Radio Shack | 21-1703 A | Amtliches Kursblatt der Börse München

Amtliches Kursblatt
der Börse München
Donnerstag, 13. Januar 2011
www.boerse-muenchen.de
138. Jahrgang
Inhaltsverzeichnis
Aktien ........................................................................................................... 4
Inland ...................................................................................................4
Ausland ................................................................................................12
Ägypten .......................................................................................12
Argentinien .................................................................................. 12
Australien .................................................................................... 12
Belgien ........................................................................................ 14
Bermuda ..................................................................................... 14
Brasilien ...................................................................................... 15
Bulgarien ..................................................................................... 16
Chile ............................................................................................16
China ...........................................................................................16
Dänemark ................................................................................... 17
Estland ........................................................................................ 17
Falkland-Inseln ............................................................................17
Finnland ...................................................................................... 17
Frankreich ................................................................................... 17
Georgien ..................................................................................... 19
Gibraltar ...................................................................................... 19
Griechenland ...............................................................................19
Großbritannien ............................................................................ 19
Guernsey .................................................................................... 21
Hong Kong ..................................................................................21
Indien .......................................................................................... 23
Indonesien .................................................................................. 23
Irland ........................................................................................... 23
Israel ........................................................................................... 24
Italien .......................................................................................... 24
Japan .......................................................................................... 25
Jersey (Kanalinsel) ..................................................................... 27
Kaiman-Inseln ............................................................................. 27
Kanada ........................................................................................29
Kasachstan ................................................................................. 33
Katar ........................................................................................... 33
Korea (Süd) ................................................................................ 33
Kroatien .......................................................................................33
Lettland ....................................................................................... 33
Liberia ......................................................................................... 34
Luxemburg .................................................................................. 34
Malaysia ......................................................................................34
Marokko ...................................................................................... 34
Marschall-Inseln .......................................................................... 34
Mauritius ..................................................................................... 34
Mexiko .........................................................................................34
Monaco ....................................................................................... 35
Neuseeland ................................................................................. 35
Niederlande .................................................................................35
Niederländische Antillen ............................................................. 35
Norwegen ....................................................................................35
Österreich ................................................................................... 36
Papua-Neuguinea ....................................................................... 36
Peru ............................................................................................ 36
Philippinen .................................................................................. 36
Polen ...........................................................................................36
Portugal .......................................................................................36
Russland ..................................................................................... 36
Schweden ................................................................................... 37
Schweiz .......................................................................................37
Singapur ......................................................................................39
Spanien .......................................................................................39
Südafrika ..................................................................................... 40
Taiwan ........................................................................................ 40
Thailand ...................................................................................... 40
Tschechien ..................................................................................41
Türkei .......................................................................................... 41
Ungarn ........................................................................................ 42
Vereinigte Arabische Emirate ..................................................... 42
Vereinigte Staaten von Amerika ................................................. 42
Virgin-Islands (Britisch) ............................................................... 52
Zypern .........................................................................................52
Nr. 9
Fondsanteile ................................................................................................ 54
Optionsscheine ............................................................................................ 117
Inland ...................................................................................................117
BAYERISCHE LANDESBANK ....................................................117
COMMERZBANK AG ................................................................. 117
Deut. Börse Commodities GmbH ............................................... 117
HYPOVEREINSBANK / UNICREDIT BANK AG .........................117
Ausland ................................................................................................117
Italien .......................................................................................... 117
Jersey (Kanalinsel) ..................................................................... 117
DB ETC PLC ......................................................................117
ETFS COMMODITY SECURITIES LTD. ............................117
ETFS FOREIGN EXCHANGE LTD. ...................................120
ETFS METAL SECURITIES LTD. ......................................120
ETFS OIL SECURITIES LTD. ............................................120
GOLD BULLION SECURITIES LTD. ................................. 121
Niederlande .................................................................................121
Anleihen / Renten ........................................................................................122
Inland ...................................................................................................122
A.T.U AUTO-TEILE-UNGER HANDEL. ......................................122
A.T.U AUTO-TEILE-UNGER INVEST. ....................................... 122
ALLIANZ SE ............................................................................... 122
ASKLEPIOS KLINIKEN GMBH .................................................. 122
BASF SE .................................................................................... 122
BAYER AG ................................................................................. 122
BAYERISCHE LANDESBANK ....................................................122
BAYERISCHE LANDESBODENKREDITAN ...............................128
BAYERN, FREISTAAT ............................................................... 128
BERTELSMANN AG ...................................................................128
BRANDENBURG, LAND ............................................................ 128
BUNDESREP.DEUTSCHLAND .................................................. 128
CARPEVIGO AG ........................................................................ 130
COMMERZBANK AG ................................................................. 130
DAIMLER AG ..............................................................................130
DEKABANK DT.GIROZENTRALE ..............................................130
DEUTSCHE BANK AG ...............................................................130
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
market maker Software AG
www.market-maker.de
Amtliches Kursblatt
DEUTSCHE BOERSE AG ..........................................................131
DEUTSCHE KREDITBANK AG ..................................................131
DEUTSCHE LUFTHANSA AG ................................................... 131
DEUTSCHE PFANDBRIEFBANK AG ........................................ 131
DONNER & REUSCHEL AG ......................................................132
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................132
EDOB ABWICKLUNGS AG ........................................................133
EUROGRID GMBH .....................................................................133
EVONIK DEGUSSA GMBH ........................................................133
EVONIK INDUSTRIES AG ......................................................... 134
EWE AG ..................................................................................... 134
FMS WERTMANAGEMENT ....................................................... 134
FRANZ HANIEL & CIE. GMBH .................................................. 134
FRAPORT AG FFM.AIRPORT.SER.AG .....................................134
GEBHARD REAL ESTATE AG .................................................. 134
GFW CAPITAL GMBH ............................................................... 134
GROHE HOLDING GMBH ......................................................... 134
HELLA KGAA HUECK & CO. .................................................... 134
HENKEL AG & CO. KGAA .........................................................134
HERAEUS FINANCE GMBH ......................................................135
HORNBACH-BAUMARKT AG .................................................... 135
HSH NORDBANK AG ................................................................ 135
HT1 FUNDING GMBH ................................................................135
HYPOVEREINSBANK / UNICREDIT BANK AG .........................136
K+S AKTIENGESELLSCHAFT ...................................................138
KUKA AG ....................................................................................138
LANDESBANK BERLIN AG ....................................................... 138
LFA FOERDERBANK BAYERN ................................................. 138
MAN SE ......................................................................................139
MAXINGVEST AG ...................................................................... 139
MERCK FINANCIAL SERVICES GMBH .................................... 139
METRO AG .................................................................................139
MUENCHENER HYPOTHEKENBANK .......................................139
MUENCHENER RUECKVERS.-GES. AG .................................. 141
OTTO (GMBH & CO KG) ........................................................... 141
RHEINMETALL AG .................................................................... 141
RHOEN-KLINIKUM AG ...............................................................141
ROBERT BOSCH GMBH ........................................................... 141
RWE AG ..................................................................................... 141
S.A.G. SOLARSTROM AG .........................................................142
SAARLAND .................................................................................142
SAP AG ...................................................................................... 142
SIXT AG ..................................................................................... 142
SOLARWORLD AG .................................................................... 142
STADA ARZNEIMITTEL AG .......................................................142
STADTSPARKASSE MUENCHEN .............................................142
SYMRISE AG ............................................................................. 142
THYSSENKRUPP AG ................................................................ 142
TUI AG ........................................................................................142
UNITYMEDIA GMBH .................................................................. 142
UNITYMEDIA NRW / HESSEN .................................................. 143
VALUE-HOLDINGS AG .............................................................. 143
VOITH GMBH ............................................................................. 143
VOLKSW. FINANCIAL SERVICES AG ...................................... 143
VOLKSWAGEN BANK GMBH ....................................................143
VOLKSWAGEN LEASING GMBH .............................................. 143
WESTLB AG ...............................................................................143
Ausland ................................................................................................143
6Y ................................................................................................143
Albanien ...................................................................................... 143
Argentinien .................................................................................. 143
ARGENTINIEN, REPUBLIK ............................................... 143
BUENOS AIRES, PROVINCE OF... ...................................145
Australien .................................................................................... 145
AUSTRALIA & N. Z. BKG GRP LTD. .................................145
BHP BILLITON FINANCE LTD. ......................................... 145
COMMONWEALTH BANK OF AUSTRALIA ...................... 145
NATIONAL AUSTRALIA BANK LTD. .................................145
TELSTRA CORP. LTD. ......................................................145
WESFARMERS LTD. .........................................................145
WESTPAC BANKING CORP. ............................................ 145
Belgien ........................................................................................ 146
ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 146
BELGIEN, KOENIGREICH .................................................146
Donnerstag, 13. Januar 2011
Börse München
KBC BANK N.V. .................................................................146
SOLVAY S.A. ..................................................................... 146
UCB S.A. ............................................................................146
Bermuda ..................................................................................... 147
BACARDI LTD. .................................................................. 147
FIL LTD. ............................................................................. 147
Brasilien ...................................................................................... 147
Bulgarien ..................................................................................... 147
Dänemark ................................................................................... 147
A.P.MOLLER-MAERSK A/S ...............................................147
CARLSBERG BREWERIES A/S ........................................147
DAENEMARK, KOENIGREICH ..........................................147
DANSKE BANK AS ............................................................147
DONG ENERGY A/S ......................................................... 147
NYKREDIT REALKREDIT A/S ...........................................147
VESTAS WIND SYSTEMS AS .......................................... 147
Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 147
Großbritannien ............................................................................
Finnland ...................................................................................... 148
FINNLAND, REPUBLIK ......................................................148
FORTUM OYJ .................................................................... 148
NOKIA CORP. ....................................................................148
POHJOLA PANKKI OYJ .................................................... 148
TEOLLISUUDEN VOIMA OY ............................................. 148
Frankreich ................................................................................... 148
ACCOR S.A. ...................................................................... 148
AIR FRANCE-KLM S.A. ..................................................... 148
ALCATEL-LUCENT ............................................................ 148
ALSTOM S.A. .....................................................................148
AREVA S.A. ....................................................................... 149
ARKEMA S.A. .................................................................... 149
AUTOROUTES DU SUD DE LA FRANCE ........................ 149
AXA S.A. ............................................................................ 149
BANQUE PSA FINANCE S.A. ........................................... 149
BNP PARIBAS HOME LOAN COVE.BDS ......................... 149
BNP PARIBAS S.A. ........................................................... 149
BOUYGUES S.A. ............................................................... 150
BPCE S.A. ..........................................................................150
BQUE FEDERATIVE DU CR. MUTUEL ............................ 150
CAIS. CTR. DU CRD. IMM. FRANCE ................................150
CARREFOUR S.A. .............................................................150
CASINO,GUICHARD-PERRACHON S.A. ..........................150
CHRISTIAN DIOR S.A. ...................................................... 150
COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 150
CREDIT AGRICOLE (LONDON BR.) .................................151
CREDIT AGRICOLE S.A. .................................................. 151
CROWN EUROPEAN HOLDINGS S.A. .............................151
DANONE S.A. .................................................................... 151
DEXIA CREDIT LOCAL S.A. ............................................. 151
ELECTRICITE DE FRANCE (E.D.F.) .................................151
EUROPCAR GROUPE S.A. ...............................................152
EUTELSAT COMMUNICATIONS ...................................... 152
FRANCE TELECOM .......................................................... 152
FRANKREICH .................................................................... 152
GDF SUEZ S.A. ................................................................. 153
GE SCF ..............................................................................153
GIE PSA TRESORERIE .................................................... 153
GROUPAMA S.A. ...............................................................153
ITALCEMENTI FINANCE S.A. ........................................... 154
LAFARGE S.A. ...................................................................154
LAGARDERE S.C.A. ..........................................................154
LEGRAND S.A. .................................................................. 154
LVMH MOET HENN. L. VUITTON SA ............................... 154
PERNOD-RICARD S.A. ..................................................... 154
PEUGEOT S.A ................................................................... 154
PPR S.A. ............................................................................ 154
RALLYE S.A. ......................................................................154
RCI BANQUE ..................................................................... 155
RENAULT S.A. ...................................................................155
RHODIA S.A. ..................................................................... 155
RTE EDF TRANSPORT S.A. .............................................155
SAFRAN ............................................................................. 155
SANOFI-AVENTIS S.A. ......................................................155
SCHNEIDER ELECTRIC S.A. ............................................155
SOCIETE GENERALE S.A. ............................................... 156
STE NATLE CHEMINS FER FRANCAIS ...........................156
SUEZ ENVIRONNEMENT ................................................. 156
THALES S.A. ..................................................................... 156
TOTAL CAPITAL S.A. ........................................................156
UNION NATLE INTERP.EM.COM.IND. ............................. 156
VEOLIA ENVIRONNEMENT S.A. ...................................... 156
VIVENDI S.A. ..................................................................... 156
Griechenland ...............................................................................157
Großbritannien ............................................................................ 157
AIR BERLIN PLC ............................................................... 157
ANGLO AMERICAN CAPITAL PLC ...................................157
AVIVA PLC .........................................................................158
B.A.T. INTL FINANCE PLC ............................................... 158
BANK OF IRELAND UK HLDGS PLC ............................... 158
BARCLAYS BANK PLC ..................................................... 158
BG ENERGY CAPITAL PLC ..............................................158
BP CAPITAL MARKETS PLC ............................................ 158
BRITISH TELECOMMUNICATIONS PLC .......................... 158
EXPERIAN FINANCE PLC ................................................ 158
FCE BANK PLC ................................................................. 158
GLAXOSMITHKLINE CAP. PLC ........................................ 159
HSBC BANK PLC .............................................................. 159
IMPERIAL TOBACCO FINANCE PLC ............................... 159
KINGFISHER PLC ............................................................. 159
LLOYDS TSB BANK PLC .................................................. 159
NATIONWIDE BUILDING SOCIETY ..................................159
OTE PLC ............................................................................159
PIRAEUS GROUP FINANCE PLC .....................................159
ROLLS-ROYCE PLC ..........................................................159
ROYAL BANK OF SCOTLAND PLC ..................................159
ROYAL BK OF SCOTLD GRP PLC,THE ...........................160
SABMILLER PLC ............................................................... 160
TESCO PLC .......................................................................160
THOMAS COOK GROUP PLC .......................................... 160
VODAFONE GROUP PLC ................................................. 160
Guernsey .................................................................................... 160
International Bank Rec. Dev. ......................................................160
Irland ........................................................................................... 160
AEGON GLOBAL INST. MARKETS PLC .......................... 160
BANK OF IRELAND (THE GOV.&CO.) ..............................160
CATERPILLAR INTL FINANCE LTD. ................................ 161
CATERPILLAR INTL FINANCE PLC ................................. 161
GE CAPITAL EUROPEAN FUNDING ................................161
GERMAN POST. PENS. SEC. 2 PLC ............................... 161
GERMAN POSTAL PENSIONS SEC.PLC .........................162
IRLAND .............................................................................. 162
PORSCHE INTERN. FINANCING PLC ............................. 162
Israel ........................................................................................... 162
Jamaica .......................................................................................162
Japan .......................................................................................... 162
Jersey (Kanalinsel) ..................................................................... 162
ISAR CAPITAL FUNDING I L.P. ........................................162
MAIN CAPITAL FUNDING L.P. ......................................... 162
Kaiman-Inseln ............................................................................. 162
DUBAI HOLDING COMMERCIAL OPERA ........................ 162
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 163
THAMES WATER UTIL. KY FIN. LTD ............................... 163
Kanada ........................................................................................163
BOMBARDIER INC. ........................................................... 163
CANADA .............................................................................163
ONTARIO, PROVINZ ......................................................... 163
QUEBEC, PROVINZ .......................................................... 163
ROYAL BANK OF CANADA .............................................. 163
VW CREDIT CANADA INC. ...............................................163
Kolumbien ................................................................................... 163
Kroatien .......................................................................................163
AGROKOR D.D. .................................................................163
KROATIEN, REPUBLIK ..................................................... 163
KROATISCHE ENTWICKLUNGSBANK .............................163
Lettland ....................................................................................... 164
Liechtenstein ............................................................................... 164
Litauen ........................................................................................ 164
Luxemburg .................................................................................. 164
2
Amtliches Kursblatt
ARCELORMITTAL FINANCE S.C.A. ................................. 164
ARCELORMITTAL S.A. ..................................................... 164
BREEZE FINANCE S.A. .................................................... 164
FIAT FINANCE AND TRADE LTD. .................................... 164
FINMECCANICA FINANCE S.A. ....................................... 164
FMC FINANCE VI S.A. ...................................................... 164
GAZ CAPITAL S.A. ............................................................165
GERMAN GROUND LEASE FIN. II SA ............................. 165
GERMAN GROUND LEASE FIN. S.A. .............................. 165
GLENCORE FINANCE EUROPE S.A. .............................. 165
HANNOVER FINANCE (LUX.) S.A. ................................... 165
LOGWIN AG ...................................................................... 165
MERCK-FINANZ AG .......................................................... 165
MICHELIN LUXEMBOURG SCS ....................................... 165
NOVARTIS FINANCE S.A. ................................................ 165
SES S.A. ............................................................................ 165
UNICREDIT INTL BK (LUXEMBOURG) ............................ 165
UNICREDIT LUXEMBOURG S.A. ..................................... 165
WIND ACQUISITION FINANCE S.A. .................................166
Marokko ...................................................................................... 166
Mexiko .........................................................................................166
Neuseeland ................................................................................. 166
BNZ INTER. FUND. LTD.(LDN BR.) ..................................166
WESTPAC SEC. NZ LTD. (LDN BR.) ................................166
Niederlande .................................................................................166
ABN AMRO BANK N.V. ..................................................... 166
ADIDAS INTL FINANCE B.V. ............................................ 166
AEGON N.V. ...................................................................... 166
AKZO NOBEL N.V. ............................................................ 166
ALLIANDER FINANCE B.V. ...............................................166
ALLIANZ FINANCE II B.V. .................................................166
BANK NEDERLANDSE GEMEENTEN .............................. 167
BASF FINANCE EUROPE N.V. .........................................167
BAYER CAPITAL CORP. B.V. ...........................................167
BMW FINANCE N.V. ..........................................................167
BRIT. AMER.TOBACCO HLDGS (NL) ...............................168
CELESIO FINANCE B.V. ................................................... 168
COCA COLA HBC FINANCE B.V. .....................................168
CONTI-GUMMI FINANCE B.V. .......................................... 168
COOEP. CENTR. RAIFF.-BOERENLBK ............................168
DAIMLER INTL FINANCE B.V. ..........................................168
DELTA LLOYD N.V. ...........................................................169
DEUTSCHE BAHN FINANCE B.V. .................................... 169
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
HEIDELBERGCEMENT FINANCE B.V. .............................171
HEINEKEN N.V. ................................................................. 171
HERTZ HOLDINGS NETHERLANDS ................................ 171
ING BANK N.V. ..................................................................171
ING GROEP N.V. ...............................................................172
ING VERZEKERINGEN N.V. ............................................. 172
KBC IFIMA N.V. ................................................................. 172
KON. KPN N.V. ..................................................................172
KON. PHILIPS ELECTRONICS N.V. ................................. 172
KONINKLIJKE DSM N.V. ...................................................172
LANXESS FINANCE B.V. .................................................. 172
LEASEPLAN CORPORATION N.V. ...................................173
LEASEPLAN FINANCE (DUBLIN BR.) .............................. 173
LINDE FINANCE B.V. ........................................................ 173
METRO FINANCE B.V. ......................................................173
NEDERLANDSE WATERSCHAPSBANK NV .................... 173
NIEDERLANDE .................................................................. 173
NOMURA EUROPE FINANCE N.V. .................................. 174
PFLEIDERER FINANCE B.V. ............................................ 174
PHOENIX PIB FINANCE B.V. ............................................174
Donnerstag, 13. Januar 2011
Börse München
PORTUGAL TELECOM INTL FIN.B.V. .............................. 174
REPSOL INTL FINANCE B.V. ........................................... 174
RWE FINANCE B.V. .......................................................... 174
SCHIPHOL NEDERLAND B.V. .......................................... 174
SCHLUMBERGER FINANCE B.V. .................................... 175
SHELL INTERNATIONAL FINANCE BV ............................175
SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 175
SNS BANK N.V. .................................................................175
SNS REAAL GROEP N.V. .................................................175
SUEDZUCKER INTL FINANCE B.V. ................................. 175
TELEFONICA EUROPE B.V. .............................................175
TENNET HOLDING B.V. ....................................................175
THE ROYAL BANK OF SCOTLAND NV ........................... 176
THYSSENKRUPP FIN. NEDERLAND BV ......................... 176
UNILEVER N.V. ................................................................. 176
VERBUND-INTERNAT. FINANCE B.V. ............................. 176
VOLKSWAGEN FIN. SERVICES N.V. ...............................176
VOLKSWAGEN INTL FINANCE N.V. ................................ 176
WUERTH FINANCE INTERNATIONAL BV ....................... 176
ZIGGO FINANCE B.V. ....................................................... 176
Norwegen ....................................................................................177
DNB NOR BANK ASA ....................................................... 177
SPAREBANK 1 SR BANK ................................................. 177
STATKRAFT AS .................................................................177
STATOIL ASA .................................................................... 177
TELENOR ASA .................................................................. 177
Österreich ................................................................................... 177
OEBB-INFRASTRUKTUR AG ............................................177
OESTERREICH, REPUBLIK ..............................................177
OESTERREICHISCHE KONTROLLBK AG ....................... 177
OMV AG .............................................................................177
TELEKOM FINANZMANAGEMENT GMBH ....................... 178
UNICREDIT BANK AUSTRIA AG ...................................... 178
VOESTALPINE AG ............................................................ 178
WIENERBERGER AG ........................................................178
Peru ............................................................................................ 178
Philippinen .................................................................................. 178
Polen ...........................................................................................178
Portugal .......................................................................................178
BANCO COM. PORTUGUES SA (BCP) ............................178
BANCO ESPIRITO SANTO S.A. ....................................... 178
PORTUGAL, REPUBLIK .................................................... 179
Rumänien ....................................................................................179
BUKAREST, STADT .......................................................... 179
RUMAENIEN ...................................................................... 179
Schweden ................................................................................... 179
AKZO NOBEL SWEDEN FINANCE AB ............................. 179
INVESTOR, AB .................................................................. 179
NORDEA BANK AB ........................................................... 179
SCHWEDEN, KOENIGREICH ........................................... 179
SKANDINAVISKA ENSKILDA BANKEN ............................ 180
SVENSKA HANDELSBANKEN AB .................................... 180
SWEDBANK AB ................................................................. 180
SWEDISH MATCH AB .......................................................180
TELEFONAKTIEBOL. L.M. ERICSSON .............................180
TELIASONERA AB ............................................................ 180
VATTENFALL AB ...............................................................180
VOLVO TREASURY AB .................................................... 180
Schweiz .......................................................................................180
CREDIT SUISSE (GUERNSEY BR.) ................................. 180
CREDIT SUISSE (LONDON BRANCH) ............................. 181
UBS AG (LONDON BRANCH) ...........................................181
Slowakei ......................................................................................181
Slowenien ................................................................................... 181
Spanien .......................................................................................181
BANCO DE SABADELL S.A. ............................................. 181
BBVA SENIOR FIN. S.A.U. ............................................... 181
GAS NATURAL CM S.A. ................................................... 181
IBERDROLA FINANZAS S.A.U. ........................................ 182
SANTANDER INTL DEBT S.A.U. ...................................... 182
SPANIEN ............................................................................182
TELEFONICA EMISIONES S.A.U. .................................... 183
Südafrika ..................................................................................... 183
Tschechien ..................................................................................183
CEZ AS .............................................................................. 183
TSCHECHIEN .................................................................... 183
Türkei .......................................................................................... 183
Ukraine ........................................................................................184
Ungarn ........................................................................................ 184
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 184
UNGARN ............................................................................ 184
Venezuela ................................................................................... 184
Vereinigte Staaten von Amerika ................................................. 184
ALLY FINANCIAL INC. ...................................................... 184
AMERICAN HONDA FINANCE CORP. ............................. 184
AT & T INC. ....................................................................... 184
BANK OF AMERICA CORP. ............................................. 184
BMW US CAPITAL LLC .....................................................185
BNP PARIBAS CAPITAL TRUST IV ..................................185
BNP PARIBAS CAPITAL TRUST VI ..................................185
CITIGROUP INC. ............................................................... 185
COCA-COLA ENTERPRISES INC. ....................................185
DAIMLER FINANCE NTH.AMER. LLC .............................. 185
DEUTSCHE BANK CAP. FDG TR. VI ............................... 185
DEUTSCHE BANK CAP. FDG TR. XI ............................... 185
DEUTSCHE BANK CAPITAL FDG IV ................................185
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 186
DEUTSCHE POSTBANK FDG TR. III ............................... 186
DEUTSCHE POSTBANK FDG TRUST I ........................... 186
DEUTSCHE POSTBANK FDG TRUST II .......................... 186
DEUTSCHE POSTBANK FDG TRUST IV ......................... 186
DT. BANK CONTINGENT CAP. TR.IV .............................. 186
DZ BANK CAPITAL FUNDING TR. II ................................ 186
EUROHYPO CAPITAL FUNDING TR. 1 ............................186
FIAT FINANCE NORTH AMER.INC. ................................. 186
FRESENIUS MED. CARE CAP.TR.V ................................ 186
FRESENIUS US FINANCE II INC. .....................................186
GENERAL ELECTRIC CAPITAL CORP. ........................... 186
GOLDMAN SACHS GROUP INC., THE ............................ 186
INTL BUSINESS MACHINES CORP. ................................ 187
JPMORGAN CHASE & CO. .............................................. 187
KRAFT FOODS INC. ......................................................... 187
MCDONALD S CORP. .......................................................187
MERCK & CO. INC. (NEW) ............................................... 187
MERRILL LYNCH & CO. INC. ........................................... 187
MORGAN STANLEY ..........................................................187
MOTORS LIQUIDATION CO. ............................................ 187
PEMEX PROJECT FUND.MAST.TRUST .......................... 188
PFIZER INC. ...................................................................... 188
PHILIP MORRIS INTERNAT. INC. .................................... 188
PROCTER & GAMBLE CO., THE ......................................188
ROCHE HOLDINGS INC. .................................................. 188
SWISS RE TREASURY (US) CORP. ................................ 188
TOYOTA MOTOR CREDIT CORP. ................................... 188
VW CREDIT INC. ...............................................................188
WAL-MART STORES INC. ................................................ 189
ZURICH FINANCE (USA) INC. ..........................................189
Zypern .........................................................................................189
Variabel notierte Renten (incl. Jumbos) ...................................................... 190
Wandel- und Optionsanleihen ..................................................................... 221
Bekanntmachungen ..................................................................................... 222
3
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
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
ABWICKL.BIOGAS I NA O.N.
ACTIVA RESOURCES AG
ADIDAS AG NA O.N.
ADINOTEC AG
ADLER REAL ESTATE AG
ADVA AG OPT.NETW.O.N.
Aktien | Inland | A - D
WKN
EDVKürzel
691190
DE0006911902
Z18
516790
DE0005167902
UUU
575381
DE0005753818
VSC
A1EWXW DE000A1EWXW8 7DM1
502010
662230
507990
550135
506660
540811
ISIN
DE0005020101
DE0006622301
DE0005079909
DE0005501357
DE0005066609
DE0005408116
SBGS11 DE000SBGS111
747137
DE0007471377
A1EWWW DE000A1EWWW0
A0EQWK DE000A0EQWK9
500800
DE0005008007
510300
DE0005103006
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
HIW
MOK
ACW
SPR
AAQ
ARL
270
270
270
270
270
290
FV
RM
FV
FV
FV
FV
SB1
NXI
ADS
N1N
ADL
ADV
290
270
290
270
270
270
FV
FV
FV
FV
RM
FV
ADVANCED INFLIGHT ALL.O.N
AGENNIX AG
AGIV REAL ESTATE O.N.
126218
A1A6XX
691132
DE0001262186
DE000A1A6XX4
DE0006911324
DVN1
AGX
AGV
270
270
270
FV
FV
FV
AGROB IMMOB.AG ST
AGROB IMMOB.AG VZO
AHLERS AG ST O.N.
501900
501903
500970
DE0005019004
DE0005019038
DE0005009708
AGR
AGR3
AAH
270
270
290
RM
RM
FV
AIRE GMBH+CO.KGAA
AIXTRON SE NA O.N.
634421
DE0006344211
A0WMPJ DE000A0WMPJ6
ARE
AIXA
290
290
FV
FV
AKTIEN-BRAUEREI KAUFBEUR.
ALBIS LEASING AG O.N.
ALEO SOLAR NA O.N.
ALIGNA AG
ALL FOR ONE MIDMARKET NA
501300
656940
A0JM63
547180
511000
DE0005013007
DE0006569403
DE000A0JM634
DE0005471809
DE0005110001
ABK
ALG
AS1
PM3
ACV
270
270
270
270
270
RM
RM
FV
FV
FV
ALLG.ALPENWASSER AG
ALLGAEUER BRAUHAUS
ALLIANZ SE ADR 1/10
ALLIANZ SE VNA O.N.
503830
503550
590811
840400
DE0005038301
DE0005035505
US0188051017
DE0008404005
AAW
ALB
ALVA
ALV
270
290
270
270
FV
FV
FV
RM
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
09:04:34 2,73 0
09:05:15 0,668 0
09:04:11 4,34 10 * 09:04:21 4,241 200
09:02:07 1,26 100 * 09:21:57 1,249 1200 *
11:39:16 1,249 1400 * 18:19:35 1,28 600
09:05:17 4,25 -GT 0 * 12:14:58 4,50 500
09:05:15 8,00 0 * 16:29:29 7,90 106
09:05:10 28,64 0
09:02:01 120,00 0
09:05:17 1,08 0
09:02:20 22,99 0 * 10:35:15 23,32 70 *
11:25:47 23,49 50 * 11:53:47 23,385 100 *
12:01:45 23,38 170 * 13:59:45 23,475 0 *
14:07:47 23,48 0 * 14:12:14 23,45 0 *
14:13:22 23,50 1690 * 17:58:34 23,88 50
09:09:31 0,294 0
09:04:40 2,06 0 * 17:27:38 2,00 540
09:00:05 48,93 0 * 14:31:18 48,115 85
09:04:44 15,00 0
09:05:01 0,525 0
09:02:39 6,90 0 * 10:07:15 6,88 300 *
15:48:02 6,725 300 * 18:12:04 6,75 350 *
18:47:38 6,782 400
09:05:15 3,166 0
09:04:51 3,511 0
09:04:48 0,04 53400 * 09:31:15 0,047 13500 *
09:36:46 0,048 7290 * 09:47:02 0,048 12500 *
10:17:10 0,05 25000 * 11:04:23 0,05 10000 *
11:09:47 0,04 30000 * 11:12:23 0,04 30000 *
11:31:54 0,04 25000 * 12:57:11 0,033 0 *
12:57:59 0,038 15290 *
13:31:56 0,033 13500 * 13:50:17 0,035 5000 *
18:29:58 0,026 15000
09:05:10 9,30 0
09:10:55 8,36 0
09:04:38 10,20 0 * 09:54:50 9,76 400 *
10:51:36 9,80 200 * 12:00:19 9,75 100 *
13:06:27 10,00 110 * 13:42:47 10,00 200 *
13:59:54 9,80 600 * 14:43:41 10,00 500 *
17:11:16 10,10 1
09:04:19 9,166 0
09:00:22 33,45 0 * 11:05:13 32,765 500 *
14:17:15 32,065 10 * 14:17:15 32,065 94 *
14:17:37 32,06 10 * 14:17:37 32,06 100 *
14:19:01 31,98 250 * 14:27:37 31,645 10 *
14:27:37 31,645 45 * 14:27:46 31,61 400 *
14:54:32 31,735 1000 * 14:59:55 31,575 150 *
15:02:05 31,16 10 * 15:02:06 31,16 120 *
15:42:02 31,90 158 * 17:21:11 32,26 311 *
17:33:37 32,20 100 * 19:00:16 32,15 50
Kassa: 11:58:35 230,00 0
09:05:15 0,455 0
09:04:15 17,295 0
09:05:18 0,10 0
09:05:10 6,75 0 * 10:35:52 6,90 500 *
16:59:36 6,91 10 * 17:00:26 6,91 160 *
18:16:27 7,27 165
09:12:41 2,09 0
Kassa: 12:01:28 430,00 G 0
09:00:21 9,028 0
09:00:20 92,00 0 * 09:38:19 92,25 30 *
09:47:27 92,55 20 * 09:51:45 92,71 145 *
09:52:06 92,69 10 * 09:52:39 92,61 218 *
09:53:41 92,53 109 * 09:54:25 92,55 109 *
Wertpapier Name
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
ARQUES INDUSTRIES AG
ARTEC TECHNOLOGIES O.N.
ASIAN BAMBOO AG INH.ON
WKN
ISIN
EDVKürzel
SKF Mkt.
Seg.
778840
548795
A0LD2U
509310
764700
521350
504700
553273
807465
627500
A0F5XM
515600
520958
A0M6M7
DE0007788408
DE0005487953
DE000A0LD2U1
DE0005093108
DE0007647000
DE0005213508
DE0005047005
DE0005532733
DE0008074659
DE0006275001
DE000A0F5XM5
DE0005156004
DE0005209589
DE000A0M6M79
ANO
ATF
AOX
AAD
VWK
AJA
ANZ
ANT1
A8N
ARO
A3E
AQU
A6T
5AB
290
270
290
270
270
270
270
270
270
270
270
270
270
290
FV
FV
FV
FV
RM
FV
RM
RM
FV
RM
FV
FV
FV
FV
ASKNET AG NA O.N.
ATOSS SOFTWARE AG
AUDI AG O.N.
517330
510440
675700
DE0005173306
DE0005104400
DE0006757008
A5A
AOF
NSU
270
290
270
FV
FV
RM
AUGSB.KAMMG.-SPIN.AG
AUGUSTA TECHNOLOG.AG
AURELIUS O.N.
AURUBIS AG
506200
A0D661
A0JK2A
676650
DE0005062004
DE000A0D6612
DE000A0JK2A8
DE0006766504
AKS
ABE1
AR4
NDA
270
270
270
290
RM
FV
FV
FV
BAADER BANK AG
BALDA AG O.N.
BASF SE NA O.N.
508810
521510
BASF11
DE0005088108
DE0005215107
DE000BASF111
BWB
BAF
BAS
290
290
270
FV
FV
RM
BASLER AG O.N.
BAUER AG
510200
516810
DE0005102008
DE0005168108
BSL
B5A
270
270
FV
FV
BAUM.-HANDELSG.AG O.N.
517020
DE0005170203
BAU
290
FV
Fortlaufende Notierungen
09:55:12 92,72 109 * 10:46:16 93,49 120 *
11:16:35 93,37 350 * 11:45:08 93,31 110 *
11:57:12 93,32 125 * 11:59:52 93,38 27 *
12:23:43 93,36 200 * 12:30:45 93,44 34 *
12:54:52 94,25 12 * 13:15:35 94,27 70 *
13:39:45 94,15 50 * 13:47:51 94,08 50 *
13:50:46 94,03 50 * 14:56:20 94,04 1000 *
15:57:33 94,97 50 * 15:57:42 94,99 250 *
15:58:05 95,00 30 * 16:10:40 95,02 30 *
16:39:00 95,10 15 * 16:45:38 95,11 160 *
16:47:03 95,10 10 * 16:49:49 95,15 65 *
17:14:05 95,25 50 * 17:22:44 95,03 0 *
17:23:17 95,05 581 * 17:36:18 94,80 1 *
17:36:34 94,80 300 * 17:38:14 94,80 100 *
17:39:44 94,90 50 * 17:41:51 94,90 200 *
17:45:47 94,80 60 * 18:40:33 94,50 50 *
19:30:36 94,50 30 * 19:32:47 94,50 100
09:04:34 2,96 0
09:05:01 1,80 0 * 17:02:05 1,70 68
09:04:41 10,42 0
09:05:10 31,63 0
Kassa: 12:02:56 545,00 0
09:05:11 8,31 0
09:05:01 28,50 0
09:10:24 2,00 0
09:09:45 4,50 B 0
09:02:40 0,142 0
09:04:45 1,524 0
09:02:40 3,88 0 * 11:17:57 3,78 1000
09:04:20 1,483 0
09:04:16 38,555 0 * 16:47:24 37,90 10 *
16:47:31 37,905 350
09:04:09 2,865 0 * 14:17:24 2,90 500
09:04:08 16,865 0
09:03:29 621,55 15 * 09:03:41 621,55 19 *
11:39:53 621,00 10 * 15:18:42 625,00 2
Kassa: 11:58:46 1,24 B 0
09:05:12 16,91 0 * 12:45:35 17,00 1000
09:04:41 17,50 0
09:04:49 43,295 160 * 09:04:49 43,39 100 *
09:06:13 43,29 131 * 09:37:23 43,20 50 *
09:37:24 43,15 70 * 09:42:00 42,815 10 *
09:42:00 42,815 80 * 10:00:31 43,125 200 *
10:29:05 43,25 50 * 11:37:05 42,865 29 *
11:50:15 43,035 75 * 13:18:38 42,47 150 *
13:18:38 42,55 10 * 14:26:49 42,505 2350 *
14:46:58 41,72 10 * 14:46:58 41,72 100 *
14:47:06 41,72 540 * 17:55:36 42,225 4 *
18:09:33 42,35 90 * 19:01:29 42,34 10
09:04:01 3,18 0
09:02:44 7,00 0
09:01:28 58,75 856 * 09:02:09 58,84 50 *
09:06:36 59,13 200 * 09:33:24 58,60 180 *
09:33:39 58,60 140 * 09:44:34 58,49 44 *
10:02:47 58,50 100 * 10:32:19 57,95 1 *
10:32:19 57,96 107 * 10:41:26 57,15 1 *
10:41:34 57,12 20 * 10:47:54 57,82 1750 *
11:14:00 57,95 30 * 14:20:17 58,16 100 *
14:27:24 58,15 200 * 15:37:40 58,07 135 *
16:02:38 57,95 35 * 16:56:04 58,26 500 *
17:42:14 58,41 10 * 19:20:45 58,15 125
09:05:17 12,20 0 * 16:53:10 11,95 100
09:02:59 36,61 0 * 12:10:17 36,115 105 *
13:28:06 36,38 80
Kassa: 12:01:33 180,00 G 0
4
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | A - D
WKN
ISIN
BAUVEREIN HAMBURG O.N.
BAVARIA INDUSTRIEKA. O.N.
517900
260555
DE0005179006
DE0002605557
EDVKürzel
BVH
B8A
BAY.GEWERBEBAU AG
BAY.MOTOREN WERKE VZO
656900
519003
DE0006569007
DE0005190037
MUK
BMW3
BAY.MOTOREN WERKE AG ST
519000
DE0005190003
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.
821480
520163
522130
A0J39B
523280
DE0008214800
DE0005201636
DE0005221303
DE000A0J39B7
DE0005232805
BGB
BEZ3
BFV
B5S
BDT
BET.IM BALTIKUM AG O.N.
BHB BRAUHLD.BAY.MIT.AG
BHS TABLETOP AG O.N.
BIEN-ZENKER AG
BIJOU BRIGITTE O.N.
BILFINGER BERGER SE O.N.
520420
DE0005204200
A1CRQD DE000A1CRQD6
610200
DE0006102007
BI7
B9B
HUL
522810
522950
590900
DE0005228100
DE0005229504
DE0005909006
BIE
BIJ
GBF
BIO-GATE AG O.N.
BIOFRONTERA AG
BIOLITEC AG O.N.
BIOTEST AG VZ O.N.
BGAG99
604611
521340
522723
DE000BGAG999
DE0006046113
DE0005213409
DE0005227235
BIG
B8F
BIB
BIO3
BKN BIOSTROM AG
BLUE CAP O.N.
BLUEPOOL AG
BOEWE SYSTEC AG O.N.
A0LD4M
A0JM2M
663310
523970
DE000A0LD4M4
DE000A0JM2M1
DE0006633100
DE0005239701
B9K
B7E
BPU
BSY
549309
DE0005493092
BVB
BORUSSIA DORTMUND
BRENNTAG AG
BRUEDER MANNESM.AG O.N.
BUCH.DE INTERNETSTO.O.N.
Donnerstag, 13. Januar 2011
A1DAHH DE000A1DAHH0
527550
DE0005275507
520460
DE0005204606
BNR
BMM
BUE
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:06:14 3,75 0
270 FV 09:04:04 14,70 0 * 09:45:24 14,90 220 *
10:39:12 14,88 200
270 FV Kassa: 12:01:56 26,80 0
270 RM 09:00:08 38,60 0 * 09:17:43 38,66 30 *
09:46:58 38,575 20 * 10:01:56 38,60 52 *
10:18:08 38,37 10 * 11:33:37 38,26 200 *
13:59:45 38,68 100 * 16:22:55 38,00 20 *
16:23:11 37,91 0 * 16:23:33 37,90 150 *
17:00:54 37,66 1 * 17:00:54 37,66 100 *
17:44:44 37,96 120 * 18:00:20 37,90 20
270 RM 09:00:47 59,25 676 * 10:00:27 58,88 100 *
10:45:28 58,70 26 * 11:51:21 58,43 325 *
12:25:56 58,72 50 * 12:42:56 58,75 17 *
15:00:33 58,26 10 * 15:01:29 58,18 67 *
15:01:48 58,27 30 * 16:05:03 57,97 100 *
16:05:03 57,98 225 * 16:23:06 57,78 10 *
16:23:06 57,78 32 * 16:25:57 57,69 80 *
16:57:40 57,68 100 * 17:35:30 57,70 100 *
18:16:39 57,89 29 * 18:24:35 57,81 100 *
18:31:25 57,85 75 * 19:15:00 57,71 30 *
19:41:02 57,74 550
270 RM 09:00:18 55,86 1000 * 09:22:19 55,59 40 *
10:45:12 55,22 600 * 11:54:34 55,41 180 *
12:31:19 55,34 70 * 12:47:21 55,34 180 *
14:01:31 55,29 200 * 16:27:15 55,49 100
290 FV Kassa: 12:01:40 1.400,00 B 0
270 RM 09:05:01 33,775 0
270 RM 09:02:03 34,44 500 * 15:05:17 34,37 200
270 RM 09:10:30 12,265 0
270 FV 09:05:01 0,419 0
270 FV 09:00:05 31,33 0 * 09:52:04 30,395 75 *
14:44:47 29,91 10 * 14:44:47 29,95 23
290 FV 09:00:17 41,365 0 * 12:04:15 41,67 120 *
18:51:34 41,16 150
290 FV Kassa: 12:01:48 345,00 0
270 FV 09:05:17 5,806 0 * 17:06:37 5,939 50
290 FV 09:06:14 7,43 0
290 FV 09:13:51 1,21 B 0
270 FV 09:05:17 56,86 0 * 11:55:04 55,36 60 *
12:41:06 55,65 300 * 19:04:24 55,71 20
270 FV 09:05:14 4,35 0
270 FV 09:04:17 2,52 0 * 17:58:16 2,55 390
270 RM 09:05:15 14,00 0 * 10:46:14 13,50 75 *
10:58:32 13,50 16
270 FV 09:05:08 5,60 0
270 FV 09:05:17 106,45 0 * 16:30:56 106,99 34
270 FV 09:02:23 64,50 0 * 15:52:20 63,12 1 *
15:52:21 63,15 40
270 FV 09:04:04 1,93 0
290 FV 09:04:21 2,044 0
270 FV 09:05:08 4,35 0 * 15:30:02 4,28 300
270 FV 09:05:06 46,42 0 * 11:51:15 45,50 100 *
18:57:34 44,40 100
270 FV 09:04:15 1,426 0
270 FV 09:04:41 2,88 0
270 FV 09:11:34 0,025 B 0
270 RM 09:10:44 0,525 0 * 10:31:13 0,53 5000 *
11:04:55 0,54 1000 * 11:11:36 0,546 5000
270 FV 09:05:01 2,72 0 * 15:09:45 2,697 29 *
18:01:43 2,74 1000 * 18:24:03 2,74 1200
290 FV 09:02:27 71,78 0
290 FV 09:04:06 1,04 0 * 15:03:30 1,04 1500
290 FV 09:04:16 6,22 0
Wertpapier Name
WKN
ISIN
CAMELOT TELE.COM.ONL.I.L.
CANCOM IT SYSTEME AG
CAPITAL STAGE AG
CARL-ZEISS MEDITEC AG
CARTHAGO CAPITAL AG O.N.
CASH.LIFE AG
501089
541910
609500
531370
541840
500910
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.
DE0005010896
DE0005419105
DE0006095003
DE0005313704
DE0005418404
DE0005009104
EDVKürzel
CTK
COK
CAP
AFX
CCB
SGS
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
762720
CLS100
DE0007627200
DE000CLS1001
CCR
CLS1
270
270
FV
RM
540710
DE0005407100
CSH
270
FV
C3O
CEV
CTN
CEK
270
270
290
270
FV
FV
FV
FV
514850
DE0005148506
540750
DE0005407506
A0JMMN DE000A0JMMN2
540740
DE0005407407
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.
540390
543300
525070
633800
724910
542800
803200
DE0005403901
DE0005433007
DE0005250708
DE0006338007
DE0007249104
DE0005428007
DE0008032004
CWC
CIW
HRP
KBU
FTM
COM
CBK
290
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
RM
COMPUGROUP MED.AG O.N.
COMPUTEC MEDIA O.N.
COMTRADE AG
CONCORD INVESTMENTBK.
CONERGY AG O.N.
543730
544100
A0STXE
541020
604002
DE0005437305
DE0005441000
DE000A0STXE4
DE0005410203
DE0006040025
COP
CMD
CTB1
CEF
CGY
290
290
290
270
270
FV
FV
FV
FV
FV
CONSTANTIN MEDIEN AG O.N.
CONTINENTAL AG O.N.
914720
543900
DE0009147207
DE0005439004
EV4
CON
270
270
FV
FV
LAH1
FJH
CY1
CPU2
CRN3
CE2
EVD
BHS
CUR
LBR
CQJ
SCO
YOS
DRN
270
270
270
290
270
270
290
270
290
270
290
270
290
290
FV
FV
FV
FV
RM
FV
FV
RM
FV
RM
FV
RM
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
CURASAN AG
CUSTODIA HOLDING AG ST
CYBIO AG
CYBITS HOLDING AG O.N.
CYCOS AG O.N.
DAB BANK AG
A0N4P7 DE000A0N4P76
513010
DE0005130108
634118
DE0006341183
A0WMPN DE000A0WMPN8
548303
DE0005483036
A0LAUP DE000A0LAUP1
547030
DE0005470306
524070
DE0005240709
549453
DE0005494538
649600
DE0006496003
541230
DE0005412308
724000
DE0007240004
770020
DE0007700205
507230
DE0005072300
Fortlaufende Notierungen
09:12:16 0,051 0
09:04:39 9,459 0
09:04:27 2,02 0
09:00:09 13,96 0 * 19:39:52 13,76 113
09:05:24 1,50 0
09:09:29 3,30 0 * 10:03:22 3,25 50 *
10:54:37 3,25 50
09:10:17 8,30 0
09:02:21 18,45 0 * 15:49:58 18,40 82 *
19:12:48 18,405 100
09:05:03 5,807 0 * 12:34:00 5,601 10 *
12:34:08 5,602 160
09:04:26 5,30 0
09:05:12 16,92 0
09:00:01 27,52 0
09:10:57 2,11 0 * 09:19:26 2,10 1500 *
09:34:48 2,10 2953
09:04:17 35,65 0
09:05:01 2,42 0
09:04:14 1,95 0 * 11:24:53 1,829 800
09:05:17 5,57 0
09:02:11 1,65 500
09:02:54 7,785 0
09:03:03 5,45 3991 * 09:27:14 5,469 300 *
09:29:12 5,477 5500 * 09:50:56 5,489 400 *
10:21:06 5,54 2500 * 10:58:28 5,489 400 *
11:09:09 5,51 2000 * 11:41:20 5,50 365 *
12:07:46 5,451 200 * 12:14:05 5,482 1820 *
12:26:16 5,456 500 * 13:32:54 5,466 200 *
14:03:59 5,466 250 * 14:23:44 5,469 100 *
15:44:56 5,394 200 * 15:44:56 5,394 450 *
16:03:59 5,55 2000 * 17:39:49 5,548 250 *
17:50:27 5,556 725 * 17:57:56 5,562 1000 *
17:59:43 5,56 450 * 18:09:42 5,548 1000 *
18:31:17 5,543 500 * 18:33:59 5,557 500 *
18:34:53 5,557 400 * 19:26:25 5,539 200 *
19:38:24 5,528 800
09:04:15 11,13 0
09:04:38 4,15 0
09:04:17 0,052 0
09:10:17 0,036 0
09:00:16 0,494 0 * 10:47:24 0,49 2000 *
19:58:21 0,493 1800
09:02:47 1,67 0 * 19:37:52 1,66 41
09:02:06 61,10 0 * 09:27:09 60,84 10 *
09:27:09 60,85 16 * 09:40:02 60,58 40 *
17:18:22 59,37 50 * 18:31:41 59,55 100
09:04:51 11,58 0
09:02:23 1,92 0 * 15:36:38 1,938 500
09:04:47 1,496 0
09:04:06 2,052 0
09:05:15 31,45 0
09:03:02 5,58 400 * 11:26:54 5,60 720
09:04:24 44,635 0 * 11:51:50 44,67 100
09:05:03 2,407 0
09:04:13 3,12 0
09:05:06 384,00 0
09:04:18 1,10 0
Kassa: 11:56:28 0,41 0
09:04:01 6,725 0
09:02:07 4,60 0 * 10:31:45 4,62 20
5
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
DAIMLER AG NA O.N.
Aktien | Inland | A - D
WKN
ISIN
710000
DE0007100000
EDVKürzel
DAI
DALDRUP+SOEHNE AG
DATA MODUL AG O.N.
DATAGRP IT SER.HLDG O.N.
DCI O.N.
DELTICOM AG
783057
549890
A0JC8S
529530
514680
DE0007830572
DE0005498901
DE000A0JC8S7
DE0005295307
DE0005146807
4DS
DAM
D6H
DCI
DEX
DEMAG CRANES AG
DESIGN BAU AG
DESIGN HOTELS AG
DEUFOL AG O.N.
DEUTSCHE BALATON AG O.N.
DEUTSCHE BANK AG NA O.N.
DCAG01
620833
514100
510150
550820
514000
DE000DCAG010
DE0006208333
DE0005141006
DE0005101505
DE0005508204
DE0005140008
D9C
D2B
LBA
LOI
BBH
DBK
DEUTSCHE BOERSE NA O.N.
581005
DE0005810055
DB1
DEUTSCHE EUROSHOP AG O.N.
DEUTSCHE POST AG NA O.N.
748020
555200
DE0007480204
DE0005552004
DEQ
DPW
DEUTSCHE POSTBANK AG NA
DEUTSCHE TELEKOM ADR
800100
879530
DE0008001009
US2515661054
DPB
DTEA
Donnerstag, 13. Januar 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:00:07 54,85 500 * 09:12:28 54,89 50 *
09:18:47 54,68 1 * 09:18:47 54,68 400 *
09:43:01 54,50 72 * 09:48:46 54,38 100 *
09:58:02 54,51 37 * 10:06:16 54,60 40 *
11:13:44 54,53 111 * 12:13:21 54,73 54 *
12:28:32 54,63 50 * 14:22:10 54,79 100 *
14:41:27 54,78 100 * 14:44:54 54,68 175 *
15:35:27 54,89 50 * 15:50:51 54,80 130 *
15:58:55 54,76 95 * 17:00:24 54,96 365 *
19:29:11 54,82 100
270 FV 09:04:28 22,005 0
270 RM 09:05:10 13,785 0
270 FV 09:04:09 6,76 0 * 17:02:45 6,82 1450
290 RM 09:06:14 0,705 0 * 19:47:54 1,049 1800
290 FV 09:04:35 62,18 0 * 10:30:12 59,74 10 *
10:30:17 59,61 29 * 11:52:06 60,33 105
270 FV 09:02:06 37,95 0
270 FV 09:04:44 3,11 0
270 RM 09:07:31 1,01 0 * 12:33:37 1,00 1000
290 FV 09:02:10 1,60 0
270 FV 09:05:15 8,88 0
270 RM 09:00:26 42,30 2150 * 09:04:43 42,57 230 *
09:04:44 42,575 53 * 09:07:01 42,535 10 *
09:07:03 42,535 100 * 09:16:10 42,36 250 *
09:17:14 42,42 410 * 09:20:25 42,135 10 *
09:20:26 42,14 25 * 09:20:26 42,14 60 *
09:21:03 42,145 10 * 09:21:43 42,13 1500 *
09:29:24 42,48 115 * 09:34:41 42,425 1000 *
09:44:15 42,605 226 * 09:48:03 42,605 400 *
09:49:24 42,63 50 * 09:50:05 42,61 100 *
09:51:18 42,615 380 * 10:03:32 42,545 670 *
10:10:19 42,575 50 * 10:25:41 42,68 500 *
10:37:21 42,81 10 * 10:37:21 42,81 80 *
10:44:22 42,765 150 * 10:51:29 42,82 100 *
11:01:27 42,795 200 * 11:17:02 42,765 185 *
11:22:39 42,75 100 * 11:51:17 42,555 50 *
11:57:08 42,41 125 * 12:06:36 42,34 140 *
12:09:43 42,235 200 * 12:13:57 42,315 68 *
12:26:47 42,60 330 * 12:36:16 42,64 50 *
12:51:56 42,625 200 * 13:02:09 42,595 400 *
13:06:16 42,78 10 * 13:07:44 42,79 133 *
13:17:01 42,755 120 * 13:18:51 42,76 150 *
14:16:34 42,865 100 * 14:21:13 42,81 100 *
14:23:43 42,82 50 * 14:24:12 42,825 200 *
14:28:52 42,84 50 * 14:59:12 42,635 120 *
15:22:33 42,87 133 * 15:32:30 42,845 75 *
15:34:13 42,90 1000 * 15:37:05 42,69 4 *
15:55:16 42,715 36 * 16:51:44 42,585 500 *
16:51:44 42,59 25 * 16:51:53 42,61 10 *
17:13:39 42,815 100 * 17:13:48 42,82 100 *
17:38:31 42,80 150 * 18:13:39 42,705 33 *
18:39:17 42,73 200 * 19:13:51 42,68 40 *
19:45:57 42,66 290 * 19:55:37 42,70 150
270 FV 09:00:17 54,60 0 * 10:28:12 54,98 60 *
10:43:53 54,97 25 * 12:38:29 54,58 50 *
12:42:27 54,61 180 * 13:49:06 54,84 100 *
13:52:05 54,77 35 * 14:30:36 54,51 0 *
14:30:50 54,50 20 * 17:57:39 54,42 100
270 FV 09:02:13 27,42 0
270 RM 09:00:19 13,24 2500 * 10:11:21 13,225 230 *
11:06:15 13,25 800 * 11:45:42 13,20 100 *
12:17:50 13,27 150 * 14:19:49 13,28 100 *
17:37:44 13,305 60 * 17:41:40 13,325 400 *
17:50:49 13,335 200 * 19:37:09 13,29 150
290 RM 09:02:32 21,425 0
270 FV 09:05:03 9,664 0
Wertpapier Name
WKN
ISIN
DEUTSCHE WOHNEN AG INH
A0HN5C
DE000A0HN5C6
EDVKürzel
DWNI
DEUTSCHE WOHNEN AG NA
DEUTZ AG O.N.
628330
630500
DE0006283302
DE0006305006
DWN
DEZ
DF DT.FORFAIT AG
DIC ASSET AG
DIERIG HOLDING AG O.N.
DIGITAL IDENT.SOLUT. O.N.
DLO DEUT.LOGISTIK OUT.NEU
DLO DEUT.LOGISTIK OUTS.AG
DNI BETEILIGUNGEN AG
DOUGLAS HOLDING O.N.
DR REAL ESTATE AG O.N.
DR. HOENLE AG O.N.
DRAEGERWERK ST.A.O.N.
DRAEGERWERK VZO O.N.
548879
509840
558000
A0JELZ
A0JRV1
A0DNBF
554240
609900
557700
515710
555060
555063
DE0005488795
DE0005098404
DE0005580005
DE000A0JELZ5
DE000A0JRV17
DE000A0DNBF2
DE0005542401
DE0006099005
DE0005577001
DE0005157101
DE0005550602
DE0005550636
DE6
DAZ
DIE
D7S
DL2N
DL2
DN1
DOU
DOL
HNL
DRW8
DRW3
DRESDNER FACTORING EO 1
DRILLISCH AG O.N.
DT.BEAMTENVORS.I.HLD O.N.
DFAG99
554550
522294
DE000DFAG997
DE0005545503
DE0005222947
D2F
DRI
DVU
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
DUERR AG O.N.
DYCKERHOFF ST O.N.
DYCKERHOFF VZO O.N.
556520
559100
559103
DE0005565204
DE0005591002
DE0005591036
DUE
DYK
DYK3
WKN
ISIN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:02:11 10,175 0 * 10:39:47 10,205 2500 *
12:03:55 10,26 2500
290 FV 09:06:14 12,01 0
290 FV 09:02:31 6,198 0 * 13:10:03 6,122 100 *
16:18:26 6,14 100
270 FV 09:04:05 5,965 0
270 FV 09:05:14 8,202 0
270 RM 09:06:13 10,80 0
290 FV 09:04:26 3,40 0
290 RM 09:12:10 0,061 0
290 RM 09:09:29 0,151 0 * 09:48:27 0,135 100
270 FV 09:10:29 16,60 0
290 FV 09:02:13 40,80 0
270 RM 09:05:53 0,43 0
290 FV 09:04:11 9,988 0
290 FV 09:04:06 50,47 0
290 RM 09:00:27 63,16 0 * 10:12:30 62,64 10 *
10:12:30 62,64 50
290 FV 09:04:04 3,35 0
270 FV 09:05:38 6,26 2000
270 FV 09:05:13 0,019 0 * 11:22:38 0,017 429 *
11:23:22 0,017 456 * 11:24:31 0,017 455 *
11:25:07 0,017 415 * 11:25:43 0,017 382 *
11:26:49 0,017 504 * 14:00:03 0,017 455 *
14:01:11 0,017 460 * 14:04:04 0,017 446
290 FV 09:04:08 20,445 0
290 FV 09:04:14 1,521 0
270 FV 09:05:10 9,474 0
290 FV 09:04:31 1,10 0
270 RM 09:00:11 9,69 4018 * 09:44:11 9,654 33 *
10:22:05 9,65 200 * 10:36:59 9,665 170 *
10:44:54 9,663 300 * 11:05:39 9,647 2000 *
11:14:43 9,65 3500 * 12:44:45 9,614 100 *
13:07:29 9,634 10 * 13:07:29 9,634 1000 *
14:30:15 9,618 500 * 14:48:28 9,603 3000 *
15:14:24 9,636 220 * 17:17:27 9,649 600 *
17:21:37 9,643 10000 * 18:30:08 9,663 1000 *
18:48:06 9,667 176 * 18:57:46 9,68 2000
290 FV 09:05:11 24,17 28
290 FV 09:04:30 39,25 0
290 FV 09:04:24 39,165 0
Aktien | Inland | E - L
Wertpapier Name
E-M-S NEW MEDIA AG
E.ON AG NA
521280
DE0005212807
EDVKürzel
EMN
ENAG99
DE000ENAG999
EOAN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:02:36 0,056 -BT 0 * 09:05:54 0,056 200 *
13:54:45 0,054 15000
270 RM 09:00:10 23,10 1450 * 09:10:20 22,99 1 *
09:10:20 22,99 400 * 09:12:42 23,005 500 *
09:18:01 23,015 100 * 09:30:31 23,10 86 *
09:41:59 23,105 200 * 09:42:35 23,13 200 *
09:46:58 23,20 10 * 10:11:10 23,305 50 *
10:11:55 23,295 50 * 10:20:37 23,205 250 *
10:30:17 23,315 100 * 10:31:50 23,33 100 *
10:32:45 23,35 300 * 10:37:09 23,40 400 *
10:42:48 23,395 650 * 10:49:06 23,36 400 *
10:54:39 23,36 450 * 10:57:36 23,36 200 *
11:04:38 23,375 500 * 11:06:00 23,37 500 *
11:11:18 23,415 750 * 11:14:35 23,42 210 *
11:16:17 23,405 750 * 11:17:04 23,41 340 *
11:19:07 23,42 900 * 11:38:34 23,435 150 *
11:58:31 23,425 250 * 12:25:57 23,44 640 *
12:29:54 23,45 300 * 12:35:04 23,465 400 *
12:37:25 23,465 425 * 12:40:52 23,48 300 *
6
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
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
ELRINGKLINGER AG NA O.N.
EMQTEC O.N.
ENBW ENERGIE BAD.-WUE. ON
ENDOR AG
ENERGIEKONTOR O.N.
ENVITEC BIOGAS O.N.
EOP BIODIESEL O.N.
EPIGENOMICS AG
ERLUS AG
ERSTE BAYER.BASALTST.I.L.
ESSANELLE HAIR GROUP O.N.
ESTAVIS AG O.N.
ESTERER AG NA O.N.
EUROKAI KGAA VZ.
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
Donnerstag, 13. Januar 2011
Aktien | Inland | E - L
WKN
565970
585434
564950
564760
564763
564910
518370
565493
508500
A0KFKH
567710
785602
A0JL52
522000
549166
531350
A0MVLS
A0DP37
A0BVT9
558900
568800
661031
A0KFKB
657702
570653
566000
566010
566480
ISIN
DE0005659700
DE0005854343
DE0005649503
DE0005647606
DE0005647630
DE0005649107
DE0005183701
DE0005654933
DE0005085005
DE000A0KFKH0
DE0005677108
DE0007856023
DE000A0JL529
DE0005220008
DE0005491666
DE0005313506
DE000A0MVLS8
DE000A0DP374
DE000A0BVT96
DE0005589006
DE0005688006
DE0006610314
DE000A0KFKB3
DE0006577026
DE0005706535
DE0005660005
DE0005660104
DE0005664809
A0BVVK DE000A0BVVK7
A0F5WM DE000A0F5WM7
A0MW97 DE000A0MW975
577220
DE0005772206
524960
DE0005249601
577020
DE0005770200
577580
DE0005775803
577410
DE0005774103
637262
DE0006372626
A0KFRM DE000A0KFRM5
FPH900 DE000FPH9000
EDVKürzel
EUZ
E4C
EDL
EFS
EFS3
EHL
EIH
EIN3
EEX
E8X
ELG
ZIL2
EMQ
EBK
E2N
EKT
ETG
E2B
ECX
DZE
EBB
EHX
E7S
EST
EUK3
EUC
EUX
EVT
FAM1
F2Y
FVI
FIE
FLA
FLE
FRS
FEV
FFM
4FR
FPH
SKF Mkt.
Seg.
270
270
270
270
270
270
290
270
290
270
270
290
290
270
270
270
290
270
270
270
270
270
290
270
270
290
290
270
290
290
290
270
270
290
270
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
RM
FV
FV
RM
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
12:48:37 23,49 170 * 12:50:32 23,485 215 *
12:54:16 23,49 500 * 13:02:37 23,50 52 *
13:08:47 23,535 100 * 13:14:35 23,535 400 *
13:22:55 23,51 50 * 13:50:28 23,52 1000 *
13:59:44 23,52 300 * 14:23:30 23,51 500 *
14:29:05 23,515 300 * 14:52:23 23,555 500 *
15:14:55 23,63 110 * 15:16:51 23,605 360 *
15:24:12 23,62 170 * 15:36:41 23,655 100 *
15:40:46 23,675 250 * 15:47:48 23,68 200 *
15:53:38 23,71 500 * 15:54:02 23,71 42 *
15:55:19 23,705 235 * 15:58:06 23,70 220 *
16:02:20 23,72 250 * 16:11:03 23,70 500 *
16:12:39 23,695 800 * 16:14:41 23,70 1000 *
16:15:43 23,70 500 * 16:29:30 23,68 400 *
16:42:25 23,645 425 * 16:44:40 23,635 150 *
16:53:58 23,61 100 * 16:55:29 23,59 1 *
16:56:48 23,575 1 * 16:56:48 23,575 150 *
17:17:33 23,605 1000 * 17:42:36 23,64 500 *
17:47:46 23,63 150 * 18:06:25 23,62 100 *
18:15:09 23,62 465 * 18:33:47 23,62 250 *
18:44:52 23,625 100 * 19:04:37 23,58 2700 *
19:07:19 23,57 60 * 19:52:52 23,57 600
09:05:14 29,30 0
09:04:15 3,75 0
09:05:06 2,369 0
09:05:18 19,00 0
09:05:11 18,235 0
09:05:13 2,45 0
09:10:47 0,80 -BT 0
09:05:11 41,30 0 * 16:35:05 41,45 70
09:04:13 14,325 0
09:04:27 1,17 0
09:02:02 9,70 0
09:02:06 26,07 0
09:04:22 0,478 0
09:05:01 41,085 0
09:09:17 1,03 0
09:05:06 4,07 0
09:04:05 11,15 0
09:11:35 0,635 0
09:05:12 1,665 0 * 15:43:45 1,76 1000
Kassa: 11:59:34 28,80 0
Kassa: 11:56:25 700,00 0
09:05:15 8,31 0
09:04:27 1,90 0 * 12:44:24 1,871 700
09:05:06 152,00 0 * 14:20:38 151,00 1
09:05:07 33,67 0
09:04:37 21,51 0
09:04:07 50,75 0
09:00:01 3,42 0 * 09:47:48 3,399 800 *
09:54:41 3,35 1000 * 15:48:20 3,38 500 *
18:22:14 3,42 100
09:04:40 0,78 0
09:04:40 5,176 0
09:04:46 4,65 0
09:02:25 67,86 0
09:04:23 4,50 0
Kassa: 12:02:10 11.100,00 0
09:05:16 1,66 0
09:05:03 8,05 0
09:05:19 7,00 0
09:04:10 1,32 0
09:04:15 3,55 0 * 12:32:33 3,521 2000
Wertpapier Name
WKN
ISIN
FRAPORT AG FFM.AIRPORT
FREENET AG NA
FRESEN.MED.CARE ADR
FRESEN.MED.CARE KGAA ST
FRESEN.MED.CARE KGAA VZO
FRESENIUS SE O.N. ST
FRESENIUS SE VZ O.ST O.N.
577330
A0Z2ZZ
879529
578580
578583
578560
578563
DE0005773303
DE000A0Z2ZZ5
US3580291066
DE0005785802
DE0005785836
DE0005785604
DE0005785638
EDVKürzel
FRA
FNTN
FMEA
FME
FME3
FRE
FRE3
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 RM
270 RM
FRIWO AG O.N.
FROGSTER INTER. PICT. ON
FROSTA AG AKT. O.N.
620110
A0F47J
606900
DE0006201106
DE000A0F47J1
DE0006069008
CEA
FRG
NLM
270
270
290
FV
FV
FV
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
GILDEMEISTER AG O.N.
579043
579040
575314
586353
585303
585090
586320
585518
660200
840002
549562
A0LD6E
330410
587590
621660
587530
580060
587800
DE0005790430
DE0005790406
DE0005753149
DE0005863534
DE0005853030
DE0005850903
DE0005863203
DE0005855183
DE0006602006
DE0008400029
DE0005495626
DE000A0LD6E6
DE0003304101
DE0005875900
DE0006216609
DE0005875306
DE0005800601
DE0005878003
FPE3
FPE
FEW
GWK3
GAS3
GBQ
GWB
GCI
G1A
GE1
GME
GXI
GWI1
GSC
JTH
GFK
GFT
GIL
270
270
290
290
270
270
290
270
270
270
270
270
290
270
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
GIRINDUS O.N.
GK SOFTWARE O.N.
GOING PUBLIC MEDIA AG
GRAMMER AG O.N.
GRAPHIT KROPFMUEHL AG
GREIFFENBERGER AG O.N.
588040
757142
761210
589540
589600
589730
DE0005880405
DE0007571424
DE0007612103
DE0005895403
DE0005896005
DE0005897300
GIR
GKS
G6P
GMM
GKR
GRF
270
290
270
270
290
290
FV
FV
FV
RM
FV
RM
GRENKELEASING AG O.N.
GROUP BUSINESS SOFTW.O.N.
586590
510450
DE0005865901
DE0005104509
GLJ
INW
270
270
FV
FV
H+R WASAG AG
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.
775700
600670
A0LR5T
601300
A0S848
840221
DE0007757007
DE0006006703
DE000A0LR5T0
DE0006013006
DE000A0S8488
DE0008402215
WAS
H4I
H2R
HAB
HHFA
HNR1
270
290
290
270
270
270
FV
FV
FV
RM
FV
FV
HANSA GROUP AG
HANSEYACHTS O.N.
HASEN-IMMOBILIEN AG O.N.
HAWESKO HOLDING AG
HCI CAPITAL NA O.N.
760860
A0KF6M
506000
604270
A0D9Y9
DE0007608606
DE000A0KF6M8
DE0005060008
DE0006042708
DE000A0D9Y97
H4G
H9Y
ABH
HAW
HXCI
270
270
270
270
290
FV
FV
RM
FV
FV
HCI HAMMONIA SHIPP.AG
HEIDEL.BETEIL.HLDG AG
HEIDELBERG.DRUCKMA.O.N.
A0MPF5
525000
731400
DE000A0MPF55
DE0005250005
DE0007314007
HHX
IPO
HDD
290
270
270
FV
RM
FV
Fortlaufende Notierungen
09:02:22 48,97 0
09:00:04 8,008 0 * 12:48:38 8,305 1200
09:05:11 43,23 0
09:00:12 43,30 0
09:05:15 35,39 0
09:05:03 63,00 0
09:00:01 63,69 0 * 15:24:31 62,02 10 *
15:24:31 62,04 195
09:05:15 11,66 0
09:04:14 26,05 0
09:06:14 20,45 0 * 09:59:19 20,45 100 *
13:53:23 20,85 25
09:02:04 107,40 0 * 18:03:49 109,84 7
09:05:16 98,60 0 * 14:34:23 98,06 9
09:02:16 7,619 0
09:06:14 29,15 0
09:05:07 13,06 0
09:05:13 4,63 0
Kassa: 12:02:20 14,20 G 0
09:05:01 1,38 0
09:02:01 22,395 0
09:02:08 91,00 0
09:05:03 7,46 0
09:02:04 33,80 0
09:02:34 35,875 0 * 11:55:50 35,335 120
09:05:01 55,65 0
Kassa: 12:02:37 58,00 B 0
09:04:09 37,05 0
09:05:19 4,601 0
09:02:10 16,645 1000 * 09:15:22 16,61 500 *
16:15:57 16,30 100
09:05:06 1,045 0 * 12:36:04 1,03 500
09:04:10 50,39 0
09:04:42 3,489 0
09:05:18 17,90 0 * 19:43:32 17,25 100
09:04:43 21,10 0 * 13:53:16 21,65 2
09:06:08 8,75 0 * 11:37:32 8,82 150 *
12:51:56 8,75 100 * 19:20:09 8,89 500
09:05:01 39,16 0
09:05:10 0,381 0 * 10:42:30 0,40 343 *
11:35:38 0,378 5000
09:05:08 21,40 0 * 10:22:21 21,26 212
09:04:45 1,955 0
09:04:36 6,835 0
09:05:03 7,995 0
09:02:17 34,995 0 * 12:25:05 34,585 100
09:02:03 40,95 0 * 10:12:25 40,90 300 *
11:29:42 41,07 250 * 15:56:31 41,41 100
09:05:01 4,87 0
09:04:21 5,55 0
09:11:36 65,00 0
09:05:11 32,50 0
09:04:44 2,65 0 * 10:05:11 3,175 254 *
10:05:27 2,922 10 * 10:05:32 2,922 100 *
10:46:10 3,446 300 * 12:47:52 3,385 750 *
19:40:39 3,569 12 * 19:46:03 3,57 350
09:12:33 560,00 0
09:05:17 1,865 0
09:02:24 3,68 0 * 10:39:16 3,635 2000 *
10:58:09 3,632 100 * 11:45:30 3,604 2777 *
13:26:56 3,624 280
7
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
HEIDELBERGCEMENT AG O.N.
Aktien | Inland | E - L
WKN
ISIN
604700
DE0006047004
EDVKürzel
HEI
HEILER SOFTWARE O.N.
HELIAD EQ.PARTN.KGAA
HENKEL AG+CO.KGAA ST O.N.
HENKEL AG+CO.KGAA VZO
542990
A0L1NN
604840
604843
DE0005429906
DE000A0L1NN5
DE0006048408
DE0006048432
HLR
HPBK
HEN
HEN3
HERLITZ AG ST O.N.
HESSE NEWMAN CAP.AG
HOCHTIEF AG
605310
HNC200
607000
DE0006053101
DE000HNC2000
DE0006070006
HEZ
RTM3
HOT
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.
601100
529720
608343
608440
520412
691093
811510
524550
524553
DE0006011000
DE0005297204
DE0006083439
DE0006084403
DE0005204127
DE0006910938
DE0008115106
DE0005245500
DE0005245534
HWS
HG1
HBH3
HBM
HRU
HTL
TUB
BOS
BOS3
HWA AG INH.O.N.
HYDROTEC GES.F.WASSERT.
HYMER AG O.N.
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.
A0LR4P
613030
609670
600450
622840
563216
613120
783078
A0BLCV
620010
623100
DE000A0LR4P1
DE0006130305
DE0006096704
DE0006004500
DE0006228406
DE0005632160
DE0006131204
DE0007830788
DE000A0BLCV5
DE0006200108
DE0006231004
H9W
HYW
HYM
HYI
IBB
I7O
IFA
IS8
I3M
INH
IFX
INIT INNOVATION O.N.
INNOTEC TSS AG
INNSTADT-BRAUEREI AG O.N.
INTEGRALIS AG
INTERCARD AG INFORMA.O.N.
INTERHYP AG
INTERSEROH SE O.N.
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.
575980
540510
620720
515503
A0JC0V
512170
620990
A0EPUH
622360
587484
585969
548810
A0JQ4J
730040
A0JL46
620570
DE0005759807
DE0005405104
DE0006207202
DE0005155030
DE000A0JC0V8
DE0005121701
DE0006209901
DE000A0EPUH1
DE0006223605
DE0005874846
DE0005859698
DE0005488100
DE000A0JQ4J9
DE0007300402
DE000A0JL461
DE0006205701
IXX
TSS
ISB
AAGN
II8
IYP
ITS
ISH2
ITN
IS7
IVX
ISR
PAQ3
ILH
I7N
IVG
IVU TRAFFIC TECHN.AG O.N.
JAXX SE NA
JENOPTIK AG O.N.
JK WOHNBAU AG
JOST AG O.N.
JOYOU AG
744850
DE0007448508
A0JRU6 DE000A0JRU67
622910
DE0006229107
A1E8H3 DE000A1E8H38
621640
DE0006216401
A0WMLD DE000A0WMLD8
IVU
FXXN
JEN
JWB
JOX
JY8
Donnerstag, 13. Januar 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 09:00:02 49,055 0 * 09:52:43 48,375 100 *
12:12:50 47,51 450 * 13:26:05 47,51 15 *
13:44:01 47,40 150 * 13:49:13 47,255 10 *
13:49:13 47,255 20 * 13:56:32 47,275 150
270 FV 09:05:05 1,712 0
270 FV 09:04:06 3,889 0 * 19:39:37 3,89 1000
290 FV 09:04:24 40,135 0
270 RM 09:00:27 47,90 0 * 12:19:16 47,975 750 *
13:26:52 47,66 10 * 13:26:52 47,67 40
290 FV 09:04:12 2,20 0 * 11:01:36 2,245 2500
290 FV 09:04:42 1,14 0 * 12:10:31 1,286 2000
270 RM 09:02:30 62,15 0 * 09:21:37 61,55 1 *
09:21:38 61,57 30 * 15:46:39 62,19 30 *
15:48:16 62,20 30 * 15:51:09 62,17 400 *
18:03:39 62,39 15
270 FV 09:05:13 3,941 0
290 FV 09:05:02 16,90 0
270 FV 09:04:16 97,68 0 * 15:08:33 98,00 10
270 FV 09:05:18 49,15 0
270 FV 09:07:21 0,93 0
290 FV 09:04:21 14,47 0 * 13:34:49 14,49 1000
270 FV 09:05:07 89,15 0
270 FV 09:05:19 48,48 0
290 FV 09:02:21 56,15 0 * 17:33:56 55,98 30 *
18:02:46 56,75 200 * 18:14:19 57,15 14
270 FV 09:04:15 13,04 0
270 FV 09:05:13 1,86 0
270 FV 09:07:43 46,20 20 * 09:09:08 46,40 40
270 FV 09:05:06 4,73 0
270 FV 09:05:18 4,45 0
270 FV 09:04:09 3,00 0
290 FV 09:06:14 4,40 0
270 FV 09:04:14 9,73 0
270 FV 09:04:27 11,265 0
270 FV 09:05:15 22,515 0 * 13:42:29 22,85 175
290 FV 09:00:04 7,25 0 * 09:23:25 7,163 100 *
09:23:25 7,164 750 * 10:34:53 7,15 830 *
15:56:29 7,139 1 * 19:12:18 7,203 200
290 FV 09:02:21 14,745 0
270 RM 09:05:15 4,95 0
290 FV Kassa: 12:02:27 73,00 G 0
290 FV 09:04:30 8,293 0
270 FV 09:04:40 2,88 0
290 FV 09:10:20 63,00 0
270 FV 09:05:03 45,05 0
270 FV 09:05:15 2,026 0
270 FV 09:05:06 1,05 0
290 FV 09:04:26 4,44 0
290 FV 09:04:05 15,53 0
270 FV 09:05:01 18,785 0
290 FV 09:07:17 5,78 0
270 FV 09:05:08 6,70 0
270 FV 09:04:45 4,05 0
270 RM 09:02:16 6,90 0 * 13:36:25 6,85 50 *
14:02:10 6,851 200
270 FV 09:05:03 1,47 0 * 11:50:58 1,453 500
270 FV 09:04:21 1,489 0
270 FV 09:00:01 5,309 0
290 FV 09:04:11 7,95 0
270 FV 09:05:06 11,08 0
270 FV 09:04:47 13,29 0 * 14:00:54 12,96 400
Wertpapier Name
WKN
ISIN
JUNGHEINRICH AG O.N.VZO
621993
DE0006219934
EDVKürzel
JUN3
JURAGENT AG
K+M MOEBEL AG DM 5
K+S AG O.N.
541250
630300
716200
DE0005412506
DE0006303001
DE0007162000
JUT
KUM
SDF
KABEL DT. HOLDING AG O.N.
KAESSBOHRER O.N.
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 NA
KD8888
626200
626910
605290
830650
CMBT11
785747
KC0100
DE000KD88880
DE0006262009
DE0006269103
DE0006052905
DE0008306507
DE000CMBT111
DE0007857476
DE000KC01000
KD8
KAE
KPH
HET
KLV
CMBT
KA8
KCO
KLOECKNER-WERKE O.N.
KOENIG + BAUER AG ST O.N.
678000
719350
DE0006780000
DE0007193500
KLK
SKB
KONSORTIUM AG UNTERN.
KONTRON AG O.N.
A1EWZA DE000A1EWZA9
605395
DE0006053952
KUB1
KBC
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
513350
A0KFUJ
633500
629200
629203
A0DN1J
620440
DE0005133508
DE000A0KFUJ5
DE0006335003
DE0006292006
DE0006292030
DE000A0DN1J4
DE0006204407
KML
K1R
KRN
KSB
KSB3
7KT
KU2
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
700700
A0XYLX
A0XYLZ
A0XYLY
827780
522734
707400
802322
A0PNL7
645550
645932
547040
DE0007007007
DE000A0XYLX9
DE000A0XYLZ4
DE000A0XYLY7
DE0008277807
DE0005227342
DE0007074007
DE0008023227
DE000A0PNL72
DE0006455504
DE0006459324
DE0005470405
KUL
KUN1
KUN4
KUN2
KVO
BIW
KWS
BEB2
LBH1
LKM
LUS
LXS
LECHWERKE AG
LEICA CAMERA AG
LEIFHEIT AG O.N.
LEONARDO VENTURE KGAA
LEONI AG NA O.N.
645800
A0EPU9
646450
587876
540888
DE0006458003
DE000A0EPU98
DE0006464506
DE0005878763
DE0005408884
LEC
LCA1
LEI
L3V
LEO
LINDE AG O.N.
648300
DE0006483001
LIN
LINODIAGNOSTIC AG O.N.
648640
DE0006486400
LDI
LLOYD FONDS AG
617487
DE0006174873
L1O
LOEWE AG O.N.
649410
DE0006494107
LOE
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:44 28,42 0 * 11:45:42 28,27 10 *
11:45:48 28,27 80
270 FV 09:09:14 0,70 0
290 FV 09:04:43 0,012 0
270 RM 09:00:14 57,25 500 * 09:39:03 57,41 10 *
17:04:38 56,35 450 * 19:04:45 56,43 80
270 FV 09:04:34 36,90 0
290 FV 09:04:36 39,00 0
290 FV 09:09:29 0,15 0
270 RM 09:06:20 13,50 0
290 FV Kassa: 12:02:44 0,651 0
270 FV 09:05:20 8,619 0
290 FV 09:06:14 6,649 0
270 FV 09:02:17 22,80 0 * 10:49:59 22,485 200 *
11:34:59 22,32 150 * 11:57:07 22,295 245 *
12:18:57 22,30 500 * 14:03:39 22,57 300 *
17:37:20 22,50 400
270 RM 09:05:14 14,705 0
270 RM 09:02:56 18,66 350 * 12:12:23 18,21 0 *
12:15:17 18,145 440
290 FV 09:04:37 1,768 0
270 FV 09:00:17 9,355 0 * 13:08:28 9,353 100 *
14:58:33 9,212 10 * 14:58:33 9,213 600 *
16:09:24 9,23 2000
270 FV 09:05:13 1,55 0
270 FV 09:04:28 8,00 0
270 RM 09:02:45 46,96 250
270 FV 09:04:04 624,85 0
270 FV 09:04:20 613,75 0
270 FV 09:04:41 15,70 0
270 RM 09:03:15 17,91 500 * 11:47:42 17,90 500 *
12:40:39 17,965 280
270 FV Kassa: 12:01:16 32,10 G 0
270 RM 09:04:31 1,78 0
270 RM 09:09:14 7,00 0
270 RM 09:09:22 15,00 0
290 FV Kassa: 12:02:54 124,50 G 0
290 FV 09:04:38 5,10 0 * 14:31:12 5,065 2000
270 FV 09:05:03 148,50 0
290 FV 09:12:19 4,491 0
290 FV Kassa: 12:03:02 1.650,00 B 0
270 FV Kassa: 12:01:25 199,00 B 0
290 FV 09:04:21 6,65 0
290 FV 09:02:23 56,65 350 * 10:26:24 55,70 53 *
10:29:24 55,66 250 * 17:48:27 55,71 80
270 RM 09:05:01 62,25 0
290 FV 09:04:20 12,75 0 * 16:38:30 12,50 66
270 FV 09:05:18 17,50 0
290 FV 09:11:31 0,53 0
270 RM 09:02:04 35,165 220 * 16:56:54 34,57 500 *
18:43:13 34,98 100
270 RM 09:00:20 112,00 0 * 09:46:39 112,75 23 *
09:49:56 112,70 9 * 10:00:31 112,31 40 *
11:07:06 110,96 1 * 11:07:06 110,96 5 *
12:09:46 110,65 300 * 14:18:15 109,75 100 *
14:26:36 110,04 100 * 18:06:16 109,25 4 *
19:44:42 108,90 10
270 FV 09:05:18 0,26 0 * 10:44:04 0,238 0 *
15:42:36 0,21 1500
290 FV 09:04:03 3,20 0 * 09:23:38 3,195 10 *
09:23:49 3,195 1000 * 09:53:06 3,55 290 *
11:45:32 3,612 1500
270 FV 09:02:02 6,35 0
8
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
LPKF LASER+ELECTRON.
645000
DE0006450000
EDVKürzel
LPK
LS TELCOM AG
LUDW.BECK A.RATHAUSECK
LUFTHANSA AG VNA O.N.
575440
519990
823212
DE0005754402
DE0005199905
DE0008232125
LSX
ECK
LHA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:18 13,85 0 * 15:21:04 14,10 1000 *
18:45:46 14,10 130
270 FV 09:05:11 3,997 0
270 RM 09:05:13 18,295 0 * 16:12:12 18,80 300
270 RM 09:00:01 17,20 2100 * 09:02:10 17,185 450 *
09:43:09 16,98 1 * 09:43:09 16,985 1000 *
09:48:15 16,98 200 * 10:09:27 16,92 176 *
10:38:24 17,05 50 * 16:36:57 16,815 1 *
16:36:58 16,815 1 * 17:40:56 16,91 150 *
19:20:22 16,86 100
Wertpapier Name
WKN
ISIN
MPC MUENCH.PET.CAP.O.N.
518760
DE0005187603
EDVKürzel
MPC
MTU AERO ENGINES NA O.N.
A0D9PT
DE000A0D9PT0
MTX
MUEHLBAUER HOLD.O.N.
MUEHLHAN O.N.
MUELLER-DIE LILA LOGISTIK
MUENCH.RUECKVERS.VNA O.N.
662720
A0KD0F
621468
843002
DE0006627201
DE000A0KD0F7
DE0006214687
DE0008430026
MUB
M4N
MLL
MUV2
MUENCH.TIER.HEL.ST.A.O.N.
MVV ENERGIE AG O.N.
663360
A0H52F
DE0006633605
DE000A0H52F5
MTP
MVV1
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.
665610
568030
A0KPPR
540066
A0JKHC
A0B9VV
827110
645290
DE0006656101
DE0005680300
DE000A0KPPR7
DE0005400667
DE000A0JKHC9
DE000A0B9VV6
DE0008271107
DE0006452907
MWB
MYR
NTG
N2F
N7G
NNS
NHB
NEM
NET MOBILE AG O.N.
NET SE NA
NEUHOF TEXTIL-HOLDING
NEXTEVOLUTION AG
NEXUS AG O.N.
NORCOM INF.TECHN. AG O.N.
813785
A0Z22E
733110
A0JC0A
522090
525030
DE0008137852
DE000A0Z22E3
DE0007331100
DE000A0JC0A2
DE0005220909
DE0005250302
N1M
NETK
SPN
N5E
NXU
NC5
NORDEX SE O.N.
NORDWEST HANDEL AG
NUCLETRON ELECTRONIC
NUERNBERGER BET.AG VNA
NYMPH.IMMOBILIEN AGO.N.
OCEANICA AG
OHB TECHNOLOGY O.N.
OLYMPIA FLEXGROUP AG
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.
A0D655
677550
678960
843596
649510
690170
593612
A0LBKV
722850
522877
628656
692440
A0B65S
555869
PAT1AG
A0B9AH
PET111
691660
DE000A0D6554
DE0006775505
DE0006789605
DE0008435967
DE0006495104
DE0006901705
DE0005936124
DE000A0LBKV8
DE0007228504
DE0005228779
DE0006286560
DE0006924400
DE000A0B65S3
DE0005558696
DE000PAT1AG3
DE000A0B9AH9
DE000PET1111
DE0006916604
NDX1
NWX
NUC
NBG6
LBN
OCQ
OHB
AOU
SOP
OBS
O4B
PPA
PA8
PGN
P1Z
P1Y
PT8
PFV
PFERDEWETTEN.DE AG
PFLEIDERER AG
PHOENIX SOLAR AG O.N.
PILKINGTON DTLD. AG
PIRONET NDH AG O.N.
548851
676474
A0BVU9
558800
691640
DE0005488514
DE0006764749
DE000A0BVU93
DE0005588008
DE0006916406
EMH
PFD4
PS4
FDD
PNG
PITTLER MASCH.FA.I.K.
PIXELPARK AG
692502
126225
DE0006925027
DE0001262251
PIT2
PXL1
Aktien | Inland | M - S
Wertpapier Name
M+S ELEKTRONIK AG
M.A.X. AUTOMATION AG
MAGIX AG NA O.N.
MAN SE ST O.N.
WKN
ISIN
661740
658090
722078
593700
DE0006617400
DE0006580905
DE0007220782
DE0005937007
EDVKürzel
MUS
MXH
MGX
MAN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 RM
MAN SE VZO O.N.
MANIA TECHNOLOGIE AG O.N.
MANZ AUTOMATION AG
MARBERT HOLDING AG
MARENAVE SCHIFFAHRTS AG
MARSEILLE-KLINIKEN AG
MASTERFLEX O.N.
MATERNUS-KLI.AG O.N.
MAX21 MGMT.U.BETEIL.AG
MB SOFTWARE AG O.N.
MBB INDUSTRIES AG
MDB AG I.A.
MEDIANTIS AG
MEDICLIN AG
MEDIGENE NA O.N.
MEDION AG O.N.
MEDISANA AG
MENSCH UND MASCH.O.N.
593703
662070
A0JQ5U
A0S84W
A0H1GY
778300
549293
604400
A0D88T
658320
A0ETBQ
658310
A1DAG7
659510
502090
660500
549254
658080
DE0005937031
DE0006620701
DE000A0JQ5U3
DE000A0S84W0
DE000A0H1GY2
DE0007783003
DE0005492938
DE0006044001
DE000A0D88T9
DE0006583206
DE000A0ETBQ4
DE0006583107
DE000A1DAG77
DE0006595101
DE0005020903
DE0006605009
DE0005492540
DE0006580806
MAN3
MNI
M5Z
MBT1
M5S
MKA
MZX
MAK
MA1
MBS
MBB
MDB
BDE2
MED
MDG
MDN
MHH
MUM
270
290
270
290
290
290
270
270
290
270
270
290
270
270
270
290
270
290
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MERCATURA COSM.BIO.AG
MERCK KGAA O.N.
MERKUR BANK KGAA .O.N.
METRO AG ST O.N.
A1EWYS DE000A1EWYS4
659990
DE0006599905
814820
DE0008148206
725750
DE0007257503
MC9K
MRK
MBK
MEO
290
270
270
270
FV
FV
RM
FV
MEVIS MEDICAL SOL.NA O.N.
MIFA FAHRRADWERKE O.N.
MIM MONDO IGEL MED.
MLP AG
MME MOVIEMENT AG
MOBOTIX AG O.N.
MOLOGEN AG
MOOD AND MOTION AG
MORPHOSYS AG O.N.
A0LBFE
A0B95Y
A0BVUP
656990
576115
521830
663720
A1E9A7
663200
M3V
FW1
ILM
MLP
MME
MBQ
MGN
NF7K
MOR
290
270
290
270
290
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
DE000A0LBFE4
DE000A0B95Y8
DE000A0BVUP8
DE0006569908
DE0005761159
DE0005218309
DE0006637200
DE000A1E9A75
DE0006632003
Fortlaufende Notierungen
09:09:31 0,018 0
09:05:11 3,58 0
09:04:40 7,334 0 * 11:37:45 7,35 250
09:00:06 93,50 0 * 09:33:29 93,08 100 *
09:36:41 92,96 100 * 10:27:23 93,00 55 *
10:46:58 93,10 100 * 11:47:14 91,42 435 *
12:26:32 92,00 70 * 12:39:49 92,45 11 *
12:54:26 92,29 100 * 14:49:31 91,42 55
09:05:11 60,17 0
09:09:31 0,33 0 * 11:17:42 0,316 1515
09:05:59 49,90 0
09:28:33 2,29 0
09:12:30 70,00 0
09:04:12 2,51 0
09:05:06 4,23 0
09:05:01 1,10 0
09:04:26 2,705 0
09:05:03 0,033 0 * 12:07:28 0,033 5000
09:04:40 6,60 0
Kassa: 12:03:30 1,55 0
09:05:08 167,00 0
09:04:15 4,15 0
09:05:08 1,91 0
09:02:52 12,79 0 * 13:13:00 12,665 500
09:05:18 3,08 0
09:03:33 4,494 10 * 09:03:59 4,495 500 *
12:53:12 4,44 150
09:04:47 1,354 0
09:00:30 60,77 0 * 19:05:04 60,43 200
09:05:16 3,75 0
09:00:11 52,96 0 * 09:18:37 52,67 200 *
11:11:18 52,98 350 * 15:24:44 52,85 150
09:04:46 12,64 0
Kassa: 11:56:26 2,777 0
09:06:14 0,10 0
09:02:43 7,62 0
09:04:13 9,41 0
09:04:42 55,00 0 * 11:04:53 54,01 100
09:05:12 8,50 0
09:04:43 0,969 0
09:02:14 20,16 15 * 09:02:16 20,00 20 *
09:06:27 20,30 200 * 09:57:47 20,30 500 *
10:11:31 20,25 100 * 11:36:33 20,245 50 *
16:25:56 20,715 180 * 19:10:38 20,65 59 *
19:11:16 20,59 350
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:34 5,80 0 * 09:19:12 6,21 300 *
09:43:41 6,37 200 * 09:54:08 6,28 170 *
15:00:11 6,554 250 * 15:06:54 6,555 1800 *
18:50:13 6,45 1000
290 FV 09:07:31 54,62 0 * 12:23:53 54,38 60 *
16:10:59 53,79 10 * 16:10:59 53,79 100 *
19:05:27 53,94 20 * 19:17:33 53,94 60
270 FV 09:05:01 43,30 0
270 FV 09:04:15 1,86 0
270 FV 09:05:13 4,55 0
270 RM 09:00:27 112,05 0 * 09:31:16 111,93 9 *
10:33:44 112,33 45 * 10:59:04 112,18 100 *
14:06:12 112,33 100 * 14:31:09 112,17 10 *
15:14:55 112,10 58 * 15:35:25 112,23 50 *
16:20:02 112,08 90 * 16:47:06 112,23 40 *
18:26:18 112,32 18
290 FV Kassa: 12:03:36 82,00 0
290 FV 09:04:45 27,21 0 * 10:25:39 27,04 100 *
16:56:50 27,12 100
270 FV 09:05:13 1,945 0 * 15:30:41 1,90 150
270 FV 09:05:11 2,10 0
290 FV 09:04:09 7,848 0
270 FV 09:04:44 3,85 0
270 FV 09:04:15 15,33 0
270 FV 09:05:05 15,945 0 * 19:09:25 15,90 300
290 FV Kassa: 12:03:51 9,20 G 0
290 FV 09:04:43 33,08 0 * 17:46:10 33,00 200 *
18:47:45 33,00 371
290 FV 09:04:44 7,70 0
290 FV 09:04:36 0,805 0
290 FV Kassa: 12:04:28 250,00 0
270 FV 09:09:24 6,50 0
290 FV 09:04:17 4,841 0
270 FV 09:05:06 1,29 0 * 10:02:20 1,27 450 *
18:11:52 1,25 1120
270 FV 09:00:18 5,61 0 * 14:16:09 5,569 100
270 FV 09:05:18 10,04 0
290 RM Kassa: 12:03:57 5,284 0
270 RM 09:05:08 54,20 0
290 FV Kassa: 12:03:10 314,50 G 0
270 RM Kassa: 12:02:26 3,20 0
270 FV 09:05:12 15,92 0 * 18:53:30 15,81 35
290 FV 09:09:29 0,027 0 * 19:53:52 0,067 10000
290 FV Kassa: 12:04:20 580,00 0
270 FV 09:05:18 1,34 0
270 FV 09:04:45 26,55 0
290 FV 09:04:01 2,60 0
290 FV 09:04:03 2,305 0
290 FV 09:04:03 12,73 0 * 17:42:25 12,55 200
270 FV 09:02:32 3,88 0
270 FV 09:03:00 8,95 400 * 12:54:56 8,99 1000
270 FV 09:04:36 1,29 0
290 FV 09:00:25 87,55 0 * 14:39:59 88,03 10 *
18:02:56 87,86 16
270 FV 09:05:13 0,158 0
290 FV 09:02:56 2,278 400 * 14:41:59 2,255 349
270 FV 09:00:13 22,30 0 * 16:47:56 22,15 150
270 RM 09:05:15 445,00 0
270 FV 09:02:52 1,54 1600 * 10:15:00 1,521 1000 *
10:17:39 1,521 3500
290 FV Kassa: 12:04:03 1,00 0
270 FV 09:05:05 0,349 0
9
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
PLAN OPTIK O.N.
PLENUM AG
PNE WIND AG
POLIS IMMOBILIEN AG
PONGS + ZAHN AG O.N.
PORSCHE AUTOM.HLDG VZO
EDVKürzel
A0HGQS DE000A0HGQS8 P4O
A0Z23Y DE000A0Z23Y9 PLEA
A0JBPG DE000A0JBPG2 PNE3
691330
DE0006913304
PQL
695400
DE0006954001
PUZ
PAH003 DE000PAH0038 PAH3
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 RM
270 RM
PORZ.FAB.WALDSASSEN I.A.
PRAKTIKER BAU-U.H.HLDG ON
PRIMION TECHNOLOGY O.N.
PRO DV SOFTWARE AG O.N.
PROGRESS-WERK OBERK. O.N.
PROSIEBENSAT.1 O.N.VZO
694200
A0F6MD
511700
696780
696800
777117
DE0006942006
DE000A0F6MD5
DE0005117006
DE0006967805
DE0006968001
DE0007771172
POW
PRA
P4T
PDA
PWO
PSM
270
290
290
270
270
270
RM
FV
FV
FV
FV
FV
PSI AG F.PR.U.SYS. NA
A0Z1JH
DE000A0Z1JH9
PSAN
270
FV
PULSION ST O.N.
PUMA AG
PVA TEPLA AG O.N.
Q-CELLS SE
548790
696960
746100
555866
DE0005487904
DE0006969603
DE0007461006
DE0005558662
PUS
PUM
TPE
QCE
270
270
290
290
FV
RM
FV
FV
QSC AG NA O.N.
513700
DE0005137004
QSC
270
FV
QUINTOS AG KONV.
R. STAHL AG O.N.
RAG ABWICKLUNGS AG O.N.
RATHGEBER AG O.N.
RATIONAL AG
RCM BETEILIGUNGS AG O.N.
REALTECH AG O.N.
RENK AG O.N.
A1H32Y
725772
706201
700300
701080
511720
700890
785000
DE000A1H32Y6
DE0007257727
DE0007062010
DE0007003006
DE0007010803
DE0005117204
DE0007008906
DE0007850000
QNSK
RSL1
ROS
WJR
RAA
RCM
RTC
ZAR
290
270
270
270
290
290
270
270
FV
FV
FV
RM
FV
FV
FV
RM
REPOWER SYSTEMS AG
RHEINMETALL AG
617703
703000
DE0006177033
DE0007030009
RPW
RHM
290
270
FV
RM
RHOEN-KLINIKUM O.N.
ROEDER ZELTSYS.U.SERVICE
ROTH + RAU O.N.
RUECKER AG O.N.
RUECKER IMMOBILIEN AG
704230
706600
A0JCZ5
704110
548786
DE0007042301
DE0007066003
DE000A0JCZ51
DE0007041105
DE0005487862
RHK
RZS
R8R
RUK
RUC
270
270
270
270
270
RM
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
WKN
ISIN
Fortlaufende Notierungen
09:05:05 4,195 0
09:04:22 0,80 0
09:02:28 1,511 0
09:04:10 8,51 0
09:04:30 0,131 0
09:04:29 74,80 310 * 10:01:23 75,50 15 *
10:03:25 75,60 120 * 10:29:10 75,58 45 *
11:26:20 73,88 10 * 11:27:44 73,74 10 *
11:27:44 73,75 30 * 11:29:29 73,32 10 *
11:29:40 73,36 150 * 11:33:06 73,30 10 *
11:33:06 73,30 20 * 12:14:17 73,71 50 *
13:04:14 73,21 15 * 14:46:57 72,62 100 *
14:59:11 72,58 50 * 16:04:00 72,75 50 *
16:13:01 72,58 540 * 16:58:44 72,50 50 *
18:05:19 72,99 30 * 18:41:06 72,80 150 *
19:20:10 72,99 100 * 19:43:46 72,99 160
Kassa: 12:02:34 1,30 0
09:02:11 7,49 0
09:04:21 4,282 0
09:05:19 0,521 0
09:05:15 35,25 0
09:04:24 24,10 0 * 09:04:47 24,10 10 *
09:05:33 24,10 1497
09:04:29 16,62 0 * 09:39:52 16,345 10 *
09:39:56 16,345 120 * 11:23:49 16,20 10 *
11:23:56 16,20 65 * 16:44:58 16,41 100 *
19:56:47 16,30 75
09:05:01 4,70 0
09:02:05 233,05 0
09:04:03 3,924 0
09:00:02 2,653 1000 * 09:11:36 2,61 1350 *
09:11:54 2,598 1500 * 11:54:09 2,567 10 *
11:54:47 2,561 1250 * 17:31:33 2,551 250
09:00:59 3,45 950 * 10:02:15 3,35 1000 *
10:08:38 3,358 1500 * 10:16:21 3,37 1180 *
11:06:24 3,45 500 * 11:51:04 3,436 1500
09:09:44 3,30 0
09:05:14 27,00 0
09:05:59 0,68 0
Kassa: 11:56:30 2.250,00 0
09:02:22 150,75 0
09:04:15 1,70 0
09:05:01 8,88 0
09:05:03 71,50 0 * 14:14:08 71,40 56 *
17:57:46 70,50 100
09:02:17 116,30 0
09:04:34 63,22 0 * 10:02:53 63,24 16 *
10:02:53 63,27 10 * 11:01:30 64,88 10 *
11:01:30 64,90 50 * 11:12:25 64,68 10 *
11:12:25 64,70 33
09:02:17 16,11 0
09:09:27 46,70 0
09:00:23 12,60 0 * 19:10:06 12,42 89
09:05:18 12,22 0
09:04:44 1,915 0
Wertpapier Name
WKN
ISIN
RWE AG ST O.N.
703712
DE0007037129
EDVKürzel
RWE
RWE AG VZO O.N.
703714
DE0007037145
RWE3
S.-GOBAIN OBERLAND AG O.N
SAG SOLARSTROM AG
SALZGITTER AG O.N.
685160
702100
620200
DE0006851603
DE0007021008
DE0006202005
OLG
SAG
SZG
SANACORP PHARMAHLDG.VZO
SAP AG ADR 1/1 O.N.
SAP AG O.N.
716313
879535
716460
DE0007163131
US8030542042
DE0007164600
SNC3
SAPA
SAP
SARTORIUS AG VZO O.N.
716563
DE0007165631
SRT3
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.
688980
717030
504630
719340
719880
A0V9A2
727650
722460
722400
549015
722900
A0WMJJ
A0BVUC
723040
756857
723530
DE0006889801
DE0007170300
DE0005046304
DE0007193401
DE0007198806
DE000A0V9A22
DE0007276503
DE0007224602
DE0007224008
DE0005490155
DE0007229007
DE000A0WMJJ9
DE000A0BVUC6
DE0007230401
DE0007568578
DE0007235301
PWA
SLT
SHT
SRF
SCC
SCUN
YSN
SED
SPB
SDO
SWA
1SK
SMN1
SRO
F3C
SGL
SHS VIVEON AG
A0XFWK DE000A0XFWK2
SHWK
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:00:20 51,95 130 * 09:01:38 52,00 10 *
09:01:53 51,99 910 * 09:06:04 51,73 200 *
09:06:04 51,78 135 * 09:26:53 51,97 40 *
09:37:54 52,03 100 * 09:55:55 52,14 100 *
10:05:37 52,38 51 * 10:09:57 52,50 10 *
10:09:58 52,51 50 * 10:31:54 52,71 100 *
10:34:33 52,75 55 * 10:57:29 52,70 200 *
11:05:54 52,64 50 * 11:17:00 52,62 150 *
11:35:36 52,54 150 * 12:53:28 52,69 50 *
13:22:19 53,00 100 * 14:00:44 53,08 100 *
16:23:07 53,18 400 * 16:41:23 53,18 100 *
17:16:09 53,04 200 * 17:50:33 53,07 80 *
17:54:57 53,13 20 * 18:10:32 53,13 10 *
18:12:04 53,16 50 * 18:35:48 53,09 75 *
18:54:44 53,21 200 * 19:09:02 53,21 280 *
19:43:52 53,26 68 * 19:48:21 53,26 22 *
19:54:09 53,26 40
290 FV 09:00:01 49,60 0 * 13:06:15 50,38 30 *
14:59:47 50,46 100 * 17:43:53 50,43 90
270 RM 09:11:16 425,00 0
270 FV 09:05:18 4,253 0
290 FV 09:02:14 56,75 0 * 11:31:19 56,35 200 *
15:20:10 56,25 150 * 15:46:31 56,18 50
270 RM 09:05:18 18,60 0
270 FV 09:00:05 38,76 0
270 FV 09:00:15 39,11 1000 * 09:26:32 39,25 40 *
10:25:00 39,25 100 * 12:28:28 39,385 100 *
12:29:38 39,38 40 * 14:21:45 39,415 100 *
15:54:25 38,755 10 * 15:54:25 38,765 200 *
16:45:58 39,585 150 * 16:46:47 39,935 240 *
16:53:06 39,795 560 * 16:54:47 39,935 560 *
16:56:58 40,255 184 * 17:06:07 40,21 719 *
17:27:38 40,415 25 * 17:38:41 40,35 12 *
17:40:01 40,40 160 * 17:41:45 40,38 50 *
17:43:42 40,35 1000 * 17:59:59 40,245 1 *
18:01:54 40,21 1 * 18:01:59 40,21 40 *
18:21:05 40,39 63 * 18:23:45 40,405 400 *
18:28:03 40,49 27 * 18:45:36 40,45 54 *
18:48:47 40,43 60 * 18:54:21 40,48 100 *
18:57:56 40,48 200 * 19:03:02 40,43 300 *
19:03:14 40,415 26 * 19:05:21 40,45 256 *
19:07:04 40,435 0 * 19:12:12 40,425 140
270 FV 09:05:08 27,11 0 * 09:08:09 27,32 100 *
09:17:27 26,195 10 * 09:17:35 26,105 70 *
13:02:31 26,985 50
270 RM 09:05:06 352,50 0
270 RM 09:05:19 60,00 0
270 FV 09:04:09 2,05 0
270 RM 09:05:18 0,04 0
270 FV 09:00:17 0,13 -BT 0
290 FV 09:04:06 6,75 0
270 FV 09:05:18 12,255 0
270 RM Kassa: 12:02:43 15,70 0
270 RM 09:11:11 1.290,00 0
270 FV 09:05:08 4,205 0
270 FV 09:04:14 7,84 0
290 FV Kassa: 12:01:20 41,90 B 0
270 FV 09:06:51 0,331 0
290 FV 09:04:01 0,038 0
290 FV 09:04:10 4,914 0
270 FV 09:02:30 27,60 0 * 09:21:26 27,56 1000 *
11:15:04 27,495 100 * 17:08:12 27,525 505 *
17:38:47 27,61 80 * 17:40:36 27,615 100 *
19:39:20 27,38 70
290 FV 09:04:22 10,525 0
10
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
SIEMENS AG NA
Aktien | Inland | M - S
WKN
ISIN
723610
DE0007236101
EDVKürzel
SIE
SIEMENS AG SP. ADR
SILICON SENSOR INT. O.N.
632748
720190
US8261975010
DE0007201907
SIEB
SIS
SINGULUS TECHNOL.
723890
DE0007238909
SNG
SINNERSCHRADER O.N.
SINO AG
SIXT AG ST O.N.
SIXT AG VZO O.N.
SKW STAHL-METAL.-HLDG.ON
SKY DTLD AG NA
514190
DE0005141907
576550
DE0005765507
723132
DE0007231326
723133
DE0007231334
SKWM01 DE000SKWM013
SKYD00 DE000SKYD000
SZZ
XTP
SIX2
SIX3
SK1
SKYD
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
SOLAR-FABRIK AG O.N.
SOLARPARC AG
SOLARWORLD AG O.N.
A0DJ6J
575198
720370
517800
A1CSBR
575830
330400
721840
661471
635253
510840
DE000A0DJ6J9
DE0005751986
DE0007203705
DE0005178008
DE000A1CSBR6
DE0005758304
DE0003304002
DE0007218406
DE0006614712
DE0006352537
DE0005108401
S92
S4A
SHF
SYT
SFD1
SFO
SOW
S2M
SFX
SLX
SWV
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.
747119
DE0007471195
A1E8NE DE000A1E8NE7
A0NK3W DE000A0NK3W4
727950
DE0007279507
725140
DE0007251407
725180
DE0007251803
SOO1
SSO
SPT6
SPM
SLB
SAZ
STEICO AG
STO AG VZO O.N.
STRATEC BIOMED.SY.EO 1
STROEER OUT-OF-H.AG
A0LR93
727413
728900
749399
DE000A0LR936
DE0007274136
DE0007289001
DE0007493991
ST5
STO3
SBS
SAX
STUDIO BABELSBERG O.N.
SUED-CHEMIE AG O.N.
A0D9UR
729200
DE000A0D9UR4
DE0007292005
BG1
SUC
Donnerstag, 13. Januar 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 09:00:24 93,47 850 * 09:03:30 93,25 20 *
09:08:10 93,23 70 * 09:30:50 92,86 100 *
09:30:54 92,86 80 * 09:34:19 92,75 40 *
09:51:59 93,02 24 * 09:53:33 93,02 27 *
10:40:24 92,97 185 * 11:20:27 92,29 6 *
11:31:38 92,57 50 * 11:44:16 92,00 20 *
11:45:22 91,91 58 * 12:07:40 92,41 108 *
12:20:36 92,71 38 * 12:30:03 92,60 100 *
12:57:17 92,39 150 * 14:31:05 92,26 50 *
14:37:34 92,24 50 * 15:03:47 92,50 51 *
15:51:28 92,22 30 * 16:04:12 92,00 50 *
16:05:20 91,88 120 * 16:22:17 91,90 50 *
16:23:32 91,79 100 * 16:27:20 91,87 96 *
16:47:35 92,06 100 * 17:02:24 91,89 250 *
18:41:33 91,71 10 * 19:35:18 91,70 8 *
19:36:47 91,86 103 * 19:50:49 91,70 38
270 FV 09:05:01 92,87 0
270 FV 09:05:12 9,21 0 * 10:23:45 9,35 400 *
10:30:43 9,42 150 * 10:55:00 9,398 500 *
16:08:07 9,89 100 * 19:25:09 10,00 800
290 FV 09:00:07 4,329 0 * 12:52:33 4,289 2000 *
13:16:32 4,27 700
290 FV 09:02:26 2,255 0
270 FV 09:05:03 5,93 0
270 RM 09:05:03 36,73 0
270 RM 09:05:03 25,065 0
270 FV 09:04:45 20,43 0
290 FV 09:03:08 2,335 5130 * 09:14:03 2,40 2000 *
09:14:03 2,403 10 * 09:18:06 2,357 1 *
09:18:06 2,358 610 * 09:24:05 2,313 200 *
09:48:40 2,325 2000 * 10:07:19 2,263 1 *
10:07:19 2,264 2000 * 10:07:33 2,262 4360 *
10:11:15 2,267 3000 * 10:29:38 2,288 6000 *
10:35:43 2,305 1000 * 10:43:01 2,27 4000 *
12:12:27 2,31 1700 * 14:31:20 2,333 1 *
14:31:49 2,342 10000 * 15:11:17 2,339 5000 *
18:20:53 2,36 2000
270 FV 09:00:05 66,78 55 * 18:50:37 65,49 25
270 FV 09:04:41 19,245 0
270 FV 09:05:13 84,10 0
270 FV 09:05:06 3,20 0 * 11:36:23 3,15 300
270 FV 09:04:06 3,07 0
290 FV 09:04:26 2,605 0 * 10:14:13 2,659 1900
290 FV 09:00:27 110,15 0
290 FV 09:04:09 19,24 0
270 FV 09:05:15 4,36 0
290 FV 09:04:12 7,22 0
270 FV 09:00:20 7,37 0 * 10:11:13 7,284 0 *
10:11:47 7,30 600 * 19:19:48 7,23 150
290 FV 09:02:31 2,233 0
270 FV 09:04:30 10,80 0
270 FV 09:04:45 37,80 0
270 FV 09:05:03 0,71 0 * 11:41:54 0,69 2500
290 FV Kassa: 12:04:11 55,00 -BT 0
270 FV 09:02:28 27,20 0 * 11:49:30 27,675 18 *
12:20:08 27,62 200 * 13:15:16 27,74 180
270 FV 09:04:46 8,851 0
270 FV 09:06:20 97,00 0
270 FV 09:05:13 31,94 0
290 FV 09:04:17 24,94 0 * 17:15:50 24,50 10 *
17:15:59 24,47 197
270 FV 09:04:25 1,42 0
270 RM 09:05:13 126,00 0
Wertpapier Name
WKN
ISIN
SUEDZUCKER MA./OCHS. O.N.
729700
DE0007297004
EDVKürzel
SZU
SUESS MICROTEC O.N.
722670
DE0007226706
SMH
A0BMP0
733220
517690
723630
A1E9B7
SYM999
DE000A0BMP00
DE0007332207
DE0005176903
DE0007236309
DE000A1E9B74
DE000SYM9999
SU3
SWW
SUR
MTB
LIOK
SY1
687380
550145
510480
DE0006873805
DE0005501456
DE0005104806
PCS
SYS
SYZ
WKN
ISIN
830350
744600
509800
508560
A0XYGA
DE0008303504
DE0007446007
DE0005098008
DE0005085609
DE000A0XYGA7
EDVKürzel
TEG
TTK
ARX
TDS
TTR1
511880
DE0005118806
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.
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 09:04:37 20,10 1000 * 16:07:15 20,00 300 *
16:47:33 20,075 100
270 FV 09:02:28 10,30 0 * 11:52:53 10,43 500 *
16:04:43 10,625 1 * 16:04:43 10,645 200 *
18:22:30 10,69 160 * 19:48:41 10,67 40
270 FV 09:05:53 0,123 0
290 FV 09:02:02 4,09 0
270 RM 09:05:09 29,935 0
270 FV 09:05:19 5,70 0
290 FV 09:04:06 2,059 0
270 FV 09:05:20 21,785 0 * 09:06:16 22,00 60 *
09:08:29 21,92 1060
290 FV 09:04:25 5,025 0 * 14:54:31 5,041 500
270 FV 09:05:01 9,265 0
290 FV 09:02:04 3,56 0 * 10:05:31 3,59 1000 *
15:06:41 3,521 290
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.
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
TGT
270
FV
TELES AG INFORM.TECHN.
TELESERVICE HOLDING AG
TEXTILGRUPPE HOF AG O.N.
THIELERT NA O.N.
THYSSENKRUPP AG O.N.
745490
DE0007454902
A0XFXW DE000A0XFXW5
676000
DE0006760002
605207
DE0006052079
750000
DE0007500001
TLI
TH5
NBH
T3C
TKA
270
290
270
290
290
FV
FV
FV
FV
FV
TIPP24 SE NA O.N.
TOGNUM AG
784714
A0N4P4
DE0007847147
DE000A0N4P43
TIM
TGM
290
290
FV
FV
TOM TAILOR HOLDG.AG
TOMORROW FOCUS AG
TRADEGATE AG O.N.
TRANSTEC AG NA O.N.
TRIA IT-SOLUTIONS AG
TRIPLAN AG O.N.
A0STST
549532
521690
724142
A0XYL5
749930
DE000A0STST2
DE0005495329
DE0005216907
DE0007241424
DE000A0XYL53
DE0007499303
TTI
TFA
T2G
TTC
TSXK
TPN
290
270
290
290
270
290
FV
FV
FV
FV
FV
FV
TRIUMPH INTL AG
TTL INF. TECHN. AG O.N.
TUI AG NA
749490
750100
TUAG00
DE0007494908
DE0007501009
DE000TUAG000
TRI
TTO
TUI1
290
290
270
RM
FV
RM
TUI AG NA NEUE
TURBON AG O.N.
TWINTEC AG
U.C.A. AG O.N.
TUAG13
750450
A0LSAT
701200
DE000TUAG133
DE0007504508
DE000A0LSAT7
DE0007012007
TUIN
TUR
TIN
UCA
270
270
270
270
RM
FV
FV
FV
Fortlaufende Notierungen
09:04:01 6,548 0
09:05:11 11,38 0
09:04:08 0,06 0
09:05:12 4,60 0
09:04:29 6,851 0 * 09:42:58 6,967 1000 *
10:39:40 6,90 450
09:05:11 7,55 0 * 09:47:32 7,55 200 *
10:45:01 7,652 600
09:03:32 0,60 1030 * 15:54:35 0,556 270
09:12:09 1,05 0
Kassa: 12:02:15 7,50 2000
09:06:14 0,606 0
09:00:59 32,005 2320 * 09:14:40 32,005 40 *
10:00:32 32,00 150 * 10:03:54 31,995 200 *
10:05:43 32,01 63 * 10:51:31 31,805 0 *
10:51:38 31,80 1930 * 11:56:02 31,79 40 *
12:28:17 31,855 500 * 12:38:30 31,905 125 *
18:48:41 31,71 70 * 18:53:26 31,71 50
09:02:38 29,995 0
09:02:16 18,855 0 * 09:20:17 18,78 100 *
11:36:32 18,505 0 * 11:36:42 18,49 100 *
11:36:42 18,50 30 * 12:22:11 18,72 160 *
15:27:24 18,525 100
09:04:42 16,28 0 * 19:00:45 15,60 300
09:05:06 3,615 0 * 18:51:26 3,74 100
09:04:40 6,17 0
09:04:01 1,425 0
09:04:29 2,75 0 * 11:15:54 2,71 100
09:04:41 1,87 0 * 11:36:13 1,85 500 *
13:02:24 1,721 253 * 13:27:32 1,849 900
Kassa: 12:04:35 116,00 0
09:04:43 0,656 0
09:02:29 10,60 0 * 09:20:17 10,50 13 *
09:21:24 10,49 1 * 09:21:24 10,49 60 *
09:21:25 10,49 100 * 10:09:56 10,37 1 *
10:09:56 10,375 1500 * 11:28:59 10,105 1 *
11:28:59 10,115 570 * 11:28:59 10,12 189 *
19:36:37 10,455 100 * 19:41:38 10,455 200
Kassa: 11:56:28 10,20 0
09:08:15 6,801 0
09:04:21 4,11 0 * 09:23:10 3,96 300
09:05:08 1,34 0
11
Amtliches Kursblatt
Börse München
Aktien | Inland | T - Z
Wertpapier Name
UMS O.N.
UMWELTBANK AG O.N.
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
Aktien | Inland | T - Z
WKN
ISIN
549365
557080
548956
A0BVU2
508903
757240
760010
A0A8FR
760040
A0TGJ5
760070
330437
761700
A0JL9W
DE0005493654
DE0005570808
DE0005489561
DE000A0BVU28
DE0005089031
DE0007572406
DE0007600108
DE000A0A8FR0
DE0007600405
DE000A0TGJ55
DE0007600702
DE0003304374
DE0007617003
DE000A0JL9W6
EDVKürzel
UMS
UBK
ULC
OSP2
UTDI
USA
VEH
VMR
VHO
VAR1
VBH
VFM1
VFF
VBK
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 RM
290 FV
VERSATEL AG NA O.N.
VERSIKO AG NA VZO
VESTCORP AG NA
VIB VERMOEGEN O.N.
VILLEROY + BOCH AG VZ
VISCOM AG O.N.
VITA 34INTERNATIONAL O.N.
VIVACON AG O.N.
VK MUEHLEN AG O.N.
VOLKSWAGEN AG ST O.N.
A0M2ZK
540868
A0Z233
245751
765723
784686
A0BL84
604891
762900
766400
DE000A0M2ZK2
DE0005408686
DE000A0Z2334
DE0002457512
DE0007657231
DE0007846867
DE000A0BL849
DE0006048911
DE0007629008
DE0007664005
VTW
VVV3
VES
VIH
VIB3
V6C
V3V
VIA
VKL
VOW
290
270
290
270
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
RM
RM
VOLKSWAGEN AG VZO O.N.
766403
DE0007664039
VOW3
270
RM
VOSSLOH AG O.N.
766710
DE0007667107
VOS
270
FV
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.
VTG999 DE000VTG9999
CHEN99 DE000CHEN993
520470
DE0005204705
508160
DE0005081608
663739
DE0006637390
WCH888 DE000WCH8881
VT9
V33
VWD
WET
WOM
WCH
290
290
290
290
270
270
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.
WEBER + OTT AG O.N.
WILEX AG O.N.
WACK01 DE000WACK012
747750
DE0007477507
747753
DE0007477531
775600
DE0007756009
750750
DE0007507501
780100
DE0007801003
776250
DE0007762502
661472
DE0006614720
WAC
WTB
WTB3
WAN
WSU
WCM
WEO
WL6
290
270
270
270
270
290
290
270
FV
RM
RM
RM
FV
FV
FV
FV
WINCOR NIXDORF O.N.
WIRECARD AG
WMF WUERTT.METAL.ST O.N.
A0CAYB
747206
780300
WIN
WDI
WMF
270
290
270
FV
FV
FV
Donnerstag, 13. Januar 2011
DE000A0CAYB2
DE0007472060
DE0007803009
Fortlaufende Notierungen
09:05:06 6,75 0
09:05:01 17,05 0
09:04:38 4,281 0
09:04:09 4,41 0
09:00:08 12,30 0
09:10:42 18,60 0
09:05:08 2,19 0
09:05:08 1,111 0
09:05:03 2,151 0
09:04:05 10,90 0
09:04:11 4,298 0
09:10:17 0,138 0
Kassa: 12:02:50 450,00 0
09:04:04 4,556 0 * 11:12:29 4,491 900 *
13:09:55 4,57 200 * 13:32:34 4,571 1100 *
14:24:46 4,63 100 * 16:44:31 4,589 100
09:04:04 4,90 0
09:05:06 3,00 0
09:26:16 1,05 0
09:05:03 7,979 0
09:04:01 4,97 0
09:04:45 6,45 0
09:04:27 4,62 0
09:04:08 1,112 0
Kassa: 11:56:29 76,59 0
09:00:03 118,75 8 * 09:00:16 119,40 70 *
09:02:27 119,50 30 * 11:59:06 115,00 10 *
11:59:06 115,00 20 * 15:12:34 116,25 1 *
18:26:49 116,28 50
09:00:28 131,05 0 * 10:29:27 129,35 80 *
11:30:20 127,60 10 * 11:30:36 127,60 131 *
11:31:15 127,50 10 * 11:31:16 127,50 50 *
11:32:16 127,19 10 * 11:32:27 127,20 100 *
12:27:54 127,41 210 * 12:41:14 126,90 30 *
15:22:49 126,60 6 * 16:34:11 125,90 150 *
16:58:04 125,90 75 * 16:58:24 125,80 50 *
17:08:05 125,95 0 * 17:36:03 125,95 80 *
17:46:10 126,79 22 * 18:43:55 126,78 5 *
18:53:57 126,65 25 * 19:13:24 126,51 75 *
19:16:22 126,80 300
09:02:11 97,00 0 * 09:38:56 96,50 700 *
12:17:25 97,02 50
09:04:10 14,695 0 * 13:16:15 14,79 16
09:04:46 9,936 0
09:04:17 2,70 0
09:04:19 26,01 0
09:05:08 11,80 0
09:02:01 135,10 0 * 09:26:44 134,40 50 *
09:27:44 134,45 50 * 10:30:00 134,66 100 *
12:37:17 133,66 37 * 16:01:52 133,50 100
09:04:41 12,555 0
09:05:15 0,042 0 * 15:40:19 0,042 350
09:05:59 0,042 0
09:05:53 0,179 0
09:05:01 8,95 0
09:04:01 0,186 0
Kassa: 12:04:46 4,85 0
09:04:21 4,35 0 * 10:25:14 4,173 10 *
10:25:23 4,173 220 * 10:49:24 3,96 10 *
10:49:49 3,91 600
09:02:02 59,48 0
09:00:11 10,90 0
09:05:11 27,80 0
Wertpapier Name
WKN
ISIN
WMF WUERTT.METAL.VZO O.N.
780303
DE0007803033
EDVKürzel
WMF3
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:43 24,10 0 * 14:13:52 24,20 200 *
15:26:18 23,80 100 * 15:26:26 23,80 200 *
16:30:26 24,20 100
290 FV 09:02:59 42,48 100 * 09:03:13 42,50 100 *
11:19:05 43,27 90 * 12:43:07 42,305 100 *
16:24:46 42,395 150 * 17:29:01 42,90 10
270 FV 09:04:40 32,27 0 * 19:47:19 31,48 115
270 FV 09:02:07 1,689 0
290 FV 09:04:46 10,95 0
290 FV 09:04:47 58,63 0
XING AG
XNG888
DE000XNG8888
O1BC
YOC AG O.N.
ZAPF CREATION AG O.N.
ZHONGDE WASTE TECHNOLOGY
ZOOPLUS AG
593273
780600
ZDWT01
511170
DE0005932735
DE0007806002
DE000ZDWT018
DE0005111702
YOC
ZPF
ZEF
ZO1
WKN
ISIN
940174
A0HM5H
US68554W2052
US87927T2024
EDVKürzel
OTC
T4V1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:25 2,878 0 * 15:22:43 2,878 0
270 FV 09:05:15 12,93 0 * 15:22:43 12,565 0
EDVKürzel
BFP
IRYA
NOR
TEO
YPF
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
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
YPF D AP 10 SP.ADR
WKN
ISIN
888635
907725
912055
894259
886738
US07329M1009
US4500472042
US6565674016
US8792732096
US9842451000
Fortlaufende Notierungen
09:04:18 8,651 0
09:04:31 12,20 0
09:04:24 27,02 0
09:04:38 20,015 0
09:04:02 40,785 0
Aktien | Ausland | Australien
Wertpapier Name
WKN
ISIN
ACUVAX LTD.
ADITYA BIRLA MINERALS LTD
ADMIRALTY RES
ADX ENERGY
850855
A0JL3D
A0B9TU
875366
AU000000ACU7
AU000000ABY1
AU000000ADY7
AU000000ADX9
EDVKürzel
CBS
V7N
AHS
GHU
AGRI ENERGY LTD.
ALCYONE RESOURCES LTD
ALKANE RESOURCES LTD.
ALLIED GOLD LTD
A0DN4W
A0YC53
863617
A0BK54
AU000000AAE5
AU000000AYN6
AU000000ALK9
AU000000ALD4
MGZ
MM8
AK7
AO2
270
270
290
270
FV
FV
FV
FV
ALTONA MINING LTD
ALUMINA LTD
ALUMINA LTD SP. ADR/4
AMCOR LTD
AMP LTD.
ARAFURA RESOURCES LTD.
A1C15Y
164281
164287
854559
914928
787896
AU000000AOH9
AU000000AWC3
US0222051080
AU000000AMC4
AU000000AMP6
AU000000ARU5
A2O
WMC1
WMC
AXZA
AMP
REB
270
270
290
270
270
290
FV
FV
FV
FV
FV
FV
ARISTOCRAT LEISURE
ASHBURTON MI
ASX LTD.
ATLAS IRON LTD.
ATOS WELLNESS LTD
AUROX RESOURCES LTD.
AUSDRILL LTD
AUSSIE Q RESOURCES LTD
AUSTRALIAN AGRICULT.
AUSTRALIAN LEADERS FD LTD
AUSTRALIAN-AMERIC.MINING
AVEXA LTD
AZUMAH RESOURCES LTD
901652
AU000000ALL7
890189
AU000000ATN6
916902
AU000000ASX7
A0DNWE AU000000AGO1
A0NBNZ AU000000ATW7
A0CA47 AU000000AXO6
904358
AU000000ASL2
A0MNRT AU000000AQR3
763858
AU000000AAC9
A0M9QV AU000000ALF9
A1CYHT AU000000AIW0
A0B7TC AU000000AVX1
A0HL4N AU000000AZM5
AC8
AUB
AUX
ATU
MZW
DR4
FWG
D6V
AY5
WLN
M2H
UV7
A6Z
270
270
290
290
270
290
290
290
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:19 0,002 0
09:04:15 0,979 0
09:04:19 0,026 0
09:06:37 0,084 6000 * 09:35:24 0,086 3000 *
09:55:09 0,087 4000 * 13:25:22 0,088 29000 *
17:24:43 0,088 20000
09:04:04 0,014 0
09:04:06 0,034 0
09:06:13 0,79 0 * 15:52:06 0,81 100
09:04:11 0,486 0 * 11:26:54 0,474 2500 *
11:49:16 0,48 2000
09:04:23 0,332 0
09:05:06 1,847 0
09:04:31 7,348 0
09:05:14 5,146 0
09:05:14 3,992 0
09:06:11 1,186 0 * 09:25:31 1,196 1000 *
10:20:16 1,195 3150
09:05:09 2,252 0
09:05:02 0,026 0
09:06:12 27,91 0
09:04:22 2,519 0
08:03:27 aus * 20:11:19 aus
08:03:31 aus * 20:11:18 aus
09:04:36 2,364 0
09:04:23 0,343 0
09:04:28 1,133 0
09:06:13 0,922 0
09:06:11 0,046 0
09:06:23 0,027 0
09:04:38 0,529 0
12
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien
Wertpapier Name
Aktien | Ausland | Australien
WKN
ISIN
850524
AU000000BHP4
EDVKürzel
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
863578
941033
887853
875656
633434
A0MMA7
935163
871708
A0LC1M
US0886061086
AU000000BBG6
AU000000BTA1
AU000000BKM5
AU000000BSL0
AU000000BLY8
AU000000BLD2
AU000000BGD2
AU000000BYR5
BHP
BB6
BZK
BL7
BH5
B8D
HQK
BGD
B7B
CARNAVALE RESOURCES LTD
A0MJ31
AU000000CAV5
YBB
CASPIAN OIL+GAS LTD
CATALPA RESOURCES LTD
CBD ENERGY LTD.
CERAMIC FUEL CELLS LTD.
CERRO RESOURCES N.L.
CHALICE GOLD MINES LTD
CLEAN SEAS TUNA LTD
CLINUVEL PHARMACEUTICALS
COAL OF AFRICA LTD
COBAR CONSOLIDATED RES
COCA-COLA AMATIL
COCHLEAR LTD
COMMONW.BK AUSTR.
A0DNY9
A0Q867
929989
A0B5G0
A1H4MG
A0JDKP
A0HL4J
A0JEGY
A0M9R3
A0J2UX
855416
898321
882695
AU000000CIG9
AU000000CAH4
AU000000CBD1
AU000000CFU6
AU000000CJO1
AU000000CHN7
AU000000CSS3
AU000000CUV3
AU000000CZA6
AU000000CCU3
AU000000CCL2
AU000000COH5
AU000000CBA7
LSE
WE7
YBD
HN6
KMN
C8U
C7S
UR9
G1V
R4R
CCL
OC5
CWW
CRESCENT GOLD LTD.
CROSSLAND URANIUM MINES
CROWN LTD
CSL LTD
CSR LTD
DEEP YELLOW LTD
A0B5UM AU000000CRE5
A0MLM7 AU000000CUX9
A0M8RQ AU000000CWN6
890952
AU000000CSL8
855877 AU000000CSR5
481592
AU000000DYL4
CZ8
CUT
5CW
CSJ
CSR
JMI
DELECTA LTD.
DIVERSA LTD
DRAGON MINING LTD.
DYESOL LTD.
A1CV94
A0RAWN
880207
A0ETN7
AU000000DLC0
AU000000DVA3
AU000000DRA1
AU000000DYE9
WMR
XA6
DRM
D5I
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
A0F6CT
889297
A0F57R
865906
542141
A0LD9K
874060
A0H09W
A0BLDS
884229
164301
A0ESXR
A0NAGH
A0MQYD
A0F610
AU000000ELM7
AU000000ENE0
AU000000EME2
AU000000ERA9
AU000000EVM6
AU000000ERN2
AU000000EUG0
AU000000EPG0
AU000000EXS9
AU000000FXJ5
AU000000FCN1
AU000000FRS8
AU000000FSE6
AU000000FIS7
AU000000FML4
E6B
EYD
E9M
EJ7
E8B
L6Y
EGQ
KIO
EYR
FXH
FVK
NIV
GRX
BDD
FZA
FORTE ENERGY N.L.
FORTESCUE METALS GRP LTD.
FOSTERS GRP
FRONTIER RESOURCES LTD
A0RC75
121862
859881
A0J367
AU000000FTE4
AU000000FMG4
AU000000FGL6
AU000000FNT5
NUU
FVJ
FBW
TG5
BHP BILLITON
Donnerstag, 13. Januar 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:08 34,77 0 * 09:30:51 34,97 500 *
12:00:30 34,60 500
270 FV 09:05:04 69,09 0
290 FV 09:06:12 6,362 0
290 FV 09:06:12 0,886 0
290 FV 09:04:13 0,008 0
290 FV 09:06:11 1,68 0
270 FV 09:04:15 3,567 0
290 FV 09:06:11 3,678 0 * 13:03:25 3,966 250
290 FV 09:06:12 0,08 0
270 FV 09:02:27 0,32 5000 * 10:13:50 0,31 16300 *
10:22:11 0,305 40000
270 FV 09:02:04 0,101 15000 *
09:47:53 0,099 15000 *
10:49:51 0,097 10000 * 13:38:55 0,097 5000
270 FV 09:04:35 0,006 0
270 FV 09:04:11 1,469 0
290 FV 09:06:13 0,076 0
290 FV 09:06:12 0,119 0
270 FV 09:04:38 0,135 0
290 FV 09:04:46 0,544 0
290 FV 09:04:42 0,069 0
270 FV 09:04:35 1,661 0
270 FV 09:04:42 1,315 0
290 FV 09:04:37 0,501 0
290 FV 09:04:30 8,645 0
290 FV 09:06:11 61,82 0
270 FV 09:04:01 38,855 100 * 12:12:01 38,91 100 *
12:31:41 38,885 130
270 FV 09:04:35 0,09 0
290 FV 09:04:45 0,147 0
270 FV 09:04:05 6,402 0
270 FV 09:05:14 27,95 0 * 15:36:18 27,95 800
270 FV 09:05:01 1,282 0
290 FV 09:13:05 0,272 0 * 16:16:27 0,294 3000 *
17:15:55 0,295 3000 * 18:40:29 0,294 3500
270 FV 09:05:11 0,011 0
270 FV 09:04:47 0,058 0
270 FV 09:05:14 1,262 0
270 FV 09:05:08 0,575 0 * 10:18:46 0,57 2500 *
16:05:51 0,57 5000
290 FV 09:06:11 0,983 0
290 FV 09:06:11 2,055 0
290 FV 09:04:10 0,561 0
290 FV 09:06:11 8,90 0
290 FV 09:04:40 0,029 0
290 FV 09:06:13 0,095 0
270 FV 09:05:05 0,181 0
290 FV 08:02:54 aus * 20:11:02 aus
290 FV 09:06:13 0,385 0
290 FV 09:06:12 1,059 0
290 FV 09:06:11 0,124 0
270 FV 09:04:10 0,71 0 * 10:51:45 0,709 500
270 FV 09:04:10 0,02 0
290 FV 09:06:12 0,055 0
270 FV 09:04:10 0,043 0 * 17:48:14 0,042 10000 *
19:27:27 0,042 15000
270 FV 09:04:09 0,10 0
290 FV 09:06:17 5,105 0
270 FV 09:05:04 4,189 0
290 FV 09:06:13 0,106 0
Wertpapier Name
WKN
ISIN
AU000000GXY2
AU000000GDY4
AU000000GIR7
AU000000GCL3
AU000000GCN9
AU000000GDO5
AU000000GCR0
AU000000GMG2
AU000000GRR8
AU000000GGG4
AU000000GNS5
AU000000HVN7
AU000000HXL7
AU000000HGO6
AU000000IPL1
AU000000IGO4
AU000000IFN8
AU000000INL6
AU000000IAU4
AU000000JML6
AU000000KGL6
AU000000KCN1
AU000000LEI5
AU000000LLC3
AU000000LNC9
AU000000LIN6
AU000000LYC6
EDVKürzel
LK9
GD2
GIA
GIY
GCK
QUU
GCL
MY4
GRR
G7P
GUK
HNN
33H
HIN
I5P
IDZ
B4U
INF
HLS
PS5
KN6
KCN
LTH
LLC
L7E
VP6
LYI
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
GALAXY RESOURCES LTD
GEODYNAMICS LTD
GIRALIA RES NL
GLOUCES.COAL
GOCONNECT LTD.
GOLD ONE INTERNATIONAL
GOLDEN CROSS RES
GOODMAN GROUP DEF.UTS
GRANGE RES.
GREENLAND MINERALS+ENERGY
GUNNS LTD.
HARVEY NORMAN HLDGS
HEXIMA LTD
HILLGROVE RESOURCES LTD.
INCITEC PIVOT
INDEPENDENCE GROUP NL
INFIGEN ENERGY
INTEC LTD.
INTREPID MINES LTD
JABIRU METALS LTD.
KENTOR GOLD LTD.
KINGSGATE CONSOLIDATED
LEIGHTON HLDGS
LEND LEASE GRP STAPL.SEC.
LINC ENERGY LTD
LINDIAN RES LTD
LYNAS CORP. LTD
A0LF83
754506
899484
879494
563564
A0RGRG
904458
A0MWRF
917447
A0JM17
541529
915865
A0MXC5
859537
813015
765651
A0RM3B
541518
A0J36K
A0B8L4
A0DQ1G
905456
856187
858788
A0JKBB
A0LEHB
871899
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
NEW GUINEA ENERGY LTD
NEWCREST MNG LTD
NEXUS ENERGY LTD.
NORTHERN ENERGY CORP. LTD
NORTON GOLD FIELDS LTD.
NUENERGY CAPITAL LTD
NUPOWER RES LTD
ONESTEEL LTD.
ORCHID CAPITAL LTD
ORICA LTD.
ORIGIN ENERGY LTD.
OZ MINERALS LTD
PACIFIC BRANDS
PALADIN ENERGY LTD.
A0M6VH
779197
A0DNF8
A0YFVL
A0RE43
A0BLEX
A0DNPW
A0ER16
A0B57P
A0JKUY
A0EAPA
896269
870897
A0YCZZ
853802
911185
A0MQG7
873365
A0B5UQ
A0DQY8
A0ETNR
A0MWRG
A0MJZ7
578954
924249
854422
931678
A0Q657
A0B9KK
890889
AU000000MQG1
AU000000MAR2
AU000000MTN1
AU000000MEY0
AU000000MAT8
AU000000MML0
AU000000MSB8
AU000000MGK4
AU000000MBN9
AU000000MBT6
AU000000MOL6
AU000000MGX7
AU000000MTB6
AU000000MYR2
AU000000NAB4
AU000000NAV2
AU000000NGE5
AU000000NCM7
AU000000NXS0
AU000000NEC4
AU000000NGF2
AU000000NGY3
AU000000NUP2
AU000000OST6
AU000000ORC4
AU000000ORI1
AU000000ORG5
AU000000OZL8
AU000000PBG6
AU000000PDN8
4M4
MUW
LVT
WTT
KB2
MQG
LWB
MIC
NL9
M8B
HJ1
FWQ
RVC
30M
NAL
N1R
TTU
NMA
NQQ
PXV
N9G
NUB
YA3
ONL
AJ4
ICA
ORL
OXR
PDP
PUR
270
290
290
290
270
270
290
290
270
290
270
290
270
270
270
270
290
270
270
270
270
270
290
290
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
FV
FV
Fortlaufende Notierungen
09:04:17 1,334 0 * 10:27:21 1,36 1000
09:06:12 0,277 0
09:06:12 3,64 0
09:04:09 9,912 0
09:06:12 0,03 0
09:06:13 0,252 0
09:06:17 0,015 0
09:06:13 0,483 0
09:05:14 0,582 0
09:06:13 0,971 0 * 12:19:46 0,975 1000
09:04:47 0,467 0
09:05:16 2,284 0
09:04:16 0,274 0
09:04:29 0,233 0
09:06:13 3,264 0 * 16:16:35 3,337 1497
09:04:08 5,826 0
09:09:29 0,412 0
09:04:40 0,023 0
09:03:01 1,524 2000
09:04:10 0,487 0
09:04:29 0,125 0
09:06:12 8,02 0
09:06:12 23,805 0 * 13:10:13 24,16 100
09:06:12 6,65 0
09:06:12 2,109 0
09:04:45 0,085 0
09:04:53 1,594 4300 * 15:06:14 1,599 2000 *
19:30:41 1,59 500
09:04:28 29,59 0
09:04:34 0,05 0
09:06:12 0,372 0
09:06:11 0,07 0
09:04:23 0,278 0
09:04:05 5,554 0
09:06:12 4,155 0
09:04:26 0,022 0
09:04:46 1,829 0
09:06:12 0,152 0
09:04:45 1,11 0
09:06:11 1,641 0
09:04:19 0,012 0
09:05:13 2,645 0
09:05:06 18,23 0
09:04:17 0,184 0 * 14:45:19 0,183 5000
09:09:29 0,114 0
09:05:02 29,465 0 * 15:18:15 29,395 150
09:04:41 0,325 0
09:04:17 1,259 0
09:04:29 0,148 0
08:04:22 aus * 20:11:42 aus
09:06:13 0,035 0
09:06:11 1,985 0
09:05:12 0,03 0
09:05:03 19,26 0
09:06:12 12,37 0
09:06:13 1,283 0
09:05:17 0,741 0
09:05:03 4,08 0 * 10:33:06 4,08 4000 *
10:59:48 4,11 250 * 15:57:04 4,00 100 *
15:57:13 3,951 430
13
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien
Wertpapier Name
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
Aktien | Ausland | Australien
WKN
ISIN
873086
A0Q29H
A0D8ZZ
876505
A0B7MN
254463
A0BL6Z
A0D8ZY
A0B6J9
883248
A0MXJ7
A0LBT8
AU000000PNA4
AU000000PAN4
AU000000PNN7
AU000000PEM8
AU000000PRU3
AU000000PXS5
AU000000POH7
AU000000PYC7
AU000000PPN2
AU000000PMP4
AU000000POS4
AU000000PRW9
EDVKürzel
PB4
YM1
PMQ
PY5
P4Q
UUD
OEZ
PH7
DYP
PAM
NYG1
M4Q
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
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.
SOLVERDI WORLDWIDE
SOUTH BOULDER MINES LTD.
ST. BARBARA LTD.
STARPHARMA HOLDINGS LTD.
STERLING BIOFUELS INTL
STRAITS RES
STRIKE ENERGY LTD.
SUMMIT RES LTD.
SUNDANCE RES LTD
TABCORP HLDGS LTD
TATTS GROUP LTD.
TELSTRA CORP. LTD
THUNDELARRA EXPLORATION
TIGER RESOURCES LTD.
896435
A1C7FM
808383
874152
A0B8RA
855018
A0ERN6
863403
A0MN37
A1C4WZ
A0YF3X
919582
A0DNX0
A0RMWE
914764
851747
796461
A0KFDJ
896747
A0B6PK
A0B961
A0BK6G
892486
A0ERWN
909947
784562
A0CAJF
AU000000QAN2
AU000000QRN6
AU000000RMS4
AU000000RRS3
AU000000RRL8
AU000000RIO1
AU000000SFR8
AU000000STO6
AU000000SAR9
AU000000SHD4
AU000000SIH3
AU000000SSI0
AU000000SOO7
AU000000SWW3
AU000000STB3
AU000000SBM8
AU000000SPL0
AU000000SBI6
AU000000SRL6
AU000000STX7
AU000000SMM5
AU000000SDL6
AU000000TAH8
AU000000TTS5
AU000000TLS2
AU000000THX0
AU000000TGS2
QAN
QRL
RRZ
RR5
RKQ
CRA1
S2Z
STS1
SIH
MZI
ORY
XSS
SO1
A4B
SO3
BM1
PQ6
F7U
FWX
RJN
RX5
SFM1
THL
T7V
TSTA
TJ3
RH8
270
270
290
290
290
270
270
290
270
270
270
270
290
290
290
270
270
290
270
270
270
270
270
270
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
TNG LTD.
TORO ENERGY LTD.
TRANSPACIFIC INDS GROUP
TRANSURBAN GRP STPLD.SEC.
TRIBUNE RESOURCES
UNION RESOURCES LTD.
UNITY MINING LTD.
URANEX NL
URANIUMSA LTD
UXA RESOURCES LTD.
VERUS INVESTMENTS LTD
VICTORY WEST MOLY
VIRGIN BLUE HLDGS
A0B60K AU000000TNG3
A0JC8C AU000000TOE6
A0D91V
AU000000TPI4
917177
AU000000TCL6
917561
AU000000TBR5
875732
AU000000UCL4
A1H4LG AU000000UML3
A0HFVU AU000000UNX6
A0LBN7 AU000000USA3
A0HMC2 AU000000UXA3
A0MSPQ AU000000VIL9
A0RF2H AU000000VWM8
A0BKR3 AU000000VBA7
HJI
T4W
TG9
TU9
TNR
UNM
BGM
U1P
U9V
U7E
VSL
R1E
VBL
290
290
270
290
270
290
270
290
270
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
09:04:22 0,653 0
09:06:13 1,85 0
09:04:27 0,222 0
09:05:07 0,465 0
09:06:13 2,407 0
09:06:12 2,26 0
09:05:03 0,10 0
09:04:09 0,037 0
09:05:19 0,25 0
09:04:18 0,649 0
09:06:13 0,183 0
09:00:42 0,06 100000 *
09:20:15 0,06 100000 *
09:33:56 0,061 16600 *
09:54:35 0,061 25000 *
10:17:49 0,06 100000 *
10:30:30 0,061 65000 *
13:29:53 0,061 45000 * 14:53:42 0,061 5320 *
15:12:45 0,062 25000 * 15:15:20 0,062 200000
09:05:11 1,90 0
09:04:31 2,062 0
09:06:13 0,784 0
09:06:07 0,099 0 * 16:59:09 0,095 5000
09:04:10 1,692 0
09:05:14 65,69 0 * 11:50:55 65,73 100
09:04:29 5,951 0
09:06:11 10,135 0
09:04:06 0,602 0
09:04:42 0,167 0
09:04:37 0,184 0
08:02:01 aus * 20:00:48 aus
09:06:13 0,089 0
08:03:59 aus * 20:11:36 aus
09:06:13 2,74 0
09:05:04 1,503 0
09:05:19 0,632 0
09:06:11 0,027 0
09:05:15 1,745 0
09:04:35 0,141 0
09:05:07 2,817 0
09:04:28 0,424 0
09:04:43 5,404 0
09:04:34 1,961 0
09:06:11 2,15 0
09:04:04 0,476 0
09:05:08 0,40 0 * 10:29:37 0,406 5000 *
10:40:37 0,406 5000 * 12:08:49 0,40 6270 *
17:54:48 0,396 25000
09:06:12 0,037 0
09:06:13 0,116 0
09:04:28 1,037 0
09:04:15 3,95 0
09:04:41 1,61 0
09:06:12 0,008 0 * 10:03:10 0,007 350
09:04:42 0,141 0 * 13:55:59 0,148 20000
09:01:52 0,516 1000
09:04:11 0,412 0
09:06:12 0,039 0
09:04:37 0,011 0
09:04:29 0,081 0
09:04:13 0,328 0
Wertpapier Name
VOYAGER RESOURCES LTD.
WASABI ENERGY LTD
WESFARMERS P.P.S.
WESTFLD GRP UTS
WESTPAC BKG
WINDIMURRA VANADIUM LTD
WOODSIDE PET.
WOOLWORTHS
ZENITH MINERALS LTD
WKN
A0N9G2
A0B9Y9
A0M7J9
A0B6XG
854242
A0NAGJ
855377
886853
A0MP37
ISIN
EDVKürzel
AU000000VOR4
LFY
AU000000WAS9 WHS
AU00000WESN9 WF31
AU000000WDC7 HQR
AU000000WBC1 WBC
AU000000WVL0
PMA
AU000000WPL2 WOPA
AU000000WOW2 WWR
AU000000ZNC9
ZCB
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
09:05:08 0,039 0
09:04:11 0,03 0
09:04:10 24,27 0
09:04:42 7,321 0
09:06:12 16,67 0
08:03:31 aus * 20:11:39 aus
09:05:13 32,88 0
09:06:12 20,245 0
09:06:11 0,245 0
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 NOM.
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
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
BIU
OKF
CBA
BU3
XCD
CFNB
BZX
CHH
MJD1
FTQ
EBZ
C8G
GFW
CGC
C1NA
GPI1
ORG
KG0
RCT
AR9
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 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
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:43 44,09 0
09:00:30 1,892 0
09:04:24 3,245 0
09:04:25 25,68 0
09:04:38 56,24 0
09:05:15 4,755 0
09:04:02 2,70 0
09:04:04 29,05 0
09:05:17 12,615 0
09:04:24 65,07 0
09:04:02 46,515 0
09:04:41 12,25 0
09:04:35 1,311 0
09:04:01 26,375 0
09:04:28 39,99 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
BIO-TREAT TECHNO. HD -,10
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-,01
CHINA GRD FOR.GRE..HD-,10
CHINA GREEN HLDGS HD -,10
CHINA HONGXING SPORTS
CHINA OIL+GAS GR. HD -,01
CHINA ORIENTAL GRP HD-,10
CHINA SING.SOL.TECH.DL-01
CHINA SOLAR E.HLDG.HD-,01
CHINA SONANGOL R.E.HD-,10
659159
SE0000739286
A1CYGY BMG0229R1088
A0YALD BMG0249U1071
A0M8R4 BMG0440M1284
A0CATL BMG0585R1060
A0RPMK BMG063671090
A0RPRP BMG1118Y1057
A0BMDY BMG112401010
A0EQ4W BMG113251000
884968 BMG1368B1028
762269
BMG169621056
881043 BMG1744V1037
A1H4UF BMG1932V2045
A0B93K BMG196F11004
901697 BMG2098R1025
A1C7G1 BMG2112K1255
A0NBN1 BMG2154Z1059
931817 BMG2109G1033
A0ER0T BMG2111H1079
A0Q4Z5 BMG2112U1071
A0BLQ7 BMG2107G1050
A0MP3U BMG2154D1121
A0LC0U BMG2155W1010
A0B827 BMG2108V1019
A0RK8P BMG2161E1030
A0JM99 BMG2111R1051
A0YAM2 BMG2111X1020
Fortlaufende Notierungen
09:09:17 13,26 0 * 15:22:41 13,26 0
09:04:17 16,42 0
09:06:17 0,01 0
09:06:13 4,14 0
09:04:02 14,83 0
09:04:11 0,002 0
09:05:15 0,054 0
09:05:03 0,028 0
09:04:04 0,683 0
09:04:19 0,545 0
09:04:18 51,60 0
09:04:12 1,928 0
09:04:24 0,057 0
09:05:10 4,56 0
09:05:09 3,555 0
09:04:29 0,059 0
09:04:46 0,035 0
08:01:58 aus * 20:01:33 aus
09:04:27 0,69 0
09:04:42 0,023 0
09:05:07 0,855 0
09:04:21 0,10 0
09:04:04 0,088 0
09:05:02 0,306 0
09:04:22 0,607 0
09:04:15 0,014 0 * 19:56:51 0,014 4500
09:04:16 0,174 0
14
Amtliches Kursblatt
Börse München
Aktien | Ausland | Bermuda
Wertpapier Name
Aktien | Ausland | Bermuda
WKN
ISIN
CHINA SPORTS INTL HD-,04
CHINA TONTINE WIN. HD-,01
A0Q16W
A0YEL1
BMG215901155
BMG215A41075
EDVKürzel
3C6A
CTE
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
CHIPMOS TEC.(BER.) DL-,01
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
A0MQ4W
A0M12T
893697
A0F61K
A0M90A
765449
982590
A0YJZ1
A0MW27
A0MYA3
121823
A0RFL7
914198
A0MWH2
897981
BMG210901242
BMG2115L1129
BMG210821051
BMG211591018
BMG2112G1087
BMG2110R1060
BMG219901094
BMG2113Q1050
BMG2157E1093
BMG2156T1071
BMG2239B1239
BMG2377G1731
BMG2335C1082
BMG253431073
BMG2442N1048
CUBB
HK51
CYD
C7Y
KEH
CHY
XM8
WNZ7
ORR
PVEN
CGR
SMID
CVB
C3Q1
CTH
DIGITAL CHINA HLDGS HD-10
ECOMETALS LTD DL-,001
EMPEROR ENTMT HOTEL SUBD.
EMPEROR INTL SUBDIV.HD-01
ESPRIT HLDGS HD-,10
659480
A0REAX
A0DQ1Q
A0DPMC
A0ML39
BMG2759B1072
BMG291951314
BMG313891027
BMG3036C2239
BMG3122U1457
DIN
GDQ1
EM7A
EM3A
ESHB
FIRST NATUR.FOODS HD -,05
FIRST PAC. CO.LTD DL-,01
FLY LEASING LTD ADR
FOUNDER HLDGS HD -,10
FRONTLINE LTD. DL 2,50
GIORDANO INTL HD-,05
GLOBAL DIG.CR.HLDGS HD-01
GLORIOUS SUN ENT. HD-,10
GOLDEN RESORTS NEW HD-,01
GREAT EAGLE HLDGS HD-,50
GUOCOLEISURE LTD DL-,20
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
KIN YAT HLDGS LTD HD-,10
KNIGHTSBRIDGE TANKERS
KUNLUN ENERGY CO. HD-,01
LAZARD LTD DL-,01
LI + FUNG LTD HD-,025
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
NAN HAI CORP.LTD. HD-,01
570422 BMG3477D1020
876860
BMG348041077
A1C03Q US34407D1090
936949 BMG3654D1074
885094 BMG3682E1277
616556 BMG6901M1010
121579 BMG4046D1020
902802 BMG3939X1002
A0J3U4 BMG3958C1367
879151 BMG4069C1486
A0M7J0 BMG4210D1020
869993 BMG4388N1065
A1CXM7 BMG4403P1106
A0MQ0J BMG4403J1062
924198 BMG4600H1016
A0YAVY BMG4639H1227
885369
BMG467121080
891901 BMG4705P1077
A1CW6U BMG476291528
A0M6U7 BMG491BT1088
A0D80V BMG4977W1038
564977
BMG5150J1403
254575 BMG5313X1011
911650
BMG527281056
905356 BMG5299G1069
A1CV3E BMG5320C1082
A0DQP8 BMG540501027
616575
BMG5485F1445
917509 BMG5695X1092
930131 BMG5876H1051
A0ERXH BMG4491W1001
777502
BMG621851069
662778
BMG6359F1032
A0ETPC BMG6389N1002
FN9
FPC
3BBB
FOU1
FRL
GIO
GDC
GLV
MG3A
GHK
BY91
HT2
TTDA
CL1
HVP
CEY2
HRH
IIN
BOI5
3IW
ITJ
JOHA
KPJ
KY5
KT3
CTJ1
LBJ
LIUA
LUY
MVL
MTK
MPM
NBI
SO7
NINE DRAG.PAP.HLDGS HD-10
A0JDLB
Donnerstag, 13. Januar 2011
BMG653181005
N3Y
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:06 0,074 0
270 FV 09:04:23 0,187 0 * 09:05:55 0,186 3000 *
10:26:34 0,186 30000
290 FV 09:04:36 0,299 0
290 FV 09:04:23 0,076 0
270 FV 09:05:14 24,305 0
270 FV 09:04:09 2,68 0
270 FV 09:05:03 0,025 0
270 FV 09:05:03 1,261 0 * 16:10:02 1,348 10000
270 FV 09:04:36 0,494 0
270 FV 09:04:11 0,018 0
290 FV 09:04:41 0,071 0
290 FV 09:04:10 0,041 0
270 FV 09:04:20 0,051 0
270 FV 09:05:20 0,127 0
290 FV 09:04:19 0,17 0
290 FV 09:04:41 11,01 0
270 FV 09:04:24 1,459 0 * 09:06:39 1,459 1900 *
09:08:40 1,435 950
290 FV 09:04:38 1,51 0
270 FV 09:04:54 0,224 0
290 FV 09:04:09 0,204 0
270 FV 09:05:15 0,193 0
290 FV 09:04:41 3,685 0 * 09:05:39 3,65 1285 *
09:05:44 3,65 200 * 10:44:21 3,68 1000
290 FV 08:01:36 aus * 20:10:50 aus
270 FV 09:05:06 0,70 0
290 FV 09:04:37 10,315 0
290 FV 09:04:44 0,05 0
290 FV 09:05:22 20,625 0
290 FV 09:04:24 0,473 0
290 FV 09:04:40 0,095 0
270 FV 09:04:10 0,348 0
270 FV 09:04:27 0,048 0
290 FV 09:04:30 2,499 0
270 FV 09:05:03 0,421 0
290 FV 09:04:19 22,72 0
290 FV 09:04:29 0,14 0
270 FV 09:04:29 0,029 0
290 FV 09:04:39 0,929 0
270 FV 09:05:07 1,125 0
270 FV 09:05:02 0,113 0
290 FV 09:04:19 0,023 0
270 FV 09:04:38 0,025 0
290 FV 09:04:22 18,865 0
270 FV 09:05:19 0,608 0
270 FV 09:05:15 0,579 0
270 FV 09:05:10 0,061 0
270 FV 09:05:12 0,317 0
290 FV 09:04:26 18,105 0
290 FV 09:04:29 1,169 0
270 FV 09:05:03 31,555 0
270 FV 09:05:03 4,619 0 * 09:29:09 4,648 1000
270 FV 09:04:10 2,809 0
290 FV 09:04:03 16,055 0
290 FV 09:04:04 0,686 0
290 FV 09:04:43 15,30 0
270 FV 09:04:34 17,395 0
290 FV 09:04:45 0,005 0 * 10:27:34 0,005 78780 *
16:00:40 0,005 31512
270 FV 09:04:35 1,142 0
Wertpapier Name
WKN
ISIN
WKN
ISIN
578492
US20441W2035
EDVKürzel
BBS
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
A0YBKP
982644
895236
908657
A1C2PZ
A0YECM
A0MLYV
915270
A0B6PF
A0RGKJ
541501
US05967A1079
US10553M1018
US2044096012
US20441B4077
US29082A1079
US31573A1097
US3626073015
US3737371050
US38045R1077
US4655621062
US71654V4086
DBSA
B9I
CID
ELP
EMY
VCLC
GJ3
GDUA
GOQ
BVXB
PJXA
TELEBRAS HOLDRS ADR F. P.
TELECMNCS S.PAULO PFD ADR
ULTRAPAR PART. PFD ADR
915345
917285
928325
US8792873080
US87929A1025
US90400P1012
TBX
TSP
UGR
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-,05
WING LEE HLDGS NEW HD-,50
XIWANG SUGAR H.C.L.HD-,10
XOMA (BERM.) NEW DL-,0005
YUE YUEN IND.HLDGS HD-,25
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
A0B586 BMG6542T1190
N2X
270 FV 09:04:11 1,372 0
394869
BMG657731060
B3O
290 FV 09:04:04 19,99 0
A0F647 BMG664301022
IAA2
290 FV 09:06:10 0,009 0
A0B6V3 BMG684371393
OYD
290 FV 09:04:14 0,524 0
888004
BMG6852T1053
PAA
290 FV 09:04:12 62,03 0
908093
BMG702781094
FPO
270 FV 09:05:05 1,86 0
931045
BMG709641044
PNY
270 FV 09:05:07 0,026 0
A0QZ4U BMG7208D1092
P5C
290 FV 09:04:28 0,12 0
A0B8TY BMG724571077
RK7
290 FV 09:04:20 3,765 0
940599 BMG7283A1036
PJJ
270 FV 08:01:37 aus * 20:10:56 aus
A0HGFP BMG7304P1059
PYW
270 FV 09:04:27 0,032 0
A0X820 BMG7568A1099 DJR2 270 FV 09:04:46 0,023 0
A0YJ6Y BMG7627U1128 RQZA 270 FV 09:04:23 0,026 0
A0MSQN BMG763301022
3RR
270 FV 09:04:10 0,16 0
880443 BMG7867B1054
MPY
270 FV 09:05:11 0,15 0
886778
BMG8063F1068
SHN
290 FV 09:04:18 2,142 0
878870 BMG8086V1046
SXY
270 FV 09:05:04 0,072 0
905172 BMG8114W1082
HU8
290 FV 09:04:12 0,917 0
A0LGK6 BMG8403G1033 WCQ1 290 FV 09:04:09 0,399 0
936973 BMG8181C1001
KYW
270 FV 09:05:09 0,441 0
907444
BMG8219Z1059
SMA
290 FV 09:04:43 1,745 0
264369 BMG8277H1209
S1H
270 FV 09:04:40 1,178 0
789615
BMG828661238
ESK
270 FV 09:05:03 0,049 0
A1C05R BMG8438S2390 SQKB 270 FV 09:04:29 0,033 0
A0X89N BMG8550S1089
LRG
270 FV 09:04:09 0,038 0
902853
BMG8770Z1068
TXW
290 FV 09:04:18 0,963 0
A1CYHW BMG8979R1034
TNH
270 FV 09:04:38 0,145 0
928498 BMG8984D1074
TPV
270 FV 09:05:06 0,494 0
A0YDBV BMG906241002
7TR
270 FV 09:05:05 0,732 0
551333
BMG9108L1081
TK4
290 FV 09:04:35 7,615 0
887996
BMG9321Z1086
VTX
270 FV 09:05:09 0,413 0
A0YE2R US92719A1060
35V
270 FV 09:04:23 11,85 0
A1C3BF BMG9400S1329 VTCB 270 FV 09:04:06 9,241 0
888444
BMG942051043
WKH
290 FV 09:04:12 0,182 0
A1CS60 BMG9429S2126 WONE 270 FV 09:04:29 0,011 0
264365 BMG9704X1671
WL5
270 FV 09:04:19 0,086 0
A0HM4A BMG9827P1095
XSA
270 FV 09:04:42 0,254 0
A1C37S BMG9825R2069 XOMA 290 FV 09:04:37 4,496 0 * 19:28:50 4,25 300
213795
BMG988031446 YUE1 270 FV 09:04:40 2,733 0
Aktien | Ausland | Brasilien
Wertpapier Name
AMBEV-CIA DE B.A. ADR/1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:12 22,325 0 * 10:49:22 22,325 0 *
10:51:04 22,35 220
290 FV 09:04:29 10,215 0
290 FV 09:04:37 17,68 0
290 FV 09:04:06 13,285 0
270 FV 09:05:14 20,01 0
290 FV 09:04:06 22,99 0
290 FV 09:04:29 12,685 0
290 FV 09:04:05 10,765 0
270 FV 09:05:10 11,33 0
290 FV 09:04:44 12,38 0 * 11:36:12 12,465 30
290 FV 09:04:36 18,455 0
270 FV 09:05:03 29,015 0 * 12:29:08 29,10 80 *
18:12:33 28,605 0 * 18:12:49 28,60 100
270 FV 09:05:16 5,436 0
290 FV 09:04:13 19,085 0
290 FV 09:04:19 48,95 0
15
Amtliches Kursblatt
Börse München
Aktien | Ausland | Brasilien
Aktien | Ausland | China
Wertpapier Name
WKN
ISIN
VALE S.A. ADR
A0RN7M
US91912E1055
EDVKürzel
CVLB
VALE S.A. PFD ADR
A0RN7L
US91912E2046
CVL
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:46 27,835 0 * 09:17:46 28,13 500 *
15:57:08 27,70 70
270 FV 09:05:03 24,335 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
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:33 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:00:56 aus
08:04:19 aus * 20:01:07 aus
08:04:19 aus * 20:01:33 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:18 aus
08:04:19 aus * 20:01:01 aus
08:04:19 aus * 20:01:33 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:32 aus
08:04:19 aus * 20:01:31 aus
08:04:19 aus * 20:01:33 aus
08:04:20 aus * 20:01:29 aus
Aktien | Ausland | Chile
Wertpapier Name
WKN
ISIN
904916
906418
896284
888164
910493
895350
US05965X1090
US29081P3038
US29244T1016
US29274F1049
US5017231003
US9271911060
WKN
ISIN
AGRICULT.BNK OF CN H YC 1
A1C024
AIR CHINA LTD. H YC 1
ALUMINUM CORP.OF ADR/25
ALUMINUM CORP.OF CHINA H
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
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
EDVKürzel
BSA
AKOB
EPN
NER
LFL
VYO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
CNE100000Q43
EDVKürzel
EK7
A0M4WT
CNE1000001S0
AD2
982495
A0M4WU
A0M4WV
A0M4WW
A0M4WX
A0M4WL
A0M4WY
A0M4WZ
A0M4W1
A0X91F
A0M4W4
A0M4W5
A0M4W0
US0222761092
CNE1000001T8
CNE1000001V4
CNE1000001W2
CNE1000001X0
CNE1000001K7
CNE1000001Y8
CNE1000001Z5
CNE100000213
CNE100000F20
CNE100000247
CNE100000254
CNE100000205
AOCA
AOC
GNV
AQE
HU7
TJO
AVT
W8V
BKG
9BM
G2M
BME
C4C
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:06 0,397 0 * 09:07:21 0,397 550 *
09:16:24 0,397 10000 *
09:20:59 0,397 10000 * 19:13:51 0,391 8000
270 FV 09:05:05 0,901 0 * 15:22:57 0,89 300 *
15:39:26 0,889 3060
290 FV 09:04:31 18,355 0
270 FV 09:05:11 0,725 0
290 FV 09:04:38 1,21 0
270 FV 09:05:09 3,677 0 * 18:07:07 3,562 600
270 FV 09:05:09 0,661 0
270 FV 09:04:46 0,326 0 * 15:22:07 0,33 3000
290 FV 09:04:39 0,376 0
290 FV 09:04:40 0,418 0
270 FV 09:04:34 0,535 0
270 FV 09:04:11 1,099 0
270 FV 09:05:10 1,062 0
290 FV 09:04:25 0,613 0
270 FV 09:05:19 0,793 0
09:04:43 65,42 0
09:04:43 23,175 0
09:04:38 40,67 0
09:04:13 16,26 0
09:04:31 23,14 0
09:04:31 35,645 0
Aktien | Ausland | China
Wertpapier Name
Donnerstag, 13. Januar 2011
Wertpapier Name
WKN
ISIN
BYD CO. LTD H YC 1
CHENGDU PUTIAN TEL. H YC1
CHIN.LONGYUAN PWR G.H YC1
CHINA BLUECHEMICAL H YC 1
CHINA CITIC BANK H YC 1
CHINA CMNCTS CONSTR.H YC1
CHINA CMNCTS SRVCS H YC 1
CHINA COAL ENERGY H YC 1
CHINA CONSTR. BANK H YC 1
CHINA COSCO HLDGS H YC 1
CHINA 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
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
A0M4W9 CNE100000296
A0M4XB CNE1000002C2
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
A1C523 US16951C1080
A0YE04 CNE100000HF9
A0M4V5 CNE100000114
A0M8ZK CNE100000874
A0M4XL CNE1000002N9
A0M4XM CNE1000002P4
A0NHPX CNE1000009Q7
A0M4XN CNE1000002Q2
EDVKürzel
BY6
CUEH
6WX
H1Q
D7C
CYY
CMW
CVV
C6T
C6G
CIA
FNZ
CHL
CLF
M4B
CMUA
GHFH
D7N
5CM
D1Y
CO9
75C
CHU
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.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
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.
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
NANJING PANDA ELEC. H YC1
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
A1C6F8 CNE100000TW9
A0Q8DQ CNE100000BG0
A0M4XV CNE1000002Y6
A0M4XW CNE1000002Z3
A0M4XY CNE100000312
A0M4XZ CNE100000320
A0M4X0 CNE100000338
A0M4X1 CNE100000346
900741
US40065W1071
A0M4X4 CNE100000379
A1C2W3 CNE100000Q35
A0M4ZW CNE100000569
A0M4X2 CNE100000353
A0M4X9 CNE1000003D8
A0M276 CNE1000006Z4
892647
US4433041005
A0M4YA CNE1000003F3
A0M4YB CNE1000003G1
A0M4YE CNE1000003K3
A0M4WJ CNE1000001H3
A0M4YL CNE1000003R8
A0YA9C CNE100000FF3
A0M4YN CNE1000003T4
CHUA
4FF
CNO
IKF
HIFH
EZ5
ZNH
ZNHH
CW3
ZCH
ZCHA
CGP
C3B
9C6
C2L
D7P
BJI
D4D
FTP
GRV
GWT
GRC
GRCH
02G
G5HA
GKE
SHX
HUP1
HUP
H7I
ICK
JIX
LI9
YM9A
6MT
NNJ
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
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290
290
270
270
290
270
290
290
290
270
270
270
290
290
270
270
270
270
270
270
290
290
270
270
290
270
270
290
290
270
290
290
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
FV
FV
FV
Fortlaufende Notierungen
09:04:22 4,201 0
09:05:10 0,153 0
09:04:42 0,743 0
09:04:04 0,579 0
09:04:15 0,518 0
09:04:45 0,66 0
09:04:35 0,481 0
09:02:52 1,269 350 * 14:47:43 1,258 1500
09:05:05 0,708 0
09:05:17 0,906 0
09:04:24 19,685 0
09:04:25 5,053 0
09:04:13 3,20 0 * 19:06:51 3,06 700
09:05:02 48,005 0
09:04:21 1,98 0
09:04:29 8,171 0
09:04:24 0,683 0
09:04:21 0,74 0
09:04:10 0,708 0
09:02:41 1,973 5000 * 11:01:21 1,969 1200
09:02:01 1,59 330
09:04:47 3,328 0
09:05:13 0,77 0 * 10:49:42 0,78 1000 *
11:24:01 0,78 10000 * 11:59:22 0,782 4500
09:04:01 77,05 0
09:04:46 0,955 0
09:04:41 0,584 0
09:05:15 3,397 0
09:04:46 1,014 0
09:05:12 0,381 0
09:04:13 23,525 0
09:04:38 0,466 0
09:04:14 3,234 0
09:05:04 0,434 0
09:05:07 43,405 0 * 15:12:07 42,975 10
09:05:09 0,213 0
09:04:47 0,562 0
09:07:17 0,207 0
09:04:46 1,062 0
09:04:04 0,338 0
09:05:09 0,273 0
09:04:45 1,401 0
09:05:12 0,862 0
09:05:05 2,582 0 * 14:46:34 2,599 1600
09:04:25 0,427 0
09:04:02 15,875 0
09:05:15 0,319 0
09:04:37 1,016 0 * 18:49:20 0,985 4266
09:04:45 1,183 0
09:05:03 0,483 0
09:05:02 0,152 0
09:04:13 0,422 0
09:04:07 16,62 0
09:04:04 0,326 0
09:04:45 0,587 0
09:06:11 2,613 0
09:04:20 0,659 0
09:05:19 0,438 0
09:04:23 0,346 0
09:05:04 0,22 0
16
Amtliches Kursblatt
Börse München
Aktien | Ausland | China
Aktien | Ausland | Dänemark
Wertpapier Name
WKN
ISIN
PETROCHINA CO. LTD H YC 1
A0M4YQ
CNE1000003W8
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
SHANDONG MOLONG PETR. H
SHANDONG WEIGAO H YC-,10
SHANGHAI ELECT.GRP H YC 1
SHANGHAI FORTE L.H YC-,20
SHANGHAI PRIME MACH.YC 1
SHENZHEN EXPRESSWAY H YC1
SICHUAN EXPRESSWAY H YC 1
SINOPEC SHAN H YC1ADR/100
SINOPEC SHANGHAI H YC 1
936983
A0M4ZZ
A0M4YR
A0M4YS
A0YA15
A0M4WP
A0M4WA
A0M4YX
A0M4WK
A0M4YY
A0M4Y1
A0M4Y3
887169
A0M4Y5
US71646E1001
CNE100000593
CNE1000003X6
CNE1000003Y4
US81941U1051
CNE1000001N1
CNE100000171
CNE100000437
CNE1000001J9
CNE100000445
CNE100000478
CNE100000494
US82935M1099
CNE1000004C8
SINOPEC YIZ.CH.F. H YC 1
SINOPHARM GRP CO.LTD.YC 1
SINOTRANS LTD H YC 1
SOLARFUN PWR HLDGS ADR/5
A0M4Y6
A0N99U
A0M4Y7
A0LGDE
CNE1000004D6
CNE100000FN7
CNE1000004F1
US83415U1088
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
A0M4Y8
A0M4ZA
A0M4ZB
A0M4ZC
A0M4ZD
A0M254
A1C0QD
A0M236
A0M4ZG
913195
A0M4ZH
CNE1000004G9
CNE1000004J3
CNE1000004K1
CNE1000004L9
CNE1000004M7
CNE100000544
CNE100000PP1
CNE1000007G2
CNE1000004Q8
US9848461052
CNE1000004R6
ZHEJIANG EXPRESSWAY H YC1
ZIJIN MINING GRP H YC-,10
ZTE CORP. H YC 1
A0M4ZJ
A0M4ZR
A0M4ZP
CNE1000004S4
CNE100000502
CNE1000004Y2
EDVKürzel
PC6
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:16 1,042 0 * 12:06:39 1,055 1800 *
13:25:27 1,053 10000 * 17:37:05 1,036 5000 *
19:53:51 1,034 4000
PC6A 290 FV 09:04:43 104,15 0
PJC
270 FV 09:05:19 1,062 0 * 13:33:08 1,06 901
PZX
290 FV 09:06:10 8,335 0
QIN
290 FV 09:04:07 0,233 0
S84A 270 FV 09:04:11 4,847 0
PXI
270 FV 09:04:28 1,039 0
UK2
270 FV 09:05:02 1,891 0
USR
270 FV 09:04:14 0,523 0
FL7
270 FV 09:05:07 0,282 0
R4P
270 FV 09:04:09 0,219 0
SHZH 270 FV 09:05:04 0,488 0
EXF1 290 FV 09:04:39 0,517 0 * 12:57:58 0,512 2000
SHI
290 FV 09:04:31 47,06 0
SGJH 270 FV 09:05:02 0,473 0 * 12:40:37 0,459 375 *
15:07:55 0,467 14000
YIZH
290 FV 09:04:38 0,414 0
X2S
270 FV 09:05:10 2,754 0
SIY
290 FV 09:04:31 0,225 0
M8U1 270 FV 09:04:10 7,112 0 * 15:19:01 7,027 1327 *
15:34:24 6,991 250 * 15:40:34 6,786 1 *
15:40:39 6,788 111
TIA
270 FV 09:05:17 0,287 0
TVL
270 FV 09:05:11 0,809 0
TSI
290 FV 09:06:09 3,85 0 * 16:53:52 3,819 950
WI4
270 FV 09:05:19 4,804 0
WEZ
270 FV 09:04:08 0,768 0
WUMB 290 FV 09:04:36 1,796 0
CXGH 270 FV 09:01:34 1,539 500 * 16:31:23 1,506 700
33X1
270 FV 09:04:16 0,505 0
YZCA 290 FV 09:04:31 2,536 0
YZC
290 FV 09:04:18 25,16 0
ZVL
270 FV 09:04:45 3,223 0 * 15:11:06 3,119 1885 *
16:38:05 3,107 1500
ZHJ
290 FV 09:04:44 0,741 0
FJZ
270 FV 09:04:08 0,68 0
FZM
270 FV 09:05:12 3,082 0 * 13:41:54 3,035 100 *
16:49:49 3,079 6600 * 16:53:54 3,10 2445
Aktien | Ausland | Dänemark
Wertpapier Name
WKN
ISIN
A.P.MOELL.-M.NAM B DK1000
BANG+OLUFSEN NAM. DK 10
BAVARIAN NOR NAM. DK 10
CARLSBERG A/S NAM. B DK20
861837
871970
917165
861061
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
Donnerstag, 13. Januar 2011
DK0010244508
DK0010218429
DK0015998017
DK0010181759
EDVKürzel
DP4B
BUOB
BV3
CBGB
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
864511
850857
A0MRDY
854734
922351
A0M9QL
DK0010207497
DK0010274414
DK0060079531
DK0010272632
DK0010287234
DK0060102614
DAY
DSN
DS81
GNN
LDB
NOVB
270
290
270
290
270
290
FV
FV
FV
FV
FV
FV
590335
DK0010272129
NZMB
290
FV
Wertpapier Name
OSTASIAT.KOMP. NAM. DK 70
PANDORA A/S DK 1
PARKEN SPORT NAM. DK 20
TDC A/S NAM. DK 1
TORM A/S NAM. DK 5
TRYG AS NAM. DK 25
VESTAS WIND SYST. NAM.DK1
WKN
ISIN
851952
A1C6JV
910543
A1CYEY
A0MSGA
A0HF12
913769
DK0010006329
DK0060252690
DK0010237643
DK0060228559
DK0060082915
DK0060013274
DK0010268606
WKN
ISIN
A0MNR0
907738
A0HNKY
A0EQ97
A0LB21
EE3100016965
EE3100003559
EE3100004466
EE3100026436
EE3100084021
EDVKürzel
OA4
3P7
D2V
TDN1
D8D1
T2V
VWS
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
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 09:05:12 1,173 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
09:09:12 23,045 0 * 15:22:43 23,045 0
09:04:37 48,465 0 * 15:22:44 48,975 0
09:04:09 15,005 0
09:04:17 6,396 0 * 15:22:43 6,396 0
09:04:21 5,394 0
09:04:26 38,74 0
09:06:06 24,305 0 * 12:56:20 24,00 50
Aktien | Ausland | Estland
Wertpapier Name
AS EKSPRESS GRUPP EK 10
AS JARVEVANA EK 10
AS TALLINK GRUPP EK 10
AS TALLINNA VESI A EK 10
OLYMPIC ENTMT GRP EK 10
Fortlaufende Notierungen
09:04:41 1,791 0
09:05:14 0,372 0
09:04:15 0,844 0
09:04:03 8,925 0
09:04:15 1,608 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
870547
910489
615402
928744
891823
916660
FI0009000285
FI0009006738
FI0009007884
FI0009801310
FI0009003230
FI0009007132
EDVKürzel
AMY
ETQ
EIA
DTV
FAI
FOT
HUHTAMAEKI OYJ
KESKO B
LASSILA + TIKANOJA EO-,50
M-REAL CORP. B EO 1,70
METSO CORP.
NESTE OIL CORP.
NOKIA CORP. EO-,06
870740
884884
898607
876917
923876
A0D9U6
870737
FI0009000459
FI0009000202
FI0009010854
FI0009000665
FI0009007835
FI0009013296
FI0009000681
HUKI
KEK
LT5
MSRB
VLM
NEF
NOA3
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
NOKIA CORP. A ADR EO 0,06
ORION CORP. (NEW) B
892885
A0J3QM
US6549022043
FI0009014377
NOAA
OFK
270
270
FV
FV
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.
885421
A0LBTW
899738
888582
881463
870734
871004
A0MS9B
870798
881026
FI0009002422
FI0009014575
FI0009002943
FI0009003552
FI0009003305
FI0009005953
FI0009005961
FI0009014716
FI0009000277
FI0009005987
OUTA
M6Q
RATV
RKKK
SMPA
ENUA
ENUR
TM7
TTEB
RPL
270
270
270
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
906227
FI0009800643
YIT
270
FV
FALKLD OIL+GAS LS-,00002
Aktien | Ausland | Finnland
Wertpapier Name
Fortlaufende Notierungen
09:04:21 6.981,44 0
09:04:43 8,305 0 * 17:06:17 8,487 1200
09:05:10 37,655 0 * 15:22:43 36,91 0
09:04:38 74,44 0 * 09:14:03 74,40 13 *
11:55:14 72,74 30
09:04:20 88,31 0 * 15:22:43 88,31 0
09:04:43 18,745 0
09:04:37 16,075 0 * 15:22:43 16,075 0
09:04:07 6,945 0
09:05:11 15,12 0 * 15:22:43 15,12 0
09:06:46 87,09 20 * 09:10:13 86,73 60 *
09:28:46 87,40 50 * 09:32:21 87,30 40 *
10:01:47 86,52 10 * 10:01:54 86,26 8 *
14:03:25 84,93 30 * 16:03:07 84,19 10 *
16:03:12 84,08 95 * 16:39:01 84,00 10 *
16:39:07 83,94 30
09:04:17 109,41 0
Fortlaufende Notierungen
YIT OYJ
Fortlaufende Notierungen
09:04:22 10,60 0 * 15:22:31 10,60 0
09:05:10 1,23 0 * 15:22:30 1,25 0
09:05:13 16,17 0 * 15:22:30 16,19 0
09:05:09 2,17 0 * 15:22:30 2,17 0
09:05:11 5,36 0 * 15:22:31 5,30 0
09:01:19 22,68 45 * 10:06:37 22,65 2000 *
10:59:27 22,68 5 * 15:22:31 22,65 0 *
16:46:59 22,61 60
09:05:04 10,55 0 * 15:22:30 10,50 0
09:05:06 34,52 0 * 15:22:30 34,31 0
09:04:46 14,85 0 * 15:22:31 14,85 0
09:05:02 2,78 0 * 15:22:30 2,91 0
09:05:16 42,23 0 * 15:22:30 41,23 0
09:04:19 12,84 0 * 15:22:31 12,93 0
09:04:27 8,24 500 * 09:25:43 8,22 450 *
09:30:04 8,223 250 * 10:42:00 8,257 3060 *
11:47:22 8,228 1500 * 11:51:18 8,233 600 *
13:31:04 8,30 120 * 14:14:45 8,31 100 *
14:28:49 8,299 1000 * 16:54:06 8,192 500
09:05:09 8,127 0
09:04:27 17,05 0 * 09:28:49 17,01 120 *
14:52:09 16,91 200 * 15:22:31 16,91 0
09:05:11 14,49 0 * 15:22:30 14,48 0
09:04:45 45,59 0 * 15:22:31 44,97 0
09:05:09 2,74 0 * 15:22:30 2,74 0
09:05:10 18,36 0 * 15:22:31 18,42 0
09:05:11 20,49 0 * 15:22:30 20,53 0
09:04:18 8,59 0
09:05:04 8,335 0 * 15:22:30 8,295 0
09:04:46 7,087 0
09:05:19 15,01 0 * 15:22:30 15,01 0
09:05:04 13,99 0 * 11:49:01 13,92 400 *
15:22:31 13,92 0
09:04:16 18,67 0 * 14:13:40 18,80 1000 *
15:22:31 18,63 0
17
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich
Wertpapier Name
Aktien | Ausland | Frankreich
WKN
ISIN
ACCOR SA INH. EO 3
AEDIAN S.A.
AEROP.DE PARIS INH. EO 3
AIR FRANCE-KLM INH.EO 8,5
AIR LIQUIDE INH. EO 5,50
AKKA TECHS INH. EO 1,53
ALCATEL-LUCENT EO 2
860206
200464
A0J2WM
855111
850133
A0D94W
873102
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
FR0000120404
FR0004005924
FR0010340141
FR0000031122
FR0000120073
FR0004180537
FR0000130007
EDVKürzel
ACR
YS1
W7L
AFR
AIR
AF5
CGE
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
884199
A0F7BK
US0139043055
FR0010220475
CGEA
AOMD
290
270
FV
FV
877619
541621
890173
A0JLZ0
877757
855705
FR0000034639
FR0000182479
FR0004275832
FR0010313833
FR0000051732
FR0000120628
ATC
AYH
A9R
V1S
AXI
AXA
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
860804
A0HMXA
A0B577
887771
873532
875558
916954
936133
858821
A0H0G4
A0M45W
874543
869858
852362
FR0000120966
FR0010095596
FR0010096479
FR0000131104
FR0000061129
FR0000039299
FR0004548873
FR0000075228
FR0000120503
FR0010266601
FR0006174348
FR0000125460
FR0000125338
FR0000120172
BIF
C4X
EYW
BNP
BON
BOP
GSH
FM1
BYG
B3LA
4BV
CPL
CGM
CAR
270
270
270
270
270
270
270
290
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CASINO, GUICH.INH. EO1,53
CEGEREAL INH. EO 12
CEREP S.A. INH. EO 0,30
CHRISTIAN DIOR INH. EO 2
853152
A0JJ3N
912467
883123
FR0000125585
FR0010309096
FR0004042232
FR0000130403
CAJ
D2L
ZEP
DIO
270
290
290
270
FV
FV
FV
FV
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
904522
852406
931114
982285
851194
FR0000060501
FR0000120982
FR0004031763
FR0000045072
FR0000120644
CKNA
SE8
OHE
XCA
BSN
270
270
290
290
270
FV
FV
FV
FV
FV
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
901295
893619
A1C0JG
A0LEEK
A0HG6A
FR0000130650
FR0000053381
FR0010908533
FR0010400143
FR0010242511
DSY1
PNU
QSV
ED2
E2F
270
270
270
290
270
FV
FV
FV
FV
FV
892800
907928
863195
851011
930082
860642
FR0000131757
FR0000035818
FR0000121667
FR0000120669
FR0004254035
FR0000121121
ER7
EKE
ESL
EH8
EUE
EUQ
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
ERAMET SA INH. EO 3,05
ESKER S.A. INH. EO 2
ESSILOR INTL INH. EO -,18
ESSO INH. EO 7,65
EULER HERMES
EURAZEO S.A.
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
09:05:02 35,51 0 * 15:22:23 35,33 0
09:05:11 4,72 0 * 15:22:24 4,72 0
09:04:04 59,72 0
09:04:24 14,91 0
09:00:02 94,88 0 * 15:22:22 94,80 0
09:04:14 16,10 0
09:00:02 2,458 0 * 15:22:22 2,455 0 *
16:55:39 2,43 300
09:04:21 2,44 0
09:00:03 38,24 0 * 09:10:36 38,90 300 *
15:22:26 39,045 0
09:05:07 3,466 0 * 15:22:23 3,466 0
09:04:03 5,32 0 * 15:22:26 5,32 0
09:04:16 35,90 0
09:04:35 54,20 0 * 15:22:27 53,63 0
09:04:09 40,555 0 * 15:22:26 40,45 0
09:04:24 13,755 0 * 09:07:39 13,88 150 *
11:03:05 14,13 500 * 11:59:46 14,13 21 *
12:07:21 14,165 8 * 12:09:28 14,105 90 *
12:17:16 14,18 8 * 12:41:07 14,15 90 *
13:45:30 14,235 2000 * 15:22:22 14,145 0 *
16:00:47 14,055 10 * 16:00:47 14,055 100 *
17:36:29 14,33 200
09:04:05 67,79 0 * 15:22:29 67,36 0
09:04:35 5,94 0 * 15:22:27 5,90 0
09:05:19 76,20 0 * 15:22:25 76,03 0
09:00:03 50,23 0 * 15:22:24 51,90 0
09:04:46 29,43 0 * 15:22:28 29,15 0
09:04:05 159,50 0 * 15:22:29 159,90 0
09:04:10 35,115 0 * 15:22:29 35,115 0
09:04:13 7,97 0
09:05:02 32,85 0 * 15:22:21 32,955 0
09:04:36 3,29 0 * 15:22:26 3,25 0
09:04:41 54,41 0 * 15:22:27 53,30 0
09:05:06 5,14 0 * 15:22:24 5,15 0
09:04:24 34,82 0
09:00:05 32,85 0 * 09:39:06 32,605 92 *
11:01:16 32,97 85 * 15:22:21 33,105 0
09:05:11 71,92 0 * 15:22:22 71,29 0
09:04:20 22,715 0
09:04:13 1,171 0
09:05:09 106,35 0 * 09:51:26 105,90 23 *
15:22:23 104,55 0
09:04:37 31,515 0 * 15:22:29 31,195 0
09:04:41 69,63 0 * 15:22:27 69,47 0
09:04:07 3,00 0
09:04:19 10,25 0
09:00:05 46,445 0 * 11:59:15 45,75 50 *
15:22:22 45,39 0
09:05:03 57,57 0 * 15:22:23 57,01 0
09:00:42 5,775 347 * 15:22:24 5,602 0
09:04:37 19,50 0 * 15:22:29 18,89 0
09:04:15 30,905 0
09:04:20 30,75 0 * 15:22:26 31,135 0 *
15:47:52 31,165 250
09:04:28 258,15 0 * 15:22:28 259,05 0
09:04:18 6,62 0
09:05:11 48,95 0 * 15:22:23 48,995 0
09:04:05 103,93 0 * 15:22:28 104,00 0
09:04:22 68,00 0 * 15:22:29 67,99 0
09:04:10 56,91 0 * 15:22:27 57,18 0
Wertpapier Name
WKN
ISIN
EURO DISNEY SCA EO1
A0M8QP
FR0010540740
EDVKürzel
EDIA
EUROF.SCIENTIF.INH.EO 0,1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
910251
A0HGPT
867025
FR0000038259
FR0010221234
FR0000121147
ESF
E3B
FAU
FINANC.D.L ODET INH.EO 16
FLAMEL TECHS ADR FF-,80
FONCIERE D.REGI.INH. EO 3
FRANCE TELECOM INH. EO 4
662247
901606
659094
906849
FR0000062234
US3384881096
FR0000064578
FR0000133308
49F
FL3
F5D
FTE
GAMELOFT INH. EO 0,05
939155
FR0000079600
GF3
GDF SUEZ S.A. INH. EO 1
GECINA S.A. NAM. EO 7,50
GPE EUROTUNNEL SA EO -,40
GROUPE STERIA SCA INH.EO1
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
A0ER6Q
A0BLMY
A0M6L1
922988
851017
886670
850999
A0BLZB
851898
A0B56B
A0ESMG
923860
578972
863272
850646
866786
A0JKB2
903483
853292
FR0010208488
FR0010040865
FR0010533075
FR0000072910
FR0000121881
FR0000052292
FR0000035081
FR0004035913
FR0000120859
FR0004061513
FR0010259150
FR0000073298
FR0000077919
FR0000121964
FR0000120537
FR0000130213
FR0010307819
FR0000054686
FR0000121014
GZF
GI6A
TNU3
GS3
HAV
HMI
3IC
IL2
IY4
MKP
I7G
IPZ
DCS
KPR
CIL
LAG
LRC
LV3
MOH
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
892790
A0HFYP
A0HFXW
850739
927122
676168
FR0000053225
FR0004063097
FR0010241638
FR0000121261
FR0004154060
FR0000044448
MMT
M3Q
M8Y
MCH
NGP
NXS
NEXITY EO 5
OL GROUPE S.A. EO 1,52
OREAL (L ) INH. EO 0,2
A0DK2J
A0MJ2F
853888
FR0010112524
FR0010428771
FR0000120321
NQ9
XXT
LOR
PERNOD-RICARD O.N.
PEUGEOT SA EO 1
853373
852363
FR0000120693
FR0000121501
PER
PEU
PPR S.A. INH. EO 4
PUBLICIS GRP INH. EO 0,40
REMY COINTREAU EO 1,60
851223
859386
883206
FR0000121485
FR0000130577
FR0000130395
PPX
PU4
RMC
RENAULT INH. EO 3,81
893113
FR0000131906
RNL
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:22 4,28 0 * 09:13:55 4,28 30 *
15:22:28 4,30 0
270 FV 09:05:11 55,92 0 * 15:22:24 55,04 0
270 FV 09:04:20 27,73 0 * 15:22:26 27,815 0
270 FV 09:01:02 25,70 100 * 10:08:09 25,515 200 *
15:22:25 25,035 0
270 FV 09:04:46 309,00 0 * 15:22:29 312,09 0
270 FV 09:05:17 5,237 0
270 FV 09:04:46 74,84 0 * 15:22:28 75,01 0
270 FV 09:00:07 15,93 0 * 09:46:33 15,83 500 *
11:32:13 15,885 500 * 11:42:54 15,90 2500 *
11:50:57 15,88 250 * 11:54:55 15,885 500 *
11:58:42 15,88 600 * 12:02:06 15,855 600 *
12:10:38 15,825 200 * 12:18:00 15,835 500 *
12:27:05 15,83 500 * 12:30:00 15,84 500 *
12:48:10 15,815 2000 * 15:22:24 15,88 0
270 FV 09:05:17 5,05 0 * 13:21:29 5,04 100 *
15:22:24 5,04 0
290 FV 09:00:05 27,535 0
270 FV 09:04:10 87,55 0 * 15:22:28 88,03 0
270 FV 09:04:10 6,697 0 * 15:22:27 6,639 0
290 FV 09:04:24 19,895 0
270 FV 09:05:18 3,845 0 * 15:22:22 3,775 0
290 FV 09:04:18 159,68 0
270 FV 09:04:36 75,29 0 * 15:22:29 75,41 0
290 FV 09:04:39 78,41 0
270 FV 09:04:16 52,13 0 * 15:22:28 51,55 0
270 FV 09:05:05 1,29 0 * 15:22:25 1,29 0
290 FV 09:04:20 24,605 0
290 FV 09:04:39 36,38 0
270 FV 09:04:16 22,965 0 * 15:22:27 22,945 0
290 FV 09:04:30 26,685 0
270 FV 09:00:03 45,67 0 * 15:22:25 45,785 0
270 FV 09:05:11 34,795 0 * 15:22:23 34,32 0
270 FV 09:04:09 30,66 0 * 15:22:27 30,12 0
290 FV 08:01:17 aus * 20:11:31 aus
270 FV 09:00:05 120,79 0 * 09:37:43 119,95 10 *
09:37:52 119,95 300 * 11:47:59 118,90 70 *
15:22:21 119,65 0
270 FV 09:05:11 18,045 0 * 15:22:24 17,995 0
270 FV 09:05:10 16,00 0 * 15:22:25 16,00 0
270 FV 09:05:20 27,79 0 * 15:22:25 28,06 0
270 FV 09:05:16 53,63 0 * 15:22:21 53,24 0
290 FV 09:04:18 3,237 0
270 FV 09:04:15 59,97 0 * 10:17:31 59,73 100 *
11:30:58 59,73 170 * 11:34:37 59,76 51 *
14:13:19 59,95 7 * 15:22:29 59,88 0 *
15:51:25 59,74 100 * 15:56:30 59,56 60 *
16:53:54 59,37 23
270 FV 09:05:13 33,845 0 * 15:22:25 33,65 0
290 FV 09:04:45 6,029 0
270 FV 09:00:02 84,04 0 * 09:05:18 83,50 40 *
09:40:47 83,52 17 * 15:22:22 82,93 0
290 FV 09:04:43 70,93 0
270 FV 09:05:08 32,18 0 * 12:36:21 31,81 200 *
13:59:05 31,955 100 * 15:22:25 32,11 0
290 FV 09:04:30 120,00 0
270 FV 09:05:16 37,03 0 * 15:22:22 36,98 0
270 FV 09:04:28 52,45 0 * 13:50:32 51,93 9 *
15:22:29 51,75 0
270 FV 09:00:02 48,53 0 * 09:19:01 48,24 10 *
09:19:01 48,24 250 * 10:40:56 48,575 100 *
15:22:23 48,56 0
18
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich
Wertpapier Name
Aktien | Ausland | Griechenland
WKN
ISIN
FR0010451203
FR0010479956
FR0000062994
FR0000073272
FR0010208165
FR0000120578
EDVKürzel
E7V
RHDI
RGX
SEJ1
S1A
SNW
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
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-AVENTIS INH.EO 2
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
STE FONC. FIN. FFP EO 1
STE GENERALE INH. EO 1,25
Fortlaufende Notierungen
860180
A0LGQX
862948
870935
919137
872087
890719
873403
FR0000121972
FR0010411983
FR0000121709
FR0000121220
FR0004025062
FR0000125007
FR0000064784
FR0000130809
SND
SDRC
GRB
SJ7
SOH
GOB
FFP
SGE
290
270
290
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
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
A0Q418
891997
919531
889287
873608
850842
A0B550
850727
FR0010613471
FR0000131708
FR0000071763
FR0000051807
FR0000054900
FR0000121329
FR0000184814
FR0000120271
SZ1
THP
TX8
RCF
FSE
CSF
T7H
TOTB
270
290
290
270
290
270
290
270
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
VEOLIA ENVIRONNE. EO 5
VINCI S.A. INH. EO 2,50
854219
901581
863733
854052
852809
501451
867475
FR0000036816
FR0000054470
FR0000124711
FR0000130338
FR0000120354
FR0000124141
FR0000125486
UVA
UEN
UBL
VSA
VAC
VVD
SQU
290
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
VIVENDI S.A. INH. EO 5,5
591068
FR0000127771
VVU
270
FV
WENDEL S.A. INH. EO 4
ZODIAC AEROSPACE
850709
876382
FR0000121204
FR0000125684
WIS
ZDC
270
270
FV
FV
ZUEBLIN IMMOB.FRANCE EO6
A0JD09
FR0010298901
Y8I
290
FV
WKN
ISIN
A0LFD4
US0622692046
EDVKürzel
B7D1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:10 14,80 0 * 15:21:07 14,855 60
WKN
ISIN
A0F640
A0MV75
GI000A0F6407
GI000A0MV757
EDVKürzel
C8V
P2G1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:20 0,768 0
290 FV 09:04:16 2,53 0
09:04:10 16,55 0
09:04:21 25,755 0 * 15:22:28 25,05 0
09:04:31 4,945 0
09:04:14 27,81 0 * 15:22:26 26,615 0
09:04:26 28,89 0
09:00:02 51,20 0 * 09:34:11 51,25 25 *
11:11:45 51,38 100 * 13:11:56 51,53 3980 *
13:48:24 51,73 20 * 14:14:28 51,67 100 *
15:22:24 51,68 0
09:00:04 116,08 35 * 16:03:24 116,12 25
09:04:45 20,225 0 * 15:22:27 20,225 0
09:04:24 81,67 0
09:05:16 52,22 0 * 15:22:24 50,89 0
09:04:39 8,995 0
09:00:06 41,50 0 * 15:22:24 42,21 0
09:05:02 53,30 0 * 15:22:25 53,30 0
09:00:01 43,31 10 * 09:01:52 43,51 30 *
14:20:06 45,16 90 * 15:22:23 45,445 0 *
16:20:13 45,005 27
09:04:22 15,035 0 * 15:22:28 15,185 0
09:04:44 74,54 0
09:04:07 1,452 0
09:05:14 25,50 0 * 15:22:25 25,385 0
09:04:38 13,685 0
09:05:16 26,40 0 * 15:22:22 26,005 0
09:04:09 1,25 0
09:00:06 41,70 0 * 09:26:39 41,755 500 *
11:12:34 41,62 100 * 11:28:49 41,53 200 *
13:58:04 41,835 150 * 15:22:21 41,95 0 *
15:22:55 42,00 30 * 15:23:01 42,005 80 *
17:19:10 42,00 40 * 18:38:08 41,935 100
09:04:26 59,03 0 * 10:55:09 59,25 100
09:04:31 8,167 0
09:04:20 143,33 0
09:05:18 46,64 0 * 15:22:22 46,365 0
09:04:34 84,40 0 * 15:22:27 82,94 0
09:04:38 22,40 0 * 16:04:27 22,985 170
09:00:07 40,83 0 * 15:07:05 41,105 100 *
15:22:29 41,155 0
09:00:06 20,545 0 * 09:07:34 20,49 500 *
15:22:21 20,47 0 * 17:32:46 20,62 100
09:04:16 72,35 0 * 15:22:27 73,17 0
09:05:04 54,83 0 * 10:55:47 53,99 100 *
15:22:23 53,99 0
09:04:26 3,611 0
Aktien | Ausland | Georgien
Wertpapier Name
BANK OF GEORGIA GDR S GL1
Wertpapier Name
WKN
ISIN
GRS015013006
GRS323013003
GRS191213008
GRS419003009
EDVKürzel
ACB
EFG
HLL
GF8
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
ALPHA BANK EO 4,70
EFG EOBK ERG. EO 2,75
ELLAKTOR S.A.NAM. EO 1,03
GREEK O.FOOTB.INH EO 0,30
876116
919700
906021
765974
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 09:04:21 3,985 0
290 FV 09:04:37 7,026 0
270 FV 09:05:15 4,135 0 * 09:12:20 4,18 2500 *
09:16:34 4,075 1 * 09:16:49 4,12 1000 *
09:23:18 4,01 1 * 09:23:27 4,01 2400 *
09:28:19 4,09 119 * 15:29:06 4,095 1500
290 FV 09:04:44 0,242 0
270 FV 09:05:10 14,52 0
270 FV 09:04:28 19,945 0 * 12:55:06 20,58 10
270 FV 09:00:06 40,86 0 * 09:43:26 41,00 58
270 FV 09:05:10 4,266 0
270 FV 09:05:04 0,073 0
270 FV 09:05:15 18,89 0
270 FV 09:10:39 0,058 0
270 FV 09:00:53 6,17 4300 * 11:01:00 6,02 443 *
15:18:04 5,90 10 * 15:18:13 5,90 100
290 FV 09:04:13 13,755 0
290 FV 09:05:59 36,575 0 * 12:45:12 36,30 0 *
14:11:49 36,48 30 * 15:27:42 36,20 150 *
15:47:24 36,14 150 * 15:55:38 36,03 200
290 FV 09:06:07 2,738 0
270 FV 09:05:09 5,06 0 * 10:00:13 5,064 2000
290 FV 09:04:31 3,29 0
270 FV 09:05:18 4,243 0
290 FV 09:04:23 3,665 0 * 09:23:32 3,624 1894 *
09:23:32 3,627 1000 * 09:23:32 3,646 10
270 FV 09:00:03 16,00 0 * 09:59:30 16,01 300 *
12:15:08 15,805 300 * 14:53:54 15,97 200 *
17:35:12 15,615 78
290 FV 09:04:08 79,35 0
270 FV 09:04:39 30,825 135
270 FV 09:04:09 6,085 410 * 09:17:28 6,104 410 *
10:03:36 6,084 500 * 11:49:55 6,103 800 *
12:17:29 6,105 500 * 13:57:34 6,119 1200 *
15:53:29 6,053 200 * 16:16:20 6,00 410 *
17:36:51 6,006 210
290 FV 09:04:43 36,30 0 * 09:37:46 36,395 10 *
12:22:36 36,645 20
270 FV 09:05:16 3,662 0
290 FV 09:04:19 29,36 0 * 09:07:13 29,255 100 *
15:51:57 27,89 10 * 15:51:58 27,785 125
290 FV 09:04:38 8,974 0
270 FV 09:04:03 5,673 0
290 FV 09:04:04 3,618 0
290 FV 09:04:06 22,705 0
888 HOLDINGS PLC LS-,005
PARTYGAMING PLC LS-,00015
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
591089
870306
A0MWY7
A0MUKL
871733
917990
867578
A0B9EW
913698
GB0003286613
GB0000282623
US03485P2011
GB00B1XZS820
GB0006449366
GB0055696032
GB0000456144
GB0034251727
GB0000595859
EY2
AQ4
NGLC
NGLB
HGR
ANM
FG1
TXF
ARM
ASSOC. BR. FOODS LS-,0568
ASTRAZENECA PLC DL-,25
920876
886455
GB0006731235
GB0009895292
AFO1
ZEG
AVIS EUROPE PLC LS-,01
AVIVA PLC LS-,25
AXIS-SHIELD PLC LS-,35
BAE SYSTEMS PLC LS-,025
BARCLAYS PLC LS 0,25
906140
854013
893587
866131
850403
GB0000658053
GB0002162385
GB0008039975
GB0002634946
GB0031348658
AE8
GU8
AX9
BSP
BCY
BG GRP PLC LS-,10
931283
GB0008762899
BGO
BG GRP PLC ADR/5 LS-,10
BHP BILLITON DL-,50
BP PLC DL-,25
931337
908101
850517
US0554342032
GB0000566504
GB0007980591
BGOA
BIL
BPE5
BP PLC ADR/6 DL -,25
850518
US0556221044
BSU
BRIT. AIRW. LS-,25
BRIT.AMER.TOBACCO LS-,25
872391
916018
GB0001290575
GB0002875804
BAI1
BMT
893517
A0HMX9
A0MKAF
766433
GB0001411924
GB00B0N8QD54
GB00B1P6ZR11
US05577E1010
BSB
B6S
BGUA
BTQA
BRIT.SKY BROADC.GRP LS-50
BRITVIC PLC LS-,20
BROWN GRP PLC CONS.
BT GROUP ADR 10/LS 1,15
Donnerstag, 13. Januar 2011
09:05:04 3,60 0
09:04:40 3,535 0
09:05:02 3,197 0
09:04:26 13,03 0 * 10:38:49 13,50 280 *
12:02:29 13,41 150 * 15:18:29 13,40 100
09:04:20 4,65 0
09:05:06 5,778 0
09:04:09 7,05 0
09:06:06 6,30 0
09:04:40 1,71 0 * 16:59:16 1,742 445
09:04:22 3,01 0
09:05:09 15,69 0
09:04:15 2,80 0
Aktien | Ausland | Großbritannien
WKN
Aktien | Ausland | Gibraltar
Wertpapier Name
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
19
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
BT GROUP PLC LS 0.05
BURBERRY GROUP LS-,0005
CABLE + WIRELESS COMMUN.
CAIRN EN. PLC LS-,0061538
CAP.SHOPPING CENTR.LS-,50
CAPITA GROUP SL-,02066666
CATTLES PLC LS-,10
CENTRICA LS-,061728395
CERES POWER HLDGS LS-,05
CHRYSALIS HOLDINGS LS-,02
CLOSE BROTH. GRP LS-,25
D1 OILS PLC LS-,01
DERWENT LONDON LS-,05
DESIRE PETROLEUM LS-,01
DIAGEO PLC LS-,28935185
DIALOG SEMICOND. LS-,10
WKN
Aktien | Ausland | Großbritannien
ISIN
EDVKürzel
794796
GB0030913577
BTQ
691197
GB0031743007
BB2
A1CSPB GB00B5KKT968 CWLR
A0YFNM GB00B59MW615 FKGB
922448
GB0006834344
LJ2
A0MZ15 GB00B23K0M20 CTAA
864121
GB0001803666
CZS
A0DK6K GB00B033F229 CENB
A0DNN3 GB00B0351429
CFJ
A0M6EN GB00B28TMS45
5CY
874082
GB0007668071
CS3
A0DNGZ GB00B02QN409
DIH
897679
GB0002652740
DVK
913636
GB0002689494
EYX
SKF Mkt.
Seg.
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
851247
927200
GB0002374006
GB0059822006
GUI
DLG
290
270
FV
FV
DIXONS RETAIL PLC
EASYJET PLC LS-,25
ENSCO PLC SPONS.ADR
ESSAR ENERGY PLC
FALKLD ISLANDS HLDG.LS-10
FERREXPO PLC
934309
590360
A0YH2X
A1CXBL
911792
A0MRG2
GB0000472455
GB0001641991
US29358Q1094
GB00B5SXPF57
GB0001861599
GB00B1XH2C03
DXG1
EJT
E65
4E8
FBL
FEX
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FIDESSA GROUP PLC LS-,10
FILTRONIC PLC LS-,10
GCM RESOURCES PLC LS-,10
GLAXOSMITHKLINE LS-,25
907502
897725
A0CA7J
940561
GB0007590234
GB0003362992
GB00B00KV284
GB0009252882
RB3
FTI
LFD
GS7
290
290
270
290
FV
FV
FV
FV
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
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
940610
A0B53H
A0RMZD
A0B5TU
A0B604
881825
901794
923893
924153
A0ERZV
939154
A0MRD8
881189
A0J32R
A0B57L
A0BLQP
855808
893155
A0HFWR
878319
812861
A0HGJ8
871784
A0J2RB
270
290
270
270
270
290
270
290
270
270
290
270
270
270
270
290
290
290
270
290
290
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
Donnerstag, 13. Januar 2011
US37733W1053 GS7A
GB00B01FLL16
G9K
GB00B63QSB39 41G1
GB00B012TP20
HDK
GB00B015PT76
FPP
GB0004161021
HAY
GB0003164950
32H
GB0005405286
HBC1
US4042804066
HBC2
GB00B09LSH68
IV4
GB0006872096
IVZ
GB00B1WQCS47 IC1A
GB0006320161
NPO
GB00B17BBQ50 IVKA
GB00B0130H42
IJ8
GB0033986497
IJ7
GB0004764071
JMT
GB0004769682
JPR
GB00B0HZPV38
KQ1
GB0007383341
KE1
GB0033195214
KFI1
GB00B0L2K157 DCM1
GB0008706128
LLD
GB00B12MHD28
L6G
Fortlaufende Notierungen
09:00:06 2,282 0
09:04:43 13,535 0 * 18:42:51 13,06 80
09:04:11 0,591 0
09:04:16 5,44 0
09:05:05 4,602 0
09:04:36 8,358 0
08:01:06 aus * 20:10:46 aus
09:05:05 4,021 0
09:04:03 0,878 0
09:04:05 1,91 0
09:04:03 10,555 0
09:04:45 0,07 0
09:06:07 18,455 0
09:04:44 0,431 0 * 11:46:41 0,46 8000 *
11:53:09 0,473 2000 * 13:34:50 0,465 1000 *
14:25:01 0,477 5000 * 15:33:55 0,479 900
09:00:03 14,65 0 * 11:48:34 14,725 150
09:00:05 19,60 0 * 09:03:58 19,39 1 *
09:04:16 19,40 440 * 10:02:51 19,16 200 *
10:15:12 18,86 1 * 10:15:12 18,86 250 *
10:49:34 18,97 300 * 11:50:13 18,76 2650 *
12:30:13 18,65 100 * 16:10:10 18,51 200 *
16:19:43 18,55 200 * 17:13:22 18,195 1 *
17:13:27 18,175 700 * 17:14:13 18,21 200 *
17:26:10 18,31 70 * 18:52:02 18,42 200 *
19:14:42 18,43 37
09:05:19 0,283 0
09:04:02 5,636 0
09:06:41 39,815 0
09:04:23 6,791 0
09:05:07 3,667 0
09:04:29 5,094 0 * 13:10:25 5,15 500 *
13:17:01 5,148 1500
09:04:44 18,30 0
09:06:06 0,54 0
09:04:14 3,004 0
09:04:23 14,86 0 * 13:55:25 14,745 100 *
16:19:31 14,57 230
09:05:08 29,68 0
09:04:34 4,267 0
09:05:10 5,551 0
09:04:25 5,067 0
09:10:39 0,095 0
09:06:06 1,566 0
09:04:05 4,151 0
09:05:59 8,568 0 * 15:25:47 8,535 1700
09:05:19 42,79 0
09:05:05 8,051 0
08:01:23 aus * 20:11:43 aus
09:04:41 15,87 0
09:05:06 5,098 0
09:04:09 6,34 0
09:04:40 0,673 0
09:04:44 0,854 0
09:04:03 24,41 0
09:04:39 0,137 0
09:05:08 20,10 0
09:04:18 1,069 0
09:04:13 3,145 0
09:05:16 3,873 0
09:04:06 0,807 0
09:04:26 0,583 0
Wertpapier Name
WKN
ISIN
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
MISYS PLC LS-,01
MONDI PLC EO -,20
MORGAN CRUCIBLE LS-,25
MOTHERCARE PLC LS-,50
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 FOODS PLC LS-,01
PROTEOME SCIENCES LS-01
PROTON POWER SYS LS -,01
PRUDENTIAL PLC LS-,05
PSION PLC LS-,15
PV CRYSTALOX SOLAR LS-,02
QINETIQ GROUP PLC LS -,01
RANK GRP LS-,1388888888
RECKITT BENCK.GRP LS -,10
EDVKürzel
A0JEJF GB00B0SWJX34 LS4C
856046
GB0031192486
LRH
912794
GB0002568813
LOY
A0J3QR GB00B17MMZ46 LO6A
A0M6E8 GB00B28KQ186 EDF2
534418
GB0031274896
MA6
A0HGSE GB00B0H1P667
M5G
725292
GB0000528306
GC8
A0EQ0M GB00B079W581
M7Q
909871
GB0005953681
M7E
877021
GB0003857850
MSS
A0MQ8X GB00B1CRLC47
KYC
857412
GB0006027295
MGJ
501824
GB0009067447
MTR
924610
GB0007389926
OMU
662578
GB0030632714
OXU
858266
GB0006776081
PES
882058
GB0006825383
OHP
A0HF9Y GB00B0H2K534
P2F
A0NJP2 GB00B2QMZ536 UKF1
570795
GB0031544546
PHZ
482383
GB0032654641
RLX
A0B7GL GB00B01QLV45
FOJ
935051
GB0003104196
PI2
A0LC22 GB00B140Y116
P6K
852069
GB0007099541
PRU
A0ETW9 GB00B0D5VH57 PSOA
A0MSFQ GB00B1WSL509
PC1
A0JDDS GB00B0WMWD03 QY6
A0LGPG GB00B1L5QH97 RNKA
A0M1W6 GB00B24CGK77
3RB
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 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
290 FV
REED ELSEVIER LS-,144397
RELIANCE GENEMED. LS -,10
RENTOKIL INITIAL LS 0,01
RIO TINTO PLC LS-,10
A0M95J
A0LGRV
A0EQ3A
852147
GB00B2B0DG97
GB00B1MM9925
GB00B082RF11
GB0007188757
RDEB
GNXA
RTO1
RIO1
270
290
290
270
FV
FV
FV
FV
ROBERT WISEMAN D. LS-,10
ROLLS ROYCE GRP LS-,20
ROYAL BK SCOTLD GRP LS-25
ROYAL DUTCH SHELL A ADR/2
ROYAL DUTCH SHELL A EO-07
890929
136198
865142
A0ET6Q
A0D94M
GB0007442014
GB0032836487
GB0007547838
US7802592060
GB00B03MLX29
WG4
RRS
RYS
R6C1
R6C
270
290
270
270
270
FV
FV
FV
FV
FV
ROYAL DUTCH SHELL B EO-07
RSA INSURANCE GR.LS -,275
SABMILLER DL-,10
A0ER6S
920494
861038
GB00B03MM408
GB0006616899
GB0004835483
R6C3
SUA1
BRW1
270
270
270
FV
FV
FV
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
SINCLAIR PHARMA PLC LS-01
SKYEPHARMA PLC LS 1
SMITHS GROUP PLC LS -,375
SPORTINGBET LS-,001
891295
US78572M1053
883669
GB0008021650
A0B6G0 GB00B019KW72
881905
GB0007908733
A0N9B0 GB00B5ZN1N88
899328
GB0007973794
908076
GB0007990962
913170
US82481R1068
A0BKRH GB0033856740
A0Q87L GB00B3BFNB64
A0MSHN GB00B1WY2338
922100
GB0009516252
BRW
SGK
SUY1
SCT
S4VC
SEO
OVW
SP2
SVB
SK8C
QS2A
STI
290
290
270
270
290
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:07 10,71 0
09:05:13 22,78 0 * 15:49:54 22,765 500
09:04:09 0,215 0 * 12:30:54 0,227 5000
09:04:42 0,746 0
09:04:22 3,724 0 * 12:49:59 3,731 346
09:04:38 4,538 0
09:04:14 0,252 0
09:06:16 0,005 0
09:06:07 4,641 0
09:04:40 0,908 0
09:04:30 4,016 0
09:04:41 6,221 0
09:06:06 3,264 0
09:04:23 6,698 0
09:05:05 1,556 0
09:04:22 0,07 0 * 11:34:51 0,056 1000
09:04:07 12,135 0
09:06:07 5,315 0
09:04:09 20,155 0
09:04:46 0,492 0
09:04:25 12,96 0
09:04:29 0,016 0
09:04:09 0,217 0
09:04:39 0,48 0
09:04:21 0,043 0
09:05:11 8,475 0
09:04:14 1,135 0
09:04:21 0,657 0
09:04:35 1,614 0
09:04:10 1,567 0
09:04:41 41,535 0 * 09:32:15 42,27 24 *
16:56:43 41,10 80
09:04:16 6,626 0
09:04:10 0,038 0
09:04:26 1,177 0
09:00:02 55,15 0 * 11:20:09 54,34 90 *
16:09:34 54,12 30 * 18:00:02 53,62 0 *
18:00:19 53,62 0 * 18:00:33 53,62 10 *
18:00:49 53,70 98 * 19:01:13 53,76 50
09:04:05 4,269 0
09:04:19 8,112 0
09:00:35 0,503 300 * 10:58:54 0,506 12
09:05:13 51,34 0
09:00:06 25,68 0 * 09:44:15 25,40 200 *
17:47:22 25,245 10 * 17:47:34 25,245 200
09:05:13 25,735 0
09:05:09 1,604 0
09:05:14 26,87 0 * 11:29:59 26,075 10 *
11:30:05 26,09 1000
09:04:43 26,62 0
09:04:24 3,383 0
09:05:05 4,653 0
09:04:18 14,875 0
09:04:36 3,56 0
09:05:09 6,927 0 * 17:20:46 6,591 150
09:04:36 5,378 0
09:04:39 58,92 0
09:04:15 0,496 0
09:10:40 0,439 0
09:04:41 15,505 0
09:05:03 0,715 0
20
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
Aktien | Ausland | Hong Kong
WKN
ISIN
EDVKürzel
STD
T3V
8SCA
TLY
TCO
LFP
N5C
UNVB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
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
859123
A0J3TV
A0YDBD
854798
852647
893509
A0LET0
A0JNE2
GB0004082847
GB00B16KPT44
AU000000SUM8
GB0008754136
GB0008847096
GB0007739609
GB00B1H0DZ51
GB00B10RZP78
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
634811
GB0006928617
U1B
A0Q4EC GB00B39J2M42 UUEC
A1C7Q1 AU000000UNV0 S5C1
A0BKZ0 GB0033277061
VR9
A0RM65 GB00B3Y5L754 BBP2
A0KDXE US92857W2098 VODH
A0J3PN GB00B16GWD56 VODE
290
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
WARNER ESTATE HLDGS LS-05
WHITBREAD LS -,76797385
WILMINGTON GRP PLC LS-,05
WOLFSON MICROEL. LS 0,001
WORKPLACE SYS INTL LS-,05
WORKSPACE GROUP LS-,10
XSTRATA PLC DL-,50
936290
A0LGB1
913825
727265
940851
936273
552834
GB0009406561
GB00B1KJJ408
GB0009692319
GB0033563130
GB0009250845
GB0005296354
GB0031411001
WRL
WHF4
WI6
WOL1
TWQ
WRX
XTR
290
270
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
YELL GROUP PLC LS-,01
813528
GB0031718066
YE1
270
FV
WKN
ISIN
Fortlaufende Notierungen
09:05:08 20,83 0
09:04:20 2,648 0
09:04:23 0,234 0
09:05:14 6,564 0
09:00:17 5,074 0
09:04:39 13,20 0
09:06:07 4,942 0
09:04:45 23,02 0 * 15:00:39 23,00 200 *
16:00:21 22,53 10 * 16:00:25 22,545 50
09:04:14 2,336 0
09:04:11 7,075 0
09:04:29 0,346 0
09:05:14 30,12 0
09:04:06 0,522 0
09:04:29 20,67 0
09:04:17 2,068 0 * 09:18:51 2,06 1000 *
14:44:23 2,056 1000
09:06:16 0,183 0
09:04:27 22,675 0
09:04:18 1,858 0
09:05:10 3,52 0
09:04:07 0,188 0
09:04:03 0,272 0
09:00:43 18,69 200 * 11:37:59 18,39 2500 *
17:30:31 18,245 100
09:05:05 0,159 0
Aktien | Ausland | Guernsey
Wertpapier Name
AMDOCS LTD. LS-,01
BOUSSARD+GAVAUDAN EO-0001
CRYPTOLOGIC LTD
NB PRIVATE EQUITY PART.A
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
09:04:34 21,30 0
09:04:40 11,32 0
09:04:41 1,15 0
09:04:46 5,411 0
Aktien | Ausland | Hong Kong
Wertpapier Name
WKN
ISIN
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
120591
A1C7F3
A0NEXK
661725
868943
A0M0HG
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
CHINA RENJI MED.GR.HD-,10
Donnerstag, 13. Januar 2011
HK0984012382
HK0000069689
HK0392044647
HK2388011192
HK0023000190
HK0285041858
EDVKürzel
AVK
7A2
BJEB
BOF
BOA
4BY
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
870986
873281
A0LBTC
862398
HK0293001514
US1489063081
HK0000035813
HK0001000014
CTY
CTYA
LHT
CHE
290
290
270
270
FV
FV
FV
FV
A0NC4F
A0MMC0
885573
884558
909571
909622
884705
548183
A0DKTC
A0MYH5
HK0031044180
HK0606037437
HK0165000859
HK0144000764
US16941M1099
HK0941009539
HK0688002218
HK1093012172
HK2380027329
HK0648039433
CIOC
IHA
EVI
CPM
CTMA
CTM
CPP
CVG
HPD
CJE
270
270
290
290
290
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:15 1,588 0
09:04:29 2,118 0
09:04:41 4,728 0
09:04:07 2,665 0
09:04:07 3,395 0
09:04:11 0,462 0 * 09:09:49 0,462 2500 *
10:45:04 0,461 4000
09:04:13 2,217 0
09:04:43 11,015 0
09:04:15 0,268 0
09:05:11 12,93 0 * 15:29:07 12,75 400 *
17:57:00 12,465 10 * 17:57:06 12,46 50
09:04:28 0,115 0
09:04:35 0,894 0
09:04:38 1,773 0
09:04:18 3,339 0
09:04:07 38,435 0
09:05:18 7,682 0
09:05:07 1,503 0
09:05:19 0,443 0
09:05:10 0,161 0
08:03:19 aus * 20:11:07 aus
Wertpapier Name
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 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
FOSUN INTL LTD HD-,01
GOLDIN PROPER.HLDG.HD-,05
GUANGDONG INV. LTD HD-,50
H.K. CHINA GAS HD-,25
H.K. EL.HLDGS HD 1
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
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
VITASOY INTL HLDGS HD-,25
WHARF (HLDGS) LTD HD 1
WHEELOCK AND CO. HD-,50
WKN
ISIN
784581
884684
A0LF8Z
888263
A0LF8Y
870564
A0MM9J
A1C04K
861336
871624
A0RBTQ
939365
A0B846
631636
A0M2E2
A0B6A1
885549
A0MVLL
358069
883168
864603
861981
861145
874111
862271
867157
A0NJY9
A0RK7V
864287
866600
929341
894983
A0HL3P
880042
885184
A0ET8T
884426
579779
A0YBYV
862121
877805
874584
165235
900868
861731
866305
A0F7BH
A0M1D7
A0M7L1
A0M734
868278
861270
860990
A0B5GC
876613
911150
931025
890411
861691
863443
HK0836012952
HK0291001490
HK0245036774
HK0308001558
HK1111036765
HK0267001375
HK1883037637
HK0000065349
HK0002007356
US18946Q1013
HK0000049939
US16945R1041
HK0883013259
US1261321095
HK1828040670
HK2356013600
HK0440001847
HK0656038673
HK0283012463
HK0270001396
HK0003000038
HK0006000050
HK0010000088
HK0101000591
HK0011000095
HK0012000102
HK0388045442
HK0000051067
HK0013000119
HK0014000126
HK1097008929
HK0992009065
HK0823032773
HK0156000819
HK0226001151
HK0200030994
HK0222001130
HK0066009694
HK0000056751
HK0017000149
HK0282010369
HK0018000155
HK0008011667
HK0363006039
HK0242001243
HK0083000502
HK0250031678
HK3377040226
HK0368041528
HK3808041546
HK0086000525
HK0016000132
HK0019000162
HK0669013440
HK0511001957
HK0882007260
HK8028008944
HK0345001611
HK0004000045
HK0020000177
EDVKürzel
CRP
CHK
HKQ1
CTI
LIH
CPF
B7O
XHN1
CLP
CLP1
XCI
XCIA
NC2B
NC2A
49D
RY2
DSR
FNI
MF9A
GUG
HCG
HEH
HLU
AOP
HSB
HLD
HK2C
HP81
HUWA
HYN
IB5A
LHL
L5R
LIQ
LIP
MX7A
MXD
MRI
MRU2
NWD
PPK
OPQ
TH3B
SGI
XUN
SNO
IO5A
3SD
39J
4SK
SHK
SHG
SWI
TIB1
TBC
TJN
TLW
VS6
WHA
WHL
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
290 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
270 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
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
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:39 1,318 0
09:05:18 3,088 0
09:04:05 0,013 0
09:05:09 0,179 0
09:04:40 2,26 0
09:04:38 2,073 0
09:04:45 0,251 0
09:04:06 0,556 0
09:04:24 6,326 0
09:04:07 6,327 0
09:04:06 1,10 0
09:04:44 11,005 0
08:32:47 aus * 20:01:30 aus
08:33:42 aus * 20:00:25 aus
09:04:46 0,788 0
09:05:19 1,482 0
09:05:18 5,874 0
09:04:36 0,601 0
09:04:26 0,491 0
09:04:18 0,417 0
09:05:18 1,798 0
09:05:02 4,85 0
09:04:18 5,235 0
09:04:27 3,505 0
09:04:30 12,90 0
09:05:04 5,543 0
09:04:36 18,58 0
09:05:18 2,566 0
09:04:07 9,075 0
09:04:07 3,628 0
09:05:16 0,102 0
09:04:07 0,48 0
09:04:26 2,436 0
09:05:14 0,028 0
09:04:24 0,405 0
09:05:03 0,531 0
09:04:30 0,395 0
09:05:11 2,908 0
09:04:06 0,015 0
09:05:18 1,589 0
09:05:02 0,12 0
09:05:18 0,111 0
09:05:12 0,358 0 * 14:43:31 0,341 804
09:04:12 3,247 0
09:04:38 0,497 0
09:04:07 1,593 0
09:04:34 0,005 105000
09:04:15 0,527 0
09:04:36 0,299 0
09:04:36 0,699 0
09:04:24 0,577 0
09:04:02 13,54 0
09:05:16 12,60 0
09:05:15 1,023 0
09:05:14 4,408 0
09:04:02 0,731 0
09:04:13 0,008 0
09:05:14 0,667 0
09:05:18 5,898 0
09:04:43 3,164 0
21
Amtliches Kursblatt
Börse München
Aktien | Ausland | Hong Kong
Wertpapier Name
WING HANG BK LTD HD 1
Donnerstag, 13. Januar 2011
WKN
ISIN
891504
HK0302001547
EDVKürzel
WHK
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:31 10,98 0
22
Amtliches Kursblatt
Börse München
Aktien | Ausland | Indien
Wertpapier Name
Aktien | Ausland | Indonesien
US2561352038
US4567881085
US5597784025
USY7187Y1166
US82655M1071
EDVKürzel
RDDA
IOY
MTN1
RLYG
IWY1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
US8765641050
US8765685024
US87656Y4061
US9180801022
US97651M1099
VIDB
TATB
HWHG
DYY
WIOA
270
270
290
270
270
WKN
ISIN
ADARO ENERGY TBK RP 100
A0Q51G
ID1000111305
EDVKürzel
A64
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
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
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
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
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:36 0,221 0 * 10:31:49 0,228 2500 *
13:06:02 0,226 4500 * 19:01:18 0,239 5000
290 FV 09:04:08 0,071 0
270 FV 08:03:05 aus * 20:11:05 aus
270 FV 09:05:09 2,156 0 * 17:19:02 2,117 650
290 FV 09:04:28 0,005 0
290 FV 09:04:44 0,032 0
270 FV 09:04:20 0,021 0
270 FV 09:04:28 0,492 0
270 FV 09:05:12 0,126 0 * 14:56:55 0,121 48091
270 FV 09:04:17 0,428 0 * 14:14:34 0,438 5000
290 FV 09:04:08 0,094 0
270 FV 09:04:36 1,506 0
270 FV 09:04:16 0,009 0
290 FV 09:04:26 0,067 0
270 FV 09:04:30 0,045 0
290 FV 09:04:44 0,031 0
270 FV 09:04:22 0,15 0
270 FV 09:04:45 0,021 0
270 FV 09:04:03 0,055 0
270 FV 09:05:11 0,499 0
270 FV 09:05:19 0,274 0
290 FV 09:04:25 0,14 0 * 11:04:39 0,138 0
270 FV 09:04:23 0,147 0
270 FV 09:04:24 0,057 0
270 FV 09:04:11 0,104 0
270 FV 08:03:20 aus * 20:11:36 aus
270 FV 09:04:42 0,144 0 * 14:10:53 0,139 7500
270 FV 09:04:06 0,026 0
290 FV 09:04:19 0,01 0
290 FV 09:04:03 0,088 0
290 FV 09:04:44 2,261 0
270 FV 09:04:03 0,598 0
290 FV 09:04:09 0,181 0
270 FV 09:04:16 0,407 0
270 FV 09:04:22 4,585 0
270 FV 09:04:02 1,249 0
270 FV 09:04:23 0,391 0
270 FV 09:05:04 0,397 0
290 FV 09:04:25 0,077 0
270 FV 09:04:37 0,032 0
270 FV 09:01:06 0,385 5000
290 FV 09:04:14 0,067 0
290 FV 09:00:30 0,246 10000
290 FV 09:04:09 0,01 0
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
TATA STEEL GDR REGS IR10
UTTAM STEELS GDR S/IR 10
WIPRO LTD ADR IR 2
WKN
ISIN
659157
919668
806389
912364
165489
A0NDEM
A0DJ9M
A0X9H1
A0MN2Q
578886
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:13 28,10 0
09:05:06 56,80 0 * 15:42:57 53,36 50
09:05:18 1,824 0
09:05:17 9,62 0
09:04:14 1,925 0 * 12:03:19 1,80 200 *
17:11:46 1,916 75
09:04:10 8,853 0
09:05:03 21,10 0
09:04:23 11,695 0
08:03:13 aus * 20:11:11 aus
09:05:03 11,655 0
Aktien | Ausland | Indonesien
Wertpapier Name
Donnerstag, 13. Januar 2011
Wertpapier Name
WKN
ISIN
ID1000117005
ID1000108905
ID1000059108
ID1000082407
ID1000057508
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000111602
ID1000106602
ID1000066103
ID1000057607
ID1000094204
ID1000092703
ID1000068703
EDVKürzel
07K
LK4B
LPS
PS9
LU6
D7V
MEF
MLQ2
P5TA
PGB1
AKTA
IUA
ASJ
HX9
PTQ
PJM
SKF Mkt.
Seg.
270 FV
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
KRAKATAU STEEL PER.RP 500
LIPPO KARAWACI TBK RP 100
LIPPO SECS RP 500
LONDON SUMATR.IND. RP 500
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
A1C8XG
A0M953
895598
910785
894105
889877
893028
A1CUVY
A0JJWQ
A0Q7FY
A0MW2K
A0BKTQ
887191
120468
894090
895404
PT GAJAH TUNG. RP 500
PT GUDANG GAR. RP 500
PT INDAH KIAT RP 1000
PT INDOSAT TBK
PT KAGEO IGAR JAYA RP 50
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
887944
887246
889570
A0B9VZ
A0B7G2
797721
580999
121428
358661
A0J38Z
A0DK86
A0BK2B
A0DJZZ
898255
A0Q7SR
358693
A0HFV0
A0MYD2
A0KEN5
A0D9TZ
885817
A0BLQ5
ID1000086002
ID1000068604
ID1000062201
ID1000097405
ID1000059306
ID1000070303
ID1000060403
ID1000095607
ID1000094907
ID1000103708
ID1000099500
ID1000088909
ID1000099104
US7156841063
ID1000111800
ID1000095706
ID1000102502
ID1000106800
ID1000104201
ID1000100902
ID1000092406
ID1000094006
GH8
GGG
IKP
IDO1
IUD
HQP
OB9
OHH
OA9
R4U
OAIA
LF9
TCIC
PTI
TIH1
UTG
E5F
SMS2
5S4
LPL2
RZU
TBA
290
270
270
270
290
290
290
290
290
290
290
270
270
270
290
290
270
270
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
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
A0LA4E
888986
A0NCCM
A0LAUE
888037
A0DN28
A0M6S1
ID1000104003
ID1000059009
ID1000109408
ID1000076706
ID1000058407
ID1000100209
ID1000107600
T9Q
UH1
3HU
T2L
UTY
WB7
5AA
270
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
ACCENTURE PLC A DL-000025
AER LINGUS GRP PLC EO-,05
ALLIED IRISH BKS EO-,32
BK OF IRELD CAP.ST.EO-,10
A0YAQA
A0KFMP
861542
853701
IE00B4BNMY34
IE00B1CMPN86
IE0000197834
IE0030606259
EDVKürzel
CSA
EIL1
AIB
BIR
C+C GROUP PLC EO-,01
A0CA07
IE00B010DT83
GCC
Fortlaufende Notierungen
09:04:06 0,101 0
09:04:41 0,053 0
09:05:07 0,008 0
09:00:51 1,033 180 * 10:03:11 1,034 2900
09:04:03 0,141 0
09:05:05 0,848 0
09:05:17 0,266 0
09:04:17 0,026 0
09:04:40 0,015 0
09:04:16 0,357 0
09:04:21 0,202 0
09:04:44 0,055 0
09:05:06 4,074 0
09:04:34 0,455 0
09:05:18 0,091 0
09:05:12 0,263 0 * 12:49:16 0,27 1500 *
16:31:09 0,268 10000 * 17:49:09 0,27 5000
09:04:08 0,193 0
09:05:19 3,288 0
09:05:08 0,141 0
09:05:19 0,429 0
09:04:14 0,014 0
09:04:21 0,013 0
09:04:21 0,244 0
09:04:03 0,018 0
09:04:25 0,044 0
09:04:21 0,012 0
09:04:03 0,069 0
09:04:35 0,012 0
09:04:25 0,621 0
09:05:09 25,855 0
09:04:36 0,225 0
09:04:39 1,318 0
09:05:10 0,455 0
09:04:36 0,748 0
09:04:47 0,009 0
09:04:44 0,018 0
09:04:44 0,085 0
09:05:12 1,97 0 * 11:55:55 1,994 200 *
17:58:09 1,962 2000
09:04:09 0,021 0
09:04:19 0,022 0
09:04:22 0,006 0
09:04:45 0,035 0
09:04:03 1,888 0
09:04:20 0,045 0
09:04:10 0,055 0
Aktien | Ausland | Irland
Wertpapier Name
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270
Fortlaufende Notierungen
09:04:46 37,85 0
09:04:35 1,099 0
09:00:06 0,312 0 * 19:50:26 0,305 5000
09:05:13 0,36 0 * 09:10:19 0,366 3000 *
09:38:15 0,364 8000 * 10:12:02 0,36 6000 *
10:46:51 0,362 20000 * 12:14:01 0,36 10000 *
12:17:53 0,362 10000 * 13:53:20 0,358 2145 *
14:01:38 0,358 10000 * 14:07:42 0,359 2000
FV 09:04:25 3,506 0
23
Amtliches Kursblatt
Börse München
Aktien | Ausland | Irland
Wertpapier Name
DRAGON OIL PLC EO-,10
ELAN CORP. PLC ADR EO-,05
INGERSOLL-RAND PLC DL 1
OVOCA GOLD PLC EO-,125
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
877789
871331
A0NEQZ
A0YG05
694395
873417
A0MJ5T
A1C08F
A0ET3S
A0YALR
IE0000590798
US2841312083
IE00B6330302
IE00B4XVDC01
IE0001340177
IE0003186172
IE00B1GKF381
IE00B58JVZ52
US8964383066
IE00B446CM77
WKN
ISIN
931340
A1C1KU
936608
922683
901638
904217
A0B5R7
867443
904623
912648
886167
925161
895761
931208
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
IL0010837164
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
IT0001207098
IT0003066146
IT0001469953
IT0001384590
IT0003977540
IT0000728573
IT0003506190
IT0001137345
IT0003261697
IT0001031084
IT0001334587
IT0003106777
IT0001119087
IT0001369427
IT0001477337
EDVKürzel
DRS
EAN
2IS
OVXA
PQ4
EG5
RY4B
STT
TRBA
G3LA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
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
MLK
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
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
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
Fortlaufende Notierungen
09:04:44 6,44 0 * 11:49:42 6,527 1200
09:05:09 5,278 0
09:04:16 35,685 0
09:04:24 0,414 0
09:05:19 0,35 0
09:02:56 0,166 2000
09:04:40 3,925 0 * 13:24:07 3,892 800
09:04:47 10,85 0
09:04:03 6,643 0
09:04:11 18,285 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
METALINK LTD 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
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
Donnerstag, 13. Januar 2011
WKN
ISIN
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
615264
A0EAX5
602389
A1C5AT
928624
IT0001455473
IT0003849244
IT0001489357
IT0004618465
IT0003128367
EDVKürzel
DDB
DVC1
DMM
ENZ
ENL
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
ENI S.P.A. EO 1
897791
IT0003132476
ENI
270
FV
EUROTECH S.P.A.
EUTELIA S.P.A. EO 0,52
FIAT INDUSTR. PRIV.
FIAT INDUSTRIAL EO 1,50
A0HL7K
936950
A1H5AY
A1H5AX
IT0003895668
IT0001425211
IT0004644750
IT0004644743
E5T
FDL
FIM2
FIM
290
290
270
270
FV
FV
FV
FV
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
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
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
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
270
270
270
270
270
290
270
290
270
290
270
270
290
290
290
270
270
290
290
290
290
270
290
270
270
290
270
290
270
270
290
290
290
270
270
270
290
270
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
FV
FV
FV
FV
FV
TERNA S.P.A. EO -,22
TERNIENERGIA S.P.A.
TISCALI SPA
A0B5N8
A0Q68R
A0YAY2
IT0003242622
IT0004359037
IT0004513666
UEI
TI5
TIQ1
270
290
270
FV
FV
FV
Fortlaufende Notierungen
09:04:39 3,20 0
09:04:29 7,391 0
09:04:14 1,803 0
09:05:17 5,60 0 * 16:30:02 5,472 800
09:04:07 34,515 0
09:04:31 10,495 0
09:04:14 0,92 0
09:04:12 4,103 0
09:04:43 0,575 0
09:05:09 15,265 0
09:04:13 4,452 0
09:04:20 25,875 0
09:05:02 2,281 0
09:04:25 0,635 0
09:04:39 26,91 0
09:05:17 2,72 0
09:04:38 10,77 0
09:04:03 2,302 0
09:04:13 8,258 0
09:05:04 2,497 0
09:04:25 15,34 0
09:04:40 1,991 0
09:04:25 6,768 0
09:04:25 0,376 0
09:04:43 41,35 0 * 14:33:51 41,345 120
09:05:12 0,351 0
Aktien | Ausland | Italien
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
09:04:39 8,365 0
09:04:17 3,708 0
09:04:31 43,57 0
09:04:15 0,503 0
09:04:27 10,92 0
08:02:55 aus * 20:11:03 aus
09:04:44 15,48 0
09:04:24 10,905 0
09:04:08 7,245 0
09:04:04 9,443 0
09:05:14 0,862 0
09:05:09 4,90 0
09:04:38 8,025 0
09:04:35 5,025 0
09:04:30 1,64 0
Fortlaufende Notierungen
09:04:30 4,851 0
09:04:03 4,87 0 * 12:28:25 4,86 200
09:04:30 2,998 0
09:04:37 1,583 0
09:00:06 3,785 0 * 09:40:17 3,808 420 *
11:45:24 3,818 850 * 12:34:07 3,83 250 *
14:42:57 3,85 2630
09:00:04 17,33 0 * 13:59:29 17,53 250 *
18:54:40 17,56 500
09:06:06 1,894 0
08:01:22 aus * 20:10:43 aus
09:04:07 7,115 0
09:04:24 9,875 0 * 09:38:55 9,785 300 *
09:50:09 9,755 500 * 10:23:10 9,54 900 *
10:47:44 9,505 200 * 17:04:05 9,635 45
09:04:17 7,09 0
09:03:22 7,861 600 * 09:37:22 7,784 300
09:05:06 6,35 0
09:05:04 6,305 0 * 10:53:27 6,005 46
09:05:05 8,876 0
09:04:07 6,53 0
09:04:15 4,06 0
09:00:04 14,42 0
09:05:15 3,423 0
09:04:38 1,64 0
09:00:02 2,137 0 * 15:31:25 2,181 1000
09:04:29 1,245 0
09:04:01 6,098 0 * 12:21:03 6,08 1500
09:04:44 0,908 0
09:04:01 0,07 0
09:04:36 2,91 0
09:04:40 9,396 0
09:04:38 23,34 0
09:04:38 23,18 0
09:06:06 8,712 0
09:04:07 2,314 0
09:05:04 4,505 0
09:04:06 7,033 0
09:04:16 0,456 0
09:05:09 2,708 0
09:12:35 2,526 0
09:04:14 2,052 0
09:06:06 2,62 0
09:04:17 6,055 0 * 11:41:54 5,925 13
09:04:09 1,111 0
09:06:16 0,467 0
09:04:01 19,445 0
09:04:26 0,228 0
09:04:11 13,095 0
09:05:04 37,605 0
09:04:15 1,60 0
09:04:12 3,723 0
09:05:05 1,705 0
09:04:29 0,495 0
09:04:20 1,024 0
09:04:16 0,20 0 * 10:10:44 0,20 500 *
10:12:49 0,19 501
09:04:14 3,123 0
09:06:06 3,578 0
09:04:38 0,084 0
24
Amtliches Kursblatt
Börse München
Aktien | Ausland | Italien
Wertpapier Name
Aktien | Ausland | Japan | A - R
WKN
ISIN
TOD S SPA EO 2
588738
IT0003007728
EDVKürzel
TOB
TXT E-SOLUTIONS EO-,50
UBI BANCA EO 2,50
UNICREDIT EO 0,50
502721
813518
850832
IT0001454435
IT0003487029
IT0000064854
TXE
BPD
CRI
WKN
ISIN
ADVANTEST CORP.
AEON CO.LTD.
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
868805
863094
853681
861920
920376
856461
928606
779518
940783
A0LCLC
A0DKUE
853764
853783
857993
860398
856273
919455
870874
854724
929419
857226
894602
853055
867287
859901
JP3122400009
JP3388200002
JP3119600009
JP3429800000
JP3126330004
JP3126400005
JP3124600002
JP3127700007
JP3105280006
JP3711200000
JP3100160005
JP3116000005
JP3112000009
JP3111200006
JP3118000003
JP3942400007
JP3160950006
JP3251200006
JP3955400001
JP3799700004
JP3830800003
JP3835900006
JP3242800005
JP3243600008
JP3209000003
EDVKürzel
VAN
JUS1
AJI
ANCA
AN5
ALE
MKJ
AJW
OIA
AON
FWP
ABW
SHJ
ASAA
ASI1
YPH
AX8
BKY
YOK
BMZ
BGT
VLI
CNN1
CNJ
CAC1
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 HLDGS
857216
886635
856503
855496
A0NFRF
858069
866324
A1CS49
857493
A0F57T
867115
858257
856805
857092
858734
763961
858656
855526
A0B78P
A0DK2L
863731
906665
857726
JP3519400000
JP3521000004
JP3352400000
JP3269200006
JP3297330007
JP3271400008
JP3346400009
JP3476480003
JP3496600002
JP3475350009
JP3481400004
JP3495000006
JP3505000004
JP3502200003
JP3551500006
JP3551520004
JP3166000004
JP3160400002
JP3551200003
JP3167640006
JP3802400006
JP3802740005
JP3820000002
CUP
UGO
CTZ
XCN
4HN
QC9
CSW
QHH
DMO
D4S
HRF
DPM
DWH
DSE
DNO
DEN
EAR
EII
FJG
FNO
FUC
FSM
FJE
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:13 79,15 0 * 09:49:59 79,01 250 *
09:51:41 79,01 70 * 09:53:52 79,01 100 *
09:56:45 79,01 170 * 09:57:44 79,01 100 *
09:58:39 79,03 72
290 FV 09:04:24 5,725 0
270 FV 09:05:19 6,958 0
290 FV 09:04:18 1,682 0 * 09:23:30 1,67 3250
Aktien | Ausland | Japan | A - R
Wertpapier Name
Donnerstag, 13. Januar 2011
SKF Mkt.
Seg.
270 FV
270 FV
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
290
270
270
270
270
290
290
270
270
290
290
270
270
290
290
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
Fortlaufende Notierungen
09:05:08 17,21 0
09:05:18 9,677 0
09:04:38 8,128 0
09:05:06 2,78 0
09:06:08 13,965 0
09:06:08 9,30 0
09:04:13 2,868 0
09:05:07 1.076,48 0
09:04:43 8,997 0
09:04:40 1,536 0
09:04:44 12,04 0
09:05:06 14,585 0
09:04:07 8,987 0
09:06:08 5,051 0
09:05:13 9,70 0
09:05:08 28,81 0
09:06:09 11,225 0
09:05:16 7,173 0
09:04:30 3,964 0
09:04:02 21,115 0
09:03:49 14,75 100 * 09:04:05 14,66 350
09:06:17 0,064 0
09:05:11 38,895 0
09:06:08 11,20 0
09:05:04 6,415 0 * 09:08:59 6,40 100 *
09:09:20 6,38 100
09:06:09 13,715 0
09:06:09 9,371 0
09:05:06 5,337 0
09:05:11 1,542 0
09:04:16 16,10 0
09:05:11 13,76 0
09:06:10 3,644 0
09:06:11 1.282,29 0
09:05:19 11,71 0 * 10:52:17 11,625 100
09:05:05 16,445 0
09:06:07 1,57 0
09:06:07 6,952 0
09:04:30 9,521 0
09:05:02 4,108 0 * 14:56:27 4,025 460
09:06:08 27,595 0
09:06:09 24,39 0
09:05:02 3,725 0
09:05:03 27,26 0
09:05:10 23,555 0
09:05:17 9,695 0
09:05:04 120,20 0
09:04:13 4,555 0
09:05:18 2,446 0
Wertpapier Name
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.
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
WKN
ISIN
889260
863882
896797
854607
855182
854857
923280
788011
925295
894693
A0DP4E
869699
A0BLYD
899393
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
JP3807700004
JP3816400000
JP3816600005
JP3814000000
JP3818000006
JP3827200001
JP3826200002
JP3385910009
JP3152750000
JP3160740001
JP3766550002
JP3834800009
JP3783460003
JP3783420007
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
EDVKürzel
FJU
FU8
FJT
FJI
FUJ1
FKA
FSX
GDE
IQ3
HIZ
HDU
HZJ
HIS
HIK
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
SKF Mkt.
Seg.
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
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
Fortlaufende Notierungen
09:06:09 13,195 0
09:04:18 10,52 0
09:04:43 12,97 0
09:05:02 27,89 0
09:06:08 5,138 0
09:05:16 3,498 0
09:04:13 354,55 0
09:04:13 439,93 0
09:05:12 4,493 0
09:04:38 19,575 0
09:05:03 44,885 0
09:06:07 2,466 0
09:04:35 2,851 0
09:06:09 17,245 0
09:04:12 4,276 0
09:04:02 7,432 0
09:06:08 4,20 0
09:01:54 30,78 20
09:06:09 25,83 0
09:06:09 5,895 0
09:04:45 4.519,77 0
09:04:19 5,481 0
09:06:09 3,693 0
09:06:09 8,311 0
09:05:04 28,765 0
09:04:38 2,326 0
09:06:08 22,545 0
09:06:09 0,543 0
09:04:19 781,12 0
09:04:07 2,838 0
09:04:42 5,326 0
09:05:08 2,107 0
09:04:01 5,29 0
09:06:08 20,16 0
09:06:09 2,644 0
09:05:14 4.493,40 0
09:06:09 5,285 0
09:05:02 217,40 0
09:05:13 8,665 0
09:05:08 10,655 0
09:06:09 35,26 0
09:06:09 1,983 0
09:06:09 23,645 0
09:06:09 16,31 0
09:05:02 8,001 0
09:05:10 7,514 0
09:06:10 280,37 0
09:06:10 0,579 0
09:04:27 24,195 0
09:05:08 79,10 0
09:04:25 11,565 0
09:04:30 7,715 0
09:05:17 1,265 0
09:05:14 5,716 0 * 14:28:04 5,797 850
09:05:01 5,45 0
09:04:18 2,369 0
09:05:03 18,645 0
09:04:24 16,265 0
09:04:02 9,015 0
09:05:18 4,819 0
25
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
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
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.
Donnerstag, 13. Januar 2011
Aktien | Ausland | Japan | A - R
WKN
ISIN
121022
A0F6CH
857124
856532
853684
853314
869425
876551
A0HF5M
657892
853656
858586
858019
565436
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
JP3885010003
JP3897700005
JP3898400001
JP3902400005
JP3899600005
JP3900000005
JP3902000003
JP3899800001
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3893200000
JP3758050003
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
EDVKürzel
MHO
M3C
MBI
MIE1
MES
MIH
MIB
MMO
MFZA
MFZ
MTS1
MSI
MFU
Q9T
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
SKF Mkt.
Seg.
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
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
Fortlaufende Notierungen
09:04:02 3,595 0
09:05:20 5,35 0
09:04:43 21,895 0
09:06:09 8,289 0
09:04:18 14,53 0
09:05:16 2,946 0
09:06:10 10,10 0
09:06:09 1,117 0
09:05:03 4,129 0
09:05:08 4,204 0
09:05:16 13,22 0
09:05:16 2,78 0
09:06:10 15,87 0
09:04:45 137,12 0
09:05:02 14,095 0
09:05:02 1,569 0
09:05:18 2,294 0
09:06:10 4,542 0
09:06:10 19,025 0
09:04:46 18,92 0
09:06:10 1.608,65 0
09:05:04 56,25 0
09:04:44 2,368 0
09:04:03 8,281 0
09:06:30 2,38 610 * 09:59:11 2,38 750
09:05:06 1.176,78 0
09:05:06 13,19 0
09:05:11 12,265 0
09:06:10 6,789 0
09:04:02 6,13 0
09:04:02 6,286 0
09:04:07 16,84 0
09:06:07 220,50 0
09:04:07 3,928 0
09:04:13 1,62 0
09:06:10 3,307 0
09:04:24 4,205 0
09:05:14 2,123 0
09:04:18 2,764 0
09:06:10 34,325 0
09:05:12 16,975 0
09:05:08 120,35 0
09:05:06 10,035 0
09:05:03 7,951 0
09:04:38 6,167 0
09:04:29 1,672 0
09:05:04 27,12 0
09:04:17 5,533 0
09:04:12 338,51 0
09:05:03 3,862 0
09:06:08 5,015 0
09:06:10 17,60 0
09:06:07 7,131 0
09:06:10 4,161 0
09:05:04 2.558,92 0
09:06:10 1.317,63 0
09:05:10 764,39 0
09:06:11 3,619 0
09:04:31 43,225 0
09:05:19 3,383 0
Wertpapier Name
OKINAWA CELL.TEL.
OLYMPUS CORP.
ONO PHARMACEUT.
ORACLE CORP. JAPAN
ORIENT CORP.
OTSUKA HOLDINGS CO.LTD.
PAC. MET. CO. LTD
PANASONIC CORP.
PANASONIC ELEC.WKS CO.LTD
PION CO. LTD.
PIONEER CORP.
POCKET CARD
RAKUTEN INC.
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
RICOH CO. LTD
ROHM CO. LTD
ROUND ONE CORP.
WKN
ISIN
906406
856840
859650
918470
864642
A1C9KC
859172
853666
857237
A0BMDM
857040
902640
927128
812960
766461
854279
869082
919633
JP3194650002
JP3201200007
JP3197600004
JP3689500001
JP3199000005
JP3188220002
JP3448000004
JP3866800000
JP3867600003
JP3758010007
JP3780200006
JP3860260003
JP3967200001
JP3164720009
JP3500610005
JP3973400009
JP3982800009
JP3966800009
EDVKürzel
OCU
OLY1
ON4
OCJ
OIT
OS1
PYV
MAT1
MEW
NE1
PIO
MYC
RAK
NEN
DW1
RIC1
ROM
RDN
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
SKF Mkt.
Seg.
290 FV
270 FV
270 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
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
Fortlaufende Notierungen
09:04:24 1.637,46 0
09:06:07 22,995 0
09:04:43 35,60 0
09:06:10 37,07 0
09:05:05 0,936 0
09:04:24 19,165 0
09:05:12 6,436 0
09:05:18 10,955 0
09:05:04 10,09 0
09:06:10 157,43 0
09:06:07 3,45 0 * 09:53:54 3,486 300
09:06:10 2,409 0
09:06:11 629,56 0
09:05:17 8,985 0
09:05:08 4,538 0
09:05:13 10,99 0
09:04:30 51,05 0
09:04:02 4,648 0
Aktien | Ausland | Japan | S - Y
Wertpapier Name
WKN
ISIN
SANIX INC.
SANKYO CO. LTD 6417
SANRIO CO. LTD
SANYO EL.
SAPPORO HOLDINGS
SAZABY LEAGUE LTD.
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
902639
887064
866933
856548
851177
919398
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
JP3322600002
JP3326410002
JP3343200006
JP3340600000
JP3320800000
JP3319100008
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
EDVKürzel
NX8
SOK
SJ8
SAE1
SBW
ZB2
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
SONY FINANCIAL HLDG INC.
SUGI HOLDINGS CO. LTD.
SUMCO CORP.
SUMISHO COMPUTER
SUMITOMO BAKELITE
SUMITOMO CHEM.
A0M06N
938979
A0HGFA
880446
859270
853490
JP3435350008
JP3397060009
JP3322930003
JP3400400002
JP3409400003
JP3401400001
3SY
UGI
S3X
QSU
SZ8
SMM
290
290
290
270
290
290
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:18 1,776 0
09:05:14 42,53 0
09:04:09 18,425 0 * 09:48:49 18,82 90
09:05:13 1,239 0
09:05:11 3,563 0
09:04:19 18,18 0
09:06:07 119,97 0
09:06:10 35,50 0
09:04:03 15,225 0 * 09:38:32 15,225 448
09:04:34 14,05 0
09:04:25 6,263 0
09:05:02 7,761 0
09:06:08 20,165 0
09:05:16 8,304 0
09:05:20 3,649 0
09:05:04 43,665 0
09:05:16 8,598 0
09:05:07 0,96 0
09:06:10 14,515 0
09:05:08 16,36 0
09:04:12 6,919 0
09:06:08 1,766 0
09:05:10 7,03 0
09:04:25 170,24 0
09:04:06 10,72 0
09:05:10 2.381,23 0
09:05:18 26,08 0 * 17:56:23 25,545 90
09:05:06 6,25 0
09:04:30 11,205 0
09:05:16 27,59 0
09:05:19 27,645 0 * 15:38:32 27,00 10 *
15:38:46 26,855 500
09:06:11 2.941,16 0
09:06:10 18,305 0
09:06:08 11,20 0
09:05:09 13,185 0
09:04:30 4,639 0
09:06:10 3,867 0
26
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | S - Y
Wertpapier Name
Aktien | Ausland | Jersey (Kanalinsel)
WKN
ISIN
JP3404600003
JP3407400005
JP3405400007
JP3890350006
JP3409000001
JP3405000005
JP3324600000
JP3411000007
JP3397210000
JP3539220008
JP3449020001
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3539000004
JP3538800008
JP3546800008
JP3538400007
JP3910660004
JP3624300004
JP3625000009
JP3585800000
JP3571400005
JP3582600007
JP3567410000
JP3592200004
JP3594000006
JP3595200001
JP3618800001
JP3616600007
JP3633400001
EDVKürzel
SUMA
SMO
SSM1
XMF
RL2
UMI
KK2
URU
SKI
TZ6
TIE
TKK1
TYC1
TAX
TKM
TKD
TD4
TDK
TUO
T3O
MH6
TK9
TBT
TPO
TKY
T6R
TCW
TSE1
TECA
TOS
TBY
TOY
TOM
SKF Mkt.
Seg.
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
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
SUMITOMO CORP.
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MITSUI FINL GRP
SUMITOMO RTY DEV.
SUMITOMO TR.BKG
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.
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.
860364
857716
859555
778924
855211
859968
930088
881259
603090
A0B9FA
858354
857627
863428
864062
853496
853849
909801
857032
867003
868489
542064
930087
860381
854307
865510
850796
914434
853676
857990
859557
603091
870540
853510
TRANS COSMOS 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.
885021
915793
866699
859490
878609
880529
916069
857690
864712
857658
JP3635700002
JP3637300009
JP3535800001
JP3158800007
JP3952000002
JP3121600005
JP3126130008
JP3942800008
JP3940000007
JP3932000007
TSQ
TMI
TSUA
UBE
UMZ
AD3
RUZ
YMA
YTT
YEC
290
290
290
290
270
270
290
290
270
270
EDVKürzel
89A
QDA
J2B
HDJ0
HOI
HGM
36M1
RGRA
RGR1
S7E
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:17 11,245 0
09:06:10 10,985 0
09:05:19 4,978 0 * 15:47:54 4,915 450
09:05:06 27,65 0
09:05:08 18,90 0
09:05:06 4,855 0
09:06:09 4,61 0
09:04:43 7,066 0
09:06:10 6,883 0
09:06:11 20,21 0
09:05:14 1,036 0
09:04:40 1,873 0
09:05:04 12,595 0
09:04:12 4,455 0
09:06:08 6,50 0
09:05:02 36,825 0
09:04:02 6,925 0
09:06:10 56,22 0
09:05:12 42,945 0
09:06:07 3,261 0
09:04:06 23,535 0
09:06:08 2,97 0
09:04:14 4,062 0
09:06:10 18,15 0
09:05:04 49,55 0
09:06:07 3,628 0
09:05:02 2,263 0
09:05:06 4,42 0 * 17:43:07 4,41 1000
09:06:08 3,895 0
09:05:06 2,468 0
09:04:30 8,566 0
09:04:39 8,016 0
09:06:10 32,30 0 * 12:46:00 23,45 10 *
12:46:35 23,30 1130 * 12:47:45 23,45 100 *
12:48:13 23,45 100 * 12:48:13 32,30 0 *
12:50:15 32,30 0
09:06:08 7,361 0
09:06:08 25,005 0
09:04:38 24,03 0
09:06:08 2,33 0
09:05:07 2,58 0
09:05:12 9,849 0
09:04:24 23,04 0
09:06:10 12,89 0
09:04:31 10,98 0
09:05:18 7,508 0
Aktien | Ausland | Jersey (Kanalinsel)
Wertpapier Name
AEA TECHN. GROUP LS-,1222
AI AIRPORTS INTL AC EO 10
EXPERIAN PLC DL -,10
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
Donnerstag, 13. Januar 2011
WKN
ISIN
A1C60M JE00B3ZHFD45
A0MNHP AT0000A053N4
A0KDZM GB00B19NLV48
A0Q9SW JE00B3CM9527
A0NG6K JE00B2Q4TN56
172963
GB0032360173
A0MW0B AT0000A05W59
725199
US7523443098
A0B5ZS GB00B01C3S32
A0MMAG JE00B2QKY057
Fortlaufende Notierungen
09:06:17 0,068 0
09:14:16 0,22 0
09:04:26 9,461 0
09:05:03 1,786 0
09:04:05 5,747 0
09:05:02 2,031 0
09:10:40 0,255 0
09:05:16 62,27 0
09:05:20 62,81 0
09:04:28 19,605 0
Wertpapier Name
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
A0YH7R
A0YKL9
A1CVXV
A0RC0D
A0RA7Y
JE00B5BCW814
US9098832093
JE00B3MW7P88
US92933H1014
JE00B3DMTY01
EDVKürzel
R6L
R6L1
WFG1
PAUA
PAU
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:04 12,45 0
290 FV 09:04:03 44,08 0
270 FV 09:04:41 1,649 0 * 09:31:09 1,651 1900 *
10:58:39 1,658 2000 * 14:22:08 1,66 12200
290 FV 09:06:17 0,12 0
270 FV 09:04:49 1,30 1000 * 09:04:54 1,276 4000 *
10:43:59 1,275 40
270 FV 09:04:25 0,308 15000 * 09:47:07 0,308 1000 *
11:42:08 0,305 1000 * 11:50:49 0,305 5260 *
12:15:22 0,305 10000 * 12:19:32 0,305 1600 *
18:28:11 0,304 1000 * 18:33:06 0,304 2700 *
19:01:56 0,305 20000
270 FV 09:04:10 0,409 0
270 FV 09:04:42 0,279 0
270 FV 09:05:13 81,22 0 * 10:53:30 81,09 6
270 FV 09:05:20 0,261 0
270 FV 09:04:36 1,386 0 * 15:55:34 1,367 8477
290 FV 09:04:29 2,639 0 * 16:06:08 2,641 560
290 FV 09:06:11 0,915 0
270 FV 09:05:13 23,72 0
290 FV 09:04:02 0,60 0
270 FV 09:04:11 0,602 0
290 FV 09:04:31 1,467 0
270 FV 09:05:16 0,082 0
290 FV 09:06:11 0,59 0
290 FV 09:04:47 0,067 0
270 FV 09:04:10 1,289 0
270 FV 09:04:13 1,932 0 * 09:39:49 1,963 500 *
15:41:41 1,901 5000
290 FV 09:04:45 0,263 0
270 FV 09:04:06 0,012 0
270 FV 09:02:23 0,338 28500 * 13:27:44 0,338 2500 *
14:24:36 0,337 3500 * 17:15:24 0,338 909 *
17:19:48 0,336 5000 * 18:19:48 0,335 5000
290 FV 09:04:06 0,614 0
270 FV 09:04:35 0,15 0
270 FV 09:01:29 0,794 3000
290 FV 09:04:41 0,057 0
290 FV 08:02:06 aus * 20:10:53 aus
270 FV 09:04:41 3,52 0 * 19:38:24 3,494 100
270 FV 09:04:46 0,341 0
270 FV 09:05:07 0,019 0
270 FV 09:05:17 0,449 0 * 11:35:57 0,449 20000
290 FV 09:04:42 0,445 0
270 FV 09:04:05 0,191 0
270 FV 09:05:10 0,66 0
290 FV 09:04:15 0,145 0
270 FV 09:04:05 0,035 0
270 FV 08:03:19 aus * 15:32:53 0,024 0
270 FV 09:04:17 0,766 0 * 16:43:48 0,769 2000
270 FV 09:04:41 14,25 0
270 FV 09:04:17 0,912 0
09:04:29 1,145 0
09:04:16 23,09 0
09:04:47 0,295 0
09:05:15 47,335 0
09:05:05 9,384 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
A1C4M8
KYG0400P1037
FKR
ASIA CEMENT CH.HO. HD-,01
AUSNUTRIA DAI.HUNA.HD-,10
BAIDU INC.A ADR DL-,00005
BAWANG INTER.REG S HD-,10
BELLE INTL HLDGS HD-,01
CDC CORP. A NEW
CH.MET.RECL.REGS HD-,0001
CHANGYOU.COM LTD.ADR CL A
CHAODA MODERN AGR. HD-,10
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
A0QZUD
A0YBTY
A0F5DE
A0RPSX
A0MRMP
A1CZLC
A0RPD1
A0RGFW
603198
A0YA4J
903621
931044
A0YFJF
A0Q4N7
A0MUT4
A0B5T9
KYG0539C1069
KYG063181021
US0567521085
KYG090381032
KYG097021045
KYG2022L1142
KYG211311009
US15911M1071
KYG2046Q1073
KYG2113L1068
KYG2108Y1052
KYG2106H1048
KYG2112N1117
KYG215511091
KYG2112D1051
KYG210961051
4OJ
6AH
B1C
6BK
EF9
CIJN
SMR
0CYA
CHA
C44
CHZ
CQT
3CAA
CT1
BGR
EZQ
CHINA PROP.GRP LTD HD-,10
CHINA RAILSMEDIA CORP.
CHINA RARE EARTH HD-,10
A0MK41
A0RAW3
590363
KYG2159A1058
KYG215661078
KYG210891001
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
A0Q4S7
A0H1JK
A0QZ93
A0Q3YB
A0EQW3
A0MLB4
A0YAQ6
A0KEL5
A0DN1R
A0RM2N
727499
A0YDX4
A0MX45
A0NHE6
A0MSYC
A1C7Y3
A0M59D
A1C04L
KYG2116M1015
KYG211051043
KYG216771363
KYG2161A1195
KYG843801070
US16942X1046
KYG211321081
KYG2159V1095
KYG211651081
KYG215AT1023
KYG2110A1031
KYG211221091
KYG2156U1040
KYG2112S1021
KYG215A11032
KYG211871028
US18976M1036
KYG229721140
C95
U9W
C4S1
46C1
C5U
GP3
CV8S
YB2
CH8
0CZ
CI4
6HP
FZH
FFY
XL9
XYT
4CIA
COA1
27
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
CROSBY CAP.LTD.NEW DL-,01
CTRIP.COM INTERN.SP.ADR
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
GCL POLY ENERGY HLDGS LTD
A0Q4G9
A0BK6U
A0Q8Q2
A0YKJL
A0JKGB
A0DP21
A0YJWS
A0B9KH
887923
A0DK2K
A1C593
A0Q7P8
A0YDC6
A0ETV3
A0DP3Y
910307
A1CZF7
A0LF28
A0M61Y
KYG2682N1034
US22943F1003
KYG2830J1031
US23703Q1040
KYG269691088
KYG2950W1087
US26833A1051
KYG291901083
KYG2943E1329
US2901382059
KYG3066L1014
KYG3225A1031
KYG3311L1041
US34415V1098
KYG365501041
KYG367381053
KYG368441195
KYG3704F1028
KYG3774X1088
EDVKürzel
TPKN
CLV
PSX
5DQ1
D2U
DPK
06E
EJF
EGA
FNE
XGH
EV1
FT7
F1O
FW3
FDM
FFO1
F4B
3GY
GEELY AUTO. HLDGS HD-,02
A0CACX
KYG3777B1032
GRU
270
FV
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
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
LUMENA RESOURC.CORP.REG S
MAYER HLDGS LTD. HD-,10
MELCO CROWN ENTMT LTD.ADR
MING FUNG JEWELLERY HD-01
A0LEFC
A0M5UR
603184
A0YA2K
A1C8LZ
A0BLEQ
A0YJE8
A0YDBS
A0DNX7
A0M1BE
A0JKBX
A0LCPH
A0NFGQ
121544
A0MK5P
A0MMA9
A1CV89
A0F5W9
904778
A0LENM
A0QZ4D
A0B6SL
A1CX37
A0MSNX
A0YH2V
A0M0Z9
A0B81W
A0YDPN
A0M470
A0Q9YC
A0B6VH
A0RPB5
A0B57F
A0LF1J
784794
KYG379151080
US3745111035
KYG392291020
KYG3940K1058
US40330W2052
KYG428581030
KYG4402L1510
KYG450481083
KYG4412G1010
KYG444031069
US43289P1066
US43713W1071
KYG4584R1092
KYG459951003
US45822B2051
KYG492041036
US46489B1089
US4660901079
KYG521531064
KYG5257K1076
KYG525681477
US50047P1049
KYG5380M1033
US50183L1070
KYG5427W1309
KYG5496K1242
US5359251015
KYG5635P1090
US54318P1084
KYG5636C1078
KYG5697P1046
KYG569761060
KYG5906L1005
US5854641009
KYG6141F1063
E7W
3GA
GG5
GI0A
4G7N
HNC
HGNC
XYUA
HOO
3H3
H6Q
H9A
4HB
HHI
ZVV
IMX
I3S
YI2
KHZ
KLN
KDIC
HOA
1LP
LD41
LMP
LNLB
LIR
RLF
3LOA
C9IB
LTJ
2LR
NL8
MAS
MVF
270
270
270
270
270
290
290
270
270
290
270
290
270
270
290
270
270
270
290
270
290
270
270
270
270
290
270
270
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
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:11 0,019 0
09:04:19 32,835 0
09:04:06 0,792 0
09:04:47 10,325 0
09:04:45 0,152 0
09:04:14 0,448 0
09:04:38 24,22 0
09:04:40 0,324 0
08:01:14 aus * 20:10:43 aus
09:05:10 13,895 0
09:04:29 2,476 0
09:05:03 0,429 0
09:04:16 0,137 0
09:04:40 17,745 0
09:04:25 0,568 0
09:05:02 19,80 0
09:04:30 0,687 0
09:04:09 3,209 0
09:05:13 0,327 0 * 09:43:15 0,342 280 *
09:45:09 0,342 2350 *
11:22:53 0,346 100000 *
11:50:36 0,346 100000 *
11:53:15 0,356 100000 *
12:18:21 0,356 100000
09:04:09 0,375 0 * 10:41:24 0,368 10000 *
10:41:32 0,366 3000
09:04:46 0,023 0
09:04:41 5,546 0
09:05:19 0,011 0
09:04:23 0,279 0
09:04:17 4,362 0
09:04:03 0,112 0
09:04:37 6,344 0
09:04:46 0,484 0
09:05:17 52,97 0
09:04:41 0,72 0
09:04:45 1,983 0
09:14:34 28,70 0 * 12:56:10 28,75 30
09:04:05 0,102 0
09:05:17 0,608 0
09:15:27 2,818 0
09:04:29 1,175 0 * 13:42:31 1,149 899
09:04:43 14,745 0
09:04:35 6,011 0 * 18:12:19 5,75 400
09:06:17 0,013 0
09:04:21 0,803 0 * 15:53:39 0,795 7000
09:04:10 0,512 0 * 10:51:38 0,512 1400
09:05:07 5,02 0
09:04:37 0,34 0
09:11:43 9,651 0
09:04:06 0,581 0
09:04:10 1,66 0
09:05:15 1,258 0
09:04:11 1,223 0
09:04:16 26,26 0
09:04:36 0,478 0
09:07:53 0,093 0
09:04:22 0,326 0
08:01:47 aus * 20:10:54 aus
09:04:21 5,531 0
09:04:04 0,077 0
Wertpapier Name
WKN
ISIN
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
QIN JIA YUAN MEDIA HD-,01
QUNXING PAPER HLDGS CO.
REAL GOLD MINING REGS HD
RENHE COMM.HLDGS HD -,01
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
A0YDA1
A0JC7N
A1C6JJ
A0LB2X
501822
A0DNPD
254464
A1CXC1
A0HMU1
A0MRJK
A0M98G
A0BKTN
A0M0G4
939382
A0JEEL
A0YBL8
A0JC6T
A0B57Q
A0MU6R
A0RE6W
A0RASZ
A0YFEW
A0YEQ6
121231
A0B892
A0B89T
A0CAS4
A0H1HM
A0YGKV
A0J3E1
A0J3NL
929917
KYG614131038
KYG618101003
KYG6264V1023
KYG6382M1096
US64110W1027
US6544071052
KYG659661063
KYG6771C1006
US67107W1009
KYG686121032
KYG6883P1063
KYG6891C1050
KYG6956E1035
KYG706451096
KYG7082H1276
KYG720051047
KYG7243H1074
KYG7304D1025
KYG7329J1004
KYG740991057
KYG750041041
KYG7800X1079
KYG781631059
KYG7996Q1064
US81663N2062
KYG8020E1017
US81941Q2030
KYG8064W1087
KYG811661035
KYG810431042
KYG811511131
KYG814771047
EDVKürzel
8MG
M3L
29X
N9J
NEH
NQU
NFD
ONC
OMXA
WHE
4P9
PN9
4P4
PXQ
PJFB
PW5
P7K
QP2
33Q
RG0
R9H
599A
YXS
IT4
MKN1
MKN
RZP
S7N
GSG
QHI
OL5
YIN
SKF Mkt.
Seg.
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
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
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
A0RAHQ
A1CV87
A0M1X8
A0NAKN
A0B93J
936016
A0HL4L
KYG8169R1039
US83084G1094
KYG826001003
KYG8268W1024
KYG826051099
KYG857001054
US86800C1045
K4I
YSM
45S
3FV
RZF
VI6
S9H
270
270
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
TCL CMNCT TECHNOL.H.CONS.
TENCENT HLDGS DL-,0001
THE9 LTD DL-,01 ADR
A1C4L8
A0YAJU
A0DNY7
KYG870161463
KYG875721485
US88337K1043
UGD2
NNNC
FZKA
270
270
270
FV
FV
FV
TIANGONG INTL CO. LTD.
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TONGJ.CHINESE MED. ADR4
TOWNGAS CHINA CO. HD-,10
TRI-TECH HLDG INC.DL-,001
TRINA SOLAR ADR/50 DL-01
A0MW9J
935147
787139
A0ML6F
A0MVK9
A0YAZ7
A0LF3P
KYG888311050
KYG891101035
KYG8917X1218
US89025E1038
KYG8972T1067
KYG9103F1063
US89628E1047
34T
TQC
TJC
TOI
PGJ
TTW
TR3
290
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
TRONY SOLAR HLDG.DL-,0001
A1C6HH
KYG908021028
6TO
270
FV
TRONY SOLAR HLDGS CO.ADR
TRULY INTL HLDGS HD-,10
UTD GENE HIGH-T.GR.HD-,01
VIETNAM HOLDING LTD.
VINACAPITAL VN OPP.DL-,01
A0YELL
884159
A0RPMF
A0J2ZW
A0RDUL
US8970541020
KYG910191025
KYG9235H1294
KYG9361X1043
KYG9361Y1026
6TOA
TYU
FRH3
VH1
VM6
290
290
270
290
290
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:42 0,255 0
09:04:21 0,088 0
09:04:11 1,029 0
09:04:46 0,171 0
09:05:02 29,79 0
09:05:19 1,148 0
08:01:58 aus * 20:10:55 aus
09:04:42 0,526 0
09:04:40 4,94 0
09:04:05 0,502 0
09:04:16 0,156 0
08:01:44 aus * 20:01:09 aus
09:04:37 0,242 0
09:05:16 0,272 0
09:04:26 0,169 0
09:04:11 0,259 0
09:04:04 0,284 0
09:07:53 0,161 0
09:04:21 0,265 0
09:05:03 1,32 0 * 15:23:52 1,305 400
09:04:37 0,135 0
09:04:29 1,923 0
09:04:16 1,219 0
09:05:14 0,015 0
09:04:08 3,018 0
09:05:17 0,06 0
09:05:05 31,12 0
09:04:45 0,056 0
09:04:46 0,149 0
09:04:09 1,293 0
09:04:40 0,394 0
09:04:19 62,56 0 * 09:19:30 62,76 0 *
09:24:51 62,76 80 * 19:01:07 65,60 20 *
19:14:22 65,78 70
08:03:54 aus * 20:11:34 aus
09:04:30 3,972 0
09:04:10 0,619 0
09:04:10 0,178 0
09:05:06 0,049 0
09:06:08 0,097 0
09:04:09 6,966 0 * 19:10:55 7,043 3000 *
19:16:15 7,035 3311
09:04:42 0,747 0
09:04:22 18,85 0 * 14:30:25 19,035 60
09:05:17 6,231 0 * 14:54:05 6,176 150 *
18:38:22 6,207 500 * 18:50:23 6,195 400
09:04:21 0,503 0
09:05:02 0,088 0 * 11:02:56 0,087 900
09:05:15 0,049 0
09:04:35 3,335 0
09:05:16 0,398 0
09:04:42 10,655 0
09:04:35 20,50 0 * 09:56:41 20,70 110 *
10:49:15 20,70 200 * 14:48:22 20,50 200
09:04:30 0,53 0 * 09:25:45 0,524 10000 *
12:14:55 0,524 1500 * 16:22:07 0,521 180
08:04:32 aus * 20:11:51 aus
09:04:08 1,179 0
09:05:20 0,013 0
09:04:40 0,919 0
09:04:42 1,494 0
28
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
Aktien | Ausland | Kanada | A - K
WKN
ISIN
KYG936361016
KYG9381C1069
KYG9716W1087
KYG980891082
KYG981491007
EDVKürzel
V4L
VBO
N2R
WUP
8WY
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
VINALAND LTD DL-,01
VITAL GR.HLDG.LTD. HD-,01
WIN HANVERKY HLDGS HD-,10
WUYI INTL PHARM. HD -,01
WYNN MACAU LTD
A0JJ1X
A1C135
A0KE00
A0MJ3C
A0YA9J
XINHUA SPORTS+ENTMT ADR/2
XINYUAN REAL ESTATE ADR
XUEDA EDUCATION SP.ADR 2
YINGDE GASES
YINGLI GREEN ADR DL-,01
A0MLTJ
A0M8JH
A1C735
A0YA57
A0MR90
US9839821090
US98417P1057
US98418W1099
KYG984301047
US98584B1035
XIA
3XRA
EXU
5YG
YG11
290
270
270
290
270
FV
FV
FV
FV
FV
YOUKU.COM INC.ADR 18 CL.A
A1CWAY
YUE DA MNG HLD.NEW HD-,10
YUZHOU PPTS CO.REGS HD-10
A0NA87
A0YC14
US98742U1007
YU4
270
FV
KYG9877P1321
KYG9884T1013
YDAB
YP9
270
270
FV
FV
WKN
ISIN
CA00288E3005
CA00440P2017
CA00735P1062
CA00765C1086
EDVKürzel
AML
HV7A
A7R
AE6
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
ABCOURT MNS CLASS B
ACE AVIATION HLDGS A V.V.
ADRIANA RESOURCES INC. A
ADVANCED EXPLORATIONS INC
862198
A0DJ8E
A0F7EL
A0D8ZT
AECON GRP
AFRASIA MINL FIELDS
AGNICO-EAGLE MNS
AGRIUM INC.
AKELA PHARMA INC. NEW
ALAMOS GOLD INC.
ALDRIDGE MINERALS INC.
ALEXANDRIA MINERALS CORP.
ALEXCO RESOURCE
ALHAMBRA RESOURCES LTD.
ALTAIR NANO.
ALTIUS MINERALS CORP
AMARILLO GOLD CORP.
AMERIX PRECIOUS METALS C.
ANACONDA MNG CORP.
ANDEAN AMERICAN GOLD CORP
ANDINA MINERALS INC.
ANGLO CANADIAN OIL CORP.
APELLA RESOURCES INC.
APOGEE MINERALS LTD
AQUILA RES LTD
869161
936043
860325
886256
A0M22A
257506
A0CAPB
A0JD07
A0JKUP
575629
A1C8ND
172912
A0HGAU
A0B5SR
A0MQF0
A1C4M2
A0J3S7
A1C8YZ
A0NJPC
A0HNDX
A0JMCL
CA00762V1094
CA0079821017
CA0084741085
CA0089161081
CA00972X2005
CA0115271086
CA0144301029
CA0151001009
CA01535P1062
CA0159021090
CA0213732047
CA0209361009
CA02301T1084
CA03075E1034
CA03240P1080
CA03349T1003
CA0342191057
CA0348941059
CA0375301029
CA03759V1085
CA03841G1019
2AE
98A
AE9
AGU
LD9A
A4L
AIW
A9D
J6W
A4Y
AWVN
VTM
72A
NJG
GJ2A
AQN
AMN
08A
NWN
A9K
JM4A
270
270
290
290
270
270
270
270
290
270
290
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
ARISE TECHNOLOGIES CORP.
ASCOT RES LTD
ASIAN MINERAL RES LTD
914539
906170
A0J2MH
CA04040Q1063
CA04364G1063
CA0451731016
A3T
BHQ
A1U
270
290
270
FV
FV
FV
ASTUR GOLD CORP.
ATAC RESOURCES LTD
ATNA RES LTD
ATS AUTOMAT. TOOL.SYS INC
ATW GOLD CORP.
AUGEN CAPITAL CORP.
AURCANA CORP.
A1C0EV
A0BKZG
886925
897908
A0RBLW
A0CAB4
A0B9Y6
CA04649W1086
CA0464911068
CA04957F1018
CA0019401052
CA0021051044
CA0509081026
CA0519182095
CDC
14A
5AT
ATO
A3N
UGN
UHY
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:04 0,752 0
09:04:47 0,025 0
09:04:21 0,118 0
09:04:10 0,068 0
09:04:29 1,962 0 * 09:41:37 1,99 300 *
14:51:35 1,968 3000
09:05:32 0,148 0
09:04:22 2,108 0
09:04:47 7,634 0
09:04:11 0,645 0
09:00:37 8,299 120 * 15:11:20 8,11 200 *
15:40:59 7,988 1 * 15:41:04 7,989 250
09:04:06 28,50 0 * 09:06:35 28,50 400 *
09:06:39 28,40 20 * 15:15:43 28,215 500
09:04:10 0,128 0
09:05:10 0,247 0
Aktien | Ausland | Kanada | A - K
Wertpapier Name
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
09:04:28 0,167 0
09:04:09 10,00 0
09:04:27 0,92 0
09:04:46 0,758 0 * 13:18:28 0,75 3000 *
14:05:33 0,745 2000 * 15:17:43 0,765 10000 *
15:35:45 0,758 5000 * 16:04:54 0,765 649
09:04:17 7,688 0
09:04:54 0,17 0
09:04:02 55,31 0
09:04:12 72,17 0
09:04:10 0,106 0
09:04:16 14,14 0
09:04:35 1,50 0
09:04:45 0,149 0
09:04:20 5,553 0
09:04:20 0,804 0
09:04:47 1,946 0
09:04:15 10,74 0
09:04:06 1,357 0
09:04:04 0,09 0
09:05:15 0,115 0
09:04:37 0,75 0
09:04:36 1,23 0
09:04:22 0,271 0
09:05:17 0,14 0
09:04:04 0,228 0
09:04:35 0,73 0 * 11:15:55 0,705 1000 *
13:34:43 0,705 630
09:04:05 0,126 0
09:04:19 0,483 0
09:04:41 0,127 0 * 09:35:31 0,127 1192 *
10:55:50 0,144 1500 * 15:47:02 0,127 1300 *
18:18:34 0,144 2000
09:04:06 0,961 0
09:04:23 4,469 0
09:05:13 0,462 0
09:04:39 5,109 0
09:04:36 0,096 0
09:13:10 0,05 0
09:04:47 0,525 0 * 11:13:54 0,525 10000 *
11:16:29 0,52 25000 * 11:26:20 0,522 10000
Wertpapier Name
WKN
ISIN
AURIZON MNS LTD
AVALON RARE METALS INC.
876086
A0RF6R
CA05155P1062
CA0534701002
EDVKürzel
AUE
OU5
AVANTI MINING INC
AVINO SILVER + GOLD MINES
AVION GOLD CORP.
BALLARD PWR SYS (NEW)
A1CS1F
862191
A0RPH1
A0RENB
CA0535041069
CA0539061030
CA0537501052
CA0585861085
02V
GV6
FRU2
PO0
899511
870450
CA0668001039
CA0679011084
B8W
ABR
BAYFIELD VENTURE CORP..
BAYSWATER URANIUM (NEW)
BCE INC. NEW
BEAR CREEK MINING CORP.
509728
A0YJM6
A0J3LN
A0B9RM
CA0727771051
CA0731742031
CA05534B7604
CA07380N1042
B4N
R9U2
BCE1
OU6
BEAR LAKE GOLD LTD NEW
BELLUS HEALTH INC.
BIONICHE LIFE SCIENCES
BK MONTREAL CD 2
BK NOVA SCOTIA
BLACKSTONE VENTURES
BLUE COVE CAPITAL CORP.
BLUE SKY URANIUM CORP.
BOLERO RESOURCES CORP.
BOMBARDIER INC. CL. B
BONANZA RES CORP. NEW
BOXXER GOLD CORP.
BRAVO GOLD CORP.
BRIDGE RES CORP.
BRIGUS GOLD CORP.
A0RAJ2 CA07381Q2053
A0MV5D CA07986A1003
941194
CA09063P1099
850386
CA0636711016
850388
CA0641491075
A0F6RK CA0925831038
A1C24M CA0953461021
A0MKXP CA0960491011
A0N9EQ CA09752T2065
866671
CA0977512007
A1CZLV CA09784P2061
A0Q78Z
CA1032001010
A1CS6M CA10566A1021
A0MVMW CA10805W1059
A1C05K
CA1094901024
NJE1
NEI
BJF
BZZ
BKN
B5G
6BC
MAL
U7N1
BBDB
B4GA
BG0
B6I
5BJ
AO6B
BANRO CORP.
BARRICK GOLD CORP.
BURCON NUTRASCIENCE CORP.
CALLOWAY REAL EST. TR.UTS
CALVALLEY PETR. A
CAMECO CORP.
CANADA LITHIUM CORP.
157793
A0B7LT
902548
882017
A1C2JR
CA1208311029
CA1312532056
CA1319111094
CA13321L1085
CA1351204005
BNE
C7J
DHB
CJ6
46BA
CANADA ZINC METALS CORP.
A0RAQJ
CA1353061080
M9R
CANADIAN ARROW MINES
CANADIAN NATL RAILWAY CO.
CANADIAN SOLAR INC.
CANADIAN TIRE CORP.LTD.CL
CANADIAN ZINC CORP.
A0H09K
897879
A0LCUY
858397
899188
CA1353431010
CA1363751027
CA1366351098
CA1366812024
CA1368021053
C6X
CY2
L5A
YAAA
SRS
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:24 5,398 0
270 FV 09:04:37 4,98 0 * 13:27:11 5,00 1100 *
13:32:44 5,05 2400
270 FV 09:04:30 0,25 0
270 FV 09:04:45 1,95 0 * 12:12:16 1,95 2600
270 FV 09:00:21 1,478 200
270 FV 09:05:17 1,276 0 * 09:35:12 1,26 1000 *
09:36:29 1,227 7000 * 10:31:39 1,22 200 *
12:31:27 1,25 500
290 FV 09:04:14 2,895 0
270 FV 09:05:04 38,10 0 * 10:44:04 38,10 100 *
15:59:55 36,835 1 * 16:00:00 36,83 133 *
17:08:49 36,685 140
270 FV 09:04:37 0,574 0 * 13:42:38 0,55 1580
270 FV 09:04:11 0,575 0
290 FV 09:04:09 27,70 0
270 FV 09:04:47 6,916 0 * 14:36:39 6,803 500 *
18:27:03 6,713 350
270 FV 09:04:37 0,207 0
270 FV 09:04:47 0,241 0
290 FV 09:04:08 1,082 0
270 FV 09:05:13 45,175 0
270 FV 09:05:13 43,795 0
270 FV 09:04:04 0,061 0
270 FV 08:04:41 aus * 20:11:50 aus
290 FV 09:04:36 0,181 0
270 FV 09:04:53 0,375 0
270 FV 09:05:18 4,19 0
270 FV 09:04:53 0,33 0
270 FV 09:04:53 0,167 0
270 FV 09:04:16 0,106 0
270 FV 09:04:55 0,088 0
270 FV 09:04:17 1,425 0 * 12:15:11 1,434 240 *
15:32:31 1,421 0 * 15:35:11 1,414 790 *
16:43:52 1,389 5000
270 FV 09:05:12 7,274 0 * 09:32:20 7,109 114
290 FV 09:04:26 18,685 0
270 FV 09:04:40 4,20 0
270 FV 09:05:03 29,99 0 * 11:45:21 29,815 50
270 FV 09:04:23 1,30 0 * 13:22:30 1,33 1500 *
15:31:32 1,284 3000 * 16:12:17 1,248 12320
270 FV 09:04:11 0,585 0 * 09:05:06 0,585 1000 *
09:09:10 0,59 10000 * 09:21:08 0,588 10000 *
09:49:51 0,605 2000 * 09:51:43 0,606 0 *
09:53:36 0,615 6000 * 09:59:28 0,61 4000 *
10:03:51 0,61 10000 * 10:06:24 0,62 200 *
10:55:41 0,618 1500 * 11:13:30 0,614 8000 *
11:14:49 0,61 6000 * 11:28:36 0,615 10000 *
12:10:00 0,605 10000 * 12:52:36 0,615 5000 *
13:01:56 0,605 7000 * 13:42:57 0,61 12000 *
13:53:08 0,61 2000 * 15:06:35 0,612 12500 *
15:15:50 0,61 2950 * 15:20:59 0,62 480 *
15:22:06 0,62 3300 * 15:36:06 0,595 5000 *
15:37:04 0,629 5000 * 15:54:53 0,62 5000 *
16:21:40 0,627 7256 * 16:34:48 0,605 3298 *
17:28:39 0,597 2000 * 18:40:10 0,58 1000 *
18:41:37 0,563 10 * 18:41:43 0,563 3250 *
18:58:57 0,58 10000 * 19:16:55 0,575 3500 *
19:21:46 0,59 7000 * 19:41:25 0,582 100
290 FV 09:04:15 0,066 0
270 FV 09:05:17 51,71 0
270 FV 09:04:40 10,80 0
270 FV 09:05:05 51,73 0 * 15:40:41 50,74 40
290 FV 09:04:13 0,494 0
29
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - K
Wertpapier Name
Aktien | Ausland | Kanada | A - K
WKN
ISIN
CANARC RES. CORP.
CANDENTE COPPER CORP.
CANYON SERVICES GROUP INC
CARDERO RES CORP.
876981
529911
A0N96U
919945
CA13722D1015
CA13739Y1060
CA1388731046
CA14140U1057
EDVKürzel
CAN
GW4
C5Y
CR5
CASTILLIAN RESOURCES
CASTLE RESOURCES INC.
CAZA GOLD CORP.
A0BME0
A1CWD7
A0Q4PY
CA1484041068
CA1484771029
CA1497981003
CY4
1CA
CZ6
270
270
270
FV
FV
FV
CDN NAT. RES LTD
CDN PACIFIC RAILWAY
CDN REAL ESTATE INV. TR.
CELESTICA INC. SV
CHARTWELL TECHNOLOGY INC.
CIBC
CLIFTON STAR RES
865114
798292
904605
914782
920554
850576
A0Q781
CA1363851017
CA13645T1003
CA13650J1049
CA15101Q1081
CA16140R1073
CA1360691010
CA18713J1084
CRC
PC8
C1U
CTW
CWV
CAI
C3T
290
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
COLOSSUS MINERALS
COLUMBIA YUKON EXPL.
COMMERCE RESOURCES CORP.
A0MVYG
A0DQUU
A0J2Q3
CA19681L1094
CA1986582056
CA2006971006
0C1
VOR
D7H
270
270
270
FV
FV
FV
CONNACHER OIL AND GAS
CONS.ABADDON
CONTACT EXPLORATION INC.
COOPER MINERALS INC.
COPPER MOUNTAIN MINING
CORAL GOLD RES LTD NEW
757835
935334
A0HNHG
A0JMMY
A0MWH1
A0M0ZK
CA20588Y1034
CA20855Q1063
CA2109111039
CA2167321074
CA21750U1012
CA2180022022
C8O
E2L
C9N
JM6
COQ
GV8A
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
COREX GOLD CORP.
CORNERSTONE CAP. RES NEW
CORRIDOR RESOURCES INC.
CRESTON MOLY CORP.
CROSSHAIR EXPL.+ MINING
CROWFLIGHT MINERALS INC.
CRYSTALLEX INTL
CUERVO RESOURCES INC.
DALRADIAN RES INC.
DAY4 ENERGY INC.
DEJOUR ENT.
DENISON MINES CORP.
DETOUR GOLD CORP.
590109
A0DQ05
A0F57D
A0M540
A1H4S5
358036
890729
A0MS8K
A1C72R
A0NADZ
250795
A0LFYS
A0LG70
CA21870J1012
CA21922J2083
CA2199191073
CA22626N1078
CA22763R4089
CA2280241050
CA22942F1018
CA22983R1055
CA2354991002
CA2395821093
CA2448662080
CA2483561072
CA2506691088
G4D
GWN
C6V
G4Y
EZ7N
CMI
YLX
CRR
DLR
3KE
D5R
IUQ
D8M
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
DITEM EXPLORATIONS
DONNER METALS LTD
DORATO RESOURCES INC.
DOREX MINERALS INC.
DUNDEE PRECIOUS MET.(NEW)
EAGLE HILL EXPLORATION
911557
A0F68J
A0MQFE
A0JNF2
A0CAN0
A0Q3EK
CA2549201010
CA2578751042
CA2581281078
CA2582301016
CA2652692096
CA26959U1093
D8X
D4M
DO5
A9L
DPU
EH0
290
290
270
270
270
270
FV
FV
FV
FV
FV
FV
EAGLECREST EXPLORATIONS
EAST ASIA MINLS CORP.
EASTERN PLATINUM LTD
EASYMED SERVICES INC.
ECU SILVER MINING INC.
ELDORADO GOLD CORP.
A0YGAA
A0EAPC
A0EAY3
A1CS7E
727523
892560
CA2699033080
CA2705411056
CA2768551038
CA2778691030
CA26830P1053
CA2849021035
EAT1
WG3
E9P
EY6
EC1
ELO
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
ELECTRIC METALS INC.
EMC METALS CORP.
A1CU1U
A0RGJD
CA2848991014
CA2686651068
E15
0E6
270
270
FV
FV
Donnerstag, 13. Januar 2011
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:40 0,201 0
09:04:45 1,43 0
09:04:47 8,735 0 * 13:36:21 8,80 130
09:05:19 1,46 0 * 09:17:58 1,435 2810 *
11:46:13 1,49 2000 * 14:43:22 1,49 2600
09:04:35 0,097 0 * 18:21:43 0,161 2000
09:04:43 0,377 0
09:04:17 0,432 0 * 09:30:37 0,445 0 *
09:30:56 0,445 10000 * 09:41:13 0,45 4250 *
11:54:48 0,448 20000 * 12:05:45 0,448 2000 *
12:43:25 0,441 833
09:04:24 32,48 0
09:05:07 50,93 0
09:04:20 24,595 0
09:04:14 7,381 0
09:04:20 0,677 0
09:05:19 59,86 0
09:04:24 3,734 0 * 12:29:39 3,734 750 *
14:35:55 3,70 2000 * 18:53:30 3,639 470
09:04:36 6,263 0
09:04:45 0,146 0
09:04:27 0,702 0 * 10:02:13 0,70 28500 *
16:32:19 0,70 14300
09:04:26 1,061 0
08:12:17 aus * 20:11:41 aus
09:04:20 0,338 0
09:04:28 0,258 0
09:04:16 4,901 0 * 13:42:28 5,099 590
09:04:30 0,75 0 * 09:39:18 0,76 1300 *
10:49:56 0,76 3000 * 11:11:02 0,77 750 *
17:05:19 0,749 800
09:04:15 0,51 0
09:04:45 0,226 0
09:04:22 4,149 0
09:04:06 0,371 0
09:04:11 1,591 0 * 15:59:04 1,651 250
09:04:21 0,05 0
09:05:05 0,23 0 * 17:29:10 0,236 8000
09:04:41 0,18 0 * 09:06:18 0,185 0
09:04:38 1,62 0
09:04:29 0,441 0
09:04:09 0,248 0
09:04:35 2,53 0 * 14:12:47 2,53 2930
09:04:23 22,29 0 * 09:25:14 22,15 500 *
15:24:56 21,76 0
09:04:45 0,084 0
09:04:40 0,212 0
09:04:37 1,036 0
09:01:36 0,17 5000 * 09:01:45 0,175 3700
09:04:29 6,846 0
09:04:17 0,238 0 * 09:07:09 0,233 22700 *
10:32:03 0,235 10000 *
19:29:06 0,222 23000 * 19:50:04 0,222 5050
09:13:19 0,30 0
09:04:37 5,465 0
09:04:29 1,488 0
09:04:17 0,94 0
09:00:41 0,989 50 * 11:20:15 0,946 6000
09:02:35 14,02 10 * 10:41:25 13,78 200 *
11:57:35 13,78 10
09:04:53 0,116 0 * 16:03:35 0,116 5000
09:04:11 0,315 0
Wertpapier Name
WKN
ISIN
ENBRIDGE INC.
ENCANA CORP.
ENDEAVOUR SILVER CORP.
885427
798291
A0DJ0N
CA29250N1050
CA2925051047
CA29258Y1034
EDVKürzel
EN3
PCD1
EJD
ENERGOLD DRILLING
ENERGULF RESOURCES INC.
ENTREE GOLD INC.
ESO URANIUM CORP.
EUROPEAN GOLDFIELDS LTD.
EVERTON RESOURCES INC.
EXCELLON RESOURCES INC
EXETER RESOURCE CORP.
FAIRFAX FINL HLDGS SV
FALCON OIL + GAS
FIELDEX EXPL INC.
FINAVERA RENEWABLES INC.
FIRST BAUXITE CORP.
FIRST MAJESTIC SILVER
FIRST QUANTUM MINLS
FORSYS METALS CORP.
FORTUNA SILVER MINES INC.
FRANCO-NEVADA CORP.
FREEGOLD VENTURES LTD
FRONTEER GOLD INC.
GABRIEL RESOURCES LTD.
GAMMON GOLD INC.
GEMOSCAN CANADA A
GEODEX MINERALS
GEOLOGIX EXPLORATIONS INC
A0HF5Q
A0CAFR
121411
A0HFXF
940886
765957
157083
893955
899676
A0EALA
A0HND3
A0LG2G
A0RDWS
A0LHKJ
904604
A0ETPA
A0ETVA
A0M8PX
A1C4K0
A1CYGD
931885
A0MU9E
A1C9EY
865732
A0CAFW
CA29268A1030
CA29266X1050
CA29383G1000
CA2691041057
CA2987741006
CA3004101075
CA30069C1086
CA3018351047
CA3039011026
CA3060711015
CA3169022041
CA31771G1063
CA31932K1030
CA32076V1031
CA3359341052
CA34660G1046
CA3499151080
CA3518581051
CA3564552048
CA3590321095
CA3619701061
CA36467T1066
CA36866N1069
CA3719371039
CA3719391094
X9X
EKS
EKA
E2G
EGF
ERV
E4X
EXB
FFX
FAC
F7E
D8Z
FBI
FMV
IZ1
F2T
F4S
3FO
FR4N
FRR
GRZ
GL7
1GE
G2W
GF6
GGL RESOURCES CORP.
GLOBAL HUNTER CORP.
GLOBEX MINING ENTPRS INC.
A0N99N
A0D8ZS
911712
CA36171B1022
CA37945M1014
CA3799001035
GG8
G5D
G1M
GMV MINERALS INC. NEW
GOLD FINDER EXPLORATIONS
GOLDCORP INC.
GOLDEN GOLIATH RES.
A1C81S
A1C570
890493
542122
CA3620M12047
CA3805981022
CA3809564097
CA3810591048
G3M
S8W1
GO5
GGZ
GOLDEN PEAKS RES
GOLDEN STAR RES
GOLDQUEST MINING CORP.
GOLDSOURCE MINES INC.
GOSSAN RES LTD
GR.WEST.MIN.
905815
888002
A0B7D8
A0BL56
904435
886786
CA38114L1067
CA38119T1049
CA38144C1005
CA38153U1084
CA3834151068
CA39141Y1034
GNL
GS5
M1W
G5M
GSR
GWM
GREAT BASIN GOLD LTD
GREAT PANTHER SILVER
GREYSTAR RESOURCES
GULF SHORES RESOURCES
GULFSIDE MINERALS LTD
HABANERO RES INC.
HARD CREEK NICKEL CORP.
HARRY WINSTON DIAMOND
HAWTHORNE GOLD CORP.
HELIX BIOPHARMA CORP.
HI HO SILVER RES INC.
885375
A0YH8Q
920658
784809
A0MP3R
872019
A0B6ST
A0M763
A0M55U
918846
A0LCVR
CA3901241057
CA39115V1013
CA3979132030
CA40251T1084
CA40273N1050
CA4044471049
CA4116371010
CA41587B1004
CA4205471010
CA4229101098
CA4283861066
GBS
G3U
GQQ
GFU
D2E
HRJ
BRR
AB7
3HG
HBP
H9T
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:07 42,80 0
270 FV 09:05:12 22,42 0
270 FV 09:04:15 5,07 0 * 09:11:42 5,077 0 *
14:08:42 5,02 150 * 15:32:39 4,99 400 *
16:44:26 4,952 2000 * 17:04:47 4,932 230
290 FV 09:04:42 3,208 0
270 FV 09:04:35 0,961 0
270 FV 09:04:15 2,468 0
270 FV 09:04:35 0,098 0
290 FV 09:04:11 10,53 0
270 FV 09:04:20 0,247 0
270 FV 09:04:15 0,903 0
270 FV 09:05:13 4,683 0 * 13:05:02 4,66 200
270 FV 09:05:02 316,62 0
270 FV 09:04:35 0,122 0
270 FV 09:04:20 0,136 0
270 FV 09:04:21 0,093 0
270 FV 09:04:16 0,904 0
270 FV 09:04:04 10,73 0
290 FV 09:04:11 93,70 0
270 FV 09:04:26 2,348 0 * 11:53:00 2,28 3000
270 FV 09:04:38 3,454 0
270 FV 09:04:46 24,655 0
270 FV 09:04:55 0,47 0 * 09:40:38 0,50 1500
270 FV 09:04:38 8,398 0
270 FV 09:04:06 5,998 0
270 FV 09:05:07 6,28 0 * 11:04:05 6,30 350
290 FV 09:04:38 0,22 0 * 13:33:55 0,21 15000
270 FV 09:04:15 0,159 0
270 FV 09:04:35 0,555 0 * 09:10:03 0,555 12500 *
11:15:07 0,555 1500 * 14:31:18 0,55 1000 *
15:01:45 0,553 10000
270 FV 09:04:55 0,097 0
270 FV 09:04:17 0,078 0 * 10:15:37 0,078 4000
270 FV 09:04:40 1,827 0 * 09:33:01 1,824 600 *
10:11:43 1,888 170 * 10:50:00 1,888 285 *
15:00:12 1,779 1000 * 16:28:06 1,81 700
270 FV 09:04:47 0,546 0
270 FV 09:04:42 0,49 0
270 FV 09:05:14 33,40 0
270 FV 09:04:26 0,202 0 * 14:58:38 0,218 1000 *
15:35:27 0,218 680 * 15:59:44 0,218 2000
270 FV 09:04:26 0,49 0 * 17:50:55 0,549 4000
270 FV 09:05:15 3,16 0 * 15:56:39 3,097 500
270 FV 09:04:04 0,282 0
270 FV 09:04:09 0,689 0
270 FV 09:05:07 0,188 0
270 FV 09:04:06 0,535 0 * 11:18:35 0,535 1400 *
13:35:42 0,538 18500 *
13:38:32 0,538 10000 * 13:39:03 0,535 10000
270 FV 09:04:15 2,051 0
270 FV 09:00:13 1,929 200 * 10:56:09 1,841 700
270 FV 09:04:23 2,741 0 * 15:31:52 2,78 150
270 FV 09:05:08 0,03 0
270 FV 09:04:54 0,077 0
270 FV 09:04:40 0,071 0
270 FV 09:04:10 0,386 0
290 FV 09:04:22 8,786 0
270 FV 09:04:47 0,132 0 * 12:19:48 0,13 6500
270 FV 09:05:05 2,018 0 * 17:16:23 1,879 1200
290 FV 09:14:06 0,054 0
30
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - K
Wertpapier Name
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
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
KERMODE RESOURCES LTD
KINROSS GOLD CORP.
KIRKLAND LAKE GOLD
KNIGHT RESOURCES LTD.
KOBEX MINERALS INC.
Aktien | Ausland | Kanada | L - U
WKN
ISIN
552934
A1CSG9
899657
A0HGWG
851368
A0DLFF
873251
A1H50Z
909977
893760
A0X836
907373
901508
A0Q5PZ
A0LCK0
906554
A0Q5PQ
A0MKCK
A0DM94
157217
550974
A0YBWM
CA4480551031
CA4488832078
CA4509131088
CA45257A1021
CA4530384086
CA45324A2002
CA4579831047
CA45778F1018
CA45772J1093
CA4598751002
CA46500A1057
CA4657901035
CA46579N1033
CA47008T1093
CA46612F4069
CA4659271015
CA48356P2026
CA4919021028
CA4969024047
CA49740P1062
CA4990391050
CA49989C1059
EDVKürzel
HKE
HX5A
IAL
IKL
IMP
IOG1
MMC
I2JS
OI8
MIW
IKAN
IEX
IHM
JFQ
JC9A
JN2
KQ2A
KJ8
KIN2
FPT
KRL
IMTA
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 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
270 FV
270 FV
270 FV
290 FV
290 FV
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:38 20,47 0
09:04:16 3,148 0
09:04:02 14,02 0
09:04:16 1,185 0 * 17:23:42 1,089 150
09:05:18 31,785 0
09:04:47 0,215 0
09:04:14 57,90 0 * 12:55:50 57,91 30
09:11:46 5,25 0
09:04:54 0,252 0
09:05:14 5,564 0
09:05:33 0,153 0
09:04:39 2,43 0
09:05:09 18,70 0
09:04:53 0,039 0
09:04:09 12,475 0
09:04:14 0,32 0
09:05:15 2,127 0
09:04:10 0,077 0
09:05:05 13,59 0
09:04:30 11,23 0
09:05:34 0,025 0
09:04:46 0,74 0
Aktien | Ausland | Kanada | L - U
Wertpapier Name
WKN
ISIN
LA MANCHA RESOURCES INH.
LABOPHARM INC.
LAKE SHORE GOLD CORP.
LARGO RES LTD
LEXAM VG GOLD
482587
901564
165110
A0LAXR
A1H396
CA5035481095
CA5049051009
CA5107281084
CA5171031076
CA52886U1030
EDVKürzel
LMA
LP5
L3D
LR8
VN3A
LIBERTY MINES INC.
LITHIUM AMERICAS
A0F4Y5
A1CYW6
CA5307221070
CA5368001056
LM8
1LA
270
270
FV
FV
LOON CORP.
LOS ANDES COPPER LTD
LUNDIN MINING CORP.
A0RD5H
A0MNTY
A0B7XJ
CA5435121077
CA5443121010
CA5503721063
L48
L41
GXD
270
270
270
FV
FV
FV
LUNDIN MINING CORP. SDR
A0B9EY
SE0001134529
LHW
270
FV
MACDONALD MNS EXPL. A
MACUSANI YELLOWCAKE INC.
358692
A1CSGH
CA5543243011
CA5561311005
3M71
QG1
270
270
FV
FV
MAG SILVER CORP.
MAGELLAN MINERALS LTD.
MAGMA ENERGY CORP.
MAGNA INTL INC.
460241
A0Q3EQ
A0NDN1
868610
CA55903Q1046
CA55908M1086
CA5591841062
CA5592224011
MQ8
0MM
9ME
MGA
270
270
270
270
FV
FV
FV
FV
MAJESTIC GOLD CORP.
A0BK1D
CA5609121077
MJT
270
FV
MAJOR DRILLING GRP INTL
MANDALAY RES CORP. NEW
MANITOBA TELECOM SVCS
MANSFIELD MINERALS
MANULIFE FINANCIAL CORP.
MARTINREA INTL INC.
894315
A0Q7R0
904338
866900
926517
912842
CA5609091031
CA5625682045
CA5634861093
CA56428D1078
CA56501R1064
CA5734591046
3MJ
R7X1
MB9
JE4
MLU
03M
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
09:05:08 1,685 0
09:11:43 0,728 0
09:04:11 3,22 0 * 17:07:27 3,126 400
09:04:05 0,348 0
09:04:30 0,72 0 * 10:50:04 0,71 1850 *
11:46:27 0,71 10000 * 12:21:14 0,72 400 *
13:47:40 0,72 10000 * 16:29:54 0,723 1400
09:04:54 0,095 0
09:04:17 1,675 0 * 12:04:47 1,667 1692 *
14:37:31 1,694 200
09:04:53 0,126 0
09:08:54 0,38 0
09:05:08 6,05 0 * 14:53:31 6,10 2000 *
18:54:03 5,915 1000 * 19:31:16 5,906 200
09:04:04 6,238 0 * 09:59:19 6,15 3000 *
15:22:42 6,182 0
09:04:36 0,157 0
09:04:06 0,49 0 * 11:01:54 0,49 0 *
11:44:26 0,495 6000 * 12:24:16 0,50 8000 *
19:48:17 0,61 5800
09:04:16 8,736 0
09:04:11 1,24 0
09:04:46 1,02 0
09:05:15 45,72 0 * 16:07:01 44,52 0 *
16:07:10 44,50 200 * 19:55:57 44,09 100
09:04:35 0,141 0 * 10:17:12 0,148 20000 *
11:04:37 0,145 10000 *
11:49:47 0,149 7000 * 12:19:39 0,145 30000 *
13:05:20 0,149 30000 * 15:31:30 0,15 25000
09:04:42 31,475 0
09:04:46 0,365 0
09:04:12 21,76 0
09:04:17 2,436 0 * 13:33:08 2,42 1500
09:04:18 13,605 0
09:04:17 8,051 0
Wertpapier Name
WKN
ISIN
EDVKürzel
0ML
M6L
MRY
RF3B
GQN
M6J
ULH
KWY1
M3R
MX5
MI5
XYD
OLM
MFX
NKP
N8Z
MRG
M8R
D7Q1
NGU
NJF
C7X
NBC
XA3
ZYT
SKF Mkt.
Seg.
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
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
MATALLUM RESOURCES INC.
MAUDORE MINERALS LTD
MAWSON RESOURCES LTD.
MEDORO RES LTD
MEDWELL CAPITAL CORP.
MEGA URANIUM LTD.
MERCATOR MIN
METALEX VENTURES LTD
METANOR RESOURCES INC.
METHANEX CORP.
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
NEO MATERIAL TECHNOL.
NEVADA COPPER CORP.
A0Q53V CA5912581082
A0H1G8 CA5772791029
A0D8YJ CA57773D1069
A1C14V CA58503R4070
A1C09Q CA58508Q1072
A0HGWU CA58516W1041
900243
CA5875821079
A0RGL5 CA5909152038
A0HGX6 CA59138Q1037
882639
CA59151K1084
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
A0JL2T
CA64045Y1088
A0MK4X CA64128F1099
NEVADA GEOTHERMAL PWR
NEVSUN RES LTD
NEW DIMENSION RES
NEW GOLD INC.
NEW OROPERU
NEW WORLD RESOURCE CORP.
NEWMAC RESOURCES INC.
NEXEN INC.
A0DLKE
901340
A0H0ZQ
A0ERPH
906630
A0ETB6
A0HFWM
853843
CA64127M1059
CA64156L1013
CA6437631055
CA6445351068
CA6478071062
CA6492971081
CA6515221043
CA65334H1029
A2V
NR4
N7D
32N
OE6
NWU
N3M
CXY
270
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
NORSEMONT MINING INC.
NORTH AMER. PALL.
A0DQKK
858071
CA6565291045
CA6569121024
N8S
NAP
290
270
FV
FV
NORTH AMERICAN TUNGSTEN
NORTHERN DYNASTY MINLS
NORTHERN LION GOLD CORP.
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.
A0B96X
CA6569141089
906169
CA66510M2040
A0CAWC CA6653781055
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
N6H
ND3
N3E
NE6
NGR
DLA
NMV
NY2
RQQ
RQQ1
OP6
RI4
5OG
OTX
O1C
OSI
290
270
270
270
290
270
270
270
270
290
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
OREX MINERALS INC.
ORKO SILVER CORP.
A1C7J3
A0JKUL
CA68616N2014
CA6863381043
OV2N
OG3
270
270
FV
FV
OROCO RESOURCE CORP.
A0Q2HB
CA6870331007
OR6
270
FV
Fortlaufende Notierungen
09:04:21 0,132 0
09:05:08 4,422 0
09:04:14 1,638 0
09:04:29 1,947 0
09:04:53 0,213 0
09:04:20 0,80 0 * 15:35:00 0,80 1200
09:04:37 3,243 0 * 14:08:27 3,25 500
09:05:10 0,504 0
09:04:09 0,329 0
09:05:04 22,525 0
09:04:36 1,83 0
09:04:28 4,55 0 * 15:33:06 4,497 10
09:05:07 0,19 0
09:05:17 8,30 0
09:04:38 2,052 0
09:01:07 0,053 28000
09:04:14 0,487 0
09:04:10 4,086 0
09:04:06 0,563 0 * 10:04:24 0,565 1000
09:04:05 0,507 0
09:04:05 0,108 0
09:02:55 0,031 3000
09:05:12 53,49 0
09:04:27 6,24 0
09:04:41 3,55 0 * 16:54:48 3,525 600 *
19:52:22 3,515 400
09:04:04 0,566 0
09:04:22 5,286 0
09:11:41 0,155 0
09:04:46 7,073 0 * 14:22:15 7,042 140
09:04:10 0,476 0
09:04:37 0,30 0
09:04:45 0,093 0
09:05:14 18,30 0 * 11:36:19 18,46 66 *
15:32:17 18,51 30
09:04:14 3,57 0
09:05:02 5,407 0 * 12:16:09 5,437 163 *
12:16:21 5,437 500 * 19:58:23 5,536 1000
09:04:14 0,461 0 * 09:52:07 0,479 1000
09:01:14 12,76 15
09:04:35 0,207 0
09:04:04 2,285 0
09:04:39 10,92 0
09:04:45 0,122 0
09:04:46 0,175 0
09:05:05 6,399 0
09:04:36 2,56 0
09:06:13 2,565 0
09:04:45 0,384 0
09:07:46 0,254 0
09:04:54 0,202 0
09:04:08 35,79 0 * 12:11:16 35,27 10
09:05:03 0,50 0
09:04:19 0,235 0 * 10:19:57 0,23 11000 *
11:32:17 0,22 10000
09:04:11 0,608 0
09:04:14 1,91 0 * 10:20:30 1,91 1050 *
11:30:05 1,89 1000 * 11:51:04 1,89 300 *
11:52:27 1,89 1700 * 13:41:58 1,86 1200 *
15:03:36 1,90 2650 * 15:35:51 1,894 500
09:04:16 0,301 0
31
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | L - U
Wertpapier Name
Aktien | Ausland | Kanada | L - U
WKN
ISIN
OSISKO MINING CORP.
PACIFIC LOTTERY CORP.
PACIFIC RIM MNG (NEW)
PALLADON VEN
PAN AMER. SILVER CORP.
A0Q390
120755
577332
880757
876617
CA6882781009
CA6945261049
CA6949152087
CA6964341094
CA6979001089
EDVKürzel
EWX
PCF
PRM
PV1
PA2
PAN ORIENT ENERGY CORP.
PANORO MINERALS LTD.
PEDIMENT GOLD CORP.
PENN WEST PETROLEUM
PETAQUILLA MINLS
A0F66F
914959
A0RF8T
A1H5YL
A0DKMR
CA69806Y1060
CA69863Q1037
CA70532W1095
CA7078871059
CA7160131073
PNO
PZM
P5E
P13
P7Z
270
270
270
270
270
FV
FV
FV
FV
FV
PETRO ONE ENERGY CORP.
PETROBK ENERGY AND RES.
PETROMINERALES
PETROSTAR PETROLEUM CORP.
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.
A1H4RP
930097
A1H5G2
A0F5UL
A0LGLG
A1CWNN
895836
867458
A1C7LH
A0MY7R
870808
A0CAY2
878149
A0J27F
CA71646L1040
CA71645P1062
CA71673R1073
CA71676D1050
CA7167611010
CA7182571082
CA72811X1050
CA7289021072
CA7301532023
CA73102N1033
CA7319161021
CA7361141095
CA73755L1076
CA7393691067
C6K1
PBE
70P
LMQ
T3F
PM7
P1J
PXZ
PN3N
65P
PB3
P5H
POC
P8A
270
270
270
290
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PREMIER GOLD MINES LTD
A0KE8D
CA74051D1042
P2O
270
FV
PRIMARIS RET.R.E.I.T.UTS
PRIMARY ENERGY
PROPHECY RES. CORP. P.M.
A0EQ9J
A0YAMR
A1CW6T
CA74157U1093
CA74158D5029
CA74345B1040
JXX
8PE
1P2
290
270
270
FV
FV
FV
PUREPOINT URANIUM GRP
QLT INC.
QUADRA FNX MINING LTD
QUANTUM RARE EARTH DEVEL.
A0H0GT
877927
A1CZ4R
A1CUNC
CA7462341032
CA7469271026
CA74733X1069
CA74766B1040
P5X
QLT
QF2
BR3
290
290
270
290
FV
FV
FV
FV
QUEENSTON MNG INC.
QUESTERRE ENERGY CORP. A
RAM POWER CORP.
RARE EARTH METALS INC.
RARE ELEMENT RES. INC.
REMSTAR RES LTD
RESEARCH IN MOTION
RESINCO CAPITAL PARTNERS
RESVERLOGIX CORP
REVETT MINERALS INC.
REVOLUTION RESOURCES CORP
879030
A0F54V
A0YC62
A0YGAY
120701
A0Q2YA
909607
A0YFTR
A0DP7L
A1C9RB
A1C4M6
CA74832E1088
CA74836K1003
CA7513081074
CA75382G1046
CA75381M1023
CA75966G1081
CA7609751028
CA76112T1012
CA76128M1086
CA7615052056
CA76155F1099
QMI
QE1
G8O1
P4XA
R8V
W2U
RI1
L6V
RFS
37RN
8JN
270
270
270
270
290
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RIO ALTO MINING LTD
RIOCAN REAL ESTATE INV.
RIPPER OIL AND GAS INC.
ROCA MINES INC.
A0QYAX
902914
A1C8Y1
732263
CA76689T1049
CA7669101031
CA7675571011
CA7711831007
MS2
R7G
R00
R8M
270
290
270
270
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:06 11,145 0 * 14:04:49 11,02 100
08:03:20 aus * 20:11:29 aus
09:05:34 0,11 0
09:04:44 0,064 0
09:04:25 28,85 0 * 13:09:46 28,495 7 *
14:31:22 28,31 36 * 16:55:23 27,76 5
09:04:45 5,473 0
09:04:14 0,362 0
09:05:08 2,286 0 * 10:33:14 2,277 300
09:04:47 19,305 0
09:04:35 0,95 0 * 16:09:26 0,985 2030 *
19:21:11 1,00 2000
09:04:55 0,272 0
09:05:09 18,97 0
09:04:06 28,54 0 * 16:23:34 28,005 18
09:04:36 0,047 0
09:04:28 0,11 0
09:04:54 0,256 0
09:04:04 0,189 0
09:05:13 0,094 0
09:04:23 0,44 0
09:04:53 2,236 0
09:05:15 1,786 0
09:04:35 0,133 0
09:05:09 129,08 0 * 14:59:59 127,54 100
09:04:40 0,286 0 * 16:34:24 0,323 2600 *
19:31:51 0,324 2450
09:04:09 5,15 0 * 15:31:10 4,931 1 *
15:31:14 4,939 3000 * 15:33:17 4,982 100 *
16:31:14 4,865 200
09:04:04 15,015 0
09:04:29 1,071 0
09:04:42 0,794 0 * 09:05:40 0,77 10000 *
09:05:44 0,766 3400
09:04:45 0,247 0
09:04:19 6,503 0
09:04:42 13,055 0
09:04:47 0,392 0 * 15:43:06 0,391 5000 *
17:38:26 0,388 10000 * 19:40:13 0,388 6000
09:04:41 4,38 0
09:04:04 1,358 0
09:04:42 1,687 0
09:04:55 0,31 0
09:04:06 11,555 0 * 11:00:11 11,40 100
09:04:23 0,128 0 * 10:26:48 0,106 800
09:04:02 48,235 0
09:04:53 0,123 0
09:04:11 1,787 0
09:04:30 3,661 0 * 14:14:24 3,65 150
09:04:47 0,54 0 * 15:17:04 0,548 7000 *
15:32:11 0,53 3000 * 15:53:02 0,537 1500 *
16:20:08 0,535 7000 * 16:32:50 0,55 750 *
16:38:05 0,552 950 * 16:42:30 0,55 600 *
16:48:15 0,559 2000 * 16:55:34 0,56 1500 *
18:06:03 0,537 8050 * 18:30:07 0,536 5074 *
19:32:38 0,552 3623 * 19:54:45 0,536 5500
09:05:05 1,931 0
09:04:20 17,035 0
09:04:54 0,109 0
09:04:45 0,30 0 * 11:06:16 0,335 1000 *
14:00:51 0,30 21750 * 14:01:01 0,297 10000 *
18:39:30 0,283 1000
Wertpapier Name
WKN
ISIN
ROCHESTER RES LTD
ROCKGATE CAPITAL
ROGERS COMM.B CD 1,62478
ROME RES LTD
ROYAL BK CDA
RUBICON MINERALS
RUGBY MINING LTD
RUNNING FOX RESOURCE CORP
RYE PATCH GOLD CORP.
A0F67V
A0LHAG
867590
886289
852173
811961
A0RGGP
A0F41Q
A0M6T1
CA77174P1027
CA7734051054
CA7751092007
CA7759011017
CA7800871021
CA7809111031
CA7813021044
CA7815861025
CA7837271005
EDVKürzel
R5I
B9Q
RCIB
33R
RYC
RU7
7RM
C8Q
5TN
SABINA GOLD+SILVER CORP.
A0YC9U
CA7852461093
RXC
270
FV
SACRE-COEUR MINERALS LTD
SALAZAR RES LTD
SANDSPRING RESOURCES LTD
SCORPIO MINING CORP.
A0JKHQ
A0MMLD
A0YF1M
121237
CA7861781036
CA7940071045
CA8001101085
CA80917V1058
S5N
CCG
SRX
SZ7
270
270
270
270
FV
FV
FV
FV
SEABRIDGE G.
SEAFIELD RESOURCES LTD
541875
A0M8M4
CA8119161054
CA81173R1010
SRM
273
270
270
FV
FV
919849
898253
905979
901547
858840
CA7612491018
CA8169221089
CA82028K2002
CA8239011031
CA82823L1067
S1O
S7U
SWC
HRT
ZSV
270
270
270
270
270
FV
FV
FV
FV
FV
SILVER SUN RES
A0RMSS
CA8282761052
SS6
270
FV
SILVER WHEATON CORP.
A0DPA9
CA8283361076
SII
270
FV
SILVERCORP METALS INC.
SILVERCREST MINES
A0EAS0
812948
CA82835P1036
CA8283651062
S9Y
CW5
290
270
FV
FV
SILVERMEX RESOURCES INC.
A1C8MQ
CA8284261069
GSBN
270
FV
SINO-FOREST
SOURCE EXPLORATION
SOUTHERN SILVER EXPL.
SOUTHGOBI RESOURCES LTD.
SPANISH MOUNTAIN GOLD LTD
SPARROW VENTURES CORP.
STARCORE INTL MINES LTD.
STINA RES LTD
STONEGATE AGRICOM LTD
STRATECO RESOURCES INC.
STRATH.MIN.
STRONGHOLD METALS INC.
SUN LIFE FINANCIAL INC.
SUNCOR ENERGY (NEW)
SUNOPTA INC.
TALISMAN ENERGY
899033
A0Q3V0
A0B69C
A0MS9Y
A0YJQF
A0RBMD
A0BMFN
888617
A1CXQX
A0CAKR
903661
A1CWQ5
936039
A0NJU2
784556
867534
CA82934H1010
CA83614T1003
CA8438141043
CA8443751059
CA8464811097
CA84657T1066
CA85525T1030
CA8609031031
CA86181P1045
CA86269M1068
CA8630771035
CA86336X1015
CA8667961053
CA8672241079
CA8676EP1086
CA87425E1034
SFJ
4QW
SEG
HOX
S3Y
8SV
V4J
01X
X6S
RF9
UXP
E9X
LIE
SM3
ZSK
TLM
290
270
290
270
270
270
290
270
290
270
290
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SEARCHGOLD RESOURCES INC.
SEMAFO INC.
SHAW COMM. N-VTG B
SHERRITT INTL CORP.
SILVER STANDARD RES
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:35 0,07 0
09:04:05 1,774 0 * 11:38:11 1,814 500
09:05:09 27,09 0
09:04:06 0,55 0
09:05:06 40,605 0 * 14:58:11 40,66 100
09:04:23 4,50 0
09:04:38 1,068 0
09:04:40 0,086 0
09:00:18 0,263 0 * 10:09:26 0,265 33000 *
18:20:20 0,26 5000
09:04:23 3,842 0 * 13:02:24 3,83 500 *
14:41:40 3,82 3000
09:04:40 0,932 0
09:04:27 0,86 0 * 12:42:55 0,86 4000
09:11:41 2,721 0
09:04:46 0,747 0 * 11:10:52 0,755 400 *
11:11:28 0,755 7000 * 11:24:31 0,745 1550 *
12:51:18 0,745 2000
09:04:35 23,365 0 * 19:14:48 23,725 115
09:04:38 0,42 0 * 19:15:20 0,468 5000 *
19:38:50 0,468 1250 * 19:42:36 0,461 10000
09:04:47 0,035 0
09:04:28 8,714 0
09:05:02 15,68 0
09:04:26 6,926 0
09:05:07 19,01 0 * 15:33:32 18,725 1 *
15:33:35 18,73 70 * 17:25:44 18,555 0 *
17:27:05 18,56 300
09:04:43 0,34 0 * 09:11:01 0,345 0 *
09:26:49 0,35 10000 * 10:47:40 0,35 2000 *
11:21:06 0,345 10000 *
11:53:45 0,35 4400 * 15:55:09 0,344 10000 *
15:55:49 0,343 10000 *
16:10:24 0,343 10000 * 17:22:07 0,353 1500
09:01:33 26,35 200 * 10:18:24 26,215 1 *
10:18:28 26,225 200 * 10:36:44 26,20 35 *
16:04:34 25,19 400 * 16:13:50 25,38 35 *
17:05:12 25,185 3200 * 17:41:35 25,28 400 *
17:51:30 25,18 100 * 18:37:13 24,95 10 *
18:37:23 24,91 250
09:04:23 8,722 0
09:04:04 1,38 0 * 09:49:10 1,355 3000 *
10:04:17 1,33 2000 * 10:14:39 1,32 3000 *
11:08:11 1,34 1800 * 13:46:44 1,31 1000 *
17:32:11 1,33 100
09:04:37 0,669 0 * 10:08:02 0,66 3000 *
16:12:55 0,635 4000 * 16:55:54 0,63 2000
09:04:47 17,625 0
09:04:42 0,485 0
09:04:44 0,21 0
09:04:47 10,34 0
09:04:11 0,436 0 * 12:45:57 0,436 10000
09:04:54 0,104 0
09:04:46 0,075 0
09:04:24 0,425 0
09:04:11 1,315 0
09:05:03 0,704 0 * 13:19:22 0,704 370
09:04:03 1,053 0
09:04:47 0,472 0 * 19:44:41 0,46 10500
09:05:05 23,305 0
09:04:22 29,18 0 * 14:46:15 28,965 60
09:04:03 6,35 0 * 13:10:35 6,35 480
09:04:12 17,915 0
32
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | L - U
Wertpapier Name
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.
TIMMINS GOLD CORP.
TITAN URANIUM INC.
TLC VISION
TMX GROUP INC.
TORONTO-DOMINION BK
TOURNIGAN ENERGY LTD.
Aktien | Ausland | Kanada | V - Z
WKN
ISIN
858265
918448
A0MKCM
A1CSPL
A0MMC1
A0MR6Q
864655
A0KFSM
A0ERWB
903178
A0Q4PD
852684
898464
CA8787422044
CA87971M2022
CA88102A1093
CA8833871020
CA88337H1010
CA8847681027
CA8849031056
CA88741P1036
CA88832T1057
CA8725491002
CA87261X1087
CA8911605092
CA8915651035
EDVKürzel
TEKB
BCZN
G7K
TFHC
6TH
A6R
TOC
T66
T4X
LZR
TXQ
TDB
TGP
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
TRANSALTA CORP.
TRANSCANADA CORP.
TRINORTH CAPITAL INC.
TRISTAR GOLD INC.
TSODILO RESOURCES LTD
TTM RESOURCES INC.
TYHEE DEVELOPMENT CORP.
U.S. SILVER CORP.
UC RESOURCES LTD.
UEX CORP.
UNITED MINING GROUP INC.
UR-ENERGY INC.
URACAN RESOURCES LTD
URANIUM ONE INC.
885412
675305
888684
A1C2N1
A0B880
A0JKK2
905866
A0MMBT
157065
692902
A1CYMW
A0HMUF
A0KF3U
A0MU9G
CA89346D1078
CA89353D1078
CA8966771013
CA89678B1094
CA8985301008
CA87306G1028
CA9021651091
CA90343P1018
CA90263T1093
CA9026661061
CA9110141087
CA91688R1082
CA91688U1012
CA91701P1053
TZ1
TRS
SGC
7TG
TZO
T2U
TYK
QE2
UCD
UXO
UM8
U9T
U9M
A9Y
270
270
290
270
270
270
270
270
270
290
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
URANIUM PARTICIP. CD 1
A0EQYX
CA9170171057
UIS
290
FV
US GOLD CANAD.ACQUIS.EXCH
A0J27M
CA90390R1091
GO2
270
FV
Fortlaufende Notierungen
09:05:16 49,35 0 * 13:56:22 49,49 200
09:05:12 34,04 0
09:04:21 0,365 0
09:04:16 0,345 0
09:04:55 0,64 0
09:04:46 11,78 0
09:04:18 29,175 0
09:04:17 1,891 0
09:05:05 0,424 0 * 11:35:36 0,449 4500
09:05:34 0,003 0
09:04:16 28,875 0
09:05:10 57,51 0
09:04:39 0,26 0 * 09:54:56 0,26 3750 *
17:22:39 0,291 1000 * 18:44:27 0,29 4000 *
19:00:01 0,29 15400
09:05:17 16,77 0
09:05:02 28,69 0
09:04:39 0,033 0
09:04:11 0,409 0
09:05:19 1,10 0
09:04:55 0,238 0
09:04:55 0,11 0
09:04:06 0,445 0
09:04:45 0,081 0
09:04:40 1,53 0
09:04:11 0,902 0 * 17:11:34 0,86 1955
09:04:41 2,256 0
09:04:41 0,218 0
09:04:41 3,89 0 * 09:53:46 3,90 2000 *
16:41:01 3,833 540
09:04:40 6,428 0 * 15:33:15 6,348 500 *
18:32:02 6,459 175
09:04:21 5,662 0
WKN
ISIN
VALEANT PHARMA.INTL (NEW)
VANGOLD RESOURCES
VENA RES INC.
VENTANA GOLD CORP.
VICTORIA GOLD CORP.
VISIBLE GOLD MINES
WALLBRIDGE MINING CO.
WASECO RESOURCES INC.
WEALTH MINERALS LTD.
WESTAIM CORP.
WESTERN COAL CORP.
WESTERN POTASH CORP.
A1C6JH
A0YH8K
A0D8VU
A0M8C7
A0Q7FX
A0MXJQ
940769
A0BMFG
A0CADP
901769
A0X9NV
A0QZLM
WESTMINSTER RESOURCES LTD
WOULFE MINING CORP.
X-TERRA RES CORP.
XEMPLAR ENERGY CORP.
YALE RESOURCES INC.
YAMANA GOLD INC.
YM BIOSCIENCES INC.
YUKON-NEVADA GOLD CORP.
ZARLINK SEMI
Donnerstag, 13. Januar 2011
ZARUMA RES
ZECOTEK PHOTONICS INC.
ZENN MOTOR CO. INC.
ZIMTU CAPITAL CORP.
CA91911K1021
CA92202C2058
CA9225891063
CA92277D1042
CA92625W1014
CA92834E1088
CA9323971023
CA9369001099
CA9468851006
CA9569091056
CA95801T1075
CA95922P1099
EDVKürzel
BVF
E35
V1R
GDV
VI9
3V4
WC7
WSE
EJZ
WEM
WC9
AHE
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
A1C9KQ
A1CTE1
A0MLDX
A0ETNJ
249901
357818
911799
CA9607551061
CA98212A1057
CA98386Y1034
CA9840071042
CA9845951081
CA98462Y1007
CA9842381050
08W
OZ4
DFUA
E7R
YAB
RNY
FQA
270
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
A0MVD1
865023
CA98849Q1019
CA9891391000
NG6
MIO
270
270
FV
FV
WKN
ISIN
886597
A0M8QZ
A0MU5T
A0RDR9
CA98914P1036
CA98921P1045
CA9894171003
CA9895892052
EDVKürzel
ZMR
W1I
ZM7
ZCT1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
EDVKürzel
KKBB
Q9H1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:29 4,473 0
270 FV 09:13:39 15,18 0
EDVKürzel
3Y5A
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:36 4,183 0
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:05:02 23,235 250 * 09:10:28 23,285 100 *
18:39:41 23,265 30
270 FV 09:04:46 40,525 0
290 FV 09:04:07 9,913 0 * 15:33:57 9,764 1000
270 FV 09:05:14 15,42 0
290 FV 09:04:08 13,20 0
270 FV 09:05:15 15,02 0 * 15:22:43 15,02 0
290 FV 09:04:40 15,51 0
290 FV 09:02:40 82,81 10 * 09:02:51 81,60 100
270 FV 09:05:26 225,30 0 * 15:22:43 219,56 0
270 FV 09:09:29 317,08 0 * 14:54:06 312,48 15 *
15:22:43 311,93 0 * 16:09:49 309,92 15 *
18:19:16 302,68 1 * 18:19:23 302,52 10
270 FV 09:05:14 13,785 0 * 15:32:44 13,395 500 *
16:00:40 13,34 400 * 18:55:37 13,215 110
09:04:34 0,102 0
09:00:08 0,451 600 * 11:31:55 0,444 1000
09:04:05 1,01 0
09:05:15 1,52 0
Aktien | Ausland | Kasachstan
Wertpapier Name
KAZKOMMBK GDRSREGS OCT06
KAZMUNAIGAS GDRS KT 250
WKN
ISIN
A0LC4G
A0LBTS
US48666E6086
US48666V2043
WKN
ISIN
A0Q5BD
US2026092021
Aktien | Ausland | Katar
Wertpapier Name
COMMERCIAL BANK GDR REG.S
Aktien | Ausland | Korea (Süd)
Wertpapier Name
WKN
ISIN
HYUNDAI MOT.0,5N.VTG GDRS
885166
USY384721251
EDVKürzel
HYU
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
A0RAQX
893161
922613
A0B68Y
576798
A0H1GX
893094
881823
896360
US48241A1051
US5006311063
US48268K1016
US50186V1026
US50186Q2021
US54569T1060
US6934831099
US7960502018
US7960508882
KBIA
KOP
KTC
LGA
LGLG
L9S
PKX
SSUN
SSU
902578
US78440P1084
KMB
WKN
ISIN
A0LFD8
US45325E2019
EDVKürzel
I8E
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:10:39 375,00 0
WKN
ISIN
A0M209
502361
919812
A0M201
917431
A0M200
A0M21D
931802
927061
A0M206
A0M1Q8
A0DNAH
A0DJ8A
A0M20Z
A0M207
LV0000100824
LV0000100212
LV0000100659
LV0000100527
LV0000100485
LV0000100402
LV0000100949
LV0000100808
LV0000100899
LV0000100741
LV0000200012
LV0000100683
LV0000101103
LV0000100311
LV0000100758
EDVKürzel
QBV
UGC
UGY
UGZ
W2R
UKH
UKV
UM9
UMA
UOM
UHN
UH5
UM2
ULD
UPE
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
SK TELECOM LTD 1/9 ADR
Aktien | Ausland | Kanada | V - Z
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
09:04:23 27,385 0
09:04:21 0,175 0
09:04:40 0,449 0
09:04:29 10,03 0
09:04:06 0,771 0
09:04:22 0,393 0
09:04:20 0,177 0
09:04:15 0,155 0
09:04:40 0,875 0 * 11:40:07 0,865 500
09:04:44 0,46 0
09:04:37 9,79 0
09:00:52 0,919 7000 * 10:35:54 0,925 1000 *
11:16:49 0,925 5000 * 11:16:59 0,925 888 *
15:31:57 0,975 1000
09:04:55 0,496 0
09:04:37 0,255 0
09:04:06 0,366 0
09:04:09 0,154 0
09:04:28 0,094 0
09:04:14 9,337 0
09:04:09 1,981 0 * 15:32:06 1,901 1 *
15:33:21 1,931 275
09:04:41 0,564 0
09:04:09 1,48 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 KRAJBAN. PRF.LL1
LATVIJAS KRAJBANKA LL 1
LATVIJAS KUGNIECIBA LL 1
LATVIJAS TILTI A/S LL 1
LATVIJAS ZOOVETAPGADE LL1
Fortlaufende Notierungen
09:04:21 1,081 0
09:04:47 0,42 0
09:04:24 9,344 0
09:04:54 1,795 0
09:04:30 1,154 0
09:04:06 0,266 0
09:04:30 2,131 0
09:04:23 2,846 0
09:04:17 6,841 0
09:12:54 1,498 0
09:11:57 9,00 0
09:04:47 2,606 0
09:04:17 0,546 0
09:04:17 37,595 0
09:04:54 0,25 0
33
Amtliches Kursblatt
Börse München
Aktien | Ausland | Lettland
Wertpapier Name
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 | Marokko
WKN
ISIN
A0M21B
626076
A0M21J
A0M21C
A0M203
907441
A0M21A
A0M21F
A0M208
A0M202
626077
A0B5L2
A0M20Y
A0M204
A0M20W
A0M21L
A0M21K
A0M21E
913738
LV0000100907
LV0000100535
LV0000101061
LV0000100915
LV0000100568
LV0000100501
LV0000100881
LV0000101012
LV0000100782
LV0000100543
LV0000100378
LV0000101129
LV0000100154
LV0000100600
LV0000100139
LV0000101095
LV0000101079
LV0000100972
LV0000100816
EDVKürzel
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
Fortlaufende Notierungen
09:04:17 2,10 0
09:04:42 1,723 0
09:04:30 0,40 0
09:04:17 0,917 0
09:11:57 0,60 0
09:04:23 3,08 0
09:04:22 0,209 0
09:04:54 0,50 0
09:04:17 2,00 0
09:04:11 0,107 0
09:04:11 0,462 0
09:04:23 3,975 0
09:11:57 5,00 0
09:04:47 1,70 0
09:04:06 0,906 0
09:04:23 0,446 0
09:04:54 0,488 0
09:12:50 0,25 0
09:04:42 1,946 0
Wertpapier Name
MAROC TELECOM INH. DH 6
Wertpapier Name
DRYSHIPS INC. DL-,01
EAGLE BULK SHIP. DL-,01
NAVIOS MARITIME PARTNERS
TEEKAY CORP.
TEEKAY TANKERS DL -,01
ROYAL CARIB.CRUISES DL-01
ISIN
886286
LR0008862868
EDVKürzel
RC8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:04 36,975 0 * 13:49:21 36,485 30
Aktien | Ausland | Luxemburg
Wertpapier Name
WKN
ISIN
EDVKürzel
GG00B39QCR01 3W9
LU0323134006
ARRB
3W POWER HOLDINGS
ARCELORMITTAL S.A. NOUV.
A0Q5SX
A0M6U2
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
SES S.A. A
A0M70E
A0J3UU
A0ERKP
A0LBDT
A0YF5P
A1CXL1
931705
889328
A1C0GV
A0B9NJ
A0Q9J4
861149
A0MU70
914993
US03938L1044
LU0253815640
US30050A2024
LU0269583422
LU0472835155
LU0501835309
LU0106198319
LU0038705702
LU0488722801
SE0001174889
LU0383812293
LU0061462528
LU0307018795
LU0088087324
ARRC
T6C
HK1A
GFJ
HIT
COC
TGH
M4M1
NPK
OFC
RNT
AUO
SFQ
SES
SUBSEA 7 S.A. ADR DL 2
TENARIS S.A. ADR 2
TENARIS S.A. NA DL 1
TERNIUM S.A. ADR 10
A1H5LW
164558
164557
A0ESPU
US8643231009
US88031M1099
LU0156801721
US8808901081
SOCA
TW1
TW11
T5Z
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:22 4,15 0
270 FV 09:00:05 27,70 0 * 12:16:08 27,105 100 *
14:58:36 27,165 1000
FV 09:04:22 27,785 0
290 FV 09:04:04 1,638 0
270 FV 09:08:51 31,32 0
270 FV 09:02:28 6,697 1400 * 18:22:36 6,68 230
290 FV 09:06:06 9,658 0
270 FV 09:04:23 1,996 0
290 FV 09:04:03 1,40 0
290 FV 09:04:36 73,88 0
270 FV 09:04:24 2,371 0
270 FV 09:05:12 35,805 0 * 15:22:40 35,215 0
290 FV 09:14:52 12,85 0 * 11:13:51 12,25 41
270 FV 09:05:11 75,99 0
290 FV 09:04:36 7,08 0 * 15:49:15 7,071 300
270 FV 09:05:19 18,375 0 * 09:38:39 18,325 118 *
15:22:26 18,04 0
270 FV 09:16:47 19,00 0
290 FV 09:04:25 36,89 0
270 FV 09:05:20 18,19 0
270 FV 09:04:20 32,855 0
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
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
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
08:01:08 aus * 20:01:12 aus
08:01:05 aus * 20:00:28 aus
08:01:07 aus * 20:00:27 aus
08:01:16 aus * 20:00:39 aus
08:01:12 aus * 20:00:30 aus
A0J3AH
MA0000011488
EDVKürzel
MSPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:20 14,41 0 * 11:26:35 14,55 30 *
15:22:26 14,49 0
WKN
ISIN
EDVKürzel
GQT
E1B
3PX
TCD
3TK
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
A0DQUS MHY2109Q1017
A0ER2X MHY2187A1010
A0M7X8 MHY622671029
896253 MHY8564W1030
A0M9XA MHY8565N1022
EDVKürzel
4G3A
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:05 0,464 0
Fortlaufende Notierungen
09:04:09 4,22 0
09:04:15 3,806 0
09:04:23 15,705 0
09:05:06 26,41 0
09:04:46 9,777 0
Aktien | Ausland | Mauritius
Wertpapier Name
GOLDEN AGRI-RES DL-,025
WKN
ISIN
A0NC6L
MU0117U00026
WKN
ISIN
Aktien | Ausland | Mexiko
Wertpapier Name
WKN
ISIN
Aktien | Ausland | Marschall-Inseln
Aktien | Ausland | Liberia
Wertpapier Name
WKN
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.
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
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
Fortlaufende Notierungen
09:04:36 0,795 0
09:05:18 44,81 0
09:05:08 44,705 0
09:04:16 2,23 0
09:04:46 0,446 0
09:04:22 5,907 0
09:04:05 0,486 0
09:05:02 8,301 0
09:04:28 0,795 0
09:04:42 0,462 0
09:04:05 0,963 0
09:04:36 2,693 0
09:04:22 25,015 0
09:04:37 4,191 0
09:04:22 3,88 0
09:04:16 7,868 0
09:05:14 42,68 0
09:04:29 4,27 0
09:04:42 11,985 0
09:04:05 5,636 0
09:04:28 3,32 0
09:04:46 3,10 0
09:04:46 43,915 0
09:04:10 4,312 0
09:04:05 6,592 0
09:04:29 2,913 0
09:04:36 31,785 0
09:04:16 1,379 0
09:04:29 3,664 0
09:04:42 0,587 0
09:04:46 3,177 0
09:04:37 6,11 0
09:04:46 2,017 0
09:04:29 3,918 0
09:04:19 19,495 0
09:04:29 1,084 0
09:04:22 26,565 0
09:04:36 2,98 0
09:04:29 2,78 0
34
Amtliches Kursblatt
Börse München
Aktien | Ausland | Mexiko
Wertpapier Name
ORGANIZ.SORIANA S.A.B. B
PINFRA S.A.
SARE HOLDINGS B
TELMEX INTL NOM. SER. L
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
Aktien | Ausland | Niederlande
WKN
ISIN
907398
A0JKQV
A0HGDU
A0Q4DK
881713
882159
603281
A0CA2N
911540
MXP8728U1671
MX01PI000005
MX01SA030007
MX01TE090014
US8794037809
MXP904131325
MXP740471117
MX01UR000007
MXP810081010
EDVKürzel
OSOB
AKY
G5C
TX1C
TMX
TMXL
G4Z
4GP
4GN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:46 2,33 0
09:04:16 2,596 0
09:04:05 0,226 0
09:04:05 0,708 0
09:04:24 12,58 0
09:04:42 0,609 0
09:04:10 0,507 0
09:04:22 1,769 0
09:12:28 2,20 0
Aktien | Ausland | Monaco
Wertpapier Name
BAINS MER MONACO EO 1
WKN
ISIN
852401
MC0000031187
EDVKürzel
RJ8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:15 45,40 0 * 15:22:50 45,40 0
EDVKürzel
NZT
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:06:11 1,311 0
Aktien | Ausland | Neuseeland
Wertpapier Name
TELECOM CORP. NZ O.N.
WKN
ISIN
882336
NZTELE0001S4
Aktien | Ausland | Niederlande
Wertpapier Name
WKN
ISIN
940883
A0MWED
A0JL2Y
A0H0RS
A0MZBE
A0MY7M
914188
915080
A0Q163
A0MW05
868730
A0M190
A0ETYU
927093
589861
A0MQ4R
A0RE6P
A0YC08
938914
NL0000238145
NL0000888691
NL0000303709
NL0000018034
NL0006033250
US5004674025
NL0000009132
NL0000430106
NL0006237562
NL0006007643
NL0000334118
NL0006034001
NL0000339760
NL0000233625
NL0000358562
NL0000852549
NL0009039668
NL0009294552
NL0000235190
EDVKürzel
APM
ADG
AEND
AJXA
AHOE
AHOB
AKU
B1Z
HIJ2
3AB
AVS
ASMB
BSIB
XAE
CWE
CSUA
CCZ
98D
EAD
EXACT HOLDING NV EO -,02
GEMALTO N.V. EO 1
922812
A0CA8L
NL0000350361
NL0000400653
EXL
LDV
290
270
FV
FV
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
577203
A0CA0G
A0ETXG
157670
A0M45J
881111
NL0000238301
NL0000009165
NL0000008977
NL0000268456
NL0006055329
NL0000303600
HD3
HNK1
4H5
IFE1
IR3A
INN
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
INNOCONCEPTS N.V. EO-,01
JUBII EUROPE N.V.B EO-,01
KON. KPN NV EO-24
814081
932728
890963
NL0000361145
NL0000233195
NL0000009082
ICT1
LCY
KPN
270
290
290
FV
FV
FV
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
CRUCELL N.V. EO-,24
CSM NV NAM. EO-,25
CURCAS OIL N.V. EO -,01
DELTA LLOYD N.V. EO -,20
EUROP.AERON.DEF.+SP. EADS
Donnerstag, 13. Januar 2011
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
290 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
09:05:09 1,884 0
09:04:10 10,53 0
09:00:04 5,075 0 * 17:07:31 5,146 600
09:04:26 7,114 0
09:00:02 9,609 0
09:04:28 9,76 0
09:06:06 46,78 0
09:04:46 4,50 0
09:04:42 17,525 0
09:04:10 0,03 0
09:05:02 28,815 0 * 12:19:40 28,70 150
09:04:05 28,51 0 * 11:39:20 28,115 20
09:05:10 4,981 0
09:05:05 0,239 0
09:04:26 23,805 0
09:04:35 26,98 0
09:04:37 0,186 0
09:05:03 17,405 0 * 10:42:38 17,42 200
09:02:15 20,52 120 * 09:02:15 20,54 49 *
09:18:34 20,29 10 * 09:18:35 20,295 350 *
10:44:05 20,20 50 * 11:20:42 20,17 185 *
15:21:54 20,18 100
09:04:08 20,71 0
09:05:07 34,025 0 * 12:32:26 34,27 70 *
15:22:24 34,12 0
09:05:20 0,529 0
09:05:05 37,22 0 * 09:57:17 37,795 200
09:04:16 33,205 0
09:05:19 13,99 0
09:04:06 26,925 0
09:00:05 7,523 0 * 10:40:44 7,703 1000 *
12:34:52 7,72 130 * 12:58:55 7,704 60 *
18:30:35 7,784 500
09:10:40 0,01 0
09:11:25 0,075 40
09:04:43 11,40 0
Wertpapier Name
WKN
ISIN
NL0009432491
NL0000009538
NL0009538008
NL0006282204
NL0009538784
NL0000354934
NL0000240000
EDVKürzel
VPK5
PHI1
NUQA
A37
VNX
OCE
QIA
SKF Mkt.
Seg.
270 FV
290 FV
290 RM
270 FV
270 FV
290 FV
270 FV
KON. VOPAK NV EO -,50
KON.PHILIPS.ELECT. EO-20
NAVIGATOR EQ.SOLUT.EO-,20
NEW WORLD RES.NA.A EO-,40
NXP SEMICONDUNCTORS NV
OCE INH.ST. EO-50
QIAGEN NV EO -,01
A1CYGK
940602
A1CUJD
A0MX0A
A1C5WJ
850630
901626
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
TNT N.V. EO -,48
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
Fortlaufende Notierungen
879309
A0M95P
970259
970254
A1CT6V
A0LF2Z
A0JEHN
A0JMM4
893438
916980
NL0000379121
NL0006144495
NL0000289783
NL0000289817
NL0009324904
US8192672041
NL0000186633
NL0000390706
NL0000226223
NL0000229458
RSH
ELVA
ROB
ROC
9ST
WZI
SM7
S4R
SGM
TPL
270
270
270
270
270
270
290
290
270
270
FV
FV
RM
RM
FV
FV
FV
FV
FV
FV
A0EQU5
A0ET88
A0JMZB
A1CXL9
A0J2RH
A0J2R1
A0LHLX
NL0000009066
NL0000387058
NL0000009355
NL0009412683
NL0000395317
NL0000395903
US98387E2054
TNT
OEM
UNI3
P8QA
KWZ2
WOSB
PJP
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
EDVKürzel
HUD
OFX
ROR
SCL
SKF Mkt.
Seg.
270 FV
290 FV
270 RM
270 FV
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:12 0,175 0
290 FV 09:04:05 16,855 0 * 13:29:07 16,80 50 *
13:29:23 16,40 49
270 FV 09:05:02 7,493 0
270 FV 09:04:26 1,136 0
290 FV 09:06:15 5,061 0
290 FV 09:04:20 19,78 0
290 FV 09:04:35 1,666 0
270 FV 09:04:36 32,195 0
270 FV 09:04:47 7,451 0
290 FV 09:06:15 0,674 0
290 FV 09:04:38 5,714 0 * 10:23:44 5,656 500 *
11:40:03 5,61 10 * 11:40:16 5,60 1500
290 FV 09:04:19 14,57 0
270 FV 09:05:17 3,645 0
270 FV 09:04:45 2,49 0
290 FV 09:04:30 22,06 0
270 FV 09:05:13 18,43 0 * 09:36:42 18,165 10 *
09:36:46 18,165 500 * 09:39:05 18,125 10 *
09:39:10 18,115 500 * 10:31:46 18,265 500 *
16:54:36 18,15 540 * 19:00:24 18,15 400
09:04:37 37,035 0
09:04:30 24,44 0 * 09:39:46 24,395 75
09:04:29 0,895 0 * 12:20:05 0,90 5
09:04:36 12,65 0 * 14:45:55 12,49 150
09:04:24 18,205 0
09:04:12 7,87 0
09:00:24 14,98 0 * 11:10:09 14,73 300 *
12:11:57 14,76 100 * 16:11:37 14,745 250 *
19:42:56 14,61 1 * 19:43:13 14,61 200
09:05:11 41,415 0
09:04:16 9,642 0
09:05:09 24,11 0
09:05:08 21,50 0
09:04:37 23,97 0
09:10:39 0,126 0
09:06:15 18,55 0
09:04:45 3,312 0
09:05:09 8,966 0 * 15:22:25 8,811 0
09:04:39 2,48 0 * 18:47:12 2,48 500 *
19:57:45 2,48 1500
09:05:10 20,295 0
09:04:09 7,665 0
09:00:02 23,12 0
09:04:37 11,325 0
09:04:45 2,86 0
09:04:40 16,485 0 * 12:47:42 16,40 176
09:04:40 35,61 0
Aktien | Ausland | Niederländische Antillen
Wertpapier Name
HUNTER DOUGLAS EO-24
ORTHOFIX INC. DL-,10
RORENTO EO 3
SCHLUMBERGER DL-,01SVG
WKN
ISIN
855243
889410
970740
853390
ANN4327C1220
ANN6748L1027
ANN757371433
AN8068571086
Fortlaufende Notierungen
09:05:11 39,18 0
09:04:31 23,965 0
09:05:07 46,59 0
09:05:16 64,25 0
Aktien | Ausland | Norwegen
Wertpapier Name
WKN
ISIN
AKER BIOMARINE ASA NK 1
ALGETA ASA NK -,50
908477
A0MNGH
NO0003084006
NO0010239437
EDVKürzel
NTL
GJ9
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
884578
865623
A0ETP8
899652
A0MM87
909635
A1C47M
A0LGXV
851908
NO0004822503
NO0003921009
NO0010263023
NO0003035305
NO0010358484
NO0003089005
NO0010582521
NO0003055808
NO0005052605
MKL
NK1A
E1V
EKF
E2M
FOH
XGJ
XEN
NOH1
NORWEGIAN AIR SHUT.NK-,01
OPERA SOFTWARE ASA NK-,02
RENEWABLE ENERGY NK 1
SCHIBSTED-GRUPPEN AS NK 1
STATOIL ASA NK 2,50
A0BLAH
A0BMED
A0BKK5
884432
675213
NO0010196140
NO0010040611
NO0010112675
NO0003028904
NO0010096985
NWC
OS3
R3Q
XPG
DNQ
35
Amtliches Kursblatt
Börse München
Aktien | Ausland | Norwegen
Wertpapier Name
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
676685
A1C47N
872535
A0BL7F
US85771P1021
NO0010584063
NO0005668905
NO0010208051
EDVKürzel
DNQA
SFE
TMR
IU2
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
09:05:07 18,50 0
09:04:29 6,834 0
09:05:06 4,993 0
09:05:17 44,905 0 * 11:10:36 44,595 33 *
11:18:59 44,60 20
WKN
ISIN
A-TEC INDUSTRIES AG INH.
ANDRITZ AG
A0LFDH
632305
AT00000ATEC9
AT0000730007
EDVKürzel
AKH
AZ2
AT+S AUSTR.T.+SYSTEMT.
BDI-BIOENERGY INTERNAT.AG
BEKO HLDG AG
BENE AG INH.
BRAIN FORCE HOLDING AG
BWIN INTERACTIVE ENTMT 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.
922230
A0LAXT
920503
A0LCPZ
919331
936172
A0JKWU
915210
909943
878279
922985
884216
A0DQ9W
911064
A0D8HW
AT0000969985
AT0000A02177
AT0000908603
AT00000BENE6
AT0000820659
AT0000767553
AT0000A00Y78
AT0000818802
AT0000652011
AT0000741053
AT0000785407
AT0000911805
AT0000764626
AT0000809058
AT0000612601
AUS
D7I
BEO
BEN
BFC
BW9
O2C
DOQ
EBO
EVN
FAA
FLW
H6O
IMO
IJE
JOWOOD ENTERTAINM.AG EO 1
KAPSCH TRAFFICCOM AG
LENZING AG
MAYR-MELNHOF KARTON
OBERBANK AG
OESTERREICH. POST AG
OMV AG
PALFINGER AG
PANKL RACING SYS
PLAUT AG INH.
POLYTEC HLDG AG INH. EO 1
QUANMAX AG (Z.REG.MKT.Z.)
RAIFFEISEN BK INTL INH.
RHI AG
ROSENBAUER INTL
935221
AT0000747357
A0MUZU AT000KAPSCH9
852927
AT0000644505
890447
AT0000938204
854018
AT0000625108
A0JML5 AT0000APOST4
874341
AT0000743059
919964
AT0000758305
914732
AT0000800800
A0LCDP AT0000A02Z18
A0JL31
AT0000A00XX9
A0X9EJ AT0000A0E9W5
A0D9SU AT0000606306
874182
AT0000676903
892502
AT0000922554
S+T SYST.INTEG.TECH.
SANOCHEM. PHARMAZEUTIKA
SCHOELLER-BLECKMANN OILF.
915194
919963
907391
AT0000905351
AT0000776307
AT0000946652
SPARKASS.IM.
STRABAG SE
TEAK HOLZ INTL INH.
TELEKOM AUSTRIA AG
UPDATE SOFTWARE AG
VERBUND AG INH. A
VIENNA INSURANCE GRP INH.
VOESTALPINE AG
902388
AT0000652250
A0M23V AT000000STR1
A0MMG7 AT0TEAKHOLZ8
588811
AT0000720008
934523
AT0000747555
877738
AT0000746409
A0ET17
AT0000908504
897200
AT0000937503
WARIMPEX FIN.U.BETEIL. AG
WIENERBERGER
WOLFORD AG
A0LGV4
852894
893975
Donnerstag, 13. Januar 2011
ZUMTOBEL AG INH. A
AT0000827209
AT0000831706
AT0000834007
JWD
BZ6
LEN
MYM
OBK
O3P
OMV
PFI
PKL
PUT2
P4N
GROA
RAW
RAD
ROI
SYA
SAC
SLL
T1L
XD4
T2Z
TA1
UP2
OEWA
WSV2
VAS
WFS
WIB
WOF
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:51 2,57 0 * 11:20:00 2,597 38
270 FV 09:05:11 69,40 0 * 09:43:56 68,95 50 *
10:31:55 68,23 200 * 12:22:54 67,98 45
290 FV 09:03:08 18,10 170
290 FV 09:06:14 19,80 0
270 FV Kassa: 11:56:25 2,917 0
270 FV 09:04:26 1,90 0
270 FV 09:05:07 1,015 0
270 FV 09:05:19 30,94 0
270 FV 09:04:04 7,931 0 * 18:40:12 8,115 100
290 FV 09:04:58 31,805 0
270 FV 09:05:19 34,87 0
270 FV 09:04:07 12,65 0
270 FV 09:05:07 4,89 0
270 FV 09:05:11 49,875 0
290 FV 09:06:06 1,402 0
290 FV 09:06:06 3,26 0
270 FV 09:04:03 10,82 0 * 11:58:24 10,59 10 *
11:58:29 10,60 100
270 FV 09:10:40 0,66 0
270 FV 09:04:55 70,00 0
270 FV 09:05:11 86,31 0 * 12:28:51 86,17 25
270 FV 09:05:09 88,60 0
290 FV 09:06:06 45,10 0
290 FV 09:04:45 24,08 0
270 FV 09:05:04 31,355 0 * 10:43:27 31,26 500
270 FV 09:05:17 27,91 0 * 19:56:45 27,31 17
270 FV 09:05:12 16,855 0
270 FV 09:04:30 0,85 0
270 FV 09:04:44 4,581 0
270 FV 09:05:12 2,60 0
290 FV 09:06:06 42,605 0
270 FV 09:05:05 29,95 0
290 FV 09:04:51 37,47 0 * 11:39:49 37,25 145 *
12:47:37 37,22 100
270 FV 09:05:05 5,683 0
270 FV 09:05:14 4,188 0
270 FV 09:05:17 62,35 0 * 16:10:26 59,60 10 *
16:10:40 59,75 90
270 FV 09:04:52 5,155 0
270 FV 09:04:41 20,81 0 * 17:09:57 21,255 200
270 FV 09:04:41 4,00 0
290 FV 09:06:06 10,17 0
270 FV 09:05:19 2,36 0
270 FV 09:04:09 27,59 0 * 12:45:59 27,675 41
270 FV 09:04:03 39,655 0
270 FV 09:05:14 35,305 0 * 09:17:56 35,26 150 *
09:18:59 35,255 200 * 10:54:19 34,65 10 *
10:54:24 34,655 100
290 FV 09:04:09 2,495 0
270 FV 09:05:04 14,345 0
270 FV 09:05:11 23,80 0
WKN
ISIN
A0JLPR
AT0000837307
EDVKürzel
T9Z
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:15 21,45 0
EDVKürzel
BOU1
HLW
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:25 1,45 0
290 FV 09:06:13 0,306 0
EDVKürzel
MBU
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:07 33,47 0
EDVKürzel
PLO
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:24 43,87 0
EDVKürzel
BP1A
PKY
TPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:05 43,00 0
270 FV 09:05:09 24,49 0 * 11:31:57 24,29 20
270 FV 09:05:09 4,218 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. EO 1
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
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
895466
895885
A0MVJA
915525
A0Q25Y
918665
A1C3ME
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:09 3,292 0 * 15:22:34 3,292 0
09:04:18 1,322 0
09:04:43 0,58 0
09:04:26 2,70 0 * 15:22:34 2,70 0
09:04:24 5,232 0
09:04:35 1,16 0 * 15:22:34 1,16 0
09:04:27 2,568 0 * 15:22:34 2,569 0
09:04:35 0,89 0 * 15:22:34 0,89 0
09:04:04 14,465 0 * 15:22:34 14,50 0
09:04:40 3,57 0 * 15:22:34 3,12 0
09:04:24 0,53 0
09:04:24 11,735 0
09:04:09 2,675 0 * 15:22:33 2,675 0
09:05:10 8,364 0 * 13:43:28 8,495 120 *
15:22:33 8,495 0
09:04:39 8,435 0
09:04:07 2,34 0
09:04:05 2,504 0 * 15:22:35 2,504 0
09:04:21 0,565 0 * 15:22:33 0,565 0
09:04:10 1,793 0 * 15:22:34 1,793 0
09:04:45 0,735 0 * 15:22:34 0,735 0
09:04:47 0,75 0 * 15:22:33 0,75 0
US7372731023
PTPTI0AM0006
PTREL0AM0008
PTSAG0AE0004
PTS3P0AM0017
PTSCP0AM0001
PTTD10AM0000
PTC
PO9
RN4
QSI
S4LA
SCG
TXC2
290
290
270
270
270
270
270
WKN
ISIN
A0LEFM
A0JC6S
A0J4TC
US1635232028
US47972P2083
US36829G1076
EDVKürzel
CE7
C8R1
SCF
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:10:39 3,45 0 * 09:54:20 3,513 1010
270 FV 09:05:08 5,179 0
270 FV 09:04:35 16,96 0 * 16:23:16 16,475 10 *
16:23:20 16,47 60 * 17:35:36 16,65 300
Aktien | Ausland | Russland
Wertpapier Name
CHELYAB.EL.T.GDR REGS RL1
COMSTAR-OBY.TEL. REGS
GAZPROM NE.ADR 5/RL-,0016
36
Amtliches Kursblatt
Börse München
Aktien | Ausland | Russland
Wertpapier Name
Aktien | Ausland | Schweden
WKN
ISIN
GR.KOMP.PIK SP.GDR REG.S
JSC MMC NOR.NICK.ADR RL 1
A0MSSL
676683
US69338N2062
US46626D1081
EDVKürzel
PIQ2
NNIA
JSC URALSVYAZINF. ADR/200
LUKOIL N.K.SP.ADR RL-025
908291
899954
US9168871021
US6778621044
URL
LUK
A0MVY2
A0DKXW
501757
US55953Q2021
US5838401033
US6074091090
5M71
MHSA
MKY
MOSENERGO SP.ADR/100 RL 1
899416
US0373763087
MRO
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. 4/RL 5
918029
A0J3N5
A0ETK2
A0HL7Z
A0MKE1
903276
US6549181013
US67812M2070
US6698881090
US67011E2046
US46630F2065
US3682872078
OAO
OJS1
N1O
N7MG
F5S
GAZ
MAGNIT GDR REG. S RL -,01
MECHEL OAO ADR RL 10
MOBILNIYE TEL. ADR/2
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
A0M2HS
A0MJ28
A0J4HH
912293
A0X9LQ
A0LEJV
A0D8DX
US6708482095
US7317892021
US6781291074
US7785291078
US4662941057
US8181503025
US48122U2042
37O1
XVB
P6J2
RTL
RG2A
RTS2
KO71
SISTEMA-HALS GDR S RL 50
SURGUTNEFT. VZ ADR/10
SURGUTNEFTEGAZ ADR/10
A0LC3Y
913074
904596
US82977M2070
US8688611057
US8688612048
SYR
SGNV
SGN
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
A0LCQB
901611
A1C87E
A0LB2N
A0LBTV
US6708312052
US0373791047
US8935561006
US87260R2013
US91688E2063
TTFB
GUM
6T1
N9E1
M6B1
VTB BANK GDR REG. S
A0MQ3G
US46630Q2021
KYM1
WKN
ISIN
896937
577335
SE0000105116
SE0000695876
EDVKürzel
FRTB
AA9
936620
926522
938990
A0LFDQ
A0MNB5
983215
853138
897594
850001
765913
889714
SE0000547929
SE0000413221
SE0000672354
SE0001852211
SE0000454746
SE0000869646
SE0000103814
SE0000514374
SE0000108656
US2948216088
SE0000202624
XTL
PJN
XIS
BGA
PQX1
BWJ
ELX
EED
ERCB
ERCA
GTN
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:05 3,26 0
270 FV 09:05:18 19,05 0 * 10:21:35 18,80 500 *
19:53:06 18,65 100
290 FV 09:04:12 7,725 0
290 FV 09:04:18 47,025 0 * 12:47:27 48,035 30 *
15:01:30 47,55 360 * 17:23:56 47,445 130
270 FV 09:14:02 22,52 0 * 12:39:29 23,335 100
270 FV 09:04:19 26,00 0
270 FV 09:04:41 15,975 0 * 16:42:37 15,305 10 *
16:42:41 15,305 200
270 FV 09:05:12 8,10 0 * 10:16:42 8,15 10 *
11:14:55 8,15 500
270 FV 09:10:40 5,75 0
270 FV 09:04:09 5,716 0
270 FV 09:05:03 93,75 0
270 FV 09:10:40 37,155 0
270 FV 09:10:39 0,722 0
270 FV 09:05:16 20,22 0 * 09:06:17 20,18 100 *
09:50:16 20,285 300 * 11:11:34 20,50 200 *
11:20:26 20,485 2000 * 13:59:40 20,205 200 *
16:25:43 19,70 10 * 16:25:49 19,695 320 *
16:53:48 19,83 240 * 17:36:22 19,77 200 *
17:53:12 19,79 200 * 17:58:40 19,785 32 *
19:15:31 19,70 25
270 FV 09:04:21 4,363 0
270 FV 09:04:05 13,76 0
270 FV 09:04:46 27,72 0 * 09:58:10 26,935 50
270 FV 09:05:09 27,05 0
270 FV 09:05:13 4,30 0
270 FV 09:04:04 14,23 0
270 FV 09:04:45 19,20 0 * 12:19:51 19,355 300 *
14:46:57 18,98 60
270 FV 09:02:24 1,197 888
290 FV 09:04:02 4,175 0
270 FV 09:05:14 8,99 0 * 09:50:49 9,085 350 *
15:34:29 8,992 600
270 FV 09:04:37 27,22 0
290 FV 09:04:09 2,65 0
270 FV 09:10:39 7,52 0
270 FV 09:04:27 17,00 0
270 FV 09:04:41 28,515 0 * 11:00:01 28,335 250 *
11:33:23 28,365 20 * 11:40:54 28,345 100 *
12:00:01 28,48 130 * 14:42:47 28,11 180
290 FV 09:04:04 5,353 0
Aktien | Ausland | Schweden
Wertpapier Name
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 1
ERICSSON B (FRIA)
ERICSSON B ADR
GETINGE AB B FR. SK-,50
Donnerstag, 13. Januar 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:31 1,45 0
270 FV 09:05:07 16,60 0 * 15:22:40 16,315 0 *
16:03:59 16,12 10 * 16:04:04 16,12 50
290 FV 09:04:19 0,412 0
270 FV 09:05:19 0,075 0 * 15:22:41 0,075 0
270 FV 09:05:09 14,255 0 * 15:22:40 14,12 0
270 FV 09:04:21 5,434 0 * 15:22:42 5,434 0
290 FV 09:06:06 0,735 0
270 FV 09:04:35 15,935 0 * 15:22:41 15,745 0
270 FV 09:05:16 20,91 0 * 15:22:40 20,645 0
290 FV 09:04:44 5,255 0
290 FV 09:04:04 8,681 0 * 11:06:46 8,654 41
290 FV 09:04:40 8,675 0
270 FV 09:05:05 17,63 0 * 15:22:41 17,63 0
Wertpapier Name
WKN
ISIN
HALDEX AB SK 20
HENNES + MAURITZ B SK-125
891112
872318
SE0000105199
SE0000106270
EDVKürzel
HLV
HMSB
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
Q-MED AB SK 0,25
SAAB AB B SK 25
SANDVIK AB
SCANIA AB B SK 1
SECURITAS AB B FR. SK 1
873339
899032
869202
903662
912970
A0LA78
911244
922032
910515
899450
931136
914879
865956
899846
883870
SE0000103699
SE0000164626
SE0000107419
SE0000273294
SE0000390296
SE0001785197
SE0000427361
SE0000514705
SE0000426652
SE0000233934
SE0000426462
SE0000112385
SE0000667891
SE0000308280
SE0000163594
HXGB
IV6B
IVSB
MVR
NJBB
H2A
NDB
OBD
OPO
PRRB
QME
SDV
SVKB
SNAB
S7MB
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)
859768
856193
880902
A0LA5K
900760
938475
871229
855689
SE0000148884
SE0000112724
SE0000152084
SE0000872095
SE0000314312
SE0000667925
SE0000115420
SE0000115446
SEBA
SCA
SVHB
B6E
NCYB
TLS
VOL3
VOL1
WKN
ISIN
919730
CH0012221716
EDVKürzel
ABJ
936767
A0MSH6
922031
A0EAGJ
890218
542019
A0Q4FN
914589
853020
914661
A0B9GA
A0NFN3
A0LG3Z
A0QZL4
874347
813727
A0EAHZ
A0J3NX
913744
A0Q9J3
CH0010532478
CH0029850754
CH0012138605
CH0021194664
CH0010947627
CH0013826497
CH0043238366
CH0012530207
CH0012410517
CH0009002962
CH0011432447
CH0038389992
CH0028422100
CH0038389307
CH0001347498
CH0016233691
CH0002432174
CH0025536027
CH0008702190
CH0045039655
ACT
APE
ADI1
DKV
HPJN
AKR
YZA
BHM
BLON
BCLN
PK5
BBZA
SJZN
BKC1
ROT
TZQ
BUHA
B5H
CRLN
RITB
CLARIANT NA SF 4
895929
CH0012142631
CLRN
CREALOGIX HLDG NA SF 8
552904
CH0011115703
CX1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:03 12,21 0 * 15:22:41 11,965 0
270 FV 09:05:09 25,54 0 * 11:06:12 25,725 120 *
15:22:40 25,76 0
290 FV 09:04:15 16,225 0
270 FV 09:04:35 16,235 0 * 15:22:41 16,14 0
270 FV 09:04:26 16,68 0 * 15:22:42 16,68 0
270 FV 09:04:35 16,21 0 * 15:22:42 16,21 0
270 FV 09:09:24 12,275 0 * 15:22:42 12,275 0
270 FV 09:04:35 1,607 0 * 15:22:41 1,566 0
290 FV 09:06:06 8,26 0
270 FV 09:05:19 0,625 0 * 15:22:40 0,625 0
290 FV 09:04:12 3,017 0
290 FV 09:04:12 0,083 0
270 FV 09:04:37 8,453 0 * 15:22:42 8,453 0
270 FV 09:04:46 14,85 0 * 15:22:42 14,83 0
270 FV 09:05:09 15,16 0 * 15:22:40 15,125 0
270 FV 09:05:09 17,775 0 * 15:22:40 17,775 0
270 FV 09:05:18 8,965 0 * 09:14:09 9,008 30 *
15:22:40 8,861 0
290 FV 09:06:06 6,54 0 * 12:10:02 6,62 400
270 FV 09:05:01 12,63 0 * 15:22:40 12,58 0
270 FV 09:04:38 24,865 0 * 15:22:41 24,425 0
290 FV 09:06:06 4,417 0
270 FV 09:04:21 16,115 0 * 15:22:42 15,805 0
270 FV 09:05:11 6,077 0 * 15:22:40 5,976 0
290 FV 09:04:02 13,20 0 * 09:32:34 13,195 120
270 FV 09:05:01 13,525 0 * 15:22:40 13,41 0
Aktien | Ausland | Schweiz
Wertpapier Name
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
ALCON INC. NA SF -,20
ARYZTA AG NAM. SF-,02
BACHEM HLDG NA B SF 0,05
BALOISE HLDG NA SF 0,10
BARRY CALLEBAUT NA SF38,2
BASILEA PHARM.NA SF 1
BB BIOTECH NAM. SF 1
BELLEVUE GRP NAM. SF 0,1
BK SARASIN NA B SF 0,35
BQUE ROTHSCHILD INH.SF500
BT+T TIMELIFE AG INH. SF1
BUCHER INDS NAM. SF-,20
BURCKHARDT C.H. NA.SF2,50
CICOR TECHNOL.NAM. SF 10
CIE FIN.RICHEMONT A SF 1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:10 17,455 0 * 10:02:31 17,665 700 *
10:14:57 17,72 135 * 10:37:14 17,62 6700 *
14:45:28 17,66 200 * 16:53:51 17,615 400 *
18:52:59 17,59 1550
290 FV 09:04:45 40,285 40 * 13:01:33 40,59 50
270 FV 09:04:21 8,314 0
290 FV 09:04:43 50,16 0 * 15:45:29 49,66 25
270 FV 09:04:39 23,86 0
290 FV 09:04:18 1,621 0
270 FV 09:14:50 124,00 0
290 FV 09:04:22 34,05 0
290 FV 09:04:02 44,105 0
270 FV 09:05:11 73,09 0
290 FV 09:04:31 611,80 0
270 FV 09:05:05 55,57 0 * 19:18:25 53,89 18
290 FV 09:00:28 48,68 0
270 FV 09:04:27 26,745 0
290 FV 09:04:06 33,05 0
270 FV 09:05:03 21.157,43 0
290 FV 09:04:08 0,393 0
270 FV 09:05:03 153,58 0
270 FV 09:04:35 209,54 0
270 FV 09:05:17 36,015 0
290 FV 09:04:16 44,88 0 * 17:03:33 44,665 115 *
17:04:08 44,665 115
270 FV 09:05:14 13,765 0 * 09:56:36 13,62 10 *
09:56:40 13,62 1000 * 10:45:31 13,49 10 *
10:45:44 13,50 100 * 10:45:57 13,49 1000 *
11:14:29 13,49 200 * 11:48:04 13,42 250
290 FV 09:04:25 61,40 0
37
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweiz
Wertpapier Name
Aktien | Ausland | Schweiz
WKN
ISIN
CH0012138530
CH0011025217
CH0020739006
CH0023405456
CH0022268228
CH0012829898
CH0016440353
CH0021218067
CH0018666781
CH0102659627
CH0114405324
CH0001752309
CH0010645932
EDVKürzel
CSX
YTS
DTI
D2J
E2S
FV6
EMC1
ADF
FWI
GAD
GEY
GFIN
GIN
SKF Mkt.
Seg.
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
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
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
876800
804352
A0D9DF
A0HMLM
A0F6VT
798263
593186
A0EAKH
A0RFLU
A0YBKX
A1C06B
851082
938427
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
A0MP2C
984345
920299
869898
A0DQVL
898080
A0RMWK
915684
A0JLZL
A0J3YT
928619
A0MR09
A0YJZX
910354
879404
940117
930290
A0ER51
A0Q4DC
CH0004870942
CH0012627250
CH0006539198
CH0012214059
CH0020609688
CH0011795959
CH0100837282
CH0012268360
CH0025238863
CH0025751329
CH0013841017
CH0030773102
CH0108503795
CH0012337421
CH0003390066
CH0012583404
CH0011108872
CH0019624805
CH0038863350
BK9
5H5A
HLG
HLBN
IQPB
KABN
KAX2
KUD
KNIA
LTEC
LO3
MT4
M6YA
MNSN
MH4N
TGE
M1H
E5C
NESR
270
270
270
270
270
270
290
270
270
290
290
270
290
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NEW VALUE AG NAM. SF 10
NEWAVE ENERGY HLDG SF-,10
NOBEL BIOCARE NAM. SF-,40
NOBLE CORP. NAM. SF 3,93
NOVARTIS NAM. SF 0,50
552932
A0MVJ3
A0NH9T
A0RL3C
904278
CH0010819867
CH0030417312
CH0037851646
CH0033347318
CH0012005267
N7V
31N
NLB1
N0L
NOT
270
270
270
270
290
FV
FV
FV
FV
FV
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
657221
863037
A0F5UQ
A0F57E
A0ER8P
A0JJY6
871771
DE0006572217
CH0000816824
CH0022237009
CH0002168083
CH0021783391
CH0024608827
CH0006328758
MONT
OBH
O5H
P6X
PGH1
P2H
PEL1
270
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
09:00:02 33,24 0
09:13:19 11,21 0
09:04:34 177,29 0
09:04:26 98,07 0
09:04:44 10,115 0
09:05:03 169,82 0
09:05:14 131,48 0
09:05:19 1,472 0
09:04:36 27,96 0
09:04:11 12,325 0
09:04:17 23,66 0
09:05:14 418,17 0 * 10:56:39 412,11 23
09:05:02 784,16 0 * 09:38:49 778,41 25 *
09:42:39 777,71 9
09:04:29 29,76 0
09:04:10 31,735 0
09:05:09 4,218 0
09:05:10 54,64 0
09:04:28 0,137 0
09:04:21 313,14 0
09:04:42 24,955 0 * 13:08:33 24,77 0
09:05:09 16,82 0
09:03:17 104,52 22
09:04:40 13,975 0
09:04:24 55,76 0
09:04:41 7,10 0
09:04:16 23,67 0
09:05:14 11,505 0 * 15:26:25 10,79 200
09:04:43 5,38 0
09:05:07 8,371 0
09:05:12 155,63 0
09:05:13 3,955 0
09:09:52 41,02 100 * 09:09:52 41,025 30 *
09:09:52 41,045 1158 * 09:09:53 41,01 530 *
09:09:53 41,02 90 * 09:09:53 41,02 197 *
09:09:53 41,02 200 * 09:25:14 41,18 100 *
09:26:10 41,175 100 * 09:53:04 41,07 200 *
09:55:18 40,985 88 * 09:55:18 41,00 10 *
10:07:15 41,08 125 * 10:27:57 41,045 150 *
12:23:59 40,915 250 * 12:23:59 40,94 10 *
13:03:52 41,04 125 * 14:30:37 40,805 100 *
14:30:37 40,805 250 * 14:31:04 40,77 80 *
14:31:04 40,78 1900 * 14:31:33 40,74 10 *
14:31:33 40,76 80 * 14:33:58 40,82 600 *
14:52:59 40,775 100 * 15:30:32 40,935 50 *
15:56:31 40,635 1 * 15:56:31 40,65 100 *
16:03:45 40,76 100 * 18:57:26 40,50 0 *
18:58:00 40,48 100 * 18:59:28 40,25 2489
09:05:08 11,00 0
09:04:21 39,16 0
09:04:16 15,17 0
09:05:15 28,67 0
09:04:10 43,665 0 * 09:40:04 43,435 10 *
09:40:05 43,39 9 * 09:58:41 43,20 10 *
09:58:48 43,19 250 * 12:59:09 43,18 225
09:05:12 0,16 0
09:00:45 4,474 200
09:04:27 1,602 0
09:05:10 100,30 0
09:05:08 63,97 0 * 12:00:35 63,44 10
09:04:35 135,04 0
09:07:17 45,00 0
Wertpapier Name
WKN
ISIN
PETROPLUS HLDGS NA.SF7,48
PRECIOUS W.HLDG NA SF 50
PUBLIGROUPE NA SF 1
QINO FLAGSHIP INH.SF 3,60
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
A0LEKR
982280
879315
938441
869929
851311
CH0027752242
CH0013283368
CH0004626302
CH0010751763
CH0003671440
CH0012032113
EDVKürzel
PTW
PW0
PLG
QFU
RIHN
RHO
SKF Mkt.
Seg.
290 FV
290 FV
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
SCHULTHESS GROUP NA SF-20
SCHWEITER TECHS INH. SF 1
SCHWEIZ.RUECKV.NAM.SF0,10
873209
A0JD78
A0LCUK
905370
A0MQH9
879123
852246
CH0003245351
CH0024848738
CH0027148649
CH0005795668
CH0029926000
CH0010754924
CH0012332372
ROH
S4X
S3F
SSN
S7LA
SN2
SCR
270
270
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
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
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 6,93
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
870264
893484
914326
A0NJPK
865126
778237
927016
916234
580854
578908
922557
A0RGLT
A0M2K9
UB0BL6
881682
870262
920919
675054
A0MMN2
A0ER2Y
A0B8VP
871854
579919
CH0002497458
CH0012549785
CH0012280076
CH0038388911
CH0012255151
CH0014852781
CH0008038389
CH0008742519
CH0011037469
CH0011178255
CH0012100191
CH0100383485
CH0033361673
CH0024899483
CH0001840450
CH0002088976
CH0006937772
CH0012335540
CH0028200837
CH0021892606
CH0019396990
CH0002352935
CH0011075394
SUVN
PHBN
QS5
SUL1
UHR
SLW
SU1N
SWJ
SVJ
TAMN
TEN
LHN1
3BG
UBRA
OZH
VLON
VCH
VTLN
IHJ
W6T
OWX
ZEH
ZFIN
270
270
290
270
290
270
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
Fortlaufende Notierungen
09:04:35 10,495 0
09:04:03 19,375 0
09:05:14 83,77 0
09:14:25 0,68 0
09:05:17 293,75 0
09:04:43 112,29 0 * 14:36:11 112,45 55 *
16:00:19 111,87 35 * 16:25:37 111,50 15
09:05:04 3,80 0
09:04:13 14,465 0
09:04:45 7,037 0
09:04:20 7,134 0
09:04:21 31,92 0
09:04:36 605,21 0
09:04:25 42,66 0 * 11:05:00 42,885 30 *
17:27:59 42,55 100
09:05:18 1.242,31 0
09:05:18 94,97 0
09:04:31 170,20 0
09:04:16 109,48 0 * 16:05:52 102,79 40
09:04:30 318,77 0
09:05:16 110,93 0 * 10:17:09 110,54 100
09:04:17 54,66 0
09:03:29 325,69 2 * 17:00:09 319,90 10
09:04:30 239,03 0
09:04:38 96,14 0
09:04:07 60,90 0
09:00:06 33,30 0
09:04:41 40,49 0
09:04:01 13,12 0 * 09:25:44 13,095 1000
09:04:02 19,725 0
09:04:18 254,38 0
09:05:02 43,465 0
09:05:13 28,225 0
09:04:45 92,69 0
09:04:44 49,07 0
09:04:34 48,24 0
09:05:17 1.771,79 0
09:04:24 196,73 0 * 16:25:56 196,81 63
38
Amtliches Kursblatt
Börse München
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
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
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
PASSION HLDGS LTD
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
Donnerstag, 13. Januar 2011
Aktien | Ausland | Singapur
WKN
ISIN
920959
157700
A0JL40
A0HNHK
A0ER2Z
A0X9TN
A0LCBK
591032
691418
A1CZRM
A0HNHL
A0D80N
A0MUW9
865825
A0MW4Z
A0MU2J
884482
A0JM1T
893772
880105
A1CWPN
A0MQTR
892639
932224
890331
A0JKU0
A1C67T
884766
A0YCM5
694426
A0MKZK
A0HNHM
862665
A0ML07
883024
A0JLYA
A0NAG5
A0MR0B
935027
A0JMEY
871125
550500
891622
A0F452
877528
A0MYZH
A0N9UU
A0N9JU
A0DLJB
A0ET60
910981
A0MZ57
590379
863355
481972
A0B5QR
A0KFC2
A0JL4F
A0NEF7
A0MSK6
SG1G61871305
SG1M77906915
SG1O82915057
SG1H29874838
SG1Q81923795
SG9999006241
SG1T88932077
SG1J27887962
SG1M51904654
SG2B54957198
SG1Q47922220
SG1Q42922142
SG1V07936171
SG1R89002252
SG1V25936658
SG1V08936188
SG1A98006814
SG1M47904586
SG0558000436
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG1I03877988
SG9999000020
SG1T07929261
SG2C26962630
SG1R95002270
SG1Y78948920
SG1J47889782
SG1U47933908
SG1S48927937
SG1B51001017
SG1U68934629
SG1L07001739
SG1M03899564
SG1W44939146
SG1U89935555
SG1G89872947
SG1T36930298
SG1F90001388
SG1N28909355
SG2P56002559
SG1S04926220
SG1J17886040
SG1V52937132
SG1Y63947648
SG1Y45946619
SG1Q25921608
SG1R50925390
SG1F60858221
SG1V61937297
SG1J26887955
SG1S69002321
SG1N89910219
SG1P66918738
SG1T75931496
SG1S70928191
SG1W63939514
SG1U97935860
EDVKürzel
A7Y
S3Z
QI8
A8Q
A9W
VSW
B1W1
PLF
M3T
H2W1
C6D
CO0
FF5
CDE
3C1
CMR
CTL
D3X
DTP
DEVL
DE7
D8HA
EKQ
HZC
FXI
V6J
GBT
FS8
5HY
HYF
ZVF
I8D
CYC
KEP1
KEF
JD8
XEUA
MOJB
SHH
N7E
NOL
O3S
O5P
OCBA
PFQ
3P51
PAI
QPE
FXB
SBOA
SJX
SIA1
SOU
SIL
SGR
SGP1
SIT4
3SI
SSQA
SR6
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
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
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
290 FV
270 FV
Fortlaufende Notierungen
09:04:45 0,73 0
09:04:26 1,295 0
09:06:07 0,128 0
09:04:04 0,081 0
09:04:26 0,044 0
09:05:05 21,665 0
09:04:46 2,89 0
09:05:17 2,259 0 * 16:37:04 2,166 150
09:04:45 1,136 0
09:04:23 0,013 0
09:04:20 0,047 0
09:04:10 0,035 0
09:04:46 0,338 0
09:05:04 7,574 0
09:05:17 0,087 0 * 18:46:26 0,08 5000
09:05:20 0,121 0
09:05:16 2,404 0
09:04:36 0,048 0
09:05:18 0,129 0
09:05:16 8,751 0
09:04:42 0,108 0
09:04:30 0,332 0
09:05:14 2,572 0
09:05:09 0,01 0
09:05:19 6,301 0
09:04:45 0,085 0
09:04:23 1,282 0
09:04:12 1,692 0
09:04:16 0,312 0
09:04:36 1,41 0
09:04:10 1,669 0
09:04:40 0,091 0
09:05:08 21,16 0
09:04:45 6,867 0
09:05:06 1,797 0
09:04:10 0,109 0
09:04:46 0,15 0
09:04:41 1,453 0
09:04:10 0,011 0
09:04:15 0,109 0 * 13:32:02 0,102 10000
09:05:02 1,356 0
09:04:28 0,065 0
09:04:30 1,004 0
09:05:07 6,077 0
09:05:14 0,131 0
09:04:41 1,051 0
09:04:16 0,112 0
09:05:15 0,744 0
09:06:08 1,029 0
09:04:44 3,04 0
09:05:16 1,97 0
09:04:36 9,128 0
09:05:13 5,00 0
09:05:14 4,511 0
09:05:14 0,702 0
09:05:10 2,34 0 * 12:36:40 2,294 7
09:04:04 1,811 0
09:04:41 0,144 0
09:04:42 0,479 0
09:04:15 0,075 0
Wertpapier Name
WKN
ISIN
STAR PHARMACEUTICAL LTD
STATS CHIPPAC LTD. SD-25
STRAITS ASIA RESOURCES
A0JL5Q
932807
A0LEJ6
SG1S90928817
SG1I04877995
SG1U11932563
EDVKürzel
P8H
SB8A
STY
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
ZHONGHUI HLDGS SD-,05
A0LC4E
902991
A0YKAL
502262
878618
890753
A0KEWL
A0JLVN
SG1U13932587
SG1C19013145
SG1Z26952619
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
SG1Q21921560
SW7
THK
XTA
TZZ
UOB
VEM
RTHA
LHY
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:10 0,08 0
270 FV 09:05:03 0,532 0
270 FV 09:04:42 1,689 0 * 09:57:59 1,692 2000 *
10:11:21 1,703 2000
270 FV 09:04:45 0,595 0
270 FV 09:05:16 0,017 0
270 FV 09:04:29 1,071 0
270 FV 09:05:03 0,022 0
270 FV 09:05:04 11,42 0
270 FV 09:04:24 5,903 0
290 FV 09:04:27 3,385 0
270 FV 08:03:13 aus * 20:11:23 aus
WKN
ISIN
ABENGOA INH. EO 0,25
ABERTIS INFRA. NOM. EO 3
ACCIONA SA INH. EO 1
ACERINOX SA NOM. EO -,25
ACS,ACT.CO.SER.INH.EO-,50
904239
872392
865629
A0B7GP
A0CBA2
ES0105200416
ES0111845014
ES0125220311
ES0132105018
ES0167050915
EDVKürzel
AYO
AUC
AJ3
ACE1
OCI1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
ADOLFO DOMING.INH.EO 0,60
AMADEUS IT HLDG EO-,001
AMPER SA NOM. EO 1
ANTENA 3 TELE.NOM. EO-,75
906032
A1CXN0
870369
A0EAK5
ES0106000013
ES0109067019
ES0109260531
ES0109427734
ADZ
AI3A
APR
YT2A
290
290
270
270
FV
FV
FV
FV
BANKINTER NOM. EO -,30
BCO BIL.VIZ.ARG.NOM.EO-49
A0MW33
875773
ES0113679I37
ES0113211835
BAKA
BOY
270
270
FV
FV
BCO DE SABADELL A EO-,125
BCO POP. ESP. NOM. EO-,10
BCO SANTANDER N.EO0,5
A0MRD4
A0ETZ1
858872
ES0113860A34
ES0113790531
ES0113900J37
BDSB
POPA
BSD2
270
270
270
FV
FV
FV
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
915110
A0H1NA
853889
A0MNAP
860823
A0ETE5
A0MZR4
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
853598
ES0114491014
ES0115056139
ES0132580319
ES0119037010
ES0117160111
ES0124204019
ES0140609019
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
ES0116870314
BFA
M6O
CPS
D9Z
CSV
C1D
48CA
EDW
EG4
ENA
UFG
FCC
GTQ1
GAN
290
270
270
290
270
270
270
270
290
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GESTEVISION TELEC. EO-,50
IBERDROLA INH. EO -,75
A0B53D
A0M46B
ES0152503035
ES0144580Y14
RWW
IBE1
270
270
FV
FV
IBERDROLA RENOVAB. EO-,50
A0M8D3
ES0147645016
3IR
290
FV
Aktien | Ausland | Spanien
Wertpapier Name
Fortlaufende Notierungen
09:04:26 19,325 0
09:05:13 13,79 0 * 15:22:35 13,99 0
09:04:05 54,28 0 * 15:22:39 55,46 0
09:04:25 13,00 0 * 15:22:37 13,19 0
09:05:12 34,29 0 * 12:10:09 34,32 1746 *
15:22:37 34,61 0
09:04:12 8,05 0
09:04:17 14,78 0
09:05:06 2,801 0 * 15:22:36 2,83 0
09:04:03 7,57 0 * 15:07:25 7,57 16 *
15:22:38 7,57 0 * 15:59:18 7,55 1200
09:04:28 4,243 0 * 15:22:39 4,45 0
09:00:04 7,85 0 * 09:07:52 8,073 500 *
10:28:03 8,155 495 * 13:12:04 8,296 450 *
15:22:36 8,299 0
09:04:16 3,076 0 * 15:22:39 3,216 0
09:05:15 3,935 0 * 15:22:37 4,043 0
09:00:06 8,28 0 * 09:18:23 8,44 6500 *
10:03:49 8,502 0 * 10:38:38 8,613 0 *
10:39:14 8,62 3800 * 10:58:11 8,625 250 *
11:44:42 8,535 10 * 11:44:43 8,536 1335 *
12:59:02 8,605 150 * 14:47:15 8,617 115 *
14:59:14 8,631 2500 * 15:22:35 8,687 0 *
16:05:14 8,575 10 * 16:05:15 8,575 500 *
17:51:55 8,651 35
09:04:02 16,135 0
09:04:09 18,365 0 * 15:22:38 18,365 0
09:04:19 19,07 0 * 15:22:37 19,22 0
09:04:27 7,164 0
09:05:02 38,49 0 * 15:22:36 38,88 0
09:05:08 1,295 0 * 15:22:37 1,295 0
09:04:05 3,976 0 * 15:22:38 4,001 0
09:04:42 4,42 0 * 15:22:34 4,42 0
09:04:43 15,105 0
09:00:03 19,485 0 * 15:22:36 19,795 0
09:04:14 7,95 0
09:05:04 18,645 0 * 15:22:36 18,67 0
09:05:10 5,525 0 * 15:22:37 5,493 0
09:02:46 11,15 300 * 10:38:28 11,36 190 *
10:52:39 11,295 1000 *
11:54:50 11,315 1000 * 15:22:35 11,40 0
09:05:17 8,891 0 * 15:22:37 8,891 0
09:00:02 5,784 0 * 09:38:39 5,81 171 *
12:26:19 5,89 170 * 15:20:31 5,931 321 *
15:22:38 5,943 0
09:04:46 2,601 0
39
Amtliches Kursblatt
Börse München
Aktien | Ausland | Spanien
Aktien | Ausland | Südafrika
Wertpapier Name
WKN
ISIN
ES0147200036
ES0148396015
ES0118594417
ES0139140018
ES0124244E34
ES0142090317
ES0169350016
ES0173093115
ES0173516115
ES0182870214
ES0176252718
ES0165386014
ES0178430E18
EDVKürzel
IBL
IXD
IDA
HSC
CMAB
HUA
PNV
RE2
REP
VHM
MEL
AOR
TNE5
SKF Mkt.
Seg.
290 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
IBERIA LIN.AER.ESP.EO-,78
INDITEX INH. EO 0,15
INDRA SISTEMAS INH.EO 0,2
INMOBIL.COL. INH. EO 0,12
MAPFRE S.A. NOM. EO -,10
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
SOL MELIA INH. EO 0,20
SOLARIA ENERGIA Y M.EO-01
TELEFONICA INH. EO 1
589402
756434
873570
868826
A0LCRN
882667
876639
924161
876845
853624
901347
A0MU98
850775
TELEFONICA S.A. EO 1 ADR3
URALITA SA INH. EO -,72
VISCOFAN SA INH. EO 0,30
VOCENTO
ZELTIA SA INH. EO 0,05
874715
A0B523
872335
A0H1NM
868849
US8793822086
ES0182170615
ES0184262212
ES0114820113
ES0184940817
TNE2
URA1
VIS
VON
ZEL
270
270
270
270
270
WKN
ISIN
A0ETUG
865986
A0ET8Z
856547
164180
915102
A0RNR0
A0NDEG
854646
A0M6T4
338558
A0DNR0
A0MXRT
A0LETJ
A0EACV
856777
ZAE000067237
ZAE000030060
ZAE000067120
ZAE000013181
ZAE000043485
US0351282068
ZAE000134961
ZAE000111829
ZAE000026639
ZAE000109088
ZAE000022331
ZAE000058723
US26152H3012
ZAE000084992
ZAE000066304
ZAE000018123
EDVKürzel
AU6A
NXH
IZ8A
RPHA
AOD1
AOD
ISC1
UG8K
BRL1
5TP
D3H
DUB1
DUBA
LCQ
FSRA
EDGA
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
GOLD FIELDS LTD RC-,50ADR
862484
US38059T1060
EDG
290
FV
HARMONY GOLD MNG RC-,50
851267
ZAE000015228
HAM1
270
FV
864439
A0KFSB
853842
A0MUKP
897024
A0MV5A
A0CAQD
578937
A1C815
865164
US4132163001
ZAE000083648
ZAE000022745
ZAE000097051
ZAE000042164
ZAE000117321
ZAE000054045
ZAE000026480
ZAE000149936
ZAE000006896
HAM
IPHB
NQB
BTK
LL6
NQL1
EB9
RE7
7BF
SAOA
290
270
290
270
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:24 3,631 0
09:04:12 58,51 0
09:04:46 12,975 0 * 15:22:39 13,015 0
09:04:28 0,05 0 * 15:22:39 0,05 0
09:04:15 2,165 0 * 15:22:39 2,185 0
09:05:04 22,555 0 * 15:22:35 22,565 0
09:04:40 24,72 0 * 15:22:39 24,72 0
09:04:05 34,325 0 * 15:22:39 35,76 0
09:05:59 21,49 0 * 19:46:27 22,48 352
09:05:11 5,165 0 * 15:22:35 5,312 0
09:05:09 7,065 0 * 15:22:36 7,05 0
09:04:05 1,41 0 * 15:22:38 1,41 0
09:00:03 17,475 0 * 10:50:15 17,535 300 *
10:52:11 17,53 400 * 11:11:05 17,545 300 *
13:12:10 17,66 1000 * 13:26:03 17,635 300 *
14:45:18 17,61 285 * 15:22:35 17,67 0 *
16:55:14 17,68 550 * 18:25:07 17,615 300
09:05:02 52,11 0
09:05:12 3,49 0 * 15:22:37 3,49 0
09:05:09 27,535 0 * 15:22:36 27,495 0
09:04:21 3,40 0 * 15:22:39 3,40 0
09:05:06 2,69 0 * 15:22:36 2,70 0
Aktien | Ausland | Südafrika
Wertpapier Name
ABSA GRP LTD NEW RC 2
AFRICAN BANK INV. RC-025
AFRICAN OXYGEN LTD RC-,05
ANGLO PLATINUM LTD.RC-,10
ANGLOGOLD ASHANTI RC-,25
ANGLOGOLD ASHANTI LTD.ADR
ARCELORMITTAL STH AFRICA
AVENG LTD. RC-,05
BARLOWORLD RC-,05
BLUE LABEL TELE.RC-000001
DISCOVERY HLDGS RC-,001
DRDGOLD LTD
DRDGOLD LTD. RC 1 ADR 10
EXXARO RES LTD RC 0,01
FIRSTRAND LTD RC-,01
GOLD FIELDS LTD 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
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
09:04:14 15,605 0
09:04:37 4,474 0 * 15:22:32 4,459 0
09:04:28 2,292 0 * 15:22:33 2,272 0
09:05:05 80,62 0 * 15:22:32 82,55 0
09:04:08 34,98 0 * 15:22:32 34,605 0
09:04:44 34,585 0
09:04:29 9,275 0
09:04:06 4,925 0 * 15:22:32 4,724 0
09:04:22 7,183 0 * 15:22:33 7,144 0
09:04:22 0,783 0 * 15:22:33 0,77 0
09:04:11 4,477 0 * 15:22:33 4,477 0
09:04:36 0,378 0 * 15:22:33 0,374 0
09:04:15 3,783 0
09:04:40 16,75 0
09:04:45 2,316 0
09:05:16 13,18 0 * 10:21:03 13,08 200 *
12:24:44 12,935 78 * 15:22:31 12,955 0 *
17:32:26 12,815 250 * 18:15:29 12,805 250
09:04:02 13,195 0 * 10:42:20 13,065 100 *
11:32:14 12,91 500 * 11:40:05 12,915 500 *
11:46:32 12,905 500 * 11:51:40 12,91 400 *
11:53:55 12,91 500 * 18:27:55 12,725 89
09:05:17 8,90 0 * 15:22:31 8,798 0 *
19:40:17 8,54 500
09:04:43 8,808 0 * 11:48:40 8,81 500
09:04:21 26,73 0
09:06:10 0,646 0
09:04:36 6,192 0 * 15:22:32 6,192 0
09:04:08 14,555 0
09:04:22 17,55 0 * 15:22:33 17,55 0
09:04:10 25,055 0 * 15:22:32 24,75 0
09:04:21 12,745 0
09:04:37 7,481 0 * 15:22:33 7,481 0
09:05:12 39,155 0 * 15:22:32 38,83 0 *
17:42:15 38,94 40
Wertpapier Name
WKN
ISIN
865585
A0NEF6
213719
US8038663006
ZAE000109815
ZAE000044897
WKN
ISIN
ACER GDR REG.S 5/TA 10
552863
US0044342055
ADV. SEMICONDUCTOR ADR/5
AU OPTRONICS CORP. ADR/10
CHINA STEEL GDR 20/TA 10
CHUNGHWA ADR NEW 2011TA10
TAIWAN SEMICON.MANU. ADR5
580263
621971
884144
A1H4PX
909800
US00756M4042
US0022551073
USY150411251
US17133Q5027
US8740391003
WKN
ISIN
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
676018
889577
A0B9EM
A0B5VL
A0EADP
633533
A0B5VJ
A0Q3WC
883565
676019
892821
358175
787993
A0YA3M
882131
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
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
676041
A0BLGS
A0BLP4
879313
675455
A0B5KY
A0D96T
676042
724703
675456
885591
A0X8PJ
A0M6Q2
675457
907981
164378
893183
676043
A0QYA0
A0QYZV
675454
A0B5VD
A0D892
892837
A0B5Q1
SASOL LTD ADR
STD BK GRP RC -,10
TELKOM SA LTD RC 10
EDVKürzel
SAO
SKC2
TZL1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:12 39,225 0
290 FV 09:04:16 12,155 0
290 FV 09:06:07 4,172 0
Aktien | Ausland | Taiwan
Wertpapier Name
EDVKürzel
AC5G
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:11 11,055 0 * 11:00:01 11,08 200 *
15:52:02 10,86 101
AVFA 270 FV 09:05:13 4,503 0
AU7A 270 FV 09:05:08 7,721 0
CNS
270 FV 09:05:09 17,64 0 * 15:22:42 17,64 0
CHWD 290 FV 08:04:44 aus * 09:05:33 22,95 0
TSFA 270 FV 09:05:02 10,38 0
Aktien | Ausland | Thailand
Wertpapier Name
TH0268010R11
TH0268010Z11
TH0765010010
TH0765010R16
TH0137010Z18
TH0137010R18
TH0308010R15
TH0963010Y18
TH0001010014
TH0001010R16
TH0483010011
TH0285010R15
TH0285010Z15
TH1016010R13
TH0148010018
EDVKürzel
NVAA
AISF
TX3
NYVQ
AITA
NVA5
NYVA
5AS
BKKF
NVAB
BKVF
NYVB
OLJ
XBLA
BPFF
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
TH0148010R15
TH0592010R14
TH0592010Z14
TH0023010018
TH0023010R10
TH0168A10Z19
TH0639010Z13
TH0108010R19
TH0530010R14
TH0101010R14
TH0101010Z14
TH0041010Y13
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0381010R12
TH0465010013
TH0465010R13
TH0975010016
TH0975010008
TH0483010R16
TH0585010R18
TH0834010017
TH0400010011
TH0324A10Z10
NVAC
NYVM
BW7
AYUF
NVAU
BZ7A
CCDG
NVAD
NYVC
NVAV
CPOF
BK6B
LVN
NVAW
DLSF
NYVD
ECGF
NVAE
JAV
JAV1
NVAT
NVP2
GE2
GL6F
HAA1
290
290
270
270
290
270
270
290
290
270
270
270
270
270
270
290
270
290
270
290
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
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:08 2,069 0
09:05:09 2,116 0 * 11:07:20 2,121 2000
09:05:07 0,93 0 * 15:21:46 0,931 20000
09:04:34 0,919 0
09:05:03 0,07 0
09:04:25 0,07 0
09:04:08 0,151 0
09:04:36 0,256 0
09:05:16 4,166 0
09:04:25 3,519 0
09:05:18 0,48 0
09:04:14 0,018 0
09:05:19 0,018 0
09:04:29 0,75 0
09:05:02 21,395 0 * 13:42:48 21,655 500 *
14:09:29 21,665 110 * 14:58:51 21,565 360 *
18:59:44 21,54 100
09:04:08 20,83 0
09:04:02 0,766 0
09:05:10 0,773 0
09:05:14 0,668 0
09:04:44 0,637 0
09:05:10 0,789 0
09:04:05 0,086 0
09:04:03 0,741 0
09:04:14 0,228 0
09:05:06 0,592 0
09:05:09 0,595 0
09:05:10 0,08 0
09:04:10 0,957 0
09:05:17 0,848 0
09:05:02 0,86 0 * 10:23:32 0,85 300
09:04:19 0,011 0
09:05:06 2,70 0
09:04:03 2,659 0
09:04:36 0,19 0
09:04:41 0,191 0
09:04:03 0,416 0
09:04:34 0,007 0
09:05:17 1,098 0
09:05:12 0,09 0
09:05:02 0,686 0
40
Amtliches Kursblatt
Börse München
Aktien | Ausland | Thailand
Wertpapier Name
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
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
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
Donnerstag, 13. Januar 2011
Aktien | Ausland | Thailand
WKN
ISIN
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
A1C4LV
676047
548184
893123
A0ET48
A0J3AG
A0B91S
A0ETLV
A0DP2R
913238
A0BL6S
645091
A0NAG2
A0NAJ2
A0HNJL
A0JKZV
676051
754704
811962
529926
357534
914361
A0DNRN
A0B5VM
A0B5VE
A0Q1S9
357533
887180
676052
676055
136003
542092
675529
879259
892939
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
TH0470B10Z11
TH0376010R12
TH0671010Z16
TH0480010014
TH0329010R11
TH0702010Z19
TH0088010R13
TH0849010010
TH0815010010
TH0363010Z10
TH0363010R10
TH0352010R13
TH0968010R16
TH0968010015
TH0882010018
TH0355A10Z12
TH0355010R16
TH0646010R18
TH0646010015
TH0256010R16
TH0364010R18
TH0637010R17
TH0750010Z18
TH0133010R17
TH0436010R14
TH0756010Z15
TH0577010R15
TH0201010Z12
TH0201010R12
TH0003010R12
TH0003010Z12
TH0021010R14
TH0015010R16
TH0015010018
TH0429010018
EDVKürzel
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
ONJ3
NVAI
MJG1
MVB
HNQ
N25B
QU5A
P6T
PKW
PZ9
NYVS
NYVG
3J71
3J7
P7T
PTTG
NVAL
NVA3
PTOF
NYVH
NYVI
NVA4
R4Q
NYVT
NVP3
TDZ2
NYVJ
SWTF
NVAM
NVAQ
TCM1
RY5
NVPI
SIPF
MAOF
SKF Mkt.
Seg.
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
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
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
Fortlaufende Notierungen
09:05:15 0,68 0
09:04:34 0,044 0
09:04:47 1,157 0
09:05:07 0,033 0
09:04:40 0,149 0
09:05:15 0,148 0
09:04:34 0,12 0
09:04:09 0,109 0 * 13:57:16 0,101 100000
08:01:48 aus * 20:10:58 aus
09:04:08 0,049 0
09:04:17 0,048 0
09:05:16 3,269 0
09:04:19 3,044 0
09:05:05 0,207 0 * 12:02:01 0,199 30000
09:05:10 0,201 0
09:04:44 0,936 0
09:05:14 0,936 0
09:04:34 0,361 0
09:05:12 0,392 0
09:05:06 0,45 0 * 10:45:40 0,458 2500
09:04:14 0,442 0
09:04:44 0,321 0
09:05:16 0,324 0
09:04:09 0,15 0
09:05:09 0,154 0
09:04:17 0,004 0
09:04:08 0,067 0
09:04:34 0,316 0
09:05:18 2,47 0
09:13:57 0,001 0
09:04:11 0,039 0
09:04:40 0,57 0
09:05:12 0,027 0
09:05:20 1,001 0
09:05:05 0,454 0
09:04:08 0,394 0
09:04:20 0,102 0
09:04:46 0,883 0
09:04:41 0,903 0
09:05:18 3,625 0
09:04:15 3,966 0
09:04:14 3,904 0
09:04:08 8,078 0
09:05:06 8,195 0 * 11:43:22 8,377 50
09:04:34 0,056 0
09:04:39 0,014 0
09:04:08 0,993 0
09:04:27 0,08 0
09:04:44 0,348 0
09:04:25 0,031 0
09:04:10 0,048 0
09:04:14 0,136 0
09:05:02 0,75 0
09:04:14 0,729 0
09:04:39 8,25 0
09:05:12 8,791 0
09:04:03 5,228 0
09:04:14 2,419 0
09:05:12 2,448 0
09:05:04 4,114 0 * 09:07:00 4,09 150
Wertpapier Name
WKN
ISIN
TH0307010R17
TH0831010010
TH0831010R16
TH0823010010
TH0371010R13
TH0692010R12
TH0245010010
EDVKürzel
NYVK
TUUF
TUU
PSQ
NYVL
MVX
THAF
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
SINO-THAI -NVDR- BA 1
SOLARTRON -FGN- BA 1
SOLARTRON -NVDR- BA 1
SOMBOON ADV.TEC.-FGN- BA1
SUPALAI PCL-NVDR- BA 1
TATA STEEL(TH)-NVDR- BA 1
THAI AIRWAYS -FGN- BA 10
691434
A0D9V8
A0EAJ9
A0EQUW
121232
A0DQQE
883941
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 10
TT+T PCL -NVDR- BA 10
TYCOONS WORLDW.-NVDR-BA10
VANACHAI GRP -NVDR- BA 1
VINYTHAI PLC -NVDR- BA 10
675525
A0J2LZ
A0DJ1G
A0DJ1F
912297
957440
726126
A0MXNE
A0DQEY
A0JKRF
676049
778909
812877
766158
890479
A1C08A
675530
A0MSAK
789320
676053
889349
891489
675852
A0B5VF
755591
755592
TH0245010R19
TH0902010014
TH0796010R11
TH0796010013
TH0450A10Z16
TH0209010Z15
TH0380010R14
TH0380010Y15
TH0814010R12
TH0083A10Y12
TH0083010R14
TH0535010Z13
TH0535010R13
TH0219010R14
TH0219010012
TH0068010Z15
TH0068010R15
TH0554010Z14
TH0212010R19
TH0375010R14
TH0375010012
TH0402010019
TH0402010R16
TH0754010R10
TH0533010R18
TH0475010R12
NVPE
T6W
LQZ1
LQZ
THYF
TVTA
NYVP
HI11
HTU
NFPG
NVAK
OHR
NYVU
NVP5
TPY
TMLF
NVPJ
TA3G
NVP6
NVAN
TAFF
TTH
NVPN
NVP4
NVP7
NVA1
290
270
290
270
270
270
290
270
290
270
270
270
290
290
270
270
290
270
290
290
270
270
290
290
290
290
WKN
ISIN
887832
888040
887834
894087
908890
CZ0005112300
CZ0008019106
CS0008418869
CZ0009093209
CZ0009091500
EDVKürzel
CEZ
KONN
TBK
TEE
UPL
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
WKN
ISIN
880456
A0D9US
940035
893810
887663
890982
894892
913908
908069
906858
890216
895221
TRAAKBNK91N6
US0097195012
TRAAEFES91A9
TRAARCLK91H5
TRACMENT91F9
TRADOHOL91Q8
TRAEREGL91G3
TRAFINBN91N3
TRASAHOL91Q5
TRAHURGZ91D9
TRAKCHOL91Q8
TRAKUTPO91F9
EDVKürzel
AKB1
AKB2
EF4
RCAN
CZ7
DN4
EDVN
FBKN
HAC
HUY
KRK
KUT
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
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
09:04:08 0,338 0
09:04:25 0,075 0
09:04:08 0,064 0
09:05:15 0,674 0
09:04:08 0,25 0
09:04:14 0,04 0
09:00:28 1,18 1000 * 09:00:42 1,16 3000 *
12:19:16 1,15 550
09:04:14 1,184 0
09:04:06 0,176 0
09:04:39 1,793 0
09:05:17 1,821 0
09:05:02 1,275 0
09:04:29 0,817 0
09:04:44 0,152 0
09:04:22 0,177 0
09:04:08 0,036 0
09:04:09 0,86 0
09:05:12 0,86 0
09:05:10 0,51 0
09:04:39 0,505 0
09:04:25 1,556 0
09:05:14 1,586 0
09:04:29 0,058 0
09:04:08 0,051 0
09:04:41 1,053 0
09:04:20 0,307 0
09:04:25 0,144 0
09:05:17 0,171 0 * 13:49:29 0,17 40000
09:05:16 0,009 0 * 15:54:24 0,009 400000
09:04:34 0,01 0
09:04:03 0,166 0
09:04:14 0,13 0
09:04:08 0,361 0
Aktien | Ausland | Tschechien
Wertpapier Name
CEZ AS INH. KC 100
KOMERCNI BANKA INH. KC500
PHIL.MORR.CR NAM. KC 1000
TELEFONICA O2 C.R. KC 100
UNIPETROL AS INH. KC 100
Fortlaufende Notierungen
09:05:14 34,045 0
09:05:14 181,20 0
09:05:14 423,70 0
09:05:04 15,88 0 * 15:47:04 16,18 120
09:05:14 7,896 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
Fortlaufende Notierungen
08:01:56 aus * 20:11:01 aus
09:04:19 8,35 0
08:01:53 aus * 20:10:56 aus
08:01:56 aus * 20:10:59 aus
08:01:13 aus * 20:01:10 aus
08:01:56 aus * 20:10:59 aus
08:01:56 aus * 20:11:23 aus
08:01:56 aus * 20:00:48 aus
08:01:53 aus * 20:10:56 aus
08:01:56 aus * 20:11:00 aus
08:01:56 aus * 20:11:00 aus
08:01:15 aus * 20:00:48 aus
41
Amtliches Kursblatt
Börse München
Aktien | Ausland | Türkei
Wertpapier Name
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
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
WKN
ISIN
893027
889195
887177
907168
895925
502723
806276
896730
A0HMAA
879394
890215
TRAMRSHL91E9
TRANETAS91H6
TRATBORG91A4
TRAGARAN91N1
TRATUPRS91E8
TRATCELL91M1
US9001112047
TRAISCTR91N2
TREVKFB00019
TRAVESTL91H6
TRAYKBNK91N6
WKN
ISIN
A0DJZ3
891133
A0B8TQ
593127
896068
A0M6P5
A0B7AP
347512
A0B7M8
A0DK5W
HU0000074067
HU0000053947
HU0000073507
HU0000068952
HU0000061726
HU0000089867
HU0000073457
HU0000067624
HU0000073119
HU0000074844
EDVKürzel
MBV
NZQ
TUT
GBKN
TU4
TUL
TUL1
TYB
T8V
VSQ
YKS
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
EDVKürzel
DNU1
EGS
MGYB
MOGA
OTP
PPL
RMV1
RIG1
TVK1
ZWC1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:01:15 aus * 20:00:38 aus
08:01:53 aus * 20:10:57 aus
08:01:53 aus * 20:10:57 aus
08:01:56 aus * 20:11:00 aus
08:01:53 aus * 20:11:22 aus
08:01:24 aus * 20:00:45 aus
09:05:12 13,325 0
08:01:53 aus * 20:10:57 aus
08:02:07 aus * 20:11:04 aus
08:01:53 aus * 20:11:22 aus
08:01:56 aus * 20:00:49 aus
Aktien | Ausland | Ungarn
Wertpapier Name
DANUBIUS HOTEL NA NEW
EGIS GYOGYSZ.NAM. UF 1000
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
Fortlaufende Notierungen
09:04:44 15,93 0
09:05:18 76,69 0
09:05:05 1,982 0 * 10:28:24 2,031 250
09:05:02 80,16 0 * 10:25:48 79,77 20
09:05:16 19,60 0
09:04:41 3,336 0
09:04:14 2,965 0
09:05:07 156,91 0
09:04:39 12,395 0
09:05:03 45,50 0 * 16:33:26 44,26 10 *
16:33:50 44,26 23
Aktien | Ausland | Vereinigte Arabische Emirate
Wertpapier Name
DP WORLD LTD DL-,10
WKN
A0M6V0
ISIN
EDVKürzel
AEDFXA0M6V00 3DW
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:05:31 0,495 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
1-800-FLOWERS.COM A DL-01
924904
US68243Q1067
EDVKürzel
FWC
3M CO. DL-,01
8X8 DL-,001
A123 SYSTEMS INC. DL-001
AASTROM BIOSCIENCES NEW
ABBOTT LABS
ABERCROMBIE + FITCH A
ABIOMED INC. DL-,01
ACCELRYS INC. DL-,001
ACTIVE POWER INC. DL-,001
ACTIVISION BLIZZARD INC.
851745
907912
A0Q8FY
A1CSSX
850103
903016
873886
A0CBFQ
502716
A0Q4K4
US88579Y1010
US2829141009
US03739T1088
US00253U3059
US0028241000
US0028962076
US0036541003
US00430U1034
US00504W1009
US00507V1098
MMM
EGT
ALC
ATQN
ABL
AFT
AIO
PC3
AC3
AIY
ACTUANT A DL-,20
ACUSPHERE INC. DL-,01
ADOBE SYST. INC.
608634
727232
871981
US00508X2036
US00511R8705
US00724F1012
PW9
AQQ1
ADB
ADOLOR CORP. DL-,01
ADTRAN INC. DL-,01
ADVANCED BATTERY DL-,001
927034
892015
A0D9Y5
US00724X1028
US00738A1060
US00752H1023
DO8
ATN
ABV
ADVANCED MIC.DEV. DL-,01
ADVENT SOFTWARE DL-,01
AES CORP. DL-,01
863186
897827
882177
US0079031078
US0079741080
US00130H1059
AMD
AXQ
AES
Donnerstag, 13. Januar 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:08 1,955 0 * 11:29:15 1,942 715 *
16:11:43 1,93 10
270 FV 09:11:42 67,05 0
290 FV 09:04:19 2,067 0
270 FV 09:04:42 8,05 0
270 FV 09:04:23 2,325 0 * 10:12:36 2,322 500
270 FV 09:05:05 36,45 0
290 FV 09:04:13 40,395 0
290 FV 09:04:15 7,72 0
270 FV 09:05:17 6,477 0
290 FV 09:04:43 2,055 0
290 FV 09:04:22 9,115 0 * 10:32:32 9,137 600 *
15:37:10 9,00 10 * 15:37:16 8,933 100
290 FV 09:04:19 20,685 0
290 FV 09:05:32 0,028 0
290 FV 09:00:06 25,62 0 * 15:37:30 24,995 61 *
15:37:30 25,095 10
290 FV 09:04:02 1,13 0
290 FV 09:04:31 29,895 0
270 FV 09:04:11 2,789 0 * 13:46:01 2,81 500 *
14:19:10 2,834 800
270 FV 09:00:04 6,434 0
290 FV 09:04:19 46,485 0
270 FV 09:05:11 9,895 0
Wertpapier Name
WKN
ISIN
AETNA INC. DL-,01
AFFYMETRIX INC.
602155
901198
US00817Y1082
US00826T1088
EDVKürzel
HE8
AFF
AFLAC INC. DL -,10
AGCO CORP. DL-,01
AGILENT TECHS INC. DL-,01
AIR PROD. CHEM. DL 1
AK STEEL HLDG DL-,01
AKAMAI TECH. DL-,01
ALCOA INC. DL 1
853081
888282
929138
854912
890363
928906
850206
US0010551028
US0010841023
US00846U1016
US0091581068
US0015471081
US00971T1016
US0138171014
AFL
AGJ
AG8
AP3
AK2
AK3
ALU
907179
899527
882907
850181
931083
877437
880607
A1H5KU
932790
886429
A0CBCK
A0D8FJ
907487
875650
A0J225
200417
906866
882277
890234
897113
850222
850226
861370
851391
889844
A0X88Z
590111
914821
A0NJ38
A0LCJF
A0F55S
867900
911648
798185
882749
850211
883303
871766
895080
A0B89W
862485
A0MJ2A
868255
909823
A0YECX
865852
857530
891759
US0152711091
US0153511094
US01642T1088
US0173611064
US01741R1023
US0184901025
US0188041042
US0196211017
US0197771019
US0200021014
US02043Q1076
US02076X1028
US0207721095
US0214411003
US02146J2087
US02209S1033
US0231351067
US0231391089
US02341W1036
US02553E1064
US0255371017
US0258161092
US0263751051
US0294291077
US0301111086
US0268747849
US0287311072
US0299122012
US0304201033
US03062Y1047
US03076C1062
US0311621009
US0316521006
US0017441017
US0320951017
US0017651060
US0323461089
US0325111070
US0325151084
US03252Q4082
US0326541051
US03525N1090
US0352901054
US0357104092
US00184X1054
US0373891037
US0374111054
US03748R1014
A6W
AXP
AKD
AY6
ATD
AG4
AD9
HL1
TH8
ALS
DUL
LFA
APL
ALR
OF7
PHM7
AMZ
FGP
AIU
AFG
AEP
AEC1
AMJ
AGD
AMS
AINN
RXZ
TWRA
AWC
AVY
A4S
AMG
AMK
HCQ
XPH
ACP
API
AAZ
ANS
CWY1
ANL
H2Q
AX1
AAY
6OL
OAN
APA
AIV
ALEXANDRIA REAL EST. EQU.
ALEXION PHARMAC. DL-,0001
ALKERMES INC. DL-,01
ALLEGHENY EN. DL 1,25
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
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
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
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
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:01 25,01 0
290 FV 09:04:25 4,107 0 * 15:51:10 4,099 96 *
19:43:43 4,021 45
290 FV 09:04:43 43,695 0
270 FV 09:04:10 41,65 0
290 FV 09:04:33 32,88 0
270 FV 09:05:11 67,65 0 * 14:45:06 67,00 100
270 FV 09:05:09 11,645 0
270 FV 09:05:09 37,645 0 * 15:09:02 37,20 65
270 FV 09:02:25 12,36 0 * 09:12:03 12,245 1 *
15:15:29 12,195 200 * 15:30:42 12,055 1 *
15:30:45 12,045 1100 * 16:06:10 11,985 85 *
17:44:05 11,82 10 * 17:44:05 11,82 56
290 FV 09:04:03 57,49 0
270 FV 09:05:02 63,99 0
290 FV 09:04:02 9,64 0
270 FV 09:05:16 19,255 0
290 FV 09:04:34 44,70 0
270 FV 09:05:09 53,90 0
270 FV 09:05:09 59,75 0
290 FV 09:05:32 0,102 0
270 FV 09:05:15 3,289 0
290 FV 09:04:24 23,575 0
290 FV 09:04:10 7,764 0
270 FV 09:04:35 50,32 0
270 FV 09:04:27 1,284 0
270 FV 09:05:04 27,865 0
290 FV 09:04:26 0,009 0
290 FV 09:04:24 18,37 0 * 17:59:56 18,085 75
290 FV 09:02:14 140,60 0
290 FV 09:05:31 0,085 0
290 FV 09:04:39 23,00 0
290 FV 09:04:39 10,735 0
290 FV 09:04:07 27,35 0
270 FV 09:00:06 34,32 0
270 FV 09:05:02 16,965 0
270 FV 09:05:02 66,10 0
270 FV 09:05:16 22,515 0
270 FV 09:04:06 44,79 0
270 FV 09:05:05 1,898 0
270 FV 09:05:19 38,775 0
290 FV 09:04:28 19,49 0
290 FV 09:04:27 0,014 0 * 13:29:23 0,02 8000
270 FV 09:04:40 46,645 0
270 FV 09:00:05 43,15 0
290 FV 09:04:02 6,027 0
270 FV 09:05:19 4,785 0
270 FV 09:05:12 39,93 0
270 FV 09:05:19 6,419 0
290 FV 09:04:07 10,825 0
290 FV 09:04:24 59,81 0
290 FV 09:04:07 5,921 0
270 FV 09:05:10 1,031 0
270 FV 09:05:14 29,095 0
290 FV 09:04:21 2,084 0
270 FV 09:05:16 47,27 0
290 FV 09:04:44 13,54 0
270 FV 09:04:37 18,34 0
290 FV 09:04:38 33,45 0
290 FV 09:04:38 96,56 0
290 FV 09:04:14 18,955 0
42
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
APOLLO GRP INC. A DL-,01
898968
US0376041051
EDVKürzel
APO
APPLE INC.
865985
US0378331005
APC
865177
A0M9QD
A0Q5B9
A0RFL4
A0DPH0
A0RFJ9
854161
A0MJVN
939027
A0B9RY
895301
A0B6Z7
903396
855225
A0CA96
A0X9Q6
502645
A0KEZT
935314
A0KE7Z
A0BLRP
890407
A0HL9Z
A0BK6V
882557
909978
588266
873627
893715
918333
869964
906892
850347
A0MR9L
A0H0YQ
908085
A0RD8B
886052
A0KEE9
850355
853836
902788
939400
914410
US0382221051
US03822W4069
US03824B1035
US0382401075
US03841C1009
US00211Y1001
US0394831020
US03969P1075
US0400471027
US04012E1073
US04033A1007
US04033V2034
US04269E1073
US0427351004
US0427971009
US04315B1070
US0433531011
US0436351011
US04518A1043
US04517B1035
US04621X1081
US04648X1072
US00206R1023
US04743P1084
US0495131049
US00207R1014
US00208J1088
US0507571034
US0526661048
US05275N1063
US0527691069
US0528001094
US0530151036
US0534672052
US05348P4019
US0023461041
US05366Y1029
US05367P1003
US0537741052
US0538071038
US0543031027
US05453N1000
US0545401095
US00246W1036
AP2
APDA
NNO
HNS
UP4A
HQ12
ADM
IBP1
RN3
DEB
APS
RIB1
AQL
ARW
HDP
A1I
AID1
A8M
AFB
P2J1
ZAS
AYT
SOBA
CWS
ATM
AT2
AOB
VOX
BID
AYC
AUD
LIV
ADP
A3MA
AV2B
AB3
HSD
AVD
CUCA
VNI
AVP
AWR
XXA
AHV
BAKER HUGHES INC. DL 1
BALLY TECHNOLOGIES DL-,10
BANK AMERICA DL 0,01
872933
A0JJU6
858388
US0572241075
US05874B1070
US0605051046
BHU
AGM
NCB
BARNES + NOBLE DL-,01
887840
US0677741094
BAR
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
ARVINMERITOR INC. DL-,01
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
ATHEROS COMMUNIC.DL-,0005
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 OIL A.GAS INC. NEW
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
AXT INC. DL-,001
Donnerstag, 13. Januar 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:07 32,00 0 * 12:41:52 31,945 100 *
12:48:05 31,945 50
270 FV 09:00:16 263,39 4 * 09:20:39 263,15 50 *
09:20:59 263,20 40 * 11:57:15 263,50 20 *
13:49:59 262,48 4 * 15:13:16 260,00 40 *
15:22:01 259,60 100 * 15:33:44 258,89 1 *
15:33:49 258,90 32 * 15:42:36 259,13 5 *
18:32:11 258,80 114 * 18:38:59 259,10 10 *
19:55:15 258,86 5
290 FV 09:04:40 10,845 0
290 FV 09:04:10 8,117 0
270 FV 09:04:06 0,301 0
290 FV 09:05:32 0,003 0
270 FV 09:00:32 0,065 10000 * 13:21:41 0,063 10000
270 FV 09:04:11 2,494 0
290 FV 09:04:38 24,735 0
270 FV 09:04:15 22,45 0
290 FV 09:04:44 1,595 0
270 FV 09:04:08 0,666 0 * 16:07:39 0,65 4500
290 FV 09:04:31 4,051 0
270 FV 09:05:15 17,93 0
270 FV 09:05:04 5,074 0
270 FV 09:05:01 26,685 0
270 FV 09:04:54 0,733 0
270 FV 09:04:46 11,53 0
270 FV 09:05:17 17,09 0
270 FV 09:04:29 2,90 0
290 FV 09:04:08 14,88 0
290 FV 09:04:09 0,029 0
270 FV 09:05:19 29,345 0
290 FV 09:05:32 0,001 0
290 FV 09:00:03 21,425 0
290 FV 09:04:39 34,065 0
290 FV 09:04:19 10,47 0
290 FV 09:04:44 14,025 0
270 FV 09:05:11 12,85 0
290 FV 09:04:39 5,911 0
290 FV 09:04:14 0,378 0
290 FV 09:04:02 0,804 0
270 FV 09:05:13 31,005 0
270 FV 09:05:19 63,27 0
270 FV 09:05:11 37,12 0
290 FV 09:04:05 0,005 0
270 FV 09:04:40 3,381 0
290 FV 09:04:02 1,886 0
290 FV 09:04:23 4,197 0
270 FV 09:05:16 13,30 0
290 FV 09:04:20 11,09 0
270 FV 09:05:08 25,56 0
270 FV 09:11:42 22,565 0
290 FV 09:04:25 2,576 0
290 FV 09:04:34 2,678 0 * 14:56:12 2,636 1000
290 FV 09:04:13 8,464 0 * 16:48:26 8,302 0 *
16:48:35 8,30 600
290 FV 09:04:13 44,915 0
270 FV 09:04:14 32,48 0
270 FV 09:00:05 11,44 0 * 09:10:30 11,45 900 *
10:29:07 11,46 4000 * 11:34:24 11,47 1000 *
14:59:53 11,27 10000 * 15:00:01 11,26 180 *
15:39:41 11,19 5000 * 15:39:58 11,20 300 *
17:28:50 11,155 250 * 17:46:00 11,17 0
290 FV 09:04:19 12,64 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
US0718131099
US0733021010
US0758111092
US0758871091
US0758961009
US0774541066
US08160H1014
US0846707026
EDVKürzel
BTL
BE1
BEC
BOX
BBY
QCTA
BMU
BRYN
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
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
853815
880072
876095
857675
884304
A0B8CA
885906
A0YJQ2
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.
873629
A0NJH6
A0J3N2
A0DNQG
896047
A0MSRG
789617
924801
A0Q4GM
541861
905841
US0865161014
US05541T1016
US08883T2006
US06846N1046
US09058V1035
US09064Y1091
US09062X1037
US09061G1013
US09064K2087
US09064V1052
US09065V2034
BUY
ESDA
WFN1
FZC
BO1
B2L
IDP
BM8
UZZB
BTN
BSF
270
270
270
290
290
270
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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-,01
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
BRISTOL-MYERS SQUIBBDL-10
BROADCOM CORP. A DL-,0001
BROCADE CMNCT.SYS NEW
BROOKS AUTOMATION DL-,01
BRUNSWICK CORP. DL-,75
A0MMAJ
908408
A0MVKA
A0B6MR
A0MSM5
A0B9V1
875716
850471
895356
887320
884113
896499
985301
875818
874709
A0RLDM
850501
913684
A0MV9G
257275
850531
US09070K1016
US05548J1060
US0640581007
US0919355026
US09253U1088
US09578R1032
US0559211000
US0970231058
US0997091071
US0997241064
US1011371077
US1033041013
US0556301077
US1053682035
US05564E1064
US10807M1053
US1101221083
US1113201073
US1116213067
US1143401024
US1170431092
4BS
BJW
BN9
DRF1
BBN
BVJ
BMS
BCO
BDR
BGW
BSX
BO5
BMI
B2X
B2W
0BD
BRM
BDMA
BCSA
BA3
BWI
290
270
270
270
270
290
290
290
270
290
290
270
290
290
290
270
270
270
290
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
09:04:07 38,725 0
09:04:31 29,90 0
09:05:18 55,49 0
09:05:11 63,81 0
09:00:04 37,745 0
09:04:19 28,17 0
09:05:16 14,435 0
09:04:06 61,43 0 * 12:53:32 61,18 100 *
14:54:11 60,83 100
09:05:09 27,50 0
09:05:14 6,541 0
09:04:46 0,951 0
09:04:26 30,25 0
09:04:31 3,927 0
09:04:21 1,091 0
09:04:02 51,49 0
09:05:14 20,295 0
09:05:32 0,017 0
09:04:13 0,003 0
09:04:39 1,29 0 * 09:16:41 1,363 1000 *
09:52:54 1,30 500
09:04:05 0,075 0
09:05:19 34,265 0
09:04:36 23,975 0
09:05:05 31,54 0
09:04:46 11,50 0
09:04:25 44,03 0
09:04:13 36,34 0
09:02:28 53,58 0
09:11:42 0,652 0
09:04:07 53,13 0
09:04:19 5,672 0
09:05:07 8,929 0
09:04:19 97,98 0
09:04:20 8,791 0
09:04:20 32,45 0
09:05:13 12,56 0 * 14:58:39 12,385 57
09:00:03 19,685 0
09:05:19 35,185 0
09:04:36 4,444 0 * 09:16:51 4,581 8
09:05:19 7,223 0
09:05:06 15,555 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
CALLIDUS SOFTWARE DL-,001
CALPINE CORP. NEW DL-,001
CAMPBELL SOUP CO.DL-,0375
CAPITAL ONE FINL DL-,01
CAPSTONE TURBINE DL-,001
WKN
ISIN
A0HGF5
A0JC59
A0B6JQ
870536
856744
936382
873567
A0JJ6P
A0BL41
726132
A0NC61
850561
893413
615344
US12541W2098
US12673P1057
US1268043015
US12686C1099
US1270551013
US12709P1030
US1273871087
US1305011090
US1308721042
US13123E5006
US1313473043
US1344291091
US14040H1059
US14067D1028
EDVKürzel
CH1A
CAS
DBQA
CVY
CBT
CTD
CDS
C9U
CQ2
CSQ
CJ3A
CSC
CFX
TBN
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:15 61,12 0
09:04:09 19,11 0
09:05:15 17,13 0
09:04:19 25,555 0
09:05:01 30,84 0
09:05:16 31,835 0
09:05:02 6,512 0
09:05:32 0,003 0
09:05:19 4,427 0
09:04:44 4,963 0
09:04:05 10,83 0
09:05:08 26,42 0
09:04:12 35,715 0
09:04:13 0,936 0
43
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
US14149Y1082
US1416651099
US1462291097
US1491231015
US12497T1016
US1248571036
US1248572026
US1508374097
US1508701034
US15100E1064
US1510201049
EDVKürzel
CLH
CE1
HCH
CAT1
RF6
C5S1
C5S
LSR
DG3
CE8
CG3
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
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
CELERA CORP. DL-,01
CELGENE CORP. DL-,01
880206
912062
777514
850598
A0CAD4
A0H0K8
A0HM1P
871006
A0DP2A
A0Q5B0
881244
CELL THERAPEUTICS
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.LABS INTL DL 1
CHARLES SCHWAB CORP.DL-01
CHDT CORP. DL-,001
CHECKPOINT SYST.INC.DL-10
CHESAPEAKE EN. DL-,01
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 INC. DL 1
CINTAS CORP.
CIRRUS LOGIC INC.
CISCO SYSTEMS DL-,001
A0Q8RP
A0MLCV
A0RA0S
881752
939017
869651
892807
A0ES9N
939391
874171
A0MXAN
864038
885725
852552
907418
A0ESXX
A0RNJN
A0LE2X
A0LHLP
A0ESP5
860118
923011
A0LDA7
866918
347957
880205
877381
878841
US1509345039
US15116P1030
US15117B1035
US1567081096
US15670R1077
US1567101050
US1567821046
US1252691001
US1598641074
US8085131055
US12541A1088
US1628251035
US1651671075
US1667641005
US1686151028
US16936Y1001
US16945G2075
US16942J1051
US16946D1046
US1696561059
US1712321017
US1714841087
US1717793095
US1255091092
US1718711062
US1729081059
US1727551004
US17275R1023
CEP2
LK6
TCE1
CP9
XEP
CR1
CRE
C4F
RV6
SWG
CBN
CPI
CS1
CHV
YC8
B6J
ITD1
C7M
DI1
C9F
HUB
CHR
CIE1
CGN
CIB
CIT
CRU
CIS
270
270
290
290
270
270
270
290
270
290
290
290
270
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CITIGROUP INC. 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
871904
898407
A0MRJL
A0MP0X
856678
A0YERN
A0MW32
A1CSS3
A1C0Z7
850663
US1729671016
US1773761002
US1844991018
US18450T1034
US1890541097
US18911Q1022
US12572Q1058
US16890A2050
US16890G2021
US1912161007
TRV
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 REFR. USA DL 1
CODEXIS INC. DL-,01
COEUR D ALENE NEW DL 0,01
COGNEX CORP. DL-,002
COGNIZANT TECH. SOL.A
COHERENT INC. DL-,01
A1C56R
A0Q2S4
A0RNL2
878090
915272
864089
US19122T1097
US1920051067
US1921085049
US1924221039
US1924461023
US1924791031
CKK
4QK
CDM1
CGZ
COZ
COI
290
290
270
270
270
270
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Fortlaufende Notierungen
09:05:04 30,63 0
09:05:12 15,675 0
09:05:19 22,09 0
09:05:49 71,28 0 * 18:35:52 70,74 50
09:05:02 15,90 0
09:04:45 15,185 0
09:04:20 15,045 0
09:04:40 0,606 0
09:04:09 33,26 0
09:04:41 4,83 0
09:05:14 44,50 0 * 15:32:26 43,605 70 *
15:45:09 43,22 100 * 15:45:26 43,185 100
09:04:55 0,287 0
09:04:37 0,015 0
09:04:46 3,033 0
09:04:13 46,125 0
09:05:19 17,935 0
09:05:13 26,925 0
09:05:14 73,30 0
09:04:20 108,43 0 * 09:58:24 108,06 21
09:05:10 28,645 0
09:04:02 13,785 0
09:05:32 0,004 0
09:04:44 16,935 0
09:05:12 21,25 0 * 14:37:45 21,265 100
09:00:04 70,44 0
09:05:09 8,406 0
09:04:29 1,504 0
09:05:33 0,002 0
09:04:21 3,723 0 * 18:10:00 3,659 160
09:04:26 0,023 0
09:04:09 165,76 0
09:04:01 44,345 0
09:05:06 32,50 0
09:04:21 18,87 0
09:05:11 30,05 0
09:04:25 2,089 0
09:05:02 21,65 0
09:04:13 13,935 0
09:02:21 16,07 0 * 09:42:43 16,12 40 *
14:19:20 16,00 125 * 14:26:46 16,02 340 *
15:49:13 15,80 10 * 15:49:13 15,80 200
09:02:15 3,88 0 * 10:36:05 3,879 300
09:05:14 52,11 0
09:04:21 10,745 0
09:05:32 0,151 0
09:04:01 47,98 0
09:04:29 17,435 0
09:04:27 240,37 0
09:04:11 3,743 0
09:04:17 1,913 0 * 12:47:21 1,899 1000
09:02:20 48,055 50 * 10:11:19 48,01 1000 *
10:11:23 47,83 118 * 15:00:10 47,50 1000 *
15:00:41 47,36 810 * 17:48:14 47,585 30 *
18:43:13 47,49 15
09:04:23 19,035 0
09:12:18 7,832 0
09:04:36 20,425 0
09:05:07 22,18 0
09:04:14 58,20 0
09:05:14 37,195 0
Wertpapier Name
WKN
ISIN
US1941621039
US19624R1068
US1977791011
US1985161066
US20009T1051
US20030N1019
US20030N2009
US2026081057
US2005251036
US2033721075
US2036681086
US20453E1091
EDVKürzel
CPA
CFY
CLB
CUW
AZG3
CTP2
CTP1
FDU
CB5
COJ
CG5
W2K
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
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
COMMSCOPE INC. DL-,01
COMMUN. HEALTH SYS NEW
COMPLETE PRODUCTION
850667
A0YA2U
877111
912855
A0MZB4
157484
157485
A0B7E5
859672
908362
939156
A0JKLA
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 COUNT.
CRAY INC. NEW DL-,01
CREE INC. DL-,00125
855862
885187
860733
885712
A1C04E
861259
917813
575302
915939
918869
911479
850808
879005
922134
888351
904713
913498
A0EQWX
A0RD0J
A0J271
891466
US2053631048
US2056381096
US2058262096
US2058624022
US2032331017
US2058871029
US2067081099
US20825C1045
US2124851062
US2188681074
US2190231082
US2193501051
US2205243007
US22160N1090
US22160K1051
US2228161004
US2228621049
US12618T1051
US22410J1060
US2252233042
US2254471012
CS9
CWR
CC6
CMV
HP5A
CAO
CZT
YCP
CYJ
CH7
CNP
GLW
PHX
RLG
CTO
CVD
HCA
CR2
OLD
TE4A
CR6
290
270
290
270
290
290
270
290
290
270
270
270
270
270
270
270
290
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
CROCS INC. DL -,01
CSG SYS INTL DL-,01
CSX CORP. DL 1
CUBIST PHARMACEUT. DL-001
CUMMINS INC. DL 2,50
CURIS INC. DL-,01
A0HM52
899518
865857
909594
853121
940909
US2270461096
US1263491094
US1264081035
US2296781071
US2310211063
US2312691015
C7N
CSN
CXR
CU6
CUM
CUS
290
290
270
270
290
290
FV
FV
FV
FV
FV
FV
CYBERONICS INC. DL-,01
CYMER INC. DL-,001
CYPRESS BIOSCIENCE DL-,02
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
DAVITA INC. DL-,001
DAWSON GEOPHYSICAL DL-333
DAYSTAR TECHS NEW DL-,01
DEERE CO. DL 1
DEL MONTE FOODS DL-,01
DELEK US HLDGS INC.DL-,01
DELL INC. DL-,01
893206
902900
632705
871117
A0B9E5
A0ETV6
879214
884312
866197
897914
872966
A1CYGB
850866
918785
A0JL3V
121092
US23251P1021
US2325721072
US2326745070
US2328061096
US23282W1009
US23283K1051
US2328283013
US23331A1097
US2358511028
US23918K1088
US2393591027
US23962Q3083
US2441991054
US24522P1030
US2466471016
US24702R1014
JC8
CYR
YCY1
CYP
KK3
XMPA
CX5
HO2
DAP
TRL
DG1
DTYN
DCO
DMF
D6J
DLCA
270
270
270
290
270
270
270
290
270
270
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
860049
903307
US2480191012
US2479162081
DL8
HGJ
270
290
FV
FV
DELUXE CORP. DL1
DENBURY RES INC.
Fortlaufende Notierungen
09:00:06 59,55 0
09:06:41 15,33 0
09:05:05 1,971 0
09:05:04 45,435 0
09:04:05 1,621 0
09:05:09 17,24 0
09:04:39 16,39 0
09:04:25 14,68 0
09:04:07 31,08 0
09:05:16 23,965 0
09:04:21 28,615 0
09:04:45 20,98 0 * 15:40:08 20,44 24 *
15:42:41 20,30 181 * 15:43:48 20,30 220
09:04:24 40,085 0
09:05:16 8,951 0
09:04:25 21,415 0
09:05:19 5,599 0
09:04:23 19,63 0 * 12:20:46 20,055 33
09:04:07 17,715 0
09:05:09 41,81 0
09:00:06 52,39 0
09:04:40 10,715 0
09:05:17 3,63 0 * 16:52:34 3,649 2625
09:05:16 36,15 0
09:05:13 15,14 0
09:04:44 0,131 0
09:05:04 45,30 0
09:05:04 54,50 0
09:05:12 41,905 0
09:04:39 22,59 0
09:04:26 18,195 0
09:04:36 40,505 0
09:04:35 5,493 0
09:04:25 52,43 0 * 13:05:53 52,89 13 *
17:05:11 49,925 50 * 18:19:06 49,98 40
09:04:28 13,145 0
09:04:34 14,93 0
09:04:22 52,45 0
09:05:19 17,255 0
09:04:43 85,33 0
09:04:13 2,094 0 * 16:34:22 2,206 750 *
16:39:06 2,236 880 * 17:36:42 2,284 1000
09:05:14 26,67 0
09:05:07 33,89 0
09:05:16 4,977 0
09:04:13 15,47 0
09:04:39 1,599 0
09:01:38 4,282 0 * 11:32:47 4,20 250
09:04:20 0,699 0
09:04:15 9,965 0
09:05:10 35,92 0 * 16:35:01 35,425 60
09:05:16 53,32 0
09:05:12 25,825 0 * 16:29:31 25,73 80
09:04:11 1,278 0
09:04:01 66,73 0
09:04:39 14,41 0
09:13:23 5,25 0
09:02:07 10,92 0 * 16:36:26 10,70 500 *
18:42:11 10,60 5000 * 18:42:30 10,60 400
09:05:06 18,565 0
09:04:34 14,725 0
44
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
DENDREON CORP. DL-,001
DENTSPLY INTL DL-,01
DEVON ENERGY CORP. DL-,10
DEXCOM INC. DL-,001
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
DRUGSTORE.COM DL-,001
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
615606
884794
925345
A0D9T1
856244
A0RCHR
915918
861569
858600
A0YFCG
A1H5H4
A0MUES
A0Q90H
A0NBN0
855686
A0JMWJ
A0DNCY
A0YCZ1
A0NFQC
932798
A0B6VQ
859377
A0LCP8
853707
850917
A0B8TN
A0F40U
A0MWJ5
924786
889828
897603
853943
852046
A0JJ5P
887674
578481
US24823Q1076
US2490301072
US25179M1036
US2521311074
US2536511031
US25383A2006
US25388B1044
US2540671011
US2545431015
US25490A1016
US2546684034
US2547091080
US25470F2039
US25470M1099
US2546871060
US25500T1088
US25659T1079
US2566031017
US2567461080
US25746U1097
US25754A2015
US2578671016
US25960P1093
US2600031080
US2605431038
US26153C1036
US2616081038
US23330F1093
US2622411021
US23332B1061
US2333261079
US2333311072
US2635341090
US26441C1053
US2644115055
US26483E1001
EDVKürzel
DNR
DY2
DY6
DC4
DLD
ATL2
RIV
DL7A
DDQ
DIG
DYBN
DC7
DC6B
EOT
WDP
DTH
FUO
D73
DT3
DOD
EZV
DLL
D8K
DOV
DCH1
FKP
D3G
RKO
DS5
DP3
DST
DGY
DUP
D2M
DUR
DB5
885528
502508
US2668981051
US26746E1038
DU5
DY8
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
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
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290
270
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Fortlaufende Notierungen
09:05:11 28,535 0
09:05:11 27,48 0
09:04:13 62,47 0
09:04:47 11,48 0
09:04:18 24,54 0
09:11:43 0,311 0
09:05:09 27,835 0
09:05:14 30,245 0
09:04:13 20,60 0
09:04:23 31,80 0
09:04:30 2,611 0
09:04:15 15,08 0
09:04:22 31,025 0
09:05:02 16,41 0
09:00:04 29,895 0 * 17:36:24 29,22 10
09:04:20 1,092 0
09:05:12 50,37 0
09:04:46 10,635 0 * 15:47:38 10,525 50
09:04:10 39,07 0 * 19:22:47 37,99 15
09:04:07 32,23 0
09:04:03 12,88 0
09:04:12 13,815 0
09:04:35 13,285 0
09:05:13 44,575 0
09:11:43 27,39 0
09:04:19 22,205 0
09:04:20 33,02 0
09:04:41 0,936 0
09:05:04 1,659 0
09:05:02 6,352 0
09:05:07 34,975 0
09:04:24 35,54 0
09:00:05 37,55 0
09:04:45 13,525 0
09:04:08 9,946 0
09:05:14 63,60 0 * 10:22:44 63,50 10 *
10:23:33 63,50 200
FV 09:04:38 1,988 0
FV 09:05:15 1,608 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
Donnerstag, 13. Januar 2011
WKN
ISIN
A1CZ84
934498
850937
A0MZJ8
850940
916529
765778
916398
A0M7UH
A0YFDT
915925
878372
885750
872526
905846
850981
867716
US2692464017
US2703211027
US2774611097
US2778581064
US2780581029
US2786421030
US2787152063
US27874N1054
US27888A1079
US27922Y2028
US28336L1098
US2855121099
US2860821022
US2686481027
US2908461047
US2910111044
US26873N1081
EDVKürzel
ETRA
ERL
KOD
ICRA
ECC
EBA
EWZ
EN6
X9M
E5OA
EPE
ERT
EFI
EMP
ER2
EMR
ET2
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
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:37 12,55 0
09:05:14 6,632 0
09:05:11 4,296 0
09:04:15 3,229 0
09:05:18 79,55 0
09:00:03 21,915 0
09:04:13 19,25 0
09:04:08 7,71 0
09:04:05 0,03 0
09:04:06 3,073 0
09:05:06 10,605 0
09:05:02 12,265 0
09:05:04 10,97 0
09:11:43 17,925 0
09:04:44 1,139 0 * 16:33:05 1,108 1950
09:04:01 44,36 0
09:04:31 15,365 0
Wertpapier Name
WKN
ISIN
EMULEX CORP. DL-,10
ENERGIZER RESOURC.DL-,001
868379
A1CXW3
US2924752098
US29269X1028
EDVKürzel
EMU
YE5
ENERGY CONV. DEV. DL-,01
ENERSYS DL-,01
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 2,50
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-,01
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
FAIRPOINT COMMUNIC.DL-,01
FAMILY DOLLAR STS DL -,10
FAR EAST ENERGY DL-,01
858643
A0B7EH
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
A0DPQB
859612
551426
US2926591098
US29275Y1029
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
US3055601047
US3070001090
US3073251007
ECD
FDN
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
FON
FAY
FEN
FASTENAL CO. DL-,01
FED. HOME LN MTGE DL 0,21
FED.NATL MTGE ASS.
FEDEX CORP. DL-,10
FEI CO. DL-,01
FIDELIS ENERGY DL-,001
FIFTH THIRD BANCORP
FINISAR CORP. NEW
FIRST SOLAR INC. D -,001
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
FMC TECHNOLOGIES DL-,01
FONIX CORP. NEW DL-,0001
FOOT LOCKER DL-,01
FORCE PROTECTION NEW
FORD MOTOR DL-,01
FOREST LABS INC. DL-,10
887891
876872
856099
912029
902316
A0B9Q9
875029
A0YA7Q
A0LEKM
A1CXRK
881793
917029
864999
591332
871138
634793
A0REG2
877539
A0DQR7
502391
856886
US3119001044
US3134003017
US3135861090
US31428X1063
US30241L1098
US3157461076
US3167731005
US31787A5074
US3364331070
US3375611049
US3377381088
US3024451011
US34354P1057
US3434121022
US3024913036
US30249U1016
US34459U5048
US3448491049
US3452032028
US3453708600
US3458381064
FAS
FHL
FNM
FDX
FE2
FEI
FFH
FISN
F3A
1WG
FIV
FL4
FWV
FLU
FMQ
FMH
FNX2
WOO
FOEA
FMC1
FQX
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:16 9,625 0
290 FV 09:04:37 0,326 0 * 17:57:11 0,323 1500 *
19:27:27 0,326 5000
270 FV 09:05:09 3,499 0
290 FV 09:04:03 25,18 0 * 19:02:42 24,99 40
290 FV 09:05:32 0,058 0 * 18:10:21 0,045 10000
290 FV 09:04:13 5,725 0
270 FV 09:05:10 32,50 0
290 FV 09:04:08 1,74 0
290 FV 09:04:29 4,86 0
270 FV 09:05:07 4,281 0
290 FV 09:04:25 9,262 0
270 FV 09:05:19 74,25 0
270 FV 09:04:05 1,492 0
270 FV 09:05:16 10,305 0
270 FV 09:05:16 27,665 0
290 FV 09:04:40 14,12 0
290 FV 09:04:03 38,125 0
270 FV 09:04:08 5,553 0
270 FV 09:05:06 1,04 0
290 FV 09:04:07 63,67 0
290 FV 09:04:18 15,50 0
290 FV 09:04:44 14,45 0
290 FV 09:04:17 2,373 0 * 14:36:29 2,38 341
290 FV 09:04:31 4,83 0
290 FV 09:04:19 5,957 0
270 FV 09:05:11 32,425 0 * 15:53:42 31,745 400
270 FV 09:04:03 20,21 0
270 FV 09:05:18 41,46 0
290 FV 09:04:22 43,24 0
290 FV 09:04:03 2,616 0
290 FV 09:02:30 58,00 0
290 FV 09:04:44 108,94 0
290 FV 09:05:31 0,002 0
270 FV 09:05:07 12,67 0
290 FV 09:05:31 0,001 0
270 FV 09:05:18 33,40 0
290 FV 09:04:44 0,52 0 * 18:27:28 0,52 750 *
18:33:38 0,53 1150
270 FV 09:05:14 44,90 0
270 FV 09:05:18 0,24 0 * 16:17:36 0,24 500
270 FV 09:05:13 0,25 0 * 11:44:41 0,245 550
270 FV 09:05:09 72,11 0
270 FV 09:05:05 20,085 0
290 FV 09:04:34 0,007 0
290 FV 09:04:18 11,295 0
290 FV 09:04:23 25,45 0
270 FV 09:04:15 106,05 0
270 FV 08:04:36 aus * 20:11:51 aus
290 FV 09:04:44 46,25 0
270 FV 09:05:04 22,20 0
270 FV 09:05:05 90,62 0
290 FV 09:04:38 53,26 0
270 FV 09:05:02 59,25 0
270 FV 09:04:44 67,01 0
290 FV 09:13:52 0,001 0
270 FV 09:05:16 14,295 0
270 FV 09:04:21 4,424 0
270 FV 09:05:01 14,20 0
270 FV 09:05:12 24,16 0
45
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
WKN
ISIN
US34958B1061
USU026281027
US3546131018
US35671D8570
EDVKürzel
XEK
FMI1
FRK
FPMB
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
FORTRESS INVT GRP A DL-01
FORTUNE MA.REG S DL-00001
FRANKLIN RES INC. DL-,10
FREEP.MCMOR.COP.+GOLD
A0MKEX
A0BLYY
870315
896476
FUEL SYS SOLUTIONS DL-,01
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
A0KFDS
A0LB74
884382
899510
A0HL90
A0HGDX
854136
US35952W1036
US3595231073
US35952H1068
US3609211004
US3631272008
US36467W1099
US3647301015
IT2A
FUE1
FEY
FBN
GAIA
GS2C
GTT
270
290
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
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
863533
887957
A1C875
692674
851165
A0M25Q
A1C9CM
851143
851144
US3647601083
US3666511072
US36846Q2030
US36866T1034
US3686821006
US3703731022
US37045V1008
US3695501086
US3696041033
GAP
GGRA
VLX1
GPO
GCY
I3X
8GM
GDX
GEC
270
270
290
270
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
GENZYME CORP.GNL D.DL-,10
GEORGIA GULF NEW DL-,01
GEOVIC MINING DL -,0001
GERON CORP. (DEL.) DL-001
GIBRALTAR INDS DL-,01
GILEAD SCIENCES DL-,001
853862
A1CS5Y
868891
858406
580662
A0CA8M
871137
A0N9EZ
A0LGDB
902213
A0DK96
885823
US3703341046
US37244E1073
US3719011096
US3724601055
US37246C1099
US37247D1063
US3729171047
US3732003021
US3736861044
US3741631036
US3746891072
US3755581036
GRM
RLR
GTX
GPT
GVC
GGK
GEZ
HGQN
L9E
GON
GI2
GIS
270
270
290
270
270
270
290
290
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GLOBAL GREEN SO.DL-,00001
GLOBETRAC INC. DL-,001
GLU MOBILE INC. DL -,0001
A0JKCU
813718
A0MLUQ
US37947A1051
US37958H1068
US3798901068
H8G
GT8
F2P
290
290
270
FV
FV
FV
GOLDMAN SACHS GRP INC.
GOODRICH DL 5
GOODYEAR TIRE RUBBER
GOOGLE INC. A DL-,001
920332
851203
851204
A0B7FY
US38141G1040
US3823881061
US3825501014
US38259P5089
GOS
GR9
GTR
GGQ1
270
270
270
270
FV
FV
FV
FV
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
HAEMONETICS CORP. DL-,01
HALLIBURTON CO. DL 2,50
913367
857498
A0B7FC
805844
A0JJ1Q
A0B9GF
A1C21T
889374
A0MR2T
A0BLNC
881782
853986
US38388F1084
US3848021040
US3848711095
US3911641005
US3932221043
US3952591044
US39571U2096
US36238G1022
US3623E02092
US40052B1089
US4050241003
US4062161017
GRA
GWW
GGU
GPG
G3V
GH3
VD4B
GBI
DM2
GTU
HAZ
HAL
270
270
290
290
270
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Fortlaufende Notierungen
09:04:45 4,433 0
09:04:40 0,027 0
09:04:02 89,60 0
09:05:05 93,24 0 * 15:31:44 91,08 1 *
15:31:47 91,07 30 * 17:13:15 91,19 16
09:04:40 23,21 0
09:04:41 7,443 0
09:04:25 1,523 0
09:04:32 3,846 0
08:02:07 aus * 20:01:06 aus
09:04:03 15,49 0
09:05:13 11,305 0 * 12:19:10 11,205 174 *
15:26:11 11,06 400 * 15:28:26 11,06 500 *
18:06:32 11,06 215
09:05:19 15,75 0
09:05:11 26,63 0
09:04:37 16,97 0 * 19:02:17 16,45 170
09:05:02 45,165 0
09:05:16 3,957 0
09:04:11 4,982 0
09:04:47 29,435 0 * 09:34:54 29,435 400
09:04:43 54,32 0
09:02:01 14,23 0 * 13:23:14 14,17 10 *
13:23:30 14,165 400 * 14:41:52 14,135 10 *
14:41:53 14,105 200 * 15:35:21 14,095 10 *
15:35:45 14,085 2000 * 16:05:53 14,005 10 *
16:06:00 13,98 400 * 16:06:00 14,00 200
09:05:16 28,06 0
09:04:42 3,08 0
09:04:19 24,05 0
09:05:06 39,485 0
09:05:10 0,414 0
09:05:19 10,715 0
09:04:08 55,09 0
09:04:36 20,515 0
09:04:37 0,551 0 * 13:59:59 0,551 120
09:04:39 4,018 0
09:04:14 9,353 0
09:05:04 28,92 0 * 13:21:25 28,59 75 *
14:01:46 28,77 50
09:04:36 0,119 0
09:05:31 0,004 0
09:04:11 1,689 0 * 09:14:52 1,725 750 *
13:21:28 1,774 2600 * 19:32:18 1,682 2000
09:05:04 130,01 0
09:05:01 68,72 0
09:05:06 9,995 0 * 10:24:59 9,942 400
09:05:19 470,25 0 * 09:38:44 472,00 20 *
15:37:23 461,52 1 * 15:37:27 461,42 50
09:05:14 28,005 0
09:05:12 102,68 0
09:04:28 2,369 0
09:04:11 15,03 0
09:04:04 8,785 0
09:04:14 61,94 0
09:03:26 0,001 -BT 0
09:05:16 18,50 0
09:04:06 8,188 0
09:05:07 2,14 0
09:04:20 45,075 0
09:05:03 30,19 0
Wertpapier Name
WKN
ISIN
US4113101053
US4128221086
US4130861093
US4131601027
US4138331040
US4165151048
US4169061052
US4180561072
US4191311079
US42210P1021
US4219331026
US42222G1085
US42224N1019
US4227041062
US4230741039
US42330P1075
US42366C1036
US8064071025
US4270931094
US4278661081
US42805T1051
US42809H1077
US4282361033
EDVKürzel
HNA
HAR
HII
HMC
HH2
HFF
HBI
HAS
HPP
CV6
HMG
FHS
H5U
HCL
HJH
CTV
HXB
HS2
H6X
HSY
H9B
AHC
HWP
SKF Mkt.
Seg.
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
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
HANSEN NATURAL DL-,005
HARLEY-DAVID.INC. DL -,01
HARMAN INTL. IND. DL-,01
HARMONIC DL-01
HARRIS+HARRIS GRP. DL-,01
HARTFORD FINL SVCS GRP
HARVARD BIOSCIENCE DL-,01
HASBRO INC. DL-,50
HAUPPAUGE DIGITAL DL-,01
HEADWATERS DL-,001
HEALTH MGMT ASS. A DL-,01
HEALTH NET DL-,01
HEALTHSPRING INC. DL-,01
HECLA MNG DL-,25
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
HEWLETT-PACKARD DL-,01
923894
871394
872136
895791
911428
898521
578107
859888
905843
909698
881176
906382
A0H1CY
854693
851291
A0JD3R
906543
897961
A0F6J4
851297
A0LC3E
A0JMQL
851301
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 INC.
HUNTSMAN CORP. DL-,01
HYATT HOTELS CL. A DL-,01
HYPERDYNAMICS DL-,001
891252
A1CUWM
A0B9ZA
879100
866953
870153
850875
A0LA4D
A0CAGX
918239
908483
889323
885365
867622
A0DQGM
A0YAKV
920879
US4312841087
US4347111076
US4357631070
US4364401012
US4370761029
US4385161066
US4404521001
US4405911052
US4410601003
US44107P1049
US4413391081
US4449031081
US4456581077
US4461501045
US4470111075
US4485791028
US4489541072
HQS
H5S
HHN
HO1
HDI
ALD
HO7
YS8
HOS
HMT
HT3
HGS
JB1
HU3
HTR
1HTA
HD5
290
270
270
290
290
290
270
270
270
290
270
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:19 40,795 0
09:05:09 28,01 0
09:04:02 35,64 0
09:04:19 6,398 0
09:05:15 3,774 0
09:05:06 21,475 0
09:04:44 3,291 0
09:05:18 34,39 0
09:05:10 2,287 0
09:05:17 4,131 0
09:04:18 7,365 0
09:04:44 21,515 0
09:04:14 22,945 0
09:04:28 7,84 400
09:04:38 37,03 0
09:04:20 9,18 0
09:04:13 0,399 0
09:04:19 48,305 0
09:04:34 2,755 0
09:05:11 37,33 0
09:04:35 10,575 0
09:04:15 61,67 0
09:02:29 34,95 0 * 15:35:11 34,035 10 *
15:35:11 34,04 100
09:04:03 24,42 0
09:04:11 2,034 0
09:05:07 39,345 0
09:04:46 14,56 0
09:00:01 26,55 0
09:04:30 41,53 0
09:05:13 38,50 0
09:04:15 0,09 0
09:04:19 42,87 0 * 12:17:49 42,565 3
09:04:44 14,10 0
09:05:09 4,612 0
09:05:02 20,48 0 * 17:25:06 20,115 50
09:04:42 32,01 0
09:05:04 5,517 0
09:04:09 13,37 0
09:04:11 36,42 0
09:04:26 5,241 0
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
IAC INTERACTIVEC. DL-,01
ICP SOLAR TECHS DL-,00001
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
WKN
ISIN
A0Q8BY
A0LHH2
916694
A0B7KX
A1C0ZG
A0RF6V
A0F6ME
861219
927079
901632
929096
878613
872983
529595
896133
US44919P5089
US4509411090
US4511071064
US45166R2040
US45170X1063
US4489475073
US45173E1055
US4523081093
US4523271090
US45245A1079
US4525211078
US45253H1014
US4529071080
US4530962087
US45337C1027
EDVKürzel
HNIB
K1U
IDJ
NO9
INV
IDC2
I9J
ILT
ILU
IMN
IMV
IMU
IM3
IL7
ICY
SKF Mkt.
Seg.
270 FV
290 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
Fortlaufende Notierungen
09:04:42 22,705 0
09:04:36 0,015 0
09:05:06 28,835 0
09:04:14 3,805 0
09:04:11 1,792 0
09:05:08 20,245 0
09:04:45 1,144 0
09:04:18 42,15 0
09:04:03 50,99 0
09:04:08 8,323 0
09:04:03 4,918 0
09:05:06 7,34 0
09:04:03 2,532 0
09:04:14 9,83 0
09:05:14 12,135 0
46
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
WKN
ISIN
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
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
920972
A0RPEB
903027
A0B9A6
A0DQY3
909619
940543
A0MQX8
897013
868744
894120
855681
936428
A0CA1H
899873
851781
932546
851399
US45666Q1022
US45678T3005
US4571531049
US45719T1034
US4574612002
US45765U1034
US4577331030
US45784P1012
US4579852082
US4581181066
US45812P1075
US4581401001
US45884X1037
US46059C2052
US4605931066
US4606901001
US46069S1096
US4592001014
EDVKürzel
INZ
IFP2
IMG
IHI
I3R
IEI
IR1
GOV
IL3
IDT
IS5
INL
IUX
IER1
IP4
IPG
IH9
IBM
INTL FLAVORS/FRAG.DL-,125
INTL GAME TECHN.DL-000625
INTL PAPER DL 1
INTL RECTIFIER DL 1
INTREPID POTASH DL -,001
INTROGEN THERAPEUT.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
853881
867131
851413
851418
A0NJ7U
936231
886053
888024
868360
A0F5CC
881866
870028
860023
US4595061015
US4599021023
US4601461035
US4602541058
US46121Y1029
US46119F1075
US4612021034
US46120E6023
US46145F1057
US4627261005
US4643301090
US4651414066
US4509111021
IFF
IGT
INP
IRF
58I
IGU
ITU
IUI1
IVY
I8R
ISI
IRM
ITT
270
270
290
270
270
290
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
541306
916595
626300
886423
888286
883746
A0B5Z5
899847
A0LCLX
US45071R1095
US46600W1062
US46626E2054
US4663131039
US4262811015
US4663671091
US4682021062
US46612K1088
US46612J5074
IXJ
IXY
JXC1
JBL
JHY
JBX
LCH
JS1
UNS1
290
290
270
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
541867
853260
857069
A1C7CD
779633
850628
923889
880266
US4771431016
US4781601046
US4783661071
US48020T1016
US4811651086
US46625H1005
US48203R1041
US4826861027
JAW
JNJ
JCN
JA1
JO3
CMC
JNP
KS1A
290
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
SKF Mkt.
Seg.
290 FV
270 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
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Fortlaufende Notierungen
09:04:44 34,13 0
09:05:10 6,266 0
09:04:25 14,735 0 * 18:01:34 14,67 50
09:04:39 2,181 0
09:04:20 6,803 0
09:04:13 10,84 0
09:05:04 2,96 0
09:04:47 12,48 0
09:05:04 36,26 0
09:04:44 5,139 0
09:04:19 7,167 0
09:02:04 16,17 0 * 14:25:08 16,135 0
09:04:25 27,745 0
09:04:09 10,36 0
09:05:07 1,361 0
09:05:03 8,55 0
09:05:04 11,23 0
09:02:17 114,00 0 * 13:14:29 113,26 0 *
14:50:14 112,12 0
09:05:17 42,74 0
09:05:14 14,25 0
09:04:31 21,97 0
09:05:18 23,19 0
09:04:36 28,64 0
09:05:31 0,001 0
09:04:25 35,62 0
09:05:03 215,41 0
09:05:02 13,435 0
09:05:05 19,655 0 * 15:34:27 19,57 124
09:05:10 7,673 0
09:05:12 63,79 0
09:05:13 46,275 0 * 18:02:53 45,015 100 *
18:55:15 44,975 50
09:04:31 12,58 0
09:04:39 8,966 0
09:05:09 22,34 0
09:05:16 16,20 0
09:05:18 22,71 0
09:05:14 16,915 0
09:05:15 1,512 0
09:04:34 22,29 0
09:04:35 12,59 0 * 15:37:20 13,035 0 *
15:54:09 12,935 300 * 17:28:44 13,20 300
09:04:25 5,285 0
09:02:20 47,94 0
09:04:43 30,905 0
09:06:41 11,10 0
09:04:46 67,72 0
09:11:42 34,005 0
09:00:04 29,115 0
09:05:12 9,271 0
Wertpapier Name
WKN
ISIN
KANDI TECHS CORP. DL-,001
A0M9BA
US4837091010
EDVKürzel
K8A
KB HOME DL 1
KELLOGG CO. DL -,25
KEMET CORP. NEW DL-,01
KERYX BIOPHARMAC. DL-,001
KEYCORP DL 1
KEYNOTE SYSTEMS DL-,001
KFORCE INC. DL-,01
KIMBERLY-CLARK DL 1,25
KING PHARMACEUTICALS
KKR + CO.L.P.
876635
853265
A1C8KG
940772
869353
926512
896864
855178
911091
A1C10P
US48666K1097
US4878361082
US4883602074
US4925151015
US4932671088
US4933081006
US4937321010
US4943681035
US4955821081
US48248M1027
KBH
KEL
KM1N
KYX
KEY
KYN
ROF
KMY
KIG
KR5
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
KULICKE + SOFFA IND.
L-1 IDENTITY SOL. DL-,001
L-3 COMMUNICTNS HLDGS
LAB. CORP. AMER. DL -,10
LABRANCHE + CO.INC DL-,01
LAM RESEARCH CORP. DL-001
LAMAR ADVERTISING A
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
LEVEL 3 COMMCTNS DL-,01
LEXICON PHARM.INC.DL-,001
LEXMARK INTL A DL-,01
LI3 ENERGY INC. DL-,01
865884
A0ET45
888358
A0REA4
655910
A0YAND
A0LGFV
927087
851544
854118
A0KFMH
914398
895308
925435
869686
902200
A0B8S2
878255
765737
A0DK51
A0LGR4
891041
912667
936717
898072
A0YFFA
US4824801009
US4990051066
US5006001011
US5006342092
US50075N1046
US50077B2079
US50077A1007
US5010141043
US5010441013
US5012421013
US50212A1060
US5024241045
US50540R4092
US5054471025
US5128071082
US5128151017
US5178341070
US5184151042
US5018033085
US5218633080
US5247073043
US5249081002
US52729N1000
US5288721047
US5297711070
US5018621061
KLA
KNG
KOC
KOF1
KTF
WF5A
LK8
KKD
KOG
KU1
VT21
LCX
LAB
LAA
LAR
LA1A
LCR
LTT
LCV1
LWI
LRT
LEM
LVC
LX3
LXK
Y3L
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
A0EQ3F
A0JMPL
985353
A0RDDT
A0B6G5
922228
776051
858560
864007
764989
US5305551013
US53071M1045
US5311721048
US53217V1098
US53217R2076
US53219L1098
US5322578056
US5324571083
US5327161072
US5327741063
L1G
LB3A
LLZ
IVN
LTF
LPO
LPZB
LLY
LTD
LTVA
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:23 3,59 0 * 09:13:32 3,648 400 *
09:19:40 3,65 250 * 10:29:49 3,64 150 *
10:32:14 3,642 300 * 10:53:10 3,65 275 *
10:53:28 3,65 270 * 11:06:55 3,69 380 *
11:22:36 3,71 1500 * 11:23:16 3,69 900 *
12:05:34 3,82 500 * 12:05:51 3,82 26 *
12:21:15 3,88 80 * 12:26:05 3,90 1300 *
12:26:16 3,88 500 * 12:48:05 3,90 45 *
14:11:52 3,86 450 * 14:13:05 3,89 1400 *
14:13:44 3,85 50 * 14:36:03 3,88 800 *
14:50:43 3,95 650 * 15:19:58 3,95 700 *
15:34:18 3,841 0 * 15:34:29 3,84 400 *
17:20:59 3,92 51
290 FV 09:04:35 11,485 0
290 FV 09:04:24 38,93 0
290 FV 09:04:23 11,57 0
290 FV 09:04:25 3,351 0
290 FV 09:04:02 6,672 0
270 FV 09:05:04 11,585 0
290 FV 09:04:34 13,72 0
270 FV 09:05:17 48,56 0
290 FV 09:04:20 10,795 0
290 FV 09:15:01 11,57 0 * 15:44:18 11,435 10 *
15:44:25 11,365 400
290 FV 09:04:44 29,71 0
270 FV 09:04:34 10,795 0
270 FV 09:04:15 3,111 0
290 FV 09:04:29 35,51 0
270 FV 09:05:01 24,09 0
270 FV 09:04:16 10,535 0
290 FV 09:05:32 0,005 0
270 FV 09:05:12 5,297 0
270 FV 09:05:06 16,585 0
290 FV 09:04:07 7,162 0
270 FV 09:04:45 9,083 0
270 FV 09:05:07 58,28 0
290 FV 09:04:06 69,41 0
270 FV 09:05:04 2,91 0
270 FV 09:05:04 38,09 0
270 FV 09:05:19 30,375 0
270 FV 09:05:13 37,27 0 * 16:10:39 36,61 50
270 FV 09:05:12 4,543 0
270 FV 09:04:08 5,81 0
290 FV 09:04:10 10,135 0
270 FV 09:04:15 22,955 0
290 FV 09:05:49 0,036 0
270 FV 09:05:04 0,928 0
290 FV 09:04:34 1,529 0
270 FV 09:05:16 27,905 0
270 FV 09:12:19 0,19 0 * 10:00:19 0,20 10000 *
12:22:46 0,195 3000 * 13:15:49 0,20 2000 *
15:51:36 0,20 500
270 FV 09:04:36 28,615 0
270 FV 09:04:28 12,33 0
290 FV 09:04:19 24,42 0
270 FV 09:04:37 42,965 0
290 FV 09:04:26 31,295 0
290 FV 09:04:07 28,48 0
290 FV 09:04:34 1,387 0
270 FV 09:05:04 26,83 0
290 FV 09:04:02 22,055 0
270 FV 09:05:02 3,949 0
47
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
WKN
ISIN
LINCARE HLDGS DL-,01
LINCOLN NATL
LINEAR TECH. CORP.
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
MANPOWER INC (WIS.) DL-01
MARATHON OIL DL 1
MARCHEX INC. DL-,01
MARKETAXESS HLDGS DL-,001
MASCO CORP. DL 1
MASSEY ENER. DL-,625
MASTERCARD INC.A DL-,0001
MATTEL INC. DL 1
MATTSON TECHNOLOGY
MAXIM INTEGR.PRODS DL-001
MAXYGEN INC. DL-,0001
MCAFEE INC. DL-,01
MCCORMICK + CO.INC. N.VTG
MCDONALDS CORP. DL-,01
885352
859406
872629
867665
A0LEAC
894648
891151
A0HG4K
859545
867761
A1C56G
855409
936597
888353
A0MS7Y
358665
913804
881964
852789
A0B9KJ
A0B897
856632
854549
A0F602
851704
896128
876158
931314
A0B6WS
858250
856958
MCGRAW-HILL COS DL 1
MCKESSON DL-,01
MEAD JOHNSON NUTRIT.DL-01
MECHANICAL TECH.NEW DL 1
MEDCO HEALTH SOL. DL-,01
MEDICINES CO. DL-,001
MEDICIS PHARM. A DL-,001
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
Donnerstag, 13. Januar 2011
US5327911005
US5341871094
US5356781063
US5393201018
US53954R1059
US5398301094
US5394511043
US5434425030
US5486611073
US5021611026
US5024032071
US5492711040
US55027E1029
US5543821012
US55616P1049
US5590801065
US5627501092
US56418H1005
US5658491064
US56624R1086
US57060D1081
US5745991068
US5762061068
US57636Q1040
US5770811025
US5772231008
US57772K1016
US5777761074
US5790641063
US5797802064
US5801351017
EDVKürzel
LI2
LCO
LTC
LIZ
OTQ
LOM
LOJ
LOKA
LWE
LOG
LX2N
LZL
LMX
M6G
FDO
WEP
MHT
MPW
USS
NHM
MWI
MSQ
FLR
M4I
MTT
MT1
MXI
MYN
MCF
MCX
MDO
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
270 FV
290 FV
290 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
290 FV
270 FV
270 FV
270 FV
851710
893953
A0RFXZ
A0Q2GG
633432
938858
881835
889384
858486
896182
868669
A0YD8Q
911843
870346
871583
900070
934623
910553
A0YGDA
882538
880883
A0JMQD
869020
869098
870747
US5806451093
US58155Q1031
US5828391061
US5835382020
US58405U1025
US5846881051
US5846903095
US58470H1014
US5850551061
US5527151048
US5872001061
US58933Y1055
US5893781089
US5894001008
US5895841014
US5915202007
US59156R1086
US5926881054
US55277J1088
US5528481030
US5529531015
US59509C1053
US5951121038
US5951371005
US5949181045
MHL
MCK
0MJA
MLHN
MH7
MZN
MHA
MDF
MDT
WFR
MGP
6MK
MCY
MCG
MR4
ME5A
MWZ
MTO
E37
MGC
MGG
CVXA
MTE
MS7
MSF
270
270
270
270
270
290
270
270
290
290
270
290
290
270
290
290
270
270
270
270
270
270
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
904586
US5949601067
MVI
270
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Fortlaufende Notierungen
09:05:07 20,485 0
09:04:18 22,585 0
09:04:12 26,425 0
09:05:04 4,355 0
09:04:15 3,745 0 * 16:52:02 3,745 500
09:05:07 56,61 0
09:04:35 5,497 0
09:05:15 1,521 0
09:04:08 18,68 0 * 16:59:54 18,435 300
09:04:44 4,637 0
09:04:37 5,86 0
09:05:14 79,38 0
09:05:04 13,81 0
09:04:09 35,51 0
09:04:46 17,70 0
09:05:08 42,535 0
09:05:16 23,33 0
09:05:07 51,35 0 * 12:28:20 51,09 50
09:05:19 30,715 0
09:04:34 7,253 0
09:04:14 16,01 0
09:05:13 10,435 0
09:04:07 44,345 0
09:04:04 176,14 0
09:04:12 18,12 0
09:04:44 1,908 0
09:04:18 19,30 0
09:04:19 3,14 0
09:04:44 36,27 0
09:05:13 35,055 0
09:02:25 56,20 0 * 15:33:21 54,91 500 *
15:33:29 54,92 110 * 17:43:17 54,58 50 *
18:49:48 54,58 200
09:05:18 28,88 0
09:05:14 57,00 0
09:04:46 46,96 0
09:07:25 0,647 0
09:05:14 48,61 0
09:04:13 11,27 0
09:05:12 20,33 0
09:05:10 19,90 0
09:00:01 28,025 0
09:04:13 9,048 0
09:05:04 9,263 0
09:00:05 28,275 0 * 19:12:54 26,05 70
09:04:34 13,835 0
09:04:38 32,90 0
09:04:24 17,57 0
09:04:39 9,528 0
09:05:19 35,28 0
09:05:17 114,95 0
09:04:16 6,915 0
09:05:14 8,678 0
09:05:05 12,47 0
09:04:45 6,179 0
09:04:07 7,15 0
09:04:02 18,335 0
09:02:22 21,78 0 * 14:43:51 21,475 310 *
15:51:54 21,06 1 * 15:51:55 21,075 90
09:05:15 1,744 0
Wertpapier Name
WKN
ISIN
US5960871060
US6005441000
US6026822055
US6045671079
US55306N1046
US60786L1070
US6085541018
US6087531090
EDVKürzel
AVN
MHR
MQ7A
MTC
MKT
CGOA
MOX
9MO
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
MIDDLEBROOK PHARM. DL-,01
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
A0MWJF
863205
A0Q46W
915255
920343
A0RAWB
862269
A1C2G7
MONSANTO CO. DL-,01
MONSTER WORLDWIDE DL-,001
MOODY S CORP DL 1
MORGAN STANLEY DL-,01
MORNINGSTAR INC. DL-,01
MORTONS REST. GRP (NEW)
MOTOROLA MOBILITY DL-,01
MOTOROLA SOLUTIONS DL-,01
578919
484840
915246
885836
A0EADM
A0JDAJ
A0YGQ9
A0YHMA
US61166W1018
US6117421072
US6153691059
US6174464486
US6177001095
US6194301015
US6200971058
US6200763075
MOO
TMW
DUT
DWD
MRS
M8G
MT8
MTLA
290
270
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
MPG OFFICE TRUST DL-,01
MRV COMMUNICTNS DL-,01
MTS SYST. DL -,25
MURPHY OIL CORP. DL 1
MYLAN INC. DL-,50
MYRIAD GENETICS DL-,01
A1CYGF
900879
861375
856127
868270
897518
US5532741015
US5534771002
US5537771033
US6267171022
US6285301072
US62855J1043
MPV
MRC
MT7
MUQ
MYL
MYD
290
290
290
270
290
270
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:01:38 aus * 20:00:46 aus
09:05:06 19,895 0
09:04:11 5,632 0
09:05:17 12,88 0
09:04:25 19,22 0
09:04:42 5,307 0 * 18:36:11 5,259 700
09:05:04 18,76 0
09:02:18 40,60 400 * 11:04:12 39,82 30 *
13:28:55 40,23 50 * 15:38:01 39,285 10 *
15:38:08 38,99 25
09:00:05 57,09 0 * 10:25:46 57,00 80
09:05:04 18,435 0
09:05:19 22,155 0
09:04:24 21,84 0 * 16:40:28 21,40 100
09:04:03 40,255 0
09:05:10 5,019 0
09:04:11 24,795 0
09:04:24 29,00 0 * 11:11:52 28,60 8 *
11:14:52 28,60 709
09:05:31 2,588 0
09:04:25 1,41 0
09:04:25 28,64 0
09:05:10 56,66 0
09:04:39 17,275 0
09:05:07 16,51 0
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
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
NETGEAR INC. DL-,001
NETLOGIC MICROSYST.DL-,01
NETSUITE INC. DL-,01
NEUROCRINE BIOSCI. DL-001
NEW FRONTIER MEDIA DL-,01
NEWALLIANCE BANCSHARES
NEWELL RUBBERMAID DL 1
NEWMONT MNG CORP. DL 1,60
NEWPORT CORP.
WKN
ISIN
857534
856797
US6501111073
US6295191091
EDVKürzel
NYT
NB1
A0DK40
911841
898029
910885
813516
887530
874610
894640
903541
857469
887012
906586
919692
A0DLD1
165417
A0NHKR
552484
578078
A0B6SR
A0M91G
900964
908325
A0BLNA
860036
853823
US62985Q1013
US6300751095
US6300771051
US6300791018
US6311031081
US6323471002
US6386201049
US6365181022
US6370711011
US6376401039
US63910B1026
US6392081070
US62886E1082
US6400791090
US6402681083
US64110D1046
US64110L1061
US64111Q1040
US64118B1008
US64118Q1076
US64125C1099
US6443981096
US6502031023
US6512291062
US6516391066
NQD
NGN
NNM
NP1
NAQ
NFA
NA0
NI1
NO8
NSM
DF3
NAR
NCR1
NQI
ITH
NTA
NFC
NGJ
NLP
4NS
NB3
NFM
NAB
NWL
NMM
867495
US6518241046
NP4
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:05 7,855 0
270 FV 09:05:17 4,39 0 * 16:17:06 4,305 230 *
16:29:26 4,277 590 * 16:49:54 4,257 100 *
17:13:41 4,265 120 * 18:29:04 4,24 380
270 FV 09:05:20 23,205 0
290 FV 09:05:33 0,008 0
270 FV 09:05:19 9,812 0
290 FV 09:04:34 0,915 0
270 FV 09:04:20 18,13 0
290 FV 09:04:04 12,345 0
290 FV 09:04:44 27,595 0
290 FV 09:04:02 29,59 0
270 FV 09:05:07 50,77 0
290 FV 09:04:43 10,795 0
270 FV 09:11:43 1,901 0
270 FV 09:04:13 1,665 0
270 FV 09:05:12 13,015 0
270 FV 09:04:09 14,99 0
270 FV 09:05:05 9,367 0
290 FV 09:04:22 44,965 0
270 FV 09:05:05 143,74 0
290 FV 09:04:13 28,33 0
290 FV 09:04:34 27,78 0
270 FV 09:04:36 21,83 0
270 FV 09:05:10 5,82 0
270 FV 09:05:14 1,321 0
290 FV 09:04:25 11,695 0
290 FV 09:04:43 13,745 0
270 FV 09:05:11 44,13 0 * 10:33:55 43,98 75 *
14:02:56 43,90 30
270 FV 09:05:09 13,82 0
48
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
WKN
ISIN
US65248E1047
US65248E2037
AU000000NWS2
US65336K1034
US62912R1077
US62914B1008
US62913F2011
US6541061031
US6556641008
US6558441084
US6668071029
US6700021040
EDVKürzel
NXWA
NXWB
NXW2
NXZ
NQH
NAI
NJJ
NKE
NRD
NFS
NTH
NVV
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
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
A0DLJU
A0DLJS
A0DLF4
622325
A0DLC5
924381
164310
866993
867804
867028
851915
898527
NOVELL INC. DL-,10
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-,01
873019
875715
900609
A0BLR4
A0MKES
903911
A0HGWX
851918
358926
912525
766101
918422
US6700061053
US6700081010
US62936P1030
US6293775085
US6353091076
US67018T1051
US67020Y1001
US6703461052
US67060N2045
US67060Y1010
US6294452064
US67066G1040
NVL
NVS
NPM
NRA
XWM
NUS
SC2
NUO
NTQ2
NU2
NVK
NVD
270
290
270
290
290
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NYSE EURONEXT INC. DL-,01
O REILLY AUTOMOT. 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
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
A0MLCE
886318
851921
877247
588716
883298
851936
913294
866481
871706
936737
930124
A0Q8G8
A0JM53
900778
US6294911010
US6860911097
US6745991058
US6762201068
US6780261052
US6802231042
US6806652052
US68210P1075
US6819041087
US6819191064
US6821281036
US6821891057
US68230A1060
US68268N1037
US6833991093
NYE
OA3
OPC
ODP
OI2
ORJ
OLN
OPE
OMN
OCN
OM3
XS4
SP4A
NBQ
OX1
290
270
270
290
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
OPENWAVE SYS NEW DL-,001
OPNET TECHS DL-,001
OPNEXT INC. DL -,01
OPTIMER PHARMA. DL -,001
ORACLE CORP. DL-,01
727282
936527
A0MJ2C
A0MKE6
871460
US6837183085
US6837571081
US68375V1052
US68401H1041
US68389X1054
PNC1
OPZ
XY7
XYH
ORC
270
270
290
290
290
FV
FV
FV
FV
FV
ORBITAL SCIENCES DL-,01
ORCHID CELLMARK DL-,001
ORMAT TECHNOLOG. DL-,001
ORTHOVITA INC. DL-,01
OSI SYSTEMS INC. DL-,01
OVERSTOCK.COM DEL. DL-,01
OXIGENE INC. DL-,01
PAC. SUNWEAR OF CAL.DL-01
PACCAR INC. DL 1
PACIFIC ETHANOL DL-,015
PACKAGING CORP. OF AMER.
PALATIN TECHS DL-,01
881947
A0ET03
A0DK9X
914566
909273
645086
899056
887798
861114
A0D9R1
932483
A1C538
US6855641063
US68573C1071
US6866881021
US68750U1025
US6710441055
US6903701018
US6918281071
US6948731004
US6937181088
US69423U1079
US6951561090
US6960774031
ORS
OHS1
HNM
OTH
OS2
OVER
OXG
PSU
PAE
FPRA
PKA
PTNA
290
270
270
290
290
270
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Fortlaufende Notierungen
09:04:06 10,99 0
09:04:39 12,36 0
09:04:03 12,38 0
09:04:25 4,501 0
09:04:19 7,461 0
09:05:15 7,648 0
09:04:41 32,755 0
09:05:16 64,32 0
09:04:38 31,74 0
09:04:43 49,775 0
09:05:14 51,10 0
09:05:15 1,949 0 * 15:41:15 1,90 1300 *
16:38:51 1,875 650
09:05:19 4,528 0
09:04:13 24,895 0
09:05:15 6,011 0
09:04:10 15,315 0
09:04:35 13,965 0
09:05:12 23,04 0
09:04:40 15,44 0
09:05:06 34,16 0
09:11:42 0,154 0
09:05:12 11,015 0
09:05:14 45,82 0
09:00:06 17,795 0 * 12:15:34 17,68 500 *
14:34:31 17,505 255 * 15:09:29 17,42 1 *
16:28:47 17,20 80 * 16:51:14 17,525 250
09:04:21 24,75 0
08:04:18 aus * 20:11:46 aus
09:05:08 74,35 0
09:04:03 4,553 0 * 10:32:58 4,553 500
09:04:19 49,70 0
09:05:05 10,30 0
09:04:38 15,415 0
09:04:13 6,445 0
09:05:19 19,305 0
09:04:30 34,765 0
09:05:02 21,74 0
09:05:02 8,47 0
09:04:36 13,095 0
09:04:20 60,87 0
09:05:19 27,44 0 * 15:33:01 26,68 1 *
15:33:06 26,635 100
09:05:09 1,89 0
09:05:07 20,74 0
09:05:32 1,626 0
09:04:04 8,945 0
09:00:03 23,60 0 * 14:55:13 23,235 120 *
17:34:34 23,355 200
09:04:19 13,485 0
09:04:20 1,63 0
09:04:14 23,425 0 * 10:42:34 23,56 100
09:04:19 1,763 0
09:04:29 26,985 0
09:05:05 12,595 0
09:05:31 0,18 0
09:04:19 3,678 0
09:05:04 43,725 0
09:04:26 0,686 0
09:05:02 21,55 0
09:04:37 0,872 0
Wertpapier Name
WKN
ISIN
PALOMAR MED. TECHS DL-,01
PAPA JOHN S INTL DL-,01
PAR PHARMACEUT. DL-,01
PARAMETRIC TECH.NEW DL-01
PARAMOUNT GOLD+SIL.DL-,01
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
PERMA-FIX ENVIRONMTL SVCS
PETSMART INC. DL-,0001
PFIZER INC. DL-,05
922208
896795
A0B5R1
A0JC4X
A0HGKQ
898243
858283
899459
A0B6VB
868284
912670
928717
541307
A0H1J1
675266
851991
864596
851995
A0YC6B
850943
903065
887162
852009
US6975293035
US6988131024
US69888P1066
US6991732099
US69924P1021
US6994621075
US7010811013
US70336N1072
US7033951036
US7043261079
US69318J1007
US69325Q1058
US6932821050
US69329Y1047
US7045491047
US7081601061
US7096311052
US7134481081
US7136613046
US7140461093
US7141571049
US7167681060
US7170811035
EDVKürzel
PAL1
PP1
PZJ
PMTA
P6G
PAX
PAD
PQE
PD2
PCX
PCC
PEW
PD9
PDL
PE5
JCP
PNR
PEP
TEHN
PKN
PFX
PEM
PFE
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 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
290 FV
PHARMACYCLICS DL-,0001
PHI GROUP INC. DL-,0399
PHILIP MORRIS INTL INC.
904042
A0RNQV
A0NDBJ
US7169331060
US69338D1090
US7181721090
PY2
PR7
4I1
270
290
270
FV
FV
FV
PHOTRONICS INC.
PINNACLE AIRLINES DL-,01
PIXELWORKS INC.NEW DL-,01
PLANTRONICS INC. DL-,01
PLATINUM RES.ORGAN.DL-,01
PLUG POWER 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
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-,01
PRIDE INT.INC.(DEL)DL-,01
PRINCIPAL FINL GRP DL-,01
PRIVATE MEDIA NEW DL-,001
PROCTER GAMBLE
PROGENICS PHARMACEUT.
PROLOGIS SBI 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
879430
590095
A0Q3ZH
889373
A0LEW2
928999
924269
882947
907113
900474
563583
A0LDA8
542304
852026
884364
865685
A0DJ09
766054
792672
694660
A1CUSW
852062
910678
892900
A0B746
764959
A0Q4DQ
898073
867609
854435
890222
US7194051022
US7234431077
US72581M3051
US7274931085
US7276641047
US72919P1030
US7292511083
US69344F1066
US7315721032
US73172K1043
US73179P1066
US7324493011
US73941U1025
US6935061076
US74005P1049
US7401891053
US74112E1091
US7415034039
US74153Q1022
US74251V1026
US74266R3021
US7427181091
US7431871067
US7434101025
US74348T1025
US7443201022
US74440J1016
US69366A1007
US74460D1090
US7458671010
US7472771010
PQ2
PBQ
PXLX
PTM
PWL
PLU
PK0
PMC
PRL
PLY
PY9
NX1A
PZ6
PPQ
PXR
PC9
BII
PCE1
PII
PG4
PMGN
PRG
PGP
POJ
RK8
PLL
PV3A
PSW
PUP
PU7
QLG
270
290
270
270
290
270
290
270
290
270
290
270
290
290
270
290
290
270
270
270
270
270
270
290
290
270
290
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
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:19 11,355 0
09:04:31 21,445 0
09:04:14 27,41 0
09:04:40 17,84 0
09:04:40 2,944 0
09:05:10 15,715 0
09:05:04 3,287 0 * 11:32:34 3,284 85
09:04:20 0,07 0
09:05:19 23,80 0
09:05:06 24,665 0
09:04:02 6,991 0
09:05:12 5,046 0
09:11:43 4,404 0
09:04:04 4,234 0 * 15:07:16 4,25 1300
09:04:17 48,18 0
09:05:18 23,715 0
09:05:02 28,025 0 * 17:26:59 27,825 30
09:04:38 50,84 0
09:06:41 2,042 0 * 13:52:02 2,038 360
09:05:16 19,77 0
09:05:12 1,249 0
09:04:16 30,095 0
09:02:00 13,97 0 * 16:42:58 13,645 239 *
16:42:58 13,67 10 * 17:23:41 13,725 300
09:05:07 4,695 0
09:05:33 0,013 0
09:04:42 42,995 0 * 15:39:32 42,455 0 *
15:40:09 42,455 0 * 15:40:19 42,425 8
09:05:19 4,481 0
09:04:25 6,122 0
09:04:05 2,70 0
09:05:09 28,63 0
09:15:16 0,005 0
09:05:10 0,401 0
09:04:14 30,24 0
09:05:06 6,972 0
09:04:13 82,19 0
09:05:12 32,00 0 * 15:38:20 31,60 200
09:04:07 10,215 0
09:04:54 0,42 0
09:04:25 5,111 0
09:04:30 63,26 0
09:05:02 71,48 0
09:04:02 107,93 0
09:04:44 1,039 0
09:05:08 332,51 0
09:05:12 25,32 0
09:05:03 24,925 0
09:04:54 0,822 0
09:02:08 49,35 0
09:05:07 4,319 0
09:04:14 11,255 0
09:04:14 8,544 0
09:05:03 46,69 0
09:04:10 3,851 0
09:05:02 17,82 0
09:04:08 77,08 0
09:04:23 6,384 0
09:04:31 13,015 0
49
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
QUALCOMM INC. DL-,0001
QUANTUM CORP. DSSG
QUANTUM FUEL SYS DL-,001
QUEST DIAGNOSTICS DL-,01
QUEST SOFTWARE INC.DL-,01
QUIKSILVER INC. DL-,01
QWEST COMM. INTL DL-,01
RADIAN GRP INC. DL-,001
RADIOSHACK CORP. DL 1
RADISYS CORP. DL-,01
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
ROCKETINFO INC. DL-,001
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
883121
US7475251036
EDVKürzel
QCI
924829
662286
904533
925263
892436
907671
885069
852618
897718
A0YCN4
906870
A0YBWE
889684
785159
910681
899744
923989
881535
A0B6XA
896286
870980
895878
566037
A0B7KR
907250
857022
A0HHCZ
A0B75D
903978
694062
902757
870053
A0NF1D
856148
885652
929286
US7479062041
US74765E1091
US74834L1008
US74834T1034
US74838C1062
US7491211097
US7502361014
US7504381036
US7504591097
US7507534029
US7509171069
US75382F1066
US7549071030
US7551115071
US75605L1044
US7561091049
US7565771026
US75886F1075
US7591EP1005
US7589321071
US7599161095
US7611521078
US76122Q1058
US7617131062
US7499411004
US7677541044
US7680271043
US77313T1060
US7739031091
US7743411016
US7750431022
US7782961038
US7793761021
US7793821007
US7802871084
US7812701032
QNT1
QFS
QDI
QSW
QKS
QWC
RAG
TAN
RDS
7R9A
RMB
XYXR
RA6
RTN1
RNW
RY6
RHI
RGO
RN7
RGI
RGN
RME
RCO
RQ4
RFM
RTA
R1W
RPT
RWL
RWC
RSI
RSO
M17
RCS
RG3
RUD
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:00:05 40,00 0 * 15:46:12 38,99 100 *
15:46:12 39,115 10
270 FV 09:05:15 3,068 0
270 FV 09:04:55 0,35 0
270 FV 09:05:17 41,815 0
270 FV 09:05:05 21,315 0
270 FV 09:05:14 3,887 0
270 FV 09:05:16 5,697 0
290 FV 09:04:02 7,148 0 * 16:01:56 7,112 500
290 FV 09:04:01 13,25 0
290 FV 09:04:44 6,823 0
290 FV 09:04:29 10,255 0
290 FV 09:04:34 15,845 0
270 FV 09:06:42 2,717 0
290 FV 09:04:44 43,315 0
270 FV 09:04:01 37,685 0
270 FV 09:05:09 2,982 0
290 FV 09:04:03 25,515 0
270 FV 09:05:07 35,325 0
270 FV 09:05:19 25,25 0
290 FV 09:04:20 5,56 0
290 FV 09:04:08 13,51 0
270 FV 09:05:16 3,439 0
270 FV 09:05:12 25,41 0
290 FV 09:04:19 16,355 0
270 FV 09:05:19 25,14 0
270 FV 09:05:04 6,187 0
290 FV 09:04:43 0,748 0
290 FV 09:00:25 0,045 25000
290 FV 09:12:41 0,005 0
270 FV 09:05:14 55,75 0
270 FV 09:05:15 46,47 0
290 FV 09:02:00 28,045 0
290 FV 09:04:02 48,97 0
290 FV 09:04:46 48,77 0 * 19:19:35 48,78 10
270 FV 09:05:08 26,46 0
270 FV 09:05:07 38,90 0
270 FV 09:05:12 6,56 0
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
WKN
ISIN
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
916664
718351
A0YAM0
878922
A0B87V
897826
936386
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.
A0X97N
850788
886212
880208
880597
886644
Donnerstag, 13. Januar 2011
US78463B1017
US7849326001
US7864492076
US7865142084
US79466L3024
US80004C1018
US8006771062
EDVKürzel
SCY
SQM1
SFU1
SWY
FOO
SSK
GBY
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
US8009072062
US8031111037
US8038931064
US8041371076
US8070661058
US80862K1043
SAYN
LEE
ST8
SAR
SL1
SPJ
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:19 5,366 0
09:04:20 5,26 0
09:04:42 13,505 0 * 14:51:01 13,295 2
09:04:13 16,065 0
09:05:07 108,09 0 * 13:14:22 106,71 100
09:04:44 39,575 0 * 10:56:27 39,675 12
09:05:04 5,686 0 * 09:11:33 5,661 50 *
09:19:33 5,809 86 * 09:33:14 5,809 100 *
10:02:46 5,809 150 * 10:03:11 5,809 100 *
10:08:36 5,809 50 * 10:42:46 5,80 25 *
10:51:53 5,81 2600 * 11:53:30 5,81 200 *
13:06:58 5,80 800 * 14:24:15 5,802 500 *
15:39:44 5,70 200 * 19:30:37 5,746 400
09:04:36 9,492 0
09:04:18 13,85 0
09:05:15 3,889 0
09:05:14 24,88 0
09:05:07 23,735 0
09:05:07 3,348 0
Wertpapier Name
WKN
ISIN
US8116561072
US8116991071
US8123501061
US8125781026
US7841171033
US8166451059
EDVKürzel
SL4
SI2
SEE
SGT
SI3
6LD
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
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
A0DNW2
903655
A0D9H0
602322
867474
A1C3N2
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
SONIC SOLUTIONS DL-,01
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 DYNAMICS DL-,01
STEMCELLS INC. DL-,01
STEREOTAXIS DL-,01
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
860465
634795
A0J23S
859232
875344
863120
925795
935345
916647
912711
895748
A0Q7V0
857760
908769
932543
633835
502687
931100
A0JKW0
A0M5YN
889779
913939
936888
862837
A0MW8G
A0MU3N
870534
A0LEXG
857165
850619
862032
864096
864809
A1CTQA
876951
884437
A0JKQB
864777
903772
889118
A0B7EE
902518
882836
893759
892634
A0B7S5
A0X86Q
888179
903463
US8168501018
US81724Q1076
US8173374054
US8175651046
US8265651039
US8265521018
US82705T1025
US8269191024
US8288061091
US8290731053
US8292261091
US82967N1081
US83088M1027
US78440X1019
US78442P1066
US8326964058
US83408W1036
US83415A2015
US8341561012
US83490A1007
US8354601069
US83568G1040
US8359161077
US8447411088
US84651P1003
US84756N1090
US8485651074
US8485741099
US8520611000
US7846351044
US7901481009
US7908491035
US8536261097
US8545021011
US8550301027
US8552441094
US85590A4013
US8574771031
US8581191009
US85857R1059
US85916J1025
US8589121081
US8603701058
US86074Q1022
US8616421066
US86183Q1004
US78478V1008
US8627001014
US8632361056
SM2
SYI
QNMA
SVC
SG2
SIQ
SJJ
LA5
SQI
TWL
SBTA
RDO
AWM
GEI
SM1
JM2
XOU
OM9
WOU
3EB
SO6
SOJ
NU4
SWN
37S
SEZ
SIZ
S9Q
SRN
SPW
JOE
JUD
SN4
SWF
STP
SRB
S1V
ZYA
SD5
CY9
RJR
SY9
SWX
PGM
SEQ
LPT
7S4
SD6
SQE
290
270
270
290
270
290
270
290
290
290
270
290
290
290
270
270
290
290
270
290
270
270
270
270
270
270
290
290
270
270
270
270
270
290
270
270
270
290
290
270
270
290
270
270
290
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:58 7,34 0
09:04:31 6,803 0
09:04:25 56,99 0
09:04:25 12,96 0
09:05:16 18,41 0
09:04:47 21,82 0 * 15:39:14 14,54 100 *
15:39:20 14,385 45 * 15:46:25 14,385 400 *
15:48:30 14,055 500 * 15:49:26 14,16 100 *
16:13:46 14,26 550 * 16:30:42 14,465 105 *
17:04:39 14,41 412 * 17:12:44 14,42 485 *
17:19:51 14,365 125 * 18:42:59 14,28 200 *
19:22:26 14,28 300 * 19:27:11 14,275 350
09:04:03 17,625 0
09:05:05 5,218 0
09:04:27 5,829 0 * 09:53:01 5,829 1000
09:04:24 6,357 0
09:04:09 11,295 0
09:04:12 49,49 0
09:05:17 5,274 0 * 17:32:59 5,239 213
09:04:03 37,87 0
09:04:34 74,21 0
09:04:25 23,51 0
09:05:18 6,231 0
09:04:16 1,193 0 * 13:02:39 1,177 2000
09:04:01 24,395 0
09:04:45 52,98 0
09:05:09 10,69 0
09:05:08 48,575 0
09:04:19 52,80 0
09:05:32 0,021 0
09:04:09 0,065 0
09:05:32 0,366 0
09:05:12 11,355 0
09:05:04 26,22 0
09:05:19 2,211 0
09:04:34 10,055 0
09:04:21 2,21 0
09:04:10 25,15 0
09:04:39 3,765 0
09:04:15 16,895 0
09:05:14 3,387 0
09:05:16 56,81 0
09:05:17 18,93 0
09:05:12 31,645 0
09:05:06 19,755 0
09:04:23 51,65 0
09:05:07 17,815 0
09:00:04 24,625 0 * 17:34:29 24,22 100
09:04:15 46,06 0
09:04:02 36,455 0
09:04:46 14,505 0
09:05:07 0,776 0 * 15:28:02 0,763 2000
09:05:03 2,889 0
09:04:22 59,69 0
09:05:06 5,073 0
09:04:08 16,815 0 * 19:33:54 16,90 5
09:04:11 17,515 0
09:04:14 24,25 0
09:04:11 14,405 0
09:06:55 1,929 0
09:04:08 93,27 0
50
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
STRYKER CORP. DL-,10
SULPHCO INC. DL-,001
SUNOCO INC. DL 1
SUNPOWER CORP. A DL -,01
SUNTRUST BANKS INC. DL 1
SUNWIN INTL NEUTRA.DL-,01
SUPERGEN INC. DL-,001
SYCAMORE NETW.NEW DL-,001
SYMANTEC CORP. DL-,01
SYMMETRICOM INC.
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-,0001
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-,01
TEXAS CAP.BANCSHS DL-,01
TEXAS IND. INC. DL 1
TEXAS INSTR. DL 1
TEXTRON INC. DL-,125
THAI FD INC. DL-,01
THE MOSAIC CO. 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
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
Donnerstag, 13. Januar 2011
WKN
ISIN
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
A0DK91
852523
875434
A0B68W
857209
A1C4F6
922240
852663
924325
872811
A0RGAY
775605
928038
854854
871450
866408
A0DKUH
A0YGDU
909678
938373
A0MLX4
A0BK92
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
US61945A1079
US8425871071
US8833751071
US88338T1043
US8835561023
US8836233085
US88368Q1031
US8843151023
US88632Q1031
US8865471085
US8873173038
US8883392073
US8887061088
US8725401090
US8894781033
US8910271043
US8917771045
US8918941076
US89267P1057
US89365K2069
US89417E1091
US89421Q1067
EDVKürzel
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
FBO
SOT
THX
HVE
TN8
THRA
THS
THB
TBO
TIF
AOL1
TIU1
TV6
TJX
TLK
TMJ
RVO
TW6
OR1
TGK
PA9
TXM
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 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
270 FV
290 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
290 FV
290 FV
290 FV
290 FV
270 FV
270 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
270 FV
270 FV
270 FV
270 FV
290 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Fortlaufende Notierungen
09:05:13 44,085 0 * 09:33:50 43,935 145
09:11:43 0,178 0
09:05:01 30,06 0
09:04:34 10,88 0
09:04:38 22,095 0
09:04:45 0,263 0
09:04:39 2,189 0 * 16:56:34 2,123 99
09:04:29 17,095 0
09:00:05 13,48 0 * 13:15:31 13,34 31
08:01:37 aus * 09:03:09 5,202 0
09:00:03 20,325 0
09:05:09 2,052 0
09:04:10 5,123 0
09:05:03 102,99 0
09:05:12 1,369 0
09:04:18 23,215 0 * 16:13:56 22,95 130
09:05:12 4,748 0
09:04:02 50,62 0
09:04:18 14,71 0
09:00:01 9,683 0
09:04:09 38,245 0
09:04:01 42,265 0
09:05:12 3,693 0
09:04:39 11,74 0
09:04:20 15,395 0
09:04:39 35,095 0
09:04:47 0,405 0
09:05:31 0,629 0
09:05:07 5,48 0
09:04:24 18,72 0 * 19:36:58 18,86 100
09:05:18 5,244 0
09:05:16 10,48 0
09:04:37 20,42 0 * 18:27:45 19,75 50
09:04:08 16,355 0
09:04:39 31,095 0
09:05:06 25,515 0
09:04:18 18,90 0
09:04:38 9,55 0 * 17:28:44 9,321 180
09:04:22 60,72 0
09:04:43 28,985 0
09:11:42 1,312 0
09:04:03 19,305 0
09:05:16 43,295 0
09:04:47 2,603 0
09:04:39 2,072 0
09:04:35 37,385 0
09:05:02 15,95 0
09:04:43 46,505 0
09:05:49 25,71 0
09:04:31 14,045 0
09:05:07 7,627 0
09:04:24 34,90 0
09:04:04 15,53 0
09:05:06 47,04 0
09:04:14 19,965 0
09:13:02 41,70 0
09:05:18 5,195 0
09:05:07 0,614 0
09:03:15 41,53 0
09:04:14 36,54 0
Wertpapier Name
WKN
ISIN
TRIMBLE NAVIGATION
TRIMERIS INC. DL-,001
TRIQUINT SEMIC.INC.
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 1
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 CORP.
UNITEDHEALTH GROUP DL-,01
UNIVERSAL DISPLAY DL-,01
882295
910178
892607
A0BLEE
940990
901014
A0Q40N
917523
877487
A0HL4W
A0MM15
887899
858144
A0YCM4
A1C6TV
792612
929198
529498
869561
917585
US8962391004
US8962631003
US89674K1034
US87264S1069
US87305R1095
US8998961044
US87311L1044
US9029733048
US9118051096
US90338S1024
US9026531049
US9040341052
US9078181081
US9092143067
US9100471096
US9112681005
US9113121068
US9129091081
US91324P1021
US91347P1057
EDVKürzel
TB5
TMS
TQS
TQT
TT1
TUP
TWM
UB5
UE2
U9G
UF0
US1
UNP
USY1
UAL1
UON
UPAB
USX1
UNH
UVD
SKF Mkt.
Seg.
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
UNUM GROUP DL-,10
UQM TECHNOL. DL-,01
URANERZ ENERGY CORP.
872055
908067
A0F5XB
US91529Y1064
US9032131065
US91688T1043
UUM
UQM
U9E
270
290
290
FV
FV
FV
URANIUM ENERGY DL-,001
URBAN OUTFITTERS DL-,0001
US 1 INDS INC.
US GOLD CORP. DL -,10
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
A0JDRR
888903
866331
871371
923145
A0BLBB
915633
852759
923818
934248
883016
883672
884481
908683
US9168961038
US9170471026
US9033691067
US9120232072
US90328M1071
US91730T2015
US90333E1082
US9130171096
US91307C1027
US9180761002
US91851C2017
US9188661048
US9189141024
US91913Y1001
U6Z
UOF
USP
US8
USJ
U9CA
UEA
UTC1
UTH
UTS
VAW
VAA
VT1
VLE
290
290
290
270
270
290
290
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
852812
920210
896007
A0X9PR
A0EADN
911090
A0YA2M
868402
US92220P1057
US9222071055
US9224171002
US92340P2092
US92342Y1091
US92343E1029
US92345Y1064
US92343V1044
VNM
VSE
VEO
DVG1
VF2
VRS
VA7A
BAC
270
290
290
270
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
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. CLASS A
882807
A0HM1Q
A0HL7V
886867
A0MKX6
903906
A0NC7B
US92532F1003
US92553P2011
US92554W1062
US9256021042
US92769L1017
US9282411084
US92826C8394
VX1
VCX
V2S
VCC
N5T
VPH
3V64
290
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
VISHAY INTERTECH. DL-,10
VISHAY PRECISION G.DL-,10
861320
A1C1AL
US9282981086
US92835K1034
VHY
SV5
270
290
FV
FV
Fortlaufende Notierungen
09:04:25 31,415 0
09:05:14 1,942 0
09:04:39 10,565 0
09:04:40 45,675 0
09:05:10 11,05 0
09:05:14 36,015 0
09:04:42 13,385 0
09:05:02 20,30 0
09:05:10 4,659 0 * 16:15:52 4,62 500
09:04:28 0,913 0
09:04:04 17,425 0
09:04:19 14,66 0
09:04:45 74,69 0
09:06:41 20,47 0
09:04:47 19,93 0
09:05:19 5,39 0
09:05:08 55,58 0
09:05:18 43,50 0
09:00:03 29,72 0
09:04:34 27,25 0 * 14:33:19 27,105 15 *
14:37:32 27,105 200 * 16:39:30 27,305 20 *
18:42:40 28,30 100
09:04:36 18,895 0
09:04:26 2,026 0
09:04:15 3,28 10 * 09:04:22 3,30 400 *
12:37:41 3,29 850 * 16:04:35 3,10 10 *
16:04:55 3,061 1000
09:04:21 4,38 0
09:04:37 27,66 0
09:04:39 0,915 0
09:04:09 5,783 0
09:05:12 33,065 0
09:05:33 0,031 0 * 14:01:42 0,022 20000
09:04:03 4,635 0
09:11:43 60,60 0
09:05:02 51,54 0
09:04:02 1,809 0
09:04:44 5,561 0
09:05:09 23,215 0
09:04:42 1,292 0 * 11:08:56 1,38 4000
09:05:06 18,725 0 * 17:59:25 18,68 150 *
19:40:44 18,645 125
09:05:09 53,20 0
09:04:39 31,355 0
09:04:08 37,56 0 * 15:18:43 35,40 100
09:04:37 2,495 0
09:04:44 32,62 0
09:04:44 24,79 0
09:13:12 26,60 0
09:05:49 27,025 0 * 11:09:47 27,205 30 *
14:23:02 26,955 150
09:00:06 28,275 0
09:04:26 31,465 0
09:04:35 0,006 0
09:04:08 1,695 0
09:04:28 19,67 0
09:05:14 13,825 0 * 19:33:06 13,785 15
09:04:42 55,48 0 * 13:42:06 54,92 59 *
16:16:53 54,10 68 * 16:21:54 53,96 40
09:05:09 12,21 0
09:04:37 14,025 0
51
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
VISTEON CORP.NEW DL-,01
VIVUS INC.
VMWARE INC.CLASS A
VONAGE HLDGS CORP. DL-,01
VORNADO RLTY TR. SBI
WKN
ISIN
A1C6VY
893380
A0MYC8
A0JM16
893899
US92839U2069
US9285511005
US9285634021
US92886T2015
US9290421091
EDVKürzel
VS51
VIU
BZF1
V1Y
VO7
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
Aktien | Ausland | Virgin-Islands (Britisch)
Fortlaufende Notierungen
09:04:29 57,16 0
09:04:31 8,11 0
09:04:36 73,29 0
09:04:20 2,418 0
09:04:34 63,90 0
Wertpapier Name
WKN
ISIN
VGG041361004
US2660431089
VGG3223A1057
VGG368301005
US4968801054
US5603172082
EDVKürzel
4OS
2G5A
JT9
F9R
78IA
RL9A
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
A-POWER ENERGY GEN.SYS.
DUOYUAN GLOB.WATER ADR 2
EU.ASIA PREM.REAL EST.CO.
FRONTIER RARE EARTHS LTD
KINGTONE WIREL.SOL.H. ADR
MAIL.RU GROUP GDR REG S
A0NCG9
A0X83L
A0YGJM
A1C9QT
A1CYT1
A1C8BP
RENESOLA LTD ADR 2
RIO NOVO GOLD INC.
A0NBAR
A1CTWE
US75971T1034
VGG757001075
VQKA
RV0
270
270
WKN
ISIN
A0MQ07
A0YHL9
US00106J2006
CY0101162119
EDVKürzel
SQY1
E36
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:21 0,864 0
270 FV 09:04:06 0,366 0
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Wertpapier Name
WKN
ISIN
W+T OFFSHORE INC.DL-00001
WAL-MART STRS DL-,10
WALGREEN CO. DL 0,078125
WARNER MUSIC GRP DL-,001
WASHINGTON MUT. INC. O.N.
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
A0B5ZU
860853
855826
A0EAC8
893906
893579
898123
885676
885798
A0KFCZ
A0RF78
765375
985259
A0DNLY
857949
922305
884167
A0LA17
A0B7ET
863060
880779
854357
590101
886391
US92922P1066
US9311421039
US9314221097
US9345501046
US9393221034
US94106L1098
US9418481035
US9426222009
US9426831031
US9467601053
US94770W1009
US9486261061
US9487411038
US94973V1070
US9497461015
US95082P1057
US9570901036
US9598021098
US9604131022
US9581021055
US9618401056
US9621661043
US9663871021
US9668371068
EDVKürzel
UWV
WMT
WGN
WB5
WMI
UWS
WAZ
WC3
WAP
PYA
ICM
WW6
WP4
AE1
NWT
WP7
WB1
W3U
UEO
WDC
WS2A
WHC
WHT
WFM
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.
YAHOO INC. DL-,01
YUM BRANDS
855451
867980
A0J37F
866304
A0ML3L
920600
870882
663244
853906
880135
A0DKY2
A0D83X
900103
909190
US9694571004
US9699041011
US97381W1045
US9292971093
US9781661064
US98156L3078
US9818111026
US9831341071
US9841211033
US9839191015
US98416Y1073
US98385L1026
US9843321061
US9884981013
WMB
WM1
B4O
WMS
WND
WGA
WTH
WYR
XER
XIX
X5R
X1X
YHO
TGR
270
290
290
270
270
290
270
270
270
290
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ZBB ENERGY CORP.
ZIMMER HOLDINGS DL-,01
ZIPREALTY INC. DL-,001
ZIX CORP. DL-,01
ZORAN CORP. DL-,001
ZYGO CORP. DL-,10
A0MYVV
753718
A0DLFV
878243
898539
869077
US98876R2040
US98956P1021
US98974V1070
US98974P1003
US98975F1012
US9898551018
ZB3
ZIM
FQK
CMY
ZRA
ZYG
270
290
290
290
270
270
FV
FV
FV
FV
FV
FV
Donnerstag, 13. Januar 2011
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
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:34 14,035 0
09:02:24 41,89 0 * 18:48:28 41,17 200
09:00:04 31,415 0
09:04:09 4,124 0
09:02:50 0,043 6750
09:04:13 27,655 0
09:04:08 58,49 0
09:04:15 47,235 0
09:05:04 39,775 0
09:04:20 8,672 0
09:04:13 1,296 0
09:05:12 28,725 0
09:04:14 18,065 0
09:04:25 47,275 0
09:05:06 24,335 0
09:04:04 41,755 0
09:04:07 42,155 0
09:04:15 14,625 0
09:04:14 32,915 0
09:05:16 25,165 0
09:04:39 2,884 0
09:05:01 16,365 0
09:04:02 90,05 0
09:05:09 37,74 0 * 09:55:56 37,76 26 *
15:45:23 38,565 35
09:05:16 19,49 0
09:04:02 26,12 0
09:04:35 10,155 0
09:05:13 35,555 0
09:04:27 5,95 0
09:04:39 0,177 0
09:05:09 14,72 0
09:04:22 88,44 0
09:00:06 8,805 0
09:04:19 23,39 0
09:04:45 0,001 0
09:04:40 0,062 0
09:00:01 12,75 0
09:04:44 37,535 0 * 14:05:27 37,56 55 *
17:40:16 37,085 67
09:04:06 1,008 0
09:04:44 42,26 0
09:05:32 2,185 0
09:04:30 3,471 0
09:05:08 6,997 0
09:04:40 9,304 0
Fortlaufende Notierungen
09:04:16 4,711 0
09:04:47 9,647 0
09:04:47 7,45 0
09:04:42 2,524 0
09:04:42 2,40 0 * 16:11:03 2,395 1000
09:14:37 31,69 0 * 10:17:32 31,36 50 *
11:57:41 31,475 100 * 14:02:45 31,465 25 *
15:16:16 31,35 150
FV 09:00:34 8,61 120 * 12:14:34 8,53 1000
FV 09:04:42 1,61 0
Aktien | Ausland | Zypern
Wertpapier Name
AFI DEV.PLC GDR REGS CY 1
SEABIRD EXPLORATIO.DL-,01
52
Amtliches Kursblatt
Börse München
Genussscheine
Wertpapier Name
WKN
ISIN
SKF
DE0008021221
EDVKürzel
BLG1
BAY.LDSBK.GEN.S.11
802122
BAY.LDSBK.GEN.UT231.12.19
BLB37M
DE000BLB37M5
BLPA
294
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
MAGNUM AG GEN.99/UNB.
522990
555065
555071
555067
870503
325570
650155
DE0005229900
DE0005550651
DE0005550719
DE0005550677
CH0010570767
DE0003255709
DE0006501554
BTG
DRW5
DRW1
DRW7
LSPP
MGU6
MGU5
270
290
290
290
290
270
270
ROCHE HLDG AG GEN.
855167
CH0012032048
RHO5
290
SALVATOR GR.T2 IN.GEN.UN.
SALVATOR GRU.INH.GEN.UNB.
A0JND0
716060
DE000A0JND05
DE0007160608
GBG2
GBG
270
270
Donnerstag, 13. Januar 2011
294
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
RM 31.12.10 09:03:10 91,50 0 * Kassa:
11:00:21 89,00 G 0 *
16:26:09 88,00 G 0 *
17:02:42 88,00 G 0
FV 31.12.19 09:08:59 75,00 G 0 *
Kassa:
11:00:34 75,00 G 0 *
16:26:09 75,00 G 0 *
17:02:42 75,00 G 0
FV
09:04:40 214,00 800 *
10:23:59 214,00 100
FV
09:05:17 127,00 0
RM
Kassa: 12:02:00 120,50 0
FV
Kassa: 12:01:54 125,00 0
RM
Kassa: 12:02:05 119,00 0
FV
09:04:43 2.051,18 0
FV
09:07:54 64,30 0
FV 31.12.09 09:07:45 70,00 0 *
09:49:32 70,00 5000 *
16:12:42 69,00 9000
FV
09:04:04 107,84 0 *
13:07:19 107,30 50 *
15:47:47 106,00 50
FV
09:10:10 11,00 0
FV
09:07:23 27,775 0
53
Amtliches Kursblatt
Börse München
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H.
Wertpapier Name
Fondsanteile | AIG Fondsleitung (Schweiz) AG
WKN
ISIN
SKF
3 BANKEN EM.MKT BND-MIX
3 BANKEN EURO BOND-MIX A
937603
971930
AT0000753173
AT0000856323
189
195
3 BANKEN NACHHALTIGKEITS.
3 BANKEN OESTERREICH-FDS
3 BANKEN PORTFOLIO-MIX A
3 BK EUROPA STOCK-MIX ANT
A0DJZ8
255243
937600
989378
AT0000701156
AT0000662275
AT0000817838
AT0000801014
195
189
195
195
3 BK SH. TERM EUROBD MIX
989697
AT0000838602
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:06 17,33 0
FV 09:08:36 6,755 0 * 10:27:45 6,74 G 0 *
16:41:38 6,74 G 0
FV 09:08:34 10,56 0
FV 09:06:10 26,54 0
FV 09:10:32 4,35 0 * 16:43:54 4,29 G 0
FV 09:10:31 6,60 0 * 10:29:44 6,59 G 0 *
16:43:54 6,56 G 0
FV 09:10:18 6,995 0 * 10:20:46 6,98 1000 *
10:29:30 6,98 G 0 * 16:43:44 6,97 G 0
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
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
933486
LU0119174026
189
ABERD.GL.-EUROP.EQU.FD A
989899
LU0094541447
195
A0HMTV
LU0231490524
195
ABERD.GL.-AUSTRAL.EQU.A-2
ABERD.GL.-INDIAN EQ.A-2
ABERD.GL.-WLD EQU.FD A-2
989897
LU0094547139
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 13,28 0 * 09:08:07 13,28 0 *
10:27:12 13,12 G 0 * 12:27:46 13,47 150 *
16:40:57 13,10 G 0 * 17:54:56 13,14 200
FV 09:09:10 48,30 0 * 10:28:42 47,69 G 0 *
11:30:02 48,35 5 * 12:22:06 48,36 30 *
16:05:35 47,60 100 * 16:42:46 47,00 G 0 *
18:07:32 47,00 60
FV 09:06:07 52,77 0 * 09:10:33 52,77 0 *
10:30:12 52,74 G 0 * 16:44:25 51,69 G 0
FV 09:08:09 18,22 0 * 10:27:17 17,99 G 0 *
16:41:04 17,81 G 0
FV 09:06:15 52,85 0
FV 09:06:11 28,33 0 * 09:10:20 28,33 0 *
10:30:12 28,02 G 0 * 16:44:25 27,71 G 0
FV 09:08:43 20,35 0 * 10:28:06 20,30 G 0 *
16:42:04 20,09 G 0
FV 09:06:09 19,33 0 * 09:10:45 19,33 0 *
10:29:51 19,21 G 0 * 16:44:02 18,83 G 0
FV 09:09:10 24,67 0 * 10:28:42 24,45 G 0 *
16:42:46 24,18 G 0
FV 09:15:05 6,52 0 * 10:07:12 6,52 155 *
13:49:03 6,52 400
FV 09:10:05 35,16 0 * 10:29:40 34,80 G 0 *
16:40:53 34,56 G 0
FV 09:06:09 78,81 0 * 09:10:44 78,81 0 *
10:30:14 78,25 G 0
FV 09:09:23 10,90 0 * 10:28:27 10,81 G 0 *
16:42:28 10,71 G 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 09:15:05 441,46 0
FV 09:06:10 36,10 0 * 09:07:55 36,10 0 *
10:26:59 36,10 G 0 * 16:40:31 36,10 G 0
FV 09:06:15 28,48 0
Fondsanteile | Adviser I Funds SICAV
Wertpapier Name
ADV.I-ALBR.+CI.OPTIS.A C.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 174,73 0
Fondsanteile | AIG Fondsleitung (Schweiz) AG
Wertpapier Name
FALCON BOND FUND EUR
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
FALCON GOLD EQUI.FD A
972376
CH0002783535
195
PINEBR.GL-EUR.SMA.COS A1
534066
IE0030412666
195
PINEBR.GL-GL EMERG.MKTS A
A0HFZW
IE00B0JY6N72
195
PINEBR.GL-INDIA EQUITY A
A0H0U7
IE00B0JY6M65
195
WKN
ISIN
SKF
972977
CH0000583531
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:18 79,07 0 * 10:29:37 78,71 G 0 *
16:40:49 78,38 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:59 490,78 0 * 10:27:48 486,45 G 0 *
16:41:41 477,80 G 0
FV 09:06:16 17,99 0 * 09:09:54 17,99 0 *
10:29:22 17,74 G 0 * 16:43:33 17,60 G 0
FV 09:06:13 17,34 0 * 09:08:17 17,34 0 *
10:27:28 17,24 G 0 * 16:41:18 17,06 G 0
FV 09:06:05 25,48 0 * 09:08:19 25,48 0 *
10:27:33 24,94 G 0 * 16:41:25 24,56 G 0
Fondsanteile | Alceda Fund Management S.A.
Wertpapier Name
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
926229
A0HFZZ
A0RM3G
LU0107944042
LU0230996166
LU0426487012
195
195
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
A0H06Q
A0MX9P
LU0235308482
LU0300834669
195
195
LOYS - LOYS GLOBAL P
OSPREY FDS-INDIEN INS. B
PPF-FAR EAST ASIA OPPORT.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:57 16,89 0 * 10:28:16 16,96 G 0
FV 09:09:19 48,01 0 * 10:28:37 46,90 G 0
FV 09:06:05 129,26 0 * 09:08:17 129,26 0 *
10:27:28 128,97 G 0 * 16:41:17 127,29 G 0
Fondsanteile | Alger SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:56 22,02 0 * 10:28:21 21,80 G 0 *
16:42:21 21,41 G 0
FV 09:08:41 7,35 0 * 10:28:21 7,27 G 0 *
16:42:21 7,16 G 0
FV 09:09:28 16,74 0 * 10:28:52 16,67 G 0 *
16:42:58 16,32 G 0
Fondsanteile | ALKEN Fund SICAV
Wertpapier Name
ALKEN FD-EUROP.OPPORT.R
ALKEN FD-SM.CAP EUR. R
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:53 128,51 0
FV 09:06:11 94,54 0 * 09:09:53 94,54 0 *
10:29:18 93,69 G 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
WKN
ISIN
SKF
AB GREATER CHINA A
AB GREATER CHINA B
Wertpapier Name
930674
930675
LU0084234409
LU0084234581
189
195
AB INTL HEALTH CARE A(DL)
974522
LU0058720904
195
AB-INDIA GWTH PTF.AX
973247
LU0047987325
189
ACMB.-AMERICAN GWTH A
986838
LU0079474960
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 34,97 0
FV 09:06:07 30,58 0 * 09:10:19 30,58 0 *
10:27:14 30,39 G 0 * 16:41:00 29,98 G 0
FV 09:08:38 107,66 0 * 10:28:21 106,67 G 0 *
16:42:21 104,96 G 0
FV 09:06:13 95,76 0 * 16:29:46 93,17 10 *
16:31:06 92,91 30
FV 09:08:27 26,41 0 * 10:28:21 26,09 G 0 *
16:42:21 25,77 G 0
FV 09:08:59 30,49 0 * 10:27:37 30,33 G 0 *
16:41:30 30,01 G 0
FV 09:10:07 14,14 0 * 10:29:27 14,10 G 0 *
16:43:41 14,10 G 0
FV 09:10:03 10,19 0
FV 09:08:15 8,04 0 * 10:27:25 8,06 G 0 *
16:41:13 8,04 G 0
FV 09:10:04 34,89 0
FV 09:09:31 9,595 0 * 10:28:53 9,54 G 0 *
16:42:59 9,43 G 0
FV 09:08:33 3,555 0 * 10:28:21 3,53 G 0 *
16:42:21 3,48 G 0
FV 09:08:56 7,215 0 * 10:28:21 7,17 G 0 *
16:42:21 7,07 G 0
54
Amtliches Kursblatt
Börse München
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
Wertpapier Name
WKN
ISIN
SKF
ACMB.-GLOBAL VALUE A
659144
LU0124673897
195
ACMB.-US THEM.RES.A
659146
LU0124676726
195
Fondsanteile | Allianz Global Investors KAG
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:25 9,06 0 * 10:28:53 8,99 G 0 *
16:42:59 8,92 G 0
FV 09:09:25 8,22 0 * 10:28:53 8,11 G 0 *
16:42:59 8,01 G 0
Fondsanteile | Allianz Global Investors Ireland Ltd.
Wertpapier Name
WKN
ISIN
SKF
AGIF V-A.RCM G.E.M.AT EO
AGIF V-A.RCM US EQ.AT EO
AGIF VI-AL.RCM CHINA A DL
AGIF VI-AL.RCM CHINA A EO
A0LBUH
A0LBUF
972883
989859
IE00B1CD2F24
IE00B1CD3R11
IE0002817751
IE0004874099
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
AGIF VI-AL.RCM KOREA A DL
972885
IE0002817868
195
FV
AGIF VI-AL.RCM KOREA A EO
AGIF VII-ALL.EM.MKTS.A-EO
989862
986790
IE0004880047
IE0032828273
189
195
FV
FV
A0HMVT
974430
974574
974575
987298
IE00B0RZ0529
IE0002495467
IE0002715161
IE0002715278
IE0000597124
195
189
189
195
195
FV
FV
FV
FV
FV
ALLIANZ RCM INTELLE.A EUR
ALLIANZ RCM JAP.SM.C.A EO
926091
933998
IE0008479408
IE0002554024
189
195
FV
FV
ALLIANZ RCM US EQU. A EUR
982304
IE0031399342
195
FV
AMADEUS CV-ASI.R.E.S.A DL
A0F51B
IE00B0H4S228
195
FV
ALL. RCM US EQU. A H-EUR
ALL. RCM US EQU. C2 USD
ALL.RCM EASTN EUROP.A EUR
ALL.RCM EASTN EUROP.A USD
ALL.RCM GL.EM.MKTS. A EUR
Fortlaufende Notierungen
09:08:40 123,02 0 * 10:27:41 122,36 G 0
09:08:40 106,75 0 * 10:27:42 105,78 G 0
09:06:15 20,14 0
09:06:03 20,11 0 * 09:09:40 20,11 0 *
10:29:15 20,01 G 0 * 16:43:25 19,72 G 0
09:06:15 11,38 0 * 09:10:21 11,38 0 *
10:30:00 11,22 G 0 * 16:44:11 11,11 G 0
09:06:04 11,58 0
09:06:08 61,63 0 * 09:10:27 61,63 0 *
10:29:59 61,40 G 0 * 16:44:10 61,43 G 0
09:10:40 57,30 0
09:06:08 27,43 0
09:06:02 110,60 0
09:06:04 153,96 0 * 09:10:23 153,96 0
09:06:08 43,74 0 * 09:10:25 43,74 0 *
10:29:59 43,36 G 0
09:06:09 46,79 0
09:06:07 27,83 0 * 09:09:34 27,83 0 *
10:29:18 27,64 G 0 * 16:43:29 27,28 G 0
09:06:03 46,27 0 * 09:09:46 46,27 0 *
10:28:59 45,74 G 0 * 16:43:06 45,16 G 0
09:06:03 12,79 0 * 09:08:06 12,79 0 *
10:27:15 12,59 G 0 * 16:41:01 12,59 G 0
Fondsanteile | Allianz Global Investors KAG
Wertpapier Name
WKN
ISIN
SKF
ADIRENTA A
847107
DE0008471079
195
ADIRETH AT
976955
DE0009769554
195
ALL. RCM INDUSTRIEWERTE
ALL.-DIT VALUE GLOB. A EO
847957
847146
DE0008479577
DE0008471467
189
195
ALL.GI F.III-A.RCM DL.AEO
A0J24E
LU0256866673
195
ALL.PIM.GENUSSSCH.FDS P
978691
DE0009786913
195
ALL.PIM.INFLATIONSS.A EUR
ALL.PIMCO EUR RENTENFDS K
ALL.PIMCO EURO RENTENFDS
A0DKRF
847518
847504
LU0202944186
DE0008475187
DE0008475047
195
189
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.
847505
847140
848186
847601
848199
847512
DE0008475054
DE0008471400
DE0008481862
DE0008476011
DE0008481995
DE0008475120
189
189
189
189
189
189
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:28 12,85 0 * 10:29:56 12,79 G 0 *
16:44:07 12,79 G 0
FV 09:06:03 79,32 0 * 09:07:56 79,32 0 *
10:26:59 79,13 G 0 * 16:40:32 79,13 G 0
FV 09:06:08 86,46 0
FV 09:06:10 81,21 0 * 09:10:24 81,21 0 *
10:29:59 80,68 G 0 * 16:44:10 79,87 G 0
FV 09:09:19 69,11 0 * 10:28:42 68,59 G 0 *
16:42:46 68,48 G 0
FV 09:17:44 22,25 0 * 10:29:17 22,20 G 0 *
16:43:28 22,20 G 0
FV 09:09:15 51,20 0
FV 09:06:08 42,30 0
FV 09:06:15 51,65 0 * 09:10:30 51,65 0 *
10:29:58 51,52 G 0 * 16:44:09 51,52 G 0
FV 09:02:21 50,92 16
FV 09:06:06 49,74 0 * 09:10:27 49,74 0 *
10:29:58 49,64 G 0
FV 09:06:10 34,66 0 * 09:09:37 34,66 0 *
16:43:29 34,54 G 0
FV 09:06:15 40,85 0
FV 09:06:01 73,44 0
FV 09:06:02 54,27 0
FV 09:06:10 226,40 0
FV 09:06:05 57,14 0
FV 09:01:51 89,94 250
Wertpapier Name
WKN
ISIN
SKF
ALL.RCM NEBENW. DE A EUR
848176
DE0008481763
195
ALL.RCM NEW STARS EUROPE
979729
DE0009797290
195
ALL.RCM US LA.CAP GR.A EO
847503
DE0008475039
195
ALL.RCM VERM.BILD.EUROPA
ALL.RCM VERMOEGENSB.DTL
ALL.RCM VERMOEGENSB.GLOB.
ALL.RCM WACHST.EUR.L.A EO
ALL.STR.FDS WACHSTUM PLUS
848181
847506
848184
978984
979727
DE0008481813
DE0008475062
DE0008481847
DE0009789842
DE0009797274
189
189
189
189
195
ALLIANZ EUROPE BALANCED
ALLIANZ FLEXI EO BALANCE
978690
978986
DE0009786905
DE0009789867
189
195
ALLIANZ FLEXI EURO DYNAM.
978983
DE0009789834
195
ALLIANZ FLEXI RENTENFONDS
ALLIANZ PIM.CONVERT.BDS A
847192
A0ND6L
DE0008471921
DE000A0ND6L9
189
195
ALLIANZ PIMCO EUROPAZINS
ALLIANZ PIMCO FONDIRENT A
ALLIANZ PIMCO MOBIL-FONDS
ALLIANZ RCM ADIFONDS A
ALLIANZ RCM ADISELEKT P
ALLIANZ RCM ADIVERBA A
ALLIANZ RCM AKTIEN DTLD
847603
847111
847191
847103
976956
847106
847143
DE0008476037
DE0008471111
DE0008471913
DE0008471038
DE0009769562
DE0008471061
DE0008471434
189
189
189
189
189
195
195
ALLIANZ RCM AKTIEN EUROPA
ALLIANZ RCM DEEP VALUE EU
ALLIANZ RCM ENERGY
ALLIANZ RCM EUROAKTIEN
ALLIANZ RCM EUROPAVISI.A
ALLIANZ RCM FONDS JAPAN
847148
847954
848185
848190
976967
847511
DE0008471483
DE0008479544
DE0008481854
DE0008481904
DE0009769679
DE0008475112
189
189
189
189
195
195
ALLIANZ RCM INTERGLOBAL
847507
DE0008475070
195
ALLIANZ RCM ROHSTOFFONDS
847509
DE0008475096
195
ALLIANZ RCM TELEM.A (EUR)
ALLIANZ RCM THESAURUS
848178
847501
DE0008481789
DE0008475013
189
195
ALLIANZ RCM WACHST.EUROPA
848182
DE0008481821
195
AS-AKTIVPLUS
978697
DE0009786970
195
637256
978700
A0MJRP
847116
DE0006372568
DE0009787002
DE000A0MJRP6
DE0008471160
195
195
195
195
847115
847500
976963
847101
DE0008471152
DE0008475005
DE0009769638
DE0008471012
189
189
189
189
BEST-IN-ONE EUROPE BAL.AT
BEST-IN-ONE WORLD AT
COMINV.ROHSTOFF AKTIEN I
COMINV.ROHSTOFF AKTIEN P
COMINVEST ADIKUR P
CONCENTRA A EUR
CONVEST 21 VL A
FONDAK A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:12 144,15 0 * 09:10:24 144,15 0 *
10:29:58 143,39 G 0 * 16:44:09 142,59 G 0
FV 09:08:46 94,64 0 * 10:27:44 93,93 G 0 *
16:41:37 93,50 G 0
FV 09:06:50 34,15 0 * 09:09:44 34,15 0 *
10:29:18 34,16 G 0
FV 09:06:04 35,00 0
FV 09:06:08 110,57 0
FV 09:06:15 30,02 0
FV 09:06:01 60,34 0 * 16:20:49 59,54 200
FV 09:08:58 57,70 0 * 10:27:44 57,33 G 0 *
16:41:37 56,76 G 0
FV 09:10:05 59,68 0
FV 09:06:04 53,57 0 * 09:10:25 53,57 0 *
10:29:59 53,25 G 0 * 16:44:10 53,14 G 0
FV 09:06:01 52,85 0 * 09:10:25 52,85 0 *
10:29:57 52,59 G 0 * 16:44:08 52,49 G 0
FV 09:06:01 70,01 0
FV 09:06:16 52,57 0 * 09:08:17 52,57 0 *
10:27:30 52,37 G 0 * 16:41:20 52,37 G 0
FV 09:06:05 45,75 0
FV 09:10:08 41,82 0
FV 09:06:15 54,97 0
FV 09:10:02 73,85 0
FV 09:06:08 167,22 0
FV 09:09:34 94,36 0 * 10:29:04 93,87 G 0
FV 09:06:10 119,00 0 * 09:10:30 119,00 0 *
09:36:54 119,18 28 *
10:29:58 119,16 G 0 * 16:44:09 118,61 G 0
FV 09:06:01 63,41 0
FV 09:06:05 45,29 0
FV 09:06:02 70,92 0 * 19:37:59 70,19 17
FV 09:06:12 39,56 0
FV 09:10:33 22,20 0 * 16:44:07 22,09 G 0
FV 09:06:05 36,07 0 * 09:10:24 36,07 0 *
10:29:57 35,77 G 0 * 16:44:08 35,42 G 0
FV 09:06:10 154,26 0 * 09:10:29 154,26 0 *
10:29:59 153,28 G 0
FV 09:06:04 149,37 0 * 09:10:29 149,37 0 *
09:14:34 149,80 25 * 09:39:30 150,00 50 *
10:29:59 147,72 G 0 *
12:32:08 150,00 27 * 16:44:10 146,56 G 0
FV 09:06:08 29,81 0 * 17:49:02 29,36 36
FV 09:06:10 534,21 0 * 09:10:29 534,21 0 *
10:29:59 532,78 G 0 * 16:44:10 531,41 G 0
FV 09:06:07 64,74 0 * 09:10:21 64,74 0 *
10:29:58 64,12 G 0 * 16:01:46 64,96 230 *
16:19:41 64,93 40 * 16:44:09 64,35 G 0
FV 09:09:42 32,99 0 * 10:29:17 32,70 G 0 *
16:43:27 32,66 G 0
FV 09:08:55 33,22 0
FV 09:09:49 25,00 0 * 10:29:16 24,72 G 0
FV 09:09:29 123,59 0 * 10:28:31 121,37 G 0
FV 09:06:15 120,00 0 * 09:10:49 120,00 0 *
10:30:18 118,28 G 0 * 16:44:32 117,29 G 0
FV 09:10:05 44,97 0
FV 09:06:15 62,50 0
FV 09:10:01 30,23 0
FV 09:15:04 111,28 0 * 13:15:36 111,12 34 *
14:43:34 111,67 26 *
15:08:37 111,02 240 *
15:44:44 112,00 62 *
19:16:00 110,07 208 * 19:33:49 110,10 25
55
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors KAG
Wertpapier Name
Fondsanteile | Allianz Global Investors Luxembourg
WKN
ISIN
SKF
FONDAK EUROPA A (EUR)
A0J4LV
LU0257507052
195
FONDAK P
A0MJRL
DE000A0MJRL5
195
FONDIS A
GOTHAER EURO-RENT
IAM-PROVITA WORLD FUND
847102
847109
A0D84R
DE0008471020
DE0008471095
LU0206716028
195
189
195
INDUSTRIA A EUR
KAPITAL PLUS A EUR
847502
847625
DE0008475021
DE0008476250
189
195
PLUSFONDS A
847108
DE0008471087
195
A0ND6C
A0KEBB
DE000A0ND6C8
LU0261234297
189
195
848801
DE0008488016
195
PREMIUM MANAG.IMM.-ANL.A
PROMETHEUS-GL TRENDRUNNER
RENTAK AT
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:20 44,25 0 * 10:28:42 43,96 G 0 *
16:42:46 44,00 G 0
FV 09:09:13 110,55 0 * 10:28:30 110,27 G 0 *
16:42:32 110,06 G 0
FV 09:09:44 42,73 0 * 10:29:17 42,54 G 0
FV 09:20:03 51,80 0
FV 09:09:33 9,565 0 * 10:28:35 9,52 G 0 *
16:42:38 9,59 G 0
FV 09:06:01 78,96 0
FV 09:06:02 46,20 0 * 09:10:22 46,20 0 *
10:29:59 46,09 G 0
FV 09:09:38 106,70 0 * 10:29:17 106,21 G 0 *
16:43:28 106,05 G 0
FV 09:19:26 33,00 G 0
FV 09:09:23 12,69 0 * 10:28:36 12,47 G 0 *
16:42:38 12,23 G 0
FV 09:10:13 247,50 0 * 10:29:38 246,88 G 0 *
16:40:50 246,88 G 0
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
WKN
ISIN
SKF
A.RCM GL.SUSTAIN. AX EUR
AGIF-A.RCM CHINA A DL
157662
A0Q1P2
LU0158827195
LU0348825331
195
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-A-EO
A0JJ35
LU0250028817
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:12 14,08 0 * 10:27:24 13,95 G 0
FV 09:06:02 40,46 0 * 09:08:05 40,46 0 *
10:27:13 40,11 G 0 * 16:40:59 40,01 G 0
FV 09:06:02 130,99 0 * 09:08:15 130,99 0 *
10:27:31 130,38 G 0
FV 09:06:16 131,74 0 * 09:08:16 131,74 0 *
10:27:31 131,12 G 0
FV 09:06:05 128,16 0
FV 09:10:19 6,31 0 * 10:29:32 6,28 G 0 *
14:03:36 6,31 1659 * 16:43:46 6,28 G 0
FV 09:06:07 133,66 0 * 09:08:17 133,66 0 *
10:27:28 132,27 G 0 * 16:41:17 131,39 G 0
FV 09:06:02 13,74 0
FV 09:08:09 82,75 0 * 10:27:18 82,11 G 0 *
16:41:06 80,88 G 0
FV 09:08:09 82,85 0 * 10:27:19 82,20 G 0 *
16:41:07 80,97 G 0
FV 09:08:09 66,65 0 * 10:27:18 66,11 G 0 *
16:41:07 65,13 G 0
FV 09:06:17 70,54 0 * 09:08:05 70,54 0 *
10:27:13 70,60 G 0 * 16:40:59 69,62 G 0
FV 09:08:09 20,80 0 * 10:27:18 20,87 G 0 *
15:28:59 20,97 48 * 16:41:07 20,65 G 0
FV 09:06:08 315,04 0 * 09:10:45 315,07 0 *
10:29:51 315,82 G 0 *
11:33:22 322,34 10 * 14:17:45 321,00 20 *
14:17:58 320,00 0 * 14:18:13 320,00 1 *
14:18:30 320,00 2 * 16:44:02 311,53 G 0 *
17:50:19 315,52 2
FV 09:09:17 9,685 0 * 10:28:51 9,66 G 0 *
16:42:58 9,67 G 0
FV 09:09:31 20,22 0 * 10:28:27 20,16 G 0 *
16:42:29 19,98 G 0
FV 09:08:09 340,47 0 * 10:27:18 337,47 G 0 *
16:41:07 332,16 G 0
FV 09:08:09 8,915 0 * 10:27:19 8,81 G 0 *
16:41:07 8,69 G 0
FV 09:09:22 101,14 0 * 10:28:51 100,76 G 0 *
16:42:57 100,76 G 0
FV 09:09:09 84,67 0 * 10:28:36 83,91 G 0
Wertpapier Name
WKN
ISIN
SKF
ALL. RCM BON.BAR.A EO
A0JLVV
LU0250902847
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.PIM.EUROPAZ.K A EO
814806
814808
986203
LU0140355917
LU0140356303
LU0069069077
189
189
195
ALL.PIM.LIQUIDITAETSM.AEO
ALL.PIMC.MON.MKT PL.EO AT
ALL.PIMC.MON.MKT PL.EUR A
937519
971880
A0JC1S
LU0111395827
LU0036017654
LU0242215126
189
189
195
ALL.PIMCO C.B.E.HY.A EO
935900
LU0110014080
195
ALL.PIMCO GL.BD H.G.AT EO
971939
LU0037533956
195
ALL.PIMCO PFANDBRIEF.ATEO
972066
LU0039499404
195
ALL.RCM DEEP DISC. A EO
A0JLV7
LU0250903225
195
ALL.RCM EO PROT.DYN.PL.EO
548174
LU0169405262
195
ALL.RCM HIGH DIV.DIS.A EO
ALL.RCM HIGH DIV.EU.A EUR
A0DLFH
A0F6SJ
LU0204035603
LU0229177810
189
195
ALL.RCM SM.CAP EUR.A EUR
ALLIA.MULTI ASIA ACT.A EO
989873
A0MNV9
LU0096450639
LU0294651343
189
195
ALLIANZ COMMOD.STRA.A EO
A0NGX0
LU0353377335
195
ALLIANZ HORIZONT BAL. EO
ALLIANZ HORIZONT DEF. EO
ALLIANZ HORIZONT DYN. EUR
ALLIANZ PIM.BDS.DL AT DL
926365
926364
926367
971769
LU0103682786
LU0103682513
LU0103683248
LU0035450757
189
189
189
195
ALLIANZ PIM.BONDSP. EO
971114
LU0006245863
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
CB INTL P.M.-BD PTF A EO
COBA ALLSTARS-AN.WACHST.A
973723
974053
A0M2B2
LU0052221412
LU0087745443
LU0322106435
189
189
195
COBA MONEY MKT FD:EURO A
973739
LU0052209474
195
COBA MONEY MKT FD:USD A
973736
LU0012188917
195
PIMCO EURO RENTPLUS AT EO
971879
LU0035874527
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 82,65 0 * 09:08:16 82,65 0 *
10:27:31 82,33 G 0 * 16:41:21 82,30 G 0
FV 09:06:15 168,98 0
FV 09:06:15 119,09 0
FV 09:06:04 20,34 0
FV 09:11:58 410,00 0 * 10:27:06 402,00 G 0 *
16:40:41 401,07 G 0
FV 09:06:02 56,11 0
FV 09:06:10 55,85 0
FV 09:06:11 39,76 0 * 09:10:21 39,76 0 *
10:29:58 39,66 G 0 * 16:44:09 39,66 G 0
FV 09:15:07 967,93 0
FV 09:06:04 106,60 0
FV 09:09:17 94,45 0 * 10:28:27 94,21 G 0 *
16:42:29 94,21 G 0
FV 09:06:09 38,89 0 * 09:10:33 38,89 0 *
10:29:59 38,74 G 0 * 16:44:10 38,74 G 0
FV 09:08:42 131,80 0 * 10:28:07 131,30 G 0 *
16:42:05 131,30 G 0
FV 09:10:36 109,71 0 * 10:29:54 109,38 G 0 *
16:44:05 109,37 G 0
FV 09:06:15 100,65 0 * 09:08:06 100,65 0 *
10:27:16 100,28 G 0 * 16:41:03 100,31 G 0
FV 09:04:12 131,56 37 * 09:09:27 131,56 0 *
10:28:43 131,56 G 0 *
10:37:22 132,00 63 * 16:42:46 131,09 G 0
FV 09:06:15 47,43 0
FV 09:09:08 59,29 0 * 10:28:27 58,87 G 0 *
16:42:29 58,89 G 0
FV 09:06:08 107,04 0
FV 09:09:13 53,20 0 * 10:28:27 53,02 G 0 *
16:42:29 52,21 G 0
FV 09:06:02 102,01 0 * 09:08:19 102,01 0 *
10:27:33 100,92 G 0
FV 09:15:03 106,72 0 * 16:02:05 106,32 93
FV 09:15:04 113,41 0
FV 09:06:06 85,36 0
FV 09:08:32 228,33 0 * 10:28:08 227,16 G 0 *
16:42:06 224,16 G 0
FV 09:06:10 45,15 0 * 09:27:31 45,15 0 *
10:29:59 44,99 G 0 * 16:44:09 44,99 G 0
FV 09:08:32 119,88 0 * 10:28:07 118,69 G 0 *
16:42:04 118,69 G 0
FV 09:06:08 35,73 0 * 09:10:33 35,73 0 *
10:29:58 35,65 G 0 * 16:44:09 35,56 G 0
FV 09:15:02 89,91 0
FV 09:09:12 52,64 0 * 10:28:42 52,42 G 0 *
16:42:46 52,42 G 0
FV 09:06:11 1.073,97 0 *
09:10:49 1.073,97 0 *
10:30:15 1.066,03 G 0 *
16:44:29 1.066,03 G 0
FV 09:06:04 51,63 0
FV 09:15:04 1.122,07 0
FV 09:06:03 51,55 0 * 09:08:16 51,56 0 *
10:27:32 51,54 G 0 * 16:41:23 51,33 G 0
FV 09:06:14 5.172,14 0 *
09:09:43 5.172,14 0 *
10:29:16 5.161,60 G 0 *
16:43:27 5.161,60 G 0
FV 09:08:43 368,06 0 * 10:27:42 366,14 G 0 *
16:41:34 361,01 G 0
FV 09:09:43 97,89 0 * 10:29:16 97,62 G 0 *
16:43:27 97,59 G 0
56
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
TOTAL RETURN PROTECT ATEO
WKN
ISIN
SKF
813728
LU0172205352
189
Fondsanteile | AmpegaGerling Investment GmbH
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:05 60,01 0
Fondsanteile | Allianz Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
SIEMENS EQUITY WESTERN T
575783
AT0000819792
195
SIEMENS RICH + LIQUID T
575755
AT0000781679
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:53 105,62 0 * 10:27:43 104,10 G 0 *
16:41:36 103,84 G 0
FV 09:08:53 119,65 0 * 10:27:43 119,35 G 0 *
16:41:36 119,37 G 0
Wertpapier Name
WKN
ISIN
SKF
JOH.FUEHR REN.WACHS.AMI P
KAPITALFONDS PROZINS
A0F5HA
848107
DE000A0F5HA3
DE0008481078
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
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 09:08:00 80,25 0 * 10:27:04 80,02 G 0 *
16:40:39 79,85 G 0
FV 09:09:35 42,46 0 * 10:29:07 42,40 G 0 *
16:43:16 42,39 G 0
FV 09:08:15 41,68 0 * 10:27:04 41,58 G 0 *
16:40:39 41,58 G 0
FV 09:08:04 48,15 0 * 10:27:04 48,03 G 0 *
16:40:39 48,02 G 0
FV 09:15:03 48,21 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 09:08:24 56,87 0 * 10:27:47 56,65 G 0 *
16:41:41 56,31 G 0
FV 09:08:30 56,37 0 * 10:27:47 56,09 G 0 *
16:41:41 55,82 G 0
FV 09:10:04 58,92 0
Fondsanteile | AmpegaGerling Investment GmbH
Wertpapier Name
C-QUADR. ARTS TO.RE.GL. A
C-QUADRAT STRATEGIE AMI
CT WELT PORTFOLIO AMI
GENEON I.7:3 VARIABEL AMI
GER.PTF MULT.ETF STR.P(A)
GERL. PORTF. TOTAL RETURN
WKN
ISIN
SKF
A0F5G9
DE000A0F5G98
195
532221
A0DNVT
A0Q8HF
984732
984746
DE0005322218
DE000A0DNVT1
DE000A0Q8HF3
DE0009847327
DE0009847467
189
195
189
195
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)
848113
DE0008481136
189
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:23 100,17 0 * 10:27:45 100,46 G 0 *
11:20:44 100,86 40 *
14:03:11 100,86 180 *
16:41:38 100,46 G 0
FV 09:15:07 54,87 0
FV 09:10:10 37,27 0 * 10:29:37 36,81 G 0
FV 09:06:09 110,19 0
FV 09:08:58 19,89 0 * 10:27:47 19,66 G 0
FV 09:10:10 93,82 0 * 10:29:37 93,47 G 0 *
16:43:51 93,47 G 0
FV 09:10:07 33,45 0
FV 09:15:03 35,89 0
FV 09:07:55 34,51 0 * 10:26:59 34,21 G 0 *
16:40:31 33,96 G 0
FV 09:06:09 6,795 0 * 09:07:57 6,795 0 *
10:27:01 6,76 G 0 * 16:40:35 6,71 G 0
FV 09:07:55 17,98 0 * 10:26:56 17,93 G 0 *
16:40:27 17,86 G 0
FV 09:10:03 56,04 0
FV 09:15:03 17,35 0
FV 09:06:06 19,45 0 * 09:09:35 19,45 0 *
10:29:15 19,39 G 0 * 16:43:26 19,36 G 0
FV 09:10:02 51,42 0
FV 09:26:43 91,94 0 * 10:29:47 91,50 G 0 *
16:43:57 90,84 G 0
FV 09:15:06 24,29 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 101,67 0
FV 09:10:10 22,72 0 * 10:29:23 22,67 G 0 *
16:43:35 22,63 G 0
FV 09:09:46 111,86 0 * 10:28:58 111,14 G 0 *
16:43:06 111,06 G 0
FV 09:06:02 106,82 0 * 09:07:56 106,82 0 *
10:27:00 106,28 G 0 * 16:40:34 106,28 G 0
FV 09:10:00 14,54 0 * 10:29:23 14,37 G 0
FV 09:08:42 116,20 0 * 10:27:47 115,82 G 0 *
16:41:41 114,68 G 0
FV 09:06:12 104,78 0 * 09:09:55 104,78 0 *
10:27:12 104,42 G 0 * 16:40:58 103,87 G 0
Fondsanteile | Amundi Funds, Luxembourg
Wertpapier Name
WKN
ISIN
SKF
AMU.-AQUA GL AE(C)
A0MLAZ
LU0272932475
195
AMU.-ASIA PA.REN.AU (C)
602117
LU0119090784
195
AMU.-BRAZIL AU (C) DL
A0NE3W
LU0347592940
195
AMU.-DYNARB.VOL.AE (C)
A0HF64
LU0228157250
195
AMU.-EM.MKTS AU (C)
972576
LU0119095825
195
AMU.-EMER.EUROPE AE (C)
986641
LU0119094000
195
AMU.-EO RES.AE (C)
AMU.-EURO BD AE (C)
972966
972690
LU0119100922
LU0119099066
195
195
AMU.-EURO QUANT AE (C)
AMU.-GEMS EUROPE AE (C)
972096
A0M2HH
LU0119126729
LU0319686589
195
195
AMU.-GLOB.EQUS AU (C)
AMU.-GLOB.FINANCE AU (C)
972095
921412
LU0119137254
LU0119138732
195
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.-SWITZERLAND AC (C)
972970
LU0119167087
195
AMU.-US INNOV.COMPS.AU(C)
972969
LU0119157286
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 93,57 0 * 09:10:48 93,57 0 *
10:30:04 92,34 G 0
FV 09:09:19 13,29 0 * 10:28:46 13,25 G 0 *
16:42:51 13,12 G 0
FV 09:06:05 98,78 0 * 09:10:37 98,78 0 *
10:30:06 97,95 G 0 * 16:44:18 96,10 G 0
FV 09:10:37 117,50 0 * 10:30:14 117,22 G 0 *
16:44:28 117,21 G 0
FV 09:09:22 27,17 0 * 10:28:46 26,93 G 0 *
16:42:51 26,60 G 0
FV 09:09:27 36,15 0 * 10:28:47 36,04 G 0 *
16:42:51 35,58 G 0
FV 09:09:30 12,35 0 * 10:28:47 12,32 G 0
FV 09:09:30 14,40 0 * 10:28:47 14,36 G 0 *
16:42:52 14,30 G 0
FV 09:09:14 6,93 0 * 10:28:47 6,90 G 0
FV 09:06:16 79,22 0 * 09:07:56 79,22 0 *
10:27:00 78,66 G 0 * 16:40:34 78,66 G 0
FV 09:09:14 6,33 0 * 16:42:51 6,24 G 0
FV 09:07:55 7,915 0 * 10:26:55 7,85 G 0 *
16:40:27 7,78 G 0
FV 09:09:30 17,88 0 * 10:28:46 17,79 G 0 *
16:42:51 17,70 G 0
FV 09:09:18 430,27 0 * 10:28:47 428,39 G 0 *
16:42:51 420,59 G 0
FV 09:09:26 587,54 0 * 10:28:30 581,00 G 0 *
16:42:32 571,52 G 0 * 19:40:50 574,51 1
FV 09:06:07 532,64 0 * 09:10:33 532,64 0 *
10:30:07 526,60 G 0 * 16:44:19 519,68 G 0
FV 09:09:30 6,72 0 * 10:28:46 6,61 G 0 *
16:42:51 6,60 G 0
FV 09:09:30 6,895 0 * 10:28:46 6,82 G 0 *
16:42:50 6,75 G 0
FV 09:09:22 8,56 0 * 10:28:46 8,47 G 0 *
16:42:50 8,36 G 0
FV 09:06:05 150,40 0 * 09:10:42 150,40 0 *
10:30:10 149,82 G 0 * 16:44:23 149,20 G 0
FV 09:06:02 136,72 0 * 09:07:57 136,72 0 *
10:26:55 136,20 G 0 * 16:40:26 136,20 G 0
FV 09:06:09 106,40 0 * 09:10:49 106,40 0 *
10:30:05 105,33 G 0 * 16:44:17 103,73 G 0
FV 09:06:02 95,35 0 * 09:10:49 95,35 0 *
10:30:05 94,72 G 0 * 16:44:17 93,53 G 0
FV 09:04:10 157,81 0 * 09:29:57 157,03 G 0 *
11:43:54 157,67 G 0 *
15:51:48 157,99 G 0 * 16:22:48 158,09 G 0
57
Amtliches Kursblatt
Börse München
Fondsanteile | Amundi Funds, Luxembourg
Wertpapier Name
Fondsanteile | apo Asset Management
WKN
ISIN
SKF
A0REJL
FR0010654913
304
AMUNDI ETF EURO CRPS
A0RNWE
FR0010754119
304
AMUNDI ETF EUROSTOXX S.C.
A1C0B9
FR0010900076
304
AMUNDI ETF LEV. USA
A0X8ZS
FR0010755611
304
AMUNDI ETF MSCI BRAZIL
AMUNDI ETF MSCI CHINA
A0YF2U
A0RF40
FR0010821793
FR0010713784
304
304
AMUNDI ETF MSCI GERMANY
A0REJQ
FR0010655712
304
AMUNDI ETF MSCI INDIA
A0RF48
FR0010713727
304
AMUNDI ETF DJE 50
AMUNDI ETF MSCI JAPAN
A0REJW
FR0010688242
304
AMUNDI ETF MSCI PAC.EX JP
A0RF49
FR0010713669
304
AMUNDI ETF MSCI UK
A0REJR
FR0010655761
304
AMUNDI ETF NASDAQ-100
A1C0B6
FR0010892216
304
AMUNDI ETF S+P 500
A1C0B5
FR0010892224
304
AMUNDI ETF SHT 1-3
A0YF8G
FR0010821876
304
AMUNDI ETF SHT 10-15
A0YF8L
FR0010823385
304
AMUNDI ETF SHT 50
A0X8ZY
FR0010757781
304
AMUNDI ETF SHT 7-10
A0YF8K
FR0010823450
304
AMUNDI ETF SHT GOV
A0YF8M
FR0010821850
304
AMUNDI-AS.GWTH AU (C)
972593
LU0119085271
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:06 47,36 0 * 09:29:54 47,48 G 0 *
11:43:51 47,50 G 0 * 15:51:45 47,77 G 0 *
16:22:45 47,65 G 0
FV 09:04:12 168,32 0 * 09:29:50 168,28 G 0 *
11:44:38 168,43 G 0 *
15:51:40 167,93 G 0 * 16:22:41 168,02 G 0
FV 09:04:28 29,21 0 * 09:30:06 29,20 G 0 *
11:44:02 29,10 G 0 * 15:51:58 29,07 G 0 *
16:22:56 29,03 G 0
FV 09:04:25 275,07 0 * 09:29:49 274,50 G 0 *
11:44:28 272,78 G 0 *
15:51:38 266,32 G 0 * 16:22:40 264,49 G 0
FV 08:04:44 aus * 20:01:42 aus
FV 09:04:02 225,33 0 * 09:29:49 225,24 G 0 *
11:44:28 224,48 G 0 *
15:51:38 221,83 G 0 * 16:22:40 220,51 G 0
FV 09:04:13 132,95 0 * 09:29:50 132,82 G 0 *
11:44:28 132,22 G 0 *
15:51:39 132,41 G 0 * 16:22:40 132,25 G 0
FV 09:04:06 402,51 0 * 09:29:50 399,33 G 0 *
11:44:28 397,46 G 0 *
15:51:39 394,51 G 0 * 16:22:40 393,34 G 0
FV 09:04:07 115,86 0 * 09:29:50 115,65 G 0 *
11:44:28 115,47 G 0 *
15:51:39 114,68 G 0 * 16:22:40 114,32 G 0
FV 09:04:09 340,07 0 * 09:29:50 340,03 G 0 *
11:44:28 339,43 G 0 *
15:51:39 336,13 G 0 * 16:22:40 334,73 G 0
FV 09:04:13 128,41 0 * 09:29:51 128,16 G 0 *
11:44:39 127,38 G 0 *
15:51:40 127,02 G 0 * 16:22:41 126,59 G 0
FV 09:04:21 18,27 0 * 09:29:51 18,25 G 0 *
11:44:40 18,19 G 0 * 15:51:41 17,97 G 0 *
16:22:42 17,97 G 0
FV 09:04:15 15,44 0 * 09:29:51 15,42 G 0 *
11:44:40 15,37 G 0 * 15:51:41 15,20 G 0 *
16:22:42 15,14 G 0
FV 09:04:20 123,33 0 * 09:29:51 123,30 G 0 *
11:44:39 123,22 G 0 *
15:51:41 123,35 G 0 * 16:22:42 123,33 G 0
FV 09:04:21 107,50 0 * 09:29:51 107,45 G 0 *
11:44:39 106,93 G 0 *
15:51:40 106,73 G 0 * 16:22:42 106,72 G 0
FV 09:04:02 33,12 0 * 09:29:50 33,06 G 0 *
11:44:38 33,05 G 0 * 15:51:39 32,85 G 0 *
16:22:41 32,93 G 0
FV 09:04:01 109,50 0 * 09:29:51 109,47 G 0 *
11:44:39 109,15 G 0 *
15:51:41 109,19 G 0 * 16:22:42 109,21 G 0
FV 09:04:24 112,68 0 * 09:29:51 112,68 G 0 *
11:44:39 112,36 G 0 *
15:51:40 112,39 G 0 * 16:22:42 112,36 G 0
FV 09:09:22 21,10 0 * 10:28:46 21,03 G 0 *
16:42:51 20,76 G 0
Fondsanteile | apo Asset Management
Wertpapier Name
APO FORTE INKA
APO GELDMARKT PLUS INKA
APO MEZZO INKA
APO PIANO INKA
APO RENDITE PLUS INKA
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
532431
532422
532430
DE0005324313
DE0005324222
DE0005324305
195
189
195
532429
793988
DE0005324297
DE0007939886
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:05 42,52 0 * 10:27:51 42,28 G 0
FV 09:15:03 48,60 0
FV 09:08:37 49,56 0 * 10:27:51 49,25 G 0 *
16:41:46 49,25 G 0
FV 09:06:02 55,78 0
FV 09:06:04 47,07 0 * 09:10:08 47,07 0 *
10:29:35 46,92 G 0 * 16:43:49 46,82 G 0
Wertpapier Name
WKN
ISIN
SKF
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
APO TREND SELEKT INKA
KEPPLER LINGOHR GLOB.EQ.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:05 31,70 0
FV 09:09:05 52,56 0 * 10:27:51 52,41 G 0
Fondsanteile | Ariconsult GmbH
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 9,905 0 * 09:08:06 9,905 0 *
10:27:14 9,79 G 0 * 16:41:01 9,66 G 0
FV 09:10:32 14,34 0 * 10:30:14 14,27 G 0 *
16:44:28 14,27 G 0
FV 09:06:17 10,12 0 * 09:08:06 10,12 0 *
10:27:14 10,00 G 0 * 16:41:01 9,87 G 0
FV 09:06:09 11,31 0 * 09:08:06 11,31 0 *
10:27:14 11,21 G 0 * 16:41:01 11,07 G 0
Fondsanteile | Aviva Morley SICAV
Wertpapier Name
AVIVA INV.-EU.CON.EQ.B EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 4,743 0
Fondsanteile | AXA Funds Management S.A.
Wertpapier Name
WKN
ISIN
SKF
AXA AEDIFICANDI A CA.4 D.
A0B9Q3
FR0000172041
195
AXA AEDIFICANDI A DI.4 D.
A0B9Q4
FR0000170193
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:34 275,67 0 * 10:27:38 272,75 G 0 *
16:41:30 272,77 G 0
FV 09:08:34 225,94 0 * 10:27:38 223,54 G 0 *
16:41:30 223,56 G 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
692192
IE0031069499
195
AXA ROS.E.AL.-G.EQ.A.B DL
691294
IE0004318048
195
AXA ROS.E.AL.-G.EQ.A.B EO
692187
IE0031069051
195
AXA ROSEN.E.A.-EU.BLOC B
AXA ROSEN.E.A.-EU.EX UK A
691315
691312
IE0004352823
IE0008367116
195
195
AXA ROSEN.E.A.-JP.EQ.B(YN
691319
IE0004354209
195
AXA ROSEN.E.A.-JP.SC.B(EO
692194
IE0031069721
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
691336
IE0008366142
195
AXA ROSEN.E.A.-PAN EU.E.A
691299
IE0008365730
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 09:09:33 47,56 0 * 10:28:57 47,29 G 0 *
16:43:04 46,68 G 0
FV 09:08:33 47,52 0 * 10:28:07 47,39 G 0 *
16:42:05 46,79 G 0
FV 09:10:24 8,48 0 * 10:29:54 8,44 G 0 *
16:44:05 8,36 G 0
FV 09:08:33 8,47 0 * 10:28:08 8,45 G 0 *
16:42:06 8,34 G 0
FV 09:10:24 8,20 0 * 10:29:54 8,13 G 0
FV 09:08:43 13,55 0 * 10:28:07 13,48 G 0 *
16:42:05 13,43 G 0
FV 09:08:43 5,665 0 * 10:28:07 5,62 G 0 *
16:42:05 5,56 G 0
FV 09:06:13 11,44 0 * 09:09:35 11,44 0 *
10:29:17 11,32 G 0 * 16:43:27 11,20 G 0
FV 09:08:44 11,47 0 * 10:28:08 11,38 G 0 *
16:42:06 11,26 G 0
FV 09:06:12 24,54 0 * 09:10:28 24,54 0 *
10:29:54 24,44 G 0
FV 09:19:41 19,18 0 * 10:28:07 19,09 G 0 *
16:42:05 18,97 G 0
FV 09:08:45 11,58 0 * 10:28:07 11,50 G 0 *
16:42:05 11,42 G 0
FV 09:08:40 10,66 0 * 10:28:07 10,54 G 0 *
16:42:05 10,41 G 0
FV 09:08:40 8,17 0 * 10:28:07 8,08 G 0 *
16:42:05 7,99 G 0
FV 09:09:32 13.204,43 0 *
10:28:31 13.164,30 G 0 *
16:42:33 13.164,30 G 0
58
Amtliches Kursblatt
Börse München
Fondsanteile | AXA World Funds SICAV
Wertpapier Name
Fondsanteile | AXA World Funds SICAV
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
AXA WF II-CONT.EU.OP.EQ.A
978944
847137
971795
DE0009789446
DE0008471376
LU0011972741
189
195
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.
AXA WLD-EO CR.PL.N.A A
988238
260223
LU0072814717
LU0164100801
189
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
AXA WLD-FR.EO REL.VAL.A A
AXA WLD-FR.EO REL.VAL.A T
AXA WLD-FR.EO REL.VAL.F T
A0F6BG
987133
988173
986994
LU0227146197
LU0073680380
LU0073680463
LU0073680620
195
189
189
195
AXA WLD-FR.EU.RE.E.S.A A
AXA WLD-FR.EU.SM.C.A A
A0F68P
657737
LU0216734805
LU0125731546
195
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
AXA WLD-FRA.EUR.EMERG.A A
657733
657734
988197
570716
LU0125727437
LU0125727601
LU0087657150
LU0146924013
189
189
195
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
AXA WLD-FRAM.ITALY A T
AXA WLD-G.A.BDS NA.A A DL
728501
988186
988200
LU0179866438
LU0087656699
LU0149002841
195
195
195
AXA WLD-GL.HGH Y.NAM.A-CH
AXA WLD-GL.HGH Y.NAM.A-DH
657730
657729
LU0125750504
LU0125750256
189
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:06 44,57 0
FV 09:15:05 34,94 0
FV 09:07:53 46,87 0 * 10:27:00 46,69 G 0 *
16:40:33 46,69 G 0
FV 09:09:41 99,50 0 * 10:29:06 99,12 G 0 *
16:43:15 99,06 G 0
FV 09:07:55 54,89 0 * 10:26:59 54,41 G 0 *
16:40:33 54,12 G 0
FV 09:06:03 39,75 0
FV 09:10:02 26,93 0 * 10:29:35 26,87 G 0 *
16:43:50 26,89 G 0
FV 09:15:04 45,91 0
FV 09:09:41 66,58 0 * 10:29:06 66,36 G 0
FV 09:10:36 6,795 0 * 10:29:45 6,76 G 0 *
16:43:55 6,75 G 0
FV 09:08:32 2,96 0 * 10:27:39 2,94 G 0 *
16:41:32 2,91 G 0
FV 09:08:32 6,60 0 * 10:27:39 6,53 G 0 *
16:41:31 6,45 G 0
FV 09:10:17 28,86 0 * 10:29:42 28,81 G 0 *
16:40:56 28,82 G 0
FV 09:15:04 44,28 0
FV 09:10:11 10,79 0 * 10:29:30 10,76 G 0 *
16:43:43 10,76 G 0
FV 09:10:11 13,68 0 * 10:29:36 13,65 G 0 *
16:43:51 13,65 G 0
FV 09:09:05 54,88 0 * 10:28:24 54,61 G 0 *
16:42:24 54,34 G 0
FV 09:10:20 45,82 0 * 10:29:44 45,57 G 0 *
16:43:53 45,29 G 0
FV 09:10:10 55,95 0 * 10:29:30 55,65 G 0 *
16:43:44 55,30 G 0
FV 09:09:05 55,90 0 * 10:28:24 55,53 G 0 *
16:42:24 55,22 G 0
FV 09:09:20 166,60 0
FV 09:15:04 30,49 0
FV 09:15:01 36,77 0
FV 09:10:17 40,33 0 * 10:29:42 40,26 G 0 *
16:40:55 40,20 G 0
FV 09:09:18 96,82 0 * 10:28:41 95,82 G 0
FV 09:10:23 81,28 0 * 10:29:44 80,21 G 0 *
16:43:53 80,95 G 0
FV 09:06:04 82,18 0 * 09:09:36 82,18 0 *
10:29:00 81,17 G 0 * 16:43:08 81,31 G 0
FV 09:09:19 81,03 0 * 10:28:41 80,42 G 0 *
16:42:44 80,48 G 0
FV 09:15:04 42,20 0
FV 09:15:07 45,13 0
FV 09:08:47 29,22 0 * 16:42:24 29,05 G 0
FV 09:06:13 146,78 0 * 09:10:26 146,78 0 *
10:29:44 144,81 G 0 * 16:43:53 144,86 G 0
FV 09:09:51 152,17 0 * 10:28:57 149,36 G 0 *
16:43:05 149,72 G 0
FV 09:09:11 110,27 0 * 10:28:55 109,54 G 0 *
16:43:02 109,53 G 0
FV 09:09:11 143,80 0 * 16:43:02 143,83 G 0
FV 09:11:58 141,19 0 * 16:42:24 141,28 G 0
FV 09:09:23 20,08 0 * 10:28:55 19,96 G 0 *
16:43:02 19,70 G 0
FV 09:15:06 60,71 0
FV 09:10:35 31,65 0 * 10:29:44 31,53 G 0 *
16:43:53 31,53 G 0
Wertpapier Name
WKN
ISIN
SKF
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.INH.
533945
LU0142814879
195
WKN
ISIN
SKF
BALOISE FD-BFI EQU. EO. R
A0F5MH
LU0226794815
195
BALOISE FDI-BFI C.P.+C.EO
A0H0NB
LU0239322299
195
WKN
ISIN
SKF
SSGA EM.ASIA ALP.EQ.I 4 D
SSGA EMU ALPHA EQ.I C 4 D
SSGA EUROPE ALPHA EQ.I 4D
974472
974469
974471
FR0000027146
FR0000026585
FR0000027369
189
195
195
SSGA GL EM.MKTS AL.I C 4D
SSGA I.-AUSTRIA INDEX 4 D
987155
588753
FR0000027252
FR0000018137
195
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
973500
921125
A0MM6Z
LU0058891119
LU0097427784
LU0288930869
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:06 11.898,78 0 *
10:29:30 11.870,88 G 0
FV 09:15:07 13.415,84 0
FV 09:04:11 246,66 0 * 09:29:36 244,67 G 0 *
11:44:29 244,86 G 0 *
15:51:20 241,88 G 0 * 16:22:27 241,17 G 0
Fondsanteile | AXXION S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:20:06 101,60 G 0
FV 09:06:17 60,57 0 * 09:10:36 60,57 0 *
10:30:06 59,88 G 0 * 16:44:18 59,41 G 0
FV 09:06:16 58,44 0
FV 09:15:07 70,24 0
FV 09:09:24 45,59 0 * 10:28:43 45,36 G 0 *
16:42:47 45,66 G 0
FV 09:06:09 56,75 0 * 09:08:00 56,75 0 *
10:27:30 56,37 G 0
Fondsanteile | Baloise Fund Investment
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 123,58 0 * 09:10:49 123,58 0 *
10:30:08 123,12 G 0 * 16:44:20 122,39 G 0
FV 09:06:07 10,45 0 * 09:08:06 10,45 0 *
10:27:14 10,38 G 0 * 16:41:01 10,33 G 0
Fondsanteile | BALZAC
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:05 587,55 0
FV 09:08:24 509,11 0 * 16:41:26 509,67 G 0
FV 09:09:49 507,76 0 * 10:29:15 502,02 G 0 *
16:43:25 500,36 G 0
FV 09:08:27 782,25 0
FV 09:08:41 125,58 0 * 10:28:08 123,54 G 0 *
16:42:06 123,36 G 0
FV 09:10:22 218,97 0 * 10:29:55 217,47 G 0 *
16:44:05 218,68 G 0
FV 09:10:22 114,09 0 * 10:29:55 113,74 G 0 *
16:44:05 113,43 G 0
FV 09:06:05 136,53 0
Fondsanteile | Bank Sarasin
Wertpapier Name
SARASIN I.-SUS.EQ.EUROPE
SARASIN I.-SUSTAIN.EQ.GL.
SARASIN IF.NEW POWER EO B
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:34 145,49 0 * 10:27:38 145,13 G 0 *
16:41:31 144,04 G 0
FV 09:09:02 280,60 0 * 10:28:22 278,29 G 0 *
16:42:23 275,29 G 0
FV 09:15:03 145,28 0
FV 09:09:07 115,79 0 * 10:28:39 113,96 G 0 *
16:42:42 112,99 G 0
FV 09:08:48 158,93 0 * 10:28:23 156,69 G 0 *
16:42:23 154,85 G 0
FV 09:09:28 102,57 0 * 10:28:54 102,11 G 0 *
16:43:01 102,23 G 0
FV 09:15:01 66,60 0
FV 09:08:46 92,82 0 * 10:28:22 91,14 G 0
FV 09:06:07 59,54 0
59
Amtliches Kursblatt
Börse München
Fondsanteile | Bank Sarasin
Wertpapier Name
Fondsanteile | Baring Asset Management Ireland
WKN
ISIN
SKF
SARASIN IF.NEW POWER T F
SARASIN INV.-SAR.GL.RE.EO
A0MR9N
986334
LU0299602168
LU0068337210
189
195
SARASIN-EMER.NEW FRONTI.
SARASIN-GLOBALS.IIID(EO)
988086
974406
LU0096560650
LU0058893917
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 61,03 0
FV 09:08:56 118,25 0 * 10:28:23 117,70 G 0 *
16:42:23 116,61 G 0
FV 09:15:03 117,32 0
FV 09:08:24 248,59 0 * 10:28:23 247,39 G 0 *
16:42:23 244,35 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 09:06:05 98,40 0 * 09:10:34 98,40 0 *
10:30:07 98,07 G 0 * 16:44:19 98,09 G 0
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
BARING E.M.-GL EM.MKTS ED
933592
IE0004850503
195
BARING E.M.-LAT. AMER.
973166
IE0000828933
195
BARING E.M.-LAT. AMER.EOA
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
BARING GER.GR.TR.ACC.EO
BARING GER.GR.TR.ACC.UTS
973145
940132
972849
GB0000796242
GB0008192063
GB0000822576
195
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
926373
972867
IE0004868828
IE0000830236
189
189
BARING INTL-ASIA GRWTH A
972792
IE0000830129
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
972868
921717
IE0000829121
IE0004866772
189
189
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:29 30,47 0 * 10:28:08 30,25 G 0 *
11:48:02 30,84 10
FV 09:09:03 29,95 0 * 10:28:08 29,74 G 0 *
16:42:06 29,41 G 0 * 18:23:12 29,50 10 *
18:23:19 29,42 408
FV 09:06:07 29,94 0 * 09:10:46 29,94 0 *
10:30:10 29,69 G 0 * 15:27:52 29,55 25 *
15:28:03 29,55 40 * 16:44:23 29,72 G 0
FV 09:08:41 44,56 0 * 10:28:08 44,25 G 0 *
16:42:06 43,50 G 0
FV 09:06:10 44,55 0 * 09:10:29 44,55 0 *
10:29:55 44,23 G 0 * 16:44:06 43,53 G 0
FV 09:09:03 7,18 0 * 09:11:59 7,20 0 *
09:23:28 7,20 2000 * 10:27:54 7,19 G 0 *
16:41:50 7,10 G 0
FV 09:06:07 7,205 0 * 09:10:42 7,205 0 *
10:30:08 7,17 G 0 * 16:44:20 7,10 G 0
FV 09:09:04 10,02 0 * 10:27:54 9,91 G 0 *
16:41:49 9,92 G 0
FV 09:06:02 21,12 0 * 09:07:57 21,12 0 *
10:27:01 21,03 G 0 * 16:40:35 20,88 G 0
FV 09:08:50 21,34 0
FV 09:10:04 4,992 0
FV 09:09:04 5,00 0 * 10:27:55 4,99 G 0 *
16:41:50 4,99 G 0
FV 09:06:36 94,49 0
FV 09:10:28 94,89 0 * 10:29:55 93,02 G 0 *
16:44:06 92,96 G 0
FV 09:20:01 24,51 0
FV 09:06:05 11,47 0 * 09:10:31 11,47 0 *
10:30:06 11,37 G 0 * 16:44:18 11,34 G 0
FV 09:06:10 133,95 0
FV 09:15:01 133,14 0 * 16:24:54 130,34 10 *
16:24:59 129,21 15
FV 09:10:29 50,54 0 * 10:29:55 50,31 G 0 *
16:44:06 49,63 G 0
FV 09:06:07 50,41 0 * 09:10:40 50,41 0 *
10:30:10 50,17 G 0 * 16:44:22 49,53 G 0
FV 09:10:29 50,54 0 * 10:29:55 50,31 G 0 *
16:44:06 49,66 G 0
FV 09:08:50 91,96 0 * 10:28:08 91,91 G 0 *
12:00:40 92,50 100 * 16:42:06 90,93 G 0
FV 09:06:02 92,50 0 * 09:10:39 92,50 0 *
10:30:08 92,35 G 0 * 16:44:21 91,37 G 0
FV 09:15:04 33,14 0
FV 09:15:05 33,48 0
Wertpapier Name
WKN
ISIN
SKF
BARING INTL-HK CHINA A
972840
IE0000829238
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
BARING UK GRW.TR. DIS.UTS
972842
973163
GB0000840719
GB0000819085
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 718,00 0 * 09:10:31 718,51 0 *
09:51:10 718,98 3 * 10:29:55 716,81 G 0 *
16:22:41 710,00 10 * 16:22:53 707,00 4 *
16:44:06 705,89 G 0 * 19:47:00 706,06 1
FV 09:10:22 719,03 0 * 10:29:55 716,84 G 0 *
16:44:06 705,12 G 0
FV 09:08:53 49,26 0 * 10:28:08 48,69 G 0 *
16:42:06 48,01 G 0
FV 09:06:07 48,85 0 * 09:10:43 48,87 0 *
10:30:08 48,89 G 0 * 11:25:20 49,80 201 *
16:44:20 48,29 G 0
FV 09:08:45 3,33 0 * 09:41:47 3,30 374
FV 09:08:53 2,515 0 * 10:27:55 2,46 G 0 *
16:41:50 2,46 G 0
Fondsanteile | Baring International Fund Managers (Ireland) Ltd.
Wertpapier Name
BAR.INV.-BA.CHINA.SEL.ADL
WKN
ISIN
SKF
A0NH2J
IE00B2NG2T18
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 8,49 0 * 09:10:39 8,49 0 *
10:29:56 8,45 G 0 * 16:44:07 8,34 G 0
Fondsanteile | BAWAG-Invest Geselschaft mbH
Wertpapier Name
WKN
ISIN
SKF
BAWAG PSK EUROP.STOCK (T)
921165
AT0000810445
195
BAWAG PSK OSTEUROPA ST. T
A0BMDL
AT0000685227
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 12,41 0 * 09:10:20 12,41 0 *
10:30:11 12,28 G 0 * 16:44:25 12,30 G 0
FV 09:08:32 31,40 0 * 10:27:42 31,45 G 0 *
16:41:34 31,21 G 0
Fondsanteile | BayernInvest Luxembourg S.A.
Wertpapier Name
BAYERNINV.BAL.STKS30 I.TL
BAYERNINV.PHARMA GLOB.TNL
BAYERNINV.TOT.R.COR.BD AL
WKN
ISIN
SKF
971777
926153
LU0034054352
LU0103546502
189
195
934217
LU0110699088
195
A0JMKD
LU0253851876
195
BAYERNLB PHARMA GLOB.AL
988257
LU0088121875
195
DKB ASIEN FDS INH.TNL
DKB EUROPA FDS INH.TNL
795322
541952
LU0128943502
LU0117117746
195
195
DKB OSTEUROPA FDS INH.TNL
DKB PHARMA FDS INH.TNL
795321
541954
LU0128942959
LU0117118041
189
195
BAYERNLB INV.-KOMM-2 TL
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:07 87,57 0
FV 09:10:10 39,70 0 * 10:29:40 39,21 G 0 *
16:40:53 38,51 G 0
FV 09:09:01 40,86 0 * 10:28:12 40,66 G 0 *
16:42:11 40,66 G 0
FV 09:09:29 106,45 0 * 10:28:28 106,19 G 0 *
16:42:30 106,44 G 0
FV 09:10:27 42,27 0 * 10:30:00 41,72 G 0 *
16:44:11 41,09 G 0
FV 09:09:45 22,24 0 * 10:28:59 22,14 G 0
FV 09:09:15 14,47 0 * 10:28:44 14,29 G 0 *
16:42:48 14,31 G 0
FV 09:15:02 100,61 0 * 12:37:01 100,03 17
FV 09:09:15 26,82 0 * 10:28:44 26,52 G 0 *
16:42:48 26,57 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
VITRUVIUS-SWISS EQ.B CHF
798387
164360
LU0117772284
LU0129839725
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:31 471,03 0 * 10:28:57 467,58 G 0 *
16:43:04 472,36 G 0
FV 09:09:31 361,58 0 * 10:28:56 359,40 G 0 *
16:43:03 357,52 G 0
FV 09:09:48 232,82 0 * 10:29:15 229,95 G 0 *
16:43:25 228,07 G 0
FV 09:09:08 131,87 0 * 10:28:56 131,59 G 0
FV 09:09:30 90,73 0 * 10:28:57 89,16 G 0 *
16:43:04 88,81 G 0
60
Amtliches Kursblatt
Börse München
Fondsanteile | Belgrave Capital Management Ltd
Wertpapier Name
Fondsanteile | BlackRock Global Funds
WKN
ISIN
SKF
VITRUVIUS-SWISS EQ.B EUR
164546
LU0129839998
195
VITRUVIUS-US EQU.B EUR
798391
LU0117771807
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:31 87,32 0 * 10:28:56 86,65 G 0 *
16:43:04 86,52 G 0
FV 09:09:08 128,07 0 * 10:28:57 127,27 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 09:06:16 130,91 0 * 09:08:17 130,91 0 *
10:27:27 129,82 G 0
FV 09:06:03 135,80 0 * 09:08:21 135,80 0 *
10:27:26 135,91 G 0 * 16:41:15 134,03 G 0
FV 09:06:05 189,07 0 * 09:08:21 189,07 0 *
10:27:26 189,09 G 0
FV 09:06:14 159,22 0 * 09:08:17 159,22 0 *
10:27:27 157,35 G 0 * 16:41:17 155,71 G 0
Fondsanteile | Berenberg Lux Invest S.A.
Wertpapier Name
WKN
ISIN
SKF
BERE.II-EAST EUR.EQ.SEL.B
A0LC06
LU0270178519
195
BERENBERG FD-OF-F.-BAL.S.
BERENBERG GL.OPP.-CONCEPT
675057
542188
LU0130077059
LU0146485932
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:14 116,64 0 * 09:10:40 116,64 0 *
10:30:08 116,25 G 0 * 16:44:20 116,25 G 0
FV 09:15:05 63,45 0
FV 09:10:05 74,71 0
Fondsanteile | BlackRock Global Funds
Wertpapier Name
WKN
ISIN
SKF
BGF - CHINA FUND A2 DL
A0Q7YA
LU0359201612
195
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
BGF-ASIAN DRAGON NAM.A2
BGF-CONT.EUR.FLEX.A.A2EO
BGF-EMERG.EUROPE N.A2 DL
A0BL2H
779374
A0RPWZ
A0BMAT
987140
A0F42G
A0BMAJ
LU0171276677
LU0154234636
LU0414403419
LU0171269466
LU0072462343
LU0224105477
LU0171273575
189
189
189
195
189
195
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
BGF-EURO BOND NAM. A2
973514
LU0050372472
195
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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:04 10,04 0 * 09:08:05 10,04 0 *
10:27:13 9,96 G 0 * 16:40:58 9,82 G 0
FV 09:06:09 12,52 0 * 09:08:05 12,52 0 *
10:27:13 12,43 G 0 * 16:40:58 12,43 G 0
FV 09:06:16 21,20 0
FV 09:06:05 21,46 0
FV 09:06:12 9,99 0
FV 09:09:26 23,37 0 * 10:28:44 23,27 G 0
FV 09:06:11 23,54 0
FV 09:19:30 12,68 0 * 10:28:28 12,52 G 0
FV 09:09:38 108,90 0 * 10:29:00 108,46 G 0 *
16:43:07 108,19 G 0
FV 09:09:40 110,60 0 * 10:29:00 108,74 G 0 *
16:43:07 108,54 G 0
FV 09:10:30 25,05 0 * 10:29:50 24,80 G 0 *
16:44:00 24,60 G 0
FV 09:06:02 25,04 0 * 09:07:59 25,04 0 *
10:27:06 24,80 G 0 * 16:40:42 24,60 G 0
FV 09:06:09 14,04 0 * 09:10:17 14,04 0 *
10:29:23 14,00 G 0 * 16:43:36 14,00 G 0
FV 09:06:03 16,99 0
FV 09:06:06 6,775 0
FV 09:06:14 8,63 0
FV 09:06:07 81,11 0 * 09:09:38 81,11 0 *
10:29:08 80,01 G 0 * 16:43:17 80,12 G 0
FV 09:06:03 20,54 0 * 09:10:10 20,54 0 *
10:29:23 20,50 G 0 * 16:43:36 20,52 G 0
FV 09:06:11 12,10 0 * 09:10:12 12,10 0 *
10:29:23 12,00 G 0 * 16:43:36 12,00 G 0
FV 09:10:24 78,19 0 * 10:29:52 77,30 G 0 *
16:44:02 76,88 G 0
FV 09:06:04 78,40 0
FV 09:06:16 77,81 0 * 09:08:17 77,81 0 *
10:27:30 76,85 G 0 * 16:41:20 76,44 G 0
Wertpapier Name
WKN
ISIN
SKF
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
BGF-GL OPPORT. NAM. A2
971800
LU0011850046
195
BGF-GL SMALLCAP NAM. A2
974251
LU0054578231
195
A0MJQ0
989695
A0F5KX
A0F5K1
A0D9QB
LU0278718100
LU0093504206
LU0224106525
LU0225796571
LU0212925753
189
189
195
189
195
BGF-GLOB.ALLOCAT.NAM.A2
987142
LU0072462426
195
BGF-INDA FUND A2 EUR
A0JK53
LU0248271941
195
BGF-INDA FUND A2 USD
BGF-JAP.SM.+MIDC.OPP.A2
BGF-JAP.SM.+MIDC.OPP.A2EO
A0JK52
971043
A0BMA2
LU0248272758
LU0006061252
LU0171289068
195
195
195
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 NA.A2EO
BGF-NEW ENERGY FD NAM. A2
987139
A0BL87
630940
LU0072463663
LU0171289902
LU0124384867
189
189
195
BGF-PACIFIC EQU.NAM. A2
BGF-SWISS S.+M.OPPO.A2 SF
BGF-US BASIC VAL.NA.A2 EO
BGF-US BASIC VAL.NAM.A2
BGF-US FLEX. EQ. NAM.A2
973868
A0RFBQ
A0BL2J
987135
779379
LU0035112944
LU0376446257
LU0171293920
LU0072461881
LU0154236417
189
189
195
189
195
BGF-US FLEX.EQ.NA.A2 EO
BGF-US GOV.MORTG.NAM.A2
BGF-US GROWTH F.NAM. A2
BGF-US SM.+MIDC.OPP.A2
A0BL32
989654
921822
971044
LU0171296865
LU0096258446
LU0097036916
LU0006061336
195
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
779395
A0BMAG
LU0154237225
LU0171293177
195
195
971041
LU0011847091
195
BGF-GL.ENH.EQU.Y.NA.HA2EO
BGF-GL.H.Y.BD NA.A2 EOH
BGF-GLO.EQU.F.NA.A2 DL
BGF-GLO.EQU.F.NA.B2 EO
BGF-GLOB.ALLOC.A2 EO HED
BGF-USD SHO.DUR.BD N.D.A2
BGF-UTD KINGDOM N.A2 EO
BGF-UTD KINGDOM NAM. A2
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:41 15,82 0 * 10:29:52 15,65 G 0 *
16:44:02 15,57 G 0
FV 09:06:02 15,88 0 * 09:09:53 15,88 0 *
09:17:49 15,83 100 * 10:29:20 15,65 G 0 *
16:43:32 15,57 G 0
FV 09:06:10 37,02 0
FV 09:08:54 11,46 0 * 10:28:12 11,34 G 0 *
16:42:11 11,25 G 0
FV 09:06:14 9,74 0 * 09:10:46 9,74 0 *
16:44:14 9,54 G 0
FV 09:09:17 9,655 0 * 10:28:28 9,62 G 0 *
16:42:30 9,49 G 0
FV 09:06:10 17,30 0
FV 09:10:31 26,99 0 * 10:29:49 26,73 G 0 *
16:43:59 26,44 G 0
FV 09:06:04 26,91 0 * 09:08:14 26,91 0 *
10:27:07 26,78 G 0 * 16:40:42 26,49 G 0
FV 09:06:10 48,79 0 * 09:10:23 48,79 0 *
10:29:49 48,77 G 0
FV 09:06:11 6,83 0
FV 09:15:05 11,91 0
FV 09:09:12 5,125 0 * 10:28:28 5,11 G 0
FV 09:06:11 5,195 0
FV 09:06:14 29,84 0 * 09:08:19 29,84 0 *
10:27:32 29,54 G 0 * 16:41:23 29,51 G 0
FV 09:08:27 32,41 0 * 10:28:16 32,14 G 0 *
16:42:16 31,62 G 0
FV 09:06:11 20,40 0 * 09:07:57 20,40 0 *
10:27:01 19,97 G 0 * 16:40:35 19,66 G 0
FV 09:09:28 20,40 0 * 10:28:29 19,96 G 0
FV 09:09:43 30,03 0 * 10:29:08 29,92 G 0
FV 09:06:05 30,07 0 * 09:09:56 30,07 0 *
10:29:24 29,93 G 0 * 16:43:36 29,64 G 0
FV 09:06:15 77,68 0 * 09:10:23 77,68 0 *
10:29:49 76,79 G 0 * 16:44:00 75,76 G 0
FV 09:10:31 77,67 0 * 10:29:50 76,77 G 0 *
16:44:00 75,74 G 0
FV 09:06:10 77,15 0
FV 09:15:03 6,045 0
FV 09:06:02 6,03 0 * 09:13:39 6,04 0 *
10:29:49 6,03 G 0
FV 09:15:05 22,05 0
FV 09:06:03 154,17 0 * 09:48:12 153,74 34
FV 09:09:13 37,42 0 * 10:28:48 36,97 G 0
FV 09:06:10 37,25 0
FV 09:06:07 12,25 0 * 09:08:12 12,25 0 *
10:27:06 12,10 G 0 * 16:40:42 11,94 G 0
FV 09:10:32 12,21 0
FV 09:15:05 12,41 0
FV 09:15:07 7,735 0
FV 09:06:05 97,85 0 * 09:08:18 97,85 0 *
10:27:07 96,88 G 0 * 16:40:42 95,71 G 0
FV 09:06:02 98,03 0 * 09:07:58 98,03 0 *
10:26:57 97,13 G 0
FV 09:09:46 16,82 0 * 10:29:08 16,66 G 0 *
16:43:17 16,44 G 0
FV 09:06:01 114,97 0 * 09:10:14 114,90 0 *
10:29:23 114,07 G 0 * 16:43:36 112,47 G 0
FV 09:10:12 9,00 0 * 10:29:38 8,95 G 0
FV 09:06:16 79,57 0 * 09:10:25 79,57 0 *
10:30:09 78,72 G 0 * 16:44:21 77,87 G 0
FV 09:08:28 79,75 0 * 10:27:52 78,78 G 0 *
16:41:47 77,95 G 0
61
Amtliches Kursblatt
Börse München
Fondsanteile | BlackRock Global Funds
Wertpapier Name
Fondsanteile | BNP Paribas Investment Partners
WKN
ISIN
SKF
BGF-WLD FINANC.F.NA.A2 EO
A0BL2N
LU0171304719
195
BGF-WLD FINANC.F.NAM.A2
BGF-WLD HEALTHSC.F.NAM.A2
933539
630928
LU0106831901
LU0122379950
195
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
BGF-WORLD TECH. NAM. A2
A0BMAR
LU0172157280
195
974499
LU0056508442
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:11 12,92 0 * 09:10:24 12,92 0 *
10:30:08 12,69 G 0 * 16:44:20 12,69 G 0
FV 09:09:36 12,74 0 * 10:29:08 12,71 G 0
FV 09:10:06 12,13 0 * 10:29:41 12,11 G 0 *
16:40:54 11,97 G 0
FV 09:06:02 12,27 0 * 09:09:45 12,27 0 *
10:29:00 12,11 G 0
FV 09:06:11 12,77 0
FV 09:06:11 9,87 0
FV 09:06:15 20,95 0
FV 09:06:08 20,78 0
FV 09:07:57 11,66 0 * 09:11:57 11,66 0 *
09:13:39 11,62 0 * 09:23:34 11,62 350 *
10:27:01 11,48 G 0 * 16:40:35 11,30 G 0
FV 09:06:12 49,36 0
FV 09:09:51 48,89 0 * 10:29:08 48,75 G 0 *
14:25:16 48,52 20 * 15:58:48 47,90 0 *
15:59:04 47,90 0 * 15:59:19 47,90 1 *
15:59:31 47,90 190 * 16:43:17 47,87 G 0
FV 09:06:05 48,91 0 * 09:07:57 48,91 0 *
10:27:01 48,77 G 0 * 16:40:35 47,57 G 0
FV 09:06:04 66,57 0 * 09:08:01 66,57 0 *
09:13:39 66,78 0 * 10:27:07 66,38 G 0 *
11:03:08 66,51 10 * 14:27:26 65,96 10 *
14:27:40 65,96 10 * 16:40:42 65,36 G 0 *
18:41:50 65,20 9
FV 09:01:48 67,90 65 * 09:08:00 67,90 0 *
10:27:07 66,40 G 0 * 14:27:51 66,55 75 *
16:40:42 65,68 G 0
FV 09:15:07 10,18 0
Fondsanteile | BL SICAV
Wertpapier Name
WKN
ISIN
SKF
BL SIC.-BOND DOLLAR INH.B
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 09:08:26 828,60 0 * 10:28:17 824,58 G 0 *
16:42:17 813,90 G 0
FV 09:15:05 266,83 0
FV 09:10:07 1.012,12 0 *
10:29:25 1.009,60 G 0 *
16:43:38 1.005,67 G 0
FV 09:09:51 3.808,15 0 *
10:29:21 3.806,52 G 0 *
16:43:32 3.774,46 G 0
FV 09:10:15 250,04 0 * 10:29:38 249,45 G 0 *
16:40:51 249,47 G 0
FV 09:08:31 401,51 0 * 10:28:17 399,42 G 0 *
16:42:16 394,26 G 0
FV 09:15:04 555,34 0
FV 09:08:00 1.383,59 0 *
10:27:04 1.376,71 G 0 *
16:40:39 1.368,66 G 0
FV 09:15:06 1.667,77 0
WKN
ISIN
SKF
EASYETF DJ S.KOR.TI.30 EO
EASYETF DJ TURKEY T.20 EO
EASYETF FTSE XINH. CH. 25
EASYETF NMX30 INF.GL.EO A
A0Q7G3
A0Q7GR
A0Q7G5
A0ND6R
FR0010636530
FR0010636555
FR0010636589
LU0315440411
290
290
290
304
Mkt.
Seg.
FV
FV
FV
FV
EASYETF TSEC TAIWAN C.EUR
A0Q7H9
FR0010636563
290
FV
Donnerstag, 13. Januar 2011
EASYETF GSAL INH. A EUR
WKN
ISIN
SKF
A0KEV0
LU0252701189
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:28 101,14 0 * 09:29:36 99,38 G 0 *
11:44:29 100,02 G 0 *
15:51:21 99,05 G 0 * 16:22:27 98,84 G 0
Fondsanteile | BNY Mellon Global Investments Limited
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
BNY MGF-GL.BD EO A
693851
IE0003921727
195
BNY MGF-JAPAN E.DL A
798142
IE0004121442
195
BNY MGF-JAPAN E.EO A
BNY MGF-PAN E.E.DL A
693877
798154
IE0004120030
IE0004148163
195
195
BNY MGF-S+P 500 EO A
BNY MGF-SM.C.EUR.EOA
693975
693827
IE0004234476
IE0003867441
195
195
BNY MGF-UK EQU. LS A
798162
IE0004156828
195
BNY MGF-US DY.V.DL A
BNY MGF-US EQU.DL A
750431
798149
IE0031687670
IE0004139097
195
195
BNY MGF-US EQU.EO A
BNY MGF-VIC A DIS.EO
693895
A0NG03
IE0004135897
IE00B2PC0M60
195
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:16 1,46 2000 * 09:08:57 1,46 0 *
10:27:52 1,45 G 0
FV 09:10:09 1,22 0 * 10:29:42 1,20 G 0 *
16:40:56 1,19 G 0
FV 09:08:23 1,37 0 * 10:27:53 1,36 G 0 *
16:41:48 1,36 G 0
FV 09:08:48 1,58 0 * 10:27:52 1,57 G 0 *
16:41:48 1,55 G 0
FV 09:08:31 1,43 0 * 10:27:53 1,41 G 0 *
16:41:48 1,41 G 0
FV 09:13:39 0,69 0 * 10:29:45 0,68 G 0 *
16:43:54 0,68 G 0
FV 09:10:25 0,64 0
FV 09:10:21 1,26 0 * 10:29:44 1,24 G 0 *
16:43:54 1,23 G 0
FV 09:10:03 0,87 0 * 10:29:42 0,86 G 0
FV 09:10:24 2,55 0 * 10:29:45 2,54 G 0 *
16:43:54 2,51 G 0
FV 09:08:48 1,69 0 * 10:27:52 1,67 G 0 *
16:41:47 1,65 G 0
FV 09:08:57 1,17 0
FV 09:08:48 0,71 0 * 10:27:52 0,70 G 0 *
16:41:47 0,69 G 0
FV 09:10:27 0,65 0 * 10:29:45 0,64 G 0
FV 09:06:05 1,835 0 * 09:10:40 1,835 0 *
10:30:09 1,81 G 0 * 16:44:21 1,77 G 0
Fondsanteile | BNY Mellon Service KAG
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:14 52,86 0 * 09:10:49 52,86 0 *
10:30:04 52,65 G 0 * 16:44:16 52,95 G 0
FV 09:08:09 106,33 0 * 10:27:17 106,02 G 0 *
16:41:05 106,13 G 0
FV 09:08:57 53,76 0 * 10:27:47 53,39 G 0 *
16:41:41 52,68 G 0
FV 09:08:57 53,57 0 * 10:27:47 53,32 G 0 *
16:41:41 53,35 G 0
FV 09:08:59 46,48 0 * 10:27:47 46,31 G 0 *
16:41:41 46,40 G 0
Fondsanteile | CALLANDER INVESTMENT MANAGERS S.A
Wertpapier Name
CALLANDER FD-JAP.NEW G.C1
Fondsanteile | BNP Paribas Asset Management SAS
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
590936
LU0097747421
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:25 80,64 0 * 10:28:11 80,17 G 0 *
16:42:10 79,24 G 0
Fortlaufende Notierungen
09:05:00 27,96 0
09:05:00 59,56 0
09:05:00 157,27 0
09:04:01 27,49 0 * 09:29:56 27,38 G 0 *
11:43:53 27,30 G 0 * 15:51:47 27,16 G 0 *
16:22:47 27,12 G 0
09:00:05 60,31 0
Fondsanteile | Capital International S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
CIF EUR.EQU.NAM.B EUR
940652
LU0115035270
195
CIF EUR.GWTH.IN.NAM.B EUR
806158
LU0157028266
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:41 10,82 0 * 10:28:11 10,67 G 0 *
16:42:10 10,66 G 0
FV 09:09:10 16,01 0 * 10:28:43 15,90 G 0 *
16:42:47 15,82 G 0
62
Amtliches Kursblatt
Börse München
Fondsanteile | Capital International S.A., Luxembourg
Wertpapier Name
CIF GLOB.EQU.NAM.B EUR
CIF US GR.+INC. NA B USD
WKN
ISIN
SKF
940664
806374
LU0114999021
LU0157035980
195
195
Fondsanteile | Carmignac Gestion Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:27 12,54 0 * 10:28:11 12,44 G 0
FV 09:09:21 12,25 0 * 10:28:43 12,12 G 0 *
16:42:47 11,96 G 0
Fondsanteile | Carlson Investment Management Group
Wertpapier Name
WKN
ISIN
SKF
CARLSON FD-AS.SMALL CAP A
CARLSON FD-GL EMER.MKTS A
986071
987712
LU0067059799
LU0090738252
189
195
CARLSON FD-SCANDINAVIA A
CARLSON FUND-BRIC A
987767
A0M75P
LU0083425479
LU0302238026
195
195
CARLSON FUND-FAR EAST A
986065
LU0029400511
195
CARLSON FUND-GLOBAL SRI A
986058
LU0029375739
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:08 5,405 0
FV 09:08:26 2,26 0 * 10:28:11 2,24 G 0 *
16:42:09 2,23 G 0
FV 09:08:25 2,86 0
FV 09:06:14 104,72 0 * 09:10:40 104,72 0 *
10:30:08 103,73 G 0 * 16:44:21 103,95 G 0
FV 09:09:36 3,645 0 * 10:29:17 3,64 G 0 *
16:43:27 3,58 G 0
FV 09:09:57 2,28 0 * 10:29:40 2,27 G 0
Wertpapier Name
WKN
ISIN
SKF
CARMIGNAC EMERG. CAP 3DEC
A0DPX3
FR0010149302
195
CARMIGNAC EURO-ENTRE.3DEC
CARMIGNAC INNOVA.CAP 3DEC
CARMIGNAC INVESTIS.A 3DE.
A0DP5Z
A0DP50
A0DP5W
FR0010149112
FR0010149096
FR0010148981
195
195
189
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
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH
Wertpapier Name
WKN
ISIN
SKF
AUSTRIAN EQUITY TRUST A
SPAE.IQAM BD USD FLEXD T
A0CAK8
989034
AT0000629167
AT0000817986
189
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
SPAENGL.IQAM BD 7-10 Y A
SPAENGL.IQAM BD 7-10 Y T
SPAENGLER BD CORPOR.T
973093
989030
692678
692677
926219
AT0000857768
AT0000817994
AT0000672068
AT0000672076
AT0000768296
189
195
189
189
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
SPAENGLER QUALITY GWTH US
A0MTAK
971726
AT0000A05HL6
AT0000857784
195
195
676583
AT0000818000
195
SPAENGLER SEILERN GL TR.T
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:11 226,12 0
FV 09:08:51 129,36 0 * 10:27:46 128,72 G 0 *
16:41:40 126,93 G 0
FV 09:08:43 81,66 0 * 10:27:46 81,51 G 0 *
16:41:39 81,09 G 0
FV 09:08:51 130,58 0 * 10:27:46 130,25 G 0 *
16:41:40 129,80 G 0
FV 09:15:03 124,30 0
FV 09:08:56 173,50 0 * 10:27:46 173,02 G 0 *
16:41:40 168,49 G 0
FV 09:15:04 65,13 0
FV 09:08:51 50,18 0 * 16:41:40 50,00 G 0
FV 09:06:16 108,52 0
FV 09:06:02 134,46 0
FV 09:06:09 149,33 0 * 09:10:36 149,33 0 *
10:30:07 148,84 G 0 * 16:44:19 149,28 G 0
FV 09:06:05 92,69 0
FV 09:06:06 106,86 0
FV 09:08:35 216,51 0 * 10:27:46 215,52 G 0 *
16:41:40 212,52 G 0
FV 09:06:09 98,78 0
FV 09:06:04 116,13 0
FV 09:06:06 104,99 0
FV 09:06:09 128,20 0
FV 09:15:07 60,30 0
FV 09:08:54 68,98 0 * 10:27:46 68,33 G 0 *
16:41:40 67,48 G 0
FV 09:10:44 84,57 0 * 10:29:53 84,76 G 0
FV 09:08:28 145,67 0 * 10:27:47 143,69 G 0 *
16:41:41 141,84 G 0
FV 09:08:23 117,51 0 * 10:27:46 116,85 G 0 *
16:41:40 115,84 G 0
Wertpapier Name
WKN
ISIN
SKF
CARMIG.EURO-PAT.CAP 3DEC.
A0DP5Y
FR0010149179
195
CARMIGNAC COUR.TER.CAP 3D
A0DP52
FR0010149161
195
Donnerstag, 13. Januar 2011
Fondsanteile | CASAM Credit Agricole Structured Asset Management
Wertpapier Name
WKN
ISIN
SKF
AMUNDI ETF CAC 40 C
A0HHFJ
FR0007080973
304
AMUNDI ETF DJ STOXX 600
A0X9R1
FR0010791004
304
A0RNWC
FR0010754200
304
A0RF42
FR0010717090
304
AMUNDI ETF EMTS 3M
Fondsanteile | Carmignac Gestion Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:40 282,76 0 * 10:27:41 281,36 G 0 *
16:41:33 279,68 G 0
FV 09:08:41 3.703,73 0 *
10:27:41 3.695,05 G 0 *
16:41:33 3.695,11 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:54 755,79 0 * 09:13:56 762,41 3 *
10:27:41 755,00 G 0 * 15:20:03 754,12 9
FV 09:08:40 190,33 0 * 10:27:41 189,01 G 0
FV 09:08:30 241,49 0 * 10:27:41 240,36 G 0
FV 09:15:03 9.180,12 0 *
10:34:24 9.265,01 2 *
12:53:55 9.200,00 1 * 12:54:55 9.174,19 2
FV 09:19:29 5.380,00 0 *
10:02:29 5.380,00 2 *
10:14:37 5.390,00 2 *
10:27:41 5.370,00 G 0 *
10:35:41 5.390,00 2 *
10:44:46 5.390,00 5 *
13:12:23 5.375,00 10 *
15:06:05 5.374,00 1 *
15:08:13 5.375,00 10 *
15:09:02 5.376,00 10 *
15:09:18 5.376,00 1 *
16:37:20 5.365,00 20 *
16:41:33 5.365,00 G 0 *
17:59:14 5.350,00 17 *
18:26:25 5.340,00 1
FV 09:06:14 138,48 0 * 09:10:38 138,48 0 *
10:30:15 137,68 G 0 * 16:44:29 136,16 G 0
FV 09:10:35 425,37 0 * 10:29:55 422,80 G 0 *
19:01:50 431,86 11
FV 09:06:13 1.210,54 0 *
09:10:43 1.210,54 0 *
10:30:11 1.203,73 G 0 *
16:44:24 1.185,45 G 0
FV 09:06:14 997,98 0
FV 09:09:39 146,39 0 * 10:29:16 145,05 G 0 *
16:43:26 145,68 G 0
FV 09:06:02 175,64 0 * 09:08:18 175,64 0 *
10:27:29 173,74 G 0 * 16:41:19 172,07 G 0
FV 09:06:07 164,51 0 * 09:07:59 164,51 0 *
10:27:32 163,49 G 0 * 16:41:22 163,25 G 0
FV 09:06:03 194,85 0 * 09:08:17 194,85 0 *
10:27:29 193,90 G 0
FV 09:06:10 1.102,96 0 *
09:10:40 1.102,96 0 *
10:30:12 1.092,04 G 0 *
16:44:25 1.092,04 G 0
FV 09:08:41 1.533,25 0 *
10:27:41 1.529,43 G 0 *
16:41:33 1.529,74 G 0
AMUNDI ETF EMU HGH DIV.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:06 43,15 0 * 09:29:56 43,12 G 0 *
11:43:53 43,07 G 0 * 15:51:47 43,23 G 0 *
16:22:47 43,15 G 0
FV 09:04:34 47,64 0 * 09:29:50 47,58 G 0 *
11:44:39 47,41 G 0 * 15:51:40 47,38 G 0 *
16:22:41 47,26 G 0
FV 09:04:30 118,54 0 * 09:29:54 118,54 G 0 *
11:44:42 118,54 G 0 *
15:51:44 118,54 G 0 * 16:22:45 118,54 G 0
FV 09:04:30 64,45 0 * 09:29:54 64,47 G 0 *
11:43:51 64,66 G 0 * 15:51:44 65,15 G 0 *
16:22:45 65,02 G 0
63
Amtliches Kursblatt
Börse München
Fondsanteile | CASAM Credit Agricole Structured Asset Management
Wertpapier Name
WKN
ISIN
SKF
AMUNDI ETF EONIA
A0RLV1
FR0010718841
304
AMUNDI ETF EUR.HGH DIV.
A0RF44
FR0010718874
304
AMUNDI ETF LEV DJ EO 50
A0X8ZU
FR0010756072
304
AMUNDI ETF LEV.EUR
A0X8ZT
FR0010756080
304
AMUNDI ETF MSCI EUR MAT.
A0X9SL
FR0010791137
304
AMUNDI ETF MSCI EUROPE
A0REJM
FR0010655696
304
AMUNDI ETF MSCI NORDIC
A0REJU
FR0010655738
304
AMUNDI ETF MSCI USA
A0REJY
FR0010688275
304
AMUNDI ETF MSCI WLD ENER.
A0Q4L7
FR0010791145
304
AMUNDI ETF MSCI WLD X EMU
A0RPV6
FR0010756114
304
AMUNDI ETF SHT DAX 30
A0X9QV
FR0010791178
304
AMUNDI ETF WLD EX EU.
A0X8ZZ
FR0010756122
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:04 1.390,56 0 *
09:29:49 1.390,56 G 0 *
11:44:28 1.390,56 G 0 *
15:51:38 1.390,56 G 0 *
16:22:40 1.390,56 G 0
FV 09:04:11 69,22 0 * 09:29:54 69,16 G 0 *
11:43:51 68,98 G 0 * 15:51:45 69,19 G 0 *
16:22:45 69,05 G 0
FV 09:04:14 175,47 0 * 09:29:49 175,22 G 0 *
11:44:28 175,47 G 0 *
15:51:38 177,40 G 0 * 16:22:40 176,55 G 0
FV 09:04:14 471,90 0 * 09:29:49 470,84 G 0 *
11:44:28 466,69 G 0 *
15:51:38 466,24 G 0 * 16:22:40 463,92 G 0
FV 09:04:19 290,38 0 * 09:29:50 289,00 G 0 *
11:44:39 286,14 G 0 *
15:51:40 286,38 G 0 * 16:22:41 285,33 G 0
FV 09:04:11 132,20 0 * 09:29:49 132,30 G 0 *
11:44:28 131,73 G 0 *
15:51:38 131,66 G 0 * 16:22:40 131,34 G 0
FV 09:04:13 230,05 0 * 09:29:51 229,55 G 0 *
11:44:39 227,58 G 0 *
15:51:40 227,01 G 0 * 16:22:41 226,61 G 0
FV 09:04:07 105,93 0 * 09:29:50 105,93 G 0 *
11:44:28 105,61 G 0 *
15:51:39 104,33 G 0 * 16:22:41 104,03 G 0
FV 09:04:09 242,81 0 * 09:29:51 242,84 G 0 *
11:44:39 241,92 G 0 *
12:37:14 243,06 10 *
15:51:40 240,07 G 0 * 16:22:41 238,60 G 0
FV 09:04:14 124,49 0 * 09:29:50 124,20 G 0 *
11:44:38 123,75 G 0 *
15:51:39 122,59 G 0 * 16:22:41 122,18 G 0
FV 09:04:23 54,74 0 * 09:29:44 54,74 G 0 *
11:44:37 54,94 G 0 * 15:51:30 54,84 G 0 *
16:22:34 54,92 G 0
FV 09:04:10 120,48 0 * 09:29:50 120,28 G 0 *
11:44:38 119,92 G 0 *
15:51:39 118,66 G 0 * 16:22:41 118,24 G 0
Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD
Wertpapier Name
WKN
ISIN
SKF
MAGNA EASTERN EUROPEAN A
MAGNA EASTERN EUROPEAN C
120062
264514
IE0032311536
IE0032812996
189
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
Fondsanteile | Clariden Leu (Lux)
Wertpapier Name
CVT EUROPA ABSOLUTE SEL.P
PLUTOS-INTERNATIONAL FUND
WKN
ISIN
SKF
136705
591987
LU0168270881
LU0122505257
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:05 76,56 0 * 09:37:59 76,39 320
FV 09:09:22 83,67 0 * 10:28:57 82,75 G 0 *
16:43:04 82,11 G 0
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
COMGEST GROWTH GREA.CH.EO
A0KEBJ
756455
IE00B17MYK36
IE0030351732
189
195
COMGEST GROWTH INDIA
A0D9E5
IE00B03DF997
195
COMGEST GROWTH JAPAN
631026
IE0004767087
195
A0RPNH
A0RPNF
939942
IE00B4R2TH69
IE00B4R6DW15
FR0000284689
189
189
195
933559
577954
LU0074144477
FR0000292278
189
189
Wertpapier Name
COMGEST GROWTH-LAT.AME.DL
COMGEST GROWTH-LAT.AME.EO
COMGEST MONDE
COMGEST PANDA SICAV C
MAGELLAN INH. C (EUR)
Fondsanteile | Cazenove International
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 09:06:09 2,55 0 * 09:10:48 2,55 0 *
10:30:10 2,53 G 0 * 16:44:23 2,52 G 0
FV 09:06:16 2,57 0 * 09:10:48 2,57 0 *
10:30:10 2,56 G 0 * 16:44:23 2,56 G 0
FV 09:06:11 2,55 0 * 09:10:48 2,55 0 *
10:30:10 2,53 G 0 * 16:44:23 2,51 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:17 109,50 0 * 10:28:43 108,80 G 0 *
16:42:47 107,31 G 0
FV 09:09:24 86,84 0 * 10:28:27 86,92 G 0 *
16:42:29 87,36 G 0
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
Fondsanteile | Caso Asset Management S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:01 33,24 0
FV 09:06:01 48,16 0 * 09:10:22 48,16 0 *
10:29:43 47,84 G 0 * 16:43:52 48,05 G 0
FV 09:10:26 24,17 0 * 10:29:56 24,13 G 0 *
16:44:06 24,17 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:27 2.798,16 0 *
10:29:55 2.782,95 G 0 *
16:44:06 2.730,68 G 0
FV 09:09:01 2.948,82 0 *
10:28:09 2.928,90 G 0 *
16:42:07 2.911,28 G 0
FV 09:06:12 13,05 0 * 09:10:32 13,05 0 *
10:30:06 12,96 G 0 * 16:26:48 12,91 500 *
16:44:18 12,77 G 0
FV 09:08:41 8,065 0 * 10:27:37 7,97 G 0 *
16:41:29 7,83 G 0
FV 09:08:30 26,11 0 * 10:27:37 25,89 G 0 *
16:41:29 25,89 G 0
FV 09:08:35 11,10 0 * 10:27:37 11,03 G 0 *
16:41:29 10,97 G 0
FV 09:06:17 36,96 0
FV 09:09:01 37,25 0 * 10:27:37 36,87 G 0 *
16:41:29 36,18 G 0
FV 09:08:38 24,94 0 * 10:27:37 24,39 G 0 *
10:31:57 24,50 10 * 10:32:06 24,40 40 *
15:30:54 24,09 1 * 15:31:06 24,10 120 *
16:41:29 23,90 G 0
FV 09:08:31 3,86 0 * 10:27:37 3,82 G 0 *
16:41:29 3,78 G 0
FV 09:06:04 8,905 0
FV 09:06:06 12,95 0
FV 09:08:47 914,58 0 * 10:28:09 906,81 G 0 *
16:42:07 896,32 G 0
FV 09:15:08 2.167,18 0
FV 09:02:29 1.834,74 4 *
09:39:22 1.852,07 6 *
14:59:08 1.855,86 1 * 15:08:42 1.856,60 2
Fondsanteile | Commerz Real Investmentgesellschaft mbH
Wertpapier Name
HAUSINVEST
WKN
ISIN
SKF
980701
DE0009807016
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:49 42,59 0 * 10:26:59 42,58 G 0 *
16:40:32 42,58 G 0 * 16:52:40 42,60 234
Fondsanteile | CC-Bank
Wertpapier Name
SANTANDER MIX OP
SANTANDER-RENT OP
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
979921
847869
DE0009799213
DE0008478694
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:06 41,17 0
FV 09:15:02 53,82 0
64
Amtliches Kursblatt
Börse München
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
Wertpapier Name
WKN
ISIN
SKF
COMSTAGE ETF-BUND-F.D.S.I
ETF563
LU0530124006
304
COMSTAGE ETF-DAX TR INH.I
ETF001
LU0378438732
304
COMSTAGE ETF-MSCI RUSS. I
ETF118
LU0392495536
304
COMSTAGE ETF-MSCI TAIW. I
ETF119
LU0392495619
304
COMSTAGE ETF-SXEUR600FS I
ETF066
LU0378435712
304
COMSTAGE-EU.STX.50DSHRT.I
ETF052
LU0392496856
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:17 88,65 0 * 09:29:51 88,62 G 0 *
11:44:39 88,39 G 0 * 15:51:41 88,89 G 0 *
16:22:42 88,96 G 0
FV 09:04:07 70,59 0 * 09:29:43 70,50 G 0 *
11:44:37 70,27 G 0 * 11:50:45 70,33 35 *
15:51:30 70,38 G 0 * 16:22:34 70,28 G 0
FV 09:04:11 149,34 0 * 09:30:05 148,36 G 0 *
11:44:01 149,29 G 0 *
15:51:57 146,54 G 0 * 16:22:55 145,80 G 0
FV 09:04:25 15,73 0 * 09:30:05 15,68 G 0 *
11:44:01 15,63 G 0 * 15:51:57 15,46 G 0 *
16:22:55 15,40 G 0
FV 09:04:31 50,00 0 * 09:29:15 50,12 G 0 *
11:44:02 50,00 G 0 * 15:50:53 49,79 G 0 *
16:22:07 49,69 G 0
FV 09:04:23 32,75 0 * 09:29:44 32,55 G 0 *
11:44:37 32,55 G 0 * 15:51:31 32,42 G 0 *
16:22:34 32,52 G 0
Fondsanteile | C-QUADRAT Kapitalanlage AG
Wertpapier Name
WKN
ISIN
SKF
C-QUADR.SPR.EUR.PLUS VT A
A0NFHM
AT0000A08EH5
195
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
A0B6W0
AT0000634738
195
C-QUADRAT ARTS T.RET.BD A
A0B6WY
AT0000634712
195
C-QUADRAT ARTS T.RET.BD T
A0B6WZ
AT0000634720
195
C-QUADRAT SPRIN.EUR.PL.T
A0BLU5
AT0000719935
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:12 200,51 0 * 09:10:38 200,51 0 *
10:30:12 199,09 G 0 * 16:44:25 198,54 G 0
FV 09:06:07 120,87 0 * 09:10:46 120,87 0 *
16:44:14 120,13 G 0
FV 09:06:13 75,16 0 * 09:10:20 75,16 0 *
10:30:12 74,69 G 0 * 16:44:26 74,69 G 0
FV 09:06:02 85,88 0 * 09:10:39 85,88 0 *
10:30:08 84,82 G 0 * 16:44:21 83,92 G 0
FV 09:06:14 57,73 0 * 09:10:46 57,73 0 *
10:30:02 57,20 G 0 * 16:44:14 56,47 G 0
FV 09:06:08 207,34 0 * 09:10:46 207,34 0 *
10:30:03 205,34 G 0 * 16:44:14 202,45 G 0
FV 09:10:36 162,03 0 * 10:30:14 161,02 G 0 *
16:44:28 161,57 G 0
FV 09:06:14 180,29 0 * 09:10:46 180,29 0 *
10:30:02 179,18 G 0 * 16:44:14 180,13 G 0
FV 09:06:07 121,43 0 * 09:10:46 121,43 0 *
10:30:03 120,53 G 0 * 16:44:14 120,52 G 0
FV 09:06:17 136,77 0 * 09:10:46 136,77 0 *
10:30:02 135,76 G 0 * 16:44:14 135,74 G 0
FV 09:10:46 201,65 0 * 10:30:02 199,53 G 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name
WKN
ISIN
SKF
970298
357840
CH0002789250
LU0175163459
189
195
CS BD FD LUX-SFR B
CS BD FD LUX-TOPS EO B
CS EQ.FD (L) USA V. B USD
974320
800545
A0B9CW
LU0049527079
LU0155951089
LU0187731129
195
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
CS EQ.FD LUX USA R
570142
LU0145374574
195
ABERD.(CH)EUROP.OPP.EQ.FD
CS BD FD LUX-INFL.EURO. B
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:07 249,10 0
FV 09:10:15 118,18 0 * 10:29:29 117,89 G 0 *
16:43:43 117,64 G 0
FV 09:09:05 392,43 0
FV 09:15:07 119,43 0
FV 09:06:09 10,91 0 * 09:10:47 10,91 0 *
10:30:15 10,80 G 0 * 16:44:30 10,63 G 0
FV 09:09:29 13,90 0 * 16:42:45 13,80 G 0 *
17:49:04 13,99 72
FV 09:09:04 300,55 0 * 10:27:41 298,91 G 0 *
16:41:33 299,70 G 0
FV 09:09:04 524,28 0 * 10:27:41 519,46 G 0 *
16:41:34 510,10 G 0
FV 09:09:57 9,59 0 * 10:29:28 9,50 G 0 *
16:43:41 9,46 G 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name
WKN
ISIN
SKF
A0LEQR
LU0269899570
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
CS ETF(IE)IB.EO INF.LKD.
973882
796586
A0X8SV
LU0052265898
LU0129338272
IE00B3VTQ640
189
195
304
CS ETF(IE)IB.EUR GOV.3-7
A0X8SL
IE00B3VTML14
304
CS ETF(IE)IB.EUR GOV.7-10
A0X8SM
IE00B3VTN290
304
CS ETF(IE)IB.USD GOV.1-3
CS ETF(IE)IB.USD GOV.3-7
CS ETF(IE)MSCI EMU SM.CAP
A0X8SG
A0X8SH
A0X8SE
IE00B3VWN179
IE00B3VWN393
IE00B3VWMM18
304
304
304
CS ETF(IE)MSCI JA.SMA.CAP
A0X8SD
IE00B3VWMK93
304
CS ETF(IE)MSCI UK SMA.CAP
A0X8R9
IE00B3VWLG82
304
CS ETF(IE)MSCI USA LA.CAP
A0X8SA
IE00B3VWLJ14
304
CS ETF(IE)MSCI USA SM.CAP
A0X8SB
IE00B3VWM098
304
CS ETF(IE)ON D.J.IND.AVE.
A0YEDK
IE00B53L4350
304
CS ETF(IE)ON FTSE 100
A0YEDM
IE00B53HP851
304
CS ETF(IE)ON FTSE MIB
A0YEDP
IE00B53L4X51
304
CS ETF(IE)ON MSCI CANADA
A0YEDS
IE00B52SF786
304
CS ETF(IE)ON MSCI JAPAN
A0YEDV
IE00B53QDK08
304
CS ETF(IE)ON MSCI MEX.C.
A1C1H0
IE00B5WHFQ43
304
CS ETF(IE)ON MSCI P.EX JP
A0YEDR
IE00B52MJY50
304
CS ETF(IE)ON MSCI USA
A0YEDU
IE00B52SFT06
304
CS ETF(IE)ON NASDAQ 100
A0YEDL
IE00B53SZB19
304
CS ETF(IE)ON NIKKEI 225
A0YEDQ
IE00B52MJD48
304
CS ETF(IE)ON S+P 500
A0YEDG
IE00B5BMR087
304
CS EQ.FD LUX-GL.SEC. R EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:24 10,81 0 * 10:28:41 10,83 G 0 *
16:42:45 10,76 G 0
FV 09:10:10 1.545,37 0 *
10:29:32 1.537,54 G 0 *
16:43:46 1.533,29 G 0
FV 09:06:01 1.162,79 0
FV 09:09:21 8,08 0 * 10:28:57 8,05 G 0
FV 09:04:10 103,75 0 * 09:29:27 103,68 G 0 *
11:44:14 104,14 G 0 *
15:51:09 104,26 G 0 * 16:22:18 104,32 G 0
FV 09:04:12 103,74 0 * 09:29:26 103,75 G 0 *
11:44:14 103,94 G 0 *
15:51:09 103,71 G 0 * 16:22:18 103,75 G 0
FV 09:04:25 104,51 0 * 09:29:27 104,44 G 0 *
11:44:14 104,77 G 0 *
15:51:09 104,72 G 0 * 16:22:18 104,78 G 0
FV 08:04:43 aus * 20:01:39 aus
FV 08:04:43 aus * 20:01:39 aus
FV 09:04:13 96,31 0 * 09:29:26 96,16 G 0 *
11:44:14 95,80 G 0 * 15:51:09 95,79 G 0 *
16:22:18 95,69 G 0
FV 09:04:30 79,00 0 * 09:29:26 78,66 G 0 *
11:44:14 78,55 G 0 * 15:51:09 78,00 G 0 *
16:22:18 77,81 G 0
FV 09:04:18 119,47 0 * 09:30:03 119,36 G 0 *
11:43:59 118,83 G 0 *
15:51:55 118,21 G 0 * 16:22:53 117,98 G 0
FV 09:04:19 93,62 0 * 09:30:03 93,39 G 0 *
11:44:00 93,09 G 0 * 15:51:55 92,06 G 0 *
16:22:53 91,74 G 0
FV 09:04:19 112,56 0 * 09:30:03 111,99 G 0 *
11:44:00 111,70 G 0 *
15:51:55 110,34 G 0 * 16:22:53 110,17 G 0
FV 09:04:29 85,18 0 * 09:30:04 84,98 G 0 *
11:44:00 84,72 G 0 * 15:51:55 83,73 G 0 *
16:22:54 83,46 G 0
FV 09:04:28 85,19 0 * 09:30:04 85,00 G 0 *
11:44:00 84,57 G 0 * 15:51:56 84,32 G 0 *
16:22:54 84,00 G 0
FV 09:04:30 63,72 0 * 09:30:04 63,51 G 0 *
11:44:00 63,40 G 0 * 15:51:56 63,83 G 0 *
16:22:54 63,62 G 0
FV 09:04:30 91,85 0 * 09:30:02 91,49 G 0 *
11:43:59 91,45 G 0 * 15:51:54 90,05 G 0 *
16:22:53 89,56 G 0
FV 09:03:14 79,07 25 * 09:30:03 78,73 G 0 *
11:43:59 78,75 G 0 * 15:51:54 78,17 G 0 *
16:22:53 77,95 G 0
FV 09:04:28 100,41 0 * 09:29:52 99,76 G 0 *
11:44:40 99,38 G 0 * 15:51:42 98,30 G 0 *
16:22:42 97,87 G 0
FV 09:04:03 81,06 0 * 09:30:02 81,10 G 0 *
11:43:59 80,95 G 0 * 15:51:54 80,12 G 0 *
16:22:52 79,79 G 0
FV 09:04:21 83,38 0 * 09:30:02 83,13 G 0 *
11:43:59 82,99 G 0 * 15:51:54 82,04 G 0 *
16:22:53 81,71 G 0
FV 09:04:01 92,90 0 * 09:30:04 92,65 G 0 *
11:44:00 92,42 G 0 * 15:51:56 91,31 G 0 *
16:22:54 91,23 G 0
FV 09:04:25 82,70 0 * 09:30:04 82,33 G 0 *
11:44:00 82,38 G 0 * 15:51:56 81,80 G 0 *
16:22:54 81,55 G 0
FV 09:04:14 83,95 0 * 09:30:03 83,74 G 0 *
11:43:59 83,56 G 0 * 15:51:55 82,61 G 0 *
16:22:53 82,29 G 0
65
Amtliches Kursblatt
Börse München
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name
Fondsanteile | Danske Invest Management Company S.A., Luxembourg
WKN
ISIN
SKF
CS ETF(L) ON MSCI EM.MKT.
A0JMLL
LU0254097446
304
CS ETF(L)ON MSCI EMU MID
A0MYE7
LU0312694234
304
CS EUROREAL
CS FD (LUX)-R.RET.GL EO B
980500
A0HF6A
DE0009805002
LU0230911603
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
CS PTF LUX-INCOME EURO B
CS PTF LUX-INCOME SFR A
989242
989240
972507
LU0091101195
LU0091100890
LU0078042610
195
189
195
CS PTF LUX-REDDITO (EO) B
973571
LU0078046520
195
CS S.A.(L)EQ.EUROZONE B
926195
LU0102715769
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:28 90,99 0 * 09:30:06 90,53 G 0 *
11:44:02 90,28 G 0 * 15:51:58 89,19 G 0 *
16:22:55 88,77 G 0
FV 09:04:06 60,59 0 * 09:30:06 60,55 G 0 *
11:44:02 60,22 G 0 * 15:51:58 60,09 G 0 *
16:22:56 59,98 G 0
FV 09:06:02 52,40 0 * 09:31:33 52,25 150
FV 09:09:19 117,75 0 * 10:28:36 117,31 G 0 *
16:42:39 116,01 G 0
FV 09:09:29 99,24 0 * 10:28:37 98,67 G 0 *
16:42:39 98,97 G 0
FV 09:09:59 139,14 0 * 10:29:32 137,90 G 0 *
16:43:46 135,54 G 0
FV 09:06:16 173,89 0 * 09:08:03 173,89 0 *
10:27:30 172,99 G 0 * 16:41:21 169,95 G 0
FV 09:09:49 127,73 0 * 10:29:14 127,05 G 0
FV 09:10:02 145,83 0
FV 09:06:02 88,48 0 * 09:08:00 88,48 0 *
10:27:30 87,10 G 0 * 16:41:21 86,80 G 0
FV 09:08:46 108,66 0 * 10:28:19 108,18 G 0 *
16:42:18 107,77 G 0
FV 09:15:02 96,89 0
Fondsanteile | Credit Suisse Asset Management KAG GmbH
Wertpapier Name
WKN
ISIN
SKF
CS AKTIEN PLUS
975126
DE0009751263
195
CS ETF (CH) ON SMI
935568
CH0008899764
304
CS ETF(IE)IB.EUR GOV.1-3
A0X8SK
IE00B3VTMJ91
304
CS ETF(IE)MSCI JA.LAR.CAP
A0X8SC
IE00B3VWM213
304
CS ETF(IE)ON D.J.EO ST.50
A0YEDJ
IE00B53L3W79
304
CS ETF(IE)ON MSCI EMU
A0YEDX
IE00B53QG562
304
CS ETF(IE)ON MSCI EUROPE
A0YEDW
IE00B53QFR17
304
CS ETF(L)MSCI EMU LA.CA.A
778444
LU0154139132
304
CS PORTFOLIO PLUS
977922
DE0009779223
195
CS RENT ZUKUNFT
847787
DE0008477878
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:22 47,86 0 * 10:27:43 47,70 G 0 *
16:41:35 47,94 G 0
FV 09:04:21 51,74 0 * 09:30:06 51,60 G 0 *
11:44:02 51,35 G 0 * 15:51:58 51,02 G 0 *
16:22:56 50,96 G 0
FV 09:04:07 101,43 0 * 09:29:26 101,44 G 0 *
11:44:14 101,51 G 0 *
15:51:09 101,40 G 0 * 16:22:18 101,44 G 0
FV 09:04:18 82,00 0 * 09:29:26 81,76 G 0 *
11:44:14 81,67 G 0 * 15:51:08 81,11 G 0 *
16:22:18 80,89 G 0
FV 09:04:13 68,55 0 * 09:30:03 68,49 G 0 *
11:44:00 68,53 G 0 * 15:51:55 68,94 G 0 *
16:22:53 68,77 G 0
FV 09:04:24 68,14 0 * 09:30:03 68,09 G 0 *
11:43:59 68,07 G 0 * 15:51:55 68,17 G 0 *
16:22:53 68,00 G 0
FV 09:04:20 74,08 0 * 09:30:03 73,95 G 0 *
11:43:59 73,66 G 0 * 15:51:55 73,62 G 0 *
16:22:53 73,41 G 0
FV 09:04:13 90,32 0 * 09:29:28 90,30 G 0 *
11:44:15 90,22 G 0 * 15:51:10 90,60 G 0 *
16:22:19 90,38 G 0
FV 09:08:45 54,98 0 * 10:27:52 54,87 G 0 *
16:41:47 55,19 G 0
FV 09:08:48 40,08 0 * 10:27:52 39,90 G 0 *
16:41:47 39,87 G 0
Fondsanteile | Danske Invest Management Company S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
DANSK INV.-EUR.FOC.A
930933
LU0088125512
195
DANSKE INV.-TRANS.BL.NA A
A0LBUS
LU0249704346
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 12,39 0 * 09:09:51 12,39 0 *
10:29:19 12,34 G 0
FV 09:09:20 6,18 0 * 10:28:28 6,11 G 0 *
16:42:29 6,09 G 0
Wertpapier Name
WKN
ISIN
SKF
A0ERQB
LU0193801577
195
WKN
ISIN
SKF
DAVIS FDS-DAV.OPP.FD A
974261
LU0067889476
195
DAVIS FDS-DAV.VAL.FD A
974260
LU0067888072
195
WKN
ISIN
SKF
DB PL.COMMODITY EURO R1C
A0D97Z
LU0216467174
195
DB PL.III-PLATOW R1C
DB PL.IV-CORP.CASH R1C I.
A0JEJH
A0H026
LU0247468282
LU0241438489
195
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
DB PL.IV-SOVE.PL.R1C INH.
691206
814194
LU0150998952
LU0173942318
195
195
DB PLAT.CROCI GERMANY R1C
A0F53D
LU0228580766
195
DB X-T. EO ST.50 SH.DA.1C
DBX1SS
LU0292106753
304
DB X-T. ST.600 BKS.S.D.1C
DBX1AH
LU0322249037
304
DB X-T.II-S.I.EO S.E.T.1C
DBX0AW
LU0321463258
304
DB X-T.MSCI PAN-EO TRN 1C
DBX0B7
LU0412624271
304
DB X-TR. ST.600 BANKS 1C
DBX1SF
LU0292103651
304
DB X-TR.DBCB-SP GSCITM 1C
DBX0B4
LU0411078123
304
DB X-TR.DBLCI-OY BAL. 1C
DBX1LC
LU0292106167
304
DB X-TR.FTSE 100 ETF 1D
DBX1F1
LU0292097234
304
DB X-TR.FTSE VIETNAM 1C
DBX1AG
LU0322252924
304
DANSKE INV.FD-INDIA NAM.A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:17 38,74 0 * 09:10:47 38,74 0 *
10:30:03 37,87 G 0 * 13:29:20 39,00 250 *
16:44:15 38,04 G 0
Fondsanteile | Davis Funds SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:59 18,18 0 * 10:28:24 17,97 G 0 *
16:42:25 17,71 G 0
FV 09:08:59 21,45 0 * 10:28:24 21,21 G 0 *
16:42:25 20,92 G 0
Fondsanteile | DB Platinum IV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:05 192,14 14 * 09:10:42 192,14 0 *
09:48:18 191,80 20 * 09:57:18 193,75 50 *
10:30:11 191,80 G 0 * 16:44:24 191,61 G 0
FV 09:09:26 105,48 0 * 10:28:28 104,24 G 0
FV 09:09:18 1.093,51 0 *
10:28:41 1.091,33 G 0 *
16:42:44 1.091,33 G 0
FV 09:09:32 14.633,82 0 *
10:28:52 14.473,56 G 0 *
16:42:58 14.540,79 G 0
FV 09:06:02 123,19 0 * 09:08:14 123,19 0 *
10:27:22 122,83 G 0 * 16:41:11 122,69 G 0
FV 09:06:10 103,53 0 * 09:09:34 103,53 0 *
10:29:14 103,23 G 0 * 16:43:24 103,11 G 0
FV 09:06:15 120,96 0 * 09:09:57 120,96 0 *
10:29:27 120,26 G 0 * 16:43:41 120,46 G 0
FV 09:09:07 97,18 0 * 10:28:53 96,98 G 0
FV 09:06:02 137,65 0 * 09:08:14 137,65 0 *
10:27:22 137,14 G 0 * 16:41:11 136,97 G 0
FV 09:06:11 145,28 0 * 09:08:22 145,28 0 *
10:27:27 144,99 G 0 * 16:41:16 144,42 G 0
FV 09:04:31 31,97 0 * 09:29:29 31,97 G 0 *
11:44:16 31,97 G 0 * 15:51:11 31,77 G 0 *
16:22:20 31,86 G 0
FV 09:04:11 29,72 0 * 09:29:16 29,74 G 0 *
11:44:04 29,70 G 0 * 15:50:55 29,58 G 0 *
16:22:08 29,68 G 0
FV 09:04:06 112,53 0 * 09:29:30 112,47 G 0 *
11:44:17 112,05 G 0 *
15:51:12 112,13 G 0 * 16:22:21 112,12 G 0
FV 09:04:22 12,64 0 * 09:29:15 12,62 G 0 *
11:44:02 12,57 G 0 * 15:50:54 12,58 G 0 *
16:22:07 12,54 G 0
FV 09:04:14 39,60 0 * 09:29:28 39,57 G 0 *
11:44:15 39,58 G 0 * 15:51:10 39,75 G 0 *
16:22:19 39,62 G 0
FV 09:04:22 18,49 0 * 09:29:48 18,44 G 0 *
11:44:26 18,42 G 0 * 15:51:36 18,40 G 0 *
16:22:39 18,36 G 0
FV 09:04:05 33,47 0 * 09:29:29 33,35 G 0 *
11:44:16 33,33 G 0 * 15:51:11 33,35 G 0 *
16:22:20 33,27 G 0
FV 09:04:10 7,41 0 * 09:29:47 7,40 G 0 *
11:44:26 7,35 G 0 * 15:51:35 7,33 G 0 *
16:22:38 7,30 G 0
FV 09:04:30 28,14 0 * 09:29:16 28,10 G 0 *
11:44:04 28,10 G 0 * 15:50:55 27,76 G 0 *
16:22:08 27,72 G 0
66
Amtliches Kursblatt
Börse München
Fondsanteile | DB Platinum IV
Wertpapier Name
Fondsanteile | DB Platinum IV
WKN
ISIN
SKF
DB X-TR.FTSE/X.CH.25ETF1C
DBX1FX
LU0292109856
304
DB X-TR.II-EM.M.L.EOBD 1C
DBX0AV
LU0321462953
304
DB X-TR.II-EONIA T.R. 1C
DBX0AN
LU0290358497
304
DB X-TR.II-IB.E.S.10-151C
DBX0AH
LU0290357333
304
DB X-TR.II-IB.E.S.E.1-31C
DBX0AD
LU0290356871
304
DB X-TR.II-IB.E.S.E.3-5IC
DBX0AE
LU0290356954
304
DB X-TR.II-IB.E.S.E.5-7IC
DBX0AF
LU0290357176
304
DB X-TR.II-IB.E.S.E7-101C
DBX0AG
LU0290357259
304
DB X-TR.II-IB.EO S.E.T.1C
DBX0AC
LU0290355717
304
DB X-TR.II-IB.EU.IN.-L.1C
DBX0AM
LU0290358224
304
DB X-TR.II-IB.GL.IN.-L.1C
DBX0AL
LU0290357929
304
DB X-TR.II-ITR.EU.5YR.1C
DBX0AP
LU0290358653
304
DB X-TR.MSCI BRAZ.T.I.E1C
DBX1MR
LU0292109344
304
DB X-TR.MSCI E.L.T.I.E.1C
DBX1ML
LU0292108619
304
DB X-TR.MSCI EUR.S.C.T.1C
DBX1AU
LU0322253906
304
DB X-TR.MSCI EUR.TRN I.1C
DBX1ME
LU0274209237
304
DB X-TR.MSCI JAP.TRN I.1C
DBX1MJ
LU0274209740
304
DB X-TR.MSCI RUS.C.I. 1D
DBX1RC
LU0322252502
304
DB X-TR.MSCI TAIW.T.I.E1C
DB X-TR.MSCI USA TRN I.1C
DB X-TR.MSCI WLD TRN I.1C
Donnerstag, 13. Januar 2011
DBX1MT
DBX1MU
DBX1MW
LU0292109187
LU0274210672
LU0274208692
304
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:28 24,84 0 * 09:29:45 24,79 G 0 *
11:44:23 24,70 G 0 * 15:51:32 24,42 G 0 *
16:22:36 24,30 G 0
FV 09:04:14 238,45 0 * 09:29:29 237,65 G 0 *
11:44:16 237,65 G 0 *
15:51:12 238,27 G 0 * 16:22:20 238,27 G 0
FV 09:04:04 138,62 0 * 09:29:47 138,62 G 0 *
11:43:40 138,62 23 *
11:44:25 138,62 G 0 *
15:51:35 138,62 G 0 *
16:22:37 138,62 G 0 * 18:17:57 138,63 37
FV 09:04:23 167,12 0 * 09:29:45 166,99 G 0 *
11:44:24 167,71 G 0 *
15:51:33 167,97 G 0 * 16:22:36 167,99 G 0
FV 09:04:11 153,75 0 * 09:29:46 153,76 G 0 *
11:44:25 153,89 G 0 *
15:51:34 153,78 G 0 * 16:22:37 153,80 G 0
FV 09:04:28 164,81 0 * 09:29:47 164,81 G 0 *
11:44:25 165,08 G 0 *
15:51:34 164,82 G 0 * 16:22:37 164,85 G 0
FV 09:04:24 171,01 0 * 09:29:47 171,06 G 0 *
11:44:25 171,47 G 0 *
15:51:35 171,10 G 0 * 16:22:37 171,14 G 0
FV 09:04:13 171,04 0 * 09:29:45 171,08 G 0 *
11:44:24 171,56 G 0 *
15:51:33 171,47 G 0 * 16:22:36 171,48 G 0
FV 09:04:02 165,72 0 * 09:29:46 165,77 G 0 *
11:44:25 166,22 G 0 *
15:51:34 166,06 G 0 * 16:22:37 166,15 G 0
FV 09:04:18 165,36 0 * 09:29:46 164,87 G 0 *
11:44:25 165,45 G 0 *
15:51:34 165,77 G 0 * 16:22:37 165,83 G 0
FV 09:04:20 170,51 0 * 09:29:15 169,93 G 0 *
11:44:02 170,29 G 0 *
15:50:53 170,09 G 0 * 16:22:07 170,14 G 0
FV 09:04:03 107,40 0 * 09:29:29 107,40 G 0 *
11:44:16 107,39 G 0 *
15:51:12 107,48 G 0 * 16:22:20 107,38 G 0
FV 09:04:05 56,30 0 * 09:29:45 56,32 G 0 *
11:44:23 56,16 G 0 * 15:51:32 55,60 G 0 *
16:22:35 55,32 G 0
FV 09:04:02 51,60 0 * 09:29:45 51,54 G 0 *
11:44:38 51,41 G 0 * 15:51:31 50,92 G 0 *
16:22:35 50,71 G 0
FV 09:04:03 20,69 0 * 09:29:49 20,64 G 0 *
11:44:27 20,54 G 0 * 15:51:37 20,47 G 0 *
16:22:39 20,43 G 0
FV 09:04:10 34,85 0 * 09:29:45 34,82 G 0 *
11:44:24 34,67 G 0 * 15:51:33 34,64 G 0 *
16:22:36 34,58 G 0
FV 09:04:13 31,66 0 * 09:29:46 31,58 G 0 *
11:44:24 31,54 G 0 * 15:51:33 31,32 G 0 *
16:22:36 31,22 G 0
FV 09:04:09 27,09 0 * 09:29:47 27,00 G 0 *
09:39:00 27,10 150 * 09:39:39 27,10 100 *
11:44:25 27,20 G 0 * 15:51:35 26,70 G 0 *
16:22:38 26,57 G 0
FV 09:04:23 15,56 0 * 09:29:45 15,54 G 0 *
11:44:38 15,50 G 0 * 15:51:32 15,37 G 0 *
16:22:35 15,32 G 0
FV 09:04:17 23,30 0 * 09:29:47 23,28 G 0 *
11:44:25 23,20 G 0 * 15:51:35 22,93 G 0 *
16:22:37 22,86 G 0
FV 09:04:11 24,10 0 * 09:29:47 24,05 G 0 *
11:44:26 23,97 G 0 * 15:51:35 23,79 G 0 *
16:22:38 23,70 G 0
Wertpapier Name
WKN
ISIN
SKF
DB X-TR.MSCIE.A.T.I.ETF1C
DBX1MA
LU0292107991
304
DB X-TR.MSCIE.M.T I.ETF1C
DBX1EM
LU0292107645
304
DB X-TR.S+P 500 INV.DA.1C
DBX1AC
LU0322251520
304
DB X-TR.S+P CNX NIFTY 1C
DBX1NN
LU0292109690
304
DB X-TR.S+P GLOB.INF. 1C
DBX1AP
LU0322253229
304
DB X-TR.S+P/ASX 200 ETF1C
DBX1A2
LU0328474803
304
DB X-TR.SHORTDAX DAILY 1C
DBX1DS
LU0292106241
304
DB X-TRACK.EO STOXX 50 1D
DBX1EU
LU0274211217
304
DB X-TRACKERS DAX ETF 1C
DBX1DA
LU0274211480
304
DB X-TRACKERS SMI ETF 1D
DBX1SM
LU0274221281
304
WKN
ISIN
SKF
DB X-T. S.600HE.C.SH.D.1C
DBX1AJ
LU0322249466
304
DB X-T. ST.600 T.SH.DA.1C
DBX1AL
LU0322250043
304
DB X-T.II EO I.R.V.T.R.1C
DBX0BD
LU0378818644
304
DB X-T.II EO I.S.5Y. 1CEO
DBX0CK
LU0426245436
304
DB X-T.II-IB.EO.G.TRI 1D
DBX0C7
LU0468896575
304
DB X-T.S.600O.+G.SH.DA.1C
DBX1AK
LU0322249623
304
DB X-T.ST.600TEL.SH.DA.1C
DBX1AM
LU0322250126
304
DB X-TR. ST.600 FO.+BE.1C
DBX1FB
LU0292105359
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:20 30,30 0 * 09:05:33 30,26 100 *
09:05:37 30,26 22 * 09:29:45 30,24 G 0 *
11:44:38 30,14 G 0 * 15:51:31 29,85 G 0 *
16:22:35 29,70 G 0
FV 09:04:31 33,00 0 * 09:29:45 32,95 G 0 *
11:44:38 32,84 G 0 * 14:21:07 32,83 76 *
15:50:45 32,54 14 * 15:51:31 32,51 G 0 *
16:22:35 32,33 G 0
FV 09:04:20 33,60 0 * 09:29:16 33,61 G 0 *
11:44:04 33,54 G 0 * 15:50:55 33,16 G 0 *
16:22:08 33,18 G 0
FV 09:06:55 99,06 0 * 09:29:45 98,38 G 0 *
10:32:37 97,85 1 * 10:32:49 97,84 25 *
11:44:23 97,95 G 0 * 15:51:32 97,10 G 0 *
16:22:35 96,68 G 0 * 16:24:11 96,80 0 *
16:24:35 96,82 10 * 16:24:47 96,77 30
FV 09:04:14 21,70 0 * 09:29:48 21,62 G 0 *
11:44:27 21,60 G 0 * 15:51:37 21,52 G 0 *
16:22:39 21,44 G 0
FV 09:04:12 26,07 0 * 09:29:16 26,04 G 0 *
11:44:03 25,99 G 0 * 15:50:54 25,77 G 0 *
16:22:08 25,67 G 0
FV 09:04:02 53,09 0 * 09:29:29 53,13 G 0 *
11:44:16 53,33 G 0 * 15:51:11 53,23 G 0 *
16:22:20 53,32 G 0
FV 09:04:25 29,56 0 * 09:29:46 29,53 G 0 *
11:44:24 29,55 G 0 * 15:51:33 29,72 G 0 *
16:22:36 29,64 G 0
FV 09:04:19 70,49 0 * 09:29:46 70,39 G 0 *
10:34:46 70,40 266 * 11:44:24 70,16 G 0 *
13:09:16 70,50 5 * 15:36:46 70,30 80 *
15:51:33 70,26 G 0 * 16:22:36 70,17 G 0
FV 09:04:08 52,06 0 * 09:29:47 51,94 G 0 *
11:44:25 51,69 G 0 * 15:51:35 51,39 G 0 *
16:22:37 51,32 G 0
Fondsanteile | db x-trackers
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:06 36,52 0 * 09:29:16 36,56 G 0 *
11:44:04 36,73 G 0 * 15:50:55 37,02 G 0 *
16:22:09 37,08 G 0
FV 09:04:14 21,06 0 * 09:29:48 21,08 G 0 *
11:44:27 21,13 G 0 * 15:51:37 21,26 G 0 *
16:22:39 21,31 G 0
FV 09:04:22 97,04 0 * 09:29:52 97,04 G 0 *
11:44:41 97,04 G 0 * 15:51:42 97,41 G 0 *
16:22:43 97,41 G 0
FV 09:04:02 113,21 0 * 09:29:52 113,21 G 0 *
11:44:40 113,21 G 0 *
15:51:42 113,27 G 0 * 16:22:43 113,27 G 0
FV 09:04:09 171,51 0 * 09:29:52 171,38 G 0 *
11:44:40 171,56 G 0 *
15:51:42 171,22 G 0 * 16:22:43 171,20 G 0
FV 09:04:10 21,50 0 * 09:29:48 21,45 G 0 *
11:44:27 21,55 G 0 * 15:51:36 21,57 G 0 *
16:22:39 21,66 G 0
FV 09:04:17 23,98 0 * 09:29:48 24,02 G 0 *
11:44:27 24,08 G 0 * 15:51:37 24,03 G 0 *
16:22:39 24,09 G 0
FV 09:06:55 57,53 0 * 09:29:29 57,54 G 0 *
11:44:16 57,36 G 0 * 15:51:11 57,07 G 0 *
16:22:20 56,96 G 0
67
Amtliches Kursblatt
Börse München
Fondsanteile | db x-trackers
Wertpapier Name
Fondsanteile | db x-trackers
WKN
ISIN
SKF
DB X-TR. ST.600 HE.CA. 1C
DBX1SH
LU0292103222
304
DB X-TR. ST.600 INSUR. 1C
DBX1SN
LU0292105193
304
DB X-TR. ST.600 TECHNO.1C
DBX1TE
LU0292104469
304
DB X-TR. ST.600 TELEC. 1C
DBX1ST
LU0292104030
304
DB X-TR. ST.600 UTILIT.1C
DBX1SU
LU0292104899
304
DB X-TR.CURRENCY CARRY 1C
DBX1AY
LU0328474126
304
DB X-TR.CURRENCY MOMEN.1C
DBX1AX
LU0328474043
304
DB X-TR.CURRENCY RETUR.1C
DBX1AZ
LU0328474472
304
DB X-TR.CURRENCY VALUA.1C
DBX1AW
LU0328473748
304
DB X-TR.EO ST.50 D.S.D.1C
DBX0CG
LU0417510616
304
DB X-TR.EU.ST.SE.DI.30 1D
DBX1D3
LU0292095535
304
DB X-TR.FTSE 250 ETF 1D
DBX1F2
LU0292097317
304
DB X-TR.FTSE ALL-SH.ETF1D
DBX1FA
LU0292097747
304
DB X-TR.FTSE MIB I.ETF 1D
DBX1MB
LU0274212538
304
DB X-TR.II-EONIA T.R. 1D
DBX0A2
LU0335044896
304
DB X-TR.II-FED E.R.T.R.1C
DBX0A0
LU0321465469
304
DB X-TR.II-IB.E.S.E.15+1C
DBX0AJ
LU0290357507
304
DB X-TR.II-IB.E.S.E.25+1C
DBX0AK
LU0290357846
304
DB X-TR.II-IB.EOL.C.100IC
DBX0EY
LU0478205379
304
DB X-TR.II-IT.E.S.F.5Y 1C
DBX0BN
LU0378819881
304
DB X-TR.II-ITR.CR.5YR.1C
DBX0AU
LU0321462870
304
DB X-TR.II-ITR.CR.5YR.1C
DBX0AR
LU0290359032
304
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:05 56,97 0 * 09:29:17 56,88 G 0 *
11:44:04 56,62 G 0 * 15:50:56 56,17 G 0 *
16:22:09 56,07 G 0
FV 09:04:34 26,05 0 * 09:29:29 26,07 G 0 *
11:44:16 26,17 G 0 * 15:51:11 26,32 G 0 *
16:22:20 26,29 G 0
FV 09:04:10 29,93 0 * 09:29:28 29,88 G 0 *
11:44:16 29,80 G 0 * 15:51:10 29,62 G 0 *
16:22:20 29,55 G 0
FV 09:04:19 50,83 0 * 09:29:28 50,69 G 0 *
11:44:16 50,54 G 0 * 15:51:10 50,66 G 0 *
16:22:19 50,54 G 0
FV 09:04:28 63,94 0 * 09:29:29 63,96 G 0 *
11:44:16 64,07 G 0 * 15:51:11 64,40 G 0 *
16:22:20 64,35 G 0
FV 09:04:08 52,16 0 * 09:29:49 52,12 G 0 *
11:44:27 52,26 G 0 * 15:51:37 52,30 G 0 *
16:22:40 52,27 G 0
FV 09:04:04 38,27 0 * 09:29:49 38,27 G 0 *
11:44:27 38,35 G 0 * 15:51:37 38,09 G 0 *
16:22:39 38,04 G 0
FV 09:04:25 49,55 0 * 09:29:49 49,53 G 0 *
11:44:27 49,60 G 0 * 15:51:38 49,52 G 0 *
16:22:40 49,48 G 0
FV 09:04:17 48,66 0 * 09:28:55 48,68 200 *
09:29:49 48,68 G 0 * 11:44:27 48,66 G 0 *
15:51:37 48,69 G 0 * 16:22:39 48,66 G 0
FV 09:04:14 21,42 0 * 09:29:44 21,38 G 0 *
11:44:37 21,37 G 0 * 15:51:31 21,10 G 0 *
16:22:35 21,22 G 0
FV 09:04:19 18,13 0 * 09:29:17 18,11 G 0 *
11:44:04 18,15 G 0 * 15:50:56 18,18 G 0 *
16:22:09 18,14 G 0
FV 09:04:04 14,35 0 * 09:29:47 14,32 G 0 *
11:44:26 14,26 G 0 * 15:51:35 14,20 G 0 *
16:22:38 14,18 G 0
FV 09:04:27 3,83 0 * 09:29:47 3,82 G 0 *
11:44:26 3,80 G 0 * 15:51:35 3,79 G 0 *
16:22:38 3,77 G 0
FV 09:04:21 21,68 0 * 09:29:46 21,61 G 0 *
11:44:24 21,56 G 0 * 15:51:33 21,72 G 0 *
16:22:36 21,63 G 0
FV 09:04:30 134,26 0 * 09:29:48 134,26 G 0 *
11:44:26 134,26 G 0 *
15:51:36 134,26 G 0 * 16:22:38 134,26 G 0
FV 09:04:05 130,22 0 * 09:29:30 129,95 G 0 *
11:44:17 129,59 G 0 *
15:51:12 128,14 G 0 * 16:22:21 127,99 G 0
FV 09:04:19 179,01 0 * 09:29:46 178,73 G 0 *
11:44:24 179,85 G 0 *
15:51:33 180,52 G 0 * 16:22:36 180,53 G 0
FV 09:04:30 176,74 0 * 09:29:46 176,30 G 0 *
11:44:24 177,60 G 0 *
15:51:33 178,26 G 0 * 16:22:36 178,28 G 0
FV 09:04:13 120,12 0 * 09:29:52 120,12 G 0 *
11:44:40 120,20 G 0 *
15:51:42 119,84 G 0 * 16:22:43 119,92 G 0
FV 09:04:18 109,96 0 * 09:29:52 109,81 G 0 *
11:44:40 109,74 G 0 *
15:51:42 108,90 G 0 * 16:22:43 109,22 G 0
FV 09:04:31 83,74 0 * 09:29:52 83,65 G 0 *
11:44:41 83,50 G 0 * 15:51:42 83,44 G 0 *
16:22:43 83,56 G 0
FV 09:04:05 121,16 0 * 09:29:46 121,16 G 0 *
11:44:25 121,39 G 0 *
15:51:34 121,48 G 0 * 16:22:37 121,30 G 0
Wertpapier Name
WKN
ISIN
SKF
DB X-TR.II-ITR.HIV.5YR1C
DBX0AQ
LU0290358737
304
DB X-TR.II-SONIA T.R. 1D
DBX0A1
LU0321464652
304
DB X-TR.LPX MM PR.EQ. 1C
DBX1AN
LU0322250712
304
DB X-TR.MSCI EUR.M.C.T.1C
DBX1AT
LU0322253732
304
DB X-TR.MSCI KOR. TRN IDX
DBX1K2
LU0292100046
304
DB X-TR.MSCIE.E.T.I.ETF1C
DBX1EA
LU0292109005
304
DB X-TR.S+P SEL.FRONT. 1C
DBX1A9
LU0328476410
304
DB X-TR.S.GL SE.DI.100 1D
DBX1DG
LU0292096186
304
DB X-TR.SHORTDAX X2 DA.1C
DBX0BY
LU0411075020
304
DB X-TR.ST.600 BA.RES. 1C
DBX1SB
LU0292100806
304
DB X-TR.ST.600 INDS GO.1C
DBX1F0
LU0292106084
304
DB X-TR.ST.600 OIL+GAS 1C
DBX1SG
LU0292101796
304
DB X-TRACK.EO STOXX 50 1C
DB X-TRACKERS SLI ETF 1D
DBX1ET
DBX1AA
LU0380865021
LU0322248146
189
304
DBX-TRII-IB.EO LC100 F.IC
DBX0E8
LU0484968812
304
DBX-TRII-IB.EO LC100NF IC
DBX0E6
LU0484968655
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:31 111,49 0 * 09:29:46 111,49 G 0 *
11:44:25 111,45 G 0 *
15:51:34 111,59 G 0 * 16:22:37 111,45 G 0
FV 09:04:28 222,64 0 * 09:29:16 222,33 G 0 *
11:44:03 221,96 G 0 *
15:50:55 220,71 G 0 * 16:22:08 220,33 G 0
FV 09:04:28 25,46 0 * 09:29:48 25,50 G 0 *
11:44:27 25,54 G 0 * 15:51:37 25,28 G 0 *
16:22:39 25,24 G 0
FV 09:04:22 55,92 0 * 09:29:49 55,83 G 0 *
11:44:27 55,46 G 0 * 15:51:37 55,30 G 0 *
16:22:39 55,22 G 0
FV 09:04:26 46,58 0 * 09:29:45 46,33 G 0 *
11:44:23 46,28 G 0 * 15:51:32 45,90 G 0 *
16:22:36 45,69 G 0
FV 09:04:31 28,86 0 * 11:44:38 28,65 G 0 *
15:51:32 28,38 G 0 * 16:22:35 28,26 G 0
FV 09:04:06 9,34 0 * 09:29:16 9,28 G 0 *
11:44:03 9,295 G 0 * 15:50:54 9,245 G 0 *
16:22:08 9,215 G 0
FV 09:04:04 21,47 0 * 09:29:17 21,42 G 0 *
11:44:04 21,37 G 0 * 15:50:56 21,22 G 0 *
16:22:09 21,15 G 0
FV 09:04:05 31,19 0 * 09:29:44 30,93 G 0 *
11:44:37 31,13 G 0 * 15:51:31 31,13 G 0 *
16:22:35 31,17 G 0
FV 09:04:22 113,38 0 * 09:29:17 112,60 G 0 *
11:44:04 111,62 G 0 *
15:50:56 111,86 G 0 * 16:22:09 111,21 G 0
FV 09:04:26 52,56 0 * 09:29:29 52,52 G 0 *
11:44:16 52,02 G 0 * 12:45:17 52,20 290 *
15:51:11 51,91 G 0 * 16:22:20 51,81 G 0
FV 09:04:19 66,22 0 * 09:29:16 66,32 G 0 *
11:44:04 66,03 G 0 * 15:50:55 66,02 G 0 *
16:22:08 65,71 G 0
FV 09:14:09 31,40 0
FV 09:04:14 82,81 0 * 09:29:16 82,49 G 0 *
11:44:03 81,94 G 0 * 15:50:55 81,65 G 0 *
16:22:08 81,59 G 0
FV 09:04:09 116,84 0 * 09:30:05 116,83 G 0 *
11:44:01 116,93 G 0 *
15:51:57 116,55 G 0 * 16:22:55 116,65 G 0
FV 09:04:05 122,46 0 * 09:30:06 122,46 G 0 *
11:44:01 122,56 G 0 *
15:51:58 122,18 G 0 * 16:22:55 122,18 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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:01:35 52,68 45 * 09:08:11 52,70 0 *
10:27:04 52,66 G 0 * 15:15:41 52,66 38 *
16:40:39 52,50 G 0
FV 09:06:08 43,79 0 * 09:09:50 43,79 0 *
10:29:02 43,70 G 0 * 16:43:10 43,70 G 0
FV 09:06:06 51,98 0
FV 09:06:15 58,62 0 * 09:10:13 58,62 0 *
10:27:12 58,34 G 0 * 16:40:57 58,34 G 0
FV 09:15:02 65,91 0
FV 09:06:06 58,91 0
FV 09:06:06 27,40 0
FV 09:08:46 29,85 0 * 10:28:09 29,57 G 0 *
16:42:07 29,49 G 0
FV 09:08:57 44,76 0 * 10:27:45 44,55 G 0 *
16:41:38 44,55 G 0
68
Amtliches Kursblatt
Börse München
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
DEKA-EUROLAND BALANCE CF
WKN
ISIN
SKF
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
DEKA-EUROPAPOTENTIAL TF
978627
978628
DE0009786277
DE0009786285
189
195
DEKA-FINANZWERTE TF
701931
DE0007019317
195
977182
DE0009771824
195
DEKA-GELDMARKT: EURO
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
DEKA-TECHNOLOGIE TF
DEKA-TELEMEDIEN TF
515262
515263
977192
DE0005152623
DE0005152631
DE0009771923
195
195
195
DEKA-UMWELTINVEST CF
DEKA-UMWELTINVEST TF
DEKA-ZIELFONDS 2015-2019
DK0ECS
DK0ECT
DK0A0D
DE000DK0ECS2
DE000DK0ECT0
DE000DK0A0D1
195
195
195
DEKAFONDS CF
DEKAFONDS TF
847450
DK2D7T
DE0008474503
DE000DK2D7T7
189
195
DEKAGENUESSE + RENTEN
847982
DE0008479825
195
DEKARENT-INTERNATIONAL CF
DEKASPEZIAL CF
DEKATRESOR
FRANKFURTER-SPARINRENT
847456
847466
847475
847998
DE0008474560
DE0008474669
DE0008474750
DE0008479981
189
195
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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:15 53,23 0 * 09:09:34 53,23 0 *
10:29:17 53,03 G 0 * 16:43:28 53,03 G 0
FV 09:08:55 41,53 0 * 10:28:09 41,29 G 0 *
16:42:07 41,38 G 0
FV 09:06:15 39,91 0 * 09:10:28 39,91 0 *
10:29:56 39,79 G 0
FV 09:06:08 39,17 0
FV 09:06:06 38,14 0 * 09:10:34 38,14 0 *
10:29:47 38,03 G 0 * 16:43:57 38,03 G 0
FV 09:02:41 78,23 3
FV 09:06:15 73,74 0 * 09:09:49 73,74 0 *
10:29:02 72,67 G 0 * 16:43:10 72,66 G 0
FV 09:06:06 24,74 0 * 09:10:28 24,74 0 *
10:29:56 24,57 G 0
FV 09:06:10 67,15 0 * 09:09:40 67,15 0 *
10:29:16 67,02 G 0 * 16:43:26 67,02 G 0
FV 09:08:49 99,40 0 * 10:28:09 98,75 G 0 *
16:42:07 98,01 G 0
FV 09:07:53 58,30 0
FV 09:06:14 39,99 0 * 09:08:20 39,99 0 *
10:27:22 39,86 G 0 * 16:41:10 39,37 G 0
FV 09:06:04 37,76 0
FV 09:06:03 55,81 0 * 09:10:21 55,81 0 *
10:29:56 55,29 G 0 * 16:44:07 55,24 G 0
FV 09:08:23 215,64 0 * 10:27:44 212,01 G 0 *
16:41:36 210,43 G 0
FV 09:09:00 13,10 0 * 10:27:44 12,97 G 0
FV 09:09:44 11,30 0
FV 09:06:04 38,47 0 * 09:10:31 38,47 0 *
10:29:48 38,21 G 0
FV 09:08:49 80,09 0 * 10:28:09 79,38 G 0
FV 09:11:58 77,25 0 * 10:28:09 77,08 G 0
FV 09:08:38 43,69 0 * 10:28:09 43,45 G 0 *
16:42:07 43,38 G 0
FV 09:20:04 73,45 0
FV 09:06:05 186,61 0 * 09:10:48 186,61 0 *
10:30:03 186,02 G 0 * 16:44:15 185,76 G 0
FV 09:06:04 31,54 0 * 09:10:35 31,54 0 *
10:29:47 31,38 G 0 * 16:43:57 31,38 G 0
FV 09:06:04 17,90 0
FV 09:06:10 203,46 0 * 09:10:29 203,46 0
FV 09:06:04 80,58 0
FV 09:08:29 47,87 0 * 10:27:45 47,77 G 0 *
16:41:39 47,82 G 0
FV 09:08:29 89,70 0 * 10:27:45 89,46 G 0 *
16:41:39 89,29 G 0
FV 09:06:06 36,31 0 * 09:10:34 36,31 0 *
10:29:48 35,97 G 0 * 16:43:58 36,23 G 0
FV 09:06:16 42,58 0 * 09:09:48 42,58 0 *
10:29:02 42,21 G 0 * 16:43:10 42,15 G 0
FV 09:08:29 26,97 0 * 10:27:45 26,92 G 0 *
16:41:39 26,94 G 0
FV 09:15:06 50,67 0
FV 09:15:02 39,35 0
FV 09:06:01 45,74 0
FV 09:06:12 20,53 0
FV 09:06:12 46,91 0 * 09:09:48 46,91 0 *
10:29:02 46,71 G 0 * 16:43:10 46,74 G 0
FV 09:06:17 52,77 0 * 09:10:34 52,77 0 *
10:30:07 52,57 G 0 * 16:44:19 52,57 G 0
Fondsanteile | Deka Immobilien
Wertpapier Name
WKN
ISIN
SKF
980956
748361
DE0009809566
DE0007483612
189
189
WKN
ISIN
SKF
BEROLINACAP. PREMIUM
DEKA-COMMODITIES TF A
989450
DK0EA4
LU0096429609
LU0263138561
195
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
DEKA-GELDMARKTPLAN INH.TF
DK0EBB
DK0A2R
LU0249486092
LU0268059614
195
195
DEKA-MIDDLEEAST AFRICA TF
DK0EDQ
LU0271177593
195
DEKA-OPTICASH CF
DK0A2N
LU0258316081
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
DEKA-IMMOBILIENEUROPA
DEKA-IMMOBILIENGLOBAL
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 46,78 0
FV 09:06:13 57,38 0
Fondsanteile | Deka Intern. (LU)
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:02 45,57 0 * 10:28:12 45,08 G 0
FV 09:09:33 86,65 0 * 10:28:57 86,29 G 0 *
16:43:04 86,24 G 0
FV 09:06:12 199,94 0
FV 09:06:10 187,14 0
FV 09:09:10 49,62 0 * 10:28:42 49,40 G 0 *
16:42:46 49,44 G 0
FV 09:06:02 49,49 0 * 09:10:26 49,49 0 *
10:29:48 49,26 G 0 * 16:43:58 49,26 G 0
FV 09:06:04 38,81 0
FV 09:06:04 33,49 0
FV 09:06:06 33,45 0 * 09:09:47 33,45 0 *
10:29:17 32,98 G 0 * 16:43:28 32,93 G 0
FV 09:06:02 30,93 0
FV 09:06:13 29,75 0
FV 09:06:03 995,83 0 * 09:09:46 995,83 0 *
10:29:16 993,50 G 0 * 16:43:26 993,50 G 0
FV 09:06:01 1.143,09 0 *
09:10:37 1.143,09 0 *
10:29:57 1.140,41 G 0 *
16:44:08 1.140,41 G 0
FV 09:09:28 991,83 0 * 10:28:28 989,50 G 0
FV 09:09:17 991,96 0 * 10:28:28 989,98 G 0 *
16:42:29 989,98 G 0
FV 09:09:21 125,01 0 * 10:28:29 123,21 G 0 *
16:42:31 122,10 G 0
FV 09:09:15 1.022,45 0 *
10:28:28 1.020,41 G 0 *
16:42:29 1.020,41 G 0
FV 09:08:35 1.215,89 0 *
10:27:52 1.210,51 G 0 *
16:41:47 1.208,89 G 0
FV 09:06:10 56,74 0 * 09:09:35 56,74 0 *
10:28:59 56,49 G 0 * 16:43:06 56,40 G 0
FV 09:06:08 979,72 0
FV 09:15:02 599,69 0
FV 09:06:04 99,24 0
FV 09:06:06 59,01 0 * 09:09:47 59,01 0 *
10:28:59 58,86 G 0 * 16:43:06 58,92 G 0
FV 09:06:04 87,71 0 * 09:10:21 87,71 0 *
10:30:00 87,47 G 0 * 16:44:11 87,31 G 0
FV 09:06:04 48,40 0
FV 09:08:51 35,38 0 * 10:28:13 35,09 G 0 *
16:42:12 34,74 G 0
FV 09:06:05 34,40 0 * 09:10:36 34,40 0 *
10:29:57 34,13 G 0 * 16:44:08 33,79 G 0
FV 09:06:02 444,25 0 * 09:10:33 444,25 0 *
10:30:00 441,46 G 0 * 16:44:11 436,30 G 0
FV 09:06:04 49,50 0 * 09:09:33 49,50 0 *
10:29:17 48,82 G 0 * 16:43:28 48,57 G 0
FV 09:06:04 505,13 0
FV 09:06:06 50,57 0 * 09:09:46 50,57 0 *
10:28:59 50,47 G 0 * 16:43:06 50,47 G 0
FV 09:06:04 74,95 0 * 09:09:34 74,95 0 *
16:43:28 73,55 G 0
FV 09:06:09 52,81 0 * 09:10:21 52,81 0 *
10:30:00 52,19 G 0
69
Amtliches Kursblatt
Börse München
Fondsanteile | Deka Intern. (LU)
Wertpapier Name
Fondsanteile | Deutsche Postbank International
WKN
ISIN
SKF
DEKALUXT.-EM BOND TF
DK1A33
LU0350138573
195
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
DEKASTRUKTUR: WACHSTUM
989580
989579
LU0098472607
LU0098472516
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:13 99,15 0 * 09:10:48 99,15 0 *
10:30:04 98,66 G 0 * 16:44:16 98,66 G 0
FV 09:09:00 46,04 0 * 10:28:12 45,81 G 0 *
16:42:10 45,81 G 0
FV 09:09:27 47,77 0 * 10:28:43 47,54 G 0 *
16:42:47 47,54 G 0
FV 09:06:06 48,30 0
FV 09:06:05 49,58 0
FV 09:09:02 45,96 0 * 10:28:11 45,70 G 0 *
16:42:09 45,67 G 0
FV 09:09:06 36,02 0 * 10:28:12 35,74 G 0 *
16:42:11 35,57 G 0
FV 09:09:06 32,59 0 * 10:28:12 32,49 G 0 *
16:42:10 32,24 G 0
FV 09:09:00 42,49 0 * 10:28:12 42,27 G 0 *
16:42:10 42,14 G 0
FV 09:09:27 45,64 0 * 10:28:44 45,28 G 0 *
16:42:48 45,04 G 0
FV 09:09:23 44,77 0 * 10:28:44 44,59 G 0 *
16:42:48 44,52 G 0
FV 09:09:27 47,67 0 * 10:28:44 47,44 G 0 *
16:42:48 47,36 G 0
FV 09:06:07 61,02 0 * 09:10:23 61,02 0 *
10:29:57 60,17 G 0 * 16:44:08 59,71 G 0
FV 09:06:05 69,98 0 * 09:09:38 69,98 0 *
10:29:17 68,94 G 0 * 16:43:28 68,32 G 0
FV 09:06:14 54,30 0 * 09:10:23 54,30 0 *
10:29:57 53,90 G 0 * 16:44:08 53,77 G 0
FV 09:09:02 46,43 0 * 10:28:11 46,44 G 0
FV 09:08:26 46,62 0 * 10:28:11 46,26 G 0 *
16:42:09 46,20 G 0 * 17:58:42 46,23 110
Fondsanteile | Delta Lloyd Asset Management
Wertpapier Name
DELTA LL(L)-EUR.PARTIC.BC
WKN
ISIN
SKF
A0RE6D
LU0408576568
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:14 17,71 0 * 09:10:20 17,71 0 *
10:30:12 17,55 G 0 * 16:44:26 17,44 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 09:09:35 55,94 0 * 10:29:14 55,83 G 0 *
16:43:24 55,83 G 0
FV 09:02:37 117,52 132 * 09:08:32 117,72 0 *
10:28:05 117,72 G 0 * 16:42:03 117,72 G 0
FV 09:06:12 45,48 0
FV 09:06:01 50,00 0 * 09:08:01 50,00 0 *
10:27:24 49,79 G 0 * 16:41:13 49,78 G 0
FV 09:06:10 50,74 0
FV 09:06:12 26,21 0
FV 09:06:03 36,32 0 * 09:08:12 36,32 0 *
10:27:24 36,08 G 0 * 16:41:13 36,20 G 0
FV 09:08:48 52,05 0 * 10:28:05 51,78 G 0 *
16:42:03 51,86 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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:26 89,05 35 * 09:08:11 89,05 0 *
10:27:30 89,10 G 0 * 16:40:48 88,80 G 0
FV 09:09:29 48,06 0 * 10:28:50 48,04 G 0 *
16:42:55 48,03 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-USD CAP
974924
LU0064135527
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
DEXIA EQ.L-EURO 50 INH.D
529647
973591
971325
LU0133361567
LU0012091087
LU0012091160
195
195
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 D
DEXIA EQ.L-EUROPE VALUE N
DEXIA EQ.L-FRANCE INH.C
DEXIA EQ.L-GERMANY INH.C
529648
722576
722578
987092
987090
LU0133356484
LU0133356724
LU0133357292
LU0093601663
LU0093601408
189
195
189
195
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.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
DEXIA EQ.L-USA INH.C
987189
LU0064108128
195
DEXIA EQ.L-UTD KINGDOM IC
987185
LU0093582269
195
DEXIA EQ.L-WORLD INH.C
930968
LU0104623557
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:17 49,64 0 * 10:28:35 49,47 G 0 *
16:42:37 49,39 G 0
FV 09:09:09 53,03 0 * 10:28:35 52,83 G 0 *
16:42:37 52,83 G 0
Fondsanteile | Dexia Banque
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:03 771,02 0
FV 09:09:01 5.266,76 0 *
10:28:26 5.250,34 G 0
FV 09:06:14 1.029,06 0 *
09:08:05 1.029,06 0 *
10:27:15 1.023,99 G 0 *
16:41:01 1.022,01 G 0
FV 09:10:18 899,56 0 * 10:29:29 897,69 G 0 *
16:43:42 897,97 G 0
FV 09:08:52 616,50 0 * 10:28:26 612,67 G 0 *
16:42:28 603,71 G 0
FV 09:08:08 13,59 0 * 10:27:20 13,53 G 0 *
16:41:08 13,30 G 0
FV 09:08:32 577,89 0 * 10:28:25 576,00 G 0 *
16:42:27 567,93 G 0
FV 09:08:26 130,45 0 * 10:28:25 129,15 G 0 *
16:42:27 128,52 G 0
FV 09:10:37 643,55 0 * 10:30:01 639,91 G 0 *
16:44:13 634,02 G 0
FV 09:10:17 559,02 0 * 10:29:29 555,86 G 0 *
16:43:42 550,24 G 0
FV 09:09:57 602,49 0 * 10:29:40 599,06 G 0 *
16:40:53 594,59 G 0
FV 09:09:29 161,54 0
FV 09:08:48 455,53 0 * 10:27:40 455,37 G 0
FV 09:10:28 323,05 0 * 10:30:12 324,74 G 0 *
16:44:26 330,06 G 0
FV 09:10:17 713,98 0 * 10:29:40 708,91 G 0 *
16:40:53 707,55 G 0
FV 09:08:54 490,46 0 * 10:27:40 486,98 G 0 *
16:41:32 486,04 G 0
FV 09:15:03 76,39 0
FV 09:10:03 63,71 0 * 16:40:54 65,00 G 0
FV 09:15:07 81,60 0
FV 09:08:27 337,53 0 * 16:42:27 338,56 G 0
FV 09:08:27 313,41 0 * 10:28:26 311,29 G 0 *
16:42:28 312,40 G 0
FV 09:06:09 229,93 0 * 09:10:46 229,93 0 *
10:30:03 229,55 G 0 * 16:44:15 230,47 G 0
FV 09:08:38 117,86 0 * 10:28:26 117,04 G 0 *
16:42:27 115,88 G 0
FV 09:08:45 235,16 0 * 10:28:26 233,24 G 0 *
16:42:27 233,40 G 0
FV 09:09:41 174,99 0 * 10:28:59 174,07 G 0 *
16:43:07 173,06 G 0
FV 09:10:01 154,16 0 * 10:29:40 154,41 G 0 *
16:40:53 152,77 G 0
FV 09:08:53 422,44 0 * 10:28:26 415,48 G 0 *
16:42:27 411,94 G 0
FV 09:08:45 481,78 0 * 10:28:26 477,33 G 0 *
16:42:27 470,45 G 0
FV 09:08:32 324,00 0 * 10:28:26 319,79 G 0 *
16:42:27 317,39 G 0
FV 09:09:06 31,70 0 * 10:28:25 31,49 G 0 *
16:42:27 31,18 G 0
70
Amtliches Kursblatt
Börse München
Fondsanteile | Dexia Banque
Wertpapier Name
Fondsanteile | DWS Investment GmbH
WKN
ISIN
SKF
DEXIA EQS B-EUROPE C
A0ESVR
BE0945524651
195
DEXIA Q.EQU.USA CL.C.INH.
A0B909
LU0163125924
195
DEXIA SUSTAIN.-EUR.BAL.L.
550966
BE0159412411
195
DEXIA SUSTAIN.-NORTH AME.
550963
BE0173901779
195
DEXIA SUSTAINABLE-EUROPE
550962
BE0173540072
195
DEXIA SUSTAINABLE-PACIFIC
550965
BE0174191768
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:12 217,48 0 * 09:08:16 217,48 0 *
10:27:31 216,11 G 0 * 16:41:21 215,97 G 0
FV 09:09:14 1.136,93 0 *
10:28:44 1.126,69 G 0 *
16:42:48 1.111,82 G 0
FV 09:08:57 3,675 0 * 10:28:06 3,66 G 0 *
16:42:03 3,64 G 0
FV 09:08:56 19,17 0 * 10:28:06 18,96 G 0 *
16:42:03 18,80 G 0
FV 09:08:56 19,00 0 * 10:28:06 18,81 G 0 *
16:42:04 18,66 G 0
FV 09:08:56 19,83 0 * 10:28:06 19,70 G 0 *
16:42:03 19,57 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)
DJE-GOLD+RESS.INH.P(EO)
DJE-INTERCASH INH.P(EO)
164325
164323
164321
LU0159550150
LU0159550077
LU0159549814
195
189
195
DJE-RENTEN GL.INH.P (EO)
164319
LU0159549574
195
INVEST.VAR.POOL-GL WERTE
779358
LU0155721912
195
LUXTOPIC-AKT. EUROPA INH.
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 09:06:01 9,035 0
FV 09:06:01 236,93 0
FV 09:06:14 122,16 0 * 09:10:07 122,16 0 *
10:27:13 121,79 G 0
FV 09:09:30 196,52 0 * 10:28:49 195,39 G 0 *
16:42:54 194,48 G 0
FV 09:06:02 155,20 0 * 09:08:21 155,20 0 *
10:27:26 155,00 G 0 *
15:00:04 155,00 65 * 16:01:21 154,60 64 *
16:41:15 151,90 G 0
FV 09:09:45 249,30 0
FV 09:06:15 240,86 0
FV 09:06:11 124,06 0 * 09:08:20 124,06 0 *
10:27:32 123,79 G 0 * 16:41:23 123,79 G 0
FV 09:24:20 138,27 0 * 10:29:38 137,97 G 0 *
16:40:50 137,93 G 0
FV 09:09:08 14,36 0 * 10:28:49 14,25 G 0 *
16:42:55 14,31 G 0
FV 09:07:59 18,40 0 * 10:27:05 18,24 G 0 *
16:40:41 18,16 G 0
FV 09:15:02 15,52 0
FV 09:06:01 22,77 0
Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
WKN
ISIN
SKF
DWS EURO-RENDITE-PLUS
976377
DE0009763771
195
DWS-MERKUR-FONDS 1
849337
DE0008493370
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:28 24,35 0 * 10:29:43 24,29 G 0 *
16:43:52 24,29 G 0
FV 09:10:35 39,31 0 * 10:29:43 39,03 G 0 *
16:43:52 38,89 G 0
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H.
Wertpapier Name
DWS AUSTRIA VERMOEGENS. T
WKN
ISIN
SKF
797424
AT0000704176
195
WKN
ISIN
SKF
976984
DE0009769844
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:22 51,23 0 * 10:27:43 51,37 G 0 *
16:41:36 50,84 G 0
Fondsanteile | DWS Investment GmbH
Wertpapier Name
ACATIS FAIR VAL. BDS UI A
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:45 44,39 0 * 10:27:51 44,24 G 0 *
16:41:46 44,36 G 0
Wertpapier Name
ARGENTOS SAUREN STAB.PRT.
WKN
ISIN
DWS0PC DE000DWS0PC1
SKF
195
ASTRA-FONDS
977700
DE0009777003
195
BARMENIA RENDITEFDS DWS
847424
DE0008474248
195
DWS AKKUMULA
847402
DE0008474024
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 DEUTSCH.AKT.TYP O
847428
DE0008474289
189
DWS DEUTSCHLAND
849096
DE0008490962
189
DWS DISKONT AKTIV
515238
DE0005152383
195
DWS EMERGING MARK. TYP O
DWS ENERGY TYP O
DWS EURO SPEZIAL
DWS EUROL.STRATEG.(RENT.)
DWS EUROP. OPPORTUNITIES
977301
847413
976971
847403
847415
DE0009773010
DE0008474131
DE0009769711
DE0008474032
DE0008474156
189
189
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 SMALL/MID CAP
515240
DE0005152409
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
DWS HIGH INCOME BOND FUND
976985
849091
DE0009769851
DE0008490913
195
195
DWS IMMOFLEX VERMOEGENSM.
DWS INTER GENUSS
DWS0N0 DE000DWS0N09
849098
DE0008490988
189
195
DWS INTER-RENTA
DWS INTER-VARIO-RENT
847404
847659
DE0008474040
DE0008476599
195
195
DWS INTERNAT.-AKT.TYP O
984801
DE0009848010
195
DWS INTERNAT.RENT.TYP
976970
DE0009769703
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:11 105,27 0 * 09:08:21 105,27 0 *
10:27:26 104,91 G 0 * 16:41:16 104,91 G 0
FV 09:06:01 186,85 0 * 09:10:37 186,85 0 *
10:30:01 186,15 G 0 *
16:44:12 187,10 G 0 * 17:55:04 186,54 20
FV 09:08:48 29,42 0 * 10:27:51 29,37 G 0 *
16:41:46 29,40 G 0
FV 09:06:05 600,50 0 * 09:09:37 600,50 0 *
10:50:51 599,63 18 * 15:18:07 595,72 16 *
16:43:12 592,41 G 0
FV 09:06:14 177,72 0 * 09:07:52 177,72 0 *
10:30:17 177,05 G 0 *
16:07:52 177,51 12 * 16:44:32 176,48 G 0
FV 09:06:05 87,37 0 * 09:10:29 87,37 0 *
10:30:01 87,02 G 0 * 16:44:13 87,01 G 0
FV 09:10:37 55,26 0 * 10:29:44 55,76 15 *
10:30:01 55,76 G 0 * 16:44:12 55,13 G 0
FV 09:06:13 45,04 0 * 09:10:32 45,04 0 *
10:29:56 44,66 G 0
FV 09:06:04 126,14 0
FV 09:06:10 47,12 0 * 09:10:28 47,12 0 *
10:29:49 47,01 G 0 * 16:43:59 46,97 G 0
FV 09:06:04 220,32 0 * 09:54:27 219,61 133 *
10:25:08 221,10 35
FV 09:01:58 115,14 150 *
10:29:12 115,09 50 * 10:34:19 113,98 10 *
11:28:33 114,83 43
FV 09:06:08 50,28 0 * 09:09:40 50,28 0 *
10:29:04 50,09 G 0 * 16:43:13 50,09 G 0
FV 09:06:15 102,71 0
FV 09:06:02 119,15 0
FV 09:06:01 29,75 0
FV 09:06:02 35,24 0
FV 09:06:07 168,99 0 * 09:07:52 168,99 0 *
10:30:18 166,91 G 0 * 16:44:32 166,43 G 0
FV 09:06:12 170,10 0
FV 09:06:15 40,60 0
FV 09:06:10 56,51 0
FV 09:06:01 97,69 0 * 09:10:50 97,69 0 *
10:30:18 96,99 G 0 * 16:44:32 96,56 G 0
FV 09:06:10 38,38 0 * 09:10:27 38,38 0 *
10:30:01 38,19 G 0
FV 09:06:02 61,51 0 * 09:09:40 61,51 0 *
10:29:17 61,12 G 0 * 16:43:28 60,71 G 0
FV 09:06:06 63,56 0
FV 09:06:12 103,09 0
FV 09:06:14 52,84 0 * 09:10:50 52,84 0 *
10:30:16 52,60 G 0
FV 09:08:24 49,75 0 * 10:27:43 49,62 G 0 *
16:41:36 49,62 G 0
FV 09:06:15 260,04 0 * 09:10:49 260,04 0 *
10:26:56 259,07 G 0 * 16:40:28 259,07 G 0
FV 09:10:29 89,12 0
FV 09:06:04 25,32 0 * 09:09:38 25,32 0 *
10:28:59 25,23 G 0 * 16:43:07 25,23 G 0
FV 09:06:16 101,73 0
FV 09:06:08 32,54 0 * 09:07:56 32,54 0 *
10:26:56 32,46 G 0 * 16:40:28 32,46 G 0
FV 09:10:20 13,78 0
FV 09:06:06 68,08 0 * 09:10:36 68,08 0 *
10:30:01 67,91 G 0 * 16:44:13 67,91 G 0
FV 09:06:06 38,27 0 * 09:10:33 38,27 0 *
10:30:01 38,29 G 0
FV 09:06:08 103,47 0
71
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment GmbH
Wertpapier Name
DWS INTERVEST
DWS INVESTA
DWS JAPAN OPPORTUNITIES
DWS KLIMAWANDEL
DWS PLUSINV.(BALANCE)
DWS PLUSINV.(EINKOMMEN)
DWS PLUSINV.(WACHSTUM)
DWS SACHWERTE
DWS SELECT-INVEST
Fondsanteile | DWS Investment S.A.
WKN
ISIN
SKF
847401
847400
DE0008474016
DE0008474008
189
195
849095
DE0008490954
DWS0DT DE000DWS0DT1
976993
DE0009769935
976992
DE0009769927
976994
DE0009769943
DWS0W3 DE000DWS0W32
847656
DE0008476565
189
189
189
195
195
195
195
DWS STIFTUNGSFONDS
531840
DE0005318406
195
DWS TECHNOLOGY TYP O
DWS TELEMEDIA TYP O
DWS TOP 50 ASIEN
847414
847421
976976
DE0008474149
DE0008474214
DE0009769760
195
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
849081
849089
847652
DE0008490814
DE0008490897
DE0008476524
189
189
189
DWS VERMOEGENSBIL.FONDS R
DWS VORSORGE AS (DYNAMIK)
DWS VORSORGE AS (FLEX)
847651
976988
976989
DE0008476516
DE0009769885
DE0009769893
189
189
195
DWS ZUER.INV.AKT.EUROLAND
DWS ZUER.INV.AKT.SCHW.
DWS ZUERICH INV.GLOBAL
849033
849014
849022
DE0008490335
DE0008490145
DE0008490228
189
195
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-INTERNATIONAL DWS
847429
DE0008474297
195
RING-RENTENFONDS DWS
847406
DE0008474065
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 134,65 0
FV 09:06:01 103,12 0 * 09:07:54 103,12 0 *
10:30:17 102,85 G 0 * 16:44:32 102,57 G 0
FV 09:06:15 36,49 0
FV 09:15:05 37,29 0
FV 09:06:06 49,23 0
FV 09:06:06 48,23 0 * 09:09:50 48,23 0 *
10:29:15 48,05 G 0 * 16:43:26 48,05 G 0
FV 09:06:05 43,38 0 * 09:07:52 43,38 0 *
10:30:17 42,96 G 0
FV 09:08:20 111,53 0
FV 09:06:04 252,57 0 * 09:07:56 252,57 0 *
10:26:59 250,84 G 0 * 16:40:32 249,66 G 0
FV 09:08:37 48,10 0 * 10:27:44 48,01 G 0 *
16:41:37 47,72 G 0
FV 09:06:01 66,40 0 * 09:07:56 66,40 0
FV 09:01:46 85,24 11
FV 09:06:07 115,98 0 * 09:07:51 115,98 0 *
10:30:18 115,77 G 0 * 16:44:32 114,55 G 0
FV 09:06:10 98,30 0 * 09:07:51 98,30 0 *
10:12:02 97,91 50 * 10:30:17 97,91 G 0
FV 09:06:12 58,28 0
FV 09:06:12 81,53 0 * 09:10:50 81,53 0 *
10:30:17 80,77 G 0 * 16:44:31 80,23 G 0
FV 09:06:15 187,90 0
FV 09:06:12 80,86 0
FV 09:02:04 93,42 19 * 14:38:25 92,50 10 *
14:38:32 92,50 44
FV 09:06:05 16,35 0
FV 09:06:05 84,76 0
FV 09:06:04 81,63 0 * 09:10:27 81,63 0 *
10:30:02 80,76 G 0 * 16:44:13 80,49 G 0
FV 09:06:15 48,60 0
FV 09:10:27 154,63 0 * 18:03:00 153,34 70
FV 09:06:08 59,85 0 * 09:10:27 59,85 0 *
10:30:02 59,55 G 0 * 16:44:13 59,26 G 0
FV 09:06:08 61,33 0
FV 09:06:01 55,59 0
FV 09:06:01 23,16 0
FV 09:06:03 67,11 0 * 09:10:30 67,11 0 *
10:30:02 67,06 G 0 * 16:44:13 67,06 G 0
FV 09:06:10 36,97 0 * 09:10:27 36,97 0 *
10:30:02 36,73 G 0 * 16:44:13 36,63 G 0
FV 09:06:02 36,23 0
FV 09:06:04 172,10 0
FV 09:06:12 48,16 0 * 09:07:54 48,16 0 *
10:30:17 48,04 G 0 * 16:44:32 47,95 G 0
FV 09:06:10 86,71 0 * 09:10:29 86,71 0 *
10:30:01 85,87 G 0 * 16:44:12 85,19 G 0
FV 09:06:12 21,87 0 * 09:10:10 21,87 0 *
10:29:41 21,83 G 0 * 16:40:54 21,85 G 0
Fondsanteile | DWS Investment S.A.
Wertpapier Name
ARERO-DER WELTFONDS INH.
DB OPPORTUNITY INH.
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
DWS0R4
LU0360863863
195
807352
LU0139429517
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 140,76 0 * 09:10:43 140,76 0 *
10:30:10 140,71 G 0 *
10:57:47 140,73 25 * 16:44:24 140,75 G 0
FV 09:06:03 12.145,07 0 *
09:10:00 12.145,07 0 *
10:29:41 12.099,69 G 0 *
16:40:55 12.026,01 G 0
Wertpapier Name
WKN
ISIN
SKF
DB PM INVEST-BALANCE
DB PM INVEST-ERTRAG PLUS
DB PM INVEST-WACHSTUM
DB PTF EURO LIQUIDITY INH
DWS (US DOLLAR) RESERVE
DWS ALPHA FONDS INH.
926269
926268
926270
986967
972167
972808
LU0110176657
LU0110174793
LU0110177036
LU0080237943
LU0041580167
LU0055640857
189
189
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
DWS BESTSEL.BRANCHEN INH.
DWS BRAZIL INH.
933562
A0H0EN
LU0107864448
LU0239322612
189
195
FV
FV
DWS DIV.DEUTSCHL.DIR.2014
DWS EMERGING ASIA
DWS0YR
972357
LU0454735118
LU0045554143
189
195
FV
FV
DWS EURO RESERVE INH.
971122
LU0011254512
195
FV
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
FV
FV
FV
FV
971050
469718
A0DPW2
LU0003549028
LU0173890848
LU0209404333
189
189
195
FV
FV
FV
DWS FLOATING RATE NOTES
DWS FUNDS-PERFORM. STR. I
DWS GLOBAL VALUE INH.
971730
260597
939853
LU0034353002
LU0173891143
LU0133414606
189
189
195
FV
FV
FV
DWS GOLD PLUS INH.
DWS I.-GOL.+PRE.MET.EQ.LC
973246
DWS0B1
LU0055649056
LU0273159177
189
195
FV
FV
DWS INDIA INH.CAP.
974879
LU0068770873
195
FV
DWS INST.-MONEY PLUS INH.
986813
LU0099730524
195
FV
DWS INST.-USD MONEY PL.IN
575145
LU0146220040
195
FV
DWS INST.OPTICASH EO INH.
A0ETQM
LU0224902659
195
FV
DWS INV.-EM.MKT.CORP.LDH
DWS INV.-EM.MKTS CORP.LCH
DWS INV.-GBL AGRIBUSI.DS1
DWS00B
DWS0XU
DWS0RC
LU0507269834
LU0436052673
LU0329762636
189
195
FV
FV
FV
DWS INV.-GBL AGRIBUSIN.A2
DWS0BX
LU0273164847
195
FV
DWS INV.-GBL AGRIBUSIN.LC
DWS0BU
LU0273158872
195
FV
DWS INV.-GBL AGRIBUSIN.LD
DWS0TM
LU0363470070
195
FV
727291
LU0179217897
195
FV
A0HNPM
A0HNPL
A0DP7R
LU0237015291
LU0237015457
LU0210302286
195
195
195
FV
FV
FV
DWS EURORENTA
DWS FDS FLEXWORLD INH.
DWS FDS PERF.PICK.2012 I.
DWS INV.-INC.STR.PLUS LD
DWS INV.-NEW RESOU.INH.LD
DWS INV.-NEW RESOU.INH.NC
DWS INVEST BRIC PL.INH.NC
Fortlaufende Notierungen
09:06:02 702,66 0 * 09:18:57 697,77 30
09:06:01 853,36 0
09:06:01 599,03 0
09:06:10 75,14 0
09:06:04 140,05 0 * 09:10:36 140,05 0
09:06:03 919,31 0 * 09:10:29 919,31 0 *
10:29:57 917,15 G 0
09:06:02 71,39 0
09:06:13 173,72 0 * 09:10:23 173,72 0 *
10:29:48 172,40 G 0 * 14:36:22 171,20 0 *
14:36:36 171,20 1 * 14:36:46 171,20 28 *
16:43:58 168,57 G 0
09:06:05 108,52 0
09:06:06 351,29 0 * 09:10:27 351,29 0 *
10:29:57 350,17 G 0
09:06:06 131,67 0 * 09:10:34 131,67 0 *
10:29:57 131,41 G 0 * 16:44:08 131,41 G 0
09:06:02 1.196,42 0
09:06:15 1.374,00 0
09:06:08 34,38 0
09:06:08 114,83 0 * 09:09:41 114,83 0 *
10:29:18 114,26 G 0 * 16:43:29 114,26 G 0
09:06:04 51,42 0
09:06:12 101,32 0
09:06:06 113,65 0 * 09:10:21 113,65 0 *
10:30:01 113,17 G 0 * 16:44:12 113,18 G 0
09:06:04 80,85 0
09:06:04 120,21 0
09:06:01 145,86 0 * 09:10:25 145,86 0 *
16:43:52 144,01 G 0
09:06:12 1.737,43 0
09:06:16 168,00 0 * 09:07:58 168,00 0 *
13:25:05 167,98 6 * 16:40:30 162,75 G 0
09:06:01 1.755,80 0 *
09:09:34 1.755,80 0 *
10:28:59 1.718,75 G 0 *
16:43:07 1.713,83 G 0 *
17:09:20 1.748,10 1 * 19:21:11 1.710,59 3
09:06:02 13.854,12 0 *
09:10:37 13.854,12 0 *
10:29:57 13.826,47 G 0 *
16:44:08 13.826,47 G 0
09:09:18 9.380,21 0 *
10:28:45 9.334,79 G 0 *
16:42:49 9.204,05 G 0
09:09:12 11.182,89 0 *
10:28:29 11.160,57 G 0 *
16:42:31 11.160,57 G 0
09:06:02 100,73 0
09:06:07 100,72 0
09:06:09 124,39 0 * 09:10:40 124,39 0 *
10:30:09 123,53 G 0 * 16:44:22 122,90 G 0
09:06:03 100,07 0 * 09:10:41 100,07 0 *
10:30:09 99,43 G 0 * 16:44:22 98,70 G 0
09:09:22 127,71 0 * 10:28:29 127,76 G 0 *
16:42:31 127,03 G 0
09:06:11 120,63 0 * 09:10:40 120,63 0 *
10:30:09 119,53 G 0 * 16:44:21 118,85 G 0
09:06:09 94,92 0 * 09:10:35 94,92 0 *
10:29:44 94,90 G 0 * 16:43:53 94,90 G 0
09:09:24 110,33 0 * 10:28:31 108,26 G 0
09:09:24 107,43 0 * 10:28:31 105,37 G 0
09:09:42 222,64 0 * 10:29:02 221,76 G 0 *
16:43:10 220,05 G 0
72
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment S.A.
Wertpapier Name
Fondsanteile | DWS Invest SICAV
WKN
ISIN
SKF
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
RAM DYNAMISCH INH.
A0B7UM
988728
LU0198959040
LU0093746393
195
195
RAM KONSERVATIV INH.
988726
LU0093745825
195
RAM WACHSTUM INH.
988727
LU0093746120
195
SFC GLOBAL MARKETS INH.
615167
LU0114702383
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.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 97,25 0 * 09:07:57 97,25 0 *
10:27:02 97,49 G 0
FV 09:06:02 281,08 0 * 09:07:57 281,08 0 *
10:27:02 282,23 G 0 * 16:40:36 279,27 G 0
FV 09:06:11 149,86 0 * 09:10:43 149,86 0 *
10:30:11 150,07 G 0 *
16:44:24 149,82 G 0 * 17:27:01 150,67 10
FV 09:06:07 150,88 0
FV 09:06:03 148,58 0 * 09:07:58 148,58 0 *
10:26:58 149,17 G 0 * 16:40:30 147,63 G 0
FV 09:08:05 167,86 0 * 10:27:17 165,32 G 0 *
16:41:05 162,95 G 0
FV 09:06:03 132,34 0 * 09:10:48 132,34 0 *
10:30:04 130,90 G 0 * 16:44:16 129,19 G 0
FV 09:09:26 127,31 0 * 10:28:31 126,29 G 0 *
16:42:33 126,18 G 0
FV 09:06:12 377,28 0
FV 09:06:01 801,87 0
FV 09:10:04 102,81 0
FV 09:06:05 117,33 0 * 09:09:58 117,33 0 *
10:29:30 117,07 G 0 * 16:43:44 117,12 G 0
FV 09:06:12 73,25 0
FV 09:06:04 249,46 0 * 09:10:35 249,46 0 *
10:30:01 246,84 G 0 *
13:12:58 252,38 20 * 13:55:21 252,69 10 *
16:44:12 250,01 G 0
FV 09:06:12 101,35 0 * 09:10:47 101,35 0 *
10:30:04 100,73 G 0 * 16:44:16 100,73 G 0
FV 09:06:10 225,30 0
FV 09:06:15 115,56 0 * 09:10:06 115,56 0 *
10:29:29 115,84 G 0 * 16:43:42 116,33 G 0
FV 09:06:11 110,68 0
FV 09:06:16 100,21 0 * 09:07:57 100,21 0 *
10:26:58 99,36 G 0
FV 09:06:15 118,93 0 * 09:10:21 118,93 0 *
10:29:48 118,22 G 0
FV 09:06:08 97,58 0
FV 09:06:08 154,64 0
FV 09:06:08 122,30 0 * 09:09:48 122,30 0 *
10:29:05 121,88 G 0 * 16:43:13 121,58 G 0
FV 09:06:02 225,86 0
FV 09:06:11 82,67 0 * 09:10:17 82,67 0 *
10:29:35 81,83 G 0
FV 09:06:06 107,44 0 * 09:09:38 107,44 0 *
10:29:05 106,27 G 0 * 16:43:13 106,12 G 0
FV 09:09:19 175,01 0 * 10:28:45 173,28 G 0 *
16:42:49 173,28 G 0
FV 09:08:54 142,29 0 * 10:27:54 141,33 G 0
FV 09:08:39 145,01 0 * 10:28:12 143,57 G 0 *
16:42:11 143,57 G 0
FV 09:06:03 159,73 0 * 09:10:46 159,73 0 *
10:30:03 158,74 G 0 * 16:44:15 158,74 G 0
FV 09:06:13 157,38 0 * 09:10:39 157,38 0 *
10:30:05 157,00 G 0 * 10:30:45 157,74 6 *
16:23:30 156,80 70
FV 09:06:10 129,80 0
Fondsanteile | DWS Investments Schweiz
Wertpapier Name
DWS (CH) - BOND FDS (SFR)
DWS (CH)-AKTIEN GLOB.INH.
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
974604
974087
CH0004164858
CH0003531974
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:39 64,87 0 * 16:41:37 64,02 G 0
FV 09:09:04 181,06 0 * 10:27:44 180,31 G 0 *
16:41:36 179,43 G 0
Wertpapier Name
WKN
ISIN
SKF
DWS I.-EO CORPORAT.BDS LD
DWS0X4
LU0441433728
195
DWS INV.-GL.INFRASTRUC.LC
DWS INV.-INC.STR.CON.I NC
DWS0Q2
A0B56X
LU0329760770
LU0195291934
195
195
727289
727450
LU0179217541
LU0179218192
189
195
DWS INV.-NEW RESOU.INH.FC
DWS INV.-NEW RESOU.INH.LC
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
A0HNPK
A0HNPN
A0DP7W
DWS0A2
A0DP7P
A0DP7Q
A0B56T
LU0237015887
LU0237014641
LU0210303920
LU0273227784
LU0210301635
LU0210302013
LU0195139711
195
195
189
189
189
189
195
DWS INVEST-ALPHA STR.I.NC
A0B56V
LU0195140057
195
DWS INVEST-CHINESE EQ. LC
DWS INVEST-CONVERT.INH.LC
DWS INVEST-EO-BDS(SH.) LC
DWS0BJ
727462
551872
LU0273157635
LU0179219752
LU0145655824
195
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
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
DWS INVEST-RESPONS.INH.LC
552515
552512
LU0145644547
LU0145638812
195
195
DWS INVEST-RESPONS.INH.LD
552513
LU0145639620
189
DWS INV.-INC.STR.PLUS LC
DWS INV.-INC.STR.PLUS NC
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 103,82 0 * 09:10:40 103,82 0 *
10:30:13 103,37 G 0 * 16:44:26 103,30 G 0
FV 09:09:50 100,29 0
FV 09:09:21 111,37 0 * 10:28:45 111,11 G 0 *
16:42:50 111,12 G 0
FV 09:06:15 115,63 0
FV 09:06:05 112,31 0 * 09:10:16 112,31 0 *
10:29:29 112,28 G 0 * 16:43:43 112,28 G 0
FV 09:09:24 115,78 0 * 10:28:31 113,77 G 0
FV 09:09:24 111,22 0 * 10:28:31 109,16 G 0
FV 09:06:03 106,70 0
FV 09:06:11 103,36 0
FV 09:06:01 235,10 0
FV 09:06:15 233,02 0
FV 09:09:15 117,47 0 * 10:28:44 117,17 G 0 *
16:42:48 117,17 G 0
FV 09:09:20 114,03 0 * 10:28:45 113,73 G 0 *
16:42:50 113,73 G 0
FV 09:09:33 172,75 0 * 10:28:57 170,98 G 0
FV 09:06:11 138,13 0
FV 09:06:05 128,14 0 * 09:09:59 128,14 0 *
10:29:42 127,77 G 0 * 16:40:55 127,77 G 0
FV 09:15:03 102,18 0
FV 09:15:06 123,59 0
FV 09:09:18 137,99 0 * 10:28:45 137,73 G 0 *
16:42:49 137,81 G 0
FV 09:06:15 133,23 0 * 09:10:26 133,23 0 *
10:29:43 132,89 G 0 * 16:43:52 132,96 G 0
FV 09:06:08 105,83 0 * 09:09:59 105,83 0 *
10:29:41 105,59 G 0 * 16:40:55 105,68 G 0
FV 09:09:18 128,47 0 * 10:28:45 128,05 G 0 *
16:42:49 128,10 G 0
FV 09:06:09 128,57 0
FV 09:06:15 127,17 0
FV 09:06:06 119,79 0
FV 09:09:32 128,63 0 * 10:28:31 127,63 G 0 *
16:42:33 127,45 G 0
FV 09:09:20 108,31 0 * 10:28:29 107,84 G 0 *
16:42:30 107,84 G 0
FV 09:09:21 98,55 0 * 10:28:29 98,12 G 0 *
16:42:30 98,12 G 0
FV 09:09:15 101,17 0 * 10:28:45 101,06 G 0 *
16:42:50 101,06 G 0
FV 09:06:15 123,46 0
FV 09:06:06 119,29 0 * 09:10:25 119,29 0 *
10:29:51 119,04 G 0
FV 09:06:04 114,62 0 * 09:10:21 114,62 0 *
10:30:00 114,29 G 0
FV 09:09:36 76,66 0 * 10:28:59 76,24 G 0 *
16:43:07 75,61 G 0
FV 09:06:12 70,95 0 * 09:10:22 70,95 0 *
10:30:00 70,22 G 0
FV 09:06:01 70,80 0 * 09:10:09 70,80 0 *
10:29:41 70,07 G 0 * 16:40:54 69,26 G 0
FV 09:15:03 66,63 0
FV 09:06:11 79,66 0
FV 09:06:06 72,94 0 * 09:10:35 72,94 0 *
10:30:00 72,94 G 0 * 16:44:12 72,94 G 0
FV 09:09:26 107,72 0 * 10:28:45 107,53 G 0
FV 09:06:06 100,06 0 * 09:10:30 100,06 0 *
10:29:51 98,62 G 0
FV 09:06:01 99,72 0
73
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Invest SICAV
Wertpapier Name
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
WKN
ISIN
SKF
DWS INVEST-RESPONS.INH.NC
552514
LU0145643903
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 09:06:02 92,96 0 * 09:10:07 92,96 0 *
10:29:40 92,82 G 0
FV 09:09:15 97,68 0 * 10:28:45 97,56 G 0 *
16:42:49 97,62 G 0
FV 09:06:08 193,68 0
FV 09:06:12 188,54 0
FV 09:06:08 180,01 0 * 09:10:22 180,01 0 *
10:29:43 179,56 G 0
FV 09:06:01 121,25 0 * 09:10:26 121,25 0 *
10:29:51 119,74 G 0 * 16:44:01 119,35 G 0
FV 09:06:05 102,82 0
FV 09:06:10 133,91 0 * 09:10:30 133,91 0 *
10:30:00 132,42 G 0 * 16:44:11 132,61 G 0
FV 09:06:11 123,69 0 * 09:10:30 123,69 0 *
10:30:00 122,21 G 0 * 16:44:11 122,82 G 0
FV 09:06:15 116,39 0 * 09:10:30 116,39 0 *
10:30:00 115,43 G 0 *
16:44:11 115,54 G 0 * 17:59:30 116,82 1
FV 09:15:07 116,13 0
FV 09:15:07 86,16 0
FV 09:06:04 80,57 0 * 09:10:00 80,57 0 *
10:29:29 79,92 G 0 * 16:43:42 78,85 G 0
FV 09:06:02 98,02 0 * 09:10:42 98,02 0 *
10:30:13 97,33 G 0
Fondsanteile | DZ BANK Luxembourg S.A.
Wertpapier Name
WKN
ISIN
SKF
LACUNA-ADAMANT AS.PAC.HL.
A0JEKR
LU0247050130
195
STARCAP - PERGAMON A
593117
LU0179077945
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 130,50 0 * 09:08:17 130,50 0 *
10:27:28 130,15 G 0 * 16:41:18 128,80 G 0
FV 09:06:09 1.844,44 0 *
09:08:20 1.844,44 0 *
10:27:34 1.827,18 G 0 *
11:00:53 1.827,39 1 *
16:41:25 1.830,11 G 0 *
17:29:30 1.839,84 10
Fondsanteile | E&G Funds Sicav
Wertpapier Name
WKN
ISIN
SKF
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 09:10:50 96,15 0 * 10:30:18 95,43 G 0 *
16:44:33 95,88 G 0
FV 09:06:05 144,13 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
ESPA BOND DANUBIA VT(USD)
676334
A0LE8E
AT0000831409
AT0000A015B8
189
195
ESPA BOND EM.-MARK.VT USD
A0LE75
AT0000A015C6
195
ESPA BOND EMERG.-MARKET.A
ESPA BOND EURO-MIDTERM A
988080
930458
AT0000842521
AT0000858568
195
195
ESPA BOND EUROPE A
ESPA CASH EURO T
921392
778238
AT0000858618
AT0000724307
189
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:39 7,405 0 * 10:27:49 7,39 G 0 *
16:41:44 7,36 G 0
FV 09:06:15 66,30 0
FV 09:08:49 145,49 0 * 10:27:49 144,40 G 0 *
16:41:44 144,40 G 0
FV 09:08:49 149,26 0 * 10:27:49 148,11 G 0 *
16:41:44 147,81 G 0
FV 09:07:54 69,04 0
FV 09:09:05 61,37 0 * 10:27:49 61,22 G 0 *
16:41:43 61,11 G 0
FV 09:06:13 71,89 0
FV 09:08:46 1.233,65 0 *
10:27:49 1.230,76 G 0 *
16:41:43 1.230,74 G 0
Wertpapier Name
WKN
ISIN
SKF
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
ESPA STOCK EUR.-EMERG.INH
ESPA STOCK EUROPE-VALUE A
989412
971670
A0B7XX
AT0000812938
AT0000858428
AT0000659230
195
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
ESPA VINIS BOND T
A0LB1F
A0KFXN
AT0000706528
AT0000686084
195
195
ESPA VINIS EUROPE INH. T
A0KFYK
AT0000645973
195
ESPA VINIS STOCK GLOBAL A
A0J36V
AT0000A01GL7
195
ESPA VINIS STOCK GLOBAL T
ESPA WWF STOCK UMWELT A
ESPA WWF STOCK UMWELT T
A0J36T
694114
694115
AT0000646799
AT0000705660
AT0000705678
195
195
195
WKN
ISIN
SKF
ETFL.IB.EO L.GER.COV.DIV.
ETFL35
DE000ETFL359
304
ETFL.STOXX EUR.STR.GRO.20
ETFLAB DAX
ETFL03
ETFL01
DE000ETFL037
DE000ETFL011
189
304
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
ETFLAB IBOX.EO LIQ.C.DIV.
ETFL02
ETFL11
ETFL13
ETFL15
ETFL37
DE000ETFL029
DE000ETFL110
DE000ETFL136
DE000ETFL151
DE000ETFL375
189
189
189
189
304
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
ETFL12
ETFL16
ETFL14
ETFL08
DE000ETFL128
DE000ETFL169
DE000ETFL144
DE000ETFL086
189
189
189
304
ETFLAB MSCI JAPAN LC
ETFL10
DE000ETFL102
304
ETFLAB MSCI JAPAN MC
ETFL31
DE000ETFL318
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:50 71,37 0 * 10:26:56 71,20 G 0 *
16:40:28 71,15 G 0
FV 09:08:33 102,04 0 * 10:27:48 101,80 G 0 *
16:41:42 101,72 G 0
FV 09:06:03 77,09 0 * 09:09:52 77,09 0 *
10:29:19 76,79 G 0 * 16:43:31 77,25 G 0
FV 09:08:23 121,46 0 * 10:27:48 121,22 G 0 *
16:41:43 120,01 G 0
FV 09:06:03 116,33 0 * 09:09:42 116,33 0 *
10:29:06 114,98 G 0 * 16:43:15 113,84 G 0
FV 09:08:58 132,30 0 * 16:41:43 127,35 G 0
FV 09:06:05 113,90 0
FV 09:06:07 122,85 0 * 09:09:52 122,85 0 *
10:29:19 121,93 G 0 * 16:43:31 122,23 G 0
FV 09:06:03 148,10 0 * 09:09:52 148,10 0 *
10:29:19 146,97 G 0 * 16:43:30 147,28 G 0
FV 09:15:02 393,69 0
FV 09:08:07 436,33 0 * 10:27:18 435,75 G 0 *
16:41:06 433,67 G 0
FV 09:10:51 110,61 0 * 10:26:53 108,98 G 0 *
16:40:24 108,81 G 0
FV 09:09:00 134,37 0 * 10:27:49 132,40 G 0 *
16:41:43 132,20 G 0
FV 09:08:46 198,35 0 * 16:41:43 194,19 G 0
FV 09:08:43 141,23 0 * 10:27:49 140,88 G 0 *
16:41:43 140,23 G 0
FV 09:08:59 117,75 0 * 10:27:49 116,13 G 0 *
16:41:44 115,54 G 0
FV 09:08:52 142,25 0 * 10:27:49 141,31 G 0 *
16:41:44 140,43 G 0
FV 09:08:30 163,10 0 * 10:27:49 162,07 G 0
FV 09:08:44 90,06 0 * 10:27:48 89,03 G 0
FV 09:08:44 89,19 0
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:21 108,09 0 * 09:29:52 108,03 G 0 *
11:44:41 108,09 G 0 *
15:51:42 107,82 G 0 * 16:22:43 107,80 G 0
FV 09:00:06 15,95 0
FV 09:04:15 69,23 0 * 09:29:30 69,15 G 0 *
11:44:17 68,89 G 0 * 15:51:12 69,02 G 0 *
16:22:21 68,91 G 0 * 18:52:02 69,00 3
FV 09:00:07 28,98 0
FV 09:14:09 99,49 0
FV 09:14:09 100,44 0
FV 09:14:09 97,67 0
FV 09:04:03 100,75 0 * 09:29:53 100,73 G 0 *
11:44:41 100,79 G 0 *
15:51:43 100,50 G 0 * 16:22:43 100,53 G 0
FV 09:14:09 101,84 0
FV 09:14:09 88,97 0
FV 09:14:09 100,05 0
FV 09:04:07 72,11 0 * 09:29:30 72,06 G 0 *
11:44:17 71,77 G 0 * 15:51:12 71,80 G 0 *
16:22:21 71,59 G 0
FV 09:04:20 48,06 0 * 09:29:30 48,20 G 0 *
11:44:17 48,15 G 0 * 15:51:12 47,82 G 0 *
16:22:21 47,72 G 0
FV 09:04:30 5,15 0 * 09:29:52 5,15 G 0 *
11:44:41 5,15 G 0 * 15:51:42 5,10 G 0 *
16:22:43 5,09 G 0
74
Amtliches Kursblatt
Börse München
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
Fondsanteile | ETHENEA Independent Investors S.A.
WKN
ISIN
SKF
ETFLAB MSCI USA LC
ETFL09
DE000ETFL094
304
ETFLAB STO.E.STR.STY.C.40
ETFLAB STO.EUR.STR.VAL.20
ETFL05
ETFL04
DE000ETFL052
DE000ETFL045
189
189
WKN
ISIN
SKF
ETFS-ETFX DAXGL STEEL DZ
A0Q8NF
DE000A0Q8NF1
304
ETFS-ETFX-DAX 2X LO.FD DZ
A0X899
DE000A0X8994
304
ETFS-ETFX-DAX 2X SH.FDDZ
A0X9AA
DE000A0X9AA8
304
ETFX-E.EO S.50D.S.(2X) DZ
A0X9AC
DE000A0X9AC4
304
ETFX-E.RUS.2000 US S.C.DZ
ETFX-E.S-NET ITG G.A.B.DZ
ETFX-ETFX DAXGL C.MING.DZ
A0Q8NE
A0Q8NA
A0Q8NB
DE000A0Q8NE4
DE000A0Q8NA2
DE000A0Q8NB0
189
189
304
ETFX-ETFX DAXGL G.MIN. DZ
A0Q8NC
DE000A0Q8NC8
304
ETFX-ETFX DAXGL SHIPP. DZ
A0Q8M4
DE000A0Q8M45
304
ETFX-ETFX DAXGL.ALT.EN.DZ
ETFX-ETFX DJ-UBS CI-F3 DZ
A0Q8M9
A1CXBV
DE000A0Q8M94
DE000A1CXBV8
189
304
ETFX-ETFX EO S.50L.(2X)DZ
A0X9AB
DE000A0X9AB6
304
ETFX-ETFX R.1000 USL.C.DZ
ETFX-ETFX S-NETW.GBL W.DZ
ETFX-ETFX WNA GL NU.EN.DZ
A0Q8ND
A0Q8M8
A0Q8M3
DE000A0Q8ND6
DE000A0Q8M86
DE000A0Q8M37
189
189
189
WKN
ISIN
SKF
A0YA3Q
US26922Y1055
290
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:14 64,55 0 * 09:29:30 64,50 G 0 *
11:44:17 64,28 G 0 * 15:51:12 63,52 G 0 *
16:22:21 63,35 G 0
FV 09:00:02 15,75 0
FV 09:00:05 15,24 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:08 36,94 0 * 09:29:53 36,82 G 0 *
11:44:41 36,81 G 0 * 15:51:43 36,42 G 0 *
16:22:43 36,33 G 0
FV 09:04:29 155,43 0 * 09:29:47 155,17 G 0 *
11:44:26 154,11 G 0 *
12:37:09 155,09 200 *
15:51:36 154,50 G 0 * 16:22:38 154,16 G 0
FV 09:04:14 41,69 0 * 09:29:48 41,70 G 0 *
11:44:26 41,94 G 0 * 15:51:36 41,88 G 0 *
16:22:38 41,97 G 0
FV 09:04:21 50,14 0 * 09:30:01 50,17 G 0 *
11:43:58 50,11 G 0 * 15:51:52 49,53 G 0 *
16:22:51 49,78 G 0
FV 09:14:07 23,66 0
FV 09:14:07 43,00 0
FV 09:04:05 54,40 0 * 09:29:53 53,78 G 0 *
11:44:41 54,10 G 0 * 15:51:43 53,14 G 0 *
16:22:44 52,71 G 0
FV 09:04:27 38,62 0 * 09:29:53 38,51 G 0 *
11:44:41 38,37 G 0 * 15:51:43 37,87 G 0 *
16:22:44 37,80 G 0
FV 09:04:11 20,32 0 * 09:29:53 20,13 G 0 *
11:44:41 20,10 G 0 * 15:51:43 19,88 G 0 *
16:22:44 19,73 G 0
FV 09:14:07 13,56 0
FV 09:00:03 18,88 0 * 09:29:53 18,89 G 0 *
11:44:41 18,82 G 0 * 15:51:43 18,61 G 0 *
16:22:43 18,55 G 0
FV 09:04:17 117,00 0 * 09:29:57 116,67 G 0 *
11:43:54 116,80 G 0 *
15:51:48 118,11 G 0 * 16:22:48 117,54 G 0
FV 09:14:07 21,85 0
FV 09:14:07 40,81 0
FV 09:14:07 26,00 0
Fondsanteile | ETFS Gold Trust
Wertpapier Name
ETFS GOLD TRUST
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:03 105,04 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
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:32 112,01 0 * 10:30:15 111,45 G 0 *
16:44:29 111,70 G 0
FV 09:06:10 60,18 0 * 09:08:16 60,18 0 *
10:27:21 59,77 G 0 * 16:41:10 60,05 G 0 *
19:52:08 61,24 20
ETHNA-AKTIV E T
A0X8U6
LU0431139764
195
ETHNA-GL.DYNAMISCH INH. A
A0YBKY
LU0455734433
195
WKN
ISIN
SKF
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
IS.II-ISHS BA.EO G.7-10DZ
IS.II-ISHS FTSE BRIC 50DZ
A0LGQK
A0LGQM
A0LGQD
A0LGQC
A0LGQH
A0MSAE
DE000A0LGQK7
DE000A0LGQM3
DE000A0LGQD2
DE000A0LGQC4
DE000A0LGQH3
DE000A0MSAE7
189
189
189
189
189
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
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
A0LGQN
A0LGQL
A0LGQJ
A0LGQF
A0DPM1
A0DPM0
A0HG2S
A0HG2P
A0HG3L
A0HG2N
A0DPMX
A0DPMZ
A0DPMY
DE000A0LGQN1
DE000A0LGQL5
DE000A0LGQJ9
DE000A0LGQF7
DE000A0DPM16
DE000A0DPM08
DE000A0HG2S8
DE000A0HG2P4
DE000A0HG3L1
DE000A0HG2N9
DE000A0DPMX7
DE000A0DPMZ2
DE000A0DPMY5
189
189
189
189
189
189
189
189
189
189
189
189
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES-FTSE UK DIV. DZ
ISHARES-FTSE/EPRA EUR. DZ
ISHARES-M.I.DL CORP.BD DZ
ISHARES-MSCI BRAZIL DZ
A0HG2R DE000A0HG2R0
A0HG2Q DE000A0HG2Q2
A0DPYY DE000A0DPYY0
A0HG2M DE000A0HG2M1
189
189
189
304
FV
FV
FV
FV
ISHARES-MSCI E.EU.10/40DZ
A0HGZV
DE000A0HGZV3
304
FV
ISHARES-MSCI KOREA DZ
ISHARES-MSCI TAIWAN DZ
A0HG2L
A0HG2K
DE000A0HG2L3
DE000A0HG2K5
189
304
FV
FV
ISHARESII-S+P GL WT.50 DZ
A0MSAG DE000A0MSAG2
304
FV
Fondsanteile | European Exchange
Fondsanteile | ETF Securities Ltd.
Wertpapier Name
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
09:00:04 14,13 0
09:00:07 17,16 0
09:14:08 147,56 0
09:14:08 154,29 0
09:14:08 157,25 0
09:04:29 25,12 0 * 09:29:37 25,03 G 0 *
11:44:30 25,01 G 0 * 15:51:21 24,64 G 0 *
16:22:27 24,53 G 0
09:00:03 31,58 0
09:00:03 14,94 0
09:00:07 19,64 0
09:14:08 128,98 0
09:00:02 22,95 0
09:00:02 9,10 0
09:03:24 178,97 0
09:00:02 19,02 0
09:00:03 23,21 0
09:00:07 20,28 0
09:00:02 37,05 0
09:00:05 25,62 0
09:04:19 96,89 0 * 09:29:37 96,66 G 0 *
11:44:30 96,43 G 0 * 15:51:21 95,12 G 0 *
16:22:27 94,71 G 0
09:00:05 9,35 0
09:00:05 26,45 0
09:14:08 78,87 0
09:04:14 48,63 0 * 09:29:37 48,62 G 0 *
11:44:30 48,57 G 0 * 15:51:21 48,07 G 0 *
16:22:27 47,80 G 0
09:04:25 27,26 0 * 09:29:37 27,00 G 0 *
11:44:30 27,23 G 0 * 15:51:22 26,94 G 0 *
16:22:28 26,84 G 0
09:00:04 29,82 0
09:04:06 29,95 0 * 09:29:38 29,90 G 0 *
11:44:30 29,85 G 0 * 15:51:22 29,60 G 0 *
16:22:28 29,51 G 0
09:04:28 18,71 0 * 09:29:37 18,62 G 0 *
11:44:30 18,52 G 0 * 15:51:22 18,35 G 0 *
16:22:28 18,30 G 0
Fondsanteile | F&C Asset Management PLC
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 132,31 0 * 09:08:16 132,31 0 *
10:27:21 131,34 G 0 * 16:41:10 131,10 G 0
FV 09:06:13 134,35 0 * 09:10:42 134,35 0 *
10:30:10 133,84 G 0 * 16:44:23 133,12 G 0
FV 09:09:29 111,74 0 * 10:28:49 111,62 G 0 *
11:18:04 111,72 500 *
15:09:41 111,94 134 *
15:43:45 111,99 135 *
16:33:54 111,99 1 * 16:42:54 111,77 G 0 *
17:01:06 111,99 230 * 18:08:44 111,99 50
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:28 974,17 0 * 10:29:51 973,85 G 0 *
16:44:01 973,94 G 0 * 17:36:36 975,00 10
FV 09:15:03 13,09 0
FV 09:15:02 11,34 0
FV 09:09:10 13,85 0 * 10:28:30 13,80 G 0 *
16:42:32 13,60 G 0
FV 09:09:28 20,38 0 * 10:28:47 20,23 G 0 *
16:42:52 20,05 G 0
FV 09:15:06 21,84 0
FV 09:09:58 21,89 0 * 10:29:34 21,67 G 0
75
Amtliches Kursblatt
Börse München
Fondsanteile | F&C Asset Management PLC
Wertpapier Name
F+C PTFS FD-PACIFIC EQ. A
Fondsanteile | Fidelity Investments S.A., Luxembourg
WKN
ISIN
SKF
749705
LU0153359475
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 46,38 0
Fondsanteile | FIDELITY FUNDS
WKN
ISIN
SKF
FID.FDS-GREAT.CHINA E GL.
Wertpapier Name
786637
LU0115765595
195
FID.FDS-S.EAST ASIA E GL.
787202
LU0115768185
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:08 29,94 0 * 10:27:18 29,50 G 0 *
16:41:06 29,11 G 0
FV 09:06:07 40,03 0 * 09:10:49 40,03 0 *
10:27:01 39,83 G 0 * 16:40:35 39,29 G 0
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.
FID.FDS-AMERICAN DIV.A DL
986390
A0B9MD
LU0069450822
LU0187121727
195
195
FID.FDS-AMERICAN DIV.A EO
A0B9ME
LU0187122535
195
FID.FDS-AS.SPEC.SIT.A GL.
974005
LU0054237671
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
FID.FDS-EM.E.,MID.A-AC.EO
A0MWZK
A0MWZJ
LU0303823156
LU0303816705
195
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
973267
A0J22H
LU0048575426
LU0251128657
189
195
FID.FDS-EMERG.MKTS A GL.
FID.FDS-EO BL.CH. A AC.EO
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 17,85 0
FV 09:06:01 25,41 0 * 09:10:15 25,41 0 *
10:29:34 25,34 G 0 * 16:43:48 24,93 G 0
FV 09:06:06 6,31 0 * 09:08:07 6,31 0 *
10:27:16 6,28 G 0 * 16:41:04 6,18 G 0
FV 09:06:05 8,14 0 * 09:08:07 8,14 0 *
10:27:16 8,10 G 0 * 16:41:04 8,00 G 0
FV 09:06:12 8,56 0 * 09:08:07 8,56 0 *
10:27:15 8,53 G 0 * 16:41:02 8,40 G 0
FV 09:06:10 18,61 0
FV 09:09:35 3,915 0 * 10:29:01 3,88 G 0 *
16:43:09 3,82 G 0
FV 09:08:46 3,915 0 * 10:28:16 3,88 G 0
FV 09:09:14 9,735 0 * 10:28:53 9,63 G 0 *
16:43:00 9,51 G 0
FV 09:09:14 11,86 0 * 10:28:54 11,71 G 0 *
16:43:00 11,57 G 0
FV 09:09:42 26,02 0 * 10:29:02 25,95 G 0 *
16:43:10 25,61 G 0
FV 09:09:44 22,73 0 * 10:29:01 22,38 G 0 *
16:43:09 22,09 G 0
FV 09:06:08 31,66 0 * 09:09:46 31,67 0 *
10:29:03 31,66 G 0
FV 09:09:51 10,20 0 * 10:28:58 10,15 G 0 *
16:43:05 10,02 G 0
FV 09:06:04 36,41 0
FV 09:09:31 13,89 0 * 10:28:32 13,74 G 0 *
16:42:34 13,74 G 0
FV 09:06:03 11,06 0
FV 09:09:10 10,92 0 * 10:28:32 10,80 G 0 *
16:42:34 10,80 G 0
FV 09:10:32 11,16 0 * 10:30:15 11,16 G 0
FV 09:09:13 15,02 0 * 10:28:38 15,02 G 0 *
16:42:41 14,88 G 0
FV 09:10:44 11,25 0 * 10:29:54 11,09 G 0 *
16:44:04 11,05 G 0
FV 09:10:44 15,15 0 * 10:29:54 14,93 G 0 *
16:44:04 14,96 G 0 * 17:46:54 15,31 500
FV 09:06:08 10,61 0 * 09:10:19 10,61 0 *
10:27:13 10,56 G 0 * 16:40:58 10,57 G 0
FV 09:08:08 15,07 0 * 10:27:17 15,00 G 0 *
16:41:05 14,81 G 0
FV 09:08:08 9,57 0 * 10:27:20 9,58 G 0 *
16:41:08 9,46 G 0
FV 09:08:08 15,15 0 * 10:27:17 15,09 G 0 *
16:41:05 14,91 G 0
FV 09:06:10 16,92 0
FV 09:09:23 9,595 0 * 10:28:38 9,57 G 0 *
16:42:41 9,59 G 0
Wertpapier Name
WKN
ISIN
SKF
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
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FID.FDS-EUR.D.G.A ACC.EUR
A0LF0X
LU0261959422
195
FV
FID.FDS-EUR.D.G.A GL.
FID.FDS-EUR.GWTH A ACC.EO
603474
A0MU7V
LU0119124781
LU0296857971
189
195
FV
FV
FID.FDS-EUR.HGH YLD A GL.
939979
LU0110060430
195
FV
FID.FDS-EUR.SM.COS A GL.
FID.FDS-EUR.SPEC.SIT.AAEO
974609
A0M93X
LU0061175625
LU0329678766
189
195
FV
FV
FID.FDS-EURO BAL. A GL.
FID.FDS-EURO BOND A AC.EO
973811
A0J22J
LU0052588471
LU0251130638
189
195
FV
FV
FID.FDS-EURO BOND A GL.
973275
LU0048579097
195
FV
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
FV
FV
FV
FID.FDS-F.SEL.EUR. A GL.
926289
LU0103194394
195
FV
FID.FDS-F.SEL.INT. A GL.
FID.FDS-F.TA.2010 EO A-EO
926287
357497
LU0103193743
LU0172515974
189
195
FV
FV
FID.FDS-F.TA.2015 A AC.EO
A0J212
LU0251131446
195
FV
FID.FDS-F.TA.2015 EO A-EO
357498
LU0172516436
195
FV
FID.FDS-F.TA.2020 A AC.EO
A0J213
LU0251131289
195
FV
FID.FDS-F.TA.2020 EO A-EO
FID.FDS-F.TA.2025 EO A-EO
357499
A0EAD2
LU0172516865
LU0215158840
195
195
FV
FV
FID.FDS-F.TA.2030 EO A-EO
FID.FDS-FI.GEST.DYN.A GL.
A0EAD3
987387
LU0215159145
LU0080749764
195
195
FV
FV
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
FV
FV
FV
FV
FV
FID.FDS-GERMANY A GL.
973283
LU0048580004
195
FV
FID.FDS-GL CONS.IND.A GL.
FID.FDS-GL FIN.SERV.A GL.
FID.FDS-GL FOCUS A EO GL.
FID.FDS-GL HTH C.A GL.
FID.FDS-GL INDUSTR.A GL.
941083
941116
164539
941117
941119
LU0114721508
LU0114722498
LU0157922724
LU0114720955
LU0114722902
189
195
189
189
195
FV
FV
FV
FV
FV
FID.FDS-GL TECHNOL.A GL.
FID.FDS-GL TELEC.A GL.
FID.FDS-GL. PROP. A EUR
921800
921801
A0H0WB
LU0099574567
LU0099575291
LU0237697510
195
189
195
FV
FV
FV
FID.FDS-GL. PROP. A USD
A0H0WC
LU0237698245
189
FV
Fortlaufende Notierungen
09:06:04 15,30 0
09:06:15 13,06 0
09:06:03 9,36 0
09:15:05 29,47 0
09:06:05 8,505 0
09:09:20 7,135 0 * 10:28:32 7,06 G 0 *
16:42:33 7,05 G 0
09:06:02 11,36 0 * 09:07:57 11,36 0 *
10:27:02 11,32 G 0 * 16:40:36 11,25 G 0
09:06:15 27,83 0
09:06:04 8,42 0 * 09:09:53 8,42 0 *
10:29:22 8,31 G 0 * 16:43:34 8,27 G 0
09:06:01 9,355 0 * 09:10:26 9,355 0 *
16:43:56 9,31 G 0
09:06:09 27,88 0
09:06:02 10,60 0 * 09:09:54 10,60 0 *
10:29:22 10,46 G 0 * 16:43:34 10,41 G 0
09:15:06 12,78 0
09:09:23 11,40 0 * 10:28:38 11,36 G 0 *
16:42:41 11,37 G 0
09:06:04 11,21 0 * 09:10:32 11,21 0 *
10:29:46 11,14 G 0 * 16:43:57 11,15 G 0
09:06:11 9,275 0
09:10:07 10,35 0
09:14:21 10,60 170 * 10:29:46 10,56 G 0 *
13:14:29 10,67 1000 * 16:43:56 10,52 G 0
09:09:45 22,65 0 * 10:29:01 22,47 G 0 *
16:43:09 22,36 G 0
09:15:05 35,86 0
09:09:11 21,06 0 * 10:28:53 20,92 G 0 *
16:43:00 20,85 G 0
09:06:12 10,55 0 * 09:08:06 10,55 0 *
10:27:15 10,47 G 0 * 16:41:02 10,47 G 0
09:09:11 27,40 0 * 10:28:53 27,05 G 0 *
16:43:00 26,82 G 0
09:09:23 9,935 0 * 10:28:38 9,92 G 0 *
16:42:41 9,76 G 0
09:09:11 30,00 0 * 10:28:53 29,93 G 0
09:09:25 24,53 0 * 10:28:38 24,41 G 0 *
16:42:41 24,04 G 0
09:09:25 24,66 0 * 10:28:37 24,64 G 0
09:08:35 11,84 0 * 10:28:22 11,84 G 0 *
16:42:22 11,73 G 0
09:15:06 13,61 0
09:06:04 14,01 0
09:15:03 9,53 0
09:15:06 37,30 0
09:06:05 11,41 0 * 09:08:20 11,41 0 *
10:27:27 11,29 G 0 * 16:41:16 11,27 G 0
09:09:39 28,15 0 * 10:29:01 28,04 G 0 *
16:43:09 28,02 G 0
09:06:10 25,07 0
09:08:28 19,19 0 * 10:28:13 19,00 G 0
09:06:03 32,15 0
09:15:02 17,04 0
09:06:15 40,05 0 * 09:10:25 40,05 0 *
10:29:47 39,90 G 0
09:06:07 7,19 0 * 09:10:29 7,19 0
09:06:01 7,59 0
09:09:31 9,16 0 * 10:28:29 9,14 G 0 *
16:42:31 9,02 G 0
09:06:16 7,76 0
76
Amtliches Kursblatt
Börse München
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
FID.FDS-GL.PROP. A AC.EUR
A0H0WD
LU0237698757
195
FID.FDS-GL.PROP.A AC. USD
A0H0WE
LU0237698914
195
FID.FDS-GREAT.CHINA A GL.
FID.FDS-IBERIA FD A GL.
FID.FDS-INDIA FOC.FD A EO
973265
973264
A0B8SR
LU0048580855
LU0048581077
LU0197230542
189
189
189
FID.FDS-INDIA FOC.FD.A DL
FID.FDS-INDONESIA A GL.
A0B8SP
974129
LU0197229882
LU0055114457
189
195
FID.FDS-INTL A ACC.EUR GL
FID.FDS-INTL BD A GL.
FID.FDS-INTL FD A GL.
A0J21X
973261
973269
LU0251129895
LU0048582984
LU0048584097
195
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
A0Q7NX
973285
986394
973276
973273
LU0368678339
LU0049112450
LU0069452877
LU0048597586
LU0048588163
195
189
195
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-PACIFIC A ACC. EO
FID.FDS-PACIFIC FD A GL.
FID.FDS-S.E.ASIA A-EUR-GL
FID.FDS-S.EAST ASIA A GL.
FID.FDS-SINGAPORE A GL.
Donnerstag, 13. Januar 2011
Fondsanteile | Fidelity Investments S.A., Luxembourg
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:06 9,60 0 * 09:08:06 9,60 0 *
10:27:15 9,55 G 0
FV 09:06:15 8,14 0 * 09:09:47 8,14 0 *
10:29:05 8,08 G 0
FV 09:06:08 114,63 0
FV 09:07:57 43,89 0
FV 09:06:12 31,01 0 * 14:31:37 30,40 10 *
14:31:42 30,17 40
FV 09:06:12 25,48 0
FV 09:10:33 19,18 0 * 10:29:49 19,11 G 0 *
16:43:59 18,87 G 0 * 19:30:50 19,20 27
FV 09:09:30 10,18 0 * 10:28:38 10,12 G 0
FV 09:06:05 0,929 0
FV 09:06:01 26,14 0 * 09:10:26 26,14 0 *
10:29:46 25,90 G 0
FV 09:15:04 26,28 0
FV 09:10:30 26,68 0 * 10:29:47 26,65 G 0 *
16:43:57 26,70 G 0
FV 09:09:19 176,00 0 * 10:28:53 175,23 G 0 *
16:43:00 173,61 G 0
FV 09:06:09 9,155 0 * 09:10:39 9,155 0 *
10:30:10 9,11 G 0 * 16:44:22 9,01 G 0
FV 09:06:11 1,184 0
FV 09:06:12 1,17 0
FV 09:06:01 16,69 0 * 09:10:22 16,69 0 *
10:29:46 16,64 G 0 * 16:43:56 16,42 G 0
FV 09:02:37 38,12 250 * 10:43:10 37,98 100
FV 09:06:10 35,37 0 * 09:10:30 35,37 0 *
10:29:46 35,30 G 0 * 16:43:56 34,83 G 0
FV 09:09:24 19,84 0 * 10:28:37 19,77 G 0 *
16:42:40 19,77 G 0
FV 09:09:25 23,38 0 * 10:28:38 23,06 G 0 *
16:42:41 23,11 G 0
FV 09:09:25 27,07 0 * 10:28:38 26,96 G 0 *
16:42:41 26,75 G 0
FV 09:09:22 10,83 0 * 10:28:38 10,72 G 0 *
16:42:41 10,54 G 0
FV 09:09:26 10,34 0 * 10:28:39 10,22 G 0 *
16:42:41 10,23 G 0
FV 09:06:02 8,095 0 * 09:08:06 8,095 0 *
10:27:15 8,00 G 0 * 16:41:02 7,89 G 0
FV 09:10:34 69,71 0 * 10:29:49 68,72 G 0 *
16:43:59 68,06 G 0
FV 09:08:17 11,78 0
FV 09:15:07 17,21 0
FV 09:09:36 5,56 0 * 10:29:02 5,56 G 0
FV 09:06:15 5,595 0
FV 09:08:47 39,55 0 * 10:27:54 39,20 G 0 *
16:41:49 38,75 G 0
FV 09:09:04 31,77 0 * 10:27:38 31,45 G 0 *
16:41:30 31,21 G 0
FV 09:06:02 7,485 0
FV 09:00:34 25,48 220 * 09:10:26 25,51 0 *
10:29:47 25,53 G 0 * 15:56:39 25,40 10 *
15:56:53 25,25 150
FV 09:08:47 2,36 0 * 10:27:38 2,35 G 0 *
16:41:30 2,33 G 0
FV 09:06:08 7,665 0 * 09:10:22 7,665 0 *
10:29:46 7,58 G 0
FV 09:06:13 9,105 0 * 09:10:27 9,105 0 *
10:29:47 9,03 G 0 * 16:43:57 8,91 G 0
FV 09:09:45 4,765 0 * 10:29:02 4,73 G 0 *
16:43:10 4,67 G 0
Wertpapier Name
WKN
ISIN
SKF
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
FIDELITY ACT.STR.-EUROPE
A0JDV9
LU0202403266
195
FIDELITY ACT.STR.-JAPAN
A0JD8Y
LU0202403696
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:05 8,93 0
FV 09:06:02 10,86 0 * 16:29:06 10,67 812
FV 09:10:01 12,20 0 * 10:29:30 12,06 G 0 *
16:43:44 11,87 G 0
FV 09:06:14 228,93 0 * 09:10:47 228,11 0 *
10:30:04 225,50 G 0 * 16:44:16 224,24 G 0
FV 09:06:14 99,75 0
Fondsanteile | First Private Investment HAG mbH
Wertpapier Name
FIRST PR.EO AKT.STAUFER A
FIRST PRIV. AKT. GLOBAL A
FIRST PRIV.EUR.AKT.ULM A
WKN
ISIN
SKF
977961
A0KFRT
979583
DE0009779611
DE000A0KFRT0
DE0009795831
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:06 49,13 0
FV 09:08:52 56,90 0 * 10:27:47 56,45 G 0
FV 09:06:01 49,87 0 * 10:40:22 49,58 52 *
10:43:02 49,55 59
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
A0H0QL
GB00B0TY6S22
195
FIRST ST.-GR. CH. GR. A
A0BKZB
GB0033874107
189
FIRST ST.GL OPPORT. ACC.A
765892
GB0030978612
195
FIRST ST.GL RES ACC. A
728498
GB0033737874
189
WKN
ISIN
SKF
216720
216723
LU0162829799
LU0162829872
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 1,45 0 * 09:09:55 1,45 0 *
10:27:12 1,44 G 0 * 16:40:58 1,42 G 0
FV 09:03:54 2,88 2000 * 09:10:14 2,88 0 *
10:27:17 2,82 G 0 * 16:41:05 2,80 G 0
FV 09:06:11 5,065 0 * 13:30:04 5,065 3600 *
18:15:00 4,97 1800
FV 09:06:02 2,58 0 * 09:10:25 2,58 0 *
10:29:50 2,59 G 0 * 16:44:01 2,54 G 0
FV 09:10:08 5,41 0 * 09:16:17 5,455 300 *
12:09:14 5,355 1150
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 09:15:05 128,96 0
FV 09:15:04 121,51 0
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
Wertpapier Name
WKN
ISIN
SKF
LGT M.-M. BD EM.MK.(USD)B
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:38 2.352,91 0 *
10:27:35 2.337,72 G 0 *
16:41:27 2.307,39 G 0
FV 09:08:38 1.307,13 0 *
10:27:35 1.298,68 G 0 *
16:41:27 1.281,84 G 0
FV 09:08:22 1.621,38 0 *
10:27:35 1.614,83 G 0 *
16:41:27 1.593,53 G 0
FV 09:08:53 2.890,99 0 *
10:27:34 2.875,29 G 0 *
16:41:26 2.849,38 G 0
FV 09:08:52 980,05 0 * 10:28:06 970,77 G 0 *
16:42:04 955,51 G 0
FV 09:08:53 7,47 0 * 10:27:35 7,41 G 0 *
16:41:27 7,34 G 0
FV 09:08:52 1.290,47 0 *
10:27:35 1.273,99 G 0 *
16:41:26 1.270,14 G 0
FV 09:08:35 1.460,76 0 *
10:27:35 1.451,18 G 0 *
16:41:26 1.443,49 G 0
77
Amtliches Kursblatt
Börse München
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
Wertpapier Name
WKN
ISIN
SKF
LGT STRATEGY 4 YRS EUR B
964812
LI0008232220
195
LGT-LGT BOND FD GL (EUR)
964794
LI0015327765
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:35 1.417,42 0 *
10:27:35 1.410,92 G 0
FV 09:08:30 1.363,63 0 *
10:27:34 1.358,54 G 0 *
16:41:26 1.358,54 G 0
FV 09:08:35 1.667,25 0 *
10:27:35 1.656,47 G 0
FV 09:08:51 4,12 0 * 10:28:06 4,09 G 0 *
16:42:04 4,05 G 0
FV 09:08:51 2.071,04 0 *
10:28:06 2.062,01 G 0 *
16:42:04 2.034,41 G 0
FV 09:15:08 1.260,95 0
FV 09:08:35 693,34 0 * 10:27:35 691,61 G 0
Fondsanteile | Fonds Direkt Sicav
Wertpapier Name
FDS DIRECT-SKYL.DYNAM. A
WKN
ISIN
SKF
921622
LU0100002038
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:45 133,26 0 * 10:28:12 131,73 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 09:08:27 10,07 0 * 10:28:11 10,02 G 0
Fondsanteile | Fortis Investments
Wertpapier Name
BNPP L1-EQ.RUSSIA I.CL.C
WKN
ISIN
SKF
A0LLE6
LU0269742168
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:11 122,14 0
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name
WKN
ISIN
SKF
BNPP L1 FD-BD EO GOV.IN.C
662681
LU0164975764
195
BNPP L1 FD-BD EO L.T.IN.C
724447
LU0075912765
195
BNPP L1 FD-BD EO MED.INHC
BNPP L1 FD-DIV.W.H.GR. C
BNPP L1 FD-EQ. USA INH.C
765982
662635
723644
LU0134404093
LU0161745210
LU0116160465
189
195
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 EO CORP. INH.C
BNPP L1-BD WLD.H.Y.CL.C.
502419
971915
A0HGJB
216208
634892
A0Q6RT
LU0087045034
LU0072778490
LU0225185429
LU0157735456
LU0083949205
LU0377069652
189
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.AS.EX-JA.IN.C
BNPP L1-EQ.ASIA EM.CL.C.
BNPP L1-EQ.B.S.AS.EX-J.C
A0B941
A0Q6R0
502684
LU0185158069
LU0377072284
LU0095489554
189
189
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:27 128,59 0 * 10:28:56 128,30 G 0 *
16:43:03 128,36 G 0
FV 09:08:55 508,91 0 * 10:28:25 507,39 G 0 *
16:42:26 507,17 G 0
FV 09:15:02 117,07 0
FV 09:10:16 131,03 0 * 10:29:33 130,22 G 0
FV 09:08:55 77,18 0 * 10:28:25 76,45 G 0 *
16:42:26 75,34 G 0
FV 09:15:02 234,17 0
FV 09:15:07 170,21 0
FV 09:06:02 79,91 0
FV 09:06:03 107,88 0
FV 09:15:06 360,69 0
FV 09:06:07 78,05 0 * 09:08:16 78,05 0 *
10:27:31 77,47 G 0 * 16:41:21 77,47 G 0
FV 09:08:08 118,85 0 * 10:27:19 117,99 G 0 *
16:41:08 116,40 G 0
FV 09:10:06 123,61 0 * 11:20:04 122,35 G 0
FV 09:15:03 178,57 0
FV 09:15:05 180,12 0
FV 09:10:13 178,86 0 * 10:27:12 178,07 G 0 *
16:40:57 177,06 G 0
FV 09:06:09 141,53 0 * 09:09:52 141,53 0 *
10:29:22 141,47 G 0 * 16:43:35 141,11 G 0
FV 09:15:08 64,79 0
FV 09:06:09 78,80 0
FV 09:09:35 452,54 0 * 10:29:02 451,72 G 0
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name
WKN
ISIN
SKF
BNPP L1-EQ.B.S.EO INH.C
BNPP L1-EQ.B.S.JP. INH.C
BNPP L1-EQ.B.S.USA INH.C
796205
A0B8L0
723639
LU0090548479
LU0194602230
LU0092590669
189
189
195
BNPP L1-EQ.B.S.WO.INH.C
552712
LU0086352696
195
BNPP L1-EQ.BRAZIL CL.C.
BNPP L1-EQ.EO ENER.INH.C
BNPP L1-EQ.EO ENER.NAM.I
BNPP L1-EQ.EO.CO.G.INH.C
BNPP L1-EQ.EUR.EM.INH. C
A0Q6R4
723735
556380
723721
502409
LU0377073415
LU0123341413
LU0159053361
LU0119118205
LU0088339741
189
195
189
195
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.SM.C.INH.C
BNPP L1-EQ.EUR.SM.C.INH.D
723536
723537
LU0076590677
LU0076590321
189
195
BNPP L1-EQ.EUR.TELE.INH.C
BNPP L1-EQ.EUROPE INH.C
BNPP L1-EQ.GERMANY CL.C
723731
971163
A0Q6SG
LU0119122900
LU0010012721
LU0377077325
189
195
195
BNPP L1-EQ.H.DIV.P.CL.C.
A0Q6SS
LU0377081350
195
BNPP L1-EQ.HI.DI.EO CL.D
A0MZCZ
LU0317293511
195
BNPP L1-EQ.INDIA CL.CAP.
A0Q6TD
LU0377088363
195
BNPP L1-EQ.JAPAN INH.C
723647
LU0116160622
195
BNPP L1-EQ.LA.AMER.INH.C
723649
LU0109013671
195
BNPP L1-EQ.LA.AMER.INH.D
723671
LU0109013754
195
BNPP L1-EQ.PAC.EX-JAP.C
BNPP L1-EQ.TURKEY INH.CC
A0JJYR
A0D87K
LU0230103136
LU0212963259
189
195
BNPP L1-EQ.US SM.C.INH.C
694335
LU0126173995
195
BNPP L1-EQ.W.CON.G.W.INHC
BNPP L1-EQ.W.CONS.DUR.C
BNPP L1-EQ.W.TELE.INH.C
BNPP L1-EQ.WLD EM.INH.CC
BNPP L1-EQ.WLD.BIOT.INH.C
723673
502685
935556
723532
938939
LU0080609679
LU0097714413
LU0074280495
LU0081707118
LU0086351706
195
195
189
189
195
BNPP L1-EQ.WLD.ENER.C
BNPP L1-EQ.WLD.ENER.I
BNPP L1-EQ.WLD.ENER.N
BNPP L1-EQ.WLD.FIN.INH.C
BNPP L1-EQ.WLD.TECH.INH.C
BNPP L1-EQ.WLD.UT.INH C
BNPP L1-EQU.EUR.HEAL.CA.C
BNPP L1-EQU.EUR.MAT.INH.C
BNPP L1-EQU.WLD.HEA.CA.C
987510
556260
556261
603274
926428
723678
723726
724435
988490
LU0080608945
LU0159004745
LU0159005122
LU0076549012
LU0076273605
LU0103371943
LU0119119864
LU0123341769
LU0074280149
189
189
195
195
195
195
195
195
195
BNPP L1-EQUITY CHINA C
921424
LU0076717171
195
BNPP L1-FD-BD EU.PL IN.C
972300
LU0010000809
195
BNPP L1-FD-BD EURO C
989370
LU0087045380
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:05 314,89 0
FV 09:06:11 51,38 0
FV 09:08:46 228,85 0 * 10:28:25 225,80 G 0 *
16:42:26 222,81 G 0
FV 09:10:04 252,38 0 * 10:29:34 250,77 G 0 *
16:43:48 250,21 G 0
FV 09:06:02 73,88 0
FV 09:06:04 216,73 0 * 09:10:31 216,73 0
FV 09:06:06 240,64 0
FV 09:09:26 153,79 0 * 16:43:03 151,35 G 0
FV 09:10:28 1.415,34 0 *
16:44:28 1.410,46 G 0
FV 09:09:26 57,19 0 * 10:28:56 56,88 G 0 *
16:43:03 56,91 G 0
FV 09:06:04 119,55 0 * 09:09:54 119,55 0 *
10:29:23 118,76 G 0 * 16:43:35 118,11 G 0
FV 09:06:05 249,55 0 * 09:09:51 249,55 0 *
10:29:23 248,17 G 0 * 16:43:35 247,16 G 0
FV 09:10:05 565,93 0
FV 09:06:05 425,02 0 * 09:09:55 425,02 0 *
10:29:22 422,14 G 0 * 16:43:34 419,90 G 0
FV 09:10:04 108,16 0
FV 09:10:28 407,57 0 * 16:43:58 403,58 G 0
FV 09:10:25 179,22 0 * 10:29:54 178,69 G 0 *
16:44:05 178,30 G 0
FV 09:08:09 61,61 0 * 10:27:20 61,04 G 0 *
16:41:08 60,16 G 0
FV 09:06:07 58,70 0 * 09:09:53 58,70 0 *
10:29:22 58,23 G 0 * 16:43:34 58,02 G 0
FV 09:10:44 84,16 0 * 10:29:54 82,31 G 0 *
16:44:05 81,04 G 0
FV 09:08:55 49,24 0 * 10:28:25 48,72 G 0 *
16:42:25 48,25 G 0
FV 09:06:04 371,44 0 * 09:10:24 371,44 0 *
10:29:50 368,31 G 0 * 16:44:01 362,27 G 0
FV 09:06:14 277,97 0 * 09:10:19 277,97 0 *
10:27:14 281,97 G 0 * 16:41:00 276,67 G 0
FV 09:06:06 173,37 0
FV 09:09:32 252,22 0 * 10:28:41 251,46 G 0 *
16:42:45 249,63 G 0
FV 09:10:27 81,57 0 * 10:29:50 80,70 G 0 *
16:44:01 79,66 G 0
FV 09:09:58 390,15 0 * 10:29:31 385,45 G 0
FV 09:10:08 81,44 0 * 10:29:41 80,68 G 0
FV 09:15:01 425,52 0
FV 09:15:06 507,04 0
FV 09:06:04 438,41 0 * 09:10:30 438,41 0 *
10:29:48 437,54 G 0
FV 09:10:07 642,24 0
FV 09:06:06 683,18 0
FV 09:09:33 613,85 0 * 16:43:05 601,72 G 0
FV 09:09:57 246,52 0 * 10:29:31 245,33 G 0
FV 09:10:13 340,50 0 * 10:29:31 337,50 G 0
FV 09:10:30 109,81 0 * 10:29:50 108,70 G 0
FV 09:09:26 109,77 0 * 10:28:56 108,38 G 0
FV 09:09:20 210,97 0
FV 09:06:02 399,48 0 * 09:10:09 399,48 0 *
10:29:33 393,25 G 0
FV 09:10:33 260,76 0 * 10:29:48 257,01 G 0 *
16:43:58 253,77 G 0
FV 09:09:59 324,48 0 * 10:29:30 324,13 G 0 *
16:43:44 324,12 G 0
FV 09:15:05 375,42 0
78
Amtliches Kursblatt
Börse München
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name
WKN
ISIN
SKF
724463
LU0061749734
195
BNPP L1-GREEN FUTURE C C
BNPP L1-GREEN TIGERS CC.
BNPP L1-MODEL 1 CL.CAP.
A0LEWU
A0Q59N
A0Q6VG
LU0251281332
LU0374654613
LU0377111959
189
189
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-SHORT TERM EO C
797935
LU0087045893
195
BNPP L1-SHT TERM DL C
989804
LU0047769764
195
BNPP L1-SUS.DIV.E.G.INH.C
724483
LU0087047246
195
BNPP L1-SUS.DIV.EO S.IN.C
BNPP L1-SUS.DIV.EO.B.IN.C
BNPP L1-SUST.EQ.EUR.INH C
724485
502422
724779
LU0087047089
LU0087046354
LU0082276915
189
189
189
BNPP L1-FD-BD USD INH.C
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:57 484,70 0 * 10:28:25 482,27 G 0 *
16:42:26 475,91 G 0
FV 09:06:05 74,69 0
FV 09:06:02 165,27 0
FV 09:06:03 66,08 0 * 09:10:38 66,08 0 *
10:30:13 65,83 G 0 * 16:44:26 65,83 G 0
FV 09:06:11 61,89 0 * 09:10:38 61,89 0 *
10:30:13 61,34 G 0 * 16:44:26 61,00 G 0
FV 09:06:05 55,99 0 * 09:10:38 55,99 0 *
10:30:13 55,38 G 0 * 16:44:26 54,91 G 0
FV 09:06:11 40,86 0 * 09:10:38 40,86 0 *
10:30:13 40,60 G 0 * 16:44:26 40,02 G 0
FV 09:06:07 33,52 0 * 09:10:45 33,52 0 *
10:30:14 33,28 G 0
FV 09:09:14 136,18 0 * 10:28:55 135,65 G 0 *
16:43:02 135,28 G 0
FV 09:10:01 106,96 0
FV 09:09:22 165,73 0 * 10:28:44 163,38 G 0 *
16:42:49 162,73 G 0
FV 09:08:24 1.672,34 0 *
10:28:25 1.668,42 G 0 *
16:42:26 1.668,42 G 0
FV 09:08:49 1.747,95 0 *
10:27:39 1.738,82 G 0 *
16:41:32 1.714,46 G 0
FV 09:09:58 248,93 0 * 10:29:34 246,01 G 0 *
16:43:48 244,73 G 0
FV 09:15:04 331,48 0
FV 09:15:04 296,50 0
FV 09:15:07 259,24 0
79
Amtliches Kursblatt
Börse München
Fondsanteile | FPM Frankfurt Performance Management AG
Wertpapier Name
TOP 25 S ANLAGE.AKT.
WKN
ISIN
SKF
515254
DE0005152540
195
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 145,17 0 * 09:10:34 145,17 0 *
10:30:08 143,40 G 0 * 16:44:20 143,39 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 09:06:06 52,94 0 * 09:10:26 52,94 0 *
10:29:51 52,83 G 0 * 16:44:01 52,76 G 0
FV 09:10:06 138,30 0 * 10:29:31 137,89 G 0 *
16:43:45 137,89 G 0
FV 09:10:10 94,43 0 * 10:29:29 93,84 G 0 *
16:43:43 93,84 G 0
FV 09:15:02 66,29 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 AMERIKADYNAMIK
FT EURO HIGHDIVIDEND
FT EUROPADYNAMIK (P)
FT EURORENDITE
847804
531742
847818
976169
DE0008478041
DE0005317424
DE0008478181
DE0009761692
189
195
189
195
FT EUROZINS
847801
DE0008478017
195
FT FLEXINVEST CLASSIC
FT FRANKFURT-EFF.-FDS
FT GLOBAL HIGHDIVIDEND
FT GLOBALDYNAMIK
FT INTERSPEZIAL
FT NAVIGATOR 100
FT NAVIGATOR 40
FT NAVIGATOR 70
FT NAVIGATOR SUSTAINABIL.
977295
847805
531741
977298
847800
977033
977035
977034
A0D95R
DE0009772954
DE0008478058
DE0005317416
DE0009772988
DE0008478009
DE0009770339
DE0009770354
DE0009770347
DE000A0D95R8
189
195
189
195
189
189
189
189
195
FT NEW GENERATION
977036
DE0009770362
195
FT NIPPONDYNAMIK
847803
DE0008478033
195
FT UNTERNEHMERWERTE
A0KFFW DE000A0KFFW9
195
HL BASISINVEST FT
531731
DE0005317317
195
HL MAXINVEST FT
HL MEDIUMINVEST FT
531733
531732
DE0005317333
DE0005317325
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 56,84 0 * 09:09:59 56,84 0 *
10:29:34 56,63 G 0 * 16:43:49 56,63 G 0
FV 09:06:08 381,00 0 * 09:16:51 381,50 10
FV 09:06:01 70,34 0
FV 09:06:04 244,65 0 * 09:10:16 244,65 0 *
10:29:41 243,73 G 0 * 16:40:54 243,73 G 0
FV 09:06:04 29,57 0
FV 09:10:21 53,21 0 * 16:44:00 53,11 G 0
FV 09:20:03 180,79 0
FV 09:08:31 49,59 0 * 10:27:48 49,47 G 0 *
16:41:42 49,47 G 0
FV 09:09:49 24,35 0 * 10:29:00 24,29 G 0 *
16:43:07 24,29 G 0
FV 09:06:03 39,30 0
FV 09:09:36 162,98 0 * 16:43:08 162,21 G 0
FV 09:20:02 58,36 0
FV 09:08:49 33,69 0 * 10:27:48 33,43 G 0
FV 09:06:10 23,98 0
FV 09:20:02 46,28 0
FV 09:15:07 57,89 0
FV 09:15:03 56,00 0
FV 09:09:02 52,92 0 * 10:27:48 52,40 G 0 *
16:41:42 52,21 G 0
FV 09:06:13 19,00 0 * 09:10:38 19,00 0 *
10:29:50 18,87 G 0 * 16:44:00 18,87 G 0
FV 09:06:01 32,69 0 * 09:10:29 32,69 0 *
10:29:50 32,51 G 0 * 16:44:00 32,08 G 0
FV 09:08:49 47,45 0 * 10:27:48 46,99 G 0 *
16:41:42 46,78 G 0
FV 09:06:13 57,32 0 * 09:10:15 57,32 0 *
10:29:41 57,18 G 0 * 16:40:54 57,18 G 0
FV 09:06:10 28,69 0
FV 09:06:04 45,07 0 * 09:10:01 45,07 0 *
10:29:41 44,74 G 0 * 16:40:54 44,77 G 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
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
Donnerstag, 13. Januar 2011
WKN
A1CU83
A1CU84
A0Q0A0
A0Q0A1
ISIN
LU0496367417
LU0496367763
LU0352132103
LU0352132285
SKF
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
Wertpapier Name
WKN
ISIN
SKF
F.TEM.I.-F.M.GL.D.A YD.EO
A0KECM
LU0260862726
195
F.TEM.I.-F.US GOVER.A MD
F.TEM.I.-F.USD.LIQ.R.A MD
971665
973727
LU0029872446
LU0052767562
189
195
F.TEM.I.-T.EM.M. A ACC
785342
LU0128522744
195
F.TEM.I.-T.EM.M. A YDIS
F.TEM.I.-T.EM.M.N ACC. EO
971658
A0B9KD
LU0029874905
LU0188151921
189
195
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
F.TEM.I.-T.GL.BD EO A YD
F.TEM.I.-T.GL.T.R.A MD.EO
812944
A0HGTM
LU0170474935
LU0234926953
189
195
F.TEM.INV-AS. BD A MDIS.
A0F6ZA
LU0229950067
195
F.TEM.INV-AS. BD A.AC.EUR
A0F6ZG
LU0229951891
195
F.TEM.INV-AS.G.N A.EUR-H1
A0MZKZ
LU0316493666
195
F.TEM.INV-AS.GWTH N ACC.
749654
LU0152928064
195
F.TEM.INV-ASI.BD A MD.EO
A0KECQ
LU0260863377
195
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
F.TEM.INV-BRIC A YD.EO
A0KECS
LU0260863617
195
F.TEM.INV-EAST.EUR. N ACC
F.TEM.INV-EO GOV.BD A YD
602312
989669
LU0122613903
LU0093669546
189
195
F.TEM.INV-EU.LIQ.R.N ACC.
785351
LU0128518122
195
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
F.TEM.INV-F.EU.GWTH A ACC
F.TEM.INV-F.EU.GWTH N ACC
602744
602745
LU0122612848
LU0122612764
189
195
F.TEM.INV-F.EU.S-M.A A.DL
A0KEDN
LU0260871552
195
F.TEM.INV-F.EU.SM-MID C.A
F.TEM.INV-F.EU.SM-MID NAC
F.TEM.INV-F.H.YLD N ACC.
813104
A0B9EH
602298
LU0138075311
LU0188151095
LU0122613572
189
189
195
F.TEM.INV-F.HGH YLD A MD.
F.TEM.INV-F.INDIA A YD.EO
986132
A0KECJ
LU0065014192
LU0260862304
189
195
F.TEM.INV-F.M.B.NAC.EURH1
A0MNNK
LU0294218382
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
Fortlaufende Notierungen
09:06:02 9,57 0
09:06:07 12,75 0
09:06:06 3,826 0
09:06:03 3,829 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:11 17,82 0 * 10:28:40 17,74 G 0 *
16:42:44 17,55 G 0
FV 09:15:03 7,255 0
FV 09:08:43 7,405 0 * 10:27:54 7,38 G 0 *
16:41:49 7,28 G 0
FV 09:06:10 30,17 0 * 09:08:03 30,17 0 *
10:27:08 29,97 G 0 * 16:40:44 29,73 G 0
FV 09:15:02 29,26 0
FV 09:09:14 16,52 0 * 10:28:50 16,42 G 0 *
16:42:56 16,27 G 0
FV 09:15:01 4,427 0
FV 09:06:11 13,38 0 * 09:09:55 13,38 0 *
10:27:14 13,25 G 0 * 16:41:00 13,25 G 0
FV 09:15:01 10,03 0
FV 09:09:29 13,04 0 * 10:28:29 13,00 G 0 *
14:04:38 13,00 250 * 16:42:31 12,95 G 0 *
19:25:45 13,04 100
FV 09:06:02 10,48 0 * 09:10:34 10,48 0 *
10:30:06 10,45 G 0 * 16:44:18 10,31 G 0
FV 09:06:03 15,52 0 * 09:08:10 15,52 0 *
10:27:16 15,37 G 0 * 16:41:04 15,37 G 0
FV 09:06:13 33,71 0 * 09:08:21 33,71 0 *
10:27:27 33,57 G 0
FV 09:08:11 37,55 0 * 10:27:09 37,58 G 0 *
16:40:46 37,07 G 0
FV 09:06:08 10,60 0 * 09:08:10 10,60 0 *
10:27:15 10,50 G 0 * 16:41:02 10,50 G 0
FV 09:06:03 10,82 0
FV 09:10:08 15,64 0
FV 09:08:13 18,67 0 * 10:27:09 18,53 G 0 *
16:40:46 18,43 G 0
FV 09:09:11 27,25 0 * 10:28:40 26,99 G 0 *
16:42:44 26,89 G 0
FV 09:06:04 31,15 0
FV 09:10:17 9,40 0 * 10:29:26 9,36 G 0 *
16:43:39 9,36 G 0
FV 09:10:03 10,72 0 * 10:29:39 10,70 G 0 *
16:40:52 10,70 G 0
FV 09:10:04 7,855 0
FV 09:10:02 8,085 0
FV 09:08:12 7,32 0 * 10:27:08 7,26 G 0 *
16:40:45 7,17 G 0
FV 09:15:03 10,31 0
FV 09:06:06 9,475 0 * 09:07:59 9,475 0 *
10:27:30 9,42 G 0 * 16:41:20 9,39 G 0
FV 09:06:10 21,99 0 * 09:10:48 22,02 0 *
10:30:04 21,97 G 0 * 16:44:16 21,90 G 0
FV 09:10:08 22,04 0
FV 09:15:03 21,34 0
FV 09:09:19 12,23 0 * 10:28:45 12,22 G 0 *
16:42:50 12,22 G 0
FV 09:15:02 5,255 0
FV 09:09:30 36,42 0 * 10:28:40 35,62 G 0 *
16:42:44 34,99 G 0
FV 09:09:12 17,25 0 * 10:28:30 16,98 G 0 *
16:42:32 17,09 G 0
FV 09:09:57 18,86 0 * 10:29:26 18,69 G 0 *
16:43:39 18,43 G 0
FV 09:09:43 36,69 0 * 10:29:11 36,36 G 0 *
16:43:21 35,68 G 0
FV 09:10:01 14,99 0
FV 09:06:10 17,40 0 * 09:07:59 17,40 0 *
10:27:08 17,38 G 0 * 16:40:44 17,18 G 0
80
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
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
F.TEM.INV-F.U.S.O. A ACC
F.TEM.INV-F.U.S.O.A YD.EO
F.TEM.INV-FR.M.G.AA.EURH2
A0KEDE
937448
A0KECF
A0MNNL
LU0260870158
LU0109391861
LU0260861751
LU0294219513
195
189
195
195
F.TEM.INV-FR.M.G.D.A A.EO
F.TEM.INV-FR.M.G.D.I A.EO
F.TEM.INV-FR.M.G.DI.A ACC
F.TEM.INV-FT.GL.GR.+V.A A
A0DQXW
A0DQX2
A0DQXV
749659
LU0211333025
LU0211333454
LU0211331839
LU0152903588
195
195
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
F.TEM.INV-T.AS.GR.N A.EUR
A0F6WL
A0KEDG
LU0229939763
LU0260870406
195
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
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
989668
A0F6WT
813201
971659
LU0093666013
LU0229941660
LU0139292543
LU0029868097
189
195
189
189
F.TEM.INV-T.EUROLND A ACC
F.TEM.INV-T.EUROLND A YD
F.TEM.INV-T.EUROP.A AC.EO
F.TEM.INV-T.EUROP.A YD.DL
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:16 16,49 0 * 10:28:40 16,22 G 0 *
16:42:43 16,20 G 0
FV 09:06:16 8,46 0
FV 09:09:56 5,70 0 * 10:29:39 5,64 G 0 *
16:40:52 5,56 G 0
FV 09:09:16 5,73 0 * 10:28:41 5,66 G 0
FV 09:06:09 5,87 0
FV 09:09:23 5,945 0 * 10:28:40 5,88 G 0
FV 09:09:12 9,515 0 * 10:28:36 9,44 G 0 *
16:42:38 9,40 G 0
FV 09:09:32 12,47 0 * 10:28:39 12,38 G 0
FV 09:09:32 13,07 0 * 10:28:39 12,98 G 0
FV 09:06:09 10,35 0
FV 09:09:28 14,63 0 * 10:28:55 14,49 G 0 *
16:43:01 14,37 G 0
FV 09:06:11 19,19 0 * 09:10:46 19,19 0 *
10:30:03 19,15 G 0 * 16:44:15 18,88 G 0
FV 09:06:07 17,04 0 * 09:10:35 17,04 0 *
10:30:07 17,07 G 0 * 16:44:19 17,06 G 0
FV 09:06:02 27,41 0
FV 09:08:35 25,96 0 * 10:27:39 25,78 G 0 *
16:41:31 25,50 G 0
FV 09:09:19 20,48 0 * 10:28:36 20,00 G 0 *
16:42:38 19,73 G 0
FV 09:06:06 24,67 0 * 09:09:47 24,67 0 *
10:29:12 24,14 G 0 * 16:43:22 23,72 G 0
FV 09:06:04 23,82 0 * 09:10:45 23,82 0 *
10:29:51 23,32 G 0 * 15:29:34 23,05 0 *
15:29:44 23,21 10 * 15:29:55 23,05 210 *
16:44:02 22,90 G 0
FV 09:10:05 75,98 0
FV 09:09:11 70,46 0 * 10:28:40 69,44 G 0 *
16:42:43 68,57 G 0
FV 09:10:01 36,90 0
FV 09:06:05 17,55 0
FV 09:15:04 15,22 0
FV 09:09:16 27,00 0 * 10:25:04 26,97 300 *
10:28:40 26,45 G 0 * 12:42:16 26,99 200 *
16:42:43 26,40 G 0
FV 09:09:16 24,83 0 * 10:28:40 24,70 G 0
FV 09:09:15 37,41 0 * 10:28:39 37,32 G 0 *
16:42:43 36,79 G 0
FV 09:06:03 26,87 0 * 09:08:11 26,87 0 *
10:27:09 26,78 G 0 * 16:40:45 26,43 G 0
FV 09:06:14 25,07 0 * 09:08:14 25,07 0 *
10:27:09 25,02 G 0 * 16:40:45 24,90 G 0
FV 09:06:01 20,74 0
FV 09:09:37 20,67 0 * 10:29:12 20,58 G 0 *
16:43:21 20,29 G 0
FV 09:09:25 15,37 0 * 10:28:46 15,22 G 0 *
16:42:50 15,22 G 0
FV 09:08:28 15,19 0 * 10:28:10 15,14 G 0 *
16:42:09 14,94 G 0
FV 09:08:03 13,02 0 * 10:27:09 13,02 G 0 *
16:40:45 13,02 G 0
FV 09:09:39 6,19 0 * 10:29:11 6,19 G 0 *
16:43:21 6,19 G 0
FV 09:08:04 5,56 0 * 10:27:08 5,55 G 0 *
16:40:45 5,55 G 0
FV 09:15:05 12,81 0
FV 09:09:15 11,95 0 * 10:28:40 11,92 G 0
FV 09:10:03 14,68 0
FV 09:10:03 13,02 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV-T.EUROP.N AC.EO
813202
LU0139292972
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
A0MR7X
LU0300745303
195
F.TEM.INV-T.GL.BD N A.EUR
A0KEDH
LU0260870588
195
F.TEM.INV-T.GL.BD.A AC.EO
749655
LU0152980495
195
F.TEM.INV-T.GL.E.I.A A.EO
A0DQXM
LU0211332647
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.GWTH A ACC
F.TEM.INV-T.GWTH A DL YD.
941034
A0LBWC
LU0114760746
LU0269666987
189
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.EUR.A YD.EO
A0B9KE
941035
602296
974424
987148
A0F6WV
LU0188152069
LU0114763096
LU0122614380
LU0057567074
LU0078275988
LU0229942049
189
189
189
189
189
195
F.TEM.INV-TEM.LAT.AM.A YD
971660
LU0029865408
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
A0F6WQ
LU0229940696
195
F.TEM.INV.-F.T.JAP. A ACC
941045
LU0116920520
195
F.TEM.INV.-F.T.JAP.A A DL
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
A0HGA0
A0HGAZ
663275
926095
LU0231790832
LU0231790675
LU0152983168
LU0098860793
189
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.GL.BAAC.EURH1
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:55 13,74 0 * 10:29:26 13,66 G 0 *
16:43:39 13,59 G 0
FV 09:01:56 18,43 50 * 09:09:16 18,43 0 *
10:28:30 18,37 G 0 * 16:42:31 18,37 G 0
FV 09:06:09 17,55 0 * 09:10:45 17,55 0 *
10:30:14 17,49 G 0 * 16:44:27 17,37 G 0
FV 09:08:03 12,81 0 * 10:27:09 12,85 G 0 *
16:40:46 12,71 G 0
FV 09:09:12 18,49 0 * 10:28:30 18,45 G 0 *
16:42:32 18,45 G 0
FV 09:09:43 14,36 0 * 10:29:12 14,34 G 0 *
16:43:21 14,11 G 0
FV 09:09:15 16,62 0 * 10:28:46 16,49 G 0 *
16:42:50 16,32 G 0
FV 09:09:09 15,34 0 * 10:28:46 15,23 G 0 *
16:42:50 15,23 G 0
FV 09:08:23 15,25 0 * 10:27:39 15,16 G 0 *
14:48:33 15,05 1 * 14:48:37 15,05 900 *
16:41:31 14,97 G 0
FV 09:06:15 15,63 0 * 09:08:07 15,63 0 *
10:27:14 15,53 G 0 * 16:41:00 15,53 G 0
FV 09:06:16 19,43 0 * 09:10:46 19,43 0 *
16:44:15 19,30 G 0
FV 09:06:02 19,34 0 * 09:08:00 19,34 0 *
10:27:09 19,20 G 0 * 16:40:45 19,20 G 0
FV 09:09:32 10,19 0 * 10:28:40 10,23 G 0 *
16:42:43 10,12 G 0
FV 09:06:13 7,065 0
FV 09:09:32 14,46 0 * 10:28:29 14,36 G 0 *
16:42:31 14,12 G 0 * 19:40:42 14,38 250
FV 09:15:05 21,17 0
FV 09:09:38 14,14 0 * 10:29:15 14,14 G 0 *
16:43:25 14,02 G 0
FV 09:15:02 10,06 0
FV 09:09:20 10,53 0 * 10:28:36 10,50 G 0 *
16:42:38 10,39 G 0
FV 09:10:06 10,56 0
FV 09:10:07 10,97 0
FV 09:10:05 9,32 0
FV 09:06:12 4,931 0
FV 09:15:35 11,74 0
FV 09:09:26 13,05 0 * 10:28:40 12,88 G 0 *
16:42:44 12,86 G 0
FV 09:09:48 70,47 0 * 10:29:12 69,43 G 0 *
16:43:21 68,57 G 0
FV 09:09:48 12,11 0 * 10:29:11 11,99 G 0 *
16:43:21 11,89 G 0
FV 09:10:04 19,57 0
FV 09:06:15 32,56 0 * 09:08:02 32,56 0 *
10:27:08 32,15 G 0 * 16:40:44 31,80 G 0
FV 09:09:19 32,11 0 * 10:28:29 32,01 G 0 *
16:42:31 31,59 G 0
FV 09:09:19 4,655 0 * 10:28:54 4,61 G 0 *
16:43:01 4,57 G 0
FV 09:06:13 4,65 0
FV 09:06:04 4,686 0
FV 09:06:12 4,313 0
FV 09:10:09 8,805 0 * 10:29:39 8,75 G 0 *
16:40:52 8,57 G 0
FV 09:06:03 9,975 0
FV 09:00:54 30,51 40 * 09:08:09 30,51 0 *
09:26:54 30,50 100 * 10:27:17 30,21 G 0 *
12:40:32 30,97 30 * 15:30:20 30,00 10 *
15:30:26 30,00 32 * 16:41:05 29,97 G 0
81
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
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
F.TEM.INV.-US EQ.FD A ACC
F.TEM.INV.FD-GL.BD(EO)AAC
813108
926092
812943
LU0139291818
LU0098860363
LU0170474422
195
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
120140
762212
762210
762211
LU0166823491
LU0135981859
LU0135980968
LU0135981693
189
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:27 8,59 0 * 10:28:55 8,54 G 0 *
16:43:01 8,54 G 0
FV 09:06:05 17,12 0 * 09:10:48 17,12 0 *
10:30:04 16,95 G 0 * 16:44:16 17,02 G 0
FV 09:22:22 18,75 600 * 18:51:35 18,70 220
FV 09:06:13 12,91 0 * 09:08:21 12,91 0 *
10:27:26 12,88 G 0 * 16:41:15 12,71 G 0
FV 09:10:00 12,37 0 * 10:29:26 12,21 G 0
FV 09:15:01 12,44 0
FV 09:10:04 13,28 0 * 10:29:26 13,25 G 0 *
16:43:38 13,25 G 0
FV 09:08:12 11,12 0 * 10:27:09 11,07 G 0 *
16:40:45 11,07 G 0
FV 09:09:13 17,50 0 * 10:28:30 17,48 G 0 *
16:42:32 17,48 G 0
FV 09:06:12 16,51 0 * 09:10:45 16,51 0 *
16:44:27 16,54 G 0
FV 09:06:03 18,65 0 * 09:10:45 18,65 0 *
10:25:11 18,63 100 * 10:30:13 18,50 G 0 *
12:10:07 18,56 200 * 13:06:24 18,54 100 *
15:41:31 18,05 0 * 15:41:46 18,05 0 *
15:41:59 18,05 18 * 15:47:40 18,34 300 *
15:57:29 18,44 530 * 16:44:27 18,28 G 0
FV 09:06:05 17,36 0 * 09:10:44 17,36 0 *
10:30:13 17,27 G 0 * 16:44:26 17,17 G 0
FV 09:06:11 9,17 0
FV 09:06:02 12,28 0 * 09:10:20 12,28 0 *
10:30:07 12,29 G 0 * 16:44:19 12,00 G 0
FV 09:06:14 7,815 0
FV 09:06:03 7,90 0
FV 09:06:04 13,79 0
Fondsanteile | Fund-Market Fund
Wertpapier Name
BL FD SELECTION - 30
BL FD SELECTION - 50
BL FD SELECTION-EQUITIES
BL FUND SELECTION - 75
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:08 127,33 0
09:15:03 132,58 0
09:10:25 131,87 0 * 10:29:50 130,42 G 0
09:15:02 138,51 0
Fondsanteile | GAMAX Management AG, Leverkusen (Germany)
Wertpapier Name
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 09:08:56 8,20 0 * 10:28:13 8,17 G 0 *
16:42:12 8,16 G 0
FV 09:09:58 7,86 0 * 10:29:34 7,82 G 0 *
16:43:48 7,82 G 0
FV 09:08:38 8,18 0 * 10:28:13 8,19 G 0 *
16:42:12 8,18 G 0
Fondsanteile | GAM Sterling Management Ltd.
Wertpapier Name
WKN
ISIN
SKF
GAM ST.ASIA-PACIF. EO ACC
971945
IE0002989915
195
GAM ST.CONT.EUROP. LS ACC
GAM ST.EUROPEAN EQ.EO ACC
593169
988538
IE0033640933
IE0002987190
195
195
GAM ST.JAPAN EQ. EO ACC
GAM ST.JAPAN EQ. EO INC
972087
972086
IE0003012535
IE0003013947
189
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:07:54 118,64 0 * 10:30:16 118,37 G 0 *
16:44:30 116,50 G 0
FV 09:08:47 2,83 0 * 10:27:54 2,82 G 0
FV 09:07:55 207,82 0 * 10:26:58 204,82 G 0 *
16:40:31 204,13 G 0
FV 09:06:08 101,55 0 * 09:07:43 99,55 G 0
FV 09:11:57 101,25 0 * 10:26:58 101,00 G 0 *
16:40:31 101,00 G 0
Fondsanteile | GAM Sterling Management Ltd.
Wertpapier Name
GAM STAR CHINA EQ.DL ACC.
WKN
ISIN
A0MW0K IE00B1W3WR42
SKF
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:12 16,05 0 * 09:10:49 16,05 0 *
09:35:31 16,03 130 * 10:30:04 15,98 G 0 *
16:44:16 15,77 G 0
Fondsanteile | Gartmore Fund Managers International Ltd.
Wertpapier Name
WKN
ISIN
SKF
GARTMORE-ASIA PACIFIC A
A0DLD2
LU0200078771
195
GARTMORE-GLB FOCUS FD A
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-EURO MONEY A2
A0DM8A
625958
A0RCJS
A0DM8C
LU0201073169
LU0113993801
LU0389390849
LU0200083003
189
189
189
195
GARTMORE-JAPAN ABS.RET.A
GARTMORE-LATIN AMERN B
625956
A0DME2
LU0113993637
LU0200081056
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:38 10,45 0 * 10:28:13 10,40 G 0 *
16:42:11 10,23 G 0
FV 09:09:05 7,215 0 * 10:28:13 7,19 G 0 *
16:42:11 7,09 G 0
Fondsanteile | GARTMORE SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:37 5,66 0 * 10:29:00 5,63 G 0 *
16:43:08 5,60 G 0
FV 09:10:13 5,275 0 * 10:29:42 5,21 G 0 *
16:40:55 5,19 G 0
FV 09:06:10 5,66 0 * 09:10:26 5,66 0 *
10:29:43 5,63 G 0 * 16:43:52 5,58 G 0
FV 09:06:06 14,40 0
FV 09:10:08 12,09 0
FV 09:06:02 5,61 0
FV 09:09:31 5,01 0 * 10:28:45 5,00 G 0 *
16:42:49 5,00 G 0
FV 09:15:05 2,646 0
FV 09:06:02 20,50 0 * 09:10:43 20,50 0 *
10:30:09 20,27 G 0 * 16:44:21 20,00 G 0
FV 09:06:03 21,36 0
FV 09:06:15 6,83 0
FV 09:15:06 3,573 0
FV 09:20:03 3,56 0
FV 09:08:55 2,645 0 * 10:27:44 2,61 G 0 *
16:41:37 2,59 G 0
Fondsanteile | Generali Investments Luxembourg S.A.
Wertpapier Name
WKN
ISIN
SKF
GENER.KOMFORT-DYNA.EUROPA
GENERAL.KOMF.-DYNAM.GLOB.
921702
921705
LU0100847093
LU0100847929
195
195
GENERALI IN.-EU.V.E.N.D C
A0B6DA
LU0183818003
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 09:08:54 47,38 0 * 10:28:14 47,07 G 0
FV 09:08:57 42,58 0 * 10:28:14 41,98 G 0 *
16:42:12 41,30 G 0
FV 09:06:11 74,17 0 * 09:09:52 74,17 0 *
10:29:19 73,63 G 0 * 16:43:30 73,25 G 0
FV 09:06:11 113,24 0 * 09:09:51 113,24 0 *
10:29:19 112,18 G 0 * 16:43:30 111,46 G 0
FV 09:06:04 90,07 0 * 09:07:58 90,07 0 *
10:26:57 90,55 G 0 * 16:40:29 90,24 G 0
FV 09:08:43 55,11 0 * 10:28:13 54,91 G 0 *
16:42:12 55,03 G 0
FV 09:08:54 53,03 0 * 10:28:13 52,79 G 0
Fondsanteile | Global Fund Services AG
Wertpapier Name
CRATON CAP.-PREC.METAL A
IFAG WEALTH FUND
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 279,26 0
RM 12:01:30 44,88 0
82
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 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 FD-JA.S.CAP P.JPY
G.SACHS-JAPAN PT.E A S.EO
G.SACHS-JAPAN PTF A SN.DL
766541
607935
LU0133264795
LU0122976888
189
195
Fondsanteile | Gutzwiller Fonds Management
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:33 13,41 0 * 10:28:14 13,36 G 0 *
16:42:13 13,23 G 0
FV 09:10:01 15,67 0
FV 09:06:02 13,62 0 * 09:07:56 13,62 0 *
10:26:55 13,54 G 0 * 16:40:26 13,43 G 0
FV 09:06:12 14,56 0 * 09:10:40 14,56 0 *
10:30:09 14,50 G 0 * 16:44:22 14,59 G 0
FV 09:06:03 10,73 0 * 09:09:52 10,73 0 *
10:29:19 10,65 G 0 * 16:43:30 10,59 G 0
FV 09:15:04 9,635 0
FV 09:07:52 10,76 0 * 10:30:16 10,72 G 0 *
16:44:31 10,70 G 0
FV 09:15:03 105,65 0
FV 09:06:03 10,72 0 * 09:09:52 10,72 0 *
10:29:19 10,62 G 0 * 16:43:30 10,57 G 0
FV 09:07:54 24,83 0 * 10:30:17 24,64 G 0 *
16:44:31 24,43 G 0
FV 09:06:14 10,02 0 * 09:07:56 10,02 0 *
10:26:55 9,98 G 0 * 16:40:26 9,85 G 0
FV 09:10:08 18,92 0
FV 09:10:08 6,935 0
FV 09:15:01 11,21 0
FV 09:08:25 12,94 0 * 10:28:14 12,79 G 0 *
16:42:13 12,62 G 0
FV 09:06:13 6,915 0 * 09:10:39 6,915 0 *
10:30:09 6,85 G 0 * 16:44:22 6,76 G 0
FV 09:15:01 18,86 0
FV 09:15:03 19,55 0
FV 09:15:02 8,33 0
FV 09:06:04 11,86 0 * 09:09:43 11,87 0 *
10:29:04 11,83 G 0 * 16:43:12 11,72 G 0
FV 09:10:03 7,91 0
FV 09:09:57 8,30 0 * 10:29:34 8,28 G 0 *
16:43:49 8,20 G 0
Fondsanteile | Griffin Capital Management Ltd.
Wertpapier Name
WKN
ISIN
SKF
GRIFF.UMB.FD-GR.EAST.EU.A
988954
IE0002787442
189
GRIFF.UMB.FD-GR.EAST.EU.B
A0YFBX
IE00B53RTW70
195
GRIFFIN UM.-EUROP.OPPOR.A
GRIFFIN UMB.-EUROP.OPPS B
662712
A0Q7BN
IE0031826153
IE00B5MGJV45
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:08 617,68 0 * 09:13:56 620,82 3 *
10:43:22 621,00 G 0 * 10:52:48 619,94 5
FV 09:10:41 134,01 0 * 10:30:09 131,73 G 0 *
16:44:22 130,12 G 0
FV 09:21:41 127,00 G 0
FV 09:06:05 98,11 0 * 09:09:54 98,11 0 *
10:29:19 97,73 G 0 * 16:43:30 97,49 G 0
Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
KAPITALF.-EO KONZEPT FDS
KAPITALFDS LK FAM.BUS.R A
KAPITALFDS LK GL VAL.G A.
986387
593125
987554
LU0070000491
LU0179106983
LU0087087895
195
189
195
KAPITALFDS LK SCHWEL.R A.
987063
LU0077884368
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:13 86,65 0 * 16:40:52 86,43 G 0
FV 09:15:05 111,74 0
FV 09:08:14 43,43 0 * 10:27:05 43,37 G 0 *
16:40:40 43,06 G 0 * 19:21:21 43,14 300
FV 09:06:04 115,04 0 * 09:08:01 115,04 0
WKN
ISIN
SKF
PRIME VALUES GROWTH EO A
987852
AT0000803689
195
PRIME VALUES INCOME A EO
986054
AT0000973029
189
Donnerstag, 13. Januar 2011
GUTZWILLER ONE
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:01 112,74 0 * 10:29:31 111,61 G 0 *
16:43:45 111,64 G 0
FV 09:15:05 131,19 0
WKN
ISIN
SKF
791617
CH0012453558
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:24 165,90 0 * 10:28:06 164,61 G 0 *
16:42:03 162,74 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
HANSACENTRO CLASS A
HANSADYNAMIC CLASS A
979971
979974
979975
DE0009799718
DE0009799742
DE0009799759
195
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
WKN
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:58 51,35 0 * 10:26:55 51,34 G 0 *
10:59:26 51,78 20
FV 09:06:11 102,86 0
FV 09:06:09 54,70 0
FV 09:06:13 55,23 0
FV 09:06:11 49,42 0
FV 09:10:04 34,75 0
FV 09:15:04 58,85 0
FV 09:06:15 36,02 0 * 09:09:39 36,02 0 *
10:29:04 35,68 G 0
FV 09:06:10 38,94 0 * 09:07:52 38,94 0 *
10:30:17 38,71 G 0 * 16:44:31 38,02 G 0
FV 09:11:57 62,83 0 * 16:40:32 62,90 G 0
FV 09:15:04 53,07 0
FV 09:10:50 41,33 0 * 10:30:17 40,98 G 0 *
16:44:31 40,34 G 0
FV 09:10:04 41,24 0
FV 09:10:02 50,26 0
FV 09:10:40 70,75 0 * 10:29:46 70,15 G 0 *
16:43:55 70,08 G 0
FV 09:10:40 60,06 0 * 10:29:45 59,48 G 0 *
16:43:55 58,92 G 0
FV 09:07:55 47,67 0 * 10:26:56 47,65 G 0 *
16:40:27 47,66 G 0
FV 09:06:04 19,66 0 * 09:09:47 19,66 0 *
10:29:04 19,58 G 0 * 16:43:12 19,48 G 0
FV 09:10:02 23,91 0
FV 09:07:53 30,04 0 * 10:30:17 29,91 G 0 *
11:39:39 29,88 353 * 16:44:31 30,00 G 0
FV 09:10:31 37,65 G 0
FV 09:10:07 25,68 0
FV 09:09:02 122,81 0 * 10:27:48 122,05 G 0 *
16:41:42 123,09 G 0
FV 09:09:02 117,47 0 * 10:27:48 117,03 G 0 *
16:41:42 117,36 G 0
FV 09:15:02 43,95 0
FV 09:15:07 54,15 0
FV 09:07:54 15,69 0 * 10:26:56 15,54 G 0 *
16:40:28 15,71 G 0
FV 09:20:04 45,16 0
FV 09:09:48 18,62 0 * 10:29:04 18,54 G 0 *
16:43:12 18,42 G 0
Fondsanteile | HansaInvest Lux
Wertpapier Name
ARAMEA RENDITE PLUS
ARAMEA STRATEGIE I
HANSAINVEST L.U.-INTERBD
Fondsanteile | Gutmann Kapitalanlageges. mbH
Wertpapier Name
Wertpapier Name
A0NEKQ DE000A0NEKQ8
A0NEKF DE000A0NEKF1
971151
LU0012050133
189
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 144,02 0 * 10:08:17 144,02 0
FV 09:06:16 133,96 0
FV 09:08:28 78,51 0 * 10:27:55 78,26 G 0 *
16:41:50 78,31 G 0
83
Amtliches Kursblatt
Börse München
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
RIM GL-CC BIOSCIENCE B
RIM GL-GL OPPORTUNITIES B
TRYCON BAS.INV.HA.B N.INS
HAFX1M
580452
580451
HAFX28
LU0327869953
LU0120651160
LU0120650949
LU0451958135
195
270
270
195
VCH EXPERT-NATURAL RES
A0BL7N
LU0184391075
195
VERMOEGENSAUFBAU-HAIG I
541972
LU0144224713
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:21:06 133,00 G 0
FV 09:06:09 109,76 0
FV 09:06:11 50,80 0 * 09:07:57 50,80 0 *
10:27:01 50,55 G 0 * 16:40:36 49,97 G 0
RM 12:01:51 1.285,00 -GT 0
FV 09:10:38 93,01 0 * 10:30:03 91,90 G 0 *
16:44:15 91,73 G 0
FV 09:07:51 62,10 0 * 10:30:18 61,52 G 0 *
16:44:33 61,52 G 0
FV 09:15:03 2,161 0
FV 09:09:22 113,90 0 * 10:28:50 113,38 G 0 *
16:42:56 113,82 G 0
RM 12:01:33 68,21 0
RM 12:01:31 72,41 0
RM 12:01:31 72,52 0
FV 09:09:22 47,80 0 * 10:28:48 47,43 G 0 *
16:42:53 47,01 G 0
RM 12:01:34 35,93 0
FV 09:06:03 92,57 0 * 09:07:54 92,57 0 *
10:27:02 92,25 G 0 * 16:40:36 94,01 G 0
FV 09:08:08 12,27 0 * 16:41:05 12,23 G 0
RM 12:01:36 79,77 0
RM 12:01:35 114,84 0
FV 09:06:17 103,47 0 * 09:07:58 103,47 0 *
10:26:58 102,55 G 0 * 16:40:30 102,54 G 0
FV 09:09:31 21,77 0 * 10:15:37 21,39 82 *
10:28:48 21,39 G 0 * 16:42:53 21,08 G 0
FV 09:06:08 14,73 0
Fondsanteile | Henderson Horizon Fund (SICAV Lux.)
Wertpapier Name
WKN
ISIN
SKF
HEND.HOR.-AS.DIV.I.A A.DL
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:07 12,06 0 * 10:27:17 11,95 G 0 *
16:41:05 11,78 G 0
FV 09:06:05 11,17 0 * 09:07:56 11,17 0 *
10:27:00 11,09 G 0 * 16:40:34 11,06 G 0
FV 09:06:16 16,21 0 * 09:07:56 16,21 0 *
10:27:01 16,07 G 0 * 16:40:34 15,99 G 0
FV 09:06:01 25,32 0 * 17:07:34 24,96 94
FV 09:09:23 14,04 0 * 10:28:48 13,86 G 0 *
16:42:53 13,85 G 0
FV 09:06:09 9,76 0
FV 09:06:05 9,72 0 * 09:10:39 9,72 0 *
10:30:09 9,64 G 0 * 16:44:22 9,51 G 0
FV 09:15:04 68,25 0
FV 09:07:53 8,11 0 * 10:30:18 8,05 G 0 *
16:44:33 7,96 G 0
FV 09:15:05 23,56 0
FV 09:09:00 26,54 0 * 10:28:15 26,34 G 0
Fondsanteile | HSBC Asset Management
Wertpapier Name
WKN
ISIN
SKF
HSBC ETFS-EUROST. 50 DZ
A1C0BB
DE000A1C0BB7
304
HSBC ETFS-FTSE 100 ETF DZ
A1C0BC
DE000A1C0BC5
304
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:05 28,88 0 * 09:29:56 28,96 G 0 *
11:43:53 28,98 G 0 * 15:51:47 29,14 G 0 *
16:22:47 29,07 G 0
FV 09:04:24 72,81 0 * 09:29:56 72,70 G 0 *
11:43:53 72,24 G 0 * 15:51:47 72,02 G 0 *
16:22:47 71,77 G 0
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
WKN
ISIN
SKF
HSBC GIF-A.JP E.S.INH.A C
120873
LU0164939612
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
A0D85R
LU0214875030
189
HSBC GIF-BRIC EQU.M2 D
A0D85S
LU0214875626
189
HSBC GIF-BRIC MKTS EQ.A C
A0J3PB
LU0254981946
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
HSBC GIF-EOL.EQ.S.E.E.A C
120180
120866
120193
LU0165130674
LU0165130591
LU0165073775
189
195
195
HSBC GIF-EOL.EQ.S.E.E.A D
HSBC GIF-EURO BOND A C
HSBC GIF-EURO BOND A D
HSBC GIF-EURO HGH YLD A C
HSBC GIF-EURO HGH YLD A D
HSBC GIF-EUROL.GWTH M1 C.
120194
120858
120859
120850
120851
A0EADC
LU0165073858
LU0165129312
LU0165129403
LU0165128348
LU0165128421
LU0213956849
195
189
189
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:45 31,38 0 * 10:29:07 31,00 G 0 *
16:43:16 30,59 G 0
FV 09:07:51 29,95 0 * 10:26:57 29,56 G 0 *
16:40:29 29,18 G 0
FV 09:09:37 15,16 0 * 10:29:07 15,13 G 0 *
16:43:15 14,97 G 0
FV 09:07:58 13,05 0 * 10:26:57 13,05 G 0 *
16:40:29 12,89 G 0
FV 09:06:12 18,75 0 * 09:10:43 18,75 0 *
10:30:10 18,43 G 0
FV 09:15:05 44,53 0
FV 09:15:02 41,48 0
FV 09:06:11 40,86 0 * 09:08:16 40,86 0 *
10:27:29 40,53 G 0 * 16:41:19 40,00 G 0
FV 09:06:13 40,48 0 * 09:10:43 40,48 0 *
10:30:10 40,19 G 0 * 16:44:23 39,61 G 0
FV 09:15:05 31,97 0
FV 09:15:06 31,57 0
FV 09:06:05 20,47 0 * 09:08:20 20,47 0 *
10:27:34 20,43 G 0
FV 09:06:02 21,07 0 * 12:14:48 20,88 133 *
13:26:41 21,18 95
FV 09:06:12 21,06 0 * 10:25:16 20,93 230 *
11:19:26 20,94 180 * 14:53:56 20,70 75
FV 09:09:21 12,80 0 * 10:28:41 12,60 G 0 *
16:42:45 12,49 G 0
FV 09:09:21 12,76 0 * 10:28:41 12,56 G 0 *
16:42:45 12,45 G 0
FV 09:15:04 63,68 0
FV 09:06:12 61,78 0
FV 09:10:14 19,42 0 * 10:29:36 19,34 G 0 *
16:43:50 19,34 G 0
FV 09:10:14 14,90 0 * 10:29:38 14,83 G 0 *
16:40:50 14,83 G 0
FV 09:15:01 17,25 0
FV 09:10:15 15,43 0 * 10:29:36 15,39 G 0
FV 09:09:34 44,01 0 * 10:29:07 43,70 G 0 *
16:43:16 43,60 G 0
FV 09:10:14 42,52 0 * 10:29:35 42,19 G 0
FV 09:15:05 20,19 0
FV 09:15:03 16,98 0
FV 09:15:05 26,76 0
FV 09:15:02 19,20 0
FV 09:10:08 11,24 0 * 10:29:36 11,18 G 0 *
16:43:51 11,20 G 0
FV 09:09:25 10,64 0 * 10:28:32 10,58 G 0 *
16:42:34 10,60 G 0
FV 09:07:55 27,63 0 * 10:26:57 27,60 G 0 *
16:40:29 27,60 G 0
FV 09:09:58 26,33 0 * 10:29:36 26,32 G 0 *
16:43:51 26,43 G 0
FV 09:15:04 33,49 0
FV 09:10:13 30,74 0 * 10:29:35 30,64 G 0 *
16:43:50 30,64 G 0
FV 09:07:53 30,53 0 * 10:27:00 30,47 G 0 *
16:40:33 30,27 G 0
FV 09:15:07 17,95 0
FV 09:10:09 17,68 0 * 10:29:38 17,53 G 0 *
16:40:50 17,36 G 0
FV 09:10:14 20,94 0 * 10:29:36 20,85 G 0 *
16:43:50 20,57 G 0
FV 09:10:10 14,31 0 * 10:29:23 14,20 G 0 *
16:43:35 13,99 G 0
84
Amtliches Kursblatt
Börse München
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
WKN
ISIN
SKF
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
974461
263233
LU0011817854
LU0164881194
189
189
HSBC GIF-IND.EQU. INH.A D
974873
LU0066902890
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
HSBC GIF-UK EQU. INH.A C
HSBC GIF-UK EQU. INH.A D
HSBC GIF-US EQU. INH. A C
260916
813957
263243
LU0164913815
LU0156331158
LU0164902453
189
189
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
Fondsanteile | HSH Nordbank International S.A.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:48 14,91 0 * 10:29:06 14,79 G 0 *
16:43:15 14,68 G 0
FV 09:07:55 14,59 0 * 10:27:00 14,49 G 0 *
16:40:34 14,37 G 0
FV 09:06:14 10,14 0 * 09:08:18 10,14 0 *
10:27:29 10,07 G 0 * 16:41:19 9,97 G 0
FV 09:06:16 10,01 0 * 09:08:18 10,01 0 *
10:27:29 9,94 G 0 * 16:41:19 9,85 G 0
FV 09:15:01 12,00 0
FV 09:07:51 10,35 0 * 10:26:57 10,29 G 0 *
16:40:29 10,15 G 0
FV 09:07:55 98,56 0 * 10:26:57 97,72 G 0 *
16:40:28 96,53 G 0
FV 09:07:55 91,75 0 * 10:27:00 91,45 G 0 *
16:40:34 90,16 G 0
FV 09:10:06 90,47 0
FV 09:15:07 144,55 0 * 11:43:20 142,00 10 *
11:43:25 141,77 18
FV 09:09:34 143,84 0 * 10:29:06 141,25 G 0 *
10:54:43 140,20 0 * 10:54:57 140,20 1 *
10:55:07 140,00 50 * 16:25:39 139,36 10 *
16:25:57 138,50 87 * 16:43:15 137,78 G 0
FV 09:06:03 138,98 0 * 09:08:20 138,98 0 *
10:27:34 136,00 G 0 * 16:41:25 133,93 G 0
FV 09:15:02 45,72 0
FV 09:09:47 6,715 0 * 10:29:07 6,66 G 0 *
16:43:15 6,60 G 0
FV 09:08:41 6,945 0 * 10:27:40 6,88 G 0 *
16:41:32 6,82 G 0
FV 09:20:02 13,14 0
FV 09:15:05 13,15 0
FV 09:06:05 16,70 0 * 09:09:55 16,70 0 *
10:27:14 16,48 G 0 * 16:41:00 16,23 G 0
FV 09:10:03 28,63 0
FV 09:15:04 33,17 0
FV 09:15:05 11,35 0
FV 09:07:53 10,21 0 * 10:26:56 10,23 G 0 *
16:40:28 10,10 G 0
FV 09:08:08 25,76 0 * 10:27:20 25,81 G 0 *
10:41:44 25,85 2350 * 16:41:08 25,44 G 0
FV 09:09:24 19,48 0 * 10:28:41 19,49 G 0 *
16:42:45 19,39 G 0
FV 09:15:06 33,50 0
FV 09:15:08 29,22 0
FV 09:10:14 15,54 0 * 10:29:36 15,42 G 0 *
16:43:50 15,22 G 0
FV 09:08:24 17,81 0 * 10:27:40 17,67 G 0 *
16:41:32 17,44 G 0
FV 09:15:03 17,65 0
FV 09:15:01 17,33 0
FV 09:10:19 10,46 0 * 10:29:35 10,39 G 0 *
16:43:50 10,25 G 0
FV 09:10:05 7,785 0 * 10:29:23 7,74 G 0 *
16:43:35 7,64 G 0
FV 09:06:11 56,52 0 * 09:08:16 56,52 0 *
10:27:30 56,11 G 0 * 16:41:20 55,73 G 0
Wertpapier Name
LILUX UMB.FD-LILUX RENT
WKN
ISIN
SKF
973677
LU0083353978
195
Fondsanteile | Hyposwiss Fund Management
Wertpapier Name
HYPOSWISS L.-DANU.TI.EO B
WKN
ISIN
SKF
808387
LU0161742381
195
LILUX UMB.-LILUX CONVERT
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
986275
LU0069514817
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:01 162,41 0 * 09:08:14 162,41 0 *
10:27:05 161,60 G 0 * 16:40:39 162,03 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:20 195,78 0 * 10:28:42 194,06 G 0
Fondsanteile | IAM Indepent Asset Management SA
Wertpapier Name
I.A.M.-YPOS STRATEGIEFON.
WKN
ISIN
SKF
A0YDDE
LU0462679589
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 51,95 0 * 09:08:21 51,95 0 *
10:27:26 51,54 G 0 * 16:41:15 50,81 G 0
Fondsanteile | INDEXCHANGE INVESTMENT AG
Wertpapier Name
WKN
ISIN
SKF
I.MAR.IB.EO L.SO.CA.10.5+
A0H08C
DE000A0H08C4
304
ISH. DJ U.S. SEL. DIVID.
ISH. EURO STOXX TECH.(DE)
ISH. EURO STOXX TELEC(DE)
A0D8Q4
628932
628931
DE000A0D8Q49
DE0006289325
DE0006289317
290
290
304
ISH. ST.EU.LARGE 200 (DE)
593398
DE0005933980
304
ISH. STOXX EU ENL. 15(DE)
A0D8Q1
DE000A0D8Q15
304
ISH.DJ AS. PAC.SEL.DIV.30
A0H074
DE000A0H0744
304
ISH.EURO ST.HEALTH C.(DE)
ISH.S.E600 HEAL.CA.SW(DE)
628933
A0F5T3
DE0006289333
DE000A0F5T36
290
304
ISH.S.E600IN.G.+SER.S(DE)
A0F5T4
DE000A0F5T44
304
ISH.S.E600PE.+HOU.G.S(DE)
A0F5T8
DE000A0F5T85
304
ISH.S.EU.600AUTO+PART(DE)
ISH.S.EU.600TR.+LEIS.(DE)
A0D8Q5
A0F5UC
DE000A0D8Q56
DE000A0F5UC2
189
304
ISH.ST.AMER.600 R.EST(DE)
A0H076
DE000A0H0769
304
ISH.ST.AS.PAC.600R.ES(DE)
A0H077
DE000A0H0777
304
ISH.ST.E.600 TELE..SW(DE)
ISH.ST.EU.600 BAS.RES(DE)
A0F5UB
A0D8Q7
DE000A0F5UB4
DE000A0D8Q72
189
304
ISH.ST.EU.600 BK SWAP(DE)
A0D8Q6
DE000A0D8Q64
304
Fondsanteile | HSH Nordbank International S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:43 149,33 0 * 10:28:16 148,62 G 0 *
16:42:16 148,62 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:18 104,12 0 * 09:29:32 104,02 G 0 *
11:44:19 104,53 G 0 *
15:51:15 104,86 G 0 * 16:22:23 104,89 G 0
FV 09:07:39 27,88 0
FV 09:04:06 24,78 0
FV 09:04:04 39,52 0 * 09:29:34 39,44 G 0 *
11:44:22 39,45 G 0 * 15:51:18 39,63 G 0 *
16:22:25 39,55 G 0
FV 09:04:27 30,10 0 * 09:29:33 30,09 G 0 *
11:44:20 29,99 G 0 * 15:51:16 29,99 G 0 *
16:22:24 29,91 G 0
FV 09:04:17 24,26 0 * 09:29:33 24,12 G 0 *
11:44:21 24,22 G 0 * 15:51:17 24,20 G 0 *
16:22:24 24,18 G 0
FV 09:04:05 26,88 0 * 09:29:36 26,94 G 0 *
11:44:29 26,87 G 0 * 15:51:19 26,48 G 0 *
16:22:26 26,43 G 0
FV 09:04:09 41,76 0
FV 09:04:23 56,96 0 * 09:29:55 56,89 G 0 *
11:43:52 56,63 G 0 * 15:51:46 56,17 G 0 *
16:22:46 56,05 G 0
FV 09:04:12 52,52 0 * 09:29:55 52,50 G 0 *
11:43:52 52,01 G 0 * 15:51:46 51,91 G 0 *
16:22:46 51,80 G 0
FV 09:04:09 68,28 0 * 09:29:55 68,20 G 0 *
11:43:53 67,63 G 0 * 15:51:46 67,35 G 0 *
16:22:46 67,26 G 0
FV 09:14:08 53,39 0
FV 09:04:11 22,44 0 * 09:29:56 22,29 G 0 *
11:43:53 22,18 G 0 * 15:51:46 22,09 G 0 *
16:22:47 22,04 G 0
FV 09:04:10 11,56 0 * 09:29:32 11,53 G 0 *
11:44:20 11,53 G 0 * 15:51:15 11,19 G 0 *
16:22:23 11,18 G 0
FV 09:04:10 11,49 0 * 09:29:32 11,48 G 0 *
11:44:20 11,44 G 0 * 15:51:15 11,34 G 0 *
16:22:23 11,33 G 0
FV 09:14:08 50,93 0
FV 09:04:20 112,44 0 * 09:29:35 111,69 G 0 *
11:44:22 110,71 G 0 *
15:51:19 110,91 G 0 * 16:22:25 110,29 G 0
FV 09:04:15 39,52 0 * 09:29:35 39,51 G 0 *
11:44:22 39,49 G 0 * 15:51:18 39,69 G 0 *
16:22:25 39,55 G 0
85
Amtliches Kursblatt
Börse München
Fondsanteile | INDEXCHANGE INVESTMENT AG
Wertpapier Name
Fondsanteile | ING Luxembourg
WKN
ISIN
SKF
ISH.ST.EU.600 FIN.SER(DE)
A0F5T1
DE000A0F5T10
304
ISH.ST.EU.600 INS.SW.(DE)
A0F5T5
DE000A0F5T51
304
ISH.ST.EU.600 MED.SW.(DE)
A0F5T6
DE000A0F5T69
304
ISH.ST.EU.600 RET.SW.(DE)
A0F5T9
DE000A0F5T93
304
ISH.ST.EU.600 UTIL.SW(DE)
A0F5UD
DE000A0F5UD0
304
ISH.ST.EU.600CHEM.SW.(DE)
A0D8Q8
DE000A0D8Q80
304
ISH.ST.EU.600CON+MAT.(DE)
A0F5T0
DE000A0F5T02
304
ISH.ST.EU.600CON.+MAT(DE)
634474
DE0006344740
304
ISH.ST.EU.600FOOD+BEV(DE)
634478
DE0006344781
304
ISH.ST.EU.600OIL+GAS(DE)
A0F5T7
DE000A0F5T77
304
ISH.ST.EU.600R.ESTATE(DE)
A0H075
DE000A0H0751
304
ISH.ST.EU.600TECH.SW.(DE)
A0F5UA
DE000A0F5UA6
304
ISH.ST.EU.SEL.DIV.30 (DE)
263529
DE0002635299
304
ISH.STOXX EU.600 TECH(DE)
628936
DE0006289366
304
ISH.STOXX EU.600CHEM.(DE)
634473
DE0006344732
304
ISH.STOXX EU.600MEDIA(DE)
628942
DE0006289424
304
ISH.STOXX EU600RETAIL(DE)
628944
DE0006289440
304
ISHARES DJ CHINA OFFSH.50
A0F5UE
DE000A0F5UE8
304
ISHARES II-MSCI EUROPE DZ
ISHARES SMI (DE)
ISHARES STOXX EUR.50(DE)
A0M5X2
593396
593394
DE000A0M5X28
DE0005933964
DE0005933949
290
290
304
ISHARES TECDAX (DE)
ISHARESII-S+P GL.CL.ENRGY
ISHARESII-S+P LI.PR.EQ.DZ
593397
A0M5X1
A0MSAF
DE0005933972
DE000A0M5X10
DE000A0MSAF4
290
290
304
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:27 49,67 0 * 09:29:55 49,83 G 0 *
11:43:52 49,74 G 0 * 15:51:46 49,50 G 0 *
16:22:46 49,41 G 0
FV 09:04:05 26,05 0 * 09:29:55 26,07 G 0 *
11:43:52 26,17 G 0 * 15:51:46 26,32 G 0 *
16:22:46 26,30 G 0
FV 09:04:05 28,69 0 * 09:29:55 28,70 G 0 *
11:43:52 28,55 G 0 * 15:51:46 28,54 G 0 *
16:22:46 28,48 G 0
FV 09:04:13 45,00 0 * 09:29:56 45,09 G 0 *
11:43:53 45,04 G 0 * 15:51:46 44,80 G 0 *
16:22:46 44,70 G 0
FV 09:04:11 64,36 0 * 09:29:56 64,39 G 0 *
11:43:53 64,51 G 0 * 15:51:47 64,83 G 0 *
16:22:47 64,79 G 0
FV 09:04:18 98,46 0 * 09:29:35 98,23 G 0 *
11:44:23 97,19 G 0 * 15:51:19 97,10 G 0 *
16:22:25 96,95 G 0
FV 09:04:02 46,64 0 * 09:29:55 46,72 G 0 *
11:43:52 46,22 G 0 * 15:51:46 46,41 G 0 *
16:22:46 46,27 G 0
FV 09:04:30 28,66 0 * 09:29:34 28,66 G 0 *
11:44:21 28,37 G 0 * 15:51:17 28,49 G 0 *
16:22:25 28,39 G 0
FV 09:04:24 36,39 0 * 09:29:30 36,28 G 0 *
11:44:18 36,16 G 0 * 15:51:13 35,98 G 0 *
16:22:21 35,91 G 0
FV 09:04:18 65,86 0 * 09:29:35 65,94 G 0 *
11:44:23 65,64 G 0 * 15:51:19 65,64 G 0 *
16:22:26 65,32 G 0
FV 09:04:28 11,89 0 * 09:29:32 11,89 G 0 *
11:44:20 11,89 G 0 * 15:51:15 11,86 G 0 *
16:22:23 11,85 G 0
FV 09:04:18 29,89 0 * 09:29:35 29,85 G 0 *
11:44:23 29,79 G 0 * 15:51:19 29,60 G 0 *
16:22:26 29,54 G 0
FV 09:04:05 15,88 0 * 09:29:33 15,89 G 0 *
11:44:21 15,87 G 0 * 15:51:16 15,89 G 0 *
16:22:24 15,85 G 0
FV 09:04:12 22,50 0 * 09:29:33 22,47 G 0 *
11:44:21 22,42 G 0 * 15:51:17 22,28 G 0 *
16:22:24 22,23 G 0
FV 09:04:19 57,31 0 * 09:29:34 57,18 G 0 *
11:44:21 56,58 G 0 * 15:51:17 56,52 G 0 *
16:22:24 56,42 G 0
FV 09:04:20 18,60 0 * 09:29:31 18,61 G 0 *
11:44:18 18,51 G 0 * 15:51:13 18,51 G 0 *
16:22:22 18,47 G 0
FV 09:04:20 27,50 0 * 09:29:31 27,55 G 0 *
11:44:18 27,50 G 0 * 15:51:13 27,36 G 0 *
16:22:22 27,30 G 0
FV 09:04:09 33,69 0 * 09:29:35 33,60 G 0 *
11:44:23 33,49 G 0 * 15:51:19 33,09 G 0 *
16:22:26 32,99 G 0
FV 09:04:01 18,18 0
FV 09:04:30 52,00 0
FV 09:04:27 27,12 0 * 09:29:34 27,12 G 0 *
11:44:22 27,07 G 0 * 15:51:18 27,09 G 0 *
16:22:25 27,00 G 0
FV 09:04:16 8,54 0
FV 09:04:24 7,20 0
FV 09:04:13 11,65 0 * 09:29:37 11,67 G 0 *
11:44:30 11,67 G 0 * 15:51:22 11,55 G 0 *
16:22:28 11,52 G 0
Wertpapier Name
WKN
ISIN
SKF
ING(L)-ENERGY P CAP.
657661
LU0119201019
195
ING(L)-EU.HGH DIV.P C
ING(L)-EUR.HLTH C.P C
ING(L)-EUR.OPP. P C.
666311
634899
A0MLRH
LU0127786431
LU0121219975
LU0262017568
189
195
195
ING(L)-GL OPPORT.P C
A0LG8Q
LU0250158358
195
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
ING(L)R.-E.MK.D.(H.C.)P C
972915
LU0041345751
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:16 1.097,23 0 *
10:28:56 1.072,34 G 0 *
16:43:03 1.062,70 G 0
FV 09:06:03 370,80 0
FV 09:09:12 271,46 0 * 10:28:48 269,41 G 0
FV 09:06:08 262,47 0 * 09:08:19 262,47 0 *
10:27:34 262,21 G 0 * 16:41:25 259,88 G 0
FV 09:06:05 294,54 0 * 09:10:35 294,54 0 *
10:30:07 289,43 G 0 * 16:44:19 286,57 G 0
FV 09:06:12 657,65 0 * 09:08:21 657,65 0 *
10:27:27 652,08 G 0 * 16:41:16 643,10 G 0
FV 09:07:53 2.517,70 0 *
10:30:18 2.488,19 G 0 *
16:44:33 2.451,25 G 0
FV 09:15:02 1.749,01 0
FV 09:09:16 525,00 0 * 10:28:56 525,00 G 0 *
16:43:03 525,00 G 0
FV 09:06:05 48,84 0 * 09:08:06 48,84 0 *
10:27:16 48,34 G 0 * 16:41:04 47,66 G 0
FV 09:09:04 3.585,83 0 *
10:27:37 3.579,81 G 0 *
16:41:30 3.579,81 G 0
Fondsanteile | Inka Internationale KAG mbH
Wertpapier Name
WKN
ISIN
SKF
HSBC TR.MULTI MARK.SEL.MD
INKA RENDITE STRATEG.PLUS
A0RAD6
A0JDP8
DE000A0RAD67
DE000A0JDP86
195
195
WOWI RENDITEFONDS
975727
DE0009757278
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:58 51,52 0
FV 09:09:00 1.125,86 0 *
10:27:51 1.121,66 G 0 *
16:41:46 1.121,66 G 0
FV 09:15:07 54,07 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
HSBC TRINK.SECTOR ROTATI.
HSBC TRINKAUS CAPITAL
HSBC TRINKAUS JAPAN
HSBC TRINKAUS KURZLAEUFER
A0HGMJ DE000A0HGMJ6
975682
DE0009756825
848980
DE0008489808
975714
DE0009757146
195
189
189
195
532455
DE0005324552
189
WKN
ISIN
SKF
A0DQNJ
AT0000781588
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:07 49,72 0
FV 09:15:04 29,80 0
FV 09:06:03 52,65 0 * 09:09:42 52,65 0 *
10:29:06 52,38 G 0 * 16:43:14 52,39 G 0
FV 09:09:36 51,10 0 * 10:29:06 51,00 G 0 *
16:43:14 51,00 G 0
FV 09:08:58 55,23 0 * 10:27:51 54,96 G 0
FV 09:06:12 88,71 0
FV 09:10:03 128,61 0
FV 09:09:37 33,38 0 * 10:29:16 33,13 G 0 *
16:43:26 32,81 G 0
FV 09:15:04 49,38 0
Fondsanteile | Innovest
Wertpapier Name
SIEMENS/PORTFOLIO.THREE T
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:40 152,12 0 * 10:27:44 150,58 G 0 *
16:41:36 151,24 G 0
Fondsanteile | International Fund Management S.A.
Wertpapier Name
LBBW BALANCE CR20 INH.
WKN
ISIN
SKF
989698
LU0097711666
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:54 40,16 0 * 16:42:14 40,11 G 0 *
18:29:42 40,21 95
86
Amtliches Kursblatt
Börse München
Fondsanteile | International Fund Management S.A.
Wertpapier Name
WKN
ISIN
SKF
LBBW BALANCE CR40INH.
989699
LU0097712045
195
LBBW BALANCE CR75 INH.
989700
LU0097712474
195
Fondsanteile | INVESCO GT Asset Management
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:54 41,09 0 * 10:28:15 40,80 G 0 *
16:42:14 40,66 G 0
FV 09:08:54 42,01 0
Fondsanteile | International Fund Managers Ireland LTD
Wertpapier Name
WKN
ISIN
SKF
TRAD.-T.R.EO DY.G.A O.EOA
529444
IE0005380849
195
TRAD.-T.R.HGH INCO.N.EO D
A0ETLZ
IE00B0BYXQ73
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:00 22,91 0 * 10:27:55 22,80 G 0 *
16:41:50 22,68 G 0
FV 09:06:07 7,96 0 * 09:09:40 7,98 0 *
10:28:58 7,98 G 0 * 16:43:06 7,98 G 0
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 23,59 0
FV 09:08:09 29,33 0 * 10:27:18 29,08 G 0 *
16:41:06 28,77 G 0
Fondsanteile | INVESCO FUNDS
Wertpapier Name
INVESCO NIPPON SEL.EQ.E
WKN
ISIN
SKF
809455
LU0115142514
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 1,788 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
IFS 5-INVESCO KOREAN EQ.A
972249
986695
IE0003600727
IE0003842543
195
195
IFS 5-INVESCO PRC A
974759
IE0003583568
195
IFS 5-INVESCO PRC C
974760
IE0003583675
195
IFS-INVESCO ASIAN EQ. A
IFS-INVESCO CONT.EUR.EQ.A
IFS-INVESCO UK EQUITY A
986589
A0BL7Y
791605
IE0030381945
IE0030382133
IE0030382794
195
195
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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:42 77,82 0 * 10:27:55 77,68 G 0 *
16:41:51 76,37 G 0 * 18:32:23 76,40 1 *
18:32:27 76,42 136
FV 09:15:07 14,27 0
FV 09:06:14 32,75 0 * 09:07:52 32,75 0 *
10:26:53 32,69 G 0 * 16:40:23 32,29 G 0
FV 09:08:59 9,665 0 * 10:27:55 9,62 G 0 *
16:41:51 9,48 G 0
FV 09:09:40 8,915 0 * 10:29:06 8,82 G 0 *
16:43:14 8,67 G 0
FV 09:08:47 9,70 0 * 10:27:56 9,63 G 0 *
16:41:51 9,44 G 0
FV 09:10:14 31,76 0 * 10:29:35 31,46 G 0
FV 09:06:03 19,29 0 * 09:09:46 19,29 0 *
10:29:06 19,02 G 0 * 16:43:14 18,79 G 0
FV 09:06:10 41,11 0 * 09:10:50 41,11 0 *
10:26:53 40,84 G 0 * 16:40:23 40,27 G 0
FV 09:08:39 44,49 0 * 10:27:56 44,24 G 0 *
16:41:51 43,59 G 0
FV 09:07:53 4,57 0 * 10:26:53 4,54 G 0
FV 09:07:54 5,53 0 * 10:26:59 5,57 G 0
FV 09:08:24 6,35 0 * 10:27:36 6,24 G 0 *
16:41:27 6,19 G 0
FV 09:15:02 20,76 0
FV 09:08:50 15,87 0 * 10:27:56 15,78 G 0 *
16:41:51 15,59 G 0
FV 09:10:00 51,55 0 * 10:29:37 51,49 G 0 *
16:40:49 50,88 G 0
FV 09:15:05 57,01 0
FV 09:10:07 107,36 0
FV 09:09:37 71,48 0 * 10:29:10 70,88 G 0 *
16:43:19 70,15 G 0
FV 09:06:05 16,23 0 * 09:07:52 16,23 0 *
10:26:53 16,07 G 0 * 16:40:23 15,92 G 0
Wertpapier Name
WKN
ISIN
SKF
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
INVESCO EMERGING EUROPE A
INVESCO ENERGY FUND A
INVESCO EURO RESERVE FD.A
INVESCO EUROP.GWTH EQU.A
INVESCO EUROPEAN BOND A
INVESCO GLOBAL LEISURE A
260856
973790
658697
933799
A0B6Q9
986051
974035
LU0166421692
LU0028120375
LU0123357419
LU0102737730
LU0194779913
LU0066341099
LU0052864419
189
195
189
189
189
189
195
INVESCO GREATER CHINA E.A
INVESCO NIPPON SEL.EQ.A
973792
973794
LU0048816135
LU0028119369
189
195
INVESCO PAN EUR.SM.CAP A
INVESCO PAN EUR.STR.EQU.A
INVESCO PAN EUR.STR.EQU.C
973789
796421
796422
LU0028119013
LU0119750205
LU0119753134
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
INVESCO-AS.CON.DEM.ADSADL
973787
A0NJXJ
LU0028121183
LU0334857199
195
195
INVESCO-AS.CONS.DEM.AC DL
A0NJXK
LU0334857355
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 2,775 0
FV 09:10:07 77,15 0 * 10:29:35 76,65 G 0 *
16:43:49 75,61 G 0
FV 09:06:17 11,01 0 * 09:07:57 11,01 0 *
10:26:55 10,99 G 0 * 16:40:26 10,99 G 0
FV 09:10:04 11,22 0
FV 09:10:12 9,85 0
FV 09:01:54 21,29 750 * 18:17:47 21,25 90
FV 09:15:07 320,87 0
FV 09:06:16 15,47 0
FV 09:15:02 4,976 0
FV 09:09:43 14,47 0 * 10:29:05 14,29 G 0 *
16:43:14 14,10 G 0
FV 09:10:05 29,72 0
FV 09:06:02 1,855 0 * 09:09:46 1,855 0 *
16:43:14 1,81 G 0
FV 09:10:07 13,52 0
FV 09:15:01 9,655 0
FV 09:06:09 10,20 0 * 09:09:55 10,20 0 *
10:29:19 10,04 G 0
FV 09:10:03 12,18 0
FV 09:09:23 10,78 0 * 10:28:32 10,77 G 0 *
16:42:34 10,75 G 0
FV 09:09:24 1,00 0 * 10:28:32 0,99 G 0 *
16:42:34 0,99 G 0
FV 09:09:39 10,63 0 * 10:29:05 10,52 G 0 *
16:43:14 10,39 G 0
FV 09:10:11 66,12 0
FV 09:06:12 9,675 0 * 09:10:33 9,675 0 *
10:30:06 9,63 G 0 * 16:44:19 9,49 G 0
FV 09:06:05 9,795 0 * 09:10:20 9,795 0 *
10:30:06 9,74 G 0 * 16:14:41 9,82 1000 *
16:44:19 9,61 G 0 * 17:12:30 9,82 1000 *
19:05:40 9,81 200
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
FDS ORD.OEKUMENE INVESCO
978407
DE0009784074
195
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
INVESCO PAN.EUR.HGH INC.A
847046
A0J20D
DE0008470469
LU0243957239
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:21 41,01 0 * 10:29:45 40,76 G 0 *
16:43:54 40,61 G 0
FV 09:09:09 11,97 0 * 10:28:32 11,94 G 0 *
14:51:10 11,87 10 * 14:51:19 11,87 300 *
16:42:34 11,79 G 0
FV 09:06:03 13,07 0 * 09:07:56 13,07 0 *
10:26:55 13,04 G 0 * 16:40:26 13,04 G 0
FV 09:10:25 92,31 0 * 10:29:45 91,51 G 0 *
16:43:54 91,07 G 0
FV 09:09:24 22,37 0 * 10:28:32 22,14 G 0 *
16:42:34 21,90 G 0
FV 09:10:31 120,84 0 * 16:43:55 119,11 G 0
FV 09:09:20 13,09 0 * 10:28:32 13,07 G 0 *
16:42:34 13,05 G 0
FV 09:10:06 62,95 0
FV 09:06:12 9,22 0 * 09:10:20 9,22 0 *
10:30:05 9,20 G 0 * 16:44:17 9,08 G 0
FV 09:09:22 33,32 0 * 10:28:32 32,56 G 0 *
16:42:34 32,10 G 0
87
Amtliches Kursblatt
Börse München
Fondsanteile | Invesco PowerShares
Wertpapier Name
Fondsanteile | ishares Team
WKN
ISIN
SKF
POWERSHARES EQQQ FUND
801498
IE0032077012
304
POWERSHS EO.MTS CASH 3MTH
A0RAC9
IE00B3BPCH51
304
POWERSHS FTSE R.D.E.M.-S.
A0M2ED
IE00B23D8Y98
304
POWERSHS FTSE RAFI D.1000
POWERSHS GL.CLEAN ENERGY
POWERSHS GL.L.PRIVATE EQ.
POWERSHS PALISAD.GL.WATER
A0M2EB
A0M2EG
A0M2EE
A0M2EF
IE00B23D8W74
IE00B23D9133
IE00B23D8Z06
IE00B23D9026
304
304
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:14 43,22 0 * 09:29:30 43,16 G 0 *
11:44:17 43,02 G 0 * 15:51:13 42,52 G 0 *
16:22:21 42,52 G 0
FV 09:04:17 101,44 0 * 09:29:58 101,44 G 0 *
11:43:55 101,44 G 0 *
15:51:49 101,44 G 0 * 16:22:49 101,44 G 0
FV 09:04:13 9,80 0 * 09:29:51 9,79 G 0 *
11:44:40 9,76 G 0 * 15:51:41 9,75 G 0 *
16:22:42 9,74 G 0
FV 09:04:13 9,73 0 * 09:29:51 9,72 G 0 *
11:44:40 9,69 G 0 * 15:51:41 9,64 G 0 *
16:22:42 9,61 G 0
FV 09:04:10 5,26 0 * 09:29:41 5,26 G 0 *
11:44:34 5,24 G 0 * 15:51:27 5,19 G 0 *
16:22:32 5,18 G 0
FV 09:04:04 6,57 0 * 09:29:41 6,57 G 0 *
11:44:34 6,56 G 0 * 15:51:26 6,51 G 0 *
16:22:31 6,50 G 0
FV 09:04:10 8,52 0 * 09:29:41 8,51 G 0 *
11:44:34 8,49 G 0 * 15:51:27 8,41 G 0 *
16:22:31 8,38 G 0
Fondsanteile | INVESCO Premier Select, SICAV
Wertpapier Name
INVESCO ENERGY FUND A DIS
INVESCO GR.CHINA E.AEOHD
WKN
ISIN
SKF
A1CV20
A1CV2L
LU0482499067
LU0482497798
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 21,35 0
FV 09:06:14 28,61 0
Fondsanteile | Investec Asset Management
Wertpapier Name
INVEST.FDS II-G.F.A.N.ALS
WKN
ISIN
SKF
A0B72F
GB0031141806
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:14 4,955 0 * 09:08:06 4,955 0 *
10:27:15 4,93 G 0 * 16:41:02 4,88 G 0
Wertpapier Name
WKN
ISIN
SKF
I.III-B.C.E.C.B.EX-F.EODZ
A0YEEX
DE000A0YEEX4
304
I.III-B.C.E.C.B.EX-F1-5DZ
A0YEEY
DE000A0YEEY2
304
I.MA.IB.EO L.S.C.1.5-10.5
A0H078
DE000A0H0785
304
I.MA.IB.EO L.S.C.2.5-5.5
A0H08A
DE000A0H08A8
304
I.MA.IB.EO L.S.C.5.5-10.5
A0H08B
DE000A0H08B6
304
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
A0NA0K
935926
935927
A0NA0M
A0NA0N
A0NA0L
A0YBRX
DE000A0NA0K7
IE0008470928
IE0008471009
DE000A0NA0M3
DE000A0NA0N1
DE000A0NA0L5
DE000A0YBRX2
189
189
290
189
189
189
304
IS.MA.IB.EO L.S.C.1.5-2.5
A0H079
DE000A0H0793
304
ISH. DJ GLOBAL TITANS 50
628938
DE0006289382
304
ISH. DJ INDUSTRIAL AVER.
628939
DE0006289390
304
ISH. EB.R. JUMBO PFANDBR.
263526
DE0002635265
304
ISH. EB.R.GOV.GER.1.5-2.5
628947
DE0006289473
304
ISH. EB.R.GOV.GER.10.5+
A0D8Q3
DE000A0D8Q31
304
ISH. EB.R.GOV.GER.2.5-5.5
628948
DE0006289481
304
ISH. EB.R.GOV.GER5.5-10.5
628949
DE0006289499
304
ISH. EURO STOXX BANKS(DE)
628930
DE0006289309
304
ISH. ST.EUR.SMALL 200(DE)
ISH. STOXX GL.S.D.100 TGV
A0D8QZ
A0F5UH
DE000A0D8QZ7
DE000A0F5UH1
290
304
ISH.EB.REXX GOVERNM.GERM.
628946
DE0006289465
304
ISH.EB.REXX.MON.MARK.(DE)
A0Q4RZ
DE000A0Q4RZ9
304
Fondsanteile | IPConcept Fund Management S.A.
Wertpapier Name
WKN
ISIN
SKF
BS BEST STR.UL-TR.+VAL.EO
FLOSS.V ST.-AKTIEN GL F
A0MLQE
989975
LU0288759672
LU0097333701
195
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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:29 71,40 0 * 10:28:37 71,62 G 0
FV 09:08:51 148,79 0 * 10:28:17 147,94 G 0 *
16:42:17 147,39 G 0
FV 09:06:03 144,52 0 * 09:08:17 144,52 0 *
10:27:29 142,69 G 0 * 16:41:18 140,47 G 0
FV 09:20:01 146,04 0
FV 09:10:05 111,60 0
FV 09:06:04 262,64 0 * 09:08:11 262,64 0 *
10:27:11 262,36 G 0
FV 09:06:07 149,24 0 * 09:08:21 149,24 0 *
10:27:27 149,16 G 0 * 16:41:16 147,33 G 0
FV 09:06:16 79,99 0
FV 09:06:02 75,76 0
FV 09:02:54 65,45 16 * 09:09:54 65,45 0 *
10:28:58 64,89 G 0 * 12:40:46 64,79 200 *
15:40:34 64,93 25 * 16:02:29 63,94 10 *
16:02:38 63,90 30 * 16:43:06 63,87 G 0
FV 09:10:41 42,42 0 * 10:29:53 41,96 G 0 *
16:44:04 41,79 G 0
FV 09:06:03 58,26 0 * 09:10:43 58,26 0 *
10:30:11 58,23 G 0
FV 09:09:47 139,36 0 * 10:29:14 139,53 G 0 *
16:43:24 139,90 G 0
FV 09:09:11 45,16 0 * 10:28:37 44,77 G 0 *
16:42:40 44,09 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:12 102,74 0 * 09:29:54 102,71 G 0 *
11:43:51 102,79 G 0 *
13:03:19 103,04 150 *
15:51:45 102,50 G 0 * 16:22:45 102,49 G 0
FV 09:04:17 102,54 0 * 09:29:55 102,51 G 0 *
11:43:52 102,55 G 0 *
15:51:45 102,31 G 0 * 16:22:45 102,22 G 0
FV 09:04:23 104,34 0 * 09:29:31 104,31 G 0 *
11:44:19 104,55 G 0 *
15:51:14 104,51 G 0 * 16:22:22 104,52 G 0
FV 09:04:02 105,73 0 * 09:29:31 105,74 G 0 *
11:44:19 105,88 G 0 *
15:51:14 105,80 G 0 * 16:22:23 105,83 G 0
FV 09:04:23 104,47 0 * 09:29:32 104,49 G 0 *
11:44:19 104,77 G 0 *
15:51:15 104,80 G 0 * 16:22:23 104,81 G 0
FV 09:00:02 22,90 0
FV 09:14:08 26,97 0
FV 09:04:09 29,11 0
FV 09:00:03 17,14 0
FV 09:00:02 18,74 0
FV 09:00:02 17,70 0
FV 09:04:24 125,76 0 * 09:29:54 125,64 G 0 *
11:44:42 126,20 G 0 *
15:51:44 126,41 G 0 * 16:22:44 126,41 G 0
FV 09:04:01 99,18 0 * 09:29:31 99,20 G 0 *
11:44:19 99,28 G 0 * 15:51:14 99,18 G 0 *
16:22:23 99,21 G 0
FV 09:04:10 18,68 0 * 09:29:32 18,65 G 0 *
11:44:19 18,63 G 0 * 15:51:15 18,45 G 0 *
16:22:23 18,39 G 0
FV 09:04:07 90,11 0 * 09:29:32 89,92 G 0 *
11:44:19 89,64 G 0 * 15:51:15 88,59 G 0 *
16:22:23 88,34 G 0
FV 09:04:17 105,42 0 * 09:29:31 105,41 G 0 *
11:44:19 105,46 G 0 *
15:51:14 105,15 G 0 * 16:22:22 105,21 G 0
FV 09:04:07 99,90 0 * 09:29:31 99,87 G 0 *
11:44:18 99,90 G 0 * 15:51:14 99,72 G 0 *
16:22:22 99,75 G 0
FV 09:04:16 134,87 0 * 09:29:34 134,64 G 0 *
11:44:22 135,04 G 0 *
15:51:18 135,04 G 0 * 16:22:25 134,98 G 0
FV 09:04:02 111,42 0 * 09:05:07 111,39 10 *
09:05:19 111,36 85 *
09:29:31 111,39 G 0 *
11:44:18 111,43 G 0 *
15:51:14 111,10 G 0 * 16:22:22 111,13 G 0
FV 09:04:09 122,69 0 * 09:29:31 122,67 G 0 *
11:44:19 122,79 G 0 *
15:51:14 122,38 G 0 * 16:22:22 122,39 G 0
FV 09:04:11 17,18 0 * 09:29:34 17,18 G 0 *
11:44:22 17,30 G 0 * 15:51:18 17,48 G 0 *
16:22:25 17,40 G 0
FV 09:04:06 19,01 0
FV 09:04:23 21,04 0 * 09:29:56 21,05 G 0 *
11:43:53 21,06 G 0 * 15:51:47 20,85 G 0 *
16:22:47 20,78 G 0
FV 09:04:25 138,03 0 * 09:29:31 138,02 G 0 *
11:44:18 138,10 G 0 *
15:51:14 137,68 G 0 * 16:22:22 137,71 G 0
FV 09:04:31 93,50 0 * 09:29:34 93,50 G 0 *
11:44:22 93,49 G 0 * 15:51:18 93,48 G 0 *
16:22:25 93,48 G 0
88
Amtliches Kursblatt
Börse München
Fondsanteile | ishares Team
Wertpapier Name
Fondsanteile | ishares Team
WKN
ISIN
SKF
ISH.EOST. SEL. DIV.30(DE)
263528
DE0002635281
304
ISH.EURO ST. SUST. 40(DE)
A0F5UG
DE000A0F5UG3
304
ISH.ST. EU.600 INSUR.(DE)
628941
DE0006289416
304
ISH.ST.EU.600 BAS.RES(DE)
634472
DE0006344724
304
ISH.ST.EU.600 F+BEV.S(DE)
A0F5T2
DE000A0F5T28
304
ISH.ST.EU.600 OIL+GAS(DE)
634476
DE0006344765
304
ISH.ST.EU.600 TELECOM(DE)
628935
DE0006289358
304
ISH.ST.EU.600HEALTH C(DE)
628937
DE0006289374
304
ISH.STOXX EU.600 BANK(DE)
628934
DE0006289341
304
ISH.STOXX EU.600UTIL.(DE)
628945
DE0006289457
304
ISH.STOXX EUR.MID 200(DE)
ISHARES ATX (DE)
593399
A0D8Q2
DE0005933998
DE000A0D8Q23
290
304
ISHARES DAX (DE)
593393
DE0005933931
304
ISHARES DIVDAX (DE)
263527
DE0002635273
304
ISHARES DJ-UBS COMMO.SWAP
A0H072
DE000A0H0728
304
ISHARES EURO STOXX (DE)
A0D8Q0
DE000A0D8Q07
304
ISHARES EURO STOXX 50(DE)
593395
DE0005933956
304
ISHARES FTSE 100 (DE)
628940
DE0006289408
304
ISHARES MDAX (DE)
ISHARES NASDAQ-100 (DE)
593392
A0F5UF
DE0005933923
DE000A0F5UF5
290
304
ISHARES NIKKEI 225 (DE)
A0H08D
DE000A0H08D2
304
ISHARES PLC - S+P 500 DZ
264388
DE0002643889
304
ISHARES ST.EUROPE600 (DE)
ISHARES-BA.DL TRE.1-3 DZ
ISHARES-BA.EO GOV.1-3 DZ
263530
A0J207
A0J21A
DE0002635307
DE000A0J2078
DE000A0J21A7
290
189
189
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:01 17,87 0 * 09:29:33 17,86 G 0 *
11:44:20 17,88 G 0 * 15:51:16 17,92 G 0 *
16:22:24 17,88 G 0
FV 09:04:31 10,02 0 * 09:29:56 10,01 G 0 *
11:43:53 10,00 G 0 * 15:51:47 10,04 G 0 *
16:22:47 10,02 G 0
FV 09:04:30 16,26 0 * 09:29:31 16,28 G 0 *
11:44:18 16,34 G 0 * 15:51:13 16,44 G 0 *
16:22:21 16,42 G 0
FV 09:04:24 65,78 0 * 09:29:34 65,38 G 0 *
11:44:21 64,78 G 0 * 15:51:17 64,90 G 0 *
16:22:24 64,55 G 0
FV 09:04:30 57,63 0 * 09:29:35 57,22 G 0 *
11:44:23 57,08 G 0 * 15:51:19 56,78 G 0 *
16:22:26 56,70 G 0
FV 09:04:15 35,49 0 * 09:29:30 35,54 G 0 *
11:44:18 35,37 G 0 * 15:51:13 35,38 G 0 *
16:22:21 35,21 G 0
FV 09:04:19 28,32 0 * 09:29:33 28,25 G 0 *
11:44:21 28,18 G 0 * 15:51:17 28,23 G 0 *
16:22:24 28,17 G 0
FV 09:04:06 39,97 0 * 09:29:33 39,91 G 0 *
11:44:21 39,72 G 0 * 15:51:17 39,40 G 0 *
16:22:24 39,33 G 0
FV 09:04:19 21,29 0 * 09:29:33 21,27 G 0 *
11:44:21 21,27 G 0 * 15:51:17 21,37 G 0 *
16:22:24 21,30 G 0
FV 09:04:06 32,11 0 * 09:29:31 32,15 G 0 *
11:44:18 32,19 G 0 * 15:51:14 32,36 G 0 *
16:22:22 32,33 G 0
FV 09:04:09 29,65 0
FV 09:04:28 29,10 0 * 09:29:36 29,07 G 0 *
11:44:29 28,88 G 0 * 15:51:20 28,94 G 0 *
16:22:26 28,83 G 0
FV 09:04:13 65,46 0 * 09:29:32 65,39 G 0 *
11:44:20 65,17 G 0 * 15:51:16 65,27 G 0 *
16:22:23 65,17 G 0
FV 09:04:03 11,95 0 * 09:29:32 11,95 G 0 *
11:44:20 11,92 G 0 * 15:51:16 11,96 G 0 *
16:22:23 11,95 G 0
FV 09:04:23 32,95 0 * 09:29:36 32,80 G 0 *
11:44:29 32,71 G 0 * 15:51:20 32,36 G 0 *
16:22:26 32,25 G 0
FV 09:04:20 28,60 0 * 09:29:33 28,57 G 0 *
11:44:21 28,54 G 0 * 15:51:16 28,62 G 0 *
16:22:24 28,55 G 0
FV 09:04:11 29,23 0 * 09:29:15 29,19 G 0 *
11:44:03 29,22 G 0 * 15:50:54 29,40 G 0 *
16:22:08 29,31 G 0
FV 09:04:20 73,03 0 * 09:29:32 72,91 G 0 *
11:44:20 72,43 G 0 * 15:51:15 72,21 G 0 *
16:22:23 71,98 G 0
FV 09:04:03 95,41 0
FV 09:04:30 17,63 0 * 09:29:35 17,58 G 0 *
11:44:23 17,53 G 0 * 15:51:19 17,33 G 0 *
16:22:26 17,32 G 0
FV 09:04:28 9,77 0 * 09:29:34 9,735 G 0 *
11:44:22 9,735 G 0 * 15:51:18 9,665 G 0 *
16:22:25 9,63 G 0
FV 09:04:25 9,78 0 * 09:29:38 9,78 G 0 *
11:44:31 9,74 G 0 * 15:51:22 9,635 G 0 *
16:22:28 9,595 G 0
FV 09:04:07 28,83 0
FV 09:14:08 99,96 0
FV 09:14:08 136,32 0
Wertpapier Name
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
ISHARES-MSCI EA.EU.10/40
ISHARES-MSCI EM. MKTS
ISHARES-MSCI EM. MKTS DZ
A0J203
IE00B14X4T88
A0DK6Z IE00B02KXK85
251124
DE0002511243
A0HGZS DE000A0HGZS9
A0HGV9 IE00B0M63730
A0HGWA IE00B0M63516
A0HGWB IE00B0M63953
A0HGWC IE00B0M63177
A0HGZT DE000A0HGZT7
290
290
189
189
290
290
290
290
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES-MSCI JAPAN DZ
A0DPMW DE000A0DPMW9
304
FV
304
FV
ISHARES-MSCI NORTH AM. DZ
WKN
A0J206
ISIN
DE000A0J2060
SKF
ISHARES-MSCI WORLD DZ
ISHARESII-MSCI AC.FEX-JDZ
A0HGZR DE000A0HGZR1
A0RFEF DE000A0RFEF2
189
304
FV
FV
ISHARESIII-BARC.C.EO A.DZ
A0RM44
DE000A0RM447
304
FV
ISHARESIII-BC.C.EO C.B.DZ
A0RM45
DE000A0RM454
304
FV
ISHARESIII-MSCI JP.S.C.DZ
A0RFEC
DE000A0RFEC9
304
FV
ISHARESIII-S+P SM.C.600DZ
A0RFEB
DE000A0RFEB1
304
FV
ISHS II-JPM.DL EM.M.BD DZ
A0RFFT
DE000A0RFFT0
304
FV
ISHS-MAR.IBXX EO H.Y.B.DZ
A1C8QT
DE000A1C8QT0
304
FV
ISHSIII-B.C.EO G.B.5-7 DZ
A0YBRY
DE000A0YBRY0
304
FV
ISHSIII-B.C.EO T.B.0-1 DZ
A0RM46
DE000A0RM462
304
FV
ISHSIII-B.CP.EO C.B.1-5DZ
A0YEEZ
DE000A0YEEZ9
304
FV
ISHSIII-B.EO TREAS.BD DZ
A0YBRZ
DE000A0YBRZ7
304
FV
ISHSIII-BA.GL INF.-LKD DZ
A0RFED
DE000A0RFED7
304
FV
ISHSIII-CITIGR.GL.G.BD DZ
A0RM43
DE000A0RM439
304
FV
ISHSIII-EM.MKTS SM.C. DZ
A0YBR0
DE000A0YBR04
304
FV
ISHSIII-EO STOXX 50 DZ
A0RD80
DE000A0RD800
304
FV
ISHSIII-M.I.EO COVERED DZ
A0RFEE
DE000A0RFEE5
304
FV
Fortlaufende Notierungen
09:00:07 22,42 0
09:05:00 97,19 0
09:04:31 119,59 0
09:03:39 36,32 0
09:00:06 36,53 0
09:06:16 48,66 0 * 16:22:03 47,30 30
09:05:00 27,37 0 * 16:31:23 27,38 20
09:00:02 35,28 0
09:00:04 35,22 0 * 09:20:26 35,09 300 *
14:10:51 34,91 7
09:04:11 8,52 0 * 09:29:37 8,48 G 0 *
11:44:30 8,48 G 0 * 15:51:22 8,42 G 0 *
16:22:27 8,40 G 0
09:04:16 19,67 0 * 09:29:37 19,61 G 0 *
11:44:30 19,55 G 0 * 15:51:22 19,34 G 0 *
16:22:28 19,27 G 0
09:00:03 21,13 0
09:04:27 23,83 0 * 09:29:57 23,65 G 0 *
11:43:54 23,57 G 0 * 15:51:48 23,40 G 0 *
16:22:48 23,40 G 0 * 16:40:57 23,40 7
09:04:01 102,78 0 * 09:29:53 102,69 G 0 *
11:44:41 102,86 G 0 *
15:51:43 102,83 G 0 * 16:22:44 102,84 G 0
09:04:05 113,18 0 * 09:29:53 113,21 G 0 *
11:44:42 113,32 G 0 *
15:51:44 113,06 G 0 * 16:22:44 113,12 G 0
09:04:19 18,92 0 * 09:29:56 18,81 G 0 *
11:43:54 18,79 G 0 * 15:51:47 18,70 G 0 *
16:22:47 18,60 G 0
09:10:12 21,58 0 * 09:29:56 15,30 G 0 *
11:43:53 21,41 G 0 * 15:51:47 21,17 G 0 *
16:22:47 21,14 G 0
09:04:31 81,30 0 * 09:29:57 81,25 G 0 *
11:43:54 81,08 G 0 * 15:51:48 80,16 G 0 *
16:22:48 80,02 G 0
09:04:09 104,42 0 * 09:29:55 104,42 G 0 *
11:43:52 104,50 G 0 *
15:51:45 104,35 G 0 *
16:22:46 104,35 G 0 * 18:36:37 104,26 35
09:04:16 128,75 0 * 09:29:54 128,72 G 0 *
11:44:42 128,85 G 0 *
15:51:44 128,51 G 0 * 16:22:44 128,53 G 0
09:04:28 100,10 0 * 09:29:53 100,08 G 0 *
11:44:42 100,09 G 0 *
15:51:44 100,10 G 0 * 16:22:44 100,08 G 0
09:04:15 101,04 0 * 09:29:55 101,14 G 0 *
11:43:52 101,15 G 0 *
15:51:45 101,34 G 0 * 16:22:46 101,34 G 0
09:04:17 99,71 0 * 09:29:54 99,66 G 0 *
11:44:42 99,94 G 0 * 15:51:44 99,93 G 0 *
16:22:44 99,94 G 0
09:04:21 97,37 0 * 09:29:56 97,13 G 0 *
11:43:54 97,10 G 0 * 15:51:48 96,31 G 0 *
16:22:47 96,15 G 0
09:04:05 84,02 0 * 09:29:53 83,94 G 0 *
11:44:41 83,88 G 0 * 15:51:43 83,21 G 0 *
16:22:44 83,10 G 0
09:04:12 60,22 0 * 09:29:54 59,95 G 0 *
11:44:42 59,80 G 0 * 15:51:44 59,15 G 0 *
16:22:44 58,96 G 0 * 19:20:40 59,33 170
09:41:56 25,95 0 * 11:43:52 26,01 G 0 *
15:51:45 26,16 G 0 * 16:22:46 26,10 G 0
09:04:07 133,52 0 * 09:29:57 133,47 G 0 *
11:43:54 133,57 G 0 *
15:51:48 133,23 G 0 * 16:22:47 133,23 G 0
89
Amtliches Kursblatt
Börse München
Fondsanteile | ishares Team
Wertpapier Name
Fondsanteile | JP MORGAN ASSET MANAGEMENT
WKN
ISIN
SKF
ISHSIII-MSCI EMER.MKTS DZ
A0YBR4
DE000A0YBR46
304
ISHSIII-MSCI EUROPE DZ
A0YBR2
DE000A0YBR20
304
ISHSIII-MSCI PA.EX-JAP.DZ
A0YBR1
DE000A0YBR12
304
ISHSIII-MSCI WORLD DZ
A0YBR3
DE000A0YBR38
304
ISHSIII-S+P 500 DZ
A0YBR6
DE000A0YBR61
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:34 24,76 0 * 09:29:54 24,68 G 0 *
11:43:51 24,60 G 0 * 15:51:45 24,34 G 0 *
16:22:45 24,22 G 0
FV 09:31:30 30,51 0 * 11:44:42 30,39 G 0 *
16:22:45 30,31 G 0
FV 09:04:18 33,23 0 * 09:29:54 33,21 G 0 *
11:44:42 33,14 G 0 * 15:51:44 32,81 G 0 *
16:22:44 32,66 G 0
FV 09:04:04 22,18 0 * 09:29:54 22,13 G 0 *
11:43:51 22,06 G 0 * 16:22:45 21,81 G 0
FV 09:04:12 23,80 0 * 09:29:54 23,72 G 0 *
11:43:51 23,65 G 0 * 15:51:45 23,38 G 0 *
16:22:45 23,30 G 0
Fondsanteile | iShares Trust
Wertpapier Name
WKN
ISIN
SKF
IS.II-ISHS S+P GL T.+F.DZ
ISHAR.III-MSCI AUSTR.ACDL
ISHARES SILVER TRUST
A0NA0H
A0YJ80
A0JMD6
DE000A0NA0H3
IE00B5377D42
US46428Q1094
189
290
290
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
A0J208
A0J209
A0RFFS
A0RM47
DE000A0J2086
DE000A0J2094
DE000A0RFFS2
DE000A0RM470
189
189
189
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:05 14,34 0
FV 09:00:03 20,99 0
FV 09:09:55 22,04 0 * 09:40:31 22,09 250 *
11:21:19 21,90 50 * 12:33:03 21,90 200 *
14:27:07 21,83 50 * 14:45:42 21,90 40
FV 09:00:02 22,40 0
FV 09:00:04 22,41 0
FV 09:00:03 18,49 0
FV 09:06:55 29,92 0 * 09:29:30 29,49 G 0 *
11:44:17 29,48 G 0 * 15:51:13 29,03 G 0 *
16:22:21 29,03 G 0
Fondsanteile | JANUS WORLD FUNDS PLC
Wertpapier Name
WKN
ISIN
SKF
JANUS CAP.-GL.LI.SC.AA EO
JANUS CAP.-P.US S.V.A DLI
935591
588443
IE0002122038
IE0001256803
195
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 09:10:35 10,89 0 * 10:29:47 10,87 G 0
FV 09:08:40 11,75 0 * 10:27:54 11,62 G 0 *
16:41:49 11,48 G 0
FV 09:08:25 14,14 0 * 10:27:53 13,94 G 0 *
16:41:48 14,02 G 0
FV 09:06:09 18,73 0 * 09:08:06 18,73 0 *
10:27:15 18,69 G 0 * 16:41:02 18,44 G 0
FV 09:08:48 10,74 0 * 10:27:53 10,61 G 0 *
16:41:48 10,47 G 0
FV 09:08:49 12,95 0 * 10:27:54 12,75 G 0 *
16:41:48 12,83 G 0
FV 09:06:09 10,21 0 * 09:10:41 10,21 0 *
10:30:09 10,10 G 0 * 16:44:21 9,95 G 0
FV 09:08:48 14,19 0 * 10:27:54 13,97 G 0 *
16:41:49 14,04 G 0
FV 09:08:29 12,44 0 * 10:27:54 12,27 G 0 *
16:41:49 12,12 G 0
FV 09:08:29 15,25 0 * 10:27:53 15,02 G 0 *
16:41:48 15,08 G 0
Fondsanteile | JO Hambro Capital Management
Wertpapier Name
J O HAMBRO C.M.U-JAP.EO R
JO HAMBRO C.M.U-EO S.V.EO
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
A0DPQW
A0BLYU
IE0034388573
IE0032904116
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:22 1,15 0 * 10:28:10 1,14 G 0
FV 09:06:07 1,33 0 * 09:07:58 1,33 0 *
10:27:30 1,30 G 0 * 16:41:20 1,29 G 0
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
JPM INV-EUROPE BD A A.EO
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 INV-HIGHB.STA.A AC.EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:50 836,60 0 * 10:28:15 826,52 G 0 *
16:42:14 829,68 G 0
FV 09:06:07 76,94 0 * 09:07:56 76,94 0 *
10:27:01 76,37 G 0 * 16:40:35 76,02 G 0
FV 09:06:16 129,50 0
FV 09:10:31 111,81 0 * 10:29:44 110,99 G 0 *
16:43:53 110,08 G 0
FV 09:09:39 252,20 0 * 10:29:00 249,69 G 0 *
16:43:08 246,10 G 0
FV 09:15:07 1.006,78 0
FV 09:06:09 96,61 0 * 09:09:53 96,61 0 *
10:29:20 95,25 G 0 * 16:43:31 95,34 G 0
FV 09:09:42 140,63 0 * 10:29:00 140,21 G 0 *
16:43:08 140,21 G 0
FV 09:06:02 114,27 0
FV 09:08:50 138,19 0 * 10:28:15 137,28 G 0 *
16:42:15 135,02 G 0
FV 09:06:17 86,93 0 * 09:08:06 86,93 0 *
10:27:15 86,22 G 0 * 16:41:02 84,95 G 0
FV 09:08:50 1.312,94 0 *
10:28:16 1.308,02 G 0 *
16:42:15 1.295,17 G 0
FV 09:09:09 98,92 0 * 10:28:33 98,36 G 0 *
16:42:35 97,43 G 0
FV 09:10:19 110,84 0 * 10:29:42 110,78 G 0 *
16:40:56 110,73 G 0
FV 09:10:03 97,91 0
FV 09:08:50 1.110,82 0 *
10:28:15 1.105,29 G 0 *
16:42:14 1.099,93 G 0
FV 09:08:51 131,79 0 * 10:28:15 130,89 G 0 *
16:42:14 129,22 G 0
FV 09:09:09 107,70 0 * 10:28:33 106,86 G 0 *
16:42:35 105,59 G 0
FV 09:09:22 105,97 0 * 10:28:33 105,44 G 0 *
16:42:36 104,93 G 0
FV 09:09:04 116,60 0 * 10:28:16 116,31 G 0 *
16:42:15 116,31 G 0
FV 09:10:34 78,30 0 * 10:29:44 77,98 G 0 *
16:43:53 77,86 G 0
FV 09:15:03 158,50 0
FV 09:09:06 122,53 0 * 10:28:15 121,65 G 0 *
16:42:14 120,72 G 0
FV 09:09:13 106,66 0 * 10:28:33 106,44 G 0 *
16:42:35 106,44 G 0
FV 09:08:26 65,05 0 * 10:28:16 64,51 G 0 *
16:42:15 63,89 G 0
FV 09:08:59 83,26 0 * 10:28:13 82,54 G 0 *
16:42:11 81,74 G 0
FV 09:08:34 129,37 0 * 10:28:16 128,71 G 0 *
16:42:15 127,02 G 0
FV 09:15:03 126,55 0
FV 09:15:06 8,805 0
FV 09:06:17 9,11 0 * 09:07:58 9,11 0 *
10:26:58 9,14 G 0 * 16:40:30 9,04 G 0
FV 09:06:16 19,58 0 * 09:07:58 19,58 0 *
10:26:58 19,54 G 0 * 16:40:30 19,44 G 0 *
19:25:53 19,51 40
FV 09:06:16 8,94 0 * 09:07:58 8,94 0 *
10:26:58 8,98 G 0 * 16:40:30 8,88 G 0
FV 09:10:05 8,045 0 * 10:29:36 7,96 G 0 *
16:43:51 7,86 G 0
FV 09:07:54 65,57 0 * 10:26:54 64,85 G 0 *
16:40:25 63,99 G 0
90
Amtliches Kursblatt
Börse München
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
Fondsanteile | JP MORGAN ASSET MANAGEMENT
WKN
ISIN
SKF
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-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
JPM-EUROLAND EQ.A ACC
JPM-EUROLAND EQU.A D.EO
A0DQHZ
971604
LU0210529490
LU0089640097
195
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
JPM-GBL DYNAMIC A D.DL
926444
580675
LU0104030142
LU0119067295
195
195
A0DQH7
LU0210532791
195
JPM-GERMANY EQ. A ACC
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 9,275 0
FV 09:06:09 9,045 0
FV 09:02:41 54,63 180 * 09:10:50 54,63 0 *
10:26:54 53,86 G 0
FV 09:09:30 37,42 0
FV 09:15:03 49,88 0
FV 09:06:11 6,985 0
FV 09:06:14 17,68 0
FV 09:06:04 19,83 0 * 09:07:51 19,83 0 *
10:26:54 19,47 G 0 * 16:40:24 19,33 G 0
FV 09:06:10 18,35 0
FV 09:06:14 9,225 0 * 09:10:37 9,225 0 *
10:30:06 9,16 G 0 * 16:44:18 9,06 G 0
FV 09:06:03 9,35 0 * 09:10:45 9,35 0 *
10:30:13 9,18 G 0
FV 09:06:05 184,03 0
FV 09:06:02 25,65 0
FV 09:09:30 28,28 0 * 10:28:49 28,02 G 0 *
16:42:54 27,79 G 0
FV 09:06:03 9,105 0
FV 09:15:01 2,552 0
FV 09:06:09 12,22 0
FV 09:06:02 12,18 0 * 09:09:52 12,18 0 *
10:29:20 12,07 G 0
FV 09:10:50 4,86 0 * 10:26:57 4,85 G 0 *
16:40:29 4,85 G 0
FV 09:09:16 10,77 0 * 10:28:34 10,66 G 0
FV 09:06:12 34,67 0 * 09:07:54 34,67 0 *
16:40:25 34,64 G 0
FV 09:08:25 7,37 0 * 10:28:16 7,36 G 0 *
16:42:15 7,36 G 0
FV 09:15:04 22,82 0
FV 09:06:10 8,515 0
FV 09:06:07 8,95 0 * 09:09:54 8,95 0 *
10:29:20 8,87 G 0
FV 09:09:08 9,895 0 * 10:28:34 9,82 G 0 *
16:42:36 9,76 G 0
FV 09:06:11 7,74 0
FV 09:09:18 19,27 0 * 10:28:33 19,19 G 0 *
16:42:35 19,11 G 0
FV 09:10:08 12,80 0
FV 09:09:18 10,88 0 * 10:28:33 10,74 G 0 *
16:42:35 10,72 G 0
FV 09:09:15 8,71 0 * 10:28:49 8,59 G 0 *
16:42:54 8,58 G 0
FV 09:09:15 10,32 0 * 10:28:34 10,25 G 0 *
16:42:36 10,21 G 0
FV 09:06:01 34,34 0 * 09:07:51 34,34 0 *
10:26:54 34,07 G 0 * 16:40:25 33,89 G 0
FV 09:06:02 14,01 0
FV 09:15:03 39,15 0
FV 09:07:55 13,50 0 * 10:30:16 13,41 G 0 *
16:44:30 13,44 G 0
FV 09:06:13 10,08 0 * 09:09:52 10,08 0 *
10:29:20 9,98 G 0 * 16:43:31 10,00 G 0
FV 09:15:06 11,58 0
FV 09:06:03 11,58 0 * 09:09:54 11,58 0 *
10:29:20 11,52 G 0 * 16:43:31 11,47 G 0
FV 09:07:53 9,89 0
FV 09:09:56 11,29 0 * 10:29:36 11,23 G 0 *
16:43:51 11,13 G 0
FV 09:06:02 16,09 0 * 09:07:58 16,09 0 *
10:26:58 16,06 G 0 * 16:40:30 16,02 G 0
Wertpapier Name
WKN
ISIN
SKF
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
JPM-GL.SOCIAL.R.FD A ACC
A0DPLM
A0DQQK
LU0208853514
LU0210534813
195
195
JPM-GL.SOCIAL.RESP.AD.DL
939861
LU0111753769
195
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
JPM-JF HONG KONG A
JPM-JF INDIA A DIS DL
577342
974541
LU0117842087
LU0058908533
189
189
603261
A0HMAV
LU0117881739
LU0235639324
189
195
971602
LU0053696224
195
JPM-JF JAPAN SM.CAP A AC
A0DQQS
LU0210527288
195
JPM-JF JAPAN SM.CP A D DL
JPM-JF KOREA EQ.AA DL
JPM-JF KOREA EQ.AA EO
973803
A0MVT9
A0MVUB
LU0051759768
LU0301634860
LU0301637293
195
189
189
JPM-JF PACIFIC BALANC.A
JPM-JF PACIFIC EQU.A D DL
JPM-JF SINGAPORE A DIS DL
577345
971609
577343
LU0117844026
LU0052474979
LU0117842756
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
971611
987702
LU0053697206
LU0082616367
189
189
JPM-JF INDIA D
JPM-JF JAPAN EQU.A ACC YN
JPM-JF JAPAN EQUITY A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:02 8,475 0
FV 09:06:16 2,92 0 * 09:07:57 2,92 0 *
10:26:58 2,91 G 0 * 16:40:30 2,91 G 0
FV 09:06:13 26,98 0 * 09:09:46 26,98 0 *
10:29:07 26,72 G 0
FV 09:09:25 23,36 0 * 10:28:34 23,01 G 0
FV 09:09:15 7,935 0 * 10:28:34 7,79 G 0 *
16:42:36 7,72 G 0
FV 09:10:13 4,74 0 * 10:29:23 4,69 G 0 *
16:43:35 4,64 G 0
FV 09:09:58 16,90 0 * 10:29:38 16,81 G 0 *
16:40:50 16,66 G 0
FV 09:15:02 9,52 0
FV 09:06:14 9,605 0
FV 09:09:32 16,83 0 * 10:28:33 16,73 G 0 *
16:42:35 16,67 G 0
FV 09:09:11 22,83 0 * 10:28:49 22,62 G 0 *
16:42:54 22,44 G 0
FV 09:06:09 11,90 0 * 09:09:53 11,90 0 *
10:29:20 11,79 G 0 * 16:43:31 11,70 G 0
FV 09:09:43 40,85 0 * 10:29:07 40,65 G 0 *
16:43:16 40,10 G 0
FV 09:09:16 24,29 0 * 10:28:34 24,19 G 0 *
16:42:36 23,88 G 0
FV 09:06:04 39,14 0 * 09:07:53 39,14 0 *
10:26:54 39,19 G 0 * 16:40:25 38,70 G 0
FV 09:09:30 29,67 0 * 10:28:49 29,52 G 0 *
16:42:54 29,17 G 0
FV 09:07:51 23,04 0 * 10:26:54 22,93 G 0 *
16:40:25 22,64 G 0
FV 09:10:05 40,75 0
FV 09:06:10 61,54 0 * 14:40:40 60,87 410 *
16:29:30 60,00 10 * 16:29:36 59,73 75
FV 09:10:04 40,77 0
FV 09:09:29 4,565 0 * 10:28:33 4,53 G 0 *
16:42:35 4,48 G 0
FV 09:06:07 15,43 0 * 09:07:54 15,43 0 *
10:26:55 15,28 G 0 * 16:40:25 15,13 G 0 *
18:20:54 15,13 120
FV 09:09:15 5,19 0 * 10:28:34 5,13 G 0 *
16:42:36 5,07 G 0
FV 09:08:41 4,97 0 * 10:27:56 4,96 G 0
FV 09:06:09 9,00 0
FV 09:06:12 9,07 0 * 09:56:30 8,935 1700 *
17:35:40 9,065 1000
FV 09:21:25 19,60 G 0
FV 09:06:05 52,26 0
FV 09:10:49 26,45 0 * 10:30:16 26,22 G 0 *
16:44:30 25,89 G 0
FV 09:06:04 11,49 0 * 09:07:51 11,49 0 *
10:26:55 11,40 G 0 * 16:40:26 11,24 G 0
FV 09:09:40 50,37 0 * 10:29:07 49,77 G 0 *
16:43:16 49,15 G 0
FV 09:07:55 40,49 0 * 10:26:54 40,06 G 0 *
16:40:24 39,54 G 0
FV 09:10:42 13,05 0 * 09:18:40 12,95 10 *
09:18:49 12,85 100 * 10:30:11 12,83 G 0
FV 09:10:34 12,69 0 * 10:29:44 12,59 G 0 *
16:43:53 12,54 G 0
FV 09:08:36 9,095 0 * 10:27:56 8,99 G 0 *
16:41:51 8,89 G 0
FV 09:10:05 76,91 0
FV 09:10:05 5,585 0
91
Amtliches Kursblatt
Börse München
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
Fondsanteile | Julius Baer Investment
WKN
ISIN
SKF
JPM-US VALUE A EO HED.
A0KFJH
LU0244270301
195
JPM-US VALUE FD A DIS USD
580673
LU0119066131
195
JPM-US VALUE FD D ACC USD
603020
LU0119066727
195
WKN
ISIN
SKF
JB M.-ABS.RET.B.F.PL B EO
A0J2Y4
LU0256048223
195
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
JB MULTICASH-EO CASH FD B
JB MULTICO.-COMM.FD EUR A
971975
971976
A0JJUN
LU0012197405
LU0032254962
LU0244124821
195
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
JB MULTICO.-STR.GWTH SFT
933903
921722
921719
933901
LU0108179945
LU0099841511
LU0099841354
LU0108178970
189
189
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:19 6,885 0 * 10:28:33 6,83 G 0 *
16:42:36 6,86 G 0
FV 09:06:04 10,85 0 * 09:10:50 10,85 0 *
10:26:54 10,72 G 0 * 16:40:24 10,58 G 0
FV 09:09:35 10,22 0 * 10:29:16 10,10 G 0 *
16:43:26 9,97 G 0
Fondsanteile | Julius Baer Investment
Wertpapier Name
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 124,74 0 * 09:08:15 124,74 0 *
10:27:31 124,30 G 0 * 16:41:22 124,30 G 0
FV 09:06:09 106,71 0 * 09:08:21 106,71 0 *
10:27:27 105,75 G 0 * 16:41:16 104,50 G 0
FV 09:06:05 44,03 0
FV 09:06:06 45,30 0
FV 09:08:30 29,14 0 * 10:28:16 28,85 G 0 *
16:42:15 29,03 G 0
FV 09:08:33 39,90 0 * 10:28:16 39,50 G 0 *
16:42:15 39,71 G 0
FV 09:09:13 128,02 0 * 10:28:54 127,70 G 0 *
16:43:00 127,86 G 0
FV 09:15:01 104,17 0
FV 09:15:07 139,93 0
FV 09:08:57 137,01 0 * 10:28:22 136,32 G 0 *
16:42:22 134,50 G 0
FV 09:08:36 227,81 0 * 10:27:38 226,89 G 0 *
16:41:30 223,46 G 0
FV 09:10:09 103,12 0 * 10:29:37 102,86 G 0 *
16:40:50 102,72 G 0
FV 09:15:03 145,47 0
FV 09:10:13 114,73 0 * 10:29:37 114,39 G 0 *
16:40:49 114,08 G 0
FV 09:10:12 319,84 0 * 10:29:35 319,08 G 0 *
16:43:50 319,52 G 0
FV 09:06:02 178,42 0 * 09:10:45 178,42 0 *
10:30:13 177,74 G 0 * 16:44:27 177,74 G 0
FV 09:06:07 226,87 0 * 09:10:36 226,87 0 *
10:30:07 226,00 G 0 *
15:27:09 225,30 44 * 16:44:19 223,36 G 0
FV 09:08:36 140,91 0 * 16:41:30 138,93 G 0
FV 09:15:01 2.060,79 0
FV 09:09:26 81,65 0 * 10:28:39 80,61 G 0 *
16:42:42 80,20 G 0
FV 09:09:30 92,94 0 * 10:28:39 91,63 G 0 *
16:42:42 91,30 G 0
FV 09:07:53 75,98 0 * 10:26:56 75,37 G 0 *
16:40:28 74,55 G 0
FV 09:15:04 89,86 0
FV 09:15:05 100,56 0
FV 09:11:57 124,65 0 * 16:40:33 122,49 G 0
FV 09:06:03 62,32 0 * 09:07:59 62,32 0 *
10:27:31 61,28 G 0 * 16:41:22 61,02 G 0
FV 09:15:01 102,19 0
FV 09:10:06 135,41 0
FV 09:08:25 176,97 0 * 10:28:22 177,21 G 0 *
16:42:22 176,65 G 0
FV 09:09:11 251,47 0 * 10:28:50 249,62 G 0 *
16:42:55 247,65 G 0
FV 09:09:12 18,94 0 * 10:28:50 18,76 G 0 *
16:42:55 18,70 G 0
FV 09:09:13 141,90 0 * 10:28:50 140,11 G 0
Wertpapier Name
WKN
ISIN
SKF
JB MULTIP.-SAM SU.EU.AC.B
A0B8QA
LU0199234955
195
JB MULTIP.-SAM SUS.GLOB.B
JB MULTIP.-SAM SUST.WAT.B
JB MULTIP.-WMP GLOB.EQU.B
JB MULTISTK-ASIA STK FD A
A0BL0T
763763
A0LBLM
971979
LU0175574911
LU0133061175
LU0260850630
LU0026741735
195
195
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
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
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
JB MULTISTK-GERM.VAL.ST.B
JB MULTISTK-GERM.VAL.ST.C
926082
926083
971983
971984
973019
973020
921837
LU0100915353
LU0100915437
LU0026740760
LU0026740844
LU0048167570
LU0048167497
LU0099390162
189
189
189
189
195
189
195
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
JB MULTISTK-GLOBAL STK B
JB MULTISTK-JAPAN ST.IN.B
989595
972686
LU0026742386
LU0044849320
189
195
JB MULTISTK-SWISS STOCK B
JB MULTISTK-US LEAD.ST.B
971986
971982
LU0026741651
LU0026741222
195
195
JB MULTISTK-US VAL.STK B
797940
LU0135056835
195
JB STRAT.-GL FIX.INC.EUR
973208
LU0033581512
195
WKN
ISIN
SKF
A0MUVH
LU0303756539
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:39 136,00 0 * 10:28:09 134,55 G 0 *
16:42:08 134,07 G 0
FV 09:09:13 125,19 0 * 10:28:50 122,89 G 0
FV 09:11:58 156,94 0
FV 09:06:09 79,30 0
FV 09:10:14 107,79 0 * 10:29:36 107,48 G 0 *
16:43:51 105,31 G 0
FV 09:07:51 147,89 0 * 10:26:54 147,46 G 0 *
16:40:24 144,68 G 0
FV 09:10:02 247,91 0
FV 09:10:51 272,09 0 * 10:26:53 270,96 G 0 *
16:40:24 266,95 G 0
FV 09:07:52 121,52 0 * 10:27:00 120,80 G 0 *
16:40:33 119,77 G 0
FV 09:07:53 145,42 0 * 10:26:53 144,60 G 0 *
16:40:24 143,34 G 0
FV 09:20:04 63,37 0
FV 09:10:07 80,69 0
FV 09:15:03 70,88 0 * 09:28:33 70,57 350
FV 09:10:08 91,37 0 * 10:29:36 90,64 G 0 *
16:43:50 90,73 G 0
FV 09:15:06 113,62 0
FV 09:10:02 139,54 0
FV 09:15:02 197,37 0
FV 09:11:04 312,70 0
FV 09:09:49 166,70 0 * 16:43:15 165,15 G 0
FV 09:15:01 229,88 0
FV 09:10:42 247,28 0 * 10:29:52 246,26 G 0 *
16:44:03 246,59 G 0
FV 09:10:08 89,54 0
FV 09:15:06 96,86 0
FV 09:10:16 72,91 0 * 10:29:33 72,39 G 0 *
16:43:46 70,83 G 0
FV 09:20:01 83,02 0
FV 09:09:03 88,92 0 * 10:27:38 88,33 G 0 *
16:41:31 87,43 G 0
FV 09:08:55 313,21 0 * 10:27:38 308,15 G 0
FV 09:08:36 279,92 0 * 10:27:38 277,21 G 0 *
16:41:31 273,73 G 0
FV 09:09:21 99,96 0 * 10:28:54 99,05 G 0 *
16:43:00 97,53 G 0
FV 09:24:34 126,94 0 * 10:29:26 126,67 G 0 *
16:43:39 126,73 G 0
Fondsanteile | Julius Bär KAG
Wertpapier Name
JB MULTISTK-NORT.AFR.EO B
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 123,98 0
Fondsanteile | Julius Meinl Investment Gesellschaft mbH
Wertpapier Name
MEINL EASTERN EUROPE T
MEINL GLOBAL PROPERTY T
WKN
ISIN
SKF
A0MX0K
A0JD82
AT0000A05JR9
AT0000A000C8
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:20 47,35 0 * 16:41:10 46,04 G 0
FV 09:08:58 12,29 0 * 10:27:58 12,18 G 0 *
16:41:53 12,14 G 0
Fondsanteile | Jupiter Asset Management S.A.
Wertpapier Name
JUPIT.GL-JGF INDIA S.L AC
WKN
ISIN
SKF
A0Q2X7
LU0365089902
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 110,13 0 * 09:10:45 110,13 0 *
10:30:14 107,74 G 0 * 16:44:27 106,10 G 0
92
Amtliches Kursblatt
Börse München
Fondsanteile | Jupiter Asset Management S.A.
Wertpapier Name
JUPIT.GL.FD.-J.EU.GR.L EO
JUPIT.GL.FD.-J.NE.EU.L EO
Fondsanteile | KBC Bank Deutschland AG
WKN
ISIN
SKF
A0J317
A0MRMV
LU0260085492
LU0300038378
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:54 15,98 0 * 10:28:58 15,81 G 0
FV 09:09:54 9,13 0 * 10:28:58 8,97 G 0 *
16:43:06 8,97 G 0
Fondsanteile | Jyske Invest International
Wertpapier Name
JYSKE INV.CHINESE EQUIS
WKN
ISIN
SKF
A0B73G
DK0016262801
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:11 308,25 0 * 09:07:58 308,25 0 *
10:26:58 306,64 G 0 * 16:40:31 302,10 G 0
Wertpapier Name
WKN
ISIN
SKF
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
Fondsanteile | Kepler-Fonds KAG m.b.H.
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
KANAM GRUNDINVEST FDS
679180
DE0006791809
195
KANAM US-GRUNDINVEST FDS
679181
DE0006791817
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 42,18 0 * 09:19:30 42,18 0 *
10:00:39 42,50 35 * 10:29:05 42,00 G 0 *
16:43:13 42,00 G 0
FV 09:06:03 15,05 0
Fondsanteile | KBC Bank Deutschland AG
Wertpapier Name
WKN
ISIN
SKF
EUROPART.M.I.-BRAZIL B L.
592890
LU0120082366
195
EUROPART.M.I.AT IND.PL.BL
989176
LU0088677710
195
EUROPART.M.I.CHINA+HK B L
926456
LU0126188753
195
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
KBC ECO FD-CLIMATE CH.CAP
KBC ECO FD-CLIMATE CH.DIS
A0JJ51
A0MKZM
A0MKZN
BE0175279976
BE0946844272
BE0946843266
195
195
195
KBC ECO FD-WATER CAP.
A0F6Z0
BE0175479063
195
KBC ECO FD-WATER DIS.
A0JJ52
BE0175478057
195
KBC ECO FD-WORLD CAP.
KBC EQ.FD - TOP 30 C.
KBC EQ.FD-EAST.EUR. CAP.
KBC EQ.FD-EUR. CAP.
A0JJ55
662917
986123
974351
BE0133741752
BE0164858558
BE0156153802
BE0126161612
195
189
189
195
KBC EQ.FD-FOOD+BEV. CAP.
KBC EQ.FD-HIGH DIV. CAP.
KBC EQ.FD-LAT.AM. CAP.
KBC EQ.FD-N.ASIA CAP.
KBC EQ.FD-N.ASIA DIS.
Donnerstag, 13. Januar 2011
723109
A0JKMW
974354
974353
BE0170241062
BE0940704951
BE0146026415
BE0146025409
189
189
189
195
550874
BE0152245529
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:10 506,88 0 * 10:28:48 501,21 G 0 *
16:42:53 493,72 G 0
FV 09:09:05 330,18 0 * 10:28:15 325,56 G 0 *
16:42:14 325,22 G 0
FV 09:09:22 279,35 0 * 10:28:48 277,77 G 0 *
16:42:53 273,85 G 0
FV 09:10:00 661,06 0 * 10:29:42 659,72 G 0 *
16:40:56 658,82 G 0
FV 09:08:39 370,95 0 * 10:28:13 370,02 G 0 *
16:42:11 369,05 G 0
FV 09:09:06 207,56 0 * 10:28:24 207,04 G 0 *
16:42:25 205,79 G 0
FV 09:09:04 1.900,60 0 *
10:27:39 1.893,50 G 0 *
16:41:32 1.893,50 G 0
FV 09:06:08 798,63 0 * 09:10:32 798,63 0 *
10:29:45 796,24 G 0 * 16:43:55 792,50 G 0
FV 09:08:35 260,85 0 * 10:27:43 258,10 G 0 *
16:41:35 256,90 G 0
FV 09:08:35 242,37 0
FV 09:09:01 397,15 0 * 10:27:43 390,02 G 0
FV 09:08:32 390,38 0 * 10:27:43 383,37 G 0 *
16:41:35 376,29 G 0
FV 09:08:42 662,49 0 * 10:27:42 652,50 G 0 *
16:41:35 645,84 G 0
FV 09:08:24 557,50 0 * 10:27:43 548,96 G 0 *
16:41:35 542,58 G 0
FV 09:08:24 515,59 0 * 10:27:43 505,97 G 0
FV 09:06:02 386,89 0
FV 09:06:16 1.774,02 0
FV 09:06:05 1.131,82 0 *
09:09:55 1.131,82 0 *
10:29:21 1.123,06 G 0 *
16:43:33 1.119,86 G 0
FV 09:06:14 912,67 0
FV 09:06:05 785,34 0
FV 09:06:05 1.701,85 0
FV 09:08:07 591,32 0 * 10:27:19 586,70 G 0 *
16:41:07 581,55 G 0
FV 09:08:07 455,01 0 * 10:27:19 451,46 G 0 *
16:41:07 447,50 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 1.667,77 0
FV 09:06:14 680,20 0 * 09:08:10 680,20 0 *
10:27:14 671,40 G 0 * 16:41:00 667,64 G 0
FV 09:06:03 1.661,20 0
FV 09:06:09 1.624,30 0
FV 09:06:05 602,99 0 * 09:09:52 602,99 0 *
10:29:21 599,13 G 0 * 16:43:33 595,73 G 0
FV 09:06:14 385,26 0
Wertpapier Name
WKN
ISIN
SKF
KEPLER ETHIK AKTIENF. A
693479
AT0000675657
195
KEPLER ETHIK AKTIENF. T
693474
AT0000675665
195
KEPLER ETHIK RENTENF. A
690004
AT0000815006
195
KEPLER LIQUID A
164689
AT0000754668
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:44 106,76 0 * 10:27:50 106,39 G 0 *
16:41:45 105,95 G 0
FV 09:08:44 123,04 0 * 10:27:57 122,91 G 0 *
16:41:53 121,95 G 0
FV 09:08:30 99,64 0 * 10:27:57 99,39 G 0 *
16:41:53 98,92 G 0
FV 09:08:49 101,55 0 * 10:27:50 101,07 G 0 *
16:41:45 101,04 G 0
Fondsanteile | Lazard Asset Management (Deutschland) GmbH
Wertpapier Name
LAZARD-EUROPEAN HIGHYIELD
WKN
ISIN
SKF
531901
DE0005319016
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:02 46,18 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
WKN
ISIN
SKF
BESTINV100
531982
DE0005319826
195
BESTINV30
531980
DE0005319800
195
BESTINV50
DEUTSCHLAND-INVEST
531981
847928
DE0005319818
DE0008479288
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:56 22,25 0 * 10:27:56 22,04 G 0 *
16:41:52 21,76 G 0
FV 09:15:05 1,90 0
FV 09:15:02 1,046 0
FV 09:08:25 2,33 0
Fondsanteile | LBB-Invest
Wertpapier Name
KEPPLER-EM. MKTS-LBB-INV.
A0ERYQ DE000A0ERYQ0
195
LINGOHR-AMERIKA-SYST.-LBB
LINGOHR-ASIEN-SYST.-LBB
LINGOHR-EUROPA-SYST.-LBB
847943
847938
532009
DE0008479437
DE0008479387
DE0005320097
189
189
195
LINGOHR-SYST.-LBB-INVEST
977479
DE0009774794
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:08 39,77 0 * 10:29:25 39,56 G 0 *
16:43:37 39,28 G 0
FV 09:08:37 47,52 0 * 10:27:59 47,34 G 0 *
16:41:54 47,34 G 0
FV 09:08:37 46,15 0 * 10:27:59 45,85 G 0
FV 09:07:59 66,96 0 * 10:27:04 66,99 G 0 *
16:40:38 66,73 G 0
FV 09:15:04 34,31 0
FV 09:10:07 48,53 0
FV 09:08:14 44,50 0 * 10:27:04 44,41 G 0 *
16:40:39 44,43 G 0
FV 09:06:17 31,43 0 * 09:09:55 31,43 0 *
10:27:13 31,31 G 0 * 16:40:59 31,31 G 0
FV 09:09:39 95,90 0 * 10:29:09 94,01 G 0 *
16:43:18 93,84 G 0
FV 09:06:01 40,43 0 * 09:08:13 40,43 0 *
10:27:25 40,15 G 0 * 16:41:14 39,89 G 0
FV 09:10:05 81,81 0
FV 09:10:04 81,99 0
FV 09:07:59 51,06 0 * 10:27:04 50,48 G 0 *
13:09:19 50,93 206 * 16:40:39 50,40 G 0
FV 09:06:08 93,43 0
93
Amtliches Kursblatt
Börse München
Fondsanteile | LBB-Invest
Wertpapier Name
MULTIRENT-INVEST
STRATEGO CHANCE
TOPPORTFOLIO-INVEST
WACHSTUMGLOBAL-INVEST
WELTKAP-INVEST
Fondsanteile | LCF Rothschild Fund SICAV
WKN
ISIN
SKF
847921
A0DNG2
977494
979906
977483
DE0008479213
DE000A0DNG24
DE0009774943
DE0009799064
DE0009774836
189
195
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:05 39,78 0
09:10:06 28,82 0 * 16:43:47 28,71 G 0
09:10:03 33,99 0
09:10:05 21,24 0
09:10:06 42,68 0
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
FVB-DEUTSCHER AKTIENFONDS
976686
DE0009766865
195
FVB-DEUTSCHER RENTENFONDS
976685
DE0009766857
195
LBBW AKT.SM.+MIDCAPS DTL
LBBW AKTIEN DEUTSCHLAND
531800
848465
DE0005318000
DE0008484650
195
195
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
LBBW FDSPORTFOLIO WACHST.
LBBW GELDMARKTFONDS R
LBBW GLOBAL WARMING
978052
DE0009780528
978053
DE0009780536
976683
DE0009766832
A0KEYM DE000A0KEYM4
195
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 09:10:35 37,54 0 * 10:29:46 37,43 G 0 *
16:43:56 37,47 G 0
FV 09:10:13 40,97 0 * 10:27:11 40,83 G 0 *
16:40:57 40,85 G 0
FV 09:10:38 19,90 0
FV 09:09:50 129,36 0 * 10:29:01 128,94 G 0 *
16:43:09 128,91 G 0
FV 09:10:03 18,65 0
FV 09:10:01 29,73 0
FV 09:06:11 34,20 0 * 09:10:27 34,20 0 *
10:29:46 33,91 G 0 * 16:43:56 34,14 G 0 *
17:01:33 34,56 200
FV 09:06:09 26,54 0 * 09:10:38 26,54 0 *
10:30:13 26,31 G 0
FV 09:15:08 8.239,36 0
FV 09:10:15 57,91 0 * 10:27:12 57,49 G 0 *
16:40:57 57,56 G 0
FV 09:10:16 51,31 0 * 16:43:44 51,26 G 0
FV 09:15:06 45,23 0
FV 09:10:06 50,23 0
FV 09:08:49 29,19 0 * 10:27:59 29,00 G 0 *
16:41:55 28,70 G 0
FV 09:20:01 89,26 0
FV 09:06:17 72,67 0
FV 09:10:08 68,84 0
FV 09:09:34 62,97 0 * 10:29:01 62,84 G 0 *
16:43:09 62,73 G 0
FV 09:10:04 31,45 0
FV 09:09:07 35,47 0 * 10:27:59 34,99 G 0 *
16:41:55 34,69 G 0
FV 09:06:17 54,07 0
FV 09:08:33 56,28 0 * 10:27:59 56,01 G 0 *
16:41:55 55,95 G 0
FV 09:08:39 53,10 0 * 10:27:45 52,90 G 0 *
16:41:38 52,92 G 0
FV 09:08:45 47,96 0 * 10:27:59 47,68 G 0 *
16:41:55 47,82 G 0
FV 09:08:45 44,24 0 * 10:27:59 44,08 G 0 *
16:41:55 43,32 G 0
FV 09:08:29 46,40 0 * 10:27:59 46,23 G 0 *
16:41:56 45,90 G 0
FV 09:08:42 30,97 0 * 10:27:59 30,73 G 0 *
16:41:55 30,72 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
798677
798689
LU0112663983
LU0112675722
189
189
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:04 183,10 0 * 10:29:41 182,64 G 0 *
16:40:54 182,64 G 0
FV 09:10:01 206,72 0 * 10:29:29 206,20 G 0 *
16:43:42 206,20 G 0
FV 09:15:03 219,55 0
FV 09:06:03 211,00 0
Wertpapier Name
ED.DE ROTH.-EUR.VAL.A CAP
ED.DE ROTH.-EURO GOV. A C
WKN
ISIN
SKF
798749
798828
LU0112689434
LU0113256613
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:06 179,84 0
FV 09:15:05 223,90 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
814042
IE0031615739
195
LM GL-LM ROY.SM.COS ADDL
LM GL-LM WA US CORE A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:33 174,14 0 * 10:27:56 174,43 G 0 *
16:41:52 171,79 G 0
FV 09:08:30 123,14 0 * 10:27:56 121,33 G 0 *
16:41:52 121,22 G 0
FV 09:08:33 61,48 0 * 10:27:57 60,72 G 0 *
16:41:52 59,89 G 0
FV 09:06:02 87,22 0 * 09:08:04 87,22 0 *
10:27:05 85,71 G 0 * 16:40:40 84,57 G 0
FV 09:08:37 139,30 0 * 10:27:57 139,58 G 0 *
16:41:52 137,54 G 0
FV 09:08:57 70,65 0 * 10:27:57 70,30 G 0 *
16:41:52 69,37 G 0
Fondsanteile | Legg Mason Investments (Europe) Ltd
Wertpapier Name
WKN
ISIN
SKF
LEGG MASON-EM.MKT.EQ.A EO
930857
LU0105191364
195
LEGG MASON-GLOB.EQU.A EO
LEGG MASON-US GR.+VA.A EO
LMMS-LM EOLAND EQUI.FD AA
930835
608043
989339
LU0105129646
LU0122421828
LU0093547270
195
195
189
WKN
ISIN
SKF
LEON.I.-LEONARDO EUROSE A
A0MMD3
LU0284394235
195
LEONARDO I.-LEON.INF.EU.B
A0MWQU
LU0309082799
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:23 293,91 0 * 10:29:56 292,27 G 0 *
16:44:07 289,88 G 0
FV 09:10:05 155,58 0 * 10:29:28 154,65 G 0
FV 09:09:57 79,98 0 * 10:29:40 79,25 G 0
FV 09:15:02 92,77 0
Fondsanteile | Léonardo Invest
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 117,38 0 * 09:10:36 117,38 0 *
10:30:06 116,81 G 0 * 16:44:18 116,55 G 0
FV 09:06:03 90,67 0 * 09:10:38 90,67 0 *
10:30:12 90,10 G 0 * 16:44:25 90,03 G 0
Fondsanteile | LGT Capital Management AG
Wertpapier Name
WKN
ISIN
SKF
LGT-LGT EQ.N.AM.S.T.DL
964800
LI0015327930
195
LGT-LGT SUS.IMP.EUR.EO B
964801
LI0015327906
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:49 1.680,07 0 *
10:27:35 1.666,67 G 0 *
16:41:26 1.641,26 G 0
FV 09:08:35 771,53 0 * 10:28:06 766,78 G 0 *
16:42:04 764,65 G 0
Fondsanteile | Lombard Odier
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 17,59 0
FV 09:15:06 17,11 0
FV 09:06:03 6,47 0 * 09:09:55 6,47 0 *
10:29:20 6,43 G 0 * 16:43:31 6,42 G 0
FV 09:06:02 5,91 0 * 09:09:55 5,91 0 *
10:29:20 5,87 G 0 * 16:43:31 5,86 G 0
FV 09:06:05 27,91 0 * 09:10:39 27,91 0 *
10:30:11 27,71 G 0 * 16:44:24 27,12 G 0
FV 09:06:13 27,94 0 * 09:08:21 27,94 0 *
10:27:26 27,70 G 0 * 16:41:15 27,10 G 0
FV 09:09:27 29,17 0 * 10:28:49 28,82 G 0 *
16:42:54 28,90 G 0
94
Amtliches Kursblatt
Börse München
Fondsanteile | Lombard Odier
Fondsanteile | Lyxor Asset Management
Wertpapier Name
WKN
ISIN
SKF
813928
LU0172582818
195
WKN
ISIN
SKF
1A GLOBAL BALANCED
DT.AKTIEN TOTAL RET.INH
A0M5RF
A0D9KW
LU0326731121
LU0216092006
189
195
ETHNA-GL.DYNAMISCH INH. T
A0YBKZ
LU0455735596
195
GODMODETRADER.DE STRA.I R
A0YE4Y
LU0468862833
189
HWB DF.-VENIVIDIVICI R
A0M116
LU0322916437
189
LBBW OPTI RETURN KURZ B
M + W INVEST: M + W CAP.
A0B7R4
634782
LU0198319146
LU0126525004
189
195
LO F.-WLD GOLD EXP.P EO D
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:12 29,01 0 * 09:08:21 29,01 0 *
10:27:26 28,82 G 0 * 16:41:15 28,65 G 0
Fondsanteile | LRI Invest S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:08 10,48 0
FV 09:08:03 96,36 0 * 10:27:05 95,84 G 0 *
16:40:40 95,02 G 0
FV 09:06:12 60,23 0 * 09:08:18 60,23 0 *
10:27:30 59,86 G 0 * 16:41:20 60,28 G 0
FV 09:06:05 104,74 0 * 10:43:06 104,53 30 *
16:05:00 105,00 25
FV 09:06:03 68,84 0 * 16:29:15 67,50 10 *
16:29:22 66,53 94
FV 09:06:11 100,46 0
FV 09:09:18 69,86 0 * 10:28:49 69,45 G 0 *
16:42:54 69,59 G 0
Wertpapier Name
WKN
ISIN
SKF
LYXOR ETF CH.ENT.(HSCEI)A
LYXOR ETF COM.CRB N.-EN.A
A0F5BW
LYX0AL
FR0010204081
FR0010346205
189
304
LYXOR ETF COMMOD.CRB A
A0JC8F
FR0010270033
304
LYXOR ETF D.SH.DAX X2 A
LYX0FV
FR0010869495
304
LYXOR ETF DOW JONES IA
541779
FR0007056841
304
LYXOR ETF EAST. EUR.
A0F6BV
FR0010204073
304
LYXOR ETF EO CO.BD EX F.A
LYX0FJ
FR0010814236
304
LYXOR ETF EO ST.50 BUYW.
LYX0BG
FR0010389205
304
LYXOR ETF EO ST.50 DAI.L.
LYX0BZ
FR0010468983
304
LYXOR ETF EO ST.50 IN.A
LYXOR ETF EUR. 7-10Y INH.
798328
LYX0BK
FR0007054358
FR0010411439
290
304
LYXOR ETF EUR.5-7Y INH.
LYX0BJ
FR0010411413
304
LYXOR ETF EURO CORP.BD A
LYX0EE
FR0010737544
304
LYXOR ETF EUROMTS 15+Y
LYX0B4
FR0010481093
304
LYXOR ETF EUROMTS CBA
LYX0B3
FR0010481127
304
LYXOR ETF FTSE R.US1000 A
LYX0BN
FR0010400804
304
LYXOR ETF FTSE RAFI EUR.I
LYX0BM
FR0010400770
304
LYXOR ETF HONG KONG HSI A
LYX0A7
FR0010361675
304
LYXOR ETF JAPAN TOPIX
A0ESMK
FR0010245514
304
LYXOR ETF MSCI AS.A.E.J.A
LYX0FN
FR0010833541
304
LYXOR ETF MSCI EM LAT.AM.
LYX0B0
FR0010410266
304
LYXOR ETF MSCI EMERG.MKTS
LYX0BX
FR0010429068
304
LYXOR ETF MSCI EMU
A0BK6R
FR0007085501
304
Fondsanteile | Lupus Alpha Asset
Wertpapier Name
LUPUS ALP.-SM.EO CH.INH.A
LUPUS ALP.-SM.EO CH.INH.C
WKN
ISIN
SKF
974563
940639
LU0129232442
LU0129232525
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 120,18 0
FV 09:08:01 126,78 0 * 10:27:05 125,80 G 0 *
16:40:40 125,41 G 0
Fondsanteile | Lupus alpha Asset Management GmbH
Wertpapier Name
LUPUS ALPHA DYNAMIC INV.
WKN
ISIN
SKF
263536
DE0002635364
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 102,17 0
Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A.
Wertpapier Name
WKN
ISIN
SKF
HSBC TRINK.TOP INVEST IN.
HSBC TRINKAUS AKT.STR.EU.
HSBC TRINKAUS AS.TOP INV.
HSBC TRINKAUS CASH INH.
940705
724591
973009
A0ETK0
LU0117128438
LU0154656895
LU0048805013
LU0224471069
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
HSBC TRINKAUS GL.STRATEGY
921505
LU0101106457
195
FV
INIK FONDS(IN.F.N.INV.K.)
A0BK9D
LU0182869809
195
FV
Fortlaufende Notierungen
09:08:01 81,36 0
09:15:05 60,76 0
09:20:01 61,54 0
09:08:02 51,46 0 * 10:27:09 51,33 G 0 *
16:40:46 51,33 G 0
09:08:39 85,12 0 * 10:28:18 84,76 G 0 *
16:42:17 83,43 G 0
09:09:09 57,56 0 * 10:28:51 57,44 G 0 *
16:42:56 57,41 G 0
Fondsanteile | Lyxor Asset Management
Wertpapier Name
WKN
ISIN
SKF
LYX.ETF MSCI AS.APEX50 A
LYX.ETF RUSS.DJ RUS.T10 A
LYX0DM
LYX0AF
FR0010652867
FR0010326140
189
304
LYXOR ETF AC AS.-P.E.JP A
LYX0AB
FR0010312124
304
LYXOR ETF BEAR EO ST.50
A0MNT8
FR0010424135
304
LYXOR ETF BRAZIL(IBOVES.)
LYX0BE
FR0010408799
304
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:06 68,83 0
FV 09:04:02 37,34 0 * 09:29:20 37,20 G 0 *
11:44:08 37,49 G 0 * 15:51:01 36,81 G 0 *
16:22:12 36,62 G 0
FV 09:04:30 37,17 0 * 09:29:15 37,06 G 0 *
11:44:02 36,94 G 0 * 15:50:54 36,56 G 0 *
16:22:07 36,43 G 0
FV 09:04:18 41,10 0 * 09:29:57 41,12 G 0 *
11:43:54 41,09 G 0 * 15:51:48 40,85 G 0 *
16:22:48 40,95 G 0
FV 09:04:07 31,74 0 * 09:29:18 31,78 G 0 *
09:49:41 31,83 100 * 11:44:05 31,70 G 0 *
15:50:57 31,36 G 0 * 16:22:10 31,22 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:14:08 129,40 0
FV 09:04:18 23,65 0 * 09:29:20 23,59 G 0 *
11:44:08 23,47 G 0 * 15:51:01 23,20 G 0 *
16:22:12 23,16 G 0
FV 09:04:19 24,60 0 * 09:29:20 24,51 G 0 *
11:44:07 24,40 G 0 * 15:51:00 24,09 G 0 *
16:22:12 24,03 G 0
FV 09:04:13 31,41 0 * 09:29:44 31,44 G 0 *
11:44:37 31,65 G 0 * 15:51:31 31,56 G 0 *
16:22:35 31,65 G 0
FV 09:04:29 90,05 0 * 09:29:48 89,99 G 0 *
11:44:26 89,70 G 0 * 15:51:36 88,65 G 0 *
16:22:38 88,39 G 0
FV 09:04:03 21,78 0 * 09:29:38 21,68 G 0 *
11:44:31 21,69 G 0 * 15:51:22 21,67 G 0 *
16:22:28 21,62 G 0
FV 09:04:09 104,97 0 * 09:29:57 104,94 G 0 *
11:43:54 105,03 G 0 *
15:51:48 104,72 G 0 * 16:22:48 104,75 G 0
FV 09:04:16 13,41 0 * 09:29:38 13,40 G 0 *
11:44:31 13,41 G 0 * 15:51:23 13,46 G 0 *
16:22:29 13,44 G 0
FV 09:04:13 16,34 0 * 09:29:18 16,30 G 0 *
11:44:06 16,33 G 0 * 15:50:58 16,52 G 0 *
16:22:10 16,43 G 0
FV 09:04:27 29,07 0
FV 09:04:24 117,42 0 * 09:29:17 117,40 G 0 *
11:44:04 117,71 G 0 *
15:50:56 117,63 G 0 * 16:22:09 117,71 G 0
FV 09:04:07 120,05 0 * 09:29:34 120,12 G 0 *
11:44:22 120,34 G 0 *
15:51:18 120,18 G 0 * 16:22:25 120,21 G 0
FV 09:04:07 114,66 0 * 09:29:58 114,62 G 0 *
11:43:55 114,70 G 0 *
15:51:49 114,36 G 0 * 16:22:48 114,43 G 0
FV 09:04:30 119,54 0 * 09:29:38 119,31 G 0 *
11:44:31 120,04 G 0 *
15:51:23 120,43 G 0 * 16:22:28 120,44 G 0
FV 09:04:14 115,28 0 * 09:29:38 115,19 G 0 *
11:44:31 115,26 G 0 *
15:51:23 115,06 G 0 * 16:22:28 115,06 G 0
FV 09:04:17 44,54 0 * 09:29:19 44,33 G 0 *
11:44:07 44,21 G 0 * 15:50:59 43,72 G 0 *
16:22:11 43,58 G 0
FV 09:04:07 48,24 0 * 09:29:19 48,15 G 0 *
11:44:06 48,08 G 0 * 15:50:59 48,13 G 0 *
16:22:11 48,03 G 0
FV 09:04:21 23,94 0 * 09:29:18 23,85 G 0 *
11:44:05 23,85 G 0 * 15:50:57 23,56 G 0 *
16:22:10 23,48 G 0
FV 09:04:23 86,00 0 * 09:29:19 85,79 G 0 *
11:44:07 85,68 G 0 * 15:50:59 85,10 G 0 *
16:22:11 84,87 G 0
FV 09:04:10 9,85 0 * 09:29:57 9,79 G 0 *
11:43:54 9,76 G 0 * 15:51:49 9,65 G 0 *
16:22:48 9,61 G 0
FV 09:04:14 35,72 0 * 09:29:38 35,65 G 0 *
11:44:31 35,67 G 0 * 15:51:23 35,26 G 0 *
16:22:29 35,09 G 0
FV 09:04:03 8,92 0 * 09:29:17 8,90 G 0 *
11:44:05 8,88 G 0 * 15:50:56 8,79 G 0 *
16:22:09 8,75 G 0
FV 09:04:17 37,04 0 * 09:29:58 37,01 G 0 *
11:43:54 36,95 G 0 * 15:51:49 37,07 G 0 *
16:22:48 36,98 G 0
95
Amtliches Kursblatt
Börse München
Fondsanteile | Lyxor Asset Management
Wertpapier Name
Fondsanteile | Lyxor Asset Management
WKN
ISIN
SKF
LYXOR ETF MSCI EMU GROWTH
A0F421
FR0010168765
304
LYXOR ETF MSCI EMU SM.CAP
A0F420
FR0010168773
304
LYXOR ETF MSCI EMU VALUE
A0EQ01
FR0010168781
304
LYXOR ETF MSCI EUROPE
A0JDGC
FR0010261198
304
LYXOR ETF MSCI GREECE
LYX0BF
FR0010405431
304
LYXOR ETF MSCI INDIA A
LYXOR ETF MSCI KOREA A
LYX0BA
LYX0A8
FR0010361683
FR0010361691
189
304
LYXOR ETF MSCI USA A
A0JMFG
FR0010296061
304
LYXOR ETF MSCI WORLD EUR
LYX0AG
FR0010315770
304
LYXOR ETF NASDAQ 100
541523
FR0007063177
304
LYXOR ETF NEW ENERGY A
LYX0CB
FR0010524777
304
LYXOR ETF PRIVEX A
LYX0BH
FR0010407197
304
LYXOR ETF SO.AF.FTSE J.T.
LYX0BY
FR0010464446
304
LYXOR ETF ST.EUR.600 AUTO
LYX0AN
FR0010344630
304
LYXOR ETF ST.EUR.600 B.R.
LYX0AX
FR0010345389
304
LYXOR ETF ST.EUR.600 BKS
LYX0AP
FR0010345371
304
LYXOR ETF ST.EUR.600 CH.
LYX0AY
FR0010345470
304
LYXOR ETF ST.EUR.600 CON.
LYX0AZ
FR0010345504
304
LYXOR ETF ST.EUR.600 FIN.
LYX0A4
FR0010345363
304
LYXOR ETF ST.EUR.600 FOOD
LYX0AR
FR0010344861
304
LYXOR ETF ST.EUR.600 HLTH
LYX0AS
FR0010344879
304
LYXOR ETF ST.EUR.600 IND.
LYX0AT
FR0010344887
304
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:19 77,12 0 * 09:29:19 76,96 G 0 *
11:44:07 76,53 G 0 * 15:50:59 76,47 G 0 *
16:22:11 76,31 G 0
FV 09:04:07 169,15 0 * 09:29:19 169,06 G 0 *
11:44:07 168,45 G 0 *
15:50:59 168,15 G 0 * 16:22:11 168,22 G 0
FV 09:04:30 110,83 0 * 09:29:19 110,72 G 0 *
11:44:07 110,92 G 0 *
15:50:59 111,54 G 0 * 16:22:11 111,24 G 0
FV 09:04:13 99,09 0 * 09:29:19 98,97 G 0 *
11:44:07 98,56 G 0 * 15:51:00 98,56 G 0 *
16:22:12 98,29 G 0
FV 09:04:17 3,61 0 * 09:29:18 3,64 G 0 *
11:44:05 3,64 G 0 * 15:50:57 3,64 G 0 *
16:22:10 3,63 G 0
FV 09:00:07 12,89 0
FV 09:04:13 41,13 0 * 09:29:17 40,86 G 0 *
11:44:05 40,78 G 0 * 12:52:39 40,84 170 *
15:50:57 40,40 G 0 * 16:22:10 40,24 G 0
FV 09:04:13 94,09 0 * 09:29:20 93,98 G 0 *
11:44:08 93,70 G 0 * 15:51:00 92,62 G 0 *
16:22:12 92,34 G 0
FV 09:04:24 99,66 0 * 09:29:20 99,47 G 0 *
11:44:08 99,19 G 0 * 15:51:00 98,42 G 0 *
16:22:12 98,12 G 0
FV 09:04:29 7,04 0 * 09:29:18 7,02 G 0 *
11:44:05 7,00 G 0 * 15:50:58 6,92 G 0 *
16:22:10 6,92 G 0
FV 09:04:12 19,82 0 * 09:29:17 19,86 G 0 *
11:44:05 19,82 G 0 * 15:50:57 19,69 G 0 *
16:22:09 19,64 G 0
FV 09:04:10 4,51 0 * 09:29:38 4,51 G 0 *
11:44:31 4,52 G 0 * 15:51:23 4,48 G 0 *
16:22:29 4,46 G 0
FV 09:04:16 32,83 0 * 09:29:18 32,68 G 0 *
11:44:06 32,43 G 0 * 15:50:58 32,32 G 0 *
16:22:10 32,22 G 0
FV 09:04:02 36,50 0 * 09:29:21 36,48 G 0 *
11:44:09 36,04 G 0 * 15:51:02 36,13 G 0 *
16:22:13 36,01 G 0
FV 09:04:25 65,58 0 * 09:29:22 65,09 G 0 *
11:44:10 64,51 G 0 * 15:51:03 64,63 G 0 *
16:22:14 64,26 G 0
FV 09:04:14 21,21 0 * 09:29:21 21,18 G 0 *
11:44:09 21,20 G 0 * 15:51:02 21,29 G 0 *
16:22:13 21,22 G 0
FV 09:04:29 57,32 0 * 09:29:22 57,22 G 0 *
11:44:10 56,63 G 0 * 15:51:03 56,54 G 0 *
16:22:14 56,46 G 0
FV 09:04:15 28,47 0 * 09:29:22 28,50 G 0 *
11:44:10 28,21 G 0 * 15:51:03 28,32 G 0 *
16:22:14 28,22 G 0
FV 09:04:12 28,22 0 * 09:29:17 28,32 G 0 *
11:44:05 28,26 G 0 * 15:50:57 28,13 G 0 *
16:22:09 28,05 G 0
FV 09:04:29 36,22 0 * 09:29:21 36,10 G 0 *
11:44:09 35,99 G 0 * 15:51:02 35,80 G 0 *
16:22:13 35,74 G 0
FV 09:04:23 39,81 0 * 09:29:21 39,75 G 0 *
11:44:09 39,57 G 0 * 15:51:02 39,24 G 0 *
16:22:13 39,19 G 0
FV 09:04:19 34,20 0 * 09:29:21 34,20 G 0 *
11:44:09 33,88 G 0 * 15:51:02 33,80 G 0 *
16:22:13 33,73 G 0
Wertpapier Name
WKN
ISIN
SKF
LYXOR ETF ST.EUR.600 INS.
LYX0AQ
FR0010344903
304
LYXOR ETF ST.EUR.600 MED.
LYX0AU
FR0010344929
304
LYXOR ETF ST.EUR.600 OIL
LYX0A9
FR0010344960
304
LYXOR ETF ST.EUR.600 RET.
LYX0A0
FR0010344986
304
LYXOR ETF ST.EUR.600 TECH
LYX0AW
FR0010344796
304
LYXOR ETF ST.EUR.600 TEL.
LYX0A1
FR0010344812
304
LYXOR ETF ST.EUR.600 TRA.
LYX0A2
FR0010344838
304
LYXOR ETF ST.EUR.600 UTIL
LYX0A3
FR0010344853
304
LYXOR ETF ST.EUR.S.DIV.30
LYX0BB
FR0010378604
304
LYXOR ETF TURKEY INH.
LYX0AK
FR0010326256
304
LYXOR ETF WORLD WATER A
LYXOR ETF XBEAR EO ST.50
LYX0CA
A0MNT7
FR0010527275
FR0010424143
290
304
LYXOR RTF ST.EUR.600 P.H.
LYX0AV
FR0010344978
304
MUF LYXOR ETF EUR. 10-15Y
A0DM6N
FR0010037242
304
MUF LYXOR ETF EURM.I.LNK.
A0F7AM
FR0010174292
304
MUF LYXOR ETF EUROMTS GL.
A0B9ED
FR0010028860
304
MUF LYXOR ETF EUROMTS1-3Y
A0HGFC
FR0010222224
304
MUF-LYXOR ETF EUROMTS3-5Y
A0DKMB
FR0010037234
304
MUL-ETF LEVDAX
LYX0AD
LU0252634307
304
MUL-LYX.ETF DAXPLUSR P.P.
LYX0BU
LU0288030280
304
MUL-LYXOR ETF DAX
LYX0AC
LU0252633754
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:03 16,23 0 * 09:29:21 16,24 G 0 *
11:44:09 16,31 G 0 * 15:51:02 16,40 G 0 *
16:22:13 16,38 G 0
FV 09:04:16 18,53 0 * 09:29:22 18,55 G 0 *
11:44:09 18,45 G 0 * 15:51:02 18,45 G 0 *
16:22:14 18,40 G 0
FV 09:04:06 35,56 0 * 09:29:17 35,62 G 0 *
11:44:05 35,46 G 0 * 15:50:57 35,46 G 0 *
16:22:09 35,29 G 0
FV 09:04:12 27,52 0 * 09:29:20 27,56 G 0 *
11:44:08 27,53 G 0 * 15:51:01 27,38 G 0 *
16:22:12 27,31 G 0
FV 09:04:19 22,46 0 * 09:29:22 22,44 G 0 *
11:44:09 22,38 G 0 * 15:51:03 22,24 G 0 *
16:22:14 22,19 G 0
FV 09:04:20 28,15 0 * 09:29:20 28,07 G 0 *
11:44:08 28,01 G 0 * 15:51:01 28,04 G 0 *
16:22:13 27,98 G 0
FV 09:04:04 14,11 0 * 09:29:21 14,02 G 0 *
11:44:08 13,94 G 0 * 15:51:01 13,88 G 0 *
16:22:13 13,86 G 0
FV 09:04:20 32,03 0 * 09:29:21 32,04 G 0 *
11:44:08 32,11 G 0 * 15:51:01 32,27 G 0 *
16:22:13 32,25 G 0
FV 09:04:29 15,63 0 * 09:29:18 15,63 G 0 *
11:44:05 15,62 G 0 * 15:50:57 15,62 G 0 *
16:22:10 15,58 G 0
FV 09:04:08 55,99 0 * 09:29:20 55,95 G 0 *
11:44:08 55,82 G 0 * 15:51:01 56,06 G 0 *
16:22:12 55,83 G 0
FV 09:04:06 18,06 0
FV 09:04:04 29,81 0 * 09:29:57 29,80 G 0 *
11:43:54 29,76 G 0 * 15:51:48 29,41 G 0 *
16:22:48 29,57 G 0
FV 09:04:12 42,50 0 * 09:29:22 42,47 G 0 *
11:44:09 42,07 G 0 * 15:51:03 41,90 G 0 *
16:22:14 41,83 G 0
FV 09:04:13 131,56 0 * 09:29:19 131,46 G 0 *
11:44:06 131,94 G 0 *
15:50:59 132,15 G 0 * 16:22:11 132,11 G 0
FV 09:04:13 116,27 0 * 09:29:19 116,07 G 0 *
11:44:06 116,50 G 0 *
15:50:59 116,74 G 0 * 16:22:11 116,78 G 0
FV 09:04:05 131,09 0 * 09:29:18 131,10 G 0 *
11:44:06 131,39 G 0 *
15:50:58 131,38 G 0 * 16:22:10 131,46 G 0
FV 09:04:28 117,13 0 * 09:29:18 117,16 G 0 *
11:44:06 117,19 G 0 *
15:50:58 117,13 G 0 * 16:22:11 117,15 G 0
FV 09:04:03 128,20 0 * 09:29:19 128,24 G 0 *
11:44:06 128,41 G 0 *
15:50:58 128,18 G 0 * 16:22:11 128,21 G 0
FV 09:04:27 51,58 0 * 09:29:20 51,45 G 0 *
11:44:07 51,14 G 0 * 15:51:00 51,27 G 0 *
16:22:12 51,12 G 0
FV 09:04:14 41,34 0 * 09:29:18 41,29 G 0 *
11:44:06 41,24 G 0 * 15:50:58 41,24 G 0 *
16:22:10 41,20 G 0
FV 09:04:23 69,39 0 * 09:29:20 69,29 G 0 *
11:44:07 69,08 G 0 * 15:51:00 69,17 G 0 *
16:22:12 69,07 G 0
96
Amtliches Kursblatt
Börse München
Fondsanteile | M&G Securities Ltd.
Wertpapier Name
Fondsanteile | MEAG MUNICH ERGO KAG MBH
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
M+G I.(1)-M+G EUR.IN.EO A
M+G I.(1)-M+G GBL BA.EO A
798470
798474
797735
GB0030928997
GB0030929417
GB0030932676
195
189
195
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
797745
GB0030938145
797739
GB0030934490
797747
GB0030938582
798472
GB0030927924
157024
GB0032178856
A0MND8 GB00B1VMCY93
M+G RECOVERY FD ACC. A
806092
GB0032139684
189
189
189
189
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 12,96 0
FV 09:09:47 19,54 0 * 10:29:08 19,48 G 0 *
16:43:17 19,53 G 0
FV 09:06:10 28,31 0
FV 09:08:53 9,58 0 * 10:27:36 9,49 G 0 *
16:41:28 9,35 G 0
FV 09:09:44 18,58 0 * 10:29:09 18,44 G 0 *
16:43:17 18,36 G 0
FV 09:09:47 9,955 0 * 10:29:09 9,91 G 0
FV 09:10:01 12,33 0
FV 09:09:35 26,00 0 * 09:19:13 26,10 40 *
10:29:08 26,04 G 0 * 16:39:02 26,05 300 *
16:43:17 26,05 G 0
FV 09:10:01 15,77 0
FV 09:20:01 13,13 0
FV 09:15:04 9,64 0
FV 09:15:04 12,62 0
FV 09:15:02 13,35 0
FV 09:06:07 13,77 0 * 09:08:07 13,77 0 *
10:27:13 13,71 G 0 * 15:24:10 13,84 200 *
16:40:59 13,74 G 0
FV 09:10:07 22,40 0
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:23 40,50 0 * 10:28:34 40,05 G 0 *
16:42:36 40,16 G 0
FV 09:09:36 70,69 0 * 10:29:08 69,71 G 0 *
16:43:17 69,82 G 0
FV 09:09:14 45,29 0 * 10:28:49 44,77 G 0 *
16:42:55 44,86 G 0
FV 09:09:44 105,42 0 * 10:29:08 103,82 G 0 *
16:43:16 104,57 G 0
FV 09:09:20 66,11 0 * 10:28:49 65,35 G 0 *
16:42:55 65,37 G 0
Fondsanteile | Market Access SICAV
Wertpapier Name
WKN
ISIN
SKF
RBS M.A.-FTSE/JSE AFR.T40
A0MU3W
LU0270000028
304
RBS MKT A.-DJ TR.TIT.20I.
A0MSJG
LU0269999362
304
RBS MKT ACC.-DXGL.AS.IND.
A0MU3S
LU0259323235
304
RBS MKT ACC.-DXGL.BRIC IN
A0MU3U
LU0269999792
304
RBS MKT ACC.-RICI-M INDEX
A0MMBH
LU0259320728
304
RBS MKT ACC.-S-E EO T.IN.
A0MU3T
LU0259329869
304
Donnerstag, 13. Januar 2011
WKN
ISIN
SKF
MEAG EUROBALANCE
MEAG EUROERTRAG
975745
978273
DE0009757450
DE0009782730
195
195
MEAG EUROFLEX
975748
DE0009757484
195
MEAG EUROINVEST A
975433
DE0009754333
195
MEAG EUROKAPITAL
MEAG EUROMEDIORENT
975746
978275
DE0009757468
DE0009782755
195
195
MEAG EURORENT A
975744
DE0009757443
195
MEAG FLOOR EUROAKTIEN
A0JDAV
DE000A0JDAV9
195
MEAG GLOBALBALANCE DF
MEAG GLOBALCHANCE DF
MEAG NACHHALTIGKEIT A
MEAG PROINVEST
MEAG PROZINS A
978276
978278
161999
975411
975419
DE0009782763
DE0009782789
DE0001619997
DE0009754119
DE0009754192
195
195
195
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:06 34,66 0 * 09:29:23 34,49 G 0 *
11:44:10 34,20 G 0 * 15:51:04 34,13 G 0 *
16:22:15 33,97 G 0
FV 09:04:21 177,95 0 * 09:29:22 177,20 G 0 *
11:44:10 177,18 G 0 *
15:51:04 177,43 G 0 * 16:22:14 176,81 G 0
FV 09:04:22 38,52 0 * 09:29:23 38,29 G 0 *
11:44:10 38,14 G 0 * 15:51:04 37,47 G 0 *
16:22:14 37,42 G 0 * 17:18:13 37,74 1000
FV 09:04:10 52,81 0 * 09:29:23 52,54 G 0 *
11:44:10 52,52 G 0 * 15:51:04 51,80 G 0 *
16:22:14 51,63 G 0
FV 09:04:14 144,96 0 * 09:29:22 144,24 G 0 *
11:44:10 143,78 G 0 *
15:51:03 142,54 G 0 * 16:22:14 142,02 G 0
FV 09:04:28 12,15 0 * 09:29:15 12,14 G 0 *
11:44:03 12,18 G 0 * 15:50:54 12,17 G 0 *
16:22:07 12,18 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:52 41,18 0 * 10:27:46 41,01 G 0
FV 09:08:26 50,26 0 * 10:27:45 50,08 G 0 *
16:41:39 50,75 G 0
FV 09:10:27 51,08 0 * 10:29:48 50,96 G 0 *
16:43:59 50,96 G 0
FV 09:10:24 62,17 0 * 10:29:48 61,60 G 0 *
16:43:58 61,59 G 0
FV 09:09:38 56,01 0 * 10:29:03 55,62 G 0
FV 09:09:40 54,79 0 * 10:29:03 54,65 G 0 *
16:43:11 54,65 G 0
FV 09:10:36 30,14 0 * 10:29:48 30,07 G 0 *
16:43:58 30,08 G 0
FV 09:08:40 46,33 0 * 10:27:46 46,12 G 0 *
16:41:39 46,31 G 0
FV 09:08:42 43,50 0 * 16:41:39 43,40 G 0
FV 09:08:58 35,64 0 * 10:27:46 35,31 G 0
FV 09:09:49 64,20 0 * 10:29:03 63,19 G 0
FV 09:10:01 101,00 0
FV 09:09:48 49,90 0 * 10:29:03 49,80 G 0 *
16:43:11 49,80 G 0
Fondsanteile | Merrill Lynch Torrus Funds
Wertpapier Name
Fondsanteile | MainFirst Bank AG
Wertpapier Name
Wertpapier Name
BGF-GL.ENH.EQU.Y.NA.A2 DL
WKN
ISIN
SKF
A0LB65
LU0265550359
189
WKN
ISIN
SKF
A0NDAK
FR0007078811
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 7,485 0
Fondsanteile | Metropole Gestion, Paris
Wertpapier Name
METROPOLE SELECTION
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:25:44 430,00 0
Fondsanteile | Metzler International Ireland
Wertpapier Name
WKN
ISIN
SKF
METZLER I.I.-METZ.GL SEL.
987737
IE0003722596
195
METZLER-METZ. INT. GROWTH
METZLER-METZ.EAST. EUR. A
989439
577999
IE0003723560
IE0000111876
195
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 09:08:34 58,75 0 * 10:27:57 58,46 G 0 *
16:41:52 58,22 G 0
FV 09:08:59 36,50 0 * 10:28:09 36,29 G 0
FV 09:08:04 136,26 0 * 10:27:06 136,01 G 0 *
16:40:41 134,12 G 0
FV 09:08:11 99,98 0 * 10:27:06 99,23 G 0 *
16:40:41 99,13 G 0
FV 09:08:14 145,23 0 * 10:27:06 143,93 G 0 *
16:40:41 142,19 G 0
FV 09:06:04 33,11 0
Fondsanteile | Metzler Investment GmbH Frankfurt
Wertpapier Name
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
976165
DE0009752261
DE000A0JLWU8
DE0009752253
DE0009761650
189
189
189
189
METZLER RENTEN ALLSTYLE
METZLER TORERO MULTIASSET
METZLER WACHSTUM INTERN.
RWS-WACHSTUMSFONDS-MI
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:06 122,69 0
FV 09:08:13 87,55 0 * 10:27:05 86,56 G 0 *
16:40:40 85,96 G 0
FV 09:06:13 67,06 0 * 09:08:04 67,06 0 *
10:27:05 66,93 G 0 * 16:40:40 66,94 G 0
FV 09:15:05 37,24 0
FV 09:06:02 103,72 0
FV 09:06:01 100,86 0
FV 09:15:03 80,60 0
97
Amtliches Kursblatt
Börse München
Fondsanteile | MFS American Funds SICAV
Wertpapier Name
Fondsanteile | Morgan Stanley Dean Witter SICAV
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
MFS M.-U.S.GOVER.BD A1 DL
989632
A0F4WG
LU0094560744
LU0219442547
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 20,83 0 * 09:10:19 20,83 0 *
10:27:14 20,69 G 0 * 16:41:00 20,43 G 0
FV 09:15:05 13,85 0
FV 09:09:12 20,48 0 * 10:28:54 20,43 G 0 *
16:43:01 20,31 G 0
FV 09:10:16 15,38 0 * 10:27:11 15,34 G 0 *
16:40:57 15,33 G 0
FV 09:10:36 20,08 0 * 10:29:46 19,81 G 0 *
16:43:55 19,87 G 0
FV 09:09:03 14,76 0 * 16:42:22 14,58 G 0
FV 09:09:16 11,82 0 * 10:28:39 11,75 G 0 *
16:42:42 11,59 G 0
FV 09:09:03 7,58 0 * 10:28:22 7,49 G 0 *
16:42:22 7,42 G 0
FV 09:08:56 10,93 0 * 10:28:22 10,80 G 0 *
16:42:22 10,66 G 0
FV 09:09:12 10,63 0 * 10:28:54 10,51 G 0 *
16:43:01 10,38 G 0
Fondsanteile | Monega Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
MONEGA CHANCE
MONEGA ERTRAG
532107
532108
DE0005321079
DE0005321087
195
195
MONEGA EURO-BOND
532106
DE0005321061
195
MONEGA EUROLAND
MONEGA FAIRINVEST AKTIEN
532105
756084
DE0005321053
DE0007560849
195
195
MONEGA GERMANY
532103
DE0005321038
195
MONEGA SHORT-TRACK A
532100
DE0005321004
195
MONEGA WACHSTUM
532109
DE0005321095
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:05 34,28 0 * 10:27:06 34,09 G 0
FV 09:08:33 54,18 0 * 10:27:57 53,91 G 0 *
16:41:53 54,13 G 0
FV 09:08:37 54,44 0 * 10:27:57 54,30 G 0 *
16:41:53 54,30 G 0
FV 09:08:37 33,73 0
FV 09:08:34 37,79 0 * 10:27:58 37,48 G 0 *
16:41:53 37,22 G 0
FV 09:08:37 53,28 0 * 10:27:57 53,14 G 0 *
16:41:53 53,02 G 0
FV 09:08:37 50,04 0 * 10:27:57 49,92 G 0 *
16:41:53 49,92 G 0
FV 09:08:35 38,95 0 * 10:27:58 38,80 G 0 *
16:41:53 38,71 G 0
Fondsanteile | Morgan Stanley Dean Witter SICAV
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
MSI-EURO BOND FD NAM.A
MSI-EURO CORP.BD NAM.A
579806
986719
986761
986731
694604
LU0118140002
LU0073229840
LU0073255761
LU0073254285
LU0132601682
189
189
195
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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 16,20 0
FV 09:06:08 34,48 0 * 09:08:10 34,48 0 *
10:27:07 34,36 G 0 * 16:40:43 33,93 G 0
FV 09:08:35 13,08 0 * 10:28:24 13,06 G 0 *
16:42:25 12,91 G 0
FV 09:06:10 68,40 0
FV 09:10:03 30,75 0
FV 09:10:00 15,88 0 * 10:29:24 15,80 G 0
FV 09:10:01 12,33 0
FV 09:10:09 36,16 0 * 10:29:24 36,04 G 0 *
16:43:37 36,00 G 0
FV 09:10:17 33,55 0 * 10:29:24 33,44 G 0 *
16:43:36 33,47 G 0
FV 09:08:35 20,19 0 * 10:28:24 19,94 G 0 *
16:42:25 19,87 G 0
FV 09:08:11 31,78 0 * 10:27:07 31,33 G 0 *
16:40:43 31,29 G 0
FV 09:10:11 8,06 0 * 10:29:38 8,07 G 0 *
16:40:51 8,03 G 0
FV 09:06:03 27,69 0 * 09:10:47 27,69 0 *
10:30:05 27,49 G 0 * 16:44:17 27,10 G 0
Wertpapier Name
WKN
ISIN
SKF
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
MPC COMP.-EUR.MET.AMI P T
724862
DE0007248627
195
MPC COMPET.-DYN. PORTF.
MPC COMPET.-GRO. PORTF.
605793
605794
DE0006057938
DE0006057946
189
195
MPC COMPET.-INC. PORTF.
605795
DE0006057953
189
WKN
ISIN
SKF
797637
LU0134752889
195
WKN
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:07:59 46,78 0 * 10:27:07 46,26 G 0 *
16:40:43 45,89 G 0
FV 09:06:05 24,20 0
FV 09:06:15 61,14 0
FV 09:09:49 19,00 0 * 10:29:08 18,95 G 0 *
16:43:17 18,95 G 0
FV 09:06:08 29,71 0 * 09:10:07 29,71 0 *
10:29:24 29,37 G 0 * 16:43:36 29,13 G 0
Fondsanteile | MPC Comptence Sicav
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:37 154,38 0 * 10:29:47 152,52 G 0 *
16:43:57 151,93 G 0
FV 09:15:08 59,35 0
FV 09:09:58 60,72 0 * 10:27:12 60,49 G 0 *
16:40:57 60,49 G 0
FV 09:15:03 53,47 0
Fondsanteile | MultiSelect
Wertpapier Name
MULTISEL.GLOBAL-CHANCEN I
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:17 57,95 0 * 09:08:10 57,95 0 *
10:27:15 57,36 G 0 * 16:41:03 56,68 G 0
Fondsanteile | MW Indices plc
Wertpapier Name
MW IDS-MW T.G.A.ETF EO DZ
A1CTGQ DE000A1CTGQ5
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:08 9,94 0 * 09:29:58 9,94 G 0 *
11:43:55 9,94 G 0 * 15:51:49 9,94 G 0 *
16:22:48 9,94 G 0
Fondsanteile | Natixis Asset Management
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 09:08:43 75,92 0 * 10:28:15 75,55 G 0 *
16:42:13 74,79 G 0
FV 09:15:07 75,90 0
FV 09:09:15 156,46 0 * 10:28:48 155,39 G 0 *
16:42:53 153,94 G 0
FV 09:08:54 88,79 0 * 10:28:15 88,03 G 0 *
16:42:13 87,01 G 0
FV 09:10:09 225,29 0 * 10:27:11 223,55 G 0 *
16:40:56 222,45 G 0
FV 09:10:35 78,42 0 * 10:29:46 77,41 G 0 *
16:43:55 76,82 G 0
Fondsanteile | NESTOR Investment Management, Luxembourg
Wertpapier Name
WKN
ISIN
SKF
NESTOR AFRIKA FONDS B
NESTOR AUSTR. FDS INH.B
A0RELJ
570769
LU0407232692
LU0147784119
195
195
NESTOR EUROPA FDS B
972878
LU0054735948
195
NESTOR FERNOST FDS B
972880
LU0054738967
195
NESTOR GOLD FONDS B
NESTOR LIQUID FDS B
NESTOR OSTEUROPA B
570771
989374
930905
LU0147784465
LU0094975793
LU0108457267
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:32 174,56 0 * 10:30:15 174,22 G 0
FV 09:10:50 437,32 0 * 10:30:16 434,30 G 0 *
16:44:31 431,89 G 0
FV 09:10:49 145,35 0 * 10:30:16 143,54 G 0 *
16:44:31 143,88 G 0
FV 09:09:34 88,17 0 * 10:29:04 87,73 G 0 *
16:43:11 86,62 G 0
FV 09:07:52 256,15 0 * 10:30:16 254,38 G 0
FV 09:15:05 65,56 0
FV 09:15:02 275,89 0
98
Amtliches Kursblatt
Börse München
Fondsanteile | Nevsky Capital LLP.
Wertpapier Name
Fondsanteile | Nordea Investment Funds S.A.
WKN
ISIN
SKF
TRAD.-EAST.EUROP.FD DL
TRAD.-GL EMERG.MKTS DL
A0BLAT
A0BLAU
IE0009751193
IE0032605994
195
195
TRAD.-GL EMERG.MKTS EO
A0BLAV
IE0032605770
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:47 70,67 0 * 10:30:05 68,97 G 0
FV 09:08:32 40,00 0 * 10:27:55 39,74 G 0 *
16:41:51 39,46 G 0
FV 09:09:49 42,59 0 * 10:29:05 42,70 G 0
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
Wertpapier Name
WKN
ISIN
SKF
NOMURA ASIA PACIFIC FONDS
NOMURA ASIAN BONDS FONDS
848407
848442
DE0008484072
DE0008484429
189
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 114,12 0
FV 09:06:14 61,70 0 * 09:10:37 61,70 0 *
10:30:06 61,16 G 0 * 16:44:18 60,46 G 0
FV 09:15:04 43,82 0
FV 09:15:04 30,89 0
FV 09:15:02 65,04 0
FV 09:09:05 553,55 0 * 10:27:45 551,49 G 0 *
16:41:39 551,49 G 0
Fondsanteile | NORAMCO
Wertpapier Name
NORAMCO QUALITY FDS-EUR.
WKN
ISIN
SKF
693292
LU0131669946
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:13 11,05 0
WKN
ISIN
SKF
NORDLUX PRO 100
NORDLUX PRO 30
921792
921794
LU0100634004
LU0100635076
195
195
NORDLUX PRO 60
921793
LU0100634699
195
WKN
ISIN
SKF
NORDEA 1-GLOB.EQU. 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
NORDEA 1-NTH AM.GRO.BP-DL
358491
989817
LU0173784223
LU0095740188
195
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-STABLE RET.AP-EO
NORDEA 1-SWE.KR.RES.BP-EO
NORDEA 1-SWEDISH EQ.BP-SK
A0J3XL
358464
987574
LU0255639139
LU0173785626
LU0081951963
195
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:22 936,74 0 * 10:28:17 928,16 G 0
FV 09:08:22 1.145,39 0 *
10:28:17 1.139,69 G 0 *
16:42:16 1.134,16 G 0
FV 09:08:22 1.138,81 0 *
10:28:17 1.132,44 G 0 *
16:42:16 1.129,45 G 0
WKN
ISIN
SKF
OEKOWLD-OEKOVIS. CL. NAM.
OEKOWORLD WATER F.LIFE C
OEKOWORLD-KLIMA C
OEKOWORLD-OEKOTREND BDS A
974968
A0NBKM
A0MX8G
A0BLJX
LU0061928585
LU0332822492
LU0301152442
LU0183092898
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
OEKOWORLD-OEKOVI.EUROPE C
A0MX8J
LU0309769247
189
FV
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
935934
LU0109905058
195
358631
A0NEG2
A0RASQ
LU0173777870
LU0348926287
LU0390857471
189
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-BIOTECH FD BP-DL
NORDEA 1-BIOTECH FD BP-EO
NORDEA 1-CLI.+EN.EQ.BP-EO
NORDEA 1-EM.CONSUMER BPEO
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:42 361,32 0 * 10:29:52 358,65 G 0 *
16:44:03 357,09 G 0
FV 09:15:08 129,22 0
FV 09:06:09 15,74 0 * 09:08:21 15,74 0 *
10:27:26 15,74 G 0 * 16:41:15 15,59 G 0
FV 09:08:03 8,28 0 * 10:27:02 8,20 G 0 *
16:40:36 8,11 G 0
FV 09:15:02 8,37 0
FV 09:06:09 8,67 0
FV 09:06:05 16,38 0 * 09:10:49 16,38 0 *
10:30:15 16,20 G 0 * 16:07:45 16,50 26 *
16:44:29 16,18 G 0
FV 09:09:57 9,02 0 * 10:29:24 9,00 G 0 *
16:43:37 9,01 G 0
FV 09:15:04 14,04 0
FV 09:10:15 16,50 0 * 10:29:24 16,34 G 0 *
16:43:37 16,23 G 0
FV 09:06:14 36,95 0 * 09:08:02 36,95 0 *
10:27:02 36,53 G 0 * 16:40:36 36,65 G 0
FV 09:08:02 16,05 0 * 10:27:02 16,01 G 0 *
16:40:36 15,79 G 0
FV 09:08:14 16,08 0 * 10:27:02 16,04 G 0 *
16:40:37 15,82 G 0
FV 09:09:12 11,14 0 * 10:28:54 11,16 G 0
Fortlaufende Notierungen
09:09:34 93,43 0 * 10:29:09 92,57 G 0
09:06:03 104,53 0
09:10:05 37,56 0
09:09:10 52,14 0 * 10:28:52 52,01 G 0 *
16:42:58 52,08 G 0
09:06:13 32,71 0
Fondsanteile | Oppenheim Asset Management
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
PHARMA/W HEALTH INH.R DL
926200
941135
A0F69B
973039
LU0103598305
LU0119891520
LU0228344361
LU0047275846
189
189
195
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 INH.
US OPPORTUNITIES OP INH.
921373
A0B5VA
LU0099590506
LU0194366240
189
195
WEISENHORN EUROPA INH.
553161
LU0117009935
189
WKN
ISIN
SKF
ADVANTAGE DYNAMISCH OP
ADVANTAGE KONSERVATIV OP
ALBATROS AKT.EURO.OP
511742
511759
978819
DE0005117428
DE0005117592
DE0009788190
195
189
195
ALBATROS FONDS OP
848646
DE0008486465
189
Fondsanteile | Nordea Investment Funds S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 5,03 0
FV 09:08:14 6,575 0 * 10:27:02 6,49 G 0 *
16:40:37 6,42 G 0
FV 09:06:08 22,48 0 * 09:10:47 22,48 0 *
10:30:15 22,39 G 0 * 16:44:29 22,27 G 0
FV 09:08:45 59,40 0 * 10:28:18 58,84 G 0 *
16:42:17 58,11 G 0
FV 09:06:16 21,74 0 * 09:10:47 21,74 0 *
10:30:15 21,53 G 0 * 16:03:49 21,66 200
FV 09:11:58 19,01 0 * 10:27:03 18,63 G 0
FV 09:06:11 7,835 0 * 09:10:47 7,835 0 *
10:30:15 7,76 G 0 * 16:44:29 7,66 G 0
FV 09:15:03 7,915 0
FV 09:06:08 25,15 0 * 09:09:39 25,15 0 *
10:29:09 24,88 G 0 * 16:43:18 24,58 G 0
FV 09:09:35 25,03 0 * 10:29:09 25,02 G 0 *
16:43:17 24,70 G 0
FV 09:09:21 10,89 0 * 10:28:39 10,89 G 0
FV 09:15:05 20,04 0
FV 09:08:33 23,14 0 * 10:28:22 22,93 G 0 *
16:42:22 22,69 G 0
Fondsanteile | Öko Vision Luxembourg S.A., Düsseldorf (Germany)
Wertpapier Name
Fondsanteile | Norddeutsche Landesbank Luxembourg
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:07 59,79 0 * 10:28:34 59,16 G 0 *
16:42:37 59,31 G 0
FV 09:10:03 42,03 0 * 16:52:00 42,26 100
FV 09:15:02 144,10 0 * 15:34:31 145,11 7
FV 09:09:07 142,21 0
FV 09:07:59 203,05 0 * 10:27:21 201,53 G 0 *
16:41:10 198,73 G 0
FV 09:08:25 56,72 0 * 10:28:17 56,44 G 0 *
16:42:17 56,16 G 0
FV 09:09:45 86,79 0 * 10:29:09 86,53 G 0 *
16:43:18 86,91 G 0
FV 09:10:13 57,91 0 * 10:29:25 57,69 G 0 *
16:43:38 57,89 G 0
FV 09:10:02 70,39 0
FV 09:06:03 120,11 0 * 09:08:15 120,11 0 *
10:27:27 119,24 G 0 * 16:41:17 117,55 G 0
FV 09:06:09 28,35 0
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:11 37,39 0 * 10:27:10 36,98 G 0
FV 09:10:04 49,46 0
FV 09:08:05 36,44 0 * 10:27:10 36,15 G 0 *
16:40:47 35,89 G 0
FV 09:15:07 62,13 0
99
Amtliches Kursblatt
Börse München
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
Fondsanteile | Oyster SICAV
WKN
ISIN
SKF
DELBR.BETHM.MAFF.CLASS.OP
979931
DE0009799312
195
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
OP DAX-WERTE
OP EAST ASIA
OP EUROLAND WERTE
120732
848638
848662
977856
DE0001207322
DE0008486382
DE0008486622
DE0009778563
195
189
195
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
OP JAPAN EQUIT.QUANT R
848665
848660
979927
DE0008486655
DE0008486606
DE0009799270
189
195
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 09:08:12 34,82 0 * 10:27:10 34,66 G 0 *
16:40:47 34,38 G 0
FV 09:08:36 47,77 0 * 10:28:00 47,30 G 0 *
16:41:56 47,52 G 0
FV 09:10:07 36,21 0 * 10:29:25 36,06 G 0 *
16:43:38 35,87 G 0
FV 09:10:01 28,08 0 * 10:29:38 27,76 G 0 *
16:40:51 27,34 G 0
FV 09:06:05 74,39 0 * 09:09:35 74,39 0 *
10:29:10 73,67 G 0
FV 09:15:02 94,85 0
FV 09:10:08 50,08 0
FV 09:09:40 40,47 0 * 10:29:10 40,32 G 0 *
16:43:19 40,32 G 0
FV 09:09:36 60,34 0 * 10:29:10 60,32 G 0 *
16:43:19 60,32 G 0
FV 09:08:48 64,83 0 * 10:28:00 64,52 G 0 *
16:41:56 64,96 G 0
FV 09:08:54 40,21 0 * 16:41:56 40,06 G 0
FV 09:10:01 184,09 0
FV 09:08:00 127,28 0 * 10:27:10 127,35 G 0
FV 09:06:05 56,43 0 * 09:09:40 56,43 0 *
10:29:09 56,25 G 0 * 16:43:18 56,61 G 0
FV 09:10:05 80,85 0
FV 09:09:00 52,17 0 * 10:28:00 51,80 G 0 *
16:41:56 52,00 G 0
FV 09:06:07 103,64 0 * 09:09:54 103,64 0 *
10:29:21 102,94 G 0 * 16:43:32 102,51 G 0
FV 09:06:15 56,14 0 * 09:08:12 56,14 0 *
10:27:10 56,00 G 0 * 16:40:47 56,00 G 0
FV 09:08:03 52,42 0 * 10:27:10 52,26 G 0 *
16:40:47 52,36 G 0
FV 09:06:01 164,84 0
FV 09:08:13 81,86 0 * 10:27:10 81,49 G 0
FV 09:09:45 29,41 0 * 10:29:10 29,16 G 0 *
16:43:19 28,77 G 0
FV 09:08:13 50,30 0 * 10:27:10 50,20 G 0 *
16:40:47 50,20 G 0
FV 09:10:01 52,98 0
FV 09:15:07 41,02 0
FV 09:08:29 54,83 0 * 10:28:00 54,64 G 0 *
16:41:56 54,61 G 0
FV 09:20:01 27,05 0
FV 09:08:46 38,16 0 * 10:28:00 37,98 G 0 *
16:41:57 37,98 G 0
FV 09:06:17 58,10 0 * 09:08:10 58,10 0 *
10:27:16 57,64 G 0 * 16:41:03 57,97 G 0
FV 09:08:29 101,12 0 * 10:28:00 100,62 G 0 *
16:41:56 99,79 G 0
FV 09:08:49 53,95 0 * 10:28:00 53,44 G 0 *
16:41:56 52,78 G 0
FV 09:10:07 126,83 0
Fondsanteile | Oyster SICAV
Wertpapier Name
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:12 235,17 0 * 10:27:04 233,99 G 0 *
16:40:38 232,86 G 0
FV 09:06:09 233,84 0 * 09:09:55 233,84 0 *
10:29:21 231,78 G 0 * 16:43:32 230,56 G 0
FV 09:09:34 311,01 0 * 10:29:09 307,03 G 0 *
16:43:18 308,59 G 0
Wertpapier Name
WKN
ISIN
SKF
OYSTER-EURO.FIXED INC.NAM
926298
LU0095343264
195
OYSTER-EURO.SM.CAP.NAM EO
OYSTER-EUROPEAN CORP. BDS
OYSTER-ITAL.OPP. NAM.EO A
A0B5FS
A0BLH6
986623
LU0178554332
LU0167813129
LU0069164738
195
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
WKN
ISIN
SKF
EASYETF EO ST.50 D.SH.D.
A0RLRR
FR0010689695
304
EASYETF EURO STOXX 50 C
A0ESW5
FR0010129072
304
EASYETF FTSE EPRA EUROZO.
A0ERY9
LU0192223062
304
EASYETF ITRAXX CROSSOVER
A0MZ3V
LU0281436138
304
EASYETF ITRAXX EUR. HIVOL
A0MRFZ
LU0281436302
304
EASYETF RUSSELL 1000 EO
A0Q9UX
FR0010616292
304
EASYETF S+P 500 CAP.EUR
A0Q9UW
FR0010616300
304
EASYETF S+P GS.L.E.D.A EO
A0MS5U
LU0309198074
304
EASYETF S+P GSNE INH.A EO
A0HG79
LU0230484932
304
EASYETF S.G.C.C.35/20 AEO
PARV.-BD.EO MED.T.CL.CAP
A0EAZC
989194
LU0203243414
LU0086914362
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.
PARV.-EQ.BRIC CAP. CLAS.
937813
A0H06R
LU0111482476
LU0230662891
195
195
PARV.-EQ.CHIN.DIS CLASSIC
120103
LU0154242142
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:10 192,32 0 * 10:29:24 191,92 G 0 *
16:43:37 192,05 G 0
FV 09:09:25 303,54 0 * 16:42:55 300,52 G 0
FV 09:15:01 199,38 0
FV 09:10:16 30,06 0 * 10:29:25 29,87 G 0 *
16:43:37 29,95 G 0
FV 09:08:58 217,01 0 * 10:28:17 215,06 G 0 *
16:42:16 215,47 G 0
FV 09:08:58 235,61 0 * 10:28:17 234,43 G 0 *
16:42:16 231,34 G 0
FV 09:10:15 149,01 0
Fondsanteile | Parvest SICAV
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:04 20,32 0 * 09:30:05 20,27 G 0 *
11:44:01 20,24 G 0 * 15:51:57 20,01 G 0 *
16:22:55 20,11 G 0
FV 09:04:06 34,94 0 * 09:30:06 34,90 G 0 *
11:44:02 34,92 G 0 * 15:51:58 35,13 G 0 *
16:22:55 35,04 G 0
FV 09:04:03 170,08 0 * 09:29:36 170,46 G 0 *
11:44:29 170,69 G 0 *
15:51:20 170,86 G 0 * 16:22:26 170,71 G 0
FV 09:04:08 119,25 0 * 09:29:36 119,25 G 0 *
11:44:29 119,35 G 0 *
15:51:21 119,50 G 0 * 16:22:27 119,35 G 0
FV 09:04:05 110,40 0 * 09:29:36 110,40 G 0 *
11:44:29 110,45 G 0 *
15:51:21 110,45 G 0 * 16:22:27 110,35 G 0
FV 09:04:02 56,66 0 * 09:30:06 56,52 G 0 *
11:44:02 56,34 G 0 * 15:51:58 55,69 G 0 *
16:22:55 55,46 G 0
FV 09:04:09 46,67 0 * 09:30:06 46,55 G 0 *
11:44:01 46,41 G 0 * 15:51:58 45,88 G 0 *
16:22:55 45,71 G 0
FV 09:04:04 286,84 0 * 09:29:37 286,84 G 0 *
11:44:30 285,96 G 0 *
15:51:21 283,10 G 0 * 16:22:27 282,23 G 0
FV 09:04:03 212,48 0 * 09:29:36 209,93 G 0 *
11:44:29 211,09 G 0 *
15:51:20 208,67 G 0 * 16:22:26 207,66 G 0
FV 09:04:06 36,62 0
FV 09:09:00 159,54 0 * 10:28:20 159,23 G 0 *
16:42:20 159,09 G 0
FV 09:08:26 301,01 0 * 10:28:20 300,43 G 0 *
16:42:19 300,43 G 0
FV 09:06:06 281,95 0 * 09:08:20 281,95 0 *
10:27:22 279,79 G 0 * 12:46:41 282,96 5 *
16:41:11 278,00 G 0
FV 09:10:16 132,44 0 * 10:29:38 131,94 G 0 *
16:40:51 131,14 G 0
FV 09:09:59 127,64 0 * 10:29:39 127,15 G 0 *
16:40:51 126,62 G 0
FV 09:08:00 262,64 0 * 10:27:11 261,75 G 0 *
16:40:48 258,34 G 0
FV 09:09:36 209,37 0 * 10:29:10 208,71 G 0 *
16:43:19 205,81 G 0
FV 09:08:30 508,44 0 * 10:28:20 506,79 G 0
FV 09:09:16 130,80 0 * 10:28:35 129,38 G 0 *
16:42:37 127,52 G 0
FV 09:09:33 60,94 0 * 10:28:58 60,59 G 0 *
16:43:05 59,70 G 0
100
Amtliches Kursblatt
Börse München
Fondsanteile | Parvest SICAV
Wertpapier Name
Fondsanteile | PEH Wertpapier AG SICAV, Luxembourg
WKN
ISIN
SKF
PARV.-EQ.EO ALPH.CAP.CLAS
A0ET4G
LU0221142986
195
PARV.-EQ.EU.CONV.CL CAP
PARV.-EQ.EU.CONV.CL.DIST.
987125
987124
LU0075937754
LU0075937671
195
195
PARV.-EQ.EU.MID.CAP CAPCL
986206
LU0066794719
195
PARV.-EQ.EU.MID.CAP DISCL
986205
LU0066794479
195
PARV.-EQ.INDIA CAP.CLASS.
PARV.-EQ.WRD EM. CAP CL.
937857
808179
LU0111498555
LU0154243033
195
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.
PARVEST-EQ.GL.BRA.CAP.CL.
972537
937950
LU0034235225
LU0111537394
195
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.
PARVEST-TAR.RET.PL.DL CAP
A0LCKG
LU0212189012
195
972545
LU0089293350
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 110,59 0 * 09:09:52 110,59 0 *
10:29:21 109,86 G 0 * 16:43:33 109,44 G 0
FV 09:08:27 127,39 0 * 10:28:20 124,97 G 0
FV 09:06:09 97,97 0 * 09:08:16 97,97 0 *
10:27:28 96,10 G 0
FV 09:09:47 438,87 0 * 10:29:10 436,08 G 0 *
16:43:19 433,90 G 0
FV 09:08:13 311,13 0 * 10:27:11 307,75 G 0 *
16:40:48 305,79 G 0
FV 09:08:30 141,32 0 * 10:28:21 137,98 G 0
FV 09:09:20 300,87 0 * 10:28:52 299,14 G 0 *
16:42:58 296,46 G 0
FV 09:08:15 113,21 0 * 10:27:11 112,85 G 0 *
16:40:48 112,85 G 0
FV 09:08:27 177,04 0 * 10:28:20 176,64 G 0 *
16:42:20 176,77 G 0
FV 09:09:33 101,24 0 * 10:28:37 101,01 G 0 *
16:42:40 101,01 G 0
FV 09:08:28 314,55 0 * 10:27:37 312,91 G 0 *
16:41:29 308,85 G 0
FV 09:08:47 301,93 0 * 10:27:37 301,00 G 0 *
16:41:29 301,27 G 0
FV 09:06:02 126,71 0 * 09:09:51 126,71 0 *
10:29:22 125,77 G 0 * 16:43:33 124,85 G 0
FV 09:08:47 396,07 0 * 10:27:36 393,78 G 0
FV 09:08:31 241,13 0 * 10:28:21 239,05 G 0 *
16:42:20 236,51 G 0
FV 09:08:56 32,46 0 * 10:28:21 32,21 G 0 *
12:40:51 32,87 8 * 16:42:21 31,90 G 0
FV 09:08:51 715,51 0 * 10:28:20 707,32 G 0 *
16:42:20 696,88 G 0
FV 09:06:11 552,54 0 * 09:08:16 552,54 0 *
10:27:28 546,66 G 0 * 16:41:17 540,25 G 0
FV 09:09:04 455,31 0 * 10:27:36 447,19 G 0 *
16:41:28 443,91 G 0
FV 09:08:07 154,30 0 * 10:27:19 153,90 G 0 *
16:41:07 152,99 G 0
FV 09:08:31 157,05 0 * 10:28:21 155,07 G 0 *
16:42:20 153,67 G 0
FV 09:08:47 62,90 0 * 10:27:36 62,31 G 0 *
16:41:28 61,42 G 0
FV 09:08:31 359,66 0 * 10:28:21 355,97 G 0 *
16:42:21 349,86 G 0
FV 09:08:26 198,03 0 * 10:28:20 194,89 G 0 *
16:42:20 193,10 G 0
FV 09:06:03 82,98 0 * 09:08:16 83,05 0 *
16:41:20 83,05 G 0
FV 09:08:46 98,58 0 * 10:28:20 97,89 G 0 *
16:42:19 96,93 G 0
FV 09:06:12 241,00 0 * 09:08:19 241,00 0 *
10:27:33 239,42 G 0 * 13:47:34 241,44 5 *
15:11:40 239,50 100 *
16:41:25 238,80 G 0
FV 09:06:09 85,87 0 * 09:09:53 85,87 0 *
10:29:22 85,21 G 0 * 16:43:33 84,87 G 0
FV 09:08:47 168,71 0 * 10:28:20 167,70 G 0 *
16:42:20 165,31 G 0
Fondsanteile | PEH SICAV
Wertpapier Name
WKN
ISIN
SKF
PEH EMPIRE INH. P
988006
LU0086120648
195
PEH-STRATEGIE FLEXIBEL P
988008
LU0086124129
189
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:58 82,95 0 * 10:27:11 82,14 G 0 *
16:40:47 82,85 G 0
FV 09:15:01 73,68 0
Wertpapier Name
PEH QUINT.-PEH Q-GOLDM. A
WKN
ISIN
SKF
986366
LU0070355788
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:17:50 92,15 0
Fondsanteile | Pictet Global Sector Fund Management SA
WKN
ISIN
SKF
PICTET-ABS.RET.GL.DI.P
Wertpapier Name
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
PICTET-BIOTECH NAM.I
PICTET-BIOTECH NAM.P
A0B6Q2
938951
988562
LU0190161025
LU0112497283
LU0090689299
195
189
195
PICTET-CLEAN EN.N.P EUR
PICTET-CLEAN EN.N.P USD
A0MQNA
A0MRNV
LU0280435388
LU0280430660
195
195
PICTET-CLEAN EN.N.PD.USD
PICTET-DIG.COMMUNI.NAM.P
PICTET-DL GOV.BDS P
PICTET-EAST.EUROPE NAM.P
A0MRNU
926085
675186
694224
LU0280430744
LU0101692670
LU0128488383
LU0130728842
189
189
195
195
PICTET-EM.LOC.CUR.D. P
PICTET-EMERG.MKTS I
PICTET-EMERG.MKTS P
PICTET-EU.S.M.T.B. P
PICTET-EU.S.M.T.B. P DY
PICTET-EUR BONDS P
A0LARV
694218
972822
357959
357960
675178
LU0255798109
LU0131725870
LU0130729220
LU0167158327
LU0167159309
LU0128490280
189
189
189
189
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
675194
LU0128467544
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:28 113,98 0 * 10:28:35 113,57 G 0 *
16:42:38 113,02 G 0
FV 09:09:28 110,85 0 * 10:28:35 110,44 G 0 *
16:42:38 109,90 G 0
FV 09:06:17 159,82 0 * 09:10:34 159,82 0 *
10:30:06 158,50 G 0 * 16:44:19 157,33 G 0
FV 09:08:01 151,83 0 * 10:27:20 151,36 G 0 *
16:40:48 149,34 G 0
FV 09:07:59 142,81 0 * 10:27:30 142,60 G 0 *
16:40:48 140,72 G 0
FV 09:06:10 93,76 0 * 09:08:10 93,76 0 *
10:27:16 93,61 G 0 * 16:41:03 92,34 G 0
FV 09:06:14 103,93 0 * 09:08:10 103,93 0 *
10:27:16 103,67 G 0 * 16:41:03 102,28 G 0
FV 09:09:25 232,70 0
FV 09:20:01 259,92 0
FV 09:09:44 238,40 0 * 10:29:10 237,93 G 0 *
16:43:19 234,87 G 0
FV 09:09:13 61,25 0
FV 09:09:20 61,09 0 * 10:28:34 60,41 G 0 *
16:42:37 59,85 G 0
FV 09:06:05 60,86 0
FV 09:15:03 110,97 0
FV 09:10:00 407,72 0 * 10:29:25 405,09 G 0
FV 09:09:38 430,30 0 * 10:29:10 424,89 G 0 *
16:43:20 425,94 G 0
FV 09:06:02 136,39 0
FV 09:20:01 504,03 0
FV 09:10:05 472,76 0
FV 09:15:03 121,06 0
FV 09:15:06 89,66 0
FV 09:09:34 397,45 0 * 10:29:11 397,61 G 0 *
16:43:20 397,89 G 0
FV 09:10:01 283,19 0 * 10:29:39 282,37 G 0 *
16:40:51 282,37 G 0
FV 09:10:07 152,75 0
FV 09:11:59 99,21 0 * 10:29:25 99,04 G 0 *
16:43:38 98,99 G 0
FV 09:15:03 173,42 0
FV 09:15:02 89,34 0
FV 09:08:03 469,35 0 * 10:27:20 465,21 G 0 *
16:40:48 463,10 G 0
FV 09:06:07 441,65 0 * 09:09:53 441,65 0 *
10:29:21 436,62 G 0 * 16:43:32 434,32 G 0
FV 09:08:18 136,78 0 * 10:27:28 135,85 G 0 *
16:41:17 135,89 G 0
FV 09:09:37 152,49 0 * 10:29:11 150,45 G 0 *
16:43:20 149,57 G 0
FV 09:08:04 116,41 0 * 10:27:20 115,78 G 0 *
16:40:49 115,21 G 0
FV 09:06:02 102,76 0 * 09:09:53 102,76 0 *
10:29:21 101,93 G 0 * 16:43:32 101,36 G 0
FV 09:10:39 114,14 0 * 10:29:52 113,68 G 0 *
16:44:03 112,95 G 0
FV 09:09:25 113,28 0 * 10:28:50 112,78 G 0 *
16:42:56 111,13 G 0
FV 09:06:16 201,05 0
101
Amtliches Kursblatt
Börse München
Fondsanteile | Pictet Global Sector Fund Management SA
Wertpapier Name
WKN
ISIN
SKF
PICTET-GL.MEGAT.S.P DYEO
A0X8JZ
LU0386885296
195
PICTET-GL.MEGAT.SEL.P EO
PICTET-GR.CHINA NAM.P
A0RLJD
914340
LU0386882277
LU0168449691
195
195
PICTET-INDIAN EQS N.P EO
A0J4DE
LU0255979071
195
A0MQMM
LU0208610534
195
PICTET-INDIAN EQS NAM.P
PICTET-JAP.130/30 NAM.R
PICTET-PAC.EX JAP.NAM.P
PICTET-RUSSIAN EQTS.P
935667
157173
750439
A0NAZX
LU0070964530
LU0155301624
LU0148538712
LU0338482267
195
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
PICTET-WATER NAM.P
675168
933348
933349
LU0128496485
LU0104884605
LU0104884860
189
195
195
WKN
ISIN
SKF
PICTET-INDIAN EQS NA.P DY
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:17 120,93 0 * 09:10:34 120,93 0 *
10:30:07 119,43 G 0 * 16:44:20 119,71 G 0
FV 09:28:01 118,01 0 * 16:44:29 118,25 G 0
FV 09:09:56 312,40 0 * 10:29:39 310,86 G 0 *
16:40:51 306,93 G 0
FV 09:06:05 304,65 0 * 09:08:19 304,65 0 *
10:27:32 299,38 G 0 * 16:41:23 293,93 G 0
FV 09:06:07 304,92 0 * 09:08:19 304,92 0 *
10:27:32 299,63 G 0
FV 09:09:01 305,60 0 * 10:28:18 298,56 G 0
FV 09:15:03 42,15 0
FV 09:10:04 244,52 0
FV 09:06:05 63,58 0 * 09:08:21 63,58 0 *
10:27:26 62,70 G 0 * 16:41:15 62,59 G 0
FV 09:09:28 100,47 0 * 10:28:35 99,98 G 0 *
13:12:54 101,12 50
FV 09:06:16 608,28 0 * 09:09:53 608,28 0 *
10:29:21 602,57 G 0 * 16:43:32 597,01 G 0
FV 09:08:04 645,64 0 * 10:27:21 639,98 G 0 *
16:41:09 635,48 G 0
FV 09:09:44 616,79 0 * 10:29:10 604,91 G 0 *
16:43:20 605,06 G 0
FV 09:09:08 80,49 0 * 10:28:50 79,53 G 0 *
16:42:56 78,69 G 0
FV 09:09:08 78,22 0 * 10:28:50 77,32 G 0 *
16:42:56 76,19 G 0
FV 09:20:01 100,06 0
FV 09:09:06 167,04 0 * 10:28:18 164,43 G 0
FV 09:01:09 152,90 10 * 09:04:22 153,52 18 *
09:08:04 153,52 0 * 10:27:20 151,72 G 0
Fondsanteile | Pimco Europe
Wertpapier Name
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 09:06:12 11,13 0 * 09:10:35 11,13 0 *
10:30:07 11,14 G 0 * 16:44:19 11,12 G 0
FV 09:06:16 17,34 0 * 09:08:10 17,34 0 *
10:27:13 17,27 G 0 * 16:40:59 17,27 G 0
FV 09:06:02 17,04 0 * 09:10:19 17,04 0 *
10:27:13 16,95 G 0 * 16:40:59 16,72 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 09:06:03 58,72 0 * 09:08:17 58,72 0 *
10:27:29 57,21 G 0
Fondsanteile | Pioneer Investments
Wertpapier Name
WKN
ISIN
SKF
BBV FCP-RENTEN EUROPA I
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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:17 62,07 0 * 10:28:48 61,94 G 0 *
16:42:53 61,98 G 0
FV 09:06:12 49,85 0 * 09:07:57 49,85 0 *
10:26:55 49,54 G 0 * 16:40:26 49,54 G 0
FV 09:10:06 44,41 0
FV 09:10:03 40,33 0
FV 09:08:15 11,00 0 * 10:27:05 10,97 G 0 *
16:40:41 10,98 G 0
FV 09:06:10 4,809 0
FV 09:09:39 14,46 0 * 10:29:07 14,38 G 0 *
16:43:16 14,37 G 0
Fondsanteile | Pioneer Investments
Wertpapier Name
WKN
ISIN
SKF
PION. INV. AKTIEN DE A
976950
DE0009769505
195
PION. INV. AKTIEN FR A
976951
DE0009769513
195
PION. INV. EURO BD MEDIUM
975231
DE0009752311
195
PION. INV. OPTI CASH A DA
PION. INV.AKTIEN ROHST. A
PION. INV.AKTIEN SKAND. A
975375
977988
977970
DE0009753756
DE0009779884
DE0009779702
189
189
195
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
973065
970877
970962
AT0000932942
AT0000856026
AT0000857040
189
189
189
PIONEER AT-GOLD STK T
A0B98P
AT0000675095
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
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
PIONEER INV.EO RENT.L ND
A0B69X
LU0197383960
195
PIONEER INV.EUR.BD SP.AND
A0DK0Q
LU0203619720
195
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
PIONEER PF-DEF.20 A EO ND
A0MJ6V
LU0271869470
195
PIONEER PF-DEF.20 C EO ND
A0MJ6Y
LU0271711250
195
PIONEER PF-GL.CHAN.A C.EO
A0QYV1
LU0360560022
195
PIONEER S.F-EU.EQ.M+ ACEO
A0Q9YP
LU0380935170
195
PIONEER S.F-US.EQ.M+ ACEO
A0RCF8
LU0393326474
195
PIONEER SF-E.C.1-3 A EO D
A0MJ5X
LU0271690827
195
PIONEER SF-EUR COM.AEO ND
A0MJ6G
LU0271695388
195
PIONEER-A.R.CURR.C EO ND
A0MJ5N
LU0271666793
195
PIONEER-AS.EX.J.EQ.A EO C
580512
LU0119373065
195
PIONEER-C.E.EQ.NAM.A DL C
PIONEER-C.E.EQ.NAM.A DL D
552795
570099
LU0133630995
LU0119364155
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:38 109,89 0 * 10:29:04 109,61 G 0 *
16:43:12 109,37 G 0
FV 09:09:35 101,09 0 * 10:29:04 100,53 G 0 *
16:43:12 100,80 G 0
FV 09:07:55 50,47 0 * 10:26:59 50,35 G 0 *
16:40:32 50,30 G 0
FV 09:10:01 23,84 0
FV 09:06:15 95,53 0 * 10:17:05 95,77 70
FV 09:09:40 28,29 0 * 10:29:04 28,00 G 0 *
16:43:12 27,74 G 0
FV 09:08:39 5,05 0 * 10:27:50 4,99 G 0 *
16:41:45 4,93 G 0
FV 09:09:33 63,91 0 * 10:29:00 62,77 G 0 *
16:43:08 62,50 G 0 * 19:21:30 62,67 100
FV 09:10:04 160,01 0
FV 09:15:06 7,475 0
FV 09:10:06 37,01 0 * 09:29:14 36,79 670 *
11:07:49 37,06 341
FV 09:06:12 42,97 0 * 09:10:49 42,97 0 *
10:30:04 42,62 G 0 * 16:44:16 41,66 G 0
FV 09:15:07 5,54 0
FV 09:06:04 44,16 0 * 09:10:31 44,32 0 *
10:29:45 44,53 G 0
FV 09:06:13 74,06 0 * 09:08:17 74,06 0 *
10:27:29 72,65 G 0 * 16:41:19 71,34 G 0
FV 09:06:04 51,46 0
FV 09:06:04 48,42 0 * 09:07:56 48,42 0 *
10:26:59 48,32 G 0 * 16:40:32 48,32 G 0
FV 09:06:05 77,04 0
FV 09:10:03 50,37 0
FV 09:15:08 100,18 0
FV 09:06:08 51,47 0 * 09:09:41 51,47 0 *
10:29:16 51,33 G 0 * 16:43:27 51,36 G 0
FV 09:10:09 124,27 0 * 10:29:40 123,92 G 0 *
16:40:53 124,01 G 0
FV 09:09:31 57,31 0 * 10:28:31 57,17 G 0 *
16:42:33 57,21 G 0
FV 09:10:02 127,03 0
FV 09:06:02 49,51 0
FV 09:10:03 59,33 0
FV 09:10:06 56,91 0
FV 09:09:26 49,63 0 * 10:28:35 49,44 G 0 *
16:42:37 49,47 G 0
FV 09:09:26 6,055 0 * 10:28:39 6,04 G 0 *
16:42:42 6,02 G 0
FV 09:10:14 5,725 0 * 10:29:34 5,71 G 0 *
16:43:48 5,69 G 0
FV 09:06:13 55,10 0 * 09:08:19 55,10 0 *
10:27:32 54,91 G 0 * 16:41:23 54,54 G 0
FV 09:06:16 69,78 0 * 09:09:54 69,78 0 *
10:29:21 69,50 G 0 * 16:43:32 69,19 G 0
FV 09:08:09 76,59 0 * 10:27:18 75,52 G 0 *
16:41:06 74,43 G 0
FV 09:10:33 484,27 0 * 10:29:43 483,09 G 0 *
16:43:51 483,09 G 0
FV 09:09:17 49,63 0 * 10:28:35 49,63 G 0 *
16:42:37 49,53 G 0
FV 09:09:17 4,83 0 * 10:28:39 4,83 G 0 *
16:42:42 4,83 G 0
FV 09:07:59 7,21 0 * 10:27:25 7,13 G 0 *
16:41:14 7,04 G 0
FV 09:10:20 6,89 0 * 10:29:51 6,87 G 0
FV 09:10:22 6,535 0 * 10:29:51 6,51 G 0
102
Amtliches Kursblatt
Börse München
Fondsanteile | Pioneer Investments
Wertpapier Name
Fondsanteile | Pioneer Investments Austria GmbH
WKN
ISIN
SKF
PIONEER-C.E.EQ.NAM.C DL C
575167
LU0133631530
195
PIONEER-CHINA EQ.A DL C
570075
LU0133656362
195
PIONEER-CHINA EQ.A EO C
PIONEER-CHINA EQ.I DL C
797587
576702
LU0133656446
LU0133658228
195
195
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
PIONEER-EM.EUR.MED.C EO C
PIONEER-EM.EUR.MED.H EO C
580461
A0MJ4B
LU0119421724
LU0271650011
189
195
PIONEER-EM.M.BD NAM.AEO C
580521
LU0119402005
195
PIONEER-EM.M.E.NAM.A EO C
PIONEER-EM.M.E.NAM.C EO C
580472
580473
LU0119365988
LU0119425048
189
195
PIONEER-EU.RES.NAM.A DL C
570085
LU0132185280
195
PIONEER-EU.RES.NAM.A EO C
PIONEER-EUL.EQU.NAMA EO C
580475
580466
LU0119366440
LU0119345287
189
195
PIONEER-EUR.POT. A EO ND
A0MJ5A
LU0271656307
195
PIONEER-EURO H.YLD A EO D
A0MKBY
LU0281579598
195
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-JAP.EQ.NAM.C EO C
PIONEER-STR.INC.NAMA EO C
PIONEER-TOP EU.NAM.A DL C
PIONEER-TOP EU.NAM.A DL D
PIONEER-TOP EU.NAM.A EO C
PIONEER-TOP EU.NAM.C DL C
580499
580510
257573
570092
570625
580478
575483
LU0119372687
LU0119429032
LU0162480882
LU0132195834
LU0119366796
LU0119366952
LU0132197459
189
189
189
195
195
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
PIONEER-US PIO.NAM.A EO C
PIONEER-US RES.FUND.AEO C
766589
805665
A0Q602
LU0133607589
LU0133643469
LU0353248106
195
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
VPV-RENT PIONEER INV.
VPV-SPEZIAL PIONEER INV.
580534
580533
847244
848046
LU0119440518
LU0119403581
DE0008472440
DE0008480468
189
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:11 6,38 0 * 09:08:01 6,38 0 *
10:27:32 6,36 G 0 * 16:41:22 6,34 G 0
FV 09:08:07 9,95 0 * 10:27:19 9,92 G 0 *
16:41:08 9,76 G 0
FV 09:08:12 9,93 0 * 10:27:22 9,89 G 0
FV 09:10:44 10,90 0 * 10:29:53 10,87 G 0 *
16:44:04 10,72 G 0
FV 09:15:05 7,13 0
FV 09:06:13 50,31 0
FV 09:11:58 21,54 0 * 10:27:25 21,14 G 0 *
16:41:14 21,18 G 0
FV 09:10:07 20,41 0
FV 09:09:09 1.079,52 0 *
10:28:35 1.061,64 G 0 *
16:42:37 1.068,94 G 0
FV 09:06:13 9,62 0 * 09:10:45 9,62 0 *
10:30:13 9,53 G 0 * 16:44:27 9,53 G 0
FV 09:06:01 9,03 0
FV 09:09:07 8,05 0 * 10:28:53 8,05 G 0 *
16:42:59 7,99 G 0
FV 09:10:41 4,105 0 * 10:29:51 4,09 G 0 *
16:44:02 4,07 G 0
FV 09:10:03 4,129 0
FV 09:09:42 4,525 0 * 10:29:14 4,51 G 0 *
16:43:24 4,52 G 0
FV 09:09:17 88,14 0 * 10:28:37 87,86 G 0 *
16:42:40 88,31 G 0
FV 09:08:08 65,15 0 * 10:27:19 64,97 G 0 *
16:41:08 64,97 G 0
FV 09:15:08 165,60 0 * 14:59:32 164,00 10 *
14:59:37 163,17 10
FV 09:15:04 56,87 0
FV 09:15:03 6,285 0
FV 09:09:07 6,065 0 * 10:28:54 6,03 G 0 *
16:43:01 6,04 G 0
FV 09:06:15 2,138 0
FV 09:15:03 2,037 0
FV 09:10:01 7,065 0
FV 09:10:23 5,20 0 * 10:29:52 5,19 G 0
FV 09:10:42 4,96 0 * 10:29:52 4,94 G 0
FV 09:10:07 5,245 0
FV 09:06:14 4,93 0 * 09:07:58 4,93 0 *
10:27:32 4,93 G 0 * 16:41:22 4,89 G 0
FV 09:09:56 7,28 0 * 10:29:32 7,21 G 0 *
16:43:46 7,21 G 0
FV 09:06:06 68,38 0 * 09:08:17 68,38 0 *
10:27:29 67,74 G 0
FV 09:09:44 6,26 0 * 10:29:14 6,16 G 0
FV 09:08:13 4,47 0 * 10:27:25 4,43 G 0
FV 09:06:03 85,51 0 * 09:10:41 85,51 0 *
10:30:08 85,09 G 0
FV 09:09:56 4,725 0 * 10:29:28 4,66 G 0
FV 09:15:07 4,496 0
FV 09:15:06 59,44 0
FV 09:09:09 56,61 0 * 10:28:37 56,23 G 0 *
16:42:40 55,50 G 0
FV 09:15:03 4,241 0
FV 09:11:58 4,67 0 * 10:27:25 4,65 G 0
FV 09:10:01 48,66 0
FV 09:15:03 67,69 0
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
ISIN
SKF
551326
577662
AT0000706577
AT0000688072
195
195
A0ERMR
AT0000857164
195
577661
157698
AT0000674916
AT0000668272
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:23 10,37 0 * 10:29:45 10,23 G 0
FV 09:06:17 124,25 0 * 09:10:33 124,25 0 *
10:30:06 123,82 G 0 * 16:44:18 123,64 G 0
FV 09:08:37 4,645 0 * 10:27:45 4,63 G 0 *
16:41:38 4,60 G 0
FV 09:10:01 44,04 0
FV 09:10:05 46,02 0
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
HIPPOKRATAS
NORDASIA.COM
NORDCONCEPT
979228
979217
701270
DE0009792283
DE0009792176
DE0007012700
189
189
195
NORDGLOBAL
NORDINTERNET
PION.INV.GLOB.CONVERTIBL.
848534
978530
848495
DE0008485343
DE0009785303
DE0008484957
189
189
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 09:06:15 52,54 0
FV 09:15:01 39,90 0
FV 09:06:10 59,56 0 * 09:08:02 59,56 0 *
10:27:03 59,34 G 0 * 16:40:37 59,34 G 0
FV 09:15:06 83,61 0
FV 09:06:12 34,71 0
FV 09:06:06 95,67 0 * 09:08:02 95,67 0 *
10:27:03 95,43 G 0 * 16:40:37 95,43 G 0
FV 09:06:12 61,84 0
FV 09:06:08 43,67 0 * 09:08:12 43,67 0 *
10:27:03 43,24 G 0 * 16:40:37 43,57 G 0
FV 09:15:07 31,54 0
Fondsanteile | Prima Management
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:24 121,67 0 * 10:28:37 121,04 G 0 *
16:42:40 119,94 G 0
FV 09:09:29 89,05 0 * 10:28:37 88,47 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 09:10:25 37,43 0 * 10:30:15 37,09 G 0 *
16:44:28 36,77 G 0
FV 09:08:25 35,64 0 * 10:27:56 35,52 G 0 *
16:41:51 35,23 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 09:08:53 13,97 0 * 10:28:23 13,89 G 0 *
16:42:23 13,74 G 0
FV 09:06:03 14,04 0
FV 09:09:11 15,41 0 * 10:28:55 15,31 G 0 *
16:43:02 15,13 G 0
FV 09:08:27 23,05 0 * 10:28:23 22,75 G 0 *
16:42:24 22,66 G 0
FV 09:08:48 43,72 0 * 10:27:39 43,22 G 0 *
16:41:31 42,65 G 0
FV 09:08:56 6,07 0 * 10:28:23 6,03 G 0 *
16:42:24 5,96 G 0
Fondsanteile | Quint:Essence Capital S.A.
Wertpapier Name
QUINT:ESSENCE STR.DEFENS.
Donnerstag, 13. Januar 2011
WKN
WKN
ISIN
SKF
974560
LU0063042062
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:34 111,45 0 * 16:43:11 111,28 G 0
103
Amtliches Kursblatt
Börse München
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Wertpapier Name
WKN
ISIN
SKF
RAIFF.-EM.MKTS-AKT.RA ST.
661702
AT0000796404
195
RAIFF.-EOPLUS-RENT A ST.
971129
AT0000859509
195
RAIFF.-EOPLUS-RENT T
RAIFF.-ETHIK-AKTIEN A ST.
RAIFF.-ETHIK-AKTIEN VT S.
RAIFF.-EUR.-SM.CAP A ST.
939379
633634
633636
813154
AT0000805221
AT0000677901
AT0000677927
AT0000638986
189
195
195
195
RAIFF.-EUR.-SM.CAP.VT ST.
813156
AT0000639000
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. A ST.
988493
AT0000986377
195
RAIFF.-EUROPA-AKT. VT ST.
RAIFF.-EUROPA-AKTIEN T
534049
578452
AT0000785225
AT0000805387
189
195
RAIFF.-EUROPA-HGHY.RA ST.
RAIFF.-EUROPA-HGHYIELD T
RAIFF.-GLOBAL-AKT. A ST.
RAIFF.-GLOBAL-AKT. VT ST.
RAIFF.-GLOBAL-MIX A ST.
RAIFF.-GLOBAL-MIX T
921291
921293
971029
622862
971425
763716
AT0000796529
AT0000796537
AT0000859525
AT0000785266
AT0000859517
AT0000805361
189
189
189
189
195
195
RAIFF.-GLOBAL-RENT A ST.
971727
AT0000859582
195
RAIFF.-GLOBAL-RENT T
938983
AT0000805486
195
RAIFF.-OEST.-AKT. T
921190
AT0000805189
195
RAIFF.-OEST.-AKT. VT ST.
RAIFF.-OSTEUR.-AKT. T
622902
926160
AT0000765573
AT0000805460
189
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.-PAZIFIK-AKT. A ST.
RAIFF.-PAZIFIK-AKTIEN T
RAIFF.-TOP DIV.-AKT. A
RAIFF.-US-AKTIEN A ST.
RAIFF.-US-AKTIEN T
RAIFF.EMERGINMARKE.RA ST.
763713
631577
A0F50W
763714
763715
A0B9ES
AT0000764154
AT0000764162
AT0000495288
AT0000764741
AT0000764758
AT0000636733
189
195
189
195
195
195
RAIFF.EURASIEN AKT. T
RAIFF.EURASIEN AKT.RA ST.
RAIFF.EURASIEN AKT.RVT S
RAIFFEISEN-ENERGIE-A.A ST
RAIFFEISEN-ENERGIE-A.VT S
RAIFFEISEN-EO-SHTT.R.A ST
591731
591730
622888
A0B70A
A0B70D
602245
AT0000745864
AT0000745856
AT0000745872
AT0000688668
AT0000688684
AT0000859541
195
195
195
195
195
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:54 243,90 0 * 10:28:01 242,13 G 0 *
16:41:57 239,58 G 0
FV 09:06:06 7,085 0 * 09:08:14 7,085 0 *
10:27:21 7,08 G 0 * 16:41:09 7,06 G 0
FV 09:20:04 10,69 0
FV 09:08:31 98,10 0 * 10:28:01 96,31 G 0
FV 09:08:31 100,71 0 * 10:28:01 100,03 G 0
FV 09:08:59 175,23 0 * 10:28:01 173,97 G 0 *
16:41:57 173,71 G 0
FV 09:08:57 185,56 0 * 10:28:01 183,24 G 0 *
16:41:58 183,00 G 0
FV 09:06:01 79,43 0 * 09:08:13 79,43 0 *
10:27:21 79,23 G 0 * 16:41:09 78,97 G 0
FV 09:15:07 121,87 0
FV 09:08:00 109,98 0 * 10:27:21 109,71 G 0 *
16:41:09 109,35 G 0
FV 09:10:14 159,18 0 * 10:29:25 158,56 G 0 *
16:43:38 158,11 G 0
FV 09:15:03 180,51 0
FV 09:08:40 177,22 0 * 10:28:00 175,70 G 0 *
16:41:57 174,54 G 0
FV 09:10:02 78,50 0
FV 09:10:07 150,09 0
FV 09:15:07 156,81 0
FV 09:15:03 169,39 0
FV 09:09:49 643,65 0
FV 09:06:07 760,96 0 * 09:08:10 760,96 0 *
10:27:16 754,61 G 0 * 16:41:03 746,04 G 0
FV 09:08:13 53,54 0 * 10:27:21 53,33 G 0 *
16:41:09 53,03 G 0
FV 09:09:59 74,75 0 * 10:29:39 74,48 G 0 *
16:40:52 74,06 G 0
FV 09:08:58 172,95 0 * 10:28:00 170,40 G 0 *
16:41:57 169,97 G 0
FV 09:06:01 182,58 0
FV 09:08:46 324,50 0 * 10:28:00 324,38 G 0 *
16:41:57 320,53 G 0
FV 09:06:15 299,41 0 * 09:07:59 299,41 0 *
16:41:09 296,28 G 0
FV 09:06:02 338,31 0 * 09:08:03 338,31 0 *
10:27:21 338,80 G 0 * 16:41:09 334,78 G 0
FV 09:08:47 120,98 0 * 10:28:01 120,41 G 0 *
16:41:58 120,94 G 0
FV 09:06:09 196,73 0 * 09:08:18 196,73 0 *
10:27:30 195,75 G 0 * 16:41:20 196,58 G 0
FV 09:08:29 228,79 0 * 10:28:01 227,71 G 0 *
16:41:58 228,70 G 0
FV 09:06:01 105,91 0
FV 09:08:55 112,26 0 * 10:28:01 112,21 G 0
FV 09:06:02 88,29 0
FV 09:10:04 76,73 0 * 10:29:25 76,22 G 0
FV 09:09:59 80,08 0 * 10:29:25 79,55 G 0
FV 09:08:32 122,31 0 * 10:28:01 121,85 G 0 *
16:40:12 122,87 150 *
16:41:58 121,96 G 0
FV 09:08:25 202,27 0
FV 09:09:37 179,60 0
FV 09:08:02 206,04 0 * 16:41:10 204,49 G 0
FV 09:09:06 182,45 0
FV 09:09:07 194,35 0
FV 09:09:56 68,68 0 * 10:29:33 68,52 G 0 *
16:43:47 68,50 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 09:06:11 91,96 0 * 09:08:18 91,96 0 *
10:27:28 91,18 G 0 * 16:41:18 89,53 G 0
FV 09:09:09 171,48 0 * 10:28:52 170,68 G 0 *
14:53:02 172,23 30 *
16:42:58 170,35 G 0 * 18:42:40 172,14 6
Fondsanteile | Ringturm KAG M.B.H
Wertpapier Name
RT VORSORGE 14 RENT.INH.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:16 60,04 0 * 10:27:12 59,82 G 0 *
16:40:57 59,82 G 0
Fondsanteile | Robeco Groep (Niederlande)
Wertpapier Name
WKN
ISIN
SKF
ROBECO ALL STRAT.EO D EO
988157
LU0085135894
195
ROBECO ASIA-PACIFIC EQ.D
988149
LU0084617165
189
ROBECO CHINESE EQU.D EO
A0CA01
LU0187077309
195
ROBECO CONS.TRENDS E.D EO
A0CA0W
LU0187079347
195
ROBECO EMERG.MKTS EQ.D EO
ROBECO EMERG.STA.EQ. D EO
A0CATR
A0LE9R
LU0187076913
LU0254836850
189
195
ROBECO EUR.MIDCAP EQ.D EO
A0B9XQ
LU0187078539
195
ROBECO EURO.STARS EQ.D EO
A0LFAY
LU0269137211
195
ROBECO EUROPEAN EQUS D EO
ROBECO GLOBAL BONDS D EO
A0CATQ
988161
LU0187077218
LU0085136512
189
195
ROBECO GLOBAL EQUS D EO
ROBECO HEALTH+WELLN.D EO
988081
A0CA0Z
LU0085134061
LU0187077994
189
195
ROBECO HIGH YLD BDS D EO
988158
LU0085136942
195
ROBECO LUX-O-RENTE D EO
912419
LU0084302339
195
ROBECO NAT.RESOUR.EQ.D EO
A0CA0Y
LU0187079693
195
ROBECO NEW WLD FIN.E.D EO
ROBECO PPTY EQUIT. D EO
ROBECO US PREM.EQU.D DL
ROBECO-FLEX-O-RENTE D EUR
A0CA0S
A0CA0U
A0F61P
A0HGD3
LU0187077481
LU0187079180
LU0226953718
LU0230242504
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:59 68,93 0 * 10:29:30 68,74 G 0 *
16:43:44 68,80 G 0
FV 09:06:15 95,85 0 * 09:29:50 94,93 15 *
10:25:12 94,91 53
FV 09:09:13 59,04 0 * 10:28:55 58,70 G 0 *
16:43:02 57,67 G 0
FV 09:09:13 78,48 0 * 09:14:57 79,12 40 *
10:28:55 77,83 G 0
FV 09:15:03 158,61 0
FV 09:06:14 167,05 0 * 09:10:48 167,05 0 *
10:30:15 166,01 G 0 * 16:44:29 166,11 G 0
FV 09:06:03 86,50 0 * 09:09:52 86,50 0 *
10:29:22 85,67 G 0 * 16:43:34 84,69 G 0
FV 09:06:03 75,08 0 * 09:08:16 75,08 0 *
10:27:32 74,49 G 0 * 16:41:22 74,04 G 0
FV 09:15:08 34,10 0
FV 09:09:44 72,11 0 * 10:29:01 71,84 G 0 *
15:38:32 71,78 156 * 16:43:08 71,78 G 0
FV 09:15:03 46,87 0
FV 09:06:10 47,94 0 * 09:09:57 47,94 0 *
10:27:11 47,39 G 0
FV 09:06:10 94,54 0 * 09:09:33 94,54 0 *
10:29:00 93,72 G 0 * 16:43:08 93,97 G 0
FV 09:06:13 116,58 0 * 09:08:15 116,58 0 *
10:27:07 116,30 G 0 * 16:40:43 116,33 G 0
FV 09:09:36 111,69 0 * 10:29:01 110,68 G 0 *
16:43:09 110,20 G 0
FV 09:09:14 36,79 0 * 10:28:55 36,47 G 0
FV 09:06:08 97,35 0
FV 09:26:22 92,50 0
FV 09:06:04 108,11 0 * 09:10:42 108,11 0 *
10:30:11 107,58 G 0 * 16:44:24 107,82 G 0
104
Amtliches Kursblatt
Börse München
Fondsanteile | Royal Bank of Scottland S.A
Wertpapier Name
Fondsanteile | Schelhammer & Schattera KAG mbH
WKN
ISIN
SKF
RBS MKT A.-NYSE ARC.G.BGS
A0MMBG
LU0259322260
304
RBS MKT ACC.-DXGL.RUSS.IN
A0MU3V
LU0269999958
304
RBS MKT ACC.-J.ROG.I.COM.
A0JK68
LU0249326488
304
RBS MKT ACC.-RICI-A IND.
A0MMBJ
LU0259321452
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:13 171,70 0 * 09:29:22 171,70 G 0 *
11:44:10 170,76 G 0 *
15:51:04 167,57 G 0 * 16:22:14 167,00 G 0
FV 09:04:27 53,25 0 * 09:29:15 53,49 G 0 *
11:44:03 53,84 G 0 * 15:50:54 52,82 G 0 *
16:22:07 52,50 G 0
FV 09:04:29 28,39 0 * 09:29:22 28,23 G 0 *
11:44:10 28,17 G 0 * 15:51:03 27,93 G 0 *
16:22:14 27,75 G 0
FV 09:04:14 119,06 0 * 09:29:22 119,10 G 0 *
11:44:10 118,94 G 0 *
15:51:03 117,46 G 0 *
16:22:14 117,30 G 0 * 19:11:43 117,98 10
Fondsanteile | RREEF Investment GmbH
Wertpapier Name
GRUNDBESITZ EUROPA RC
GRUNDBESITZ-GLOBAL RC
WKN
ISIN
SKF
980700
DE0009807008
195
980705
DE0009807057
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:57 41,08 0 * 10:26:55 41,02 G 0 *
10:37:46 41,08 100 * 11:07:11 41,08 250 *
11:48:14 41,08 120 * 12:36:51 41,08 35 *
13:26:28 41,08 20 * 13:33:22 41,02 20 *
16:40:27 41,02 G 0 * 17:27:06 41,08 50
FV 09:06:10 52,47 0 * 09:07:54 52,47 0 *
10:26:55 52,43 G 0
Fondsanteile | Sarasin Multi Label SICAV
Wertpapier Name
SARASIN IF.SUST.WATER A A
SARASIN M.L.-N.ENERG.EO T
WKN
ISIN
SKF
A0M90M
581365
LU0333595436
LU0121747215
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:27:06 108,58 0
FV 09:02:17 6,105 180 * 09:49:15 6,105 202 *
11:06:50 6,09 1800 * 12:13:37 6,09 286 *
14:18:16 6,09 1000 * 16:05:04 6,02 135 *
16:07:12 6,02 200 * 19:02:51 6,10 400
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
SAUREN FDS SEL.-GL.GWTH A
SAUREN FDS SEL.-GLO.BAL.A
214466
989614
930920
LU0163675910
LU0095335757
LU0106280836
195
195
195
SAUREN FDS SEL.-GLOB.OPP.
SAUREN FDS-S.-GL S.GW.C A
SAUREN FDS-S.-GL S.GW.C D
930921
791695
A0MZ0U
LU0106280919
LU0136335097
LU0318492419
189
195
195
SAUREN FDS-SE.-ZIELV.2020
SAUREN FDS-SE.-ZIELV.2030
SAUREN FDS-SE.-ZIELV.2040
A0MX7L
A0MX7M
A0MX7N
LU0313461773
LU0313461930
LU0313462318
195
195
195
SAUREN FDS-SEL.-GL.CHAM.A
SAUREN FDS-SEL.-GL.CHAM.D
603364
A0MZ0T
LU0123374935
LU0318491874
195
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:50 9,835 0 * 10:29:18 9,78 G 0 *
16:43:29 9,72 G 0
FV 09:09:50 9,51 0 * 10:29:18 9,35 G 0 *
16:43:29 9,17 G 0
FV 09:09:31 14,19 0 * 16:42:52 14,06 G 0
FV 09:09:03 19,11 0 * 10:28:14 18,91 G 0
FV 09:09:06 14,31 0 * 10:28:14 14,17 G 0 *
16:42:12 14,22 G 0
FV 09:06:15 24,44 0
FV 09:09:08 17,25 0 * 16:42:52 17,20 G 0
FV 09:09:50 11,37 0 * 10:29:18 11,20 G 0 *
16:43:29 11,10 G 0
FV 09:09:50 11,61 0 * 16:43:29 11,59 G 0
FV 09:09:50 12,47 0 * 16:43:29 12,43 G 0
FV 09:09:50 13,16 0 * 10:29:18 13,06 G 0 *
16:43:30 12,90 G 0
FV 09:09:10 13,44 0 * 10:28:47 13,22 G 0
FV 09:09:50 8,675 0 * 10:29:18 8,55 G 0 *
16:43:29 8,41 G 0
Wertpapier Name
SUPERIOR 3 - ETHIK
WKN
ISIN
SKF
A0B5G4
AT0000904909
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:47 734,56 0 * 10:27:42 732,73 G 0 *
16:41:35 734,16 G 0
Fondsanteile | Schroder Investment Management GmbH
Wertpapier Name
WKN
ISIN
SKF
A0RNFA
LU0428346026
195
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
SISF ASI.BD AB.RE.C DIS
SISF ASIAN EQ.YIELD A ACC
989157
A0B8MH
LU0091253616
LU0188438112
189
195
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-GL.MNGD CUR. A AC EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 112,00 0 * 09:10:47 112,00 0 *
10:30:05 111,73 G 0 * 16:44:17 111,73 G 0
Fondsanteile | Schroders Luxembourg
Wertpapier Name
SISF EM.EU.DE.AB.RE.C ACC
934159
LU0107768219
195
SISF EMERG. ASIA A ACC
A0BMNX
LU0181495838
195
SISF EMERG.ASIA A ACC.EUR
SISF EMERG.ASIA A1 ACC
A0JJYS
A0BMN0
LU0248172537
LU0181496216
195
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
SISF EMERG.EUROPE C DIS
SISF EMERGING MKTS A DIS
933673
933677
933674
933675
973114
LU0106820458
LU0106819104
LU0106824104
LU0106824443
LU0049853897
189
195
195
195
195
SISF EU SHT TM BD A ACC
SISF EU SHT TM BD B ACC
SISF EU SHT TM BD C ACC
933367
933368
933369
LU0106234643
LU0106234726
LU0106234999
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:07 9,21 0
FV 09:10:17 5,34 0 * 10:29:28 5,31 G 0 *
16:43:41 5,24 G 0
FV 09:09:56 9,01 0 * 10:29:28 8,97 G 0 *
16:43:41 8,84 G 0
FV 09:06:15 8,65 0 * 09:08:10 8,65 0 *
10:27:17 8,59 G 0 * 16:41:04 8,47 G 0
FV 09:15:07 6,30 0
FV 09:09:32 15,59 0 * 10:28:55 15,53 G 0 *
16:43:01 15,31 G 0
FV 09:09:07 144,95 0 * 10:28:42 144,62 G 0 *
16:42:46 142,62 G 0
FV 09:10:08 167,52 0
FV 09:06:11 158,38 0 * 09:10:44 158,38 0 *
10:30:14 157,10 G 0 *
16:44:27 155,82 G 0 * 18:24:48 159,12 24
FV 09:09:33 196,92 0 * 10:28:58 195,78 G 0 *
16:43:05 193,09 G 0
FV 09:15:07 19,96 0
FV 09:10:19 28,20 0 * 10:29:28 28,09 G 0 *
16:43:41 28,09 G 0
FV 09:09:06 21,92 0 * 10:28:27 21,80 G 0 *
16:42:28 21,51 G 0
FV 09:15:05 17,91 0
FV 09:15:03 14,77 0
FV 09:10:11 16,93 0 * 10:29:33 16,85 G 0 *
16:43:46 16,85 G 0
FV 09:10:41 19,34 0 * 10:29:53 19,24 G 0 *
16:44:03 19,24 G 0
FV 09:09:36 19,40 0 * 10:29:15 19,27 G 0 *
16:43:25 19,02 G 0
FV 09:08:06 19,35 0 * 16:41:09 18,92 G 0
FV 09:08:08 18,92 0 * 10:27:20 18,73 G 0 *
16:41:09 18,49 G 0
FV 09:08:07 18,86 0 * 10:27:20 18,68 G 0 *
16:41:09 18,43 G 0
FV 09:09:37 18,59 0 * 10:29:11 18,47 G 0 *
16:43:20 18,21 G 0
FV 09:15:05 20,59 0
FV 09:09:42 24,70 0 * 10:29:05 24,23 G 0 *
16:43:13 24,26 G 0
FV 09:15:02 24,31 0
FV 09:09:42 23,16 0
FV 09:11:57 22,87 0 * 10:30:18 22,53 G 0
FV 09:10:06 25,25 0
FV 09:08:43 10,07 0 * 10:27:39 10,00 G 0 *
16:41:31 9,91 G 0
FV 09:15:03 6,72 0
FV 09:15:03 6,64 0
FV 09:15:07 6,99 0
105
Amtliches Kursblatt
Börse München
Fondsanteile | Schroders Luxembourg
Wertpapier Name
Fondsanteile | Schroders Luxembourg
WKN
ISIN
SKF
SISF EUR ACT.VALUE A ACC
SISF EUR ACT.VALUE B ACC
SISF EUR ACT.VALUE C ACC
SISF EUR DYN.GROWTH A AC
SISF EUR SHT TM BD A DIS
661571
661572
661573
577944
987981
LU0149524547
LU0149524620
LU0149524893
LU0116149229
LU0085618261
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
SISF EUR SHT TM BD C DIS
987983
LU0085618691
195
FV
SISF EUR.EQ.ALPHA A ACC
SISF EUR.EQ.ALPHA A DIS
213706
A0CATJ
LU0161305163
LU0191612000
189
195
FV
FV
SISF EUR.EQ.ALPHA B ACC
SISF EUR.EQ.ALPHA C ACC
213707
213708
LU0161305593
LU0161305759
189
195
FV
FV
SISF EUR.EQ.YIELD A ACC
SISF EUR.EQ.YIELD A DIS
933375
972092
LU0106236267
LU0012050729
189
195
FV
FV
SISF EUR.EQ.YIELD B ACC
933376
LU0106236424
195
FV
SISF EUR.EQ.YIELD B DIS
SISF EUR.SMILL.COM.A ACC
986226
933381
LU0062647861
LU0106237406
189
195
FV
FV
SISF EUR.SMILL.COM.A DIS
973134
LU0053902499
195
FV
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
FV
FV
FV
SISF EURO BOND A ACC
933361
LU0106235533
195
FV
SISF EURO BOND A DIS
SISF EURO CORP.BD A ACC
989937
577941
LU0093472081
LU0113257694
189
195
FV
FV
SISF EURO CORP.BD C ACC
577943
LU0113258742
195
FV
SISF EURO EQUITY A ACC
SISF EURO EQUITY A DIS
SISF EURO EQUITY A1 ACC
933364
989322
534327
LU0106235293
LU0091115906
LU0133706308
189
195
195
FV
FV
FV
SISF EURO EQUITY B ACC
933365
LU0106235376
195
FV
SISF EURO EQUITY B DIS
989323
LU0091116110
195
FV
SISF EURO EQUITY B1 ACC
534328
LU0133707884
195
FV
SISF EURO EQUITY C ACC
933366
LU0106235459
195
FV
SISF EURO EQUITY C DIS
SISF EURO LIQUIDITY A ACC
989324
791930
LU0091116201
LU0136043394
189
195
FV
FV
SISF EURO LIQUIDITY B ACC
SISF EURO LIQUIDITY C ACC
791931
791932
LU0136043550
LU0136043634
189
195
FV
FV
SISF EUROP.DEFENS A DIS
989321
LU0091591189
195
FV
SISF EUROP.LAR.CAP A ACC
933378
LU0106236937
195
FV
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
FV
FV
FV
SISF EUROP.LAR.CAP C DIS
986255
LU0062908172
189
FV
Donnerstag, 13. Januar 2011
Fortlaufende Notierungen
09:15:06 27,84 0
09:15:05 26,47 0
09:15:08 29,68 0
09:06:05 3,065 0
09:10:09 4,52 0 * 10:29:28 4,51 G 0 *
16:43:42 4,51 G 0
09:10:09 3,36 0 * 10:29:33 3,35 G 0 *
16:43:47 3,35 G 0
09:15:05 40,74 0
09:07:56 38,94 0 * 10:26:59 38,75 G 0 *
16:40:33 38,57 G 0
09:15:06 38,88 0
09:10:12 42,79 0 * 10:29:35 42,46 G 0 *
16:43:49 42,25 G 0
09:15:03 11,84 0
09:08:01 9,355 0 * 10:27:25 9,22 G 0 *
16:41:14 9,21 G 0
09:09:46 10,74 0 * 10:29:05 10,64 G 0 *
16:43:13 10,65 G 0
09:15:04 8,805 0
09:06:08 22,47 0 * 09:08:13 22,47 0 *
10:27:25 22,15 G 0 * 16:41:14 22,02 G 0
09:08:15 21,92 0 * 10:27:25 21,76 G 0 *
16:41:14 21,60 G 0
09:15:02 20,37 0
09:15:04 20,33 0
09:06:16 105,50 0 * 09:09:53 105,50 0 *
10:29:22 104,59 G 0 * 16:43:34 104,03 G 0
09:10:11 15,43 0 * 10:29:28 15,39 G 0 *
16:43:42 15,39 G 0
09:15:05 8,21 0
09:10:07 15,98 0 * 10:29:33 15,95 G 0 *
16:43:47 15,94 G 0
09:10:41 16,80 0 * 10:29:52 16,72 G 0 *
16:44:03 16,72 G 0
09:15:07 20,83 0
09:09:41 19,46 0 * 10:29:15 19,36 G 0
09:10:41 19,85 0 * 10:29:53 19,80 G 0 *
16:44:03 19,73 G 0
09:07:55 19,41 0 * 10:26:59 19,22 G 0 *
16:40:32 19,19 G 0
09:09:38 18,90 0 * 10:29:11 18,84 G 0 *
16:43:20 18,86 G 0
09:06:16 18,36 0 * 09:08:18 18,36 0 *
10:27:32 18,36 G 0 * 16:41:23 18,41 G 0
09:10:11 23,09 0 * 10:29:28 22,86 G 0 *
16:43:41 22,81 G 0
09:15:06 19,95 0
09:10:03 121,54 0 * 10:29:33 121,30 G 0 *
16:43:47 121,30 G 0
09:15:03 120,32 0
09:09:41 125,22 0 * 10:29:15 124,93 G 0 *
16:43:25 124,93 G 0
09:08:45 9,885 0 * 10:28:23 9,84 G 0 *
16:42:23 9,84 G 0
09:10:11 162,02 0 * 10:29:28 160,76 G 0 *
16:43:41 159,83 G 0
09:15:06 147,86 0
09:15:03 151,38 0
09:10:14 144,74 0 * 10:29:35 142,62 G 0 *
16:43:49 142,31 G 0
09:15:02 107,08 0
Wertpapier Name
WKN
ISIN
SKF
SISF GL EQU.YIELD A ACC
A0F5AP
LU0225284248
195
SISF GL.HIGH YLD C ACC
A0CAME
LU0189893794
195
A0J29E
LU0256331488
195
SISF GLOB. EN. A ACC. USD
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
933396
972093
A0B8NM
A0B8N2
933402
LU0106239873
LU0012050562
LU0186876743
LU0195148118
LU0106259046
189
195
195
189
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
973045
933407
974070
933408
LU0048388663
LU0106259632
LU0054768444
LU0106259988
189
189
189
195
SISF STR.BD A ACC EUR HD
A0DKU8
LU0201323531
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 US SM.+MI.-C.E.A ACC
A0D8LX
LU0205193047
195
SISF US SM.+MI.-C.E.A DIS
A0D8L2
LU0205194284
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 JAP.EQUITY A ACC
SISF JAP.EQUITY A DIS
SISF JP.EQ.ALPHA A ACC
SISF KOREAN EQUITY A ACC
SISF LAT.AMERICAN A ACC
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:12 83,82 0 * 10:28:41 83,17 G 0 *
16:42:44 82,48 G 0
FV 09:10:41 24,45 0 * 10:29:52 24,26 G 0 *
16:44:03 23,96 G 0
FV 09:06:07 30,53 0 * 09:10:19 30,53 0 *
10:27:14 30,06 G 0 * 16:10:39 30,40 328 *
16:41:01 29,73 G 0
FV 09:10:42 6,98 0 * 10:29:53 6,90 G 0 *
16:44:03 6,81 G 0
FV 09:06:16 11,98 0
FV 09:06:16 31,20 0 * 09:10:49 31,20 0 *
10:30:05 31,08 G 0 * 16:44:17 30,65 G 0
FV 09:06:09 31,27 0
FV 09:06:09 27,81 0 * 09:08:18 27,81 0 *
10:27:34 27,76 G 0 * 14:36:57 27,89 170 *
16:41:25 27,37 G 0
FV 09:15:05 29,95 0
FV 09:08:00 32,90 0 * 10:27:08 32,65 G 0 *
16:40:44 32,21 G 0
FV 09:15:02 22,15 0
FV 09:08:13 19,73 0 * 10:27:08 19,64 G 0 *
16:40:44 19,67 G 0
FV 09:08:04 20,47 0 * 10:27:25 20,38 G 0 *
16:41:14 20,42 G 0
FV 09:15:06 5,42 0
FV 09:08:34 5,36 0 * 10:27:39 5,31 G 0
FV 09:09:32 8,51 0 * 10:28:57 8,44 G 0
FV 09:06:13 40,60 0
FV 09:08:05 44,42 0 * 10:27:08 43,95 G 0 *
16:40:44 43,30 G 0
FV 09:09:35 41,25 0 * 10:29:11 40,76 G 0 *
16:43:20 40,21 G 0
FV 09:15:07 41,57 0
FV 09:09:37 8,66 0 * 10:29:15 8,65 G 0 *
16:43:25 8,53 G 0
FV 09:15:03 7,94 0
FV 09:15:01 7,795 0
FV 09:15:07 7,35 0
FV 09:10:05 9,965 0 * 10:29:25 9,94 G 0 *
16:43:38 9,82 G 0
FV 09:09:31 128,21 0 * 10:28:41 127,89 G 0 *
16:42:44 127,89 G 0
FV 09:09:31 102,49 0 * 10:28:55 101,95 G 0 *
16:43:01 100,65 G 0
FV 09:08:25 22,35 0 * 10:28:23 22,01 G 0 *
16:42:23 21,86 G 0
FV 09:08:50 3,23 0 * 10:27:39 3,19 G 0 *
16:41:44 3,17 G 0
FV 09:10:43 54,65 0 * 10:29:54 54,12 G 0 *
16:44:05 53,46 G 0
FV 09:09:32 119,05 0 * 10:28:42 117,85 G 0 *
16:42:45 116,25 G 0
FV 09:06:07 117,23 0 * 09:08:22 117,23 0 *
10:27:27 116,14 G 0 * 16:41:17 114,75 G 0
FV 09:10:12 19,25 0 * 10:29:37 19,11 G 0 *
16:40:49 19,10 G 0
FV 09:15:06 18,61 0
FV 09:10:04 8,52 0 * 10:29:28 8,51 G 0 *
16:43:42 8,51 G 0
FV 09:15:07 5,995 0
FV 09:15:04 6,245 0
FV 09:06:16 103,32 0 * 09:08:19 103,32 0 *
10:27:34 101,18 G 0
106
Amtliches Kursblatt
Börse München
Fondsanteile | Schroders Luxembourg
Wertpapier Name
Fondsanteile | Semper Constantia Privatbank AG, Wien
WKN
ISIN
SKF
A0MNSW
LU0264410720
195
WKN
ISIN
SKF
BFS NACHHALTIGK.-ERTR.SEB
A0B7JB
DE000A0B7JB7
195
SEB AKTIENFONDS
847347
DE0008473471
195
SEB EUROCOMPANIES
SEB EUROPAFONDS
976920
847438
DE0009769208
DE0008474388
195
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
SISF-INDIAN EQ.B ACC. USD
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:14 100,62 0 * 09:08:19 100,62 0 *
10:27:34 98,68 G 0
Fondsanteile | SEB Invest GmbH
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:55 47,08 0 * 10:27:59 46,97 G 0 *
16:41:54 46,97 G 0
FV 09:09:44 72,66 0 * 10:29:09 72,02 G 0 *
16:43:18 72,17 G 0
FV 09:08:02 48,01 0 * 10:27:03 47,46 G 0
FV 09:08:11 44,64 0 * 10:27:03 44,00 G 0 *
16:40:38 43,91 G 0
FV 09:10:05 41,72 0
FV 09:08:15 39,10 0 * 10:27:03 38,89 G 0 *
16:40:38 39,19 G 0
FV 09:06:04 47,80 0 * 15:39:55 47,75 62
FV 09:10:07 26,75 0
FV 09:08:11 28,49 0
Fondsanteile | SEB Invest 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
974743
LU0030165871
195
SEB HIGHYIELD D EUR
SEB OEKOLUX
SEB OEKORENT INH.
SEB OPTIMIX CHANCE
SEB OPTIMIX ERTRAG
SEB OPTIMIX SUBSTANZ
SEB OPTIMIX WACHSTUM
588328
971898
971297
974893
974891
645148
974892
LU0120526693
LU0036592839
LU0041441808
LU0066377101
LU0066376558
LU0151339883
LU0066376988
189
189
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 32,92 0 * 09:08:02 32,92 0 *
10:27:25 32,60 G 0
FV 09:08:51 141,67 0 * 10:28:27 140,73 G 0 *
16:42:28 140,07 G 0
FV 09:08:19 13,02 0 * 10:27:34 12,86 G 0 *
11:20:56 13,22 200
FV 09:09:33 14,07 0 * 10:28:58 14,00 G 0 *
16:43:05 13,97 G 0
FV 09:08:40 2,205 0 * 10:27:41 2,18 G 0 *
16:41:33 2,17 G 0
FV 09:08:39 7,305 0 * 10:27:40 7,22 G 0 *
16:41:33 7,14 G 0
FV 09:10:05 38,70 0
FV 09:20:03 27,46 0
FV 09:08:28 49,94 0 * 16:42:08 49,32 G 0
FV 09:10:05 61,82 0
FV 09:10:03 53,90 0
FV 09:10:07 48,79 0
FV 09:06:08 62,94 0 * 09:09:34 62,94 0 *
10:29:15 62,24 G 0
FV 09:08:41 3,08 0 * 10:28:27 3,11 G 0 *
16:42:28 3,09 G 0
FV 09:06:13 3,84 0 * 09:08:15 3,84 0 *
10:27:29 3,79 G 0
FV 09:10:06 38,55 0 * 12:22:48 38,21 147
FV 09:10:03 55,29 0
FV 09:10:07 55,29 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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:30 62,35 0 * 10:28:56 61,91 G 0 *
16:43:03 61,94 G 0
FV 09:09:28 55,00 0 * 10:28:54 54,79 G 0 *
16:43:01 54,79 G 0
Wertpapier Name
WKN
ISIN
SKF
ZZ TREND INH.
ZZ1 ANT.
A0B6TB
986462
AT0000617675
AT0000989090
189
195
ZZ2 ANT.
987239
AT0000831425
195
ZZ3 ANT.
988533
AT0000801006
189
WKN
ISIN
SKF
MUL-LYX.ETF DAXPLUSR C.CA
LYX0AE
LU0252635023
304
SGAM FD-EQUITIES INDIA A
A0JMPW
LU0239668675
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 180,06 0
FV 09:19:29 273,00 0 * 10:27:50 270,00 G 0 *
16:41:45 270,00 G 0
FV 09:01:30 347,80 1 * 09:19:29 347,80 0 *
09:34:12 347,00 15 *
10:27:50 345,00 G 0 * 12:01:46 349,50 1 *
16:41:46 345,00 G 0 * 17:34:46 348,90 2
FV 09:15:07 20,23 0
Fondsanteile | SG Asset Management
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:16 62,51 0 * 09:29:20 62,42 G 0 *
11:44:07 62,30 G 0 * 15:51:00 62,32 G 0 *
16:22:12 62,22 G 0
FV 09:09:29 111,61 0 * 10:28:27 109,06 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 09:06:03 10,36 0
FV 09:06:11 51,85 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
09:10:03 12,33 0
09:10:03 12,98 0
09:06:13 3,572 0
09:10:06 13,70 0 * 13:56:24 13,80 300
09:10:02 9,365 0
09:10:07 14,21 0
09:10:08 8,495 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 09:15:04 11,00 0 * 10:17:40 10,79 G 0
FV 09:06:15 28,74 0 * 09:08:20 28,74 0 *
10:27:32 28,61 G 0 * 16:41:24 28,24 G 0
FV 09:08:08 2,29 0 * 10:27:18 2,28 G 0 *
16:41:06 2,25 G 0
Fondsanteile | SKWB Schoellerbank Invest AG
Wertpapier Name
WKN
ISIN
SKF
ALL WORLD INHABER-ANT. T
SCHOELLERBANK KURZINV. A
658850
974146
AT0000801170
AT0000944806
195
195
SCHOELLERBK AKTIENF.VAL.A
974145
AT0000913942
195
SCHOELLERBK ANLEIHEFDS A
973040
AT0000913926
195
SCHOELLERBK VORSORGEFDS A
973985
AT0000902424
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:39 9,965 0 * 10:27:50 9,86 G 0
FV 09:09:04 66,61 0 * 10:27:50 66,44 G 0 *
16:41:44 66,43 G 0
FV 09:08:22 118,52 0 * 10:27:50 117,78 G 0 *
16:41:45 117,15 G 0
FV 09:08:50 70,06 0 * 10:27:50 69,89 G 0 *
16:41:45 69,67 G 0
FV 09:08:22 63,03 0 * 10:27:50 62,56 G 0 *
16:41:45 62,28 G 0
107
Amtliches Kursblatt
Börse München
Fondsanteile | Sogelux Fund
Wertpapier Name
Fondsanteile | Source Investment Management Limited
WKN
ISIN
SKF
AMUNDI INTERNATIONAL
635297
LU0068578508
195
LYXOR EQUIS.FD-EUROLA.R1
SGAM FD-BDS CONVER.EUR.AC
A0B7R0
797629
LU0138170229
LU0146903017
189
195
SGAM FD-BDS E.H.YLD NAMAC
921076
LU0090728022
195
SGAM FD-BDS E.H.YLD NAMBC
SGAM FD-BDS EO CORP. AC
591746
477290
LU0113090202
LU0168010204
195
195
SGAM FD-BDS EUROPE NAM.AC
971113
LU0006043946
195
A0ERMT
LU0212350242
195
SGAM FD-BDS WORLD NAM.AC
971160
LU0011838421
195
SGAM FD-BONDS EURO NAM.AC
971221
LU0011837530
195
SGAM FD-EQ.EUR.CYC.NAM.AC
SGAM FD-EQ.EUROLAND NA.AC
SGAM FD-EQS AS.PAC.D.S.AC
921091
935924
921082
LU0090724625
LU0108299768
LU0066756973
189
189
195
SGAM FD-EQS AS.PAC.D.S.JC
A0MVUK
LU0244555644
195
SGAM FD-EQS CHINA NAM.AC
921084
LU0066757435
195
SGAM FD-EQS CON.EUROPE AC
986943
LU0011956546
195
SGAM FD-EQS EMER.EUROP.AC
SGAM FD-EQS EO FIN.NAM.AC
SGAM FD-EQS G.MINE.NAM.AC
SGAM FD-EQS G.MINE.NAM.AE
987969
921093
971364
A0LBZK
LU0076193241
LU0090726166
LU0006229875
LU0239662710
189
195
189
195
SGAM FD-EQS GL.EM.C.NA.AC
921083
LU0066757278
195
SGAM FD-EQS GL.ENER.NA.AC
921092
LU0090725515
195
SGAM FD-EQS GLOBAL NAM.AC
SGAM FD-EQS JAP.CONCEN.AC
986615
A0DKED
LU0011957270
LU0197589152
195
195
SGAM FD-EQS JAP.TR. A CAP
A0B6J3
LU0183642551
195
SGAM FD-EQS US CO.CORE AC
SGAM FD-EQS US L.C.NAM.AC
797776
921088
LU0146904684
LU0084104370
189
195
SGAM FD-EQS US M.C.GWT.AC
SGAM FD-EQS US MU.STR.AC
691257
757255
LU0146905491
LU0146906036
189
195
SGAM FD-EQS US REL.VAL.AC
694671
LU0130134629
195
SGAM FD-EQS US REL.VAL.AH
SGAM FD-EQU.EUROL.VAL.AC
SGAM FD-MON.MKT DL NAM.AC
474458
A0HNK6
921095
LU0168042744
LU0219680641
LU0066759050
195
195
195
SGAM FD-MON.MKT EO NAM.AC
SGAM FD-US OPPO.C.P.AC
989872
971210
LU0011957437
LU0011828380
189
195
SGAM FD-BDS OPP. NAM. A
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:08 3.712,42 0 *
10:27:19 3.686,74 G 0 *
16:41:08 3.644,51 G 0
FV 09:15:02 122,05 0
FV 09:09:21 32,54 0 * 10:28:47 32,42 G 0 *
16:42:52 32,31 G 0
FV 09:10:50 23,05 0 * 10:26:56 22,98 G 0 *
16:40:27 22,98 G 0
FV 09:09:56 24,77 0
FV 09:09:11 23,38 0 * 10:28:47 23,34 G 0 *
16:42:52 23,31 G 0
FV 09:10:14 40,06 0 * 10:29:34 39,97 G 0 *
16:43:48 39,99 G 0
FV 09:09:16 106,36 0 * 10:28:30 106,09 G 0 *
16:42:32 106,12 G 0
FV 09:08:28 32,72 0 * 10:27:55 32,51 G 0 *
16:41:50 32,00 G 0
FV 09:06:15 41,23 0 * 09:10:15 41,23 0 *
10:29:37 41,15 G 0 * 16:40:49 41,17 G 0
FV 09:15:01 20,18 0
FV 09:15:03 11,18 0
FV 09:09:41 9,005 0 * 10:29:03 8,99 G 0 *
16:43:11 8,87 G 0
FV 09:06:14 106,38 0 * 09:08:10 106,38 0 *
10:27:15 105,95 G 0 * 16:41:02 104,47 G 0
FV 09:06:12 19,13 0 * 09:09:41 19,13 0 *
10:29:03 19,04 G 0 * 16:43:11 18,79 G 0
FV 09:10:17 30,98 0 * 10:29:34 30,62 G 0 *
16:43:48 30,57 G 0
FV 09:15:01 32,49 0
FV 09:08:31 9,70 0 * 10:28:14 9,61 G 0
FV 09:06:02 29,49 0
FV 09:09:54 164,75 0 * 10:28:57 163,40 G 0 *
16:43:04 159,69 G 0
FV 09:08:29 7,605 0 * 10:28:14 7,55 G 0 *
16:42:13 7,49 G 0
FV 09:10:05 15,04 0 * 10:29:37 14,82 G 0 *
16:40:49 14,66 G 0
FV 09:09:43 24,08 0 * 10:29:03 23,91 G 0
FV 09:09