42 99,10 G 0
Kassa: 12:04:20 99,40 G 0
Kassa: 12:05:04 98,30 G 0
Kassa: 12:05:11 97,90 G 0
Kassa: 12:05:24 99,20 G 0
Tagesrendite
Wertpapier Name
FLR-IHS S.30784 V.10(15)
FLR-IHS S.30811 V.10(15)
FLR-IHS S.30790 V.10(15)
FLR-IHS S.30801 V.10(15)
FLR-IHS S.30828 V.10(15)
FLR-IHS S.30824 V.10(15)
FLR-IHS S.30837 V.10(15)
FLR-IHS S.30119 V.05(06/15)
FLR-IHS S.30368 V.08(15)
FLR-IHS S.30856 V.10(15)
FLR-IHS S.30871 V.10(15)
FLR-IHS S.30867 V.10(15)
FLR-IHS S.30631 V.09(15)
FLR-IHS S.30878 V.10(15)
FLR-IHS S.30895 V.10(15)
FLR-IHS S.30906 V.10(15)
FLR-IHS S.30911 V.10(15)
FLR-IHS S.30684 V.09(15)
FLR-IHS S.30238 V.07(15)
FLR-IHS S.30970 V.10(15)
FLR-IHS S.30719 V.09(15)
FLR-IHS S.30960 V.10(15)
FLR-IHS S.30955 V.11(16)
FLR-IHS S.30938 V.10(16)
FLR-IHS S.30951 V.10(16)
FLR-IHS S.30972 V.10(16)
FLR-IHS S.30987 V.11(16)
FLR-IHS S.30952 V.10(16)
FLR-IHS S.30964 V.10(16)
FLR-IHS S.30682 V.09(16)
FLR-IHS S.30939 V.10(16)
FLR-IHS S.30708 V.09(17)
FLR-IHS S.30433 V.09(17)
FLR-IHS S.30201 V.07(17)
FLR-IHS S.30434 V.09(17)
FLR-IHS S.30257 V.07(17)
FLR-IHS S.30432 V.09(18)
FLR-IHS S.30304 V.08(18)
FLR-IHS S.30435 V.09(18)
FLR-IHS S.30359 V.08(18)
FLR-IHS S.30436 V.09(18)
FLR-IHS S.30498 V.09(19)
FLR-IHS S.30499 V.09(19)
FLR-IHS S.30528 V.09(19)
FLR-IHS S.30529 V.09(19)
FLR-IHS S.30677 V.09(19)
FLR-IHS S.30750 V.10(20)
FLR-IHS S.30749 V.10(20)
FLR-IHS S.30751 V.10(20)
FLR-IHS S.30221 V.07(27)
FLR-IHS S.31096 V.11(13)
FLR-IHS S.31028 V.11(16)
FLR-IHS S.31002 V.11(16)
FLR-IHS S.31026 V.11(16)
FLR-IHS S.31046 V.11(16)
FLR-IHS S.31020 V.11(17)
FLR-IHS S.31019 V.11(17)
FLR-IHS TOPKICK 05(12)
FLR-IHS TOPKICK II 05(12)
FLR-IHS ZINSKETTEN-ANL. 06(11)
WKN
Whrg
ISIN
BLB65A
BLB66D
BLB65G
BLB65T
BLB66W
BLB66S
BLB665
BLB1X4
BLB5K6
BLB67Q
BLB675
BLB671
BLB6GQ
BLB68C
BLB68V
BLB687
BLB69C
BLB61X
BLB387
BLB8CM
BLB62Y
BLB8CB
BLB8B6
BLB695
BLB8B2
BLB8CP
BLB06E
BLB8B3
BLB8CF
BLB61V
BLB696
BLB62M
BLB5N8
BLB246
BLB5N9
BLB5H1
BLB5N7
BLB6D3
BLB5PA
BLB5KX
BLB5PB
BLB59L
BLB59M
BLB6AG
BLB6AH
BLB61Q
BLB650
BLB649
BLB651
BLB38Q
BLB1AC
BLB07M
BLB06V
BLB07K
BLB075
BLB07D
BLB07C
BLB01R
BLB1XF
BLB2X5
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB65A1
DE000BLB66D3
DE000BLB65G8
DE000BLB65T1
DE000BLB66W3
DE000BLB66S1
DE000BLB6653
DE000BLB1X41
DE000BLB5K67
DE000BLB67Q3
DE000BLB6752
DE000BLB6711
DE000BLB6GQ1
DE000BLB68C1
DE000BLB68V1
DE000BLB6877
DE000BLB69C9
DE000BLB61X2
DE000BLB3874
DE000BLB8CM5
DE000BLB62Y8
DE000BLB8CB8
DE000BLB8B65
DE000BLB6950
DE000BLB8B24
DE000BLB8CP8
DE000BLB06E7
DE000BLB8B32
DE000BLB8CF9
DE000BLB61V6
DE000BLB6968
DE000BLB62M3
DE000BLB5N80
DE000BLB2462
DE000BLB5N98
DE000BLB5H13
DE000BLB5N72
DE000BLB6D32
DE000BLB5PA8
DE000BLB5KX1
DE000BLB5PB6
DE000BLB59L1
DE000BLB59M9
DE000BLB6AG5
DE000BLB6AH3
DE000BLB61Q6
DE000BLB6505
DE000BLB6497
DE000BLB6513
DE000BLB38Q4
DE000BLB1AC5
DE000BLB07M8
DE000BLB06V1
DE000BLB07K2
DE000BLB0755
DE000BLB07D7
DE000BLB07C9
DE000BLB01R0
DE000BLB1XF0
DE000BLB2X57
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
290 FV
290 FV
Fälligkeit
Zins
21.04.15
28.04.15
05.05.15
12.05.15
26.05.15
16.06.15
07.07.15
08.07.15
14.07.15
28.07.15
28.07.15
01.09.15
18.09.15
22.09.15
29.09.15
20.10.15
03.11.15
06.11.15
24.11.15
07.12.15
17.12.15
22.12.15
19.04.16
01.06.16
30.06.16
13.07.16
02.08.16
25.11.16
30.11.16
02.12.16
22.12.16
14.01.17
23.01.17
04.04.17
02.11.17
13.11.17
16.02.18
05.03.18
05.03.18
26.06.18
24.09.18
17.04.19
20.05.19
03.06.19
09.08.19
28.10.19
03.01.20
03.02.20
03.03.20
05.07.27
31.05.13
03.03.16
02.09.16
30.09.16
28.10.16
28.02.17
01.03.17
30.05.12
30.05.12
12.07.11
2,00 %
1,95 %
2,00 %
2,00 %
1,75 %
1,75 %
1,75 %
0,00 %
1,87 %
1,75 %
2,00 %
1,75 %
3,35 %
1,80 %
1,60 %
1,635 %
1,75 %
2,175 %
1,695 %
2,046 %
2,68 %
2,00 %
2,00 %
2,00 %
2,00 %
2,25 %
2,25 %
2,50 %
2,133 %
2,309 %
2,00 %
2,31 %
2,859 %
3,435 %
2,885 %
2,764 %
2,98 %
2,26 %
2,995 %
3,183 %
2,755 %
2,242 %
2,341 %
2,634 %
2,624 %
2,261 %
1,909 %
2,055 %
2,104 %
2,838 %
1,80 %
2,75 %
2,60 %
2,60 %
2,75 %
3,00 %
2,60 %
0,00 %
0,00 %
2,50 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 12:05:22 98,00 G 0
Kassa: 12:05:39 98,40 G 0
Kassa: 12:05:25 98,00 G 0
Kassa: 12:05:30 97,90 G 0
Kassa: 12:05:46 97,40 G 0
Kassa: 12:05:44 97,30 G 0
Kassa: 12:05:35 97,30 G 0
Kassa: 12:01:29 78,50 G 0
Kassa: 12:02:53 99,40 G 0
Kassa: 12:05:56 97,20 G 0
Kassa: 12:05:51 97,60 G 0
Kassa: 12:05:48 97,10 G 0
Kassa: 12:07:29 101,50 G 0
Kassa: 12:05:59 96,90 G 0
Kassa: 12:06:06 96,90 G 0
Kassa: 12:05:57 96,70 G 0
Kassa: 12:06:17 97,00 G 0
Kassa: 12:04:26 99,85 G 0
Kassa: 12:02:02 97,60 G 0
Kassa: 12:08:00 99,15 G 0
Kassa: 12:04:43 99,00 G 0
Kassa: 12:07:54 97,40 G 0
Kassa: 12:07:51 96,80 G 0
Kassa: 12:06:11 96,60 G 0
Kassa: 12:07:48 96,50 G 0
Kassa: 12:08:01 97,30 G 0
Kassa: 13:45:19 98,25 42000
Kassa: 12:07:49 97,05 G 0
Kassa: 12:07:58 99,00 G 0
Kassa: 12:04:25 96,50 G 0
Kassa: 12:06:12 95,90 G 0
Kassa: 12:04:38 96,00 G 0
Kassa: 12:03:27 102,75 G 0
Kassa: 12:01:49 99,75 G 0
Kassa: 12:03:28 103,50 G 0
Kassa: 12:02:42 99,75 G 0
Kassa: 12:03:26 103,95 G 0
Kassa: 12:06:52 97,55 G 0
Kassa: 12:03:49 104,00 G 0
Kassa: 12:03:02 102,35 G 0
Kassa: 12:03:50 104,35 G 0
Kassa: 12:02:27 99,70 G 0
Kassa: 12:02:28 99,70 G 0
Kassa: 12:06:33 101,90 G 0
Kassa: 12:06:34 101,95 G 0
Kassa: 12:04:21 99,60 G 0
Kassa: 12:05:17 97,35 G 0
Kassa: 12:05:06 97,35 G 0
Kassa: 12:05:18 97,30 G 0
Kassa: 12:02:02 92,50 G 0
Kassa: 12:01:27 99,95 G 0
Kassa: 12:00:48 99,20 G 0
Kassa: 12:00:38 98,80 G 0
Kassa: 12:00:47 98,70 G 0
Kassa: 12:00:44 99,10 G 0
Kassa: 12:00:46 99,10 G 0
Kassa: 12:00:45 98,40 G 0
09:00:42 97,58 G 0
09:00:41 97,50 G 0
09:00:44 100,16 G 0
110
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
FLR-IHS.S.30382 V.08(11)
FLR-IHS.S.30380 V.08(12/20)
FLR-INFL. ANL. V.11(21)
FLR-INH.SCHV.S.30344 V.08(11)
FLR-INH.SCHV.S.30537 V.09(11)
FLR-INH.SCHV.S.30371 V.08(11)
FLR-INH.SCHV.S.30375 V.08(11)
FLR-INH.SCHV.S.30212V.07(11)
FLR-INH.SCHV.S.30064 V.05(12)
FLR-INH.SCHV.S.30003 V.04(12)
FLR-INH.SCHV.S.30543 V.09(12)
FLR-INH.SCHV.S.6483 V.02(12)
FLR-INH.SCHV.S.6481 V.02(12)
FLR-INH.SCHV.S.30621 V.09(12)
FLR-INH.SCHV.S.30100 V.05(12)
FLR-INH.SCHV.S.30452 V.09(13)
FLR-INH.SCHV.S.0074 V.03(13)
FLR-INH.SCHV.S.0077 V.03(13)
FLR-INH.SCHV.S.30091 V.05(13)
FLR-INH.SCHV.S.30485 V.09(13)
FLR-INH.SCHV.S.30373 V.08(13)
FLR-INH.SCHV.S.30065 V.05(13)
FLR-INH.SCHV.S.30451 V.09(14)
FLR-INH.SCHV.S.30080 V.05(14)
FLR-INH.SCHV.S.30001 V.04(14)
FLR-INH.SCHV.S.30542 V.09(14)
FLR-INH.SCHV.S.30023 V.04(14)
FLR-INH.SCHV.S.30626 V.09(14)
FLR-INH.SCHV.S.30598 V.09(14)
FLR-INH.SCHV.S.30595 V.09(14)
FLR-INH.SCHV.S.30094 V.05(14)
FLR-INH.SCHV.S.6548 V.03(14)
FLR-INH.SCHV.S.30408 V.08(14)
FLR-INH.SCHV.S.6549 V.03(15)
FLR-INH.SCHV.S.30075 V.05(15)
FLR-INH.SCHV.S.30077 V.05(15)
FLR-INH.SCHV.S.30081 V.05(15)
FLR-INH.SCHV.S.30083 V.05(15)
FLR-INH.SCHV.S.30086 V.05(15)
FLR-INH.SCHV.S.30098 V.05(15)
FLR-INH.SCHV.S.6087 V.03(15)
FLR-INH.SCHV.S.6093 V.04(15)
FLR-INH.SCHV.S.30113 V.05(15)
FLR-INH.SCHV.S.30117 V.05(15)
FLR-INH.SCHV.S.30121 V.05(15)
FLR-INH.SCHV.S.30555 V.09(15)
FLR-INH.SCHV.S.30106 V.05(15)
FLR-INH.SCHV.S.6096 V.04(15)
FLR-INH.SCHV.S.6102 V.04(15)
FLR-INH.SCHV.S.30624 V.09(15)
FLR-INH.SCHV.S.30020 V.04(15)
FLR-INH.SCHV.S.30251 V.07(15)
FLR-INH.SCHV.S.6489 V.02(15)
FLR-INH.SCHV.S.6482 V.02(15)
FLR-INH.SCHV.S.6089 V.03(15)
FLR-INH.SCHV.S.30027 V.04(15)
FLR-INH.SCHV.S.30012 V.04(15)
FLR-INH.SCHV.S.30107 V.05(15)
FLR-INH.SCHV.S.30108 V.05(15)
FLR-INH.SCHV.S.30011 V.04(15)
Dienstag, 07. Juni 2011
WKN
Whrg
ISIN
BLB5MR
BLB5L8
BLB06U
BLB5KG
BLB6AR
BLB5K9
BLB5L3
BLB38F
BLB0YF
A0A3B2
BLB6AX
556483
556481
BLB6GE
BLB1XK
BLB5PT
160074
160077
BLB1XA
BLB5RJ
BLB5L1
BLB0YG
BLB5PS
BLB01P
A0A3B0
BLB6AW
BLB0UU
BLB6GK
BLB6FR
BLB6FN
BLB1XD
726548
BLB5NH
726549
BLB01J
BLB01L
BLB01Q
BLB01S
BLB01V
BLB1XH
316087
316093
BLB1XY
BLB1X2
BLB1X6
BLB6BJ
BLB1XR
316096
316102
BLB6GH
A0A3CJ
BLB4EV
556489
556482
316089
BLB0UY
A0A3CB
BLB1XS
BLB1XT
A0A3CA
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5MR9
DE000BLB5L82
DE000BLB06U3
DE000BLB5KG6
DE000BLB6AR2
DE000BLB5K91
DE000BLB5L33
DE000BLB38F7
DE000BLB0YF0
DE000A0A3B21
DE000BLB6AX0
DE0005564835
DE0005564819
DE000BLB6GE7
DE000BLB1XK0
DE000BLB5PT8
DE0001600740
DE0001600773
DE000BLB1XA1
DE000BLB5RJ5
DE000BLB5L17
DE000BLB0YG8
DE000BLB5PS0
DE000BLB01P4
DE000A0A3B05
DE000BLB6AW2
DE000BLB0UU7
DE000BLB6GK4
DE000BLB6FR1
DE000BLB6FN0
DE000BLB1XD5
DE0007265480
DE000BLB5NH8
DE0007265498
DE000BLB01J7
DE000BLB01L3
DE000BLB01Q2
DE000BLB01S8
DE000BLB01V2
DE000BLB1XH6
DE0003160875
DE0003160933
DE000BLB1XY1
DE000BLB1X25
DE000BLB1X66
DE000BLB6BJ7
DE000BLB1XR5
DE0003160966
DE0003161022
DE000BLB6GH0
DE000A0A3CJ5
DE000BLB4EV1
DE0005564892
DE0005564827
DE0003160891
DE000BLB0UY9
DE000A0A3CB2
DE000BLB1XS3
DE000BLB1XT1
DE000A0A3CA4
SKF Mkt.
Seg.
294 RM
294 RM
290 FV
294 RM
294 RM
294 RM
294 RM
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
25.08.11
06.07.20
08.02.21
10.06.11
24.06.11
15.07.11
29.07.11
16.08.11
27.01.12
23.03.12
26.06.12
31.07.12
07.08.12
11.09.12
06.11.12
11.02.13
18.02.13
25.02.13
08.04.13
08.04.13
22.07.13
09.08.13
10.02.14
14.03.14
17.03.14
15.07.14
21.07.14
15.09.14
23.09.14
14.10.14
20.10.14
09.12.14
10.12.14
12.02.15
18.02.15
23.02.15
11.03.15
17.03.15
18.03.15
04.05.15
15.05.15
15.06.15
22.06.15
29.06.15
14.07.15
20.07.15
25.08.15
03.09.15
08.09.15
07.10.15
26.10.15
26.10.15
27.10.15
06.11.15
17.11.15
19.11.15
01.12.15
01.12.15
02.12.15
04.12.15
Zins
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
1,907 % Kassa: 12:03:22 100,00 G 0
7,00 % Kassa: 12:03:07 100,00 G 0
09:00:43 100,95 G 0
1,64 % Kassa: 12:02:56 100,10 G 0
2,003 % Kassa: 12:06:35 100,15 G 0
1,777 % Kassa: 12:02:54 100,10 G 0
1,815 % Kassa: 12:03:06 100,10 G 0
1,00 % 09:00:48 99,48 G 0
1,406 % Kassa: 12:01:13 100,00 G 0
1,229 % Kassa: 11:56:54 99,95 G 0
2,228 % Kassa: 12:06:37 100,80 G 0
1,401 % Kassa: 11:56:15 100,00 G 0
1,554 % Kassa: 11:56:13 100,00 G 0
2,20 % Kassa: 12:07:24 100,00 G 0
1,435 % Kassa: 12:01:35 99,85 G 0
2,70 % Kassa: 12:03:54 101,60 G 0
1,472 % Kassa: 11:55:15 99,95 G 0
2,827 % Kassa: 11:55:17 100,55 G 0
1,299 % Kassa: 12:01:31 99,75 G 0
3,00 % Kassa: 12:04:15 100,20 G 0
1,913 % Kassa: 12:03:04 99,95 G 0
1,474 % Kassa: 12:01:14 99,70 G 0
2,869 % Kassa: 12:03:53 102,40 G 0
1,235 % Kassa: 12:00:24 99,45 G 0
1,297 % Kassa: 11:56:53 99,65 G 0
3,25 % Kassa: 12:06:36 101,70 G 0
7,974 % Kassa: 12:01:03 104,00 G 0
2,85 % Kassa: 12:07:25 100,70 G 0
2,75 % Kassa: 12:07:17 100,20 G 0
3,20 % Kassa: 12:07:16 99,30 G 0
1,378 % Kassa: 12:01:34 99,15 G 0
1,42 % Kassa: 11:56:31 99,45 G 0
2,516 % Kassa: 12:03:30 101,10 G 0
1,566 % Kassa: 11:56:32 99,40 G 0
2,934 % Kassa: 12:00:22 99,49 G 0
2,95 % Kassa: 12:00:23 100,00 G 0
2,983 % Kassa: 12:00:25 99,65 G 0
2,649 % Kassa: 12:00:26 100,76 G 0
1,24 % Kassa: 12:00:28 99,10 G 0
1,44 % Kassa: 12:01:34 99,00 G 0
1,357 % Kassa: 11:55:40 99,20 G 0
1,357 % Kassa: 11:55:43 99,20 G 0
2,401 % Kassa: 12:01:39 99,25 G 0
1,248 % Kassa: 12:01:28 98,95 G 0
2,297 % Kassa: 12:01:30 99,00 G 0
2,75 % Kassa: 12:06:47 102,00 G 0
1,479 % Kassa: 12:01:36 98,90 G 0
1,482 % Kassa: 11:55:44 99,15 G 0
1,575 % Kassa: 11:55:45 99,15 G 0
3,10 % 09:00:49 99,90 G 0
1,406 % Kassa: 11:56:58 98,90 G 0
1,669 % Kassa: 12:02:17 98,10 G 0
1,376 % Kassa: 11:56:16 98,75 G 0
1,565 % Kassa: 11:56:14 99,35 G 0
1,853 % Kassa: 11:55:41 99,35 G 0
1,548 % Kassa: 12:01:05 99,20 G 0
1,835 % Kassa: 11:56:58 99,25 G 0
1,475 % Kassa: 12:01:37 98,85 G 0
1,76 % Kassa: 12:01:38 98,90 G 0
1,849 % Kassa: 11:56:57 99,30 G 0
Tagesrendite
Wertpapier Name
WKN
FLR-INH.SCHV.S.30043 V.04(15)
BLB0XU
FLR-INH.SCHV.S.6092 V.04(15)
316092
FLR-INH.SCHV.S.6105 V.04(15)
316105
FLR-INH.SCHV.S.30024 V.04(15)
BLB0UV
FLR-INH.SCHV.S.30047 V.04(15)
BLB0XY
FLR-INH.SCHV.S.31063 V.11(16)
BLB09C
FLR-INH.SCHV.S.30766 V.10(17)
BLB64G
FLR-INH.SCHV.S.31040 V.11(17)
BLB07Z
FLR-INH.SCHV.S.30795 V.10(17)
BLB65M
FLR-INH.SCHV.S.30810 V.10(17)
BLB66C
FLR-INH.SCHV.S.30820 V.10(17)
BLB66N
FLR-INH.SCHV.S.30607 V.09(17)
BLB6F0
FLR-INH.SCHV.S.30249 V.07(17)
BLB4ET
FLR-INH.SCHV.S.31000 V.11(18)
BLB06T
FLR-INH.SCHV.S.31031 V.11(18)
BLB07Q
FLR-INH.SCHV.S.31056 V.11(18)
BLB085
FLR-INH.SCHV.S.30330 V.08(18)
BLB6EV
FLR-INH.SCHV.S.31039 V.11(31)
BLB07Y
FLR-OEFF.PFANDBR.R6469 V.02(12) 556469
FLR-OEFF.PFANDBR.R6468 V.02(12) 556468
FLR-OEFF.PFANDBR.R7162 V.02(15) 727162
FLR-OEFF.PFANDBR.R7164 V.02(15) 727164
FLR-OEFF.PFBR.R.20291 V.09(14)
BLB5QD
FLR-OEFF.PFBR. R.7163 V.02(15)
727163
FLR-OEFF.PFBR.R.20287 V.09(15)
BLB5P9
FLR-OEFF.PFDBR.R20276 V.08(11) BLB5G0
FLR-OEFF.PFDBR.R20265 V.07(11) BLB4BJ
FLR-OEFF.PFDBR.R20275 V.08(12) BLB5GZ
FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL
FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW
FLR-OEFF.PFDBR.R20298 V.09(15) BLB5QL
FLR-OEFF.PFDBR.R20294 V.09(15) BLB5QG
FLR-OEFF.PFDBR.R20156 V.06(16) BLB13A
FLR-OEFF.PFDBR.R20168 V.06(16) BLB2XG
FLR-OEFF.PFDBR.R20202 V.06(16) BLB2YS
FLR-OEFF.PFDBR.R20280 V.08(18) BLB5G4
FLR-OEFF.PFDBR.R20284 V.09(19) BLB5G8
FLR-OEFF.PFDBR.R20269 V.08(28) BLB5GT
FLR-STAR-ANL. V.06(12)
BLB20L
Whrg
ISIN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB0XU1
DE0003160925
DE0003161055
DE000BLB0UV5
DE000BLB0XY3
DE000BLB09C5
DE000BLB64G1
DE000BLB07Z0
DE000BLB65M6
DE000BLB66C5
DE000BLB66N2
DE000BLB6F06
DE000BLB4ET5
DE000BLB06T5
DE000BLB07Q9
DE000BLB0854
DE000BLB6EV6
DE000BLB07Y3
DE0005564694
DE0005564686
DE0007271629
DE0007271645
DE000BLB5QD0
DE0007271637
DE000BLB5P96
DE000BLB5G06
DE000BLB4BJ2
DE000BLB5GZ4
DE000BLB4BL8
DE000BLB5GW1
DE000BLB5QL3
DE000BLB5QG3
DE000BLB13A1
DE000BLB2XG6
DE000BLB2YS9
DE000BLB5G48
DE000BLB5G89
DE000BLB5GT7
DE000BLB20L3
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
Fälligkeit
Zins
08.12.15
15.12.15
15.12.15
21.12.15
30.12.15
25.11.16
31.03.17
20.04.17
28.04.17
02.06.17
16.06.17
04.09.17
17.10.17
09.03.18
13.04.18
11.05.18
18.05.18
18.03.31
25.06.12
06.08.12
30.10.15
15.12.15
19.08.14
23.10.15
18.12.15
22.07.11
30.09.11
16.07.12
16.10.12
14.05.13
21.01.15
29.09.15
10.03.16
11.04.16
26.10.16
13.11.18
25.01.19
02.05.28
24.01.12
1,272 %
1,407 %
1,303 %
1,354 %
1,31 %
2,80 %
2,488 %
4,00 %
2,485 %
2,301 %
3,00 %
2,331 %
1,622 %
3,25 %
3,25 %
3,25 %
2,016 %
3,981 %
1,241 %
1,465 %
1,42 %
1,228 %
1,622 %
1,411 %
1,77 %
1,373 %
1,695 %
1,363 %
1,292 %
1,689 %
1,316 %
1,683 %
3,156 %
3,271 %
2,568 %
1,641 %
1,62 %
6,25 %
0,00 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 12:01:10 99,15 G 0
Kassa: 11:55:42 99,35 G 0
Kassa: 11:55:46 99,20 G 0
Kassa: 12:01:03 99,10 G 0
Kassa: 12:01:11 99,10 G 0
Kassa: 12:00:58 99,00 G 0
Kassa: 12:05:08 94,60 G 0
09:00:43 96,18 G 0
Kassa: 12:05:27 94,50 G 0
Kassa: 12:05:38 94,50 G 0
Kassa: 12:05:40 96,75 G 0
Kassa: 12:07:08 100,00 G 0
Kassa: 12:02:16 95,95 G 0
Kassa: 12:00:37 98,50 G 0
Kassa: 12:00:50 98,50 G 0
Kassa: 12:00:56 99,00 G 0
Kassa: 12:07:07 97,60 G 0
Kassa: 12:00:54 98,00 G 0
Kassa: 11:56:11 100,00 G 0
Kassa: 11:56:10 100,00 G 0
Kassa: 11:56:33 99,30 G 0
Kassa: 11:56:35 99,30 G 0
Kassa: 12:04:04 100,60 G 0
Kassa: 11:56:34 99,30 G 0
Kassa: 12:03:48 101,40 G 0
Kassa: 12:02:31 100,00 G 0
Kassa: 12:02:07 100,00 G 0
Kassa: 12:02:42 99,90 G 0
Kassa: 12:02:08 99,80 G 0
Kassa: 12:02:40 99,80 G 0
Kassa: 12:04:11 99,50 G 0
Kassa: 12:04:07 99,85 G 0
Kassa: 12:01:26 101,85 G 0
Kassa: 12:01:52 101,50 G 0
Kassa: 12:01:59 101,75 G 0
Kassa: 12:02:33 97,80 G 0
Kassa: 12:02:36 100,75 G 0
Kassa: 12:02:39 115,00 G 0
09:00:45 98,13 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
WKN
Whrg
ISIN
GARANT REL.EXPR.V08(13)S.30290
IHS ROHST.-ANL. V06(12)S.30176
IHS S.30990 V.2011(09.03.2015)
IHS S.31061 V.11(15) SX5E
IHS STRAT.-ANL. V05(12)S.30143
IHS TOP OF FONDS V06(13)S30148
IHS TOP OF FONDS 2 V06(13)
INFL.AIRBAGANL.V.10(15)S.30794
INFL.LKD.EO-ITV.09/15
INH.-SCHV.S.30 342 V.08(11)
INH.-SCHV.S.30 347 V.08(11)
INH.-SCHV.S.30 353 V.08(11)
INH.-SCHV.S.7729 V.01(11)
INH.-SCHV.S.30 355 V.08(11)
INH.-SCHV.S.30 430 V.09(11)
INH.-SCHV.S.30 480 V.09(11)
INH.-SCHV.S.30 910 V.10(11)
BLB6DP
BLB20F
BLB06H
BLB09A
BLB112
BLB117
BLB125
BLB65L
BLB6HG
BLB5KE
BLB5KK
BLB5KR
587729
BLB5KT
BLB5N5
BLB5RD
BLB69B
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6DP0
DE000BLB20F5
DE000BLB06H0
DE000BLB09A9
DE000BLB1126
DE000BLB1175
DE000BLB1258
DE000BLB65L8
DE000BLB6HG0
DE000BLB5KE1
DE000BLB5KK8
DE000BLB5KR3
DE0005877294
DE000BLB5KT9
DE000BLB5N56
DE000BLB5RD8
DE000BLB69B1
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
02.04.13
22.11.12
09.03.15
18.05.15
23.01.12
07.03.13
18.04.13
12.05.15
18.11.15
10.06.11
10.06.11
17.06.11
24.06.11
22.07.11
15.09.11
16.09.11
23.09.11
Zins
5,00 %
2,75 %
5,00 %
5,875 %
5,80 %
5,375 %
5,70 %
3,75 %
3,125 %
1,25 %
Preis mit Umsatz / Kassa
09:00:48 95,02 G 0
09:00:45 97,47 G 0
09:00:42 89,26 G 0
09:00:44 94,90 G 0
09:00:41 107,85 G 0
09:00:45 96,97 G 0
09:00:44 97,70 G 0
09:00:48 96,73 G 0
09:00:50 98,89 G 0
Kassa: 12:02:55 100,00 G 0
Kassa: 12:02:57 100,00 G 0
Kassa: 12:02:58 100,10 G 0
Kassa: 11:56:21 100,10 G 0
Kassa: 12:02:59 100,50 G 0
Kassa: 12:03:25 100,54 G 0
Kassa: 12:04:14 100,39 G 0
Kassa: 12:06:16 99,88 G 0
Tagesrendite
4,763
5,55
1,229
2,827
1,435
1,67
1,634
1,653
111
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30 521 V.09(11)
INH.-SCHV.S.30 924 V.10(11)
INH.-SCHV.S.30 470 V.09(11)
INH.-SCHV.S.30 401 V.08(11)
INH.-SCHV.S.30 513 V.09(11)
INH.-SCHV.S.30 947 V.10(11)
INH.-SCHV.S.30 667 V.09(11)
INH.-SCHV.S.30 609 V.09(11)
INH.-SCHV.S.30 580 V.09(11)
INH.-SCHV.S.30 965 V.10(11)
INH.-SCHV.S.30 411 V.08(11)
INH.-SCHV.S.6542 V.03(03/11)
INH.-SCHV.S.30 084 V.05(11)
INH.-SCHV.S.30 986 V.11(11)
INH.-SCHV.S.30 414 V.09(12)
INH.-SCHV.S.30 717 V.09(12)
INH.-SCHV.S.30 279 V.08(12)
INH.-SCHV.S.6086 V.03(12)
INH.-SCHV.S.30 259 V.07(12)
INH.-SCHV.S.30 007 V.04(12)
INH.-SCHV.S.30 501 V.09(12)
INH.-SCHV.S.30 743 V.10(12)
INH.-SCHV.S.30 321 V.08(12)
INH.-SCHV.S.30 520 V.09(12)
INH.-SCHV.S.30 831 V.10(12)
INH.-SCHV.S.30 004 V.04(12)
INH.-SCHV.S.30 300 V.08(08/12)
INH.-SCHV.S.30 544 V.09(12)
INH.-SCHV.S.30 474 V.09(12)
INH.-SCHV.S.30 367 V.08(12)
INH.-SCHV.S.7777 V.02(12)
INH.-SCHV.S.30 756 V.10(12)
INH.-SCHV.S.30 594 V.09(12)
INH.-SCHV.S.30 560 V.09(12)
INH.-SCHV.S.30 611 V.09(12)
INH.-SCHV.S.30 616 V.09(12)
INH.-SCHV.S.30 655 V.09(12)
INH.-SCHV.S.30 260 V.07(12)
INH.-SCHV.S.30 053 V.04(12)
INH.-SCHV.S.6494 V.02(12)
INH.-SCHV.S.30 400 V.08(12)
INH.-SCHV.S.30 569 V.09(12)
INH.-SCHV.S.30 890 V.10(12)
INH.-SCHV.S.30 440 V.09(12)
INH.-SCHV.S.30 416 V.09(13)
INH.-SCHV.S.30 280 V.08(13)
INH.-SCHV.S.0066 V.03(13)
INH.-SCHV.S.30 678 V.09(13)
INH.-SCHV.S.0076 V.03(13)
INH.-SCHV.S.30 468 V.09(13)
INH.-SCHV.S.31029 V.11(13)
INH.-SCHV.S.30 092 V.05(13)
INH.-SCHV.S.31 069 V.11(13)
INH.-SCHV.S.30 337 V.08(13)
INH.-SCHV.S.30 572 V.09(13)
INH.-SCHV.S.30 796 V.10(13)
INH.-SCHV.S.30 370 V.08(13)
INH.-SCHV.S.30 522 V.09(13)
INH.-SCHV.S.30 554 V.09(13)
INH.-SCHV.S.30 573 V.09(13)
Dienstag, 07. Juni 2011
WKN
Whrg
ISIN
BLB599
BLB69R
BLB5Q3
BLB5NA
BLB591
BLB8BY
BLB6HS
BLB613
BLB6E7
BLB8CG
BLB5NL
726542
BLB01T
BLB06D
BLB5NP
BLB62W
BLB6DC
316086
BLB5H3
A0A3B6
BLB59P
BLB643
BLB6EL
BLB598
BLB66Z
A0A3B3
BLB6DZ
BLB6AY
BLB5Q7
BLB5K5
587777
BLB656
BLB6FM
BLB6BP
BLB6F4
BLB6F9
BLB6HE
BLB5H4
BLB0X4
556494
BLB5M9
BLB6BY
BLB68Q
BLB5PF
BLB5NR
BLB6DD
160066
BLB61R
160076
BLB5Q1
BLB07N
BLB1XB
BLB09J
BLB6E2
BLB6B1
BLB65N
BLB5K8
BLB6AA
BLB6BH
BLB6B2
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5994
DE000BLB69R7
DE000BLB5Q38
DE000BLB5NA3
DE000BLB5911
DE000BLB8BY2
DE000BLB6HS5
DE000BLB6133
DE000BLB6E72
DE000BLB8CG7
DE000BLB5NL0
DE0007265423
DE000BLB01T6
DE000BLB06D9
DE000BLB5NP1
DE000BLB62W2
DE000BLB6DC8
DE0003160867
DE000BLB5H39
DE000A0A3B62
DE000BLB59P2
DE000BLB6430
DE000BLB6EL7
DE000BLB5986
DE000BLB66Z6
DE000A0A3B39
DE000BLB6DZ9
DE000BLB6AY8
DE000BLB5Q79
DE000BLB5K59
DE0005877773
DE000BLB6562
DE000BLB6FM2
DE000BLB6BP4
DE000BLB6F48
DE000BLB6F97
DE000BLB6HE5
DE000BLB5H47
DE000BLB0X42
DE0005564942
DE000BLB5M99
DE000BLB6BY6
DE000BLB68Q1
DE000BLB5PF7
DE000BLB5NR7
DE000BLB6DD6
DE0001600666
DE000BLB61R4
DE0001600765
DE000BLB5Q12
DE000BLB07N6
DE000BLB1XB9
DE000BLB09J0
DE000BLB6E23
DE000BLB6B18
DE000BLB65N4
DE000BLB5K83
DE000BLB6AA8
DE000BLB6BH1
DE000BLB6B26
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
27.09.11
11.10.11
20.10.11
11.11.11
11.11.11
15.11.11
30.11.11
09.12.11
12.12.11
14.12.11
15.12.11
19.12.11
20.12.11
30.12.11
05.01.12
16.01.12
18.01.12
03.02.12
30.03.12
13.04.12
20.04.12
25.04.12
30.04.12
25.05.12
25.05.12
29.05.12
29.05.12
29.06.12
10.07.12
13.07.12
19.07.12
08.08.12
20.08.12
21.08.12
07.09.12
07.09.12
12.11.12
14.11.12
26.11.12
10.12.12
11.12.12
20.12.12
27.12.12
28.12.12
14.01.13
21.01.13
25.01.13
28.01.13
25.02.13
05.03.13
07.03.13
08.04.13
29.04.13
03.06.13
05.06.13
10.06.13
15.07.13
26.07.13
20.08.13
05.09.13
2,625 %
1,25 %
3,375 %
4,75 %
2,75 %
1,50 %
2,00 %
2,00 %
2,50 %
6,00 %
4,50 %
4,05 %
3,375 %
0,75 %
3,75 %
1,75 %
4,00 %
4,25 %
6,00 %
4,10 %
3,25 %
1,75 %
5,00 %
3,00 %
1,25 %
2,95 %
4,76 %
3,25 %
3,625 %
5,50 %
5,375 %
2,00 %
3,10 %
3,25 %
2,80 %
2,75 %
2,50 %
4,625 %
3,75 %
4,75 %
4,75 %
3,00 %
1,50 %
4,00 %
4,25 %
4,25 %
4,00 %
2,75 %
4,25 %
3,875 %
2,35 %
3,50 %
2,625 %
5,00 %
3,50 %
2,00 %
5,50 %
3,625 %
2,70 %
3,625 %
Preis mit Umsatz / Kassa
Kassa: 12:02:24 100,27 G 0
Kassa: 12:06:19 99,83 G 0
Kassa: 12:03:59 100,56 G 0
Kassa: 12:03:29 101,19 G 0
Kassa: 12:02:22 100,36 G 0
Kassa: 12:07:52 99,85 G 0
Kassa: 12:07:37 100,04 G 0
Kassa: 12:04:18 100,00 G 0
Kassa: 12:07:04 100,24 G 0
Kassa: 12:07:59 101,99 G 0
Kassa: 12:03:31 101,24 G 0
Kassa: 11:56:30 101,11 G 0
Kassa: 12:00:27 100,70 G 0
Kassa: 12:00:33 99,28 G 0
Kassa: 12:03:33 100,93 G 0
Kassa: 12:04:41 99,81 G 0
Kassa: 12:06:53 101,12 G 0
Kassa: 11:55:39 101,44 G 0
Kassa: 12:02:43 102,92 G 0
Kassa: 11:56:56 101,60 G 0
Kassa: 12:02:29 100,79 G 0
Kassa: 12:05:03 99,54 G 0
Kassa: 12:07:06 102,31 G 0
Kassa: 12:02:23 100,65 G 0
Kassa: 12:05:47 99,02 G 0
Kassa: 11:56:55 100,78 G 0
Kassa: 12:07:00 102,32 G 0
Kassa: 12:06:38 101,95 G 0
Kassa: 12:04:00 101,30 G 0
Kassa: 12:02:52 103,29 G 0
Kassa: 11:56:22 103,48 G 0
Kassa: 12:05:20 99,57 G 0
Kassa: 12:07:15 100,79 G 0
Kassa: 12:06:49 100,97 G 0
Kassa: 12:07:09 101,51 G 0
Kassa: 12:07:10 100,40 G 0
Kassa: 12:07:33 100,07 G 0
Kassa: 12:02:44 102,95 G 0
Kassa: 12:01:08 102,15 G 0
Kassa: 11:56:17 103,63 G 0
Kassa: 12:03:11 103,25 G 0
Kassa: 12:06:50 100,75 G 0
Kassa: 12:06:05 98,50 G 0
Kassa: 12:03:51 102,24 G 0
Kassa: 12:03:34 102,64 G 0
Kassa: 12:06:54 102,67 G 0
Kassa: 11:55:14 102,72 G 0
Kassa: 12:04:22 101,35 G 0
Kassa: 11:55:16 103,21 G 0
Kassa: 12:03:58 102,22 G 0
Kassa: 12:00:49 99,71 G 0
Kassa: 12:01:32 102,08 G 0
Kassa: 12:00:58 100,12 G 0
Kassa: 12:07:02 104,52 G 0
Kassa: 12:06:39 101,70 G 0
Kassa: 12:05:28 98,68 G 0
Kassa: 12:02:54 105,52 G 0
Kassa: 12:06:32 101,80 G 0
Kassa: 12:06:46 100,73 G 0
Kassa: 12:06:40 101,84 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Tagesrendite
1,689
1,648
1,788
1,858
1,861
1,833
1,895
1,98
1,999
1,81
2,031
1,89
2,01
2,089
2,072
2,055
2,102
1,977
2,294
2,157
2,307
2,28
2,343
2,306
2,291
2,129
2,317
0,00
2,393
2,41
2,164
2,373
2,414
2,411
0,00
2,41
2,439
2,485
2,229
2,253
2,508
2,483
2,491
2,498
2,529
2,531
2,269
0,00
2,306
2,544
2,515
2,321
2,556
2,63
2,611
2,686
2,753
2,739
0,00
2,759
Wertpapier Name
INH.-SCHV.S.30 387 V.08(13)
INH.-SCHV.S.30 779 V.10(13)
INH.-SCHV.S.30 896 V.10(11/13)
INH.-SCHV.S.30 272 V.07(13)
INH.-SCHV.S.30 467 V.09(13)
INH.-SCHV.S.30 908 V.10(11/13)
INH.-SCHV.S.30 929 V.10(13)
INH.-SCHV.S.30 707 V.09(13)
INH.-SCHV.S.30 412 V.08(13)
INH.-SCHV.S.30 575 09(13)
INH.-SCHV.S.30 645 V.09(13)
INH.-SCHV.S.30 833 V.10(13)
INH.-SCHV.S.30997 V.11(14)
INH.-SCHV.S.30 431 V.09(14)
INH.-SCHV.S.30 729 V.10(11/14)
INH.-SCHV.S.30 724 V.10(11/14)
INH.-SCHV.S.6079 V.03(14)
INH.-SCHV.S.30 292 V.08(14)
INH.-SCHV.S.30 617 V.09(14)
INH.-SCHV.S.30 460 V.09(14)
INH.-SCHV.S.30 093 V.05(14)
INH.-SCHV.S.30 748 V.10(11/14)
INH.-SCHV.S.30 800 V.10(11/14)
INH.-SCHV.S.30 362 V.08(14)
INH.-SCHV.S.30 825 V.10(11/14)
INH.-SCHV.S.30 531 V.09(14)
INH.-SCHV.S.30 374 V.08(14)
INH.-SCHV.S.30 889 V.10(14)
INH.-SCHV.S.30 033 V.04(14)
INH.-SCHV.S.30 600 V.09(14)
INH.-SCHV.S.30 048 V.04(14)
INH.-SCHV.S.30 832 V.10(14)
INH.-SCHV.S.30 273 V.07(14)
INH.-SCHV.S.30 066 V.05(15)
INH.-SCHV.S.30 424 V.09(15)
INH.-SCHV.S.30 728 V.10(11/15)
INH.-SCHV.S.30 753 V.10(15)
INH.-SCHV.S.30 805 V.10(15)
INH.-SCHV.S.30 574 V.09(15)
INH.-SCHV.S.30 363 V.08(15)
INH.-SCHV.S.30 793 V.10(15)
INH.-SCHV.S.30 855 V.10(11/15)
INH.-SCHV.S.30 296 V.08(15)
INH.-SCHV.S.30 843 V.10(15)
INH.-SCHV.S.30 601 V.09(15)
INH.-SCHV.S.30 670 V.09(15)
INH.-SCHV.S.30 420 V.09(16)
INH.-SCHV.S.30 723 V.10(11/16)
INH.-SCHV.S.30 399 V.08(16)
INH.-SCHV.S.31032 V.11(16)
INH.-SCHV.S.30 496 V.09(16)
INH.-SCHV.S.30 377 V.08(16)
INH.-SCHV.S.30 587 V.09(16)
INH.-SCHV.S.30 633 V.09(16)
INH.-SCHV.S.30 961 V.10(16)
INH.-SCHV.S.30 421 V.09(17)
INH.-SCHV.S.30 291 V.08(17)
INH.-SCHV.S.31 011 V.11(12/17)
INH.-SCHV.S.30 315 V.08(17)
INH.-SCHV.S.30 584 V.09(17)
WKN
Whrg
ISIN
BLB5MW
BLB64V
BLB68W
BLB5HV
BLB5Q0
BLB689
BLB69W
BLB62L
BLB5NM
BLB6B4
BLB6G4
BLB661
BLB06Q
BLB5N6
BLB63Z
BLB63U
316079
BLB6DR
BLB6GA
BLB5QT
BLB1XC
BLB648
BLB65S
BLB5K0
BLB66T
BLB6AK
BLB5L2
BLB68P
BLB0U4
BLB6FT
BLB0XZ
BLB660
BLB5HW
BLB0YH
BLB5NZ
BLB63Y
BLB653
BLB65X
BLB6B3
BLB5K1
BLB65K
BLB67P
BLB6DV
BLB67B
BLB6FU
BLB6HV
BLB5NV
BLB63T
BLB5M8
BLB07R
BLB59J
BLB5L5
BLB6FE
BLB6GS
BLB8CC
BLB5NW
BLB6DQ
BLB064
BLB6EE
BLB6FB
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5MW9
DE000BLB64V0
DE000BLB68W9
DE000BLB5HV1
DE000BLB5Q04
DE000BLB6893
DE000BLB69W7
DE000BLB62L5
DE000BLB5NM8
DE000BLB6B42
DE000BLB6G47
DE000BLB6612
DE000BLB06Q1
DE000BLB5N64
DE000BLB63Z3
DE000BLB63U4
DE0003160792
DE000BLB6DR6
DE000BLB6GA5
DE000BLB5QT6
DE000BLB1XC7
DE000BLB6489
DE000BLB65S3
DE000BLB5K00
DE000BLB66T9
DE000BLB6AK7
DE000BLB5L25
DE000BLB68P3
DE000BLB0U45
DE000BLB6FT7
DE000BLB0XZ0
DE000BLB6604
DE000BLB5HW9
DE000BLB0YH6
DE000BLB5NZ0
DE000BLB63Y6
DE000BLB6539
DE000BLB65X3
DE000BLB6B34
DE000BLB5K18
DE000BLB65K0
DE000BLB67P5
DE000BLB6DV8
DE000BLB67B5
DE000BLB6FU5
DE000BLB6HV9
DE000BLB5NV9
DE000BLB63T6
DE000BLB5M81
DE000BLB07R7
DE000BLB59J5
DE000BLB5L58
DE000BLB6FE9
DE000BLB6GS7
DE000BLB8CC6
DE000BLB5NW7
DE000BLB6DQ8
DE000BLB0649
DE000BLB6EE2
DE000BLB6FB5
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
11.09.13
19.09.13
23.09.13
25.09.13
07.10.13
14.10.13
21.10.13
31.10.13
16.12.13
30.12.13
30.12.13
30.12.13
21.01.14
23.01.14
27.01.14
01.02.14
10.02.14
18.02.14
11.03.14
24.03.14
11.04.14
02.05.14
12.05.14
30.06.14
30.06.14
10.07.14
25.07.14
25.07.14
08.09.14
27.10.14
20.11.14
25.11.14
12.12.14
16.01.15
20.01.15
03.02.15
03.02.15
02.03.15
05.06.15
02.07.15
06.07.15
28.07.15
27.08.15
31.08.15
27.10.15
16.12.15
14.01.16
03.02.16
10.02.16
10.03.16
11.04.16
01.08.16
17.08.16
26.09.16
29.11.16
16.01.17
15.02.17
16.03.17
21.04.17
14.08.17
5,25 %
2,25 %
1,30 %
4,75 %
4,125 %
1,40 %
1,75 %
2,75 %
5,00 %
4,00 %
3,25 %
2,35 %
2,375 %
4,375 %
2,60 %
2,50 %
4,50 %
4,375 %
3,25 %
4,25 %
3,50 %
2,35 %
2,20 %
5,625 %
2,10 %
4,00 %
5,25 %
2,00 %
4,00 %
3,50 %
4,00 %
2,375 %
4,75 %
3,60 %
4,375 %
2,70 %
3,00 %
2,80 %
4,25 %
5,375 %
2,875 %
2,10 %
4,70 %
2,50 %
4,00 %
3,625 %
5,00 %
2,80 %
5,25 %
3,375 %
4,00 %
5,50 %
4,50 %
4,125 %
3,00 %
5,10 %
4,625 %
3,75 %
5,00 %
4,45 %
Preis mit Umsatz / Kassa
Kassa: 12:03:24 105,30 G 0
Kassa: 12:05:13 98,92 G 0
Kassa: 12:06:07 97,00 G 0
Kassa: 12:02:48 104,27 G 0
Kassa: 12:03:57 102,97 G 0
Kassa: 12:05:58 97,00 G 0
Kassa: 12:06:22 97,66 G 0
Kassa: 12:04:37 99,95 G 0
Kassa: 12:03:32 105,16 G 0
Kassa: 12:06:42 103,39 G 0
Kassa: 12:07:22 101,03 G 0
Kassa: 12:05:34 99,13 G 0
Kassa: 12:00:35 98,90 G 0
Kassa: 12:03:26 105,40 G 0
Kassa: 12:05:00 99,30 G 0
Kassa: 12:04:58 98,70 G 0
Kassa: 11:55:38 104,90 G 0
Kassa: 12:06:57 103,81 G 0
Kassa: 12:07:22 101,00 G 0
Kassa: 12:04:13 103,61 G 0
Kassa: 12:01:33 102,45 G 0
Kassa: 12:05:05 98,40 G 0
Kassa: 12:05:29 98,00 G 0
Kassa: 12:02:50 107,38 G 0
Kassa: 12:05:45 97,90 G 0
Kassa: 12:06:35 102,77 G 0
Kassa: 12:03:05 106,39 G 0
Kassa: 12:06:04 96,93 G 0
Kassa: 12:01:02 103,74 G 0
Kassa: 12:07:18 101,23 G 0
Kassa: 12:01:12 103,81 G 0
Kassa: 12:33:57 97,67 G 0
Kassa: 12:02:49 105,21 G 0
Kassa: 12:01:15 102,52 G 0
Kassa: 12:03:39 104,09 G 0
Kassa: 12:04:59 98,90 G 0
Kassa: 12:05:19 99,54 G 0
Kassa: 12:05:33 98,78 G 0
Kassa: 12:06:41 103,75 G 0
Kassa: 12:02:51 107,46 G 0
Kassa: 12:05:26 98,29 G 0
Kassa: 12:05:55 96,30 G 0
Kassa: 12:06:59 104,99 G 0
Kassa: 12:05:53 96,66 G 0
Kassa: 12:07:19 102,32 G 0
Kassa: 12:07:39 100,78 G 0
Kassa: 12:03:36 106,35 G 0
Kassa: 12:04:57 99,10 G 0
Kassa: 12:03:10 107,45 G 0
Kassa: 12:00:51 99,55 G 0
Kassa: 12:02:26 102,17 G 0
Kassa: 12:03:06 108,40 G 0
Kassa: 12:07:12 103,89 G 0
Kassa: 12:07:30 102,10 G 0
Kassa: 12:07:55 96,70 G 0
Kassa: 12:03:37 106,72 G 0
Kassa: 12:06:56 104,46 G 0
Kassa: 12:00:30 98,70 G 0
Kassa: 12:07:05 106,28 G 0
Kassa: 12:07:11 102,98 G 0
Tagesrendite
2,783
2,739
2,793
2,78
2,779
2,764
2,837
0,00
2,818
0,00
2,81
0,00
0,00
0,00
2,569
2,875
2,861
2,879
2,59
0,00
0,00
3,058
2,825
3,043
3,071
3,041
2,774
3,104
2,817
3,089
3,149
2,848
3,152
0,00
3,129
3,147
3,233
3,377
3,329
3,404
3,357
3,414
3,429
3,473
0,00
3,486
3,501
3,674
3,658
3,675
3,671
3,74
3,733
3,783
3,894
112
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
WKN
Whrg
ISIN
BLB68N
BLB4EN
BLB5M2
BLB617
BLB666
BLB5NX
BLB6DK
BLB5KW
BLB6FC
BLB5MU
BLB6DU
BLB69J
BLB09Y
BLB61S
BLB5NS
BLB06P
BLB5PG
BLB681
BLB59A
BLB094
BLB698
BLB8CR
BLB697
212214
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB68N8
DE000BLB4EN8
DE000BLB5M24
DE000BLB6174
DE000BLB6661
DE000BLB5NX5
DE000BLB6DK1
DE000BLB5KW3
DE000BLB6FC3
DE000BLB5MU3
DE000BLB6DU0
DE000BLB69J4
DE000BLB09Y9
DE000BLB61S2
DE000BLB5NS5
DE000BLB06P3
DE000BLB5PG5
DE000BLB6810
DE000BLB59A4
DE000BLB0946
DE000BLB6984
DE000BLB8CR4
DE000BLB6976
XS0132179713
147765
EUR
KAP.GAR.IHS V.09(25.11.14)SX5E
LANGENFELDER ZC ANL.V.10(14)
MULTI-CURR.CP PR.2005 TR.1507
MULTI-CURR.CP PR.2005 TR.1508
NACHR.-ANL.TIER 2 V.07(17)
BLB6G7
BLB67D
BLB4MT
BLB4MU
BLB377
EUR
EUR
EUR
EUR
EUR
NACHRANG IHS AUSG.8 V.06(16)
BLB21G
INH.-SCHV.S.30 888 V.10(17)
INH.-SCHV.S.30244 V.07(17)
INH.-SCHV.S.30 393 V.08(17)
INH.-SCHV.S.30 694 V.09(17)
INH.-SCHV.S.30 838 V.10(17)
INH.-SCHV.S.30 422 V.09(18)
INH.-SCHV.S.30 286 V.08(18)
INH.-SCHV.S.30 358 V.08(18)
INH.-SCHV.S.30 585 V.09(18)
INH.-SCHV.S.30 385 V.08(13/18)
INH.-SCHV.S.30 295 V.08(18)
INH.-SCHV.S.30 917 V.10(18)
INH.-SCHV.S.31 083 V.11(18)
INH.-SCHV.S.30 679 V.09(18)
INH.-SCHV.S.30 417 V.09(19)
INH.-SCHV.S.30 996 V.11(19)
INH.-SCHV.S.30 441 V.09(19)
INH.-SCHV.S.30 900 V.10(19)
INH.-SCHV.S.30 489 V.09(19)
INH.-SCHV.S.31 089 V.11(20)
INH.-SCHV.S.30 941 V.10(20)
INH.-SCHV.S.30 974 V.10(20)
INH.-SCHV.S.30 940 V.10(21)
INH.-TEILSCHV. V.01(11)
INH.-TEILSCHV. V.04(14)
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
171 FV
Fälligkeit
Zins
Preis mit Umsatz / Kassa
25.08.17
26.09.17
29.09.17
20.11.17
15.12.17
16.01.18
05.02.18
25.06.18
13.08.18
05.09.18
28.09.18
01.10.18
19.12.18
28.12.18
15.01.19
18.01.19
29.01.19
08.02.19
20.03.19
25.05.20
05.11.20
14.12.20
04.11.21
12.07.11
2,75 %
5,00 %
5,50 %
4,00 %
3,00 %
5,25 %
4,75 %
5,50 %
4,55 %
5,00 %
4,90 %
3,00 %
4,00 %
4,25 %
5,25 %
3,75 %
5,125 %
2,75 %
4,75 %
4,125 %
3,50 %
4,00 %
3,625 %
5,375 %
XS0184468550
171
FV
22.01.14 4,375 %
DE000BLB6G70
DE000BLB67D1
DE000BLB4MT8
DE000BLB4MU6
XS0326869665
290
290
294
294
171
FV
FV
RM
RM
FV
25.11.14
26.08.14 6,00 %
07.07.11
07.09.11
23.10.17 5,75 %
EUR DE000BLB21G1
294
RM
05.10.16 4,25 %
Kassa: 12:06:03 93,91 G 0
Kassa: 12:02:15 105,84 G 0
Kassa: 12:03:08 108,59 G 0
Kassa: 12:04:19 100,43 G 0
Kassa: 12:05:36 94,85 G 0
Kassa: 12:03:38 107,29 G 0
Kassa: 12:06:55 104,55 G 0
Kassa: 12:03:01 108,58 G 0
Kassa: 12:07:12 102,94 G 0
Kassa: 12:03:23 104,50 G 0
Kassa: 12:06:58 105,06 G 0
Kassa: 12:06:18 93,44 G 0
Kassa: 12:00:59 99,37 G 0
Kassa: 12:04:23 100,88 G 0
Kassa: 12:03:35 107,13 G 0
Kassa: 12:00:34 97,71 G 0
Kassa: 12:03:52 106,47 G 0
Kassa: 12:05:57 91,19 G 0
Kassa: 12:02:25 104,02 G 0
Kassa: 12:00:57 98,97 G 0
Kassa: 12:06:14 93,87 G 0
Kassa: 12:08:03 97,43 G 0
Kassa: 12:06:13 93,33 G 0
08:54:38 100,12 G 0 *
09:05:00 100,12 G 0 *
12:31:50 100,119 G 0 *
17:02:37 100,118 G 0
08:54:38 103,875 G 0 *
09:05:00 104,54 G 0 *
12:31:50 104,46 G 0 *
17:02:37 104,35 G 0
09:00:46 101,16 G 0
09:00:49 104,10 G 0
Kassa: 12:57:01 99,903 G 0
11:01:15 aus * 20:01:17 aus
08:09:33 102,50 G 0 *
08:54:53 102,50 G 0 *
09:05:15 102,50 G 0 *
10:16:15 102,60 G 0 *
10:38:23 102,60 100000 *
10:45:15 102,60 50000 *
11:07:35 102,63 50000 *
11:08:49 102,50 50000 *
12:32:05 102,25 G 0 *
17:02:56 102,25 G 0
Kassa: 12:34:17 100,00 -GT 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - S
Tagesrendite
3,868
3,928
3,928
3,916
3,905
3,966
3,952
4,073
4,065
4,259
4,079
4,05
4,098
4,106
4,13
4,114
4,109
4,131
4,265
4,301
4,33
4,434
3,883
2,584
5,312
4,242
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - S
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDB.R.20094 V.05(05/11)
OEFF.PFANDB.R.20093 V.05(05/11)
OEFF.PFANDB.R.20065 V.04(05/13)
OEFF.PFANDBR.R.20273 V.08(11)
OEFF.PFANDBR.R.20164 V.06(2011)
OEFF.PFANDBR.R20019 V.04(04/11)
OEFF.PFANDBR.R.1462 V.03(11)
OEFF.PFANDBR.R.7675 V.01(11)
OEFF.PFANDBR.R.20146 06(06/11)
OEFF.PFANDBR.R20259 V.07(08/11)
OEFF.PFANDBR.R20165 V.06(06/11)
OEFF.PFANDBR.R20307 V.10(11)
BLB00N
BLB00M
BLB0W3
BLB5GX
BLB2XC
A0AP8U
161462
587675
BLB12Q
BLB4BC
BLB2XD
BLB626
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB00N1
DE000BLB00M3
DE000BLB0W35
DE000BLB5GX9
DE000BLB2XC5
DE000A0AP8U7
DE0001614626
DE0005876759
DE000BLB12Q9
DE000BLB4BC7
DE000BLB2XD3
DE000BLB6265
Dienstag, 07. Juni 2011
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
11.11.11
06.12.11
21.03.13
14.06.11
30.06.11
06.07.11
18.07.11
22.07.11
08.08.11
05.09.11
26.09.11
11.10.11
3,11 %
3,05 %
3,60 %
5,25 %
3,60 %
3,95 %
3,625 %
5,375 %
3,51 %
4,65 %
3,73 %
1,10 %
Preis mit Umsatz / Kassa
Kassa: 12:00:20 100,50 G 0
Kassa: 12:00:19 100,60 G 0
Kassa: 12:01:06 102,38 G 0
Kassa: 12:02:41 100,00 G 0
Kassa: 12:01:50 100,10 G 0
Kassa: 11:57:06 100,10 G 0
Kassa: 11:55:18 100,20 G 0
Kassa: 11:56:18 100,40 G 0
Kassa: 12:01:21 99,85 G 0
Kassa: 12:02:03 100,70 G 0
Kassa: 12:01:51 100,60 G 0
Kassa: 12:04:30 99,80 G 0
Tagesrendite
1,883
1,791
2,218
4,992
1,822
0,00
1,72
1,927
4,305
0,00
0,00
1,598
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDBR.R20223 V.07(07/11)
OEFF.PFANDBR.R.20121 V.05(11)
OEFF.PFANDBR.R20110 V.05(05/11)
OEFF.PFANDBR.R20313 V.10(11)
OEFF.PFANDBR.R.20067 V.04(11)
OEFF.PFANDBR.R.7187 V.02(11)
OEFF.PFANDBR.R.7189 V.03(12)
OEFF.PFANDBR.R20310 V.10(12)
OEFF.PFANDBR.R.20227 V.07(12)
OEFF.PFANDBR.R.7696 V.02(12)
OEFF.PFANDBR.R.20317 V.11(12)
OEFF.PFANDBR.R.20213 V06(07/12)
OEFF.PFANDBR.R.20261 V.07(12)
OEFF.PFANDBR.R.20243 V.07(12)
OEFF.PFANDBR.R.20177 V.06(12)
OEFF.PFANDBR.R.20246 V.07(12)
OEFF.PFANDBR.R.7704 V.02(2012)
OEFF.PFANDBR.R.20251 V.07(12)
OEFF.PFANDBR.R.20099 V.05(12)
OEFF.PFANDBR.R.6475 V.02(12)
OEFF.PFANDBR.R.20188 V.06(12)
OEFF.PFANDBR.R.20314 V.10(12)
OEFF.PFANDBR.R20312 V.10(12)
OEFF.PFANDBR.R.20148 V.06(12)
OEFF.PFANDBR.R.20077 V.05(13)
OEFF.PFANDBR.R20116 V.05(06/13)
OEFF.PFANDBR.R20302 V.10(13)
OEFF.PFANDBR.R.20318 V.11(13)
OEFF.PFANDBR.R20268 V.08(08/13)
OEFF.PFANDBR.R.20278 V.08(13)
OEFF.PFANDBR.R.20119 V.05(13)
OEFF.PFANDBR.R20295 V.09(14)
OEFF.PFANDBR.R20286 V.09(14)
OEFF.PFANDBR.R.20186 V.06(14)
OEFF.PFANDBR.R20285 V.09(14)
OEFF.PFANDBR.R.20124 V.05(14)
OEFF.PFANDBR.R20299 V.10(14)
OEFF.PFANDBR.R.20189 V.06(14)
OEFF.PFANDBR.R20292 V.09(14)
OEFF.PFANDBR.R.20155 V.06(15)
OEFF.PFANDBR.R20297 V.09(15)
OEFF.PFANDBR.R.20147 V.06(15)
OEFF.PFANDBR.R20300 V.10(15)
OEFF.PFANDBR.R.20182 V.06(2015)
OEFF.PFANDBR.R20301 V.10(15)
OEFF.PFANDBR.R.20319 V.11(15)
OEFF.PFANDBR.R.20171 V.06(15)
OEFF.PFANDBR.R.20236 V.07(16)
OEFF.PFANDBR.R.20262 V.07(16)
OEFF.PFANDBR.R.20231 V.07(17)
OEFF.PFANDBR.R.20237 V.07(17)
OEFF.PFANDBR.R.20244 V.07(17)
OEFF.PFANDBR.R20290 V.09(17)
OEFF.PFANDBR.R.20264 V.07(17)
OEFF.PFANDBR.R20296 V.09(17)
OEFF.PFANDBR.R20281 V.08(12/17)
OEFF.PFANDBR.R.20315 V.11(18)
OEFF.PFANDBR.R.20288 V.09(18)
OEFF.PFANDBR.R20283 V.08(18)
OEFF.PFANDBR.R20306 V.10(18)
BLB22P
BLB10P
BLB004
BLB7AC
BLB0W5
727187
727189
BLB629
BLB222
587696
BLB7AG
BLB22D
BLB4BE
BLB238
BLB2XR
BLB36P
587704
BLB36U
BLB00T
556475
BLB2YC
BLB7AD
BLB7AB
BLB12S
BLB0XF
BLB10J
BLB621
BLB7AH
BLB5GS
BLB5G2
BLB10M
BLB5QH
BLB5P8
BLB2YA
BLB5G9
BLB10S
BLB5QM
BLB2YD
BLB5QE
BLB12Z
BLB5QK
BLB12R
BLB5QN
BLB2XW
BLB620
BLB050
BLB2XK
BLB231
BLB4BF
BLB226
BLB232
BLB239
BLB5QC
BLB4BH
BLB5QJ
BLB5G5
BLB7AE
BLB5QA
BLB5G7
BLB625
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB22P0
DE000BLB10P5
DE000BLB0045
DE000BLB7AC2
DE000BLB0W50
DE0007271876
DE0007271892
DE000BLB6299
DE000BLB2223
DE0005876965
DE000BLB7AG3
DE000BLB22D6
DE000BLB4BE3
DE000BLB2389
DE000BLB2XR3
DE000BLB36P0
DE0005877047
DE000BLB36U0
DE000BLB00T8
DE0005564751
DE000BLB2YC3
DE000BLB7AD0
DE000BLB7AB4
DE000BLB12S5
DE000BLB0XF2
DE000BLB10J8
DE000BLB6216
DE000BLB7AH1
DE000BLB5GS9
DE000BLB5G22
DE000BLB10M2
DE000BLB5QH1
DE000BLB5P88
DE000BLB2YA7
DE000BLB5G97
DE000BLB10S9
DE000BLB5QM1
DE000BLB2YD1
DE000BLB5QE8
DE000BLB12Z0
DE000BLB5QK5
DE000BLB12R7
DE000BLB5QN9
DE000BLB2XW3
DE000BLB6208
DE000BLB0508
DE000BLB2XK8
DE000BLB2314
DE000BLB4BF0
DE000BLB2264
DE000BLB2322
DE000BLB2397
DE000BLB5QC2
DE000BLB4BH6
DE000BLB5QJ7
DE000BLB5G55
DE000BLB7AE8
DE000BLB5QA6
DE000BLB5G71
DE000BLB6257
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
28.11.11
06.12.11
09.12.11
15.12.11
27.12.11
27.12.11
13.01.12
30.01.12
16.03.12
02.05.12
03.05.12
01.06.12
01.06.12
13.06.12
29.06.12
29.06.12
29.06.12
19.07.12
25.07.12
20.08.12
17.09.12
02.10.12
19.11.12
28.12.12
14.03.13
20.03.13
09.04.13
13.05.13
27.06.13
30.08.13
30.09.13
27.01.14
20.03.14
04.08.14
02.10.14
24.10.14
12.11.14
14.11.14
01.12.14
03.03.15
17.03.15
04.05.15
22.05.15
19.06.15
22.06.15
24.07.15
30.12.15
16.06.16
12.09.16
03.04.17
18.04.17
21.06.17
26.06.17
27.09.17
13.11.17
14.11.17
22.02.18
29.05.18
28.09.18
28.09.18
4,25 %
3,00 %
3,21 %
1,25 %
3,25 %
4,25 %
4,36 %
1,35 %
4,25 %
5,375 %
2,00 %
4,10 %
4,50 %
4,75 %
4,00 %
5,00 %
5,125 %
4,80 %
3,00 %
4,75 %
4,00 %
1,50 %
1,50 %
3,50 %
3,625 %
3,20 %
1,50 %
2,40 %
4,45 %
4,50 %
3,00 %
2,50 %
3,20 %
4,00 %
3,25 %
3,25 %
2,375 %
4,00 %
3,00 %
3,75 %
2,75 %
3,50 %
2,55 %
4,125 %
2,55 %
3,00 %
4,00 %
4,25 %
4,50 %
4,25 %
4,50 %
4,875 %
4,00 %
4,625 %
3,375 %
4,45 %
3,50 %
4,00 %
3,75 %
2,50 %
Preis mit Umsatz / Kassa
Kassa: 12:01:45 101,10 G 0
Kassa: 12:01:18 100,50 G 0
Kassa: 12:00:18 100,60 G 0
Kassa: 12:07:43 99,70 G 0
Kassa: 12:01:07 100,70 G 0
Kassa: 11:56:36 101,20 G 0
Kassa: 11:56:36 101,47 G 0
Kassa: 12:04:33 99,68 G 0
Kassa: 12:01:41 101,69 G 0
Kassa: 11:56:19 102,89 G 0
Kassa: 12:07:45 99,97 G 0
Kassa: 12:01:43 101,97 G 0
Kassa: 12:02:04 102,35 G 0
Kassa: 12:01:48 102,67 G 0
Kassa: 12:01:54 102,00 G 0
Kassa: 12:02:00 103,03 G 0
Kassa: 11:56:20 103,16 G 0
Kassa: 12:02:01 102,95 G 0
Kassa: 12:00:21 101,03 G 0
Kassa: 11:56:12 103,10 G 0
Kassa: 12:01:57 102,36 G 0
Kassa: 12:07:43 99,23 G 0
Kassa: 12:07:42 99,11 G 0
Kassa: 12:01:23 102,01 G 0
Kassa: 12:01:09 102,40 G 0
Kassa: 12:01:16 101,69 G 0
Kassa: 12:04:28 98,71 G 0
Kassa: 12:07:46 100,32 G 0
Kassa: 12:02:38 104,24 G 0
Kassa: 12:02:32 104,61 G 0
Kassa: 12:01:17 101,46 G 0
Kassa: 12:04:08 100,27 G 0
Kassa: 12:03:47 102,02 G 0
Kassa: 12:01:56 104,12 G 0
Kassa: 12:02:37 101,90 G 0
Kassa: 12:01:19 101,89 G 0
Kassa: 12:04:12 99,12 G 0
Kassa: 12:01:58 104,27 G 0
Kassa: 12:04:05 101,05 G 0
Kassa: 12:01:25 103,53 G 0
Kassa: 12:04:10 100,11 G 0
Kassa: 12:01:22 102,68 G 0
Kassa: 12:04:13 99,24 G 0
Kassa: 12:01:55 104,82 G 0
Kassa: 12:04:27 99,01 G 0
Kassa: 12:00:29 100,66 G 0
Kassa: 12:01:53 104,45 G 0
Kassa: 12:01:46 105,43 G 0
Kassa: 12:02:05 106,68 G 0
Kassa: 12:01:42 105,56 G 0
Kassa: 12:01:47 106,88 G 0
Kassa: 12:01:48 108,90 G 0
Kassa: 12:04:03 104,17 G 0
Kassa: 12:02:06 107,64 G 0
Kassa: 12:04:09 100,72 G 0
Kassa: 12:02:34 103,50 G 0
Kassa: 12:07:44 101,28 G 0
Kassa: 12:04:01 104,07 G 0
Kassa: 12:02:35 102,34 G 0
Kassa: 12:04:29 94,37 G 0
Tagesrendite
0,00
1,944
1,967
1,737
1,935
2,006
1,828
1,846
2,00
2,082
1,993
2,043
2,046
2,054
2,062
2,065
2,064
2,08
2,061
2,091
2,091
2,095
2,126
2,16
2,216
2,216
2,223
2,227
0,00
2,343
2,337
2,388
2,435
2,618
2,638
2,651
2,642
2,674
2,674
2,738
2,715
2,764
2,755
2,841
2,812
2,828
2,937
3,066
3,099
3,184
3,191
3,227
3,229
3,259
3,245
3,819
3,28
3,336
3,379
3,38
113
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - S
Wertpapier Name
Fälligkeit
Zins
OEFF.PFANDBR.R20309 V.10(18)
BLB628 EUR DE000BLB6281
OEFF.PFANDBR.R.20289 V.09(19)
BLB5QB EUR DE000BLB5QB4
OEFF.PFANDBR.R20293 V.09(19)
BLB5QF EUR DE000BLB5QF5
OEFF.PFANDBR.R20303 V.10(20)
BLB622 EUR DE000BLB6224
OEFF.PFANDBR.R20311 V.10(20)
BLB7AA EUR DE000BLB7AA6
OEFF.PFBR.R.20117 V.05(05/11)
BLB10K EUR DE000BLB10K6
OEFF.PFBR.R.20279 V.08(12/16)
BLB5G3 EUR DE000BLB5G30
PFANDBR.S.10055 V.09(11)
BLB5P1 EUR DE000BLB5P13
PFANDBR.S.10005 V.06(11)
BLB0T4 EUR DE000BLB0T48
PFANDBR.S.10046 V.09(11)
BLB5MK EUR DE000BLB5MK4
PFANDBR.S.10020 V.07(11)
BLB4E4 EUR DE000BLB4E41
PFANDBR.S.10035 V.08(12)
BLB6B8 EUR DE000BLB6B83
PFANDBR.S.10057 V.09(12)
BLB5P3 EUR DE000BLB5P39
PFANDBR.S.10017 V.07(12)
BLB4E1 EUR DE000BLB4E17
PFANDBR.S.10054 V.09(12)
BLB5P0 EUR DE000BLB5P05
PFANDBR.S.10061 V.09(12)
BLB5P7 EUR DE000BLB5P70
PFANDBR.S.10051 V.09(13)
BLB5MQ EUR DE000BLB5MQ1
PFANDBR.S.10060 V.09(13)
BLB5P6 EUR DE000BLB5P62
PFANDBR.S.10039 V.08(13)
BLB5MC EUR DE000BLB5MC1
PFANDBR.S.10063 V.09(13)
BLB6A1 EUR DE000BLB6A19
PFANDBR.S.10025 V.07(13)
BLB4E9 EUR DE000BLB4E90
PFANDBR.S.10082 V.10(13)
BLB63M EUR DE000BLB63M1
PFANDBR.S.10069 V.10(13)
BLB6A7 EUR DE000BLB6A76
PFANDBR.S.10048 V.09(14)
BLB5MM EUR DE000BLB5MM0
PFANDBR.S.10077 V.10(14)
BLB63G EUR DE000BLB63G3
PFANDBR.S.10062 V.09(14)
BLB6A0 EUR DE000BLB6A01
PFANDBR.S.10067 V.09(14)
BLB6A5 EUR DE000BLB6A50
PFANDBR.S.10083 V.10(14)
BLB63N EUR DE000BLB63N9
PFANDBR.S.10034 V.08(15)
BLB6B7 EUR DE000BLB6B75
PFANDBR.S.10068 V.10(15)
BLB6A6 EUR DE000BLB6A68
PFANDBR.S.10073 V.10(15)
BLB63C EUR DE000BLB63C2
PFANDBR.S.10065 V.09(15)
BLB6A3 EUR DE000BLB6A35
PFANDBR.S.10078 V.10(15)
BLB63H EUR DE000BLB63H1
PFANDBR.S.10084 V.10(15)
BLB63P EUR DE000BLB63P4
PFANDBR.S.10052 V.09(16)
BLB5PY EUR DE000BLB5PY8
PFANDBR.S.10081 V.10(16)
BLB63L EUR DE000BLB63L3
PFANDBR.S.10021 V.07(16)
BLB4E5 EUR DE000BLB4E58
PFANDBR.S.10056 V.09(17)
BLB5P2 EUR DE000BLB5P21
PFANDBR.S.10038 V.08(17)
BLB5MB EUR DE000BLB5MB3
PFANDBR.S.10075 V.10(17)
BLB63E EUR DE000BLB63E8
PFANDBR.S.10079 V.10(17)
BLB63J EUR DE000BLB63J7
PFANDBR.S.10080 V.10(17)
BLB63K EUR DE000BLB63K5
PFANDBR.S.10029 V.08(18)
BLB4FD EUR DE000BLB4FD6
PFANDBR.S.10044 V.09(19)
BLB5MH EUR DE000BLB5MH0
PFANDBR.S.10074 V.10(20)
BLB63D EUR DE000BLB63D0
PREM.-TREND-AKTIV ANL.V.07(12) BLB38D EUR DE000BLB38D2
STUF.Z. PFBR.S10032 V08(08/12)
BLB6B5 EUR DE000BLB6B59
STUFENZ.-PFBR.S10064 V.09(13)
BLB6A2 EUR DE000BLB6A27
STUFENZINSPLUS ANL.V.09(15)
BLB6FL EUR DE000BLB6FL4
STUFENZINSPLUSIII ANL.V.09(15)
BLB6HB EUR DE000BLB6HB1
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
294 RM
294 RM
290 FV
290 FV
29.10.18
01.04.19
02.09.19
22.04.20
11.12.20
23.12.11
24.10.16
22.06.11
10.10.11
28.10.11
28.12.11
13.06.12
18.07.12
16.10.12
22.10.12
18.12.12
08.05.13
19.06.13
12.09.13
31.10.13
16.12.13
16.12.13
30.12.13
07.04.14
04.08.14
08.08.14
08.09.14
21.11.14
18.05.15
20.05.15
04.08.15
05.08.15
06.10.15
21.12.15
13.05.16
26.07.16
24.10.16
26.05.17
18.08.17
29.09.17
22.11.17
23.11.17
28.02.18
16.01.19
24.09.20
18.07.12
26.06.12
17.07.13
23.09.15
21.10.15
2,66 %
4,125 %
3,75 %
3,25 %
3,00 %
3,015 %
4,78 %
2,00 %
4,00 %
2,76 %
4,50 %
5,20 %
3,00 %
4,50 %
2,625 %
3,00 %
3,00 %
3,50 %
5,00 %
2,875 %
4,375 %
1,75 %
2,00 %
3,25 %
1,75 %
3,25 %
2,875 %
2,375 %
4,25 %
2,25 %
2,28 %
3,50 %
2,00 %
2,75 %
3,625 %
2,625 %
4,625 %
3,875 %
4,75 %
2,375 %
2,75 %
2,72 %
4,375 %
4,30 %
2,875 %
STUFENZINSPLUS ANL.V.09(15)
STUFZ.-IHS S.30660 V.09(10/11)
STUFZ.-IHS S.30579 V.09(12)
STUFZ.-IHS S.30661 V.09(10/12)
STUFZ.-IHS S.30674 V.09(10/12)
STUFZ.-IHS S.30740 V.10(11/13)
STUFZ.-IHS S.30757 V.10(11/13)
STUFZ.-IHS S.31027 V.11(12/13)
STUFZ.-IHS S.30773 V.10(11/13)
290
294
294
294
294
294
294
294
294
11.11.15
11.11.11
06.08.12
12.11.12
12.11.12
11.02.13
26.02.13
22.03.13
25.03.13
2,70 %
1,50 %
3,00 %
2,10 %
2,25 %
2,00 %
1,90 %
2,00 %
1,80 %
Dienstag, 07. Juni 2011
WKN
BLB6HR
BLB6HK
BLB6E6
BLB6HL
BLB6HZ
BLB640
BLB657
BLB07L
BLB64P
Whrg
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ISIN
DE000BLB6HR7
DE000BLB6HK2
DE000BLB6E64
DE000BLB6HL0
DE000BLB6HZ0
DE000BLB6406
DE000BLB6570
DE000BLB07L0
DE000BLB64P2
FV
RM
RM
RM
RM
RM
RM
RM
RM
4,25 %
4,75 %
3,20 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 12:04:32 95,28 G 0
Kassa: 12:04:02 104,64 G 0
Kassa: 12:04:06 101,84 G 0
Kassa: 12:04:28 97,92 G 0
Kassa: 12:07:41 95,14 G 0
Kassa: 12:01:17 100,60 G 0
Kassa: 12:02:32 105,50 G 0
Kassa: 12:03:40 100,00 G 0
Kassa: 12:01:01 100,80 G 0
Kassa: 12:03:17 100,43 G 0
Kassa: 12:02:13 101,60 G 0
Kassa: 12:06:44 103,07 G 0
Kassa: 12:03:42 100,97 G 0
Kassa: 12:02:10 103,04 G 0
Kassa: 12:03:39 100,62 G 0
Kassa: 12:03:46 101,18 G 0
Kassa: 12:03:21 101,31 G 0
Kassa: 12:03:45 102,23 G 0
Kassa: 12:03:14 105,58 G 0
Kassa: 12:06:24 101,02 G 0
Kassa: 12:02:14 104,55 G 0
Kassa: 12:04:55 98,30 G 0
Kassa: 12:06:29 98,76 G 0
Kassa: 12:03:18 101,96 G 0
Kassa: 12:04:50 97,28 G 0
Kassa: 12:06:23 101,76 G 0
Kassa: 12:06:28 100,66 G 0
Kassa: 12:04:56 98,93 G 0
Kassa: 12:06:44 105,21 G 0
Kassa: 12:06:29 97,88 G 0
Kassa: 12:04:46 97,59 G 0
Kassa: 12:06:26 102,29 G 0
Kassa: 12:04:51 96,24 G 0
Kassa: 12:04:57 99,13 G 0
Kassa: 12:03:56 102,59 G 0
Kassa: 12:04:54 97,76 G 0
Kassa: 12:02:13 107,07 G 0
Kassa: 12:03:41 103,35 G 0
Kassa: 12:03:13 108,00 G 0
Kassa: 12:04:48 94,79 G 0
Kassa: 12:04:52 96,72 G 0
Kassa: 12:04:53 96,55 G 0
Kassa: 12:02:19 105,98 G 0
Kassa: 12:03:16 105,42 G 0
Kassa: 12:04:47 94,02 G 0
09:00:47 99,26 G 0
Kassa: 12:06:43 102,19 G 0
Kassa: 12:06:25 101,63 G 0
09:00:51 100,84 G 0
09:00:49 99,50 G 0 *
12:30:36 99,50 7000
09:00:45 98,60 G 0
Kassa: 12:07:34 99,70 G 0
Kassa: 12:07:03 101,73 G 0
Kassa: 12:07:35 99,50 G 0
Kassa: 12:07:40 99,70 G 0
Kassa: 12:05:01 99,10 G 0
Kassa: 12:05:21 98,90 G 0
Kassa: 12:52:45 99,50 G 0
Kassa: 12:05:11 98,70 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - S
Tagesrendite
3,389
3,435
3,486
3,525
3,609
1,864
3,628
1,962
1,566
1,612
1,55
2,099
2,101
2,182
2,152
2,195
2,29
2,36
2,423
2,424
2,481
2,449
0,00
2,519
2,659
2,659
2,656
2,70
2,833
2,824
2,902
2,904
2,935
2,953
3,049
3,103
3,168
3,247
3,297
3,30
3,319
3,318
3,365
3,472
3,642
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Wertpapier Name
STUFZ.-IHS S.31044 V.11(12/13)
STUFZ.-IHS S.30781 V.10(11/13)
STUFZ.-IHS S.31055 V.11(12/13)
STUFZ.-IHS S.30802 V.10(11/13)
STUFZ.-IHS S.31074 V.11(12/13)
STUFZ.-IHS S.30821 V.10(11/13)
STUFZ.-IHS S.30851 V.10(11/13)
STUFZ.-IHS S.30869 V.10(11/13)
STUFZ.-IHS S.30884 V.10(11/13)
STUFZ.-IHS S.30590 V.09(13)
STUFZ.-IHS S.30872 V.10(13)
STUFZ.-IHS S.30926 V.10(11/13)
STUFZ.-IHS S.30935 V.10(11/13)
STUFZ.-IHS S.30709 V.09(10/13)
STUFZ.-IHS S.30962 V.10(13)
STUFZ.-IHS S.30949 V.10(11/13)
STUFZ.-IHS S.30977 V.10(12/14)
STUFZ.-IHS S.30984 V.11(12/14)
STUFZ.-IHS S.30741 V.10(11/14)
STUFZ.-IHS S.30998 V.11(12/14)
STUFZ.-IHS S.31003 V.11(12/14)
STUFZ.-IHS S.30605 V.09(14)
STUFZ.-IHS S.30735 V.10(11/14)
STUFZ.-IHS S.30765 V.10(11/14)
STUFZ.-IHS S.31016 V.11(12/14)
STUFZ.-IHS S.30771 V.10(11/14)
STUFZ.-IHS S.31038 V.11(12/14)
STUFZ.-IHS S.30782 V.10(11/14)
STUFZ.-IHS S.31041 V.11(12/14)
STUFZ.-IHS S.31053 V.11(12/14)
STUFZ.-IHS S.31042 V.11(12/14)
STUFZ.-IHS S.30803 V.10(11/14)
STUFZ.-IHS S.30822 V.10(11/14)
STUFZ.-IHS S.30885 V.10(11/13)
STUFZ.-IHS S.30669 V.09(10/14)
STUFZ.-IHS S.30701 V.09(14)
STUFZ.-IHS S.30689 V.09(10/14)
STUFZ.-IHS S.30715 V.09(14)
STUFZ.-IHS S.30712 V.09(11/15)
STUFZ.-IHS S.30704 V.09(11/15)
STUFZ.-IHS S.30739 V.10(11/15)
STUFZ.-IHS S.30758 V.10(11/15)
STUFZ.-IHS S.30769 V.10(11/15)
STUFZ.-IHS S.30774 V.10(11/15)
STUFZ.-IHS S.30785 V.10(15)
STUFZ.-IHS S.30783 V.10(11/15)
STUFZ.-IHS S.30804 V.10(11/15)
STUFZ.-IHS S.30827 V.10(11/15)
STUFZ.-IHS S.30823 V.10(11/15)
STUFZ.-IHS S.30954 V.10(12/15)
STUFZ.-IHS S.30839 V.10(11/15)
STUFZ.-IHS S.30868 V.10(11/15)
STUFZ.-IHS S.30886 V.10(11/15)
STUFZ.-IHS S.30897 V.10(11/15)
STUFZ.-IHS S.30909 V.10(11/15)
STUFZ.-IHS S.30927 V.10(11/15)
STUFZ.-IHS S.30912 V.10(12/15)
STUFZ.-IHS S.30937 V.10(11/15)
STUFZ.-IHS S.30936 V.10(11/15)
STUFZ.-IHS S.30963 V.10(11/15)
WKN
Whrg
ISIN
BLB073
BLB64X
BLB084
BLB65U
BLB09P
BLB66P
BLB67K
BLB673
BLB68J
BLB6FH
BLB676
BLB69T
BLB692
BLB62N
BLB8CD
BLB8B0
BLB8CU
BLB06B
BLB641
BLB06R
BLB06W
BLB6FY
BLB635
BLB64F
BLB069
BLB64M
BLB07X
BLB64Y
BLB070
BLB082
BLB071
BLB65V
BLB66Q
BLB68K
BLB6HU
BLB62E
BLB612
BLB62U
BLB62R
BLB62H
BLB639
BLB658
BLB64K
BLB64Q
BLB65B
BLB64Z
BLB65W
BLB66V
BLB66R
BLB8B5
BLB667
BLB672
BLB68L
BLB68X
BLB69A
BLB69U
BLB69D
BLB694
BLB693
BLB8CE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB0730
DE000BLB64X6
DE000BLB0847
DE000BLB65U9
DE000BLB09P7
DE000BLB66P7
DE000BLB67K6
DE000BLB6737
DE000BLB68J6
DE000BLB6FH2
DE000BLB6760
DE000BLB69T3
DE000BLB6927
DE000BLB62N1
DE000BLB8CD4
DE000BLB8B08
DE000BLB8CU8
DE000BLB06B3
DE000BLB6414
DE000BLB06R9
DE000BLB06W9
DE000BLB6FY7
DE000BLB6356
DE000BLB64F3
DE000BLB0698
DE000BLB64M9
DE000BLB07X5
DE000BLB64Y4
DE000BLB0706
DE000BLB0821
DE000BLB0714
DE000BLB65V7
DE000BLB66Q5
DE000BLB68K4
DE000BLB6HU1
DE000BLB62E0
DE000BLB6125
DE000BLB62U6
DE000BLB62R2
DE000BLB62H3
DE000BLB6398
DE000BLB6588
DE000BLB64K3
DE000BLB64Q0
DE000BLB65B9
DE000BLB64Z1
DE000BLB65W5
DE000BLB66V5
DE000BLB66R3
DE000BLB8B57
DE000BLB6679
DE000BLB6729
DE000BLB68L2
DE000BLB68X7
DE000BLB69A3
DE000BLB69U1
DE000BLB69D7
DE000BLB6943
DE000BLB6935
DE000BLB8CE2
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
12.04.13
22.04.13
10.05.13
14.05.13
31.05.13
17.06.13
29.07.13
19.08.13
09.09.13
16.09.13
23.09.13
04.11.13
02.12.13
23.12.13
23.12.13
30.12.13
20.01.14
03.02.14
10.02.14
24.02.14
24.02.14
26.02.14
03.03.14
17.03.14
17.03.14
24.03.14
07.04.14
22.04.14
28.04.14
05.05.14
06.05.14
12.05.14
16.06.14
09.09.14
18.11.14
01.12.14
03.12.14
11.12.14
13.01.15
14.01.15
10.02.15
26.02.15
17.03.15
24.03.15
24.03.15
21.04.15
12.05.15
26.05.15
16.06.15
23.06.15
07.07.15
18.08.15
09.09.15
23.09.15
14.10.15
04.11.15
17.11.15
02.12.15
15.12.15
22.12.15
2,00 %
1,85 %
2,25 %
1,80 %
2,25 %
1,54 %
1,50 %
1,40 %
1,40 %
2,80 %
1,25 %
1,50 %
1,60 %
2,30 %
1,60 %
1,50 %
1,90 %
1,75 %
2,00 %
2,00 %
2,00 %
4,00 %
2,25 %
2,25 %
2,30 %
2,10 %
2,35 %
2,15 %
2,30 %
2,40 %
2,30 %
2,05 %
2,10 %
1,80 %
2,60 %
2,50 %
2,75 %
2,50 %
3,00 %
2,60 %
2,40 %
2,40 %
3,00 %
2,40 %
2,50 %
2,45 %
2,35 %
2,20 %
1,54 %
2,10 %
2,00 %
2,10 %
2,10 %
2,05 %
2,00 %
2,05 %
2,30 %
2,20 %
2,20 %
2,20 %
Preis mit Umsatz / Kassa
Kassa: 12:00:43 98,90 G 0
Kassa: 12:05:14 98,70 G 0
Kassa: 12:53:14 100,00 G 0
Kassa: 12:05:31 98,60 G 0
Kassa: 12:53:30 99,20 G 0
Kassa: 12:05:41 98,30 G 0
Kassa: 12:05:54 97,60 G 0
Kassa: 12:05:50 97,40 G 0
Kassa: 12:06:00 97,30 G 0
Kassa: 12:07:13 100,72 G 0
Kassa: 12:05:52 97,65 G 0
Kassa: 12:06:20 97,10 G 0
Kassa: 12:06:08 97,20 G 0
Kassa: 12:04:39 99,00 G 0
Kassa: 12:07:56 97,50 G 0
Kassa: 12:07:47 96,70 G 0
Kassa: 12:08:03 98,00 G 0
Kassa: 12:00:32 97,80 G 0
Kassa: 12:05:02 98,30 G 0
Kassa: 12:00:36 97,90 G 0
Kassa: 12:00:39 97,90 G 0
Kassa: 12:07:20 103,11 G 0
Kassa: 12:04:44 98,30 G 0
Kassa: 12:05:07 98,60 G 0
Kassa: 12:00:31 98,40 G 0
Kassa: 12:05:09 97,90 G 0
Kassa: 12:00:53 98,70 G 0
Kassa: 12:05:15 97,90 G 0
Kassa: 12:00:41 98,80 G 0
Kassa: 12:53:05 98,70 10000
Kassa: 12:00:42 98,90 G 0
Kassa: 12:05:32 97,50 G 0
Kassa: 12:05:42 96,50 G 0
Kassa: 12:06:01 96,60 G 0
Kassa: 12:07:38 98,30 G 0
Kassa: 12:04:35 102,51 G 0
Kassa: 12:04:17 98,20 G 0
Kassa: 12:04:40 102,47 G 0
Kassa: 12:04:40 97,40 G 0
Kassa: 12:04:36 98,00 G 0
Kassa: 12:04:45 97,80 G 0
Kassa: 12:05:22 97,70 G 0
Kassa: 12:05:09 97,70 G 0
Kassa: 12:05:12 97,60 G 0
Kassa: 12:05:23 99,43 G 0
Kassa: 12:05:16 97,60 G 0
Kassa: 12:05:32 97,20 G 0
Kassa: 12:05:45 97,20 G 0
Kassa: 12:05:43 95,00 G 0
Kassa: 12:07:51 95,60 G 0
Kassa: 12:05:37 96,60 G 0
Kassa: 12:05:49 96,00 G 0
Kassa: 12:06:02 96,00 G 0
Kassa: 12:06:08 95,30 G 0
Kassa: 12:06:15 95,10 G 0
Kassa: 12:06:21 95,10 G 0
Kassa: 12:06:18 95,70 G 0
Kassa: 12:06:10 95,80 G 0
Kassa: 12:06:09 95,40 G 0
Kassa: 12:07:57 96,40 G 0
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
114
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - S
Wertpapier Name
STUFZ.-IHS S.30948 V.10(12/15)
STUFZ.-IHS S.30953 V.10(15)
STUFZ.-IHS S.30926 V.10(12/16)
STUFZ.-IHS S.30985 V.11(12/16)
STUFZ.-IHS S.31004 V.11(12/16)
STUFZ.-IHS S.31017 V.11(12/16)
STUFZ.-IHS S.31037 V.11(12/16)
STUFZ.-IHS S.31054 V.11(12/16)
STUFZ.OPF R20308 V.10(12/14)
WKN
Whrg
ISIN
SKF Mkt.
Seg.
BLB8BZ EUR DE000BLB8BZ9 294 RM
BLB8B4 EUR DE000BLB8B40 294 RM
BLB8CV EUR DE000BLB8CV6 294 RM
BLB06C EUR DE000BLB06C1 294 RM
BLB06X EUR DE000BLB06X7 294 RM
BLB07A EUR DE000BLB07A3 294 RM
BLB07W EUR DE000BLB07W7 294 RM
BLB083 EUR DE000BLB0839 294 RM
BLB627 EUR DE000BLB6273 294 RM
Fälligkeit
Zins
30.12.15
30.12.15
19.01.16
03.02.16
23.02.16
16.03.16
06.04.16
04.05.16
22.10.14
2,10 %
2,45 %
2,80 %
2,70 %
3,00 %
3,05 %
3,05 %
3,10 %
1,75 %
Preis mit Umsatz / Kassa
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Tagesrendite
Kassa: 12:07:53 95,20 G 0
Kassa: 12:07:50 96,00 G 0
Kassa: 12:08:04 97,40 G 0
Kassa: 12:00:33 98,00 G 0
Kassa: 12:00:40 97,80 G 0
Kassa: 12:00:45 98,70 G 0
Kassa: 12:00:52 99,00 G 0
Kassa: 12:00:55 99,10 G 0
Kassa: 12:04:31 98,00 G 0
Wertpapier Name
WKN
SCHATZANW.V.2011(2021) SER.XXX 105340
SCHATZANW.V.2011(2021) SER.122 105341
Whrg
ISIN
EUR
EUR
DE0001053403
DE0001053411
WKN
TOP-OF IND.II 07(13)IND.ABH.
BLB20Q
TOP-OF INDIZES 06(12)IND.ABH.
BLB2X6
TREND-AKTIV-ANL. V.07(12)
BLB20T
WUENSCHE WERDEN WAHR-ANL.05(11)
BLB0T7
ZINS LOCK-IN ANL V.09(13)
BLB5Q8
ZINS LOCK-IN II ANL. V.09(13)
BLB59V
ZINS LOCK-IN III ANL. V.10(14)
BLB66X
ZINS LOCK-IN IV ANL. V.10(14)
BLB67A
ZINS LOCK-IN V ANL. V.10(14)
BLB674
ZINS LOCK-IN VI ANL. V.10(14)
BLB68M
ZINS LOCK-IN VII ANL. V.10(14)
BLB688
ZINS LOCK-IN VIII ANL. V10(14)
BLB69V
ZINSPLUS IHS V.04(12)
726555
ZINSPLUS IHS V.04(12)
316082
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000BLB20Q2 290 FV
EUR DE000BLB2X65 290 FV
EUR DE000BLB20T6 290 FV
EUR DE000BLB0T71 290 FV
EUR DE000BLB5Q87 290 FV
EUR DE000BLB59V0 290 FV
EUR DE000BLB66X1 290 FV
EUR DE000BLB67A7 290 FV
EUR DE000BLB6745 290 FV
EUR DE000BLB68M0 290 FV
EUR DE000BLB6885 290 FV
EUR DE000BLB69V9 290 FV
EUR DE0007265555 290 FV
EUR DE0003160826 290 FV
Fälligkeit
31.01.13
31.07.12
04.04.12
23.12.11
06.05.13
24.06.13
30.06.14
28.07.14
25.08.14
22.09.14
20.10.14
17.11.14
10.01.12
01.03.12
Zins
7,50 %
7,00 %
6,54 %
6,54 %
5,50 %
5,50 %
5,50 %
5,50 %
1,50 %
1,50 %
Preis mit Umsatz / Kassa
Wertpapier Name
Tagesrendite
09:00:44 96,14 G 0
09:00:45 102,72 G 0
09:00:45 98,68 G 0
09:00:41 110,92 G 0
09:00:48 108,60 G 0
09:00:51 113,93 G 0
09:00:46 108,44 G 0
09:00:50 106,63 G 0
09:00:49 102,65 G 0
09:00:46 100,90 G 0
09:00:47 99,03 G 0
09:00:50 98,94 G 0
09:00:42 98,87 G 0
09:00:42 98,74 G 0
WKN
Whrg
ISIN
ANLEIHE V.2006(2012)
A0KPZA
EUR
XS0268584298
ANLEIHE V.2006(2016)
A0KPZB
EUR
XS0268583993
MTN-ANLEIHE V.2009(2014)
A0XYSP
EUR
XS0408678133
MTN-ANLEIHE V.2005(2015)
350289
EUR
XS0230962853
FLR-IHS.SER.7 V.2010(2012)
FLR-IHS.SER.4 V.2010(2013)
FLR-IHS.SER.6 V.2010(2015)
INH.-SCHV.SER.9 V.2011(2011)
INH.-SCHV.SER.10 V.2011(2012)
INH.-SCHV.SER.1 V.2009(2014)
INH.-SCHV.SER.2 V.2009(2014)
INH.-SCHV.SER.5 V.2010(2017)
INH.-SCHV.SER.8 V.2010(2017)
INH.-SCHV.SER.11 V.2011(2018)
INH.-SCHV.SER.3 V.2009(2019)
INH.-SCHV.V.2011(2018)
INH.-SCHV.V.2011(2019)
WKN
A0Z1TG
A0Z1TD
A0Z1TF
A0Z1TJ
A0Z1TK
A0Z1TA
A0Z1TB
A0Z1TE
A0Z1TH
A0Z1TM
A0Z1TC
A0Z1TL
A0Z1TN
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000A0Z1TG0 294 RM
EUR DE000A0Z1TD7 294 RM
EUR DE000A0Z1TF2 294 RM
EUR DE000A0Z1TJ4 294 RM
EUR DE000A0Z1TK2 294 RM
EUR DE000A0Z1TA3 294 RM
EUR DE000A0Z1TB1 294 RM
EUR DE000A0Z1TE5 294 RM
EUR DE000A0Z1TH8 294 RM
EUR DE000A0Z1TM8 294 RM
EUR DE000A0Z1TC9 294 RM
EUR DE000A0Z1TL0 294 RM
EUR DE000A0Z1TN6 294 RM
Fälligkeit
Zins
25.10.12
20.09.13
19.10.15
20.12.11
17.02.12
17.06.14
30.06.14
20.09.17
20.09.17
16.03.18
29.07.19
16.02.18
12.04.19
1,329 %
1,353 %
1,651 %
1,25 %
1,20 %
3,409 %
3,318 %
1,20 %
1,20 %
1,20 %
4,00 %
3,25 %
3,635 %
Fälligkeit
Zins
18.02.13
28.03.16
07.04.28
11.05.12
04.07.12
17.12.12
24.10.13
05.12.13
14.08.15
01.02.18
04.03.19
1,672 %
1,876 %
5,50 %
2,375 %
4,25 %
3,343 %
3,00 %
3,309 %
3,25 %
3,375 %
3,75 %
Preis mit Umsatz / Kassa
Kassa: 11:58:10 99,90 G 0
Kassa: 11:58:07 99,80 G 0
Kassa: 11:58:09 99,85 G 0
Kassa: 11:58:12 99,65 G 0
Kassa: 11:58:12 99,55 G 0
Kassa: 11:58:04 102,70 G 0
Kassa: 11:58:05 102,30 G 0
Kassa: 11:58:08 89,15 G 0
Kassa: 11:58:11 89,15 G 0
Kassa: 11:58:14 88,00 G 0
Kassa: 11:58:06 104,80 G 0
Kassa: 11:58:13 100,20 G 0
Kassa: 11:58:15 102,10 G 0
Wertpapier Name
Tagesrendite
WKN
Whrg
ISIN
FLR-SCHATZANW.V.09(13)S.110
FLR-SCHATZANW.V.09(16)S.111
SCHATZANW. V.98(2028)SER.93
SCHATZANW.V.2009(2012) SER.114
SCHATZANW.V.2003(2012) SER.97
SCHATZANW.V.2008(2012) SER.106
SCHATZANW.V.2009(2013) SER.113
SCHATZANW.V.2008(2013) SER.104
SCHATZANW.V.2009(2015) SER.115
SCHATZANW.V.2010(2018) SER.117
SCHATZANW.V.2009(2019) SER.112
105329
105330
105312
105333
105316
105325
105332
105323
105334
105336
105331
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0001053296
DE0001053304
DE0001053122
DE0001053338
DE0001053163
DE0001053254
DE0001053320
DE0001053239
DE0001053346
DE0001053361
DE0001053312
Dienstag, 07. Juni 2011
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Preis mit Umsatz / Kassa
Kassa: 11:55:07 99,90 G 0
Kassa: 11:55:08 100,00 G 0
Kassa: 11:55:03 119,00 G 0
Kassa: 11:55:11 100,55 G 0
Kassa: 11:55:04 102,33 G 0
Kassa: 11:55:06 102,09 G 0
Kassa: 11:55:10 101,77 G 0
Kassa: 11:55:05 102,62 G 0
Kassa: 11:55:11 102,00 G 0
Kassa: 11:55:12 101,43 G 0
Kassa: 11:55:09 103,23 G 0
Tagesrendite
2,441
3,642
2,962
3,377
INH.-SCHV. V.2011(2016)
WKN
A1KQ8V
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ8V1 290 FV 06.06.16 7,50 % 09:04:40 100,00 G 0
Tagesrendite
7,494
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.1994 (2024)
113492
EUR
DE0001134922
ANL.V.1997 (2027)
113504
EUR
DE0001135044
ANL.V.1998 (2028)
113506
EUR
DE0001135069
ANL.V.1998(2028) II.AUSGABE
113508
EUR
DE0001135085
ANL.V.2000(2030)
113514
EUR
DE0001135143
ANL.V.2000(2031)
113517
EUR
DE0001135176
ANL.V.2001(2011)
113518
EUR
DE0001135184
ANL.V.2002(2012)
113519
EUR
DE0001135192
1,879
2,47
2,526
3,127
3,128
3,315
3,213
3,324
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.09.12 4,375 % 08:03:07 102,471 0 *
08:10:51 102,471 G 0 *
08:55:25 102,45 G 0 *
09:03:45 102,444 G 0 *
12:30:29 102,423 G 0 *
17:03:37 102,387 G 0
171 FV 26.09.16 4,75 % 08:04:02 105,58 0 *
08:10:51 105,34 G 0 *
08:55:26 105,36 G 0 *
09:03:46 105,385 G 0 *
12:30:29 105,22 G 0 *
17:03:37 104,995 G 0
171 FV 16.01.14 7,875 % 08:03:03 112,145 0 *
08:10:59 112,11 G 0 *
08:55:35 112,13 G 0 *
09:03:57 112,14 G 0 *
12:30:41 112,095 G 0 *
17:03:49 111,97 G 0
171 FV 06.10.15 3,625 % 08:55:19 101,065 G 0 *
09:03:38 101,065 G 0 *
12:30:21 100,955 G 0 *
17:03:30 100,74 G 0
Anleihen / Renten | Inland | BKN BIOSTROM AG
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Wertpapier Name
Tagesrendite
3,826
3,745
Anleihen / Renten | Inland | BERTELSMANN AG
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | T - Z
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 22.03.21 3,25 % Kassa: 11:55:13 95,35 G 0
294 RM 01.04.21 3,50 % Kassa: 12:40:23 98,00 G 0
Tagesrendite
3,933
1,766
2,022
1,928
2,221
2,209
2,734
3,129
3,267
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.01.24 6,25 % 08:03:08 130,85 0 * Kassa:
12:42:21 130,32 G 0 *
16:55:04 129,71 G 0
294 RM 04.07.27 6,50 % 08:03:13 136,86 0 * Kassa:
12:42:35 136,13 G 0 *
16:55:03 135,44 G 0
294 RM 04.01.28 5,625 % 08:03:01 126,04 0 * Kassa:
12:42:51 125,38 G 0 *
16:55:03 124,66 G 0
294 RM 04.07.28 4,75 % 08:03:05 115,41 0 * Kassa:
12:43:08 114,70 G 0 *
16:55:03 114,03 G 0
294 RM 04.01.30 6,25 % 08:03:02 136,59 0 * Kassa:
12:43:29 135,80 G 0 *
16:55:03 134,95 G 0
294 RM 04.01.31 5,50 % 08:03:07 126,42 0 * Kassa:
12:43:44 125,61 G 0 *
16:55:03 124,86 G 0
294 RM 04.07.11 5,00 % 08:03:14 100,276 0 *
11:12:41 100,263 6000 *
Kassa:
12:09:30 100,272 6000 *
16:54:56 100,253 G 0
294 RM 04.01.12 5,00 % 08:03:03 102,144 0 * Kassa:
12:32:08 102,135 G 0 *
16:54:59 102,108 G 0
Tagesrendite
3,266
3,517
3,566
3,583
3,575
3,644
1,032
1,199
115
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2002(2012) AUSG. II
113520
EUR
DE0001135200
ANL.V.2003(2013)
113521
EUR
DE0001135218
ANL.V.2003(2013)
113523
EUR
DE0001135234
ANL.V.2003(2014)
113524
EUR
DE0001135242
ANL.V.2003(2034)
113522
EUR
DE0001135226
ANL.V.2004(2014)
ANL.V.2004(2015)
ANL.V.2005(2015)
ANL.V.2005(2016)
ANL.V.2005(2037)
ANL.V.2006(2016)
113525
113526
113528
113529
113527
113530
EUR
EUR
EUR
EUR
EUR
EUR
DE0001135259
DE0001135267
DE0001135283
DE0001135291
DE0001135275
DE0001135309
ANL.V.2006(2017)
113531
EUR
DE0001135317
ANL.V.2007(2017) II.AUSGABE
113533
EUR
DE0001135333
ANL.V.2007(2018)
113534
EUR
DE0001135341
ANL.V.2007(2039) I.AUSGABE
113532
EUR
DE0001135325
ANL.V.2008(2018)
113535
EUR
DE0001135358
ANL.V.2008(2019)
113537
EUR
DE0001135374
ANL.V.2008(2040)
113536
EUR
DE0001135366
ANL.V.2009(2019)
113538
EUR
DE0001135382
ANL.V.2009(2020)
113539
EUR
DE0001135390
ANL.V.2010(2020)
113540
EUR
DE0001135408
Dienstag, 07. Juni 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.07.12 5,00 % 08:03:03 103,74 0 * Kassa:
12:33:08 103,70 G 0 *
16:54:59 103,646 G 0
294 RM 04.01.13 4,50 % 08:03:30 104,594 0 * Kassa:
12:34:13 104,565 G 0 *
16:54:59 104,492 G 0
294 RM 04.07.13 3,75 % 08:03:07 104,245 0 * Kassa:
12:35:45 104,21 G 0 *
16:54:59 104,11 G 0
294 RM 04.01.14 4,25 % 08:03:11 106,13 0 * Kassa:
12:36:08 106,10 G 0 *
16:55:01 105,965 G 0
294 RM 04.07.34 4,75 % 08:03:11 117,56 0 *
08:32:31 117,50 9000 *
Kassa: 12:15:20 116,79 9000 *
16:55:03 115,91 G 0
294 RM 04.07.14 4,25 % 08:03:03 106,895 0 * Kassa:
12:36:44 106,84 G 0 *
16:55:01 106,70 G 0
294 RM 04.01.15 3,75 % 08:03:06 105,845 0 *
12:37:17 105,78 G 0 *
Kassa: 12:37:40 105,78 G 0 *
16:55:01 105,60 G 0
294 RM 04.07.15 3,25 % 08:03:09 104,275 0 * Kassa:
12:38:13 104,17 G 0 *
16:55:01 103,97 G 0
294 RM 04.01.16 3,50 % 08:03:30 105,395 0 * Kassa:
12:38:30 105,28 G 0 *
16:55:01 105,03 G 0
294 RM 04.01.37 4,00 % 08:03:14 106,64 0 * Kassa:
12:43:59 105,78 G 0 *
16:55:04 105,05 G 0
294 RM 04.07.16 4,00 % 08:03:03 107,75 0 * Kassa:
12:39:40 107,65 G 0 *
16:55:00 107,39 G 0
294 RM 04.01.17 3,75 % 08:03:14 106,685 0 * Kassa:
12:01:11 106,60 10000 *
16:55:04 106,28 G 0
294 RM 04.07.17 4,25 % 08:03:03 109,525 0 * Kassa:
12:40:36 109,35 G 0 *
16:55:04 109,04 G 0
294 RM 04.01.18 4,00 % 08:03:12 108,26 0 * Kassa:
12:40:53 108,04 G 0 *
16:55:05 107,715 G 0
294 RM 04.07.39 4,25 % 08:03:08 112,10 0 * Kassa:
12:44:14 111,19 G 0 *
16:55:05 110,29 G 0
294 RM 04.07.18 4,25 % 08:03:11 109,94 0 * Kassa:
12:41:09 109,73 G 0 *
16:55:05 109,37 G 0
294 RM 04.01.19 3,75 % 08:03:03 106,70 0 * Kassa:
11:06:33 106,52 1857000 *
11:06:58 106,52 1857000 *
16:55:05 106,15 G 0
294 RM 04.07.40 4,75 % 08:03:12 121,20 0 * Kassa:
12:44:30 120,36 G 0 *
16:55:05 119,44 G 0
294 RM 04.07.19 3,50 % 08:03:03 104,96 0 * Kassa:
12:41:22 104,63 G 0 *
16:55:05 104,26 G 0
294 RM 04.01.20 3,25 % 08:03:02 102,84 0 * Kassa:
12:41:34 102,61 G 0 *
16:55:03 102,24 G 0
294 RM 04.07.20 3,00 % 08:03:14 100,57 0 * Kassa:
12:41:51 100,31 G 0 *
16:55:06 99,92 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Tagesrendite
1,484
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2010(2020)
113541
EUR
DE0001135416
ANL.V.2010(2021)
113542
EUR
DE0001135424
ANL.V.2010(2042)
113543
EUR
DE0001135432
ANL.V.2011(2021)
113544
EUR
DE0001135440
ANL.V.86 (2016)
113449
EUR
DE0001134492
ANL.V.86 II.AUSG. (2016)
113446
EUR
DE0001134468
BUNDESOBL.SER.149 V.2006 (11)
114149
EUR
DE0001141497
BUNDESOBL.SER.150 V.2007 (12)
114150
EUR
DE0001141505
BUNDESOBL.SER.151 V.2007 (12)
114151
EUR
DE0001141513
BUNDESOBL.SER.152 V.2008 (13)
114152
EUR
DE0001141521
BUNDESOBL.SER.153 V.2008 (13)
114153
EUR
DE0001141539
BUNDESOBL.SER.154 V.2009 (14)
114154
EUR
DE0001141547
BUNDESOBL.SER.155 V.2009 (14)
114155
EUR
DE0001141554
BUNDESOBL.SER.156 V.2010 (15)
114156
EUR
DE0001141562
BUNDESOBL.SER.157 V.2010 (15)
114157
EUR
DE0001141570
BUNDESOBL.SER.158 V.2010 (15)
114158
EUR
DE0001141588
BUNDESOBL.SER.159 V.2011(16)
114159
EUR
DE0001141596
BUNDESOBL.SER.160 V.2011(16)
114160
EUR
DE0001141604
BUNDESSCHATZANW. V.2009 (2011) 113726
EUR
DE0001137263
BUNDESSCHATZANW. V.2009 (2011) 113727
EUR
DE0001137271
1,527
1,662
1,794
3,659
1,932
2,05
2,167
2,267
3,647
2,379
2,464
2,566
2,647
3,609
2,718
2,78
3,607
2,849
2,899
2,96
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.09.20 2,25 % 08:03:13 94,50 0 *
11:13:37 94,31 31000 *
Kassa: 11:52:02 94,31 31000 *
16:55:04 93,87 G 0
294 RM 04.01.21 2,50 % 08:03:07 96,08 0 * Kassa:
11:15:36 95,90 300000 *
11:15:46 95,90 300000 *
16:55:06 95,42 G 0
294 RM 04.07.42 3,25 % 08:03:02 94,65 0 * Kassa:
12:44:45 93,83 G 0 *
16:55:05 93,08 G 0
294 RM 04.07.21 3,25 % 08:03:06 101,97 0 * Kassa:
12:42:06 101,71 G 0 *
16:55:04 101,28 G 0
294 RM 20.09.16 5,625 % 08:09:16 115,42 G 0 *
Kassa: 12:40:19 115,43 G 0 *
16:55:00 115,05 G 0
294 RM 20.06.16 6,00 % 08:08:53 116,80 G 0 *
Kassa: 12:40:01 116,82 G 0 *
16:55:01 116,415 G 0
294 RM 14.10.11 3,50 % 08:00:30 100,802 1400 *
Kassa:
12:14:31 100,809 1400 *
16:54:56 100,793 G 0
294 RM 13.04.12 4,00 % 08:03:08 102,181 0 * Kassa:
12:32:38 102,165 G 0 *
16:55:02 102,128 G 0
294 RM 12.10.12 4,25 % 08:03:01 103,616 0 * Kassa:
12:33:40 103,585 G 0 *
16:54:58 103,527 G 0
294 RM 12.04.13 3,50 % 08:03:09 103,427 0 * Kassa:
12:34:48 103,40 G 0 *
16:55:00 103,309 G 0
294 RM 11.10.13 4,00 % 08:03:09 105,185 0 * Kassa:
11:11:55 105,16 700000 *
11:12:10 105,16 700000 *
16:55:02 105,05 G 0
294 RM 11.04.14 2,25 % 08:03:09 101,175 0 * Kassa:
12:36:30 101,13 G 0 *
16:55:02 100,99 G 0
294 RM 10.10.14 2,50 % 08:03:09 101,69 0 * Kassa:
12:36:58 101,64 G 0 *
16:54:58 101,48 G 0
294 RM 27.02.15 2,50 % 08:03:02 101,51 0 * Kassa:
12:37:28 101,40 G 0 *
16:55:02 101,215 G 0
294 RM 10.04.15 2,25 % 08:03:11 100,565 0 * Kassa:
12:37:56 100,47 G 0 *
16:55:00 100,28 G 0
294 RM 09.10.15 1,75 % 08:03:16 98,135 0 * Kassa:
11:31:39 98,08 3000000 *
11:31:55 98,08 3000000 *
16:55:00 97,815 G 0
294 RM 26.02.16 2,00 % 08:03:14 98,67 0 * Kassa:
12:38:50 98,59 G 0 *
16:55:02 98,375 G 0
294 RM 08.04.16 2,75 % 08:03:04 102,00 0 * Kassa:
12:39:22 101,85 G 0 *
16:54:58 101,62 G 0
294 RM 10.06.11 1,50 % 08:03:02 100,003 0 * Kassa:
12:05:15 100,00 G 0 *
16:54:56 99,95 G 0 *
17:30:10 100,00 G 0
294 RM 16.09.11 1,25 % 08:03:07 100,027 0 * Kassa:
12:31:30 100,03 G 0 *
16:54:57 100,013 G 0
Tagesrendite
2,961
2,996
3,582
3,049
2,468
2,409
1,135
1,397
1,523
1,609
1,725
1,836
1,984
2,102
2,119
2,217
2,316
2,339
1,478
1,128
116
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
BUNDESSCHATZANW. V.2009 (2011) 113728
EUR
DE0001137289
BUNDESSCHATZANW. V.2010 (2012) 113729
EUR
DE0001137297
BUNDESSCHATZANW. V.2010 (2012) 113730
EUR
DE0001137305
BUNDESSCHATZANW. V.2010 (2012) 113731
EUR
DE0001137313
BUNDESSCHATZANW. II V.10(12)
113732
EUR
DE0001137321
BUNDESSCHATZANW. V.11(13)
113733
EUR
DE0001137339
BUNDESSCHATZANW. V.11(13)
113734
EUR
DE0001137347
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 16.12.11 1,25 % 08:03:14 100,004 0 * Kassa:
12:31:52 100,00 G 0 *
16:54:56 99,983 G 0
294 RM 16.03.12 1,00 % 08:03:16 99,737 0 * Kassa:
12:32:22 99,725 G 0 *
16:55:02 99,695 G 0
294 RM 15.06.12 0,50 % 08:03:10 99,063 0 * Kassa:
12:32:55 99,035 G 0 *
16:54:59 98,993 G 0
294 RM 14.09.12 0,75 % 08:03:13 99,058 0 * Kassa:
12:33:25 99,04 G 0 *
16:55:00 98,989 G 0
294 RM 14.12.12 1,00 % 08:03:02 99,179 0 * Kassa:
12:33:54 99,16 G 0 *
16:55:02 99,10 G 0
294 RM 15.03.13 1,50 % 08:03:17 99,815 0 * Kassa:
12:34:27 99,79 G 0 *
16:54:59 99,713 G 0
294 RM 14.06.13 1,75 % 08:03:16 100,175 0 * Kassa:
12:35:30 100,16 G 0 *
16:54:58 100,07 G 0
Anleihen / Renten | Inland | COMMERZBANK AG
Tagesrendite
1,243
Wertpapier Name
LT2 NACHR.MTN S.774 V.2011(21)
1,358
1,463
MTN EM.1539 V.08(11)
1,52
1,562
MTN-ANL. S.745 V.10(17)
1,618
1,667
MTN-IHS S.695 V.09(14)
Anleihen / Renten | Inland | CAPITAL ISSUING GMBH
Wertpapier Name
WKN
Whrg
ISIN
FLR-NOTES V.2003(14/UNLIMITED)
136588
EUR
DE0001365880
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
7,133 % 08:10:41 84,50 G 0 *
08:55:13 84,50 G 0 *
09:03:31 84,50 G 0 *
12:30:13 84,50 G 0 *
17:03:21 84,50 G 0
Tagesrendite
MTN-IHS S.702 V.09(15)
MTN-IHS S.755 V.10(20)
Anleihen / Renten | Inland | CARPEVIGO AG
Wertpapier Name
WKN
ANLEIHE V.2007(2013) TRANCHE 2
A0N3X2
Whrg
ISIN
EUR DE000A0N3X28
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 10.07.13 8,25 % 08:03:33 100,10 9000 *
16:02:05 100,10 1000
Tagesrendite
8,434
VAR.NACHR.MTN S617 V.07(12/17)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
CB83CF EUR DE000CB83CF0 171 FV 16.03.21 7,75 % 08:03:08 101,90 0 *
08:10:31 101,91 G 0 *
08:54:37 102,35 G 0 *
09:04:59 102,24 G 0 *
12:31:49 102,36 G 0 *
17:02:35 102,16 G 0
DR0RQZ EUR DE000DR0RQZ2 171 FV 27.06.11 5,35 % 08:03:07 100,017 0 *
08:09:37 100,017 G 0 *
08:54:58 100,007 G 0 *
09:05:20 100,007 G 0 *
12:32:11 100,009 G 0 *
17:03:03 100,012 G 0
CZ226Y EUR DE000CZ226Y9 171 FV 22.03.17 3,875 % 08:03:12 98,23 0 *
08:09:42 98,125 G 0 *
08:55:04 98,19 G 0 *
09:05:26 98,25 G 0 *
12:32:16 98,09 G 0 *
17:03:10 97,92 G 0
CB899M EUR DE000CB899M6 171 FV 06.02.14 5,00 % 08:03:52 104,80 0 *
08:09:35 104,785 G 0 *
08:54:56 104,655 G 0 *
09:05:18 104,685 G 0 *
12:32:08 104,59 G 0 *
17:03:00 104,475 G 0
CZ29UU EUR DE000CZ29UU3 171 FV 26.01.15 4,75 % 08:54:49 104,72 G 0 *
09:05:11 104,765 G 0 *
12:32:01 104,645 G 0 *
17:02:50 104,49 G 0
CZ302M EUR DE000CZ302M3 171 FV 16.09.20 4,00 % 08:03:15 94,57 0 *
08:10:33 94,57 G 0 *
08:54:40 94,53 G 0 *
09:05:02 94,54 G 0 *
12:31:52 94,33 G 0 *
17:02:39 94,06 G 0
CB8AUX EUR DE000CB8AUX7 171 FV 29.11.17 5,625 % 08:03:16 95,15 0 *
08:10:28 95,15 G 0 *
08:54:33 94,90 G 0 *
09:04:55 94,90 G 0 *
12:31:44 94,90 G 0 *
17:02:30 94,90 G 0
Tagesrendite
7,388
4,92
4,249
3,161
3,36
4,766
Anleihen / Renten | Inland | COMMERZBANK AG
Wertpapier Name
WKN
Whrg
EO-LOAN PART.NTS.04/11 MOSKAU DR6D0Y EUR
EO-MTN-ANLEIHE S.336 V.01(11)
702688
EUR
LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR
LT2 NACHR.MTN S.773 V.2011(19)
Dienstag, 07. Juni 2011
CB83CE
EUR
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
XS0202356167 171 FV 12.10.11 6,45 % 08:03:15 101,19 0 *
08:10:01 101,19 G 0 *
08:54:03 101,18 G 0 *
09:04:24 101,18 G 0 *
12:31:11 101,17 G 0 *
17:01:45 101,17 G 0
DE0007026882 171 FV 25.10.11 5,50 % 08:54:57 101,252 G 0 *
09:05:18 101,252 G 0 *
12:32:09 101,245 G 0 *
17:03:01 101,242 G 0
XS0271772559 171 FV 20.10.16 5,064 % 08:03:04 101,30 0 *
08:10:01 101,30 G 0 *
08:54:03 101,30 G 0 *
09:04:24 101,30 G 0 *
12:31:11 101,30 G 0 *
17:01:44 101,30 G 0
DE000CB83CE3 171 FV 22.03.19 6,375 % 08:03:18 97,07 0 *
08:10:28 97,18 G 0 *
08:54:34 97,27 G 0 *
09:04:55 97,31 G 0 *
12:31:45 97,52 G 0 *
17:02:30 97,30 G 0
Tagesrendite
2,87
Anleihen / Renten | Inland | DAIMLER AG
Wertpapier Name
MEDIUM TERM NOTES V.10(13)
2,106
MEDIUM TERM NOTES V.09(14)
4,772
MEDIUM TERM NOTES V.10(17)
6,784
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1C9VP EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 08:03:09 101,31 0 *
08:10:11 101,28 G 0 *
08:54:13 101,285 G 0 *
09:04:34 101,37 G 0 *
12:31:23 101,32 G 0 *
17:02:00 101,235 G 0
A1A55G EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 08:03:13 104,855 0 *
08:10:12 104,835 G 0 *
08:54:14 104,845 G 0 *
09:04:35 104,865 G 0 *
12:31:23 104,79 G 0 *
17:02:00 104,635 G 0
A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 08:54:13 103,345 G 0 *
09:04:46 103,40 G 0 *
12:31:23 103,20 G 0 *
17:01:59 102,955 G 0
Tagesrendite
2,349
3,039
3,481
117
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEKABANK DT.GIROZENTRALE
Wertpapier Name
INH.-SCHV.S.19 V.2003(2013)
WKN
Whrg
ISIN
812223
EUR
XS0173131698
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.07.13 4,25 % 08:03:05 103,74 0 *
08:09:30 103,72 G 0 *
08:54:49 103,745 G 0 *
09:05:12 103,76 G 0 *
12:32:02 103,70 G 0 *
17:02:51 103,62 G 0
Tagesrendite
2,436
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Wertpapier Name
FLR-MTN V.11(13)
MED.TERM NTS.V.2007(2017)
NACHR.-MTN V.2010(2020)
SUBORD.NOTES V.2003 (2013)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.02.13 1,82 % 08:03:09 100,096 0 *
08:10:32 100,096 G 0 *
08:54:38 100,096 G 0 *
09:05:00 100,096 G 0 *
12:31:51 100,096 G 0 *
17:02:37 100,096 G 0
DB5S5U EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 08:03:15 108,29 0 *
08:09:27 108,235 G 0 *
08:54:46 108,28 G 0 *
09:05:08 108,335 G 0 *
12:31:58 108,125 G 0 *
17:02:47 107,955 G 0
DB5DCW EUR DE000DB5DCW6 171 FV 24.06.20 5,00 % 08:03:16 98,85 0 *
08:09:30 98,74 G 0 *
08:54:50 98,86 G 0 *
09:05:12 98,89 G 0 *
12:32:02 98,78 G 0 *
17:02:51 98,48 G 0
393326 EUR DE0003933263 171 FV 31.01.13 5,125 % 08:03:12 103,131 0 *
08:10:33 103,11 G 0 *
08:54:40 103,118 G 0 *
09:05:02 103,142 G 0 *
12:31:52 103,151 G 0 *
17:02:39 103,087 G 0
Tagesrendite
DB5DDL EUR DE000DB5DDL7
FLR-NACHRANG-MTN V.08(13/38)
MEDIUM TERM NOTES V.08(13)
WKN
Whrg
ISIN
A0V812
EUR
XS0369549570
A0SFWL EUR
XS0353963225
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.06.38 7,50 % 08:03:13 105,00 0 *
08:10:54 105,00 G 0 *
08:55:28 105,35 G 0 *
09:03:49 105,35 G 0 *
12:30:33 105,35 G 0 *
17:03:41 105,35 G 0
171 FV 22.04.13 5,00 % 08:55:16 104,289 G 0 *
09:03:34 104,294 G 0 *
12:30:16 104,214 G 0 *
17:03:24 104,127 G 0
FLR-OPF V.2011(2014)
FLR-PFANDBR.R.19 V.09(12)
FLR-PFANDBR.R.20 V.09(14)
HYP.PFDBR.R.367891 V.11(13)
HYP.PFDBR.R.27 V.10(13)
HYP.PFDBR.R.21 V.09(13)
HYP.PFDBR.R.32 V.11(13)
HYP.PFDBR.R.23 V.09(14)
HYP.PFDBR.R.26 V.10(20)
HYP.PFDBR.R. V.2009(2014)
HYP.PFDBR.R.367892 V.11(15)
Dienstag, 07. Juni 2011
WKN
Whrg
ISIN
367895
367880
367881
367891
367886
367882
367888
367883
367885
367879
367892
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0003678959
DE0003678801
DE0003678819
DE0003678918
DE0003678868
DE0003678827
DE0003678884
DE0003678835
DE0003678850
DE0003678793
DE0003678926
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
01.04.14
21.08.12
31.10.14
18.01.13
25.06.13
09.09.13
20.12.13
13.01.14
30.04.14
15.07.14
19.01.15
1,541 %
1,584 %
2,031 %
1,10 %
1,50 %
2,50 %
1,20 %
2,75 %
2,125 %
3,25 %
2,40 %
Preis mit Umsatz / Kassa
Kassa: 11:56:05 100,00 G 0
Kassa: 11:55:53 100,00 G 0
Kassa: 11:55:53 100,45 G 0
Kassa: 11:56:01 98,70 G 0
Kassa: 11:55:58 98,35 G 0
Kassa: 11:55:54 100,15 G 0
Kassa: 11:55:59 96,95 G 0
Kassa: 11:55:55 100,55 G 0
Kassa: 11:55:57 98,80 G 0
Kassa: 11:55:52 101,75 G 0
Kassa: 11:56:02 98,70 G 0
WKN
Whrg
ISIN
367893
367890
367884
367875
367877
367878
367849
367894
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0003678934
DE0003678900
DE0003678843
DE0003678751
DE0003678777
DE0003678785
DE0003678496
DE0003678942
5,171
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
02.03.15
19.01.17
27.04.20
24.09.14
11.07.11
15.07.11
19.03.12
28.06.13
2,73 %
2,80 %
3,375 %
4,43 %
1,61 %
1,75 %
2,75 %
2,25 %
Preis mit Umsatz / Kassa
Kassa: 11:56:03 100,00 G 0
Kassa: 11:56:00 98,10 G 0
Kassa: 11:55:56 97,15 G 0
Kassa: 11:55:49 102,90 G 0
Kassa: 11:55:50 99,25 G 0
Kassa: 11:55:51 100,00 G 0
Kassa: 11:55:48 99,10 G 0
Kassa: 11:56:04 99,95 G 0
Tagesrendite
2,726
3,171
3,756
3,473
9,975
1,723
3,918
Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG
WKN
Whrg
ISIN
INH.-SCHULDVER.V.2006(2013)
A0JQA3
EUR DE000A0JQA39
MTN V.2009(2016)
A0Z15N
EUR
XS0438813536
MTN-IHS .V.2009(2014)
A0XFNP
EUR
XS0419185789
3,638
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.05.13 4,625 % 08:55:24 103,42 G 0 *
09:03:43 103,429 G 0 *
12:30:27 103,384 G 0 *
17:03:35 103,296 G 0
171 FV 07.07.16 6,50 % 08:55:33 111,00 G 0 *
09:03:55 111,00 G 0 *
12:30:39 111,00 G 0 *
16:16:33 110,885 10000 *
17:03:47 110,75 G 0
171 FV 24.03.14 6,75 % 08:55:31 109,39 G 0 *
09:03:52 109,41 G 0 *
11:17:00 109,38 15000 *
12:30:36 109,385 G 0 *
16:22:14 109,50 1000 *
17:03:44 109,26 G 0
Tagesrendite
2,775
4,056
3,174
3,108
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
Tagesrendite
2,653
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
Wertpapier Name
HYP.PFDBR.R.367893 V.11(15)
HYP.PFDBR.R.33 V.11(17)
HYP.PFDBR.R.25 V.10(20)
INH.-SCHV.V.R.26 V.2004(2014)
OEFF.PFDBR.R.16 V.2009(2011)
OEFF.PFDBR.R.17 V.2009(2011)
OEFF.PFDBR.R.15 V.2009(2012)
OEFF.PFDBR.R.39 V.2011(2013)
Wertpapier Name
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG
Wertpapier Name
Wertpapier Name
Tagesrendite
1,924
2,335
2,426
2,454
2,522
2,559
2,652
2,778
WKN
Whrg
ISIN
A1A6PS
A0XXVU
A0SMKJ
A0NKMZ
A0WLZP
EUR
EUR
EUR
EUR
EUR
FLR-INH.-SCHV.R.35066 V.08(13)
A0WLZ6
FLR-INH.-SCHV.R.I4017 V.04(14)
A0AHEL
FLR-INH.-SCHV.R.35153 V.10(14)
A1CR6X
FLR-INH.-SCHV.R.35122 V.09(14)
A0Z1J1
FLR-INH.-SCHV.R.35132 V.09(14)
A1A6LC
FLR-INH.-SCHV.R.34010 V.07(17)
732994
FLR-MED.TERM NTSR34011 V07(12) 732995
FLR-MED.TERM NTSR35127 V09(12) A0Z21V
FLR-MED.TERM NTSR35151 V10(13) A1CR6U
FLR-MED.TERM NTSR35162 V10(13) A1DAFP
FLR-MED.TERM NTSR35157 V10(14) A1CR65
FLR-MED.TERM NTSR35159 V10(14) A1DAFH
FLR-MTN R. 35158 V.10(14)
A1CR66
FLR-MTN R.35165 V.10(13)
A1DAFY
FLR-MTN R.35175 V.10(13)
A1EWJJ
FLR-MTN-HPF R.15112 V.10(12)
A1CR64
FLR-MTN-IHS NTS V.10(14)
A1CR6Z
FLR-MTN-IHS NTS V.10(15)
A1A6PZ
FLR-MTN-OPF R25051 V.11(31)
A1EWJQ
FLR-OEFF.PFDBR.R.25013 V.06(13) A0HN65
FLR-OEFF.PFDB.EM.662006 03(13) 662006
FLR-OEFF.PFDBR.R.25043 V.09(19) A1A6T4
FLR-OEFF.PFDBR.R.25037 V.09(24) A1A6LJ
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DT.PFBR.BANK 09/15 NK
FLR-IHS SERIE 567 V.08(15)
FLR-INH.-SCHV.R.35056 V.08(11)
FLR-INH.-SCHV.R.35027 V.07(12)
FLR-INH.-SCHV.R.35061 V.08(12)
Fälligkeit
Zins
DE000A1A6PS0
DE000A0XXVU6
DE000A0SMKJ5
DE000A0NKMZ2
DE000A0WLZP4
SKF Mkt.
Seg.
294 FV
294 RM
294 RM
294 RM
294 RM
30.10.15
02.02.15
08.08.11
09.07.12
13.08.12
3,86 %
2,334 %
1,373 %
2,768 %
DE000A0WLZ61
DE000A0AHEL2
DE000A1CR6X0
DE000A0Z1J14
DE000A1A6LC3
DE0007329948
DE0007329955
DE000A0Z21V9
DE000A1CR6U6
DE000A1DAFP7
DE000A1CR651
DE000A1DAFH4
DE000A1CR669
DE000A1DAFY9
DE000A1EWJJ4
DE000A1CR644
DE000A1CR6Z5
DE000A1A6PZ5
DE000A1EWJQ9
DE000A0HN651
DE0006620065
DE000A1A6T42
DE000A1A6LJ8
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
16.09.13
03.02.14
17.02.14
12.06.14
20.10.14
29.06.17
09.07.12
25.09.12
25.02.13
17.06.13
18.03.14
21.05.14
17.03.14
30.08.13
09.12.13
09.03.12
05.03.14
05.02.15
19.05.31
09.01.13
02.10.13
30.12.19
15.10.24
2,617 %
3,083 %
3,00 %
3,37 %
4,30 %
2,827 %
1,343 %
3,25 %
2,50 %
2,25 %
3,00 %
3,00 %
2,917 %
2,25 %
2,50 %
1,372 %
3,00 %
3,60 %
3,61 %
1,29 %
2,687 %
1,62 %
1,797 %
RM
RM
RM
FV
FV
RM
RM
FV
FV
RM
FV
RM
RM
RM
RM
RM
FV
FV
RM
RM
RM
FV
FV
Preis mit Umsatz / Kassa
Kassa: 11:58:36 87,68 G 0
Kassa: 11:57:57 100,00 G 0
Kassa: 11:57:45 100,04 G 0
Kassa: 11:57:41 99,30 G 0
08:03:09 100,51 0 * Kassa:
11:00:47 100,51 G 0 *
16:55:36 100,51 G 0
Kassa: 11:57:51 99,29 G 0
Kassa: 11:57:05 95,50 G 0
Kassa: 11:58:56 92,04 G 0
Kassa: 11:57:58 101,90 G 0
Kassa: 11:58:25 100,00 G 0
Kassa: 11:56:38 94,61 G 0
Kassa: 11:56:39 99,26 G 0
Kassa: 11:58:21 100,00 G 0
Kassa: 12:41:04 95,52 G 0
Kassa: 12:39:35 93,30 G 0
Kassa: 12:40:41 96,00 -GT 0
Kassa: 12:39:46 90,91 G 0
Kassa: 11:58:48 100,79 G 0
Kassa: 12:38:00 95,00 G 0
Kassa: 12:37:25 93,00 G 0
Kassa: 11:58:47 99,87 G 0
Kassa: 12:41:19 98,00 G 0
Kassa: 11:58:41 97,05 G 0
Kassa: 11:59:29 101,11 G 0
Kassa: 11:57:30 99,74 G 0
Kassa: 11:56:27 95,90 G 0
Kassa: 11:58:43 98,64 G 0
Kassa: 11:58:28 98,70 G 0
Tagesrendite
3,039
118
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
WKN
Whrg
ISIN
FLR-PFANDBR.R.34019 V.08(11)
FLR-PFANDBR.R.15070 V.08(11)
FLR-PFANDBR.R.15077 V.08(11)
FLR-PFANDBR.R.15082 V.09(12)
FLR-PFANDBR.R.15047 V.08(12)
FLR-PFANDBR.R.15121 V.10(12)
FLR-PFANDBR.R.577 V.08(13)
FLR-PFANDBR.R.15128 V.11(14)
FLR-PFANDBR.R.P4050 V.04(14)
FLR-PFANDBR.R.15003 V.04(14)
FLR-PFANDBR.R.15005 V.05(15)
FLR-PFANDBR.R.15007 V.05(15)
FLR-PFANDBR.R.15086 V.09(15)
FLR-PFANDBR.R.15126 V.10(15)
FLR-PFANDBR.R.15107 V.10(16)
FLR-PFANDBR.R.15029 V.06(16)
FLR-PFANDBR.R.15014 V.06(21)
IHS EM.805207 V.2001(2012)
INH.-SCHV.R.35006 V.06(11)
INH.-SCHV.R.35064 V.08(11)
INH.-SCHV.R.35173 V.10(11)
INH.-SCHV.R.35134 V.09(11)
INH.-SCHV.R.35138 V.09(11)
INH.-SCHV.R.35024 V.07(09/12)
INH.-SCHV.R.35065 V.08(12)
INH.-SCHV.R.35136 V.09(12)
INH.-SCHV.R.35139 V.09(12)
INH.-SCHV.R.35062 V.08(13)
INH.-SCHV.R.35156 V.10(14)
INH.-SCHV.R.35145 V.09(14)
INH.-SCHV.R.35060 V.08(15)
INH.-SCHV.R.35174 V.10(17)
INH.SCHV.EM.805336 V.03(03/13)
INH.SCHV.EM.805337 V.03(03/13)
MTN R.35130 V. 09(11)
MTN R.35146 V. 09(11)
MTN R.35149 V. 09(11)
MTN R.35151 V. 10(13)
MTN R.35154 V. 10(16)
MTN R.35160 V. 10(17)
MTN R.35166 V. 10(12)
MTN R.35167 V. 10(12)
MTN R.35168 V. 10(12)
MTN R.35170 V. 10(12)
MTN R.35176 V. 11(16)
MTN-HPF REIHE 15106 V.10(11)
MTN-HPF REIHE 15109 V.10(12)
MTN-HPF REIHE 15115 V.10(12)
MTN-HPF REIHE 15108 V.10(13)
MTN-HPF REIHE 15094 V.09(15)
MTN-HPF REIHE 15119 V.10(20)
MTN-OPF R25036 V.09(21)
NACHR.FLR-IHS.805333 03(13/23)
NACHR.FLR-MTN E.87097 V.00(12)
NACHR.IHS V.R.560 V.2008(2023)
NACHR.IHS.R.I 4006 V.02(13/22)
NACHR.MTN REIHE 34018 V.08(18)
NACHR.MTN-IHS V.01(26)
OEFF.PFDB.EM.3807 V.98(09/24)
OEFF.PFDBR.E.662009 V.03(13)
A0PND5
A0WLZX
A0WLZ7
A0XFP0
A0SF0Q
A1DAFU
A0PNAN
A1EWJP
A0A3FV
A0A8DC
A0C43Q
A0C43S
A0Z1J3
A1EWJL
A1CR6T
A0LRP0
A0JCJV
805207
A0JFHM
A0WLZ2
A1EWJG
A1A6LE
A1A6LR
A0LRP9
A0WLZ5
A1A6LL
A1A6LT
A0WLZS
A1CR60
A1A6PR
A0V9DX
A1EWJH
805336
805337
A1A6LA
A1A6PU
A1A6PX
A1CR6R
A1CR6Y
A1DAFM
A1DAFZ
A1DAF0
A1EWJA
A1EWJD
A1EWJM
A1CR6Q
A1CR6W
A1DAFG
A1CR6V
A0Z21W
A1DAFS
A0Z21Y
805333
187097
A0SM1B
805397
A0PND4
702514
333807
662009
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0PND56
DE000A0WLZX8
DE000A0WLZ79
DE000A0XFP03
DE000A0SF0Q4
DE000A1DAFU7
DE000A0PNAN2
DE000A1EWJP1
DE000A0A3FV3
DE000A0A8DC7
DE000A0C43Q2
DE000A0C43S8
DE000A0Z1J30
DE000A1EWJL0
DE000A1CR6T8
DE000A0LRP03
DE000A0JCJV2
DE0008052077
DE000A0JFHM8
DE000A0WLZ20
DE000A1EWJG0
DE000A1A6LE9
DE000A1A6LR1
DE000A0LRP94
DE000A0WLZ53
DE000A1A6LL4
DE000A1A6LT7
DE000A0WLZS8
DE000A1CR602
DE000A1A6PR2
DE000A0V9DX6
DE000A1EWJH8
DE0008053364
DE0008053372
DE000A1A6LA7
DE000A1A6PU6
DE000A1A6PX0
DE000A1CR6R2
DE000A1CR6Y8
DE000A1DAFM4
DE000A1DAFZ6
DE000A1DAF03
DE000A1EWJA3
DE000A1EWJD7
DE000A1EWJM8
DE000A1CR6Q4
DE000A1CR6W2
DE000A1DAFG6
DE000A1CR6V4
DE000A0Z21W7
DE000A1DAFS1
DE000A0Z21Y3
DE0008053331
DE0001870970
DE000A0SM1B5
DE0008053976
DE000A0PND49
DE0007025140
DE0003338075
DE0006620099
Dienstag, 07. Juni 2011
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 FV
294 RM
294 FV
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
10.06.11
12.08.11
19.09.11
14.05.12
29.05.12
08.10.12
07.03.13
25.02.14
26.03.14
17.11.14
21.01.15
18.02.15
05.10.15
23.12.15
22.01.16
12.12.16
22.02.21
02.01.12
10.06.11
09.09.11
07.10.11
10.10.11
31.10.11
20.04.12
11.09.12
16.10.12
14.12.12
29.07.13
18.02.14
18.11.14
01.07.15
29.06.17
22.10.13
22.10.13
07.10.11
09.12.11
30.12.11
21.01.13
15.02.16
10.07.17
17.08.12
20.08.12
20.08.12
17.09.12
01.02.16
20.06.11
10.02.12
30.04.12
08.02.13
28.09.15
22.06.20
04.10.21
24.03.23
18.09.12
02.05.23
18.03.22
06.06.18
13.03.26
08.01.24
21.10.13
1,314 %
1,476 %
1,30 %
1,941 %
1,757 %
1,529 %
1,415 %
1,684 %
1,282 %
2,338 %
2,023 %
2,931 %
1,459 %
1,529 %
2,00 %
3,09 %
3,306 %
4,75 %
4,00 %
5,625 %
1,94 %
3,00 %
3,00 %
4,62 %
5,625 %
3,75 %
3,75 %
6,125 %
5,00 %
4,25 %
5,59 %
3,72 %
4,50 %
4,70 %
2,875 %
2,75 %
2,76 %
3,40 %
4,36 %
3,68 %
2,43 %
2,44 %
2,25 %
2,32 %
3,735 %
1,42 %
1,75 %
1,47 %
2,15 %
3,35 %
3,25 %
4,00 %
4,492 %
2,277 %
8,06 %
6,57 %
8,00 %
6,55 %
0,00 %
4,50 %
Preis mit Umsatz / Kassa
Kassa: 11:57:43 99,99 G 0
Kassa: 11:57:55 100,00 G 0
Kassa: 11:57:52 100,00 G 0
Kassa: 11:57:56 100,00 G 0
Kassa: 11:57:44 99,90 G 0
Kassa: 11:59:07 100,00 G 0
Kassa: 11:57:41 99,73 G 0
Kassa: 11:59:28 100,00 G 0
Kassa: 11:56:59 99,68 G 0
Kassa: 11:57:03 101,66 G 0
Kassa: 11:57:08 99,08 G 0
Kassa: 11:57:10 101,71 G 0
Kassa: 11:57:59 98,74 G 0
Kassa: 11:59:26 100,00 G 0
Kassa: 11:58:53 100,90 G 0
Kassa: 11:57:39 103,01 G 0
Kassa: 11:57:32 96,17 G 0
Kassa: 11:56:40 101,19 G 0
Kassa: 11:57:34 100,01 G 0
Kassa: 11:57:49 100,83 G 0
Kassa: 11:59:23 99,89 G 0
Kassa: 11:58:26 100,22 G 0
Kassa: 11:58:32 100,24 G 0
Kassa: 11:57:40 102,65 G 0
Kassa: 11:57:50 102,50 G 0
Kassa: 11:58:30 100,59 G 0
Kassa: 11:58:34 100,60 G 0
Kassa: 11:57:52 103,75 G 0
Kassa: 12:28:46 99,50 G 0
Kassa: 11:58:35 101,41 G 0
Kassa: 11:57:48 105,74 G 0
Kassa: 11:59:24 96,36 G 0
Kassa: 11:56:42 100,86 G 0
Kassa: 11:56:43 101,30 G 0
Kassa: 11:58:24 100,18 G 0
Kassa: 11:58:38 100,11 G 0
Kassa: 11:58:40 100,11 G 0
Kassa: 11:58:51 100,01 G 0
Kassa: 11:58:57 100,87 G 0
Kassa: 11:59:05 96,11 G 0
Kassa: 11:59:08 99,15 G 0
Kassa: 11:58:59 99,14 G 0
Kassa: 11:59:22 98,92 G 0
Kassa: 11:59:23 98,84 G 0
Kassa: 11:59:27 97,65 G 0
Kassa: 11:58:50 100,01 G 0
Kassa: 11:58:55 99,81 G 0
Kassa: 11:59:01 99,34 G 0
Kassa: 11:58:54 98,97 G 0
Kassa: 11:58:22 100,85 G 0
Kassa: 11:59:06 96,65 G 0
Kassa: 11:58:23 101,35 G 0
Kassa: 11:56:41 66,26 G 0
Kassa: 11:55:21 94,20 G 0
Kassa: 12:34:43 90,23 -GT 0
Kassa: 12:34:57 72,80 G 0
Kassa: 11:57:42 96,24 G 0
Kassa: 11:56:29 76,54 G 0
Kassa: 11:55:47 52,34 G 0
Kassa: 11:56:28 103,81 G 0
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Tagesrendite
2,556
0,385
2,194
2,119
2,295
2,339
1,503
3,529
3,277
3,317
4,241
5,182
3,794
4,027
4,417
0,00
4,094
2,278
2,493
2,529
3,376
4,143
4,42
3,158
3,171
3,172
3,251
4,295
1,078
2,026
2,221
2,783
3,13
3,692
3,835
9,453
10,976
8,74
9,567
5,202
2,803
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFDBR.R.25023V.06(08/2011)
OEFF.PFDBR.R.825 V.1993(2011)
OEFF.PFDBR.R.25048 V.10(2011)
OEFF.PFDBR.R.25009V.05(06/2011)
OEFF.PFDBR.R.25017 V.06(2012)
OEFF.PFDBR.R.25022 V.06(2012)
OEFF.PFDBR.R.25034 V.09(2012)
OEFF.PFDBR.R.25026 V.09(2012)
OEFF.PFDBR.R.25027 V.09(2013)
OEFF.PFDBR.R.25028 V.09(2013)
OEFF.PFDBR.R.25002 V.05(2014)
OEFF.PFDBR.R.25029 V.09(2014)
OEFF.PFDBR.R.25038 V.09(2014)
OEFF.PFDBR.R.25029 V.09(2015)
OEFF.PFDBR.R.25032 V.09(2015)
OEFF.PFDBR.R.25041 V.09(2019)
OEFF.PFDBR.R.25046 V.10(2020)
OEFF.PFDBR.R.25045 V.10(2025)
PFANDBR.EM.161872 V.03(11)
PFANDBR.EM.161743 V.03(12)
PFANDBR.EM.81092 V.01(11)
PFANDBR.R.15000 V.04(11)
PFANDBR.R.15004 V.04(12)
PFANDBR.R.15105 V.09(12)
PFANDBR.R.15111 V.10(12)
PFANDBR.R.15021 V.06(12)
PFANDBR.R.15116 V.10(12)
PFANDBR.R.15048 V.08(12)
PFANDBR.R.15090 V.09(12)
PFANDBR.R.15098 V.09(12)
PFANDBR.R.15099 V.09(12)
PFANDBR.R.15127 V.11(13)
PFANDBR.R.15091 V.09(13)
PFANDBR.R.15110 V.10(13)
PFANDBR.R.15123 V.10(13)
PFANDBR.R.15006 V.04(14)
PFANDBR.R.15067 V.08(14)
PFANDBR.R.15097 V.09(14)
PFANDBR.R.15103 V.09(14)
PFANDBR.R.15068 V.08(15)
PFANDBR.R.15117 V.10(16)
PFANDBR.R.15027 V.06(07/17)
PFANDBR.R.15125 V.10(17)
PFANDBR.R.15114 V.10(18)
PFANDBR.R.P 4027 V.03(12)
PFANDBR.R.P 4049 V.04(12)
PFANDBR.R.P 4038 V.03(13)
PFANDBR.R.P 4039 V.03(13)
PFANDBR.R.P 4040 V.03(13)
PFANDBR.R.P 4044 V.03(13)
PFANDBR.R.P 4052 V.04(14)
PFANDBR.R.P 4053 V.04(14)
STUF.-HPF R. 34001 V.04(11)
STUF.-HPF R. 15089 V.09(11/17)
STUF.-MTH R. 15096 V.09(11/14)
STUF.-MTH R. 15118 V.10(12/15)
A0JFHQ
204125
A1DAFF
A0E9WE
A0JCJQ
A0JFHJ
A0Z21Q
A0Z1J9
A0Z21E
A0Z21F
A0C43X
A0Z21G
A1A6LK
A0Z21H
A0Z21M
A1A6PT
A1CR63
A1CR6S
161872
161743
281092
A0A7R5
A0A8DD
A1A6PW
A1CR62
A0H5T9
A1DAFJ
A0V9DG
A0Z1J7
A1A6LQ
A1A6LS
A1EWJN
A0Z1J8
A1CR61
A1EWH9
A0C43R
A0WLZT
A1A6LP
A1A6T0
A0WLZU
A1DAFK
A0KPV7
A1EWJK
A1CR68
805441
A0AY5W
831674
557960
807946
807950
A0A3FY
A0A7R1
732984
A0Z1J6
A1A6LH
A1DAFL
EUR
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0JFHQ9
DE0002041258
DE000A1DAFF8
DE000A0E9WE7
DE000A0JCJQ2
DE000A0JFHJ4
DE000A0Z21Q9
DE000A0Z1J97
DE000A0Z21E5
DE000A0Z21F2
DE000A0C43X8
DE000A0Z21G0
DE000A1A6LK6
DE000A0Z21H8
DE000A0Z21M8
DE000A1A6PT8
DE000A1CR636
DE000A1CR6S0
DE0001618726
DE0001617439
DE0002810926
DE000A0A7R52
DE000A0A8DD5
DE000A1A6PW2
DE000A1CR628
DE000A0H5T99
DE000A1DAFJ0
DE000A0V9DG1
DE000A0Z1J71
DE000A1A6LQ3
DE000A1A6LS9
DE000A1EWJN6
DE000A0Z1J89
DE000A1CR610
DE000A1EWH95
DE000A0C43R0
DE000A0WLZT6
DE000A1A6LP5
DE000A1A6T00
DE000A0WLZU4
DE000A1DAFK8
DE000A0KPV73
DE000A1EWJK2
DE000A1CR685
DE0008054412
DE000A0AY5W8
DE0008316746
DE0005579601
DE0008079468
DE0008079500
DE000A0A3FY7
DE000A0A7R11
DE0007329849
DE000A0Z1J63
DE000A1A6LH2
DE000A1DAFL6
SKF Mkt.
Seg.
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
Fälligkeit
Zins
29.09.11
17.11.11
15.12.11
29.12.11
01.02.12
06.08.12
14.09.12
30.11.12
07.08.13
02.12.13
01.08.14
07.08.14
14.10.14
30.01.15
02.03.15
03.12.19
24.02.20
21.01.25
01.07.11
03.09.12
01.09.11
16.06.11
02.01.12
20.01.12
20.02.12
30.03.12
14.05.12
04.06.12
23.07.12
26.10.12
02.11.12
25.02.13
22.07.13
19.08.13
19.08.13
17.02.14
30.07.14
23.10.14
15.12.14
30.07.15
20.12.16
05.06.17
30.11.17
26.03.18
06.02.12
11.06.12
24.09.13
02.10.13
21.10.13
29.11.13
02.04.14
07.04.14
11.10.11
21.07.17
13.10.14
26.05.15
4,10 %
6,625 %
1,50 %
3,50 %
3,375 %
3,75 %
2,125 %
2,75 %
3,125 %
3,125 %
3,25 %
3,375 %
2,875 %
3,50 %
3,25 %
3,765 %
3,625 %
4,25 %
4,00 %
4,50 %
5,25 %
4,25 %
2,70 %
0,76 %
1,60 %
3,75 %
1,25 %
4,80 %
2,77 %
2,385 %
2,40 %
2,00 %
3,25 %
2,25 %
1,53 %
3,50 %
5,00 %
3,00 %
2,85 %
5,00 %
2,875 %
4,28 %
2,875 %
3,30 %
4,25 %
4,10 %
4,50 %
4,30 %
4,50 %
4,65 %
4,20 %
4,19 %
6,75 %
5,25 %
2,55 %
2,01 %
Preis mit Umsatz / Kassa
Kassa: 11:57:35 100,10 G 0
Kassa: 11:55:22 102,06 G 0
Kassa: 11:59:00 99,78 G 0
Kassa: 11:57:15 99,35 G 0
Kassa: 11:57:31 100,86 G 0
Kassa: 11:57:33 101,39 G 0
Kassa: 11:58:21 99,37 G 0
Kassa: 11:58:02 100,09 G 0
Kassa: 11:58:16 100,33 G 0
Kassa: 11:58:17 100,82 G 0
Kassa: 11:57:10 101,65 G 0
Kassa: 11:58:18 102,02 G 0
Kassa: 11:58:29 100,43 G 0
Kassa: 11:58:19 102,38 G 0
Kassa: 11:58:20 101,50 G 0
Kassa: 11:58:37 100,82 G 0
Kassa: 11:58:47 99,90 G 0
Kassa: 11:58:52 101,39 G 0
Kassa: 11:55:20 100,16 G 0
Kassa: 11:55:19 102,25 G 0
Kassa: 11:55:37 100,83 G 0
Kassa: 11:57:02 100,06 G 0
Kassa: 11:57:04 100,41 G 0
Kassa: 11:58:39 99,25 G 0
Kassa: 11:58:46 99,68 G 0
Kassa: 11:57:22 101,24 G 0
Kassa: 11:59:02 99,09 G 0
Kassa: 11:57:47 102,43 G 0
Kassa: 11:58:01 100,34 G 0
Kassa: 11:58:31 99,62 G 0
Kassa: 11:58:33 99,63 G 0
Kassa: 12:25:36 99,20 G 0
Kassa: 11:58:02 100,53 G 0
Kassa: 11:58:45 98,55 G 0
Kassa: 11:59:21 97,04 G 0
Kassa: 11:57:09 102,19 G 0
Kassa: 11:57:53 106,85 G 0
Kassa: 11:58:30 100,81 G 0
Kassa: 11:58:42 100,24 G 0
Kassa: 11:57:54 107,66 G 0
Kassa: 11:59:03 97,98 G 0
Kassa: 11:57:38 104,92 G 0
Kassa: 11:59:25 96,91 G 0
Kassa: 11:58:49 99,01 G 0
Kassa: 11:56:44 101,43 G 0
Kassa: 11:57:07 101,76 G 0
Kassa: 11:56:52 103,51 G 0
Kassa: 11:56:17 103,13 G 0
Kassa: 11:56:48 103,72 G 0
Kassa: 11:56:49 104,40 G 0
Kassa: 11:57:01 104,37 G 0
Kassa: 11:57:01 104,38 G 0
Kassa: 11:56:37 101,68 G 0
Kassa: 11:58:00 100,00 G 0
Kassa: 11:58:27 100,35 G 0
Kassa: 11:59:04 100,00 G 0
Tagesrendite
0,00
1,719
1,916
0,00
1,999
2,508
2,629
2,674
2,959
2,77
2,692
2,696
2,733
2,798
2,816
3,646
3,635
4,111
1,33
2,609
1,531
1,117
1,942
1,991
2,056
2,173
2,246
2,279
2,453
2,657
2,662
2,477
2,983
2,936
2,938
2,639
2,693
2,74
2,772
3,002
3,275
3,359
3,41
3,463
2,02
2,309
2,885
2,872
2,842
2,773
2,566
2,56
0,00
0,00
0,00
0,00
119
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
WKN
STUFENZ.IHS R.35045 08(09/12)
A0STNA
STUFENZ.IHS R.35011 06(08/12)
A0JFHR
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0STNA3 294 RM 16.07.12 4,40 % 08:03:02 100,02 0 * Kassa:
11:00:36 100,02 G 0 *
11:53:13 100,02 32000 *
11:56:06 100,02 13000 *
13:35:15 100,02 G 0 *
16:55:36 100,00 G 0
EUR DE000A0JFHR7 294 RM 24.09.12 4,35 % Kassa: 11:57:36 101,33 G 0
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Tagesrendite
0,00
FLR-INH.-SCHV.R.14 V.2009(11)
FLR-INH.-SCHV.R.15 V.2010(12)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A0Z1KG EUR DE000A0Z1KG9 294 FV 17.10.11 1,332 % Kassa: 11:58:03 99,90 G 0
A1DAAG EUR DE000A1DAAG7 294 FV 16.01.12 1,332 % Kassa: 11:58:58 99,90 G 0
MTN SCHIFFSPF.V.2010(2013)
WKN
Whrg
ISIN
A1E842
EUR
XS0565381190
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 02.12.13 2,25 % Kassa: 11:59:09 98,53 G 0
Whrg
ISIN
COBOLD 71 EM.4191 V.06(11)
DZ8L8H
EUR DE000DZ8L8H2
COBOLD 73 EM.4376 V.07(12)
DZ8PN9
EUR DE000DZ8PN95
COBOLD 79 EM.4534 V.07(12)
DZ1G0J
EUR DE000DZ1G0J9
COBOLD 81 EM.4633 V.08(13)
DZ1G2R EUR DE000DZ1G2R8
COBOLD 89 EM.4683 V.08(12)
DZ1G4F
EUR DE000DZ1G4F9
COBOLD DYN.E.7552 V.10(15)
DZ1H4S
EUR DE000DZ1H4S1
COBOLD MINIMAX 4 E7591 V10(15)
DZ1H51
EUR DE000DZ1H513
Tagesrendite
Anleihen / Renten | Inland | DVB BANK SE
Wertpapier Name
WKN
0,00
Anleihen / Renten | Inland | DONNER & REUSCHEL AG
Wertpapier Name
Wertpapier Name
Tagesrendite
2,865
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
WKN
Whrg
ISIN
COBOLD 100 EM.4771 V.08(11)
DZ100C
EUR DE000DZ100C1
COBOLD 112 EM.4884 V.08(11)
DZ1G8T
EUR DE000DZ1G8T1
COBOLD 142 E.5016 V.08(11)
DZ1HBR EUR DE000DZ1HBR0
COBOLD 175 EM.6089 V.09(12)
DZ1HMY EUR DE000DZ1HMY3
COBOLD 176 EM.6090 V.09(12)
DZ1HMZ EUR DE000DZ1HMZ0
COBOLD 200 EM.7148 V.09(12)
DZ1HS7
EUR DE000DZ1HS71
COBOLD 202 EM.73387V.09(13)
DZ6Z6V
EUR DE000DZ6Z6V3
COBOLD 203 EM.73399V.10(15)
DZ6Z7C
EUR DE000DZ6Z7C1
COBOLD 205 EM.7847 V.11(14)
DZ358R
EUR DE000DZ358R3
COBOLD 206 EM.7848 V.11(16)
DZ358S
EUR DE000DZ358S1
COBOLD 70 EM.4065 V.06(11)
DZ06F1
EUR
Dienstag, 07. Juni 2011
DE000DZ06F13
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.06.11 7,00 % 09:02:32 100,04 G 0 *
12:30:09 100,04 G 0 *
17:01:53 100,04 G 0 *
17:04:26 100,04 G 0
171 FV 22.06.11 6,25 % 09:02:34 99,65 G 0 *
12:30:12 99,65 G 0 *
17:01:55 99,65 G 0 *
17:04:28 99,65 G 0
171 FV 22.09.11 6,10 % 09:02:33 100,79 G 0 *
12:30:11 100,79 G 0 *
17:01:54 100,79 G 0 *
17:04:27 100,79 G 0
171 FV 22.06.12 4,00 % 09:02:33 101,28 G 0 *
12:30:11 101,27 G 0 *
17:01:54 101,24 G 0 *
17:04:27 101,24 G 0
171 FV 22.06.12 4,25 % 09:02:33 101,22 G 0 *
12:30:11 101,20 G 0 *
17:01:54 101,18 G 0 *
17:04:27 101,18 G 0
171 FV 24.09.12 5,00 % 09:02:34 102,86 G 0 *
12:30:12 102,82 G 0 *
17:01:55 102,82 G 0 *
17:04:27 102,82 G 0
171 FV 25.03.13 3,50 % 09:02:32 100,91 G 0 *
12:30:09 100,89 G 0 *
17:01:52 100,84 G 0 *
17:04:26 100,84 G 0
171 FV 25.03.15 4,00 % 09:02:32 98,28 G 0 *
12:30:09 98,19 G 0 *
17:01:52 98,06 G 0 *
17:04:25 98,06 G 0
171 FV 24.06.14 4,00 % 09:02:31 98,31 G 0 *
12:30:08 98,27 G 0 *
17:01:51 98,17 G 0 *
17:04:25 98,17 G 0
171 FV 23.06.16 4,20 % 09:02:31 98,11 G 0 *
12:30:08 97,96 G 0 *
17:01:51 97,82 G 0 *
17:04:25 97,82 G 0
171 FV 24.06.11 4,30 % 09:03:10 99,87 G 0
Tagesrendite
5,518
COBOLD MINIMAX 5 E7662 V10(15) DZ3QAZ EUR DE000DZ3QAZ2
15,086
COBOLD MINIMAX 6 E7799 V11(16)
DZ35X6
EUR DE000DZ35X65
COBOLD ZERO E7062 V.09(11)
DZ1HP6
EUR DE000DZ1HP66
COBOLD ZERO 2 E7147 V.09(12)
DZ1HS6
EUR DE000DZ1HS63
DZ CLN E.7765 V.11(14)
DZ35WZ EUR DE000DZ35WZ3
DZ CLN E.7839 V.11(14)
DZ358H
EUR DE000DZ358H4
DZ CLN E.7869 V.11(14)
DZ359F
EUR
DE000DZ359F6
DZ CLN E.7904 V.11(14)
DZ1JCJ
EUR
DE000DZ1JCJ1
DZ CLN E.7906 V.11(14)
DZ1JCL
EUR DE000DZ1JCL7
3,175
2,737
3,052
2,731
2,974
4,521
4,609
4,654
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.12.11 5,00 % 09:02:35 100,69 G 0 *
12:30:13 100,69 G 0 *
17:01:56 100,69 G 0 *
17:04:28 100,69 G 0
171 FV 23.03.12 4,65 % 09:02:58 101,20 G 0 *
12:30:10 101,18 G 0 *
17:01:53 101,17 G 0 *
17:04:26 101,17 G 0
171 FV 21.12.12 5,00 % 09:02:33 102,71 G 0 *
12:30:10 102,69 G 0 *
17:01:53 102,64 G 0 *
17:04:26 102,64 G 0
171 FV 22.03.13 5,10 % 09:02:32 103,76 G 0 *
12:30:09 103,74 G 0 *
17:01:53 103,69 G 0 *
17:04:26 103,69 G 0
171 FV 21.12.12 5,00 % 09:02:33 103,41 G 0 *
12:30:10 103,38 G 0 *
17:01:53 103,32 G 0 *
17:04:27 103,32 G 0
171 FV 24.09.15 2,75 % 09:02:34 98,99 G 0 *
12:30:12 98,96 G 0 *
17:01:55 98,84 G 0 *
17:04:28 98,84 G 0
171 FV 24.09.15 2,20 % 09:02:32 97,57 G 0 *
12:30:10 97,52 G 0 *
17:01:53 97,41 G 0 *
17:04:26 97,41 G 0
171 FV 23.12.15 2,80 % 09:02:31 98,72 G 0 *
12:30:08 98,70 G 0 *
17:01:52 98,57 G 0 *
17:04:25 98,57 G 0
171 FV 23.03.16 3,50 % 09:02:33 98,73 G 0 *
12:30:10 98,98 G 0 *
17:01:53 98,83 G 0 *
17:04:26 98,83 G 0
171 FV 23.12.11
09:02:33 98,48 G 0 *
12:30:12 98,47 G 0 *
17:01:55 98,46 G 0 *
17:04:27 98,46 G 0
171 FV 24.09.12
09:02:34 96,33 G 0 *
12:30:12 96,31 G 0 *
17:01:55 96,30 G 0 *
17:04:28 96,30 G 0
171 FV 24.03.14 3,60 % 09:02:34 100,20 G 0 *
12:30:13 100,17 G 0 *
17:01:56 100,08 G 0 *
17:04:28 100,08 G 0
171 FV 24.06.14 8,00 % 09:02:31 95,98 G 0 *
12:30:08 96,03 G 0 *
17:01:51 95,98 G 0 *
17:04:25 95,98 G 0
171 FV 23.12.14 4,00 % 09:02:31 97,61 G 0 *
12:30:08 97,54 G 0 *
17:01:51 97,41 G 0 *
17:04:25 97,41 G 0
171 FV 24.06.14 5,15 % 09:02:31 96,67 G 0 *
12:30:08 96,74 G 0 *
17:01:51 96,79 G 0 *
17:04:25 96,79 G 0
171 FV 24.12.14 4,20 % 09:02:31 99,50 G 0 *
12:30:08 99,50 G 0 *
16:18:14 99,47 3000 *
17:01:52 96,41 G 0 *
17:04:25 96,41 G 0
Tagesrendite
3,638
3,087
3,154
2,91
2,703
2,898
2,948
3,521
9,489
4,766
6,356
4,354
7,135
120
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
WKN
DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU
DZ COBOLD DYN.2 EM.7428 10(15)
DZ6Z79
DZ ISOLDE2 CLN E.7400 V.10(15)
DZ6Z7D
DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB
DZ YUMP2 DY.CLN EM7260 09(14)
DZ YUMP3 DY.CLN EM7261 09(14)
DZ1HXA
DZ1HXB
EMMA 102 EM.7401 V.2010(2015)
DZ6Z7E
EMMA 40 EM.4588 V.2007(2013)
DZ1G15
FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78
ISOLDE DYNAMIC E.7426 V.10(15)
DZ6Z77
ISOLDE EM.7231 V.09(14)
DZ1HV7
MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000DZ1HZU3 171 FV 23.12.14 4,75 % 09:02:34 102,28 G 0 *
12:30:13 102,20 G 0 *
17:01:56 102,13 G 0 *
17:04:28 102,13 G 0
EUR DE000DZ6Z795 171 FV 25.03.15 3,50 % 09:02:33 99,91 G 0 *
12:30:11 99,89 G 0 *
17:01:54 99,78 G 0 *
17:04:27 99,78 G 0
EUR DE000DZ6Z7D9 171 FV 25.03.15 4,00 % 09:02:32 82,67 G 0 *
12:30:09 82,73 G 0 *
17:01:52 82,67 G 0 *
17:04:26 82,67 G 0
EUR DE000DZ1HVB2 171 FV 24.09.14 3,50 % 09:02:33 101,85 G 0 *
12:30:11 101,82 G 0 *
17:01:54 101,70 G 0 *
17:04:27 101,70 G 0
EUR DE000DZ1HXA0 171 FV 24.09.14 3,25 % 09:02:34 94,88 G 0 *
12:30:12 94,83 G 0 *
17:01:55 94,73 G 0 *
17:04:28 94,74 G 0
EUR DE000DZ1HXB8 171 FV 24.09.14 3,25 % 09:02:34 98,53 G 0 *
12:30:13 98,52 G 0 *
17:01:56 98,43 G 0 *
17:04:28 98,43 G 0
EUR DE000DZ6Z7E7 171 FV 25.03.15 5,50 % 09:02:32 66,94 G 0 *
12:30:09 67,01 G 0 *
17:01:52 66,97 G 0 *
17:04:26 66,97 G 0
EUR DE000DZ1G150 171 FV 23.01.13 7,00 % 09:02:32 101,11 G 0 *
12:30:09 101,16 G 0 *
17:01:52 101,10 G 0 *
17:04:26 101,10 G 0
EUR DE000DZ6Z787 171 FV 25.03.15 4,25 % 09:02:33 99,33 G 0 *
12:30:11 99,37 G 0 *
17:01:54 99,24 G 0 *
17:04:27 99,25 G 0
EUR DE000DZ6Z779 171 FV 25.03.15 3,00 % 09:02:33 98,60 G 0 *
12:30:11 98,59 G 0 *
17:01:54 98,49 G 0 *
17:04:27 98,49 G 0
EUR DE000DZ1HV76 171 FV 24.09.14 4,00 % 09:02:34 102,31 G 0 *
12:30:12 102,27 G 0 *
17:01:55 102,11 G 0 *
17:04:28 102,11 G 0
EUR DE000DZ8PMT1 171 FV 26.03.12 4,00 % 09:02:32 100,92 G 0 *
12:30:10 100,92 G 0 *
17:01:53 100,90 G 0 *
17:04:26 100,90 G 0
Anleihen / Renten | Inland | EUROGRID GMBH
Tagesrendite
Wertpapier Name
MTN V.2010(2020)
9,617
WKN
A1EWR1 EUR
ANLEIHE V.05(08/12) REG.S
Dienstag, 07. Juni 2011
WKN
Whrg
ISIN
A0EJ83
EUR
XS0215685115
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.04.12 7,50 % 08:03:08 20,75 0 *
08:10:45 20,50 G 0 *
08:55:18 20,50 G 0 *
09:03:37 20,50 G 0 *
12:30:19 20,50 G 0 *
17:03:28 20,50 G 0
ISIN
XS0551935769
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.10.20 3,875 % 08:03:16 97,89 0 *
08:10:34 97,89 G 0 *
08:55:05 97,84 G 0 *
09:03:21 97,63 G 0 *
12:30:01 97,40 G 0 *
17:03:10 97,03 G 0
Tagesrendite
4,212
Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH
Wertpapier Name
ANLEIHE V.2003(2013)
WKN
Whrg
ISIN
818050
EUR
XS0181557454
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.12.13 5,125 % 08:03:14 104,905 0 *
08:10:45 104,895 G 0 *
08:55:19 104,895 G 0 *
09:03:37 104,895 G 0 *
12:30:20 104,845 G 0 *
17:03:28 104,80 G 0
Tagesrendite
3,071
Anleihen / Renten | Inland | EVONIK INDUSTRIES AG
Wertpapier Name
ANLEIHE V.2009(2014)
WKN
Whrg
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.10.14 7,00 % 08:03:04 111,054 0 *
08:09:54 111,037 G 0 *
08:53:54 111,03 G 0 *
09:04:16 111,053 G 0 *
12:31:02 110,982 G 0 *
17:04:08 110,823 G 0
Tagesrendite
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0DLU51 171 FV 14.10.14 4,375 % 08:03:03 102,345 0 *
08:10:45 104,075 G 0 *
08:55:18 103,98 G 0 *
09:03:36 103,995 G 0 *
12:30:19 103,92 G 0 *
17:03:28 103,80 G 0
EUR DE000A0DLU69 171 FV 14.10.19 4,875 % 08:03:08 101,43 0 *
08:10:45 105,60 G 0 *
08:55:18 105,66 G 0 *
09:03:36 105,71 G 0 *
12:30:19 105,56 G 0 *
17:03:27 105,26 G 0
EUR DE000A0Z2A12 171 FV 16.07.21 5,25 % 08:03:15 107,25 0 *
08:10:58 107,19 G 0 *
08:55:34 107,25 G 0 *
09:03:55 107,27 G 0 *
12:30:40 107,00 G 0 *
17:03:48 106,45 G 0
Tagesrendite
3,115
A1A6MA EUR
ISIN
XS0456708212
18,192
6,165
Anleihen / Renten | Inland | EWE AG
Wertpapier Name
WKN
ANLEIHE V.2004(2014)
A0DLU5
ANLEIHE V.2004(2019)
A0DLU6
ANLEIHE V.2009(2021)
A0Z2A1
3,254
Anleihen / Renten | Inland | EDOB ABWICKLUNGS AG
Wertpapier Name
Whrg
Tagesrendite
408,40
Whrg
ISIN
4,07
4,375
Anleihen / Renten | Inland | FMS WERTMANAGEMENT
Wertpapier Name
DL-FLR-MTN. V.2011(2012)
DL-FLR-MTN. V.2011(2013)
FLR-INH.-SCHV.R.40034 V.10(11)
FLR-INH.-SCHV.R.40003 V.10(11)
FLR-INH.-SCHV.R.40022 V.10(11)
FLR-INH.-SCHV.R.40004 V.10(11)
FLR-INH.-SCHV.R.40038 V.11(12)
FLR-INH.-SCHV.R.40039 V.11(12)
FLR-INH.-SCHV.R.40059 V.11(12)
FLR-INH.-SCHV.R.40040 V.11(12)
WKN
Whrg
ISIN
A1KQ5R
A1KQZZ
A1E8SQ
A1EWQN
A1E8SC
A1EWQP
A1E8SU
A1E8SV
A1H3DV
A1H3DA
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
XS0627519597
XS0620757327
DE000A1E8SQ0
DE000A1EWQN1
DE000A1E8SC0
DE000A1EWQP6
DE000A1E8SU2
DE000A1E8SV0
DE000A1H3DV0
DE000A1H3DA4
SKF Mkt.
Seg.
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
Fälligkeit
Zins
20.11.12
25.04.13
13.07.11
21.07.11
16.08.11
21.10.11
12.01.12
19.01.12
25.01.12
26.01.12
0,326 %
0,372 %
1,173 %
1,143 %
1,22 %
1,193 %
1,149 %
1,08 %
1,049 %
0,973 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 12:00:14 100,05 G 0
Kassa: 12:00:16 100,05 G 0
Kassa: 11:59:15 100,00 G 0
Kassa: 11:59:32 100,00 G 0
Kassa: 11:59:11 100,00 G 0
Kassa: 11:59:33 100,00 G 0
Kassa: 11:59:19 100,00 G 0
Kassa: 11:59:20 100,00 G 0
Kassa: 12:00:02 100,00 G 0
Kassa: 11:59:45 100,00 G 0
121
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | FMS WERTMANAGEMENT
Wertpapier Name
FLR-INH.-SCHV.R.40026 V.10(12)
FLR-INH.-SCHV.R.40035 V.10(12)
FLR-INH.-SCHV.R.40061 V.11(12)
FLR-INH.-SCHV.R.40005 V.10(12)
FLR-INH.-SCHV.R.40006 V.10(12)
FLR-INH.-SCHV.R.40025 V.10(12)
FLR-INH.-SCHV.R.40027 V.10(12)
FLR-INH.-SCHV.R.40007 V.10(12)
FLR-INH.-SCHV.R.40008 V.10(12)
FLR-INH.-SCHV.R.40036 V.10(13)
FLR-INH.-SCHV.R.40057 V.11(13)
FLR-INH.-SCHV.R.40058 V.11(13)
FLR-INH.-SCHV.R.40060 V.11(13)
FLR-INH.-SCHV.R.40037 V.10(13)
FLR-INH.-SCHV.R.40062 V.11(13)
FLR-INH.-SCHV.R.40065 V.11(13)
FLR-INH.-SCHV.R.40050 V.11(13)
FLR-INH.-SCHV.R.40055 V.11(13)
FLR-INH.-SCHV.R.40042 V.11(14)
FLR-INH.-SCHV.R.40063 V.11(14)
FLR-INH.-SCHV.R.40066 V.11(14)
FLR-INH.-SCHV.R.40056 V.11(14)
FLR-INH.-SCHV.R.40028 V.10(14)
FLR-INH.-SCHV.R.40051 V.11(14)
FLR-INH.-SCHV.R.40046 V.11(15)
FLR-INH.-SCHV.R.40064 V.11(15)
FLR-INH.-SCHV.R.40020 V.10(15)
FLR-INH.-SCHV.R.40045 V.11(16)
FLR-INH.-SCHV.R.40047 V.11(18)
FLR-INH.-SCHV.R.40041 V.11(21)
FLR-INH.-SCHV.R.40044 V.11(21)
FLR-INH.-SCHV.R.40054 V.11(21)
INH.-SCHV.R.40017 V.10(11)
INH.-SCHV.R.40043 V.11(12)
INH.-SCHV.R.40018 V.10(12)
INH.-SCHV.R.40053 V.11(13)
LS IHS R.40048 V.11(16)
LS-FLR-IHS R.40052 V.11(12)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
MTN.-INH.-SCHULDV. V.11(12)
MTN.-INH.-SCHULDV. V.11(21)
MULTI-CURR.CP PR.2011 TR.4
MULTI-CURR.CP PR.2011 TR.6
MULTI-CURR.CP PR.2011 TR.89
MULTI-CURR.CP PR.2011 TR.113
MULTI-CURR.CP PR.2011 TR.155
MULTI-CURR.CP PR.2011 TR.264
MULTI-CURR.CP PR.2011 TR.327
YN FLR IHS R.40049 V.11(12)
ZERO-COUPON-MTN V.11(16)
Dienstag, 07. Juni 2011
WKN
Whrg
ISIN
A1E8SG
A1E8SR
A1KQ2Q
A1EWQQ
A1EWQR
A1E8SF
A1E8SH
A1EWQS
A1EWQT
A1E8SS
A1H3DT
A1H3DU
A1KQ2P
A1E8ST
A1KQ2R
A1KQ2U
A1H3DL
A1H3DR
A1H3DC
A1KQ2S
A1KQ2V
A1H3DS
A1E8SJ
A1H3DM
A1H3DG
A1KQ2T
A1E8SA
A1H3DF
A1H3DH
A1H3DB
A1H3DE
A1H3DQ
A1EWQ2
A1H3DD
A1EWQ3
A1H3DP
A1H3DJ
A1H3DN
A1KQ1J
A1KQ2B
A1KQ5E
A1KQZ9
A1K0DP
A1KRG6
A1FTMC
A1FTMD
A1FTPV
A1FYVK
A1FYWT
A1F3QA
A1GCUZ
A1H3DK
A1KQZ4
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
GBP
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
DE000A1E8SG1
DE000A1E8SR8
DE000A1KQ2Q4
DE000A1EWQQ4
DE000A1EWQR2
DE000A1E8SF3
DE000A1E8SH9
DE000A1EWQS0
DE000A1EWQT8
DE000A1E8SS6
DE000A1H3DT4
DE000A1H3DU2
DE000A1KQ2P6
DE000A1E8ST4
DE000A1KQ2R2
DE000A1KQ2U6
DE000A1H3DL1
DE000A1H3DR8
DE000A1H3DC0
DE000A1KQ2S0
DE000A1KQ2V4
DE000A1H3DS6
DE000A1E8SJ5
DE000A1H3DM9
DE000A1H3DG1
DE000A1KQ2T8
DE000A1E8SA4
DE000A1H3DF3
DE000A1H3DH9
DE000A1H3DB2
DE000A1H3DE6
DE000A1H3DQ0
DE000A1EWQ29
DE000A1H3DD8
DE000A1EWQ37
DE000A1H3DP2
DE000A1H3DJ5
DE000A1H3DN7
DE000A1KQ1J1
XS0617347082
DE000A1KQ5E3
DE000A1KQZ93
XS0630591450
DE000A1KRG61
XS0586007501
XS0585857856
DE000A1FTPV9
DE000A1FYVK0
DE000A1FYWT9
DE000A1F3QA8
DE000A1GCUZ4
DE000A1H3DK3
DE000A1KQZ44
SKF Mkt.
Seg.
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
Anleihen / Renten | Inland | FRANZ HANIEL & CIE. GMBH
Fälligkeit
Zins
15.02.12
13.03.12
15.03.12
27.04.12
11.05.12
15.05.12
15.08.12
17.09.12
28.09.12
11.01.13
17.01.13
25.01.13
31.01.13
13.03.13
15.03.13
20.03.13
16.09.13
16.12.13
20.01.14
15.03.14
20.03.14
25.04.14
15.08.14
15.10.14
18.02.15
15.03.15
15.10.15
15.02.16
15.03.18
20.01.21
16.02.21
06.04.21
15.11.11
20.01.12
15.11.12
25.03.13
01.03.16
22.03.12
11.04.12
18.04.12
04.05.12
26.05.12
27.11.12
17.05.21
21.07.11
22.07.11
22.08.11
06.09.11
24.10.11
09.11.11
27.02.12
22.10.12
24.05.16
1,22 %
1,173 %
0,93 %
1,246 %
1,316 %
1,22 %
1,22 %
1,094 %
1,13 %
1,173 %
1,172 %
1,199 %
1,215 %
1,173 %
1,08 %
1,087 %
1,043 %
1,108 %
1,338 %
1,23 %
1,237 %
1,335 %
1,27 %
1,256 %
1,551 %
1,33 %
1,42 %
1,57 %
1,423 %
1,688 %
1,589 %
1,482 %
1,50 %
1,364 %
2,00 %
1,815 %
3,175 %
0,943 %
0,876 %
0,892 %
0,896 %
1,80 %
3,625 %
0,198 %
Preis mit Umsatz / Kassa
Kassa: 11:59:12 100,00 G 0
Kassa: 11:59:16 100,00 G 0
Kassa: 12:00:07 100,00 G 0
Kassa: 11:59:34 100,00 G 0
Kassa: 11:59:35 100,00 G 0
Kassa: 11:59:12 100,00 G 0
Kassa: 11:59:13 100,00 G 0
Kassa: 11:59:36 100,00 G 0
Kassa: 11:59:37 100,00 G 0
Kassa: 11:59:17 100,00 G 0
Kassa: 12:00:00 100,00 G 0
Kassa: 12:00:01 100,00 G 0
Kassa: 12:00:06 100,00 G 0
Kassa: 11:59:18 100,00 G 0
Kassa: 12:00:08 100,00 G 0
Kassa: 12:00:11 100,00 G 0
Kassa: 11:59:54 100,00 G 0
Kassa: 11:59:58 100,00 G 0
Kassa: 11:59:47 100,00 G 0
Kassa: 12:00:09 100,00 G 0
Kassa: 12:00:12 100,00 G 0
Kassa: 11:59:59 100,00 G 0
Kassa: 11:59:14 100,00 G 0
Kassa: 11:59:55 100,00 G 0
Kassa: 11:59:50 100,00 G 0
Kassa: 12:00:10 100,00 G 0
Kassa: 11:59:10 100,00 G 0
Kassa: 11:59:49 100,00 G 0
Kassa: 11:59:51 100,00 G 0
Kassa: 11:59:46 100,45 G 0
Kassa: 11:59:48 100,30 G 0
Kassa: 11:59:58 100,00 G 0
Kassa: 11:59:30 100,00 G 0
Kassa: 11:59:47 99,96 G 0
Kassa: 11:59:31 100,00 G 0
Kassa: 11:59:57 99,97 G 0
Kassa: 11:59:52 101,90 G 0
Kassa: 11:59:56 100,00 G 0
Kassa: 12:00:04 100,05 G 0
Kassa: 12:00:05 100,00 G 0
Kassa: 12:00:13 100,00 G 0
Kassa: 12:00:16 100,00 G 0
Kassa: 12:00:03 100,00 G 0
Kassa: 12:00:17 100,74 G 0
Kassa: 11:59:39 99,87 G 0
Kassa: 11:59:39 99,86 G 0
Kassa: 11:59:40 99,76 G 0
Kassa: 11:59:41 99,71 G 0
Kassa: 11:59:42 99,53 G 0
Kassa: 11:59:38 99,39 G 0
Kassa: 11:59:43 98,89 G 0
Kassa: 11:59:53 100,00 G 0
Kassa: 12:00:15 87,00 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
MTN-ANLEIHE V.2009(2014)
A1A6NE
EUR
XS0459131636
MTN-ANLEIHE V.2010(2017)
601960
EUR
XS0482703286
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.10.14 6,75 % 08:55:39 108,45 G 0 *
09:04:03 108,45 G 0 *
11:20:46 108,80 10000 *
11:25:36 108,80 4000 *
11:37:44 108,80 9000 *
12:30:48 108,80 G 0 *
15:45:31 108,45 10000 *
17:03:55 108,45 G 0
171 FV 01.02.17 5,875 % 08:53:57 105,00 G 0 *
09:04:18 105,00 G 0 *
12:31:05 105,151 G 0 *
17:04:11 105,00 G 0
Tagesrendite
3,899
0,00
Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG
Wertpapier Name
IHS V.2009 (2019)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.09.19 5,25 % 08:53:56 106,78 G 0 *
09:04:17 106,80 G 0 *
12:31:03 106,58 G 0 *
17:04:10 106,13 G 0
Tagesrendite
4,281
A1A55A
EUR
XS0447977801
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1KQXZ EUR DE000A1KQXZ0 171 FV 20.04.16 7,125 % 08:54:16 103,20 G 0 *
09:04:37 103,20 G 0 *
12:31:26 103,20 G 0 *
17:02:04 103,20 G 0
Tagesrendite
6,328
Anleihen / Renten | Inland | FREENET AG
Wertpapier Name
INH.-SCHV. V.2011(2016)
WKN
Whrg
ISIN
Anleihen / Renten | Inland | GEA GROUP AG
Wertpapier Name
INH.-SCHULDV. V.2011(2016)
1,499
1,422
2,006
1,829
2,745
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1KQ1M EUR DE000A1KQ1M5 171 FV 21.04.16 4,25 % 08:55:08 100,69 G 0 *
09:03:24 100,70 G 0 *
12:30:06 100,58 G 0 *
17:03:14 100,385 G 0
Tagesrendite
4,112
Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG
Wertpapier Name
HYPOTHEKEN-ANL.V.06(14)TR.2
1,805
3,535
WKN
WKN
A0LDY8
Whrg
ISIN
EUR DE000A0LDY81
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 01.01.14 8,25 % 08:53:15 41,75 0 *
10:51:01 40,00 10000
Tagesrendite
62,248
Anleihen / Renten | Inland | GERRESHEIMER AG
Wertpapier Name
ANLEIHE V.2011(2018)
WKN
Whrg
ISIN
A1H3VP
EUR
XS0626028566
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.05.18 5,00 % 08:17:48 100,145 5000 *
08:55:13 100,365 G 0 *
09:03:30 100,38 G 0 *
10:58:15 100,395 4000 *
12:30:12 100,215 G 0 *
17:03:20 99,945 G 0
Tagesrendite
2,807
122
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | GFK SE
Wertpapier Name
ANLEIHE V.2011(2016)
Anleihen / Renten | Inland | HELLA KGAA HUECK & CO.
WKN
Whrg
ISIN
A1H3Q9
EUR
XS0603643890
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.04.16 5,00 % 08:21:53 103,175 5000 *
09:03:33 103,24 G 0 *
10:15:58 103,59 15000 *
11:01:35 103,50 5000 *
12:27:44 103,49 10000 *
12:30:15 103,105 G 0 *
17:03:23 102,91 G 0
Tagesrendite
0,00
CAPITAL NOTES V.05(16/UNBEF.)
WKN
A0JCC9
Whrg
EUR
ISIN
XS0237509293
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM
6,00 % Kassa: 12:40:55 72,00 G 0
ANLEIHE V.2009(2014)
WKN
Whrg
ISIN
A1A58S
EUR
XS0454794123
WKN
Whrg
ISIN
Tagesrendite
FLR-SUB.ANL. V.2005(2015/2104)
Wertpapier Name
A0JBUR
EUR
XS0234434222
Tagesrendite
MTN-ANLEIHE V.2003(2013)
664196
EUR
DE0006641962
A0AD9Q EUR
XS0418268198
Anleihen / Renten | Inland | GROHE HOLDING GMBH
Wertpapier Name
WKN
Whrg
ISIN
FLR-NOTE V.07(08/14)REG.S
A0MFAR EUR
XS0282457349
FLR-NOTE V.11(12/17)REG.S
A1H3YF
XS0604509272
INH.-TEILS. V.04(09/14)REG.S
EUR
A0BNPG EUR
XS0200848041
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.14 4,202 % 08:53:50 99,75 G 0 *
09:04:11 99,75 G 0 *
12:30:57 99,75 G 0 *
17:04:04 99,25 G 0
171 FV 15.09.17 5,173 % 08:03:52 100,375 0 *
08:55:11 100,50 G 0 *
09:03:29 100,50 G 0 *
12:30:11 100,125 G 0 *
17:03:19 100,125 G 0
171 FV 01.10.14 8,625 % 08:03:08 101,875 0 *
08:09:50 101,375 G 0 *
08:53:50 101,875 G 0 *
09:04:11 101,875 G 0 *
12:30:57 101,375 G 0 *
17:04:03 101,375 G 0
MTN-ANLEIHE V.2009(2014)
MTN NOTES V.10(13/15)REG.S
WKN
Whrg
A1EWQC EUR
ISIN
XS0545329624
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.10.15 9,00 % 08:55:12 102,33 G 0 *
09:03:30 102,33 G 0 *
12:30:12 102,45 G 0 *
17:03:19 102,45 G 0
INH.-TEILS. V.11(14/18)REG.S
WKN
Whrg
ISIN
A1KQ5P
EUR
XS0626438112
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.18 9,50 % 09:07:40 93,00 G 0 *
12:30:11 93,00 G 0 *
17:03:19 93,00 G 0
Wertpapier Name
ANLEIHE V.2010(2017)
WKN
Whrg
A1ELWC EUR
ISIN
XS0511389453
Tagesrendite
8,462
Wertpapier Name
SENIOR NOTES V.04(09/14)REG.S
NOTES V.11(14/18)REG.S
Dienstag, 07. Juni 2011
A1KQ1E
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ1E2 171 FV 15.04.18 9,25 % 08:55:06 99,875 G 0 *
09:03:23 99,875 G 0 *
12:30:03 99,875 G 0 *
17:03:12 99,875 G 0
WKN
Whrg
ISIN
A0C4RP
EUR
XS0205954778
Tagesrendite
11,234
2,378
2,643
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.05.17 4,00 % 08:03:14 100,55 0 *
08:09:52 100,55 G 0 *
08:53:52 100,48 G 0 *
09:04:13 100,475 G 0 *
12:30:59 100,33 G 0 *
17:04:05 100,095 G 0
Tagesrendite
3,936
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.11.14 6,125 % 08:55:21 105,505 G 0 *
09:03:40 105,505 G 0 *
12:30:23 105,505 G 0 *
17:03:31 105,505 G 0
Tagesrendite
4,42
Anleihen / Renten | Inland | HSH NORDBANK AG
Wertpapier Name
WKN
Tagesrendite
Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG
Anleihen / Renten | Inland | HEIDELBERGER DRUCKMASCHINEN AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.11.04 5,375 % 08:03:10 101,625 0 *
08:10:45 101,625 G 0 *
08:55:18 101,625 G 0 *
09:03:37 101,625 G 0 *
12:30:20 101,625 G 0 *
17:03:28 101,25 G 0
171 FV 10.06.13 4,25 % 08:05:36 103,69 0 *
08:10:45 103,675 G 0 *
08:55:19 103,685 G 0 *
09:03:37 103,695 G 0 *
12:30:20 103,62 G 0 *
17:03:28 103,585 G 0
171 FV 19.03.14 4,625 % 08:55:30 105,26 G 0 *
09:03:51 105,27 G 0 *
12:30:34 105,225 G 0 *
17:03:43 105,10 G 0
Anleihen / Renten | Inland | HERAEUS FINANCE GMBH
Anleihen / Renten | Inland | HECKLER & KOCH GMBH
Wertpapier Name
Tagesrendite
0,00
8,276
Anleihen / Renten | Inland | HAPAG-LLOYD AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.10.14 7,25 % 08:03:02 109,55 0 *
08:09:46 108,925 G 0 *
08:53:45 109,55 G 0 *
09:04:07 109,55 G 0 *
12:30:51 109,55 G 0 *
17:03:59 109,55 G 0
Anleihen / Renten | Inland | HENKEL AG & CO. KGAA
Anleihen / Renten | Inland | GFW CAPITAL GMBH
Wertpapier Name
Wertpapier Name
NACH.FLR-IHS.V.07(12/17)DIP239
Tagesrendite
9,464
NACHR.FLR-IHS. 07(12/17)DIP238
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
HSH2H2 EUR DE000HSH2H23 171 FV 14.02.17 1,72 % 08:03:02 71,50 0 *
08:09:35 71,50 G 0 *
08:54:56 70,50 G 0 *
09:05:18 70,50 G 0 *
12:32:08 70,50 G 0 *
17:03:00 69,50 G 0
HSH2H1 EUR DE000HSH2H15 171 FV 14.02.17 4,375 % 08:55:01 72,573 G 0 *
09:05:23 72,573 G 0 *
12:32:13 72,571 G 0 *
17:03:06 72,00 G 0
Tagesrendite
123
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HT1 FUNDING GMBH
Wertpapier Name
FLR-ANL. V.06(17/UNB.)
Dienstag, 07. Juni 2011
WKN
A0KAAA
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0KAAA7 171 FV
6,352 % 08:03:03 85,50 0 *
08:09:31 85,50 G 0 *
08:54:51 86,00 G 0 *
09:05:13 86,00 G 0 *
12:32:03 86,00 G 0 *
17:02:53 86,50 G 0
Tagesrendite
124
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name
WKN
Whrg
ISIN
FLR-HYP.-PFANDBR.S.1236 06/13
FLR-HYP.-PFDBR.S.1381 V.08(11)
FLR-HYP.-PFDBR.S.1315 V.07(12)
FLR-HYP.-PFDBR.S.1317 V.07(12)
FLR-HYP.-PFDBR.S.1318 V.07(12)
FLR-HYP.-PFDBR.S.1242 V.06(13)
FLR-HYP.-PFDBR.S.1322 V.07(13)
FLR-HYP.-PFDBR.S.1262 V.06(13)
FLR-HYP.-PFDBR.S.1267 V.06(14)
FLR-HYP.-PFDBR.S.1336 V.08(15)
FLR-HYP.-PFDBR.S.1320 V.07(17)
FLR-HYP.-PFDBR.S.1388 V.08(23)
FLR-INH.-SCHV.S.1098 V.03(13)
FLR-INH.-SCHV.S.1133 V.04(14)
FLR-INH.-SCHV.S.1347 V.08(18)
FLR-MTN-HPF S.1462 V.09(11)
FLR-MTN-HPF S.1415 V.09(12)
FLR-MTN-HPF S.576 V.08(13)
FLR-MTN-HPF S.1446 V.09(13)
FLR-MTN-HPF S.1445 V.09(14)
FLR-MTN-HPF V.08(15)
FLR-MTN-HPF S.1426 V.09(15)
FLR-MTN-HPF S.1434 V.09(15)
FLR-MTN-HPF S.1461 V.09(17)
FLR-MTN-HPF S.1432 V.09(19)
FLR-MTN-IHS S.1350 V.08(12)
FLR-MTN-IHS S.1427 V.09(14)
FLR-MTN-IHS S.1349 V.08(18)
FLR-OEFF.PFANDBR.S.853 V.99(14)
FLR-OEFF.PFDBR.S.1314 V.07(12)
FLR-OEFF.PFDBR.S.1348 V.08(14)
FLR-OEFF.PFDBR.S.1008 V.02(15)
FLR-OEFF.PFDBR.S.1009 V.02(15)
FLR-OEFF.PFDBR.S.1010 V.02(15)
FLR-OEFF.PFDBR.S.1011 V.02(15)
FLR-OEFF.PFDBR.S.1012 V.02(15)
FLR-OEFF.PFDBR.S.1013 V.02(15)
FLR-OEFF.PFDBR.S.1014 V.02(15)
FLR-OEFF.PFDBR.S.1387 V.08(15)
FLR-OEFF.PFDBR.S.1323 V.07(17)
FLR-OPF-MTN V.09(17) DIP 1436
HVB FLR-IHS S.1353 V.08(13)
HVB FLR-IHS S.1356 V.08(13)
HVB FLR-IHS S.1358 V.08(13)
HVB FLR-IHS S.1361 V.08(13)
HVB FLR-IHS S.1369 V.08(13)
HVB FLR-IHS S.1375 V.08(13)
HVB FLR-MTN-HPF S.1521 V10(13)
HVB FLR-MTN-HPF S.1526 V10(14)
HVB FLR-MTN-HPF S1501 V.10(15)
HVB FLR-MTN-HPF S.1513 V10(15)
HVB FLR-MTN-HPF S1595 V.11(16)
HVB FLR-MTN-HPF S1571 V.11(21)
HVB FLR-OPF-MTN V10(12)DIP1510
HVB FLR-OPF-MTN V10(12)DIP1547
HVB FLR-OPF-MTN V11(13)DIP1577
HVB FLR-OPF-MTN V10(20)DIP1540
HVB FX-LKD.NTS V.10(29.05.14)
HVB MTN-HPF S.1493 V.10(12)
HVB MTN-HPF S.1506 V.10(12)
HV0EDG
HV2J58
HV2D9G
HV2D9J
HV2D9K
HV0EDN
HV2D9P
HV1CJN
HV1CJT
HV2D95
HV2D9M
HV2J6F
592666
HV0A1U
HV2EAH
HV2J8M
HV2J68
HV2D9W
HV2J75
HV2J74
HV2D9Z
HV2J7K
HV2J7T
HV2J8L
HV2J7R
HV2EAL
HV2J7L
HV2EAK
251471
HV2D9F
HV2EAJ
251656
251657
251658
251659
251660
251661
251662
HV2J6E
HV2D9Q
HV2J7V
HV2EAP
HV2EAS
HV2J5J
HV2J5N
HV2J5W
HV2J52
HV2AAW
HV2AA1
HV2AAA
HV2AAN
HV2AC2
HV2ACC
HV2AAK
HV2ABN
HV2ACJ
HV2ABF
HV5CML
HV2J9J
HV2AAF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV0EDG8
DE000HV2J582
DE000HV2D9G8
DE000HV2D9J2
DE000HV2D9K0
DE000HV0EDN4
DE000HV2D9P9
DE000HV1CJN3
DE000HV1CJT0
DE000HV2D957
DE000HV2D9M6
DE000HV2J6F0
DE0005926661
DE000HV0A1U1
DE000HV2EAH8
DE000HV2J8M2
DE000HV2J681
DE000HV2D9W5
DE000HV2J756
DE000HV2J749
DE000HV2D9Z8
DE000HV2J7K8
DE000HV2J7T9
DE000HV2J8L4
DE000HV2J7R3
DE000HV2EAL0
DE000HV2J7L6
DE000HV2EAK2
DE0002514718
DE000HV2D9F0
DE000HV2EAJ4
DE0002516564
DE0002516572
DE0002516580
DE0002516598
DE0002516606
DE0002516614
DE0002516622
DE000HV2J6E3
DE000HV2D9Q7
DE000HV2J7V5
DE000HV2EAP1
DE000HV2EAS5
DE000HV2J5J4
DE000HV2J5N6
DE000HV2J5W7
DE000HV2J525
DE000HV2AAW5
DE000HV2AA10
DE000HV2AAA1
DE000HV2AAN4
DE000HV2AC26
DE000HV2ACC3
DE000HV2AAK0
DE000HV2ABN2
DE000HV2ACJ8
DE000HV2ABF8
DE000HV5CML2
DE000HV2J9J6
DE000HV2AAF0
Dienstag, 07. Juni 2011
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
22.02.13
05.08.11
10.10.12
23.10.12
02.11.12
22.04.13
27.05.13
05.07.13
21.07.14
18.02.15
15.11.17
06.11.23
05.11.13
11.08.14
03.04.18
22.06.11
27.02.12
30.01.13
15.05.13
13.05.14
02.02.15
17.03.15
08.04.15
25.09.17
03.04.19
09.05.12
20.03.14
08.01.18
16.06.14
05.10.12
10.04.14
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
30.10.15
12.12.17
18.04.17
28.08.13
05.09.13
11.09.13
16.09.13
24.09.13
07.10.13
17.05.13
16.06.14
19.02.15
07.04.15
29.03.16
14.01.21
19.03.12
01.10.12
25.01.13
17.08.20
29.05.14
11.01.12
12.03.12
1,419 %
1,392 %
1,565 %
1,322 %
1,639 %
1,334 %
1,434 %
1,255 %
1,323 %
1,426 %
1,415 %
1,375 %
1,852 %
1,693 %
1,839 %
1,454 %
1,801 %
1,296 %
2,169 %
2,06 %
1,324 %
1,844 %
1,989 %
1,851 %
1,966 %
1,904 %
2,52 %
1,449 %
4,00 %
1,219 %
1,535 %
1,523 %
1,723 %
1,923 %
2,273 %
3,273 %
4,673 %
1,823 %
1,485 %
1,259 %
2,259 %
1,133 %
1,135 %
0,879 %
0,874 %
0,885 %
0,862 %
1,673 %
1,279 %
1,428 %
1,588 %
1,579 %
1,427 %
1,27 %
1,331 %
1,399 %
1,625 %
Preis mit Umsatz / Kassa
Kassa: 12:08:22 99,60 G 0
Kassa: 12:09:48 99,90 G 0
Kassa: 12:09:31 99,90 G 0
Kassa: 12:09:32 99,65 G 0
Kassa: 12:09:33 99,85 G 0
Kassa: 12:08:23 99,55 G 0
Kassa: 12:09:35 99,50 G 0
Kassa: 12:08:35 99,55 G 0
Kassa: 12:08:36 99,00 G 0
Kassa: 12:09:27 99,00 G 0
Kassa: 12:09:34 98,20 G 0
Kassa: 12:09:59 96,00 G 0
Kassa: 11:56:25 99,00 G 0
Kassa: 12:08:11 97,50 G 0
Kassa: 12:09:41 96,50 G 0
Kassa: 12:10:32 100,00 G 0
Kassa: 12:09:57 100,45 G 0
Kassa: 12:09:37 99,85 G 0
Kassa: 12:10:07 100,90 G 0
Kassa: 12:10:06 101,30 G 0
Kassa: 12:09:39 99,80 G 0
Kassa: 12:10:13 100,90 G 0
Kassa: 12:10:17 102,00 G 0
Kassa: 12:10:31 102,40 G 0
Kassa: 12:10:16 101,80 G 0
Kassa: 12:09:43 99,70 G 0
Kassa: 12:10:13 101,40 G 0
Kassa: 12:09:42 100,00 G 0
Kassa: 11:55:24 103,06 G 0
Kassa: 12:09:30 99,65 G 0
Kassa: 12:09:42 99,55 G 0
Kassa: 11:55:27 100,70 G 0
Kassa: 11:55:28 101,60 G 0
Kassa: 11:55:29 102,55 G 0
Kassa: 11:55:30 104,15 G 0
Kassa: 11:55:31 108,80 G 0
Kassa: 11:55:32 115,25 G 0
Kassa: 11:55:33 102,05 G 0
Kassa: 12:09:58 99,65 G 0
Kassa: 12:09:36 98,80 G 0
Kassa: 12:10:19 102,90 G 0
Kassa: 12:09:44 96,10 G 0
Kassa: 12:09:45 96,07 G 0
Kassa: 12:09:50 96,04 G 0
Kassa: 12:09:51 96,00 G 0
Kassa: 12:09:53 96,00 G 0
Kassa: 12:09:46 95,70 G 0
Kassa: 12:08:59 99,80 G 0
Kassa: 12:08:42 99,80 G 0
Kassa: 12:08:47 99,20 G 0
Kassa: 12:26:37 100,00 G 0
Kassa: 12:09:15 99,80 G 0
Kassa: 12:09:16 99,80 G 0
Kassa: 12:08:54 99,95 G 0
Kassa: 12:09:08 99,90 G 0
Kassa: 12:09:19 99,80 G 0
Kassa: 12:09:05 99,60 G 0
Kassa: 12:10:47 96,02 G 0
1,83 % Kassa: 12:10:41 99,80 G 0
1,50 % Kassa: 12:08:51 99,35 G 0
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Tagesrendite
2,158
2,364
Wertpapier Name
WKN
Whrg
ISIN
HVB MTN-HPF S.1528 V.10(12)
HVB MTN-HPF S.1532 V.10(13)
HVB MTN-HPF S.1502 V.10(13)
HVB MTN-HPF S.1516 V.10(13)
HVB MTN-HPF S.1605 V.11(13)
HVB MTN-HPF S.1495 V.10(13)
HVB MTN-HPF S.1538 V.10(13)
HVB MTN-HPF S.1572 V.11(13)
HVB MTN-HPF S.1507 V.10(14)
HVB MTN-HPF S.1531 V.10(14)
HVB MTN-HPF S.1525 V.10(16)
HVB MTN-HPF S.1581 11(12/17)
HVB MTN-IHS S.1497 V.10(12)
HVB MTN-IHS S.1514 V.10(12)
HVB MTN-IHS S.1564 V.10(12)
HVB MTN-IHS S.1555 V.10(12)
HVB MTN-IHS S.1512 V.10(12)
HVB MTN-IHS S.1504 V.10(13)
HVB MTN-IHS S.1590 V.11(13)
HVB MTN-IHS S.1515 V.10(13)
HVB MTN-IHS S.1551 V.10(13)
HVB MTN-IHS S.1509 V.10(14)
HVB MTN-IHS S.1544 V.10(14)
HVB MTN-IHS S.1556 V.10(14)
HVB MTN-IHS S.1550 V.10(15)
HVB MTN-IHS S.1533 V.10(15)
HVB MTN-IHS S.1523 V.10(16)
HVB MTN-IHS S.1558 V.10(20)
HVB OPF-MTN V.10(14) DIP 1534
HVB OPF-MTN V.10(15) DIP 1505
HVB ST.-DOWN MTI S.1473 09(13)
HVB ST.-DOWN MTI S.1479 09(13)
HVB STEP-UP MTI S.1478 09(13)
HVB STEP-UP MTI S.1480 09(13)
HVB STUF.-MTI S.1546 V.10(16)
HVB STUF.-MTI S.1537 V.10(16)
HVB-DL-FLR-MTN V.10(11)
HVB-FLR-MTN-IHS S.1552V.10(15)
HVB-FLR-MTN-IHS S.1585 11(16)
HVB-FLR-MTN-IHS S.1576V.11(17)
HVB-MTN-IHS S.1511 V.10(17)
HVB-OPF-MTN V.10(12) DIP 1499
HVB-OPF-MTN V.10(12) DIP 1553
HVB-OPF-MTN V.10(12) DIP 1539
HVB-OPF-MTN V.10(13) DIP 1496
HVB-OPF-MTN V.11(19) DIP 1586
HYP.-PFANDBRIEF S.1124V.04(11)
HYP.-PFANDBRIEF S.1192V.05(11)
HYP.-PFANDBRIEF S.1258V.06(11)
HYP.-PFANDBRIEF S.1265V.06(11)
HYP.-PFANDBRIEF S.1130V.04(11)
HYP.-PFANDBR. S.1109 V.04(12)
HYP.-PFANDBRIEF S.1053V.03(12)
HYP.-PFANDBRIEF S.1248V.06(12)
HYP.-PFANDBRIEF S.1076V.03(12)
HYP.-PFANDBRIEF S.1256V.06(12)
HYP.-PFANDBRIEF S.1128V.04(12)
HYP.-PFANDBRIEF S.1079V.03(12)
HYP.-PFANDBRIEF S.1269V.06(12)
HYP.-PFANDBRIEF S.1297V.07(12)
HV2AA3
HV2AA7
HV2AAB
HV2AAR
HV2ADC
HV2J9L
HV2ABD
HV2ACD
HV2AAG
HV2AA6
HV2AA0
HV2ACN
HV2J9N
HV2AAP
HV2AB5
HV2ABW
HV2AAM
HV2AAD
HV2ACX
HV2AAQ
HV2ABS
HV2AAJ
HV2ABK
HV2ABX
HV2ABR
HV2AA8
HV2AAY
HV2ABZ
HV2AA9
HV2AAE
HV2J8Y
HV2J84
HV2J83
HV2J85
HV2ABM
HV2ABC
HV5BXW
HV2ABT
HV2ACS
HV2ACH
HV2AAL
HV2J9Q
HV2ABU
HV2ABE
HV2J9M
HV2ACT
HV0A1K
HV0EB6
HV1CJJ
HV1CJR
HV0A1R
592677
551759
HV0EDU
808776
HV1CJG
HV0A1P
808779
HV1CJV
HV1CKP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2AA36
DE000HV2AA77
DE000HV2AAB9
DE000HV2AAR5
DE000HV2ADC1
DE000HV2J9L2
DE000HV2ABD3
DE000HV2ACD1
DE000HV2AAG8
DE000HV2AA69
DE000HV2AA02
DE000HV2ACN0
DE000HV2J9N8
DE000HV2AAP9
DE000HV2AB50
DE000HV2ABW3
DE000HV2AAM6
DE000HV2AAD5
DE000HV2ACX9
DE000HV2AAQ7
DE000HV2ABS1
DE000HV2AAJ2
DE000HV2ABK8
DE000HV2ABX1
DE000HV2ABR3
DE000HV2AA85
DE000HV2AAY1
DE000HV2ABZ6
DE000HV2AA93
DE000HV2AAE3
DE000HV2J8Y7
DE000HV2J848
DE000HV2J830
DE000HV2J855
DE000HV2ABM4
DE000HV2ABC5
DE000HV5BXW8
DE000HV2ABT9
DE000HV2ACS9
DE000HV2ACH2
DE000HV2AAL8
DE000HV2J9Q1
DE000HV2ABU7
DE000HV2ABE1
DE000HV2J9M0
DE000HV2ACT7
DE000HV0A1K2
DE000HV0EB66
DE000HV1CJJ1
DE000HV1CJR4
DE000HV0A1R7
DE0005926778
DE0005517593
DE000HV0EDU9
DE0008087768
DE000HV1CJG7
DE000HV0A1P1
DE0008087792
DE000HV1CJV6
DE000HV1CKP6
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
02.07.12
21.01.13
19.02.13
16.04.13
06.05.13
01.11.13
16.12.13
20.12.13
12.03.14
14.07.14
28.11.16
08.02.17
27.09.12
10.10.12
06.12.12
10.12.12
20.12.12
26.02.13
01.03.13
15.04.13
28.10.13
17.03.14
17.09.14
11.11.14
22.04.15
13.07.15
01.06.16
16.11.20
27.11.14
26.02.15
17.01.13
11.03.13
26.02.13
25.09.13
04.10.16
30.12.16
16.09.11
26.10.15
10.02.16
20.01.17
30.03.17
27.01.12
27.01.12
10.08.12
18.12.13
11.02.19
15.06.11
15.06.11
04.07.11
13.07.11
28.12.11
19.01.12
05.03.12
12.04.12
27.06.12
27.06.12
02.07.12
18.07.12
24.07.12
10.10.12
1,30 %
1,50 %
1,88 %
1,84 %
2,39 %
2,44 %
1,74 %
1,13 %
2,125 %
2,00 %
2,30 %
2,25 %
2,05 %
1,86 %
1,93 %
2,00 %
2,00 %
2,10 %
2,52 %
2,00 %
2,25 %
2,50 %
2,50 %
2,50 %
2,63 %
2,75 %
2,75 %
3,50 %
2,00 %
2,50 %
2,30 %
2,00 %
2,15 %
2,20 %
1,50 %
1,50 %
0,609 %
2,249 %
2,269 %
2,108 %
3,20 %
1,58 %
1,33 %
1,25 %
2,43 %
3,375 %
4,25 %
2,80 %
4,00 %
4,00 %
4,125 %
4,10 %
4,25 %
4,00 %
3,80 %
4,00 %
4,25 %
4,125 %
4,00 %
4,25 %
Preis mit Umsatz / Kassa
Kassa: 12:08:43 98,80 G 0
Kassa: 12:08:45 98,55 G 0
Kassa: 12:08:48 99,15 G 0
Kassa: 12:08:59 99,00 G 0
Kassa: 12:09:23 100,00 G 0
Kassa: 12:10:42 99,90 G 0
Kassa: 12:09:03 98,15 G 0
Kassa: 12:09:17 96,65 G 0
Kassa: 12:08:52 98,85 G 0
Kassa: 12:08:44 98,15 G 0
Kassa: 12:08:41 95,90 G 0
Kassa: 12:09:20 98,75 G 0
Kassa: 12:10:44 99,00 G 0
Kassa: 12:08:57 98,70 G 0
Kassa: 12:09:01 98,60 G 0
Kassa: 12:09:13 98,70 G 0
Kassa: 12:08:56 98,70 G 0
Kassa: 12:08:49 98,65 G 0
Kassa: 12:09:22 99,30 G 0
Kassa: 12:08:58 98,35 G 0
Kassa: 12:09:10 98,10 G 0
Kassa: 12:08:53 98,15 G 0
Kassa: 12:09:06 97,30 G 0
Kassa: 12:09:13 97,05 G 0
Kassa: 12:09:09 96,60 G 0
Kassa: 12:08:46 96,65 G 0
Kassa: 12:09:01 95,10 G 0
Kassa: 12:09:14 92,45 G 0
Kassa: 12:08:46 97,60 G 0
Kassa: 12:08:50 99,05 G 0
Kassa: 12:10:37 99,05 G 0
Kassa: 12:10:23 98,40 G 0
Kassa: 12:10:22 98,70 G 0
Kassa: 12:10:24 98,75 G 0
Kassa: 12:09:07 96,25 G 0
Kassa: 12:09:02 98,20 G 0
Kassa: 12:10:46 100,00 G 0
Kassa: 12:09:11 99,70 G 0
Kassa: 12:09:21 99,60 G 0
Kassa: 12:09:18 100,00 G 0
Kassa: 12:08:55 95,95 G 0
Kassa: 12:10:45 99,60 G 0
Kassa: 12:09:12 99,45 G 0
Kassa: 12:09:04 98,60 G 0
Kassa: 12:10:43 99,80 G 0
Kassa: 12:09:22 99,70 G 0
Kassa: 12:08:08 100,00 G 0
Kassa: 12:08:13 100,00 G 0
Kassa: 12:08:33 100,15 G 0
Kassa: 12:08:35 100,20 G 0
Kassa: 12:08:10 101,05 G 0
Kassa: 11:56:27 101,10 G 0
Kassa: 11:56:08 101,40 G 0
Kassa: 12:08:24 101,30 G 0
Kassa: 11:56:49 101,35 G 0
Kassa: 12:08:31 101,55 G 0
Kassa: 12:08:09 101,80 G 0
Kassa: 11:56:50 101,75 G 0
Kassa: 12:08:37 101,65 G 0
Kassa: 12:08:40 102,30 G 0
Tagesrendite
2,454
2,418
2,391
2,395
2,387
2,477
2,501
2,509
2,558
2,628
3,123
2,833
2,854
2,891
2,883
2,869
2,91
2,932
2,924
3,08
3,202
3,379
3,421
3,583
3,643
3,85
4,494
2,73
2,769
0,00
0,00
0,00
0,00
3,991
2,208
1,669
2,474
2,506
3,416
4,08
2,725
1,771
1,813
2,163
2,24
2,298
2,409
2,478
2,482
2,509
2,497
2,486
2,465
125
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name
WKN
Whrg
ISIN
HYP.-PFANDBRIEF S.1152V.04(12)
HYP.-PFANDBRIEF S.1046V.03(13)
HYP.-PFANDBRIEF S.1050V.03(13)
HYP.-PFANDBRIEF S.1272V.06(13)
HYP.-PFANDBR. S.1090 V.03(13)
HYP.-PFANDBRIEF S.1096V.03(13)
HYP.-PFANDBRIEF S.1100V.03(13)
HYP.-PFANDBRIEF S.1173V.05(14)
HYP.-PFANDBRIEF S.1223V.05(14)
HYP.-PFANDBRIEF S.1279V.06(14)
HYP.-PFANDBRIEF S.1329V.08(15)
HYP.-PFANDBRIEF S.1252V.06(15)
HYP.-PFANDBRIEF S.1195V.05(15)
HYP.-PFANDBRIEF S.1247V.06(16)
HYP.-PFANDBRIEF S.1251V.06(16)
HYP.-PFANDBRIEF S.1257V.06(16)
HYP.-PFANDBRIEF S.1260V.06(16)
HYP.-PFANDBRIEF S.1281V.06(16)
HYP.-PFANDBRIEF S.1282V.06(16)
HYP.-PFANDBRIEF S.1316V.07(16)
HYP.PFANDBR.S.1370 V.08(11)
HYP.PFANDBR.S.1382 V.08(12)
HYP.PFANDBR.S.1376 V.08(12)
HYP.PFANDBR.S.1392 V.08(15)
HYP.PFANDBR.S.1335 V.08(18)
HYP.PFANDBR.S.1337 V.08(18)
INH.-SCHV. SER.1194 05(11)
INH.-SCHV. SER.1171 05(12)
INH.-SCHV. SER.1007 V.02(12)
INH.-SCHV. SER.1057 03(12)
INH.-SCHV. SER.1363 08(12)
INH.-SCHV. SER.1140 04(12)
INH.-SCHV. SER.1093 03(12)
INH.-SCHV. SER.1145 04(12)
INH.-SCHV. SER.1389 08(12)
INH.-SCHV. SER.1332 08(15)
INH.-SCHV. SER.1334 08(18)
INH.-SCHV. SER.1338 08(18)
KOMM.-OBL.SER.12 V.1963(68/13)
KOMM.-OBL.SER.15 V.1964(70/14)
MTN-HPF S.1459 V.09(11)
MTN-HPF S.1468 V.09(11)
MTN-HPF S.1474 V.09(11)
MTN-HPF S.1403 V.09(11)
MTN-HPF S.1482 V.09(11)
MTN-HPF S.1428 V.09(12)
MTN-HPF S.1444 V.09(12)
MTN-HPF S.1469 V.09(12)
MTN-HPF S.1485 V.09(12)
MTN-HPF S.1413 V.09(13)
MTN-HPF S.1440 V.09(13)
MTN-HPF S.1441 V.09(13)
MTN-HPF S.1475 V.09(13)
MTN-HPF S.1481 V.09(15)
MTN-HPF S.1421 V.09(15)
MTN-HPF S.1484 V.09(19)
MTN-IHS S.1429 V.09(11)
MTN-IHS S.1407 V.09(12)
MTN-IHS S.1405 V.09(13)
MTN-IHS S.1463 V.09(13)
HV0A2D
251694
251698
HV1CJY
808790
592664
592669
HV0EBM
HV0EC3
HV1CJ5
HV2D9X
HV0EDY
HV0EB9
HV0EDT
HV0EDX
HV1CJH
HV1CJL
HV1CJ7
HV1CJ8
HV2D9H
HV2J5X
HV2J59
HV2J53
HV2J6K
HV2D94
HV2D96
HV0EB8
HV0EBK
251655
551763
HV2J5Q
HV0A11
592661
HV0A16
HV2J6G
HV2D91
HV2D93
HV2D97
217381
217384
HV2J8J
HV2J8T
HV2J8Z
HV2J6W
HV2J87
HV2J7M
HV2J73
HV2J8U
HV2J9A
HV2J66
HV2J7Z
HV2J70
HV2J80
HV2J86
HV2J7E
HV2J89
HV2J7N
HV2J60
HV2J6Y
HV2J8N
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV0A2D5
DE0002516945
DE0002516986
DE000HV1CJY0
DE0008087909
DE0005926646
DE0005926695
DE000HV0EBM0
DE000HV0EC32
DE000HV1CJ51
DE000HV2D9X3
DE000HV0EDY1
DE000HV0EB90
DE000HV0EDT1
DE000HV0EDX3
DE000HV1CJH5
DE000HV1CJL7
DE000HV1CJ77
DE000HV1CJ85
DE000HV2D9H6
DE000HV2J5X5
DE000HV2J590
DE000HV2J533
DE000HV2J6K0
DE000HV2D940
DE000HV2D965
DE000HV0EB82
DE000HV0EBK4
DE0002516556
DE0005517635
DE000HV2J5Q9
DE000HV0A114
DE0005926612
DE000HV0A163
DE000HV2J6G8
DE000HV2D916
DE000HV2D932
DE000HV2D973
DE0002173812
DE0002173846
DE000HV2J8J8
DE000HV2J8T7
DE000HV2J8Z4
DE000HV2J6W5
DE000HV2J871
DE000HV2J7M4
DE000HV2J731
DE000HV2J8U5
DE000HV2J9A5
DE000HV2J665
DE000HV2J7Z6
DE000HV2J707
DE000HV2J806
DE000HV2J863
DE000HV2J7E1
DE000HV2J897
DE000HV2J7N2
DE000HV2J608
DE000HV2J6Y1
DE000HV2J8N0
Dienstag, 07. Juni 2011
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
Fälligkeit
Zins
27.12.12
25.02.13
24.04.13
01.08.13
01.10.13
21.10.13
12.11.13
17.03.14
19.09.14
03.11.14
29.01.15
09.06.15
07.07.15
09.05.16
06.06.16
27.06.16
30.06.16
30.11.16
05.12.16
19.12.16
24.06.11
26.03.12
09.07.12
01.12.15
15.02.18
19.02.18
05.07.11
23.02.12
27.03.12
02.04.12
13.06.12
04.10.12
15.10.12
26.10.12
05.11.12
13.02.15
15.02.18
19.02.18
30.06.13
31.12.14
14.06.11
24.06.11
20.07.11
26.07.11
05.10.11
23.03.12
14.05.12
28.09.12
16.10.12
01.03.13
13.05.13
13.05.13
05.08.13
24.09.15
16.11.15
14.10.19
27.10.11
05.03.12
04.02.13
21.07.13
3,50 %
4,25 %
4,45 %
4,00 %
4,25 %
4,75 %
4,75 %
3,85 %
3,375 %
4,25 %
4,25 %
4,158 %
3,25 %
4,25 %
4,19 %
4,25 %
4,30 %
3,91 %
3,907 %
4,70 %
5,25 %
4,625 %
5,25 %
3,81 %
4,50 %
4,375 %
2,75 %
3,75 %
5,625 %
5,00 %
5,75 %
4,125 %
4,50 %
4,00 %
4,50 %
4,50 %
4,75 %
4,90 %
6,00 %
6,00 %
2,32 %
2,055 %
1,75 %
2,70 %
1,625 %
2,75 %
2,50 %
2,66 %
2,10 %
3,00 %
3,00 %
4,00 %
2,62 %
3,04 %
3,49 %
3,50 %
3,02 %
3,70 %
4,16 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 12:08:12 101,60 G 0
Kassa: 11:55:35 103,00 G 0
Kassa: 11:55:36 103,65 G 0
Kassa: 12:08:38 103,20 G 0
Kassa: 11:56:51 103,90 G 0
Kassa: 11:56:24 105,10 G 0
Kassa: 11:56:26 105,15 G 0
Kassa: 12:08:17 103,30 G 0
Kassa: 12:08:18 102,05 G 0
Kassa: 12:08:28 104,85 G 0
Kassa: 12:09:38 105,00 G 0
Kassa: 12:08:26 104,80 G 0
Kassa: 12:08:15 101,45 G 0
Kassa: 12:08:24 105,30 G 0
Kassa: 12:08:25 105,05 G 0
Kassa: 12:08:32 105,35 G 0
Kassa: 12:08:34 105,55 G 0
Kassa: 12:08:29 103,75 G 0
Kassa: 12:08:30 103,75 G 0
Kassa: 12:09:31 107,60 G 0
Kassa: 12:09:53 100,15 G 0
Kassa: 12:09:49 101,75 G 0
Kassa: 12:09:47 102,90 G 0
Kassa: 12:10:01 103,45 G 0
Kassa: 12:09:26 106,80 G 0
Kassa: 12:09:28 106,10 G 0
Kassa: 12:08:14 100,05 G 0
Kassa: 12:08:16 100,80 G 0
Kassa: 11:55:26 102,25 G 0
Kassa: 11:56:09 101,80 G 0
Kassa: 12:09:52 102,85 G 0
Kassa: 12:08:06 101,60 G 0
Kassa: 11:56:23 102,10 G 0
Kassa: 12:08:07 101,45 G 0
Kassa: 12:10:00 102,15 G 0
Kassa: 12:09:24 103,30 G 0
Kassa: 12:09:25 103,40 G 0
Kassa: 12:09:29 104,25 G 0
Kassa: 11:47:20 100,30 G 0
Kassa: 11:47:21 100,30 G 0
Kassa: 12:10:30 100,00 G 0
Kassa: 12:10:35 100,00 G 0
Kassa: 12:10:38 100,00 G 0
Kassa: 12:10:02 100,10 G 0
Kassa: 12:10:26 99,90 G 0
Kassa: 12:10:14 100,30 G 0
Kassa: 12:10:05 100,00 G 0
Kassa: 12:10:36 100,25 G 0
Kassa: 12:10:39 99,55 G 0
Kassa: 12:09:56 100,95 G 0
Kassa: 12:10:21 101,10 G 0
Kassa: 12:10:04 102,95 G 0
Kassa: 12:10:22 100,40 G 0
Kassa: 12:10:25 100,50 G 0
Kassa: 12:10:12 102,15 G 0
Kassa: 12:10:28 100,05 G 0
Kassa: 12:10:15 100,30 G 0
Kassa: 12:09:54 100,75 G 0
Kassa: 12:10:03 101,95 G 0
Kassa: 12:10:33 100,00 G 0
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Tagesrendite
2,424
2,429
2,43
2,445
2,485
2,495
2,524
2,595
2,708
2,73
2,78
2,871
2,866
3,07
3,083
3,088
3,096
3,148
3,147
3,173
1,569
2,366
2,496
2,97
3,343
3,338
2,006
2,567
2,721
2,714
2,849
2,855
2,873
2,896
2,898
3,519
4,15
4,153
5,909
5,98
2,268
2,015
1,723
1,888
1,916
2,349
2,496
2,452
2,433
2,424
2,407
2,413
2,423
2,91
2,96
3,489
2,19
2,64
2,92
2,995
Wertpapier Name
WKN
Whrg
ISIN
MTN-IHS S.1406 V.09(14)
MTN-IHS S.1487 V.09(15)
MTN-IHS S.1448 V.09(16)
MTN-IHS S.1467 V.09(17)
NACHR. EO-MTN V.2002(14)
HV2J6Z
HV2J9C
HV2J77
HV2J8S
593442
EUR DE000HV2J6Z8
EUR DE000HV2J9C1
EUR DE000HV2J772
EUR DE000HV2J8S9
EUR DE0005934426
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
171 FV
NACHR.-IHS S.1253 V.1999(19)
OEFF.PFANDBR.S.1039 V.02(2012)
OEFF.PFANDBR.S.1044 V.03(2013)
OEFF.PFANDBR.S.1286 V.07(2014)
OEFF.PFANDBR.S.1274 V.06(2016)
OEFF.PFANDBR.S.1343 V.08(08/18)
OEFF.PFANDBR.S.935 V.00(2020)
OPF-MTN STUFENZ.09(13) DIP1435
OPF-MTN V.09(13) DIP 1471
OPF-MTN V.09(16) DIP 1438
229889
251687
251692
HV1CKC
HV1CJ0
HV2EAD
251553
HV2J7U
HV2J8W
HV2J7X
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
294
294
294
294
294
294
294
294
294
294
DE0002298890
DE0002516879
DE0002516929
DE000HV1CKC4
DE000HV1CJ02
DE000HV2EAD7
DE0002515533
DE000HV2J7U7
DE000HV2J8W1
DE000HV2J7X1
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Fälligkeit
Zins
05.02.14
30.06.15
08.08.16
28.04.17
05.02.14
4,36 %
3,22 %
4,125 %
3,155 %
6,00 %
07.06.19
27.12.12
25.02.13
17.10.14
05.09.16
05.06.18
07.09.20
16.04.13
15.01.13
21.04.16
5,50 %
3,00 %
4,00 %
4,20 %
4,02 %
4,65 %
6,00 %
3,25 %
2,375 %
3,75 %
Preis mit Umsatz / Kassa
Kassa: 12:10:03 102,90 G 0
Kassa: 12:10:40 98,55 G 0
Kassa: 12:10:08 101,10 G 0
Kassa: 12:10:34 95,55 G 0
08:54:45 103,425 G 0 *
09:05:07 103,44 G 0 *
12:31:58 103,50 G 0 *
17:02:46 103,715 G 0
Kassa: 11:55:24 98,10 G 0
Kassa: 11:55:33 100,85 G 0
Kassa: 11:55:34 102,60 G 0
Kassa: 12:08:39 104,65 G 0
Kassa: 12:08:27 104,30 G 0
Kassa: 12:09:40 107,75 G 0
Kassa: 11:55:25 118,40 G 0
Kassa: 12:10:18 102,35 G 0
Kassa: 12:10:36 99,90 G 0
Kassa: 12:10:20 103,10 G 0
Tagesrendite
3,193
3,609
3,881
4,016
4,549
5,803
0,00
2,421
2,724
3,113
3,386
3,618
0,00
2,431
3,052
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - U
Wertpapier Name
PFANDBR.R.1 V.1955(1960/2012)
PFANDBR.R.10 V.1959(1964/2016)
PFANDBR.R.11 V.1960(1965/2017)
PFANDBR.R.12 V.1960(1965/2017)
PFANDBR.R.13 V.1956(1961/2013)
PFANDBR.R.14 V.1958(1963/2015)
PFANDBR.R.14 V.1960(1965/2017)
PFANDBR.R.15 V.1959(1964/2016)
PFANDBR.R.16 V.1961(1966/2018)
PFANDBR.R.17 V.1970(1975/2015)
PFANDBR.R.17 V.1961(1966/2018)
PFANDBR.R.18 V.1961(1966/2018)
PFANDBR.R.19 V.1962(1967/2019)
PFANDBR.R.2 V.1955(1960/2012)
PFANDBR.R.20 V.1962(1967/2019)
PFANDBR.R.21 V.1962(1967/2019)
PFANDBR.R.22 V.1962(1967/2019)
PFANDBR.R.29 V.1955(1959/2011)
PFANDBR.R.3 V.1955(1960/2012)
PFANDBR.R.30 V.1955(1959/2011)
PFANDBR.R.33 V.1955(1960/2012)
PFANDBR.R.34 V.1959(1964/2016)
PFANDBR.R.35 V.1969(1974/2026)
PFANDBR.R.36 V.1959(1964/2016)
PFANDBR.R.37 V.1959(1964/2016)
PFANDBR.R.38 V.1959(1964/2016)
PFANDBR.R.39 V.1961(1966/2018)
PFANDBR.R.4 V.1956(1961/2013)
PFANDBR.R.5 V.1956(1961/2013)
PFANDBR.R.6 V.1956(1961/2013)
PFANDBR.R.9 V.1958(1963/2015)
PFANDBR.SER.22 V.1961(1966/11)
PFANDBR.SER.23 V.1961(1967/11)
PFANDBR.SER.24 V.1962(1967/12)
PFANDBR.SER.24 V.1962(1967/12)
PFANDBR.SER.25 V.1962(1967/12)
PFANDBR.SER.26 V.1962(1967/12)
SINGLE CALL.S.1232 06(07/12)
WKN
Whrg
210150
210160
210161
210162
210122
210123
210164
210124
210125
210196
210126
210127
210128
210151
210129
210130
210131
210080
210152
210081
210084
210085
210235
210088
210089
210090
210091
210153
210154
210155
210159
217131
217077
217078
217133
217134
217135
HV0EDC
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
EUR
ISIN
SKF Mkt.
Seg.
DE0002101508 294 RM
DE0002101607 294 RM
DE0002101615 294 RM
DE0002101623 294 RM
DE0002101227 294 RM
DE0002101235 294 RM
DE0002101649 294 RM
DE0002101243 294 RM
DE0002101250 294 RM
DE0002101961 294 RM
DE0002101268 294 RM
DE0002101276 294 RM
DE0002101284 294 RM
DE0002101516 294 RM
DE0002101292 294 RM
DE0002101300 294 RM
DE0002101318 294 RM
DE0002100807 294 RM
DE0002101524 294 RM
DE0002100815 294 RM
DE0002100849 294 RM
DE0002100856 294 RM
DE0002102357 294 RM
DE0002100880 294 RM
DE0002100898 294 RM
DE0002100906 294 RM
DE0002100914 294 RM
DE0002101532 294 RM
DE0002101540 294 RM
DE0002101557 294 RM
DE0002101599 294 RM
DE0002171311 294 RM
DE0002170776 294 RM
DE0002170784 294 RM
DE0002171337 294 RM
DE0002171345 294 RM
DE0002171352 294 RM
DE000HV0EDC7 294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
01.04.12
01.10.16
01.04.17
01.10.17
01.04.13
01.10.15
01.10.17
01.04.16
01.07.18
01.01.15
01.07.18
01.07.18
01.01.19
01.10.12
01.01.19
01.07.19
01.07.19
01.10.11
01.10.12
01.10.11
01.01.12
01.01.16
01.04.26
01.07.16
01.07.16
01.07.16
01.07.18
01.04.13
01.04.13
01.10.13
01.10.15
30.09.11
31.12.11
30.06.12
30.06.12
30.06.12
01.07.12
08.02.12
6,00 %
6,00 %
6,00 %
6,00 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
6,50 %
5,50 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
5,50 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
5,00 %
6,00 %
6,00 %
6,00 %
6,00 %
5,50 %
5,00 %
5,00 %
5,50 %
5,50 %
5,50 %
3,75 %
Kassa: 11:55:44 100,79 G 0
Kassa: 11:55:57 101,00 -GT 0
Kassa: 11:47:13 100,30 G 0
Kassa: 11:47:14 100,30 G 0
Kassa: 11:51:45 100,00 -GT 0
Kassa: 11:51:52 100,00 -GT 0
Kassa: 11:56:05 100,30 -GT 0
Kassa: 11:51:57 100,00 -GT 0
Kassa: 11:52:05 100,00 -GT 0
Kassa: 11:56:13 101,00 -GT 0
Kassa: 11:52:11 100,00 -GT 0
Kassa: 11:52:18 100,00 -GT 0
Kassa: 11:55:18 100,00 -GT 0
Kassa: 11:47:08 100,30 G 0
Kassa: 11:55:24 100,00 -GT 0
Kassa: 11:55:31 100,00 -GT 0
Kassa: 11:55:36 100,00 -GT 0
Kassa: 11:47:03 100,00 G 0
Kassa: 11:47:09 100,30 G 0
Kassa: 11:47:04 100,00 G 0
Kassa: 11:47:05 100,00 G 0
Kassa: 11:51:18 100,00 -GT 0
Kassa: 11:56:21 100,30 -GT 0
Kassa: 11:51:26 100,00 -GT 0
Kassa: 11:51:31 100,00 -GT 0
Kassa: 11:51:39 100,00 -GT 0
Kassa: 11:47:06 100,00 G 0
Kassa: 11:47:10 100,30 G 0
Kassa: 11:47:11 100,30 G 0
Kassa: 11:47:12 100,30 G 0
Kassa: 11:55:50 100,30 -GT 0
Kassa: 11:47:17 100,00 G 0
Kassa: 11:47:15 100,00 G 0
Kassa: 11:47:16 100,00 G 0
Kassa: 11:47:18 100,00 G 0
Kassa: 11:56:30 100,00 -GT 0
Kassa: 11:47:19 100,00 G 0
Kassa: 12:08:19 100,80 G 0
Tagesrendite
5,011
5,852
6,016
6,021
5,551
5,565
6,021
5,566
5,573
6,273
5,573
5,573
5,573
5,805
5,573
5,574
5,574
5,053
5,805
5,053
5,043
5,06
6,053
5,06
5,06
5,06
5,061
5,88
5,88
5,923
5,995
5,563
4,893
0,00
5,544
5,492
5,563
0,00
126
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - U
Wertpapier Name
STEP-DOWN MTI S.1458 09(12)
STEP-DOWN MTI S.1418 09(13)
STEP-UP HPF S.1191 V.05(05/11)
STEP-UP MTI S.1449 V.09(13)
STEP-UP MTI S.1483 09(15)
STUFENZ.-MTI S.1419 V.09(13)
UC-HVB IS1409NK
UC-HVB OPF1234
UC-HVB PF1233
WKN
Whrg
ISIN
SKF Mkt.
Seg.
HV2J8H EUR DE000HV2J8H2 294 FV
HV2J7B EUR DE000HV2J7B7 294 RM
HV0EB5 EUR DE000HV0EB58 294 RM
HV2J78 EUR DE000HV2J780 294 FV
HV2J88 EUR DE000HV2J889 294 RM
HV2J7C EUR DE000HV2J7C5 294 RM
HV2J62 EUR DE000HV2J624 294 FV
HV0EDE EUR DE000HV0EDE3 294 RM
HV0EDD EUR DE000HV0EDD5 294 RM
Fälligkeit
Zins
17.12.12
15.04.13
23.12.11
01.07.13
02.12.15
15.04.13
11.02.13
31.01.12
31.01.12
3,00 %
3,20 %
3,20 %
3,10 %
2,75 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 12:10:29 100,30 G 0
Kassa: 12:10:10 100,50 G 0
Kassa: 12:08:13 100,55 G 0
Kassa: 12:10:09 100,60 G 0
Kassa: 12:10:27 99,40 G 0
Kassa: 12:10:11 100,10 G 0
Kassa: 12:09:55 95,25 G 0
Kassa: 12:08:21 98,60 G 0
Kassa: 12:08:20 98,60 G 0
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
2,945
2,174
2,174
Anleihen / Renten | Inland | IKB DEUTSCHE INDUSTRIEBANK AG
Wertpapier Name
NACHR. MTN-IHS V.03(13) R.332
WKN
Whrg
ISIN
273032
EUR
XS0171797219
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 09.07.13 4,50 % 08:10:22 83,00 G 0 *
08:54:25 83,00 G 0 *
09:04:48 83,00 G 0 *
12:31:36 83,00 G 0
Tagesrendite
14,474
Anleihen / Renten | Inland | K+S AKTIENGESELLSCHAFT
Wertpapier Name
ANLEIHE V.2009(2014)
WKN
A1A6FV
Whrg
ISIN
EUR DE000A1A6FV5
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.09.14 5,00 % 08:03:04 106,13 0 *
08:11:01 106,12 G 0 *
08:55:36 106,235 G 0 *
09:03:58 106,25 G 0 *
12:30:43 106,18 G 0 *
17:03:51 106,035 G 0
Tagesrendite
2,992
Anleihen / Renten | Inland | KABEL BW ERSTE BETEILIG. GMBH
Wertpapier Name
ANLEIHE V.11(15/19)REG.S
WKN
Whrg
ISIN
A1H3N0
EUR
XS0611219949
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.03.19 7,50 % 08:03:10 102,50 0 *
08:10:35 102,38 G 0 *
08:55:06 102,38 G 0 *
09:03:23 102,38 G 0 *
12:30:03 102,38 G 0 *
17:03:12 102,38 G 0
Tagesrendite
7,212
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.11.17 8,75 % 08:53:55 107,375 G 0 *
09:04:17 107,375 G 0 *
12:31:03 107,375 G 0 *
17:04:09 107,375 G 0
Tagesrendite
7,411
Anleihen / Renten | Inland | KUKA AG
Wertpapier Name
NOTES V.10(14/17)REG.S
WKN
A1E8X8
Whrg
ISIN
EUR DE000A1E8X87
Anleihen / Renten | Inland | LANDESBANK BERLIN AG
Wertpapier Name
WKN
Whrg
ISIN
SUBORDINATED MTN-IHS V.09(19)
LBB4AS
EUR
XS0468940068
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.11.19 5,875 % 08:03:16 98,92 0 *
08:10:26 98,40 G 0 *
08:54:32 98,91 G 0 *
09:04:54 98,94 G 0 *
12:31:43 98,90 G 0 *
17:02:28 98,59 G 0
Tagesrendite
6,031
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Wertpapier Name
FLR-INH.-SCHV.R.232 V.02(12)
Dienstag, 07. Juni 2011
WKN
Whrg
ISIN
211149
EUR
DE0002111499
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 20.02.12 1,342 % Kassa: 11:57:11 99,85 G 0
Tagesrendite
Wertpapier Name
FLR-INH.-SCHV.R.1017 V.08(12)
FLR-INH.-SCHV.R.234 V.02(2012)
FLR-INH.-SCHV.R.1043 V.09(12)
FLR-INH.-SCHV.R.264 V.07(12)
FLR-INH.-SCHV.R.1006 V.07(12)
FLR-INH.-SCHV.R.1042 V.09(14)
FLR-INH.-SCHV.R.1024 V.08(13)
FLR-INH.-SCHV.R.250 V.03(13)
FLR-INH.-SCHV.R.1087 V.10(13)
FLR-INH.-SCHV.R.1051 V.09(13)
FLR-INH.-SCHV.R.1062 V.09(14)
FLR-INH.-SCHV.R.1041 V.09(14)
FLR-INH.-SCHV.R.1108 V.11(14)
FLR-INH.-SCHV.R.1052 V.09(14)
FLR-INH.-SCHV.R.1053 V.09(14)
FLR-INH.-SCHV.R.263 V.07(15)
FLR-INH.-SCHV.R.265 V.07(15)
FLR-INH.-SCHV.R.1106 V.11(15)
FLR-INH.-SCHV.R.1001 V.07(15)
FLR-INH.-SCHV.R.1044 V.09(15)
FLR-INH.-SCHV.R.1010 V.08(16)
FLR-INH.-SCHV.R.1077 V.10(16)
FLR-INH.-SCHV.R.1057 V.11(16)
FLR-INH.-SCHV.R.257 V.06(16)
FLR-INH.-SCHV.R.1088 V.10(16)
FLR-INH.-SCHV.R.260 V.06(16)
FLR-INH.-SCHV.R.261 V.06(16)
FLR-INH.-SCHV.R.262 V.07(17)
FLR-INH.-SCHV.R.267 V.07(17)
FLR-INH.-SCHV.R.269 V.07(17)
FLR-INH.-SCHV.R.1055 V.09(17)
FLR-INH.-SCHV.R.1097 V.10(17)
FLR-INH.-SCHV.R.1079 V.10(18)
INH.-SCHV.R.1021 V.08(11)
INH.-SCHV.R.224 V.01(11)
INH.-SCHV.R.239 V.02(11)
INH.-SCHV.R.1056 V.09(11)
INH.-SCHV.R.1067 V.10(12)
INH.-SCHV.R.236 V.02(12)
INH.-SCHV.R.1064 V.09(12)
INH.-SCHV.R.1040 V.09(12)
INH.-SCHV.R.240 V.02(12)
INH.-SCHV.R.1003 V.07(12)
INH.-SCHV.R.241 V.02(12)
INH.-SCHV.R.242 V.02(12)
INH.-SCHV.R.1050 V.09(12)
INH.-SCHV.R.1101 V.11(13)
INH.-SCHV.R.1008 V.08(13)
INH.-SCHV.R.1037 V.09(13)
INH.-SCHV.R.1060 V.09(13)
INH.-SCHV.R.1069 V.10(13)
INH.-SCHV.R.1086 V.10(13)
INH.-SCH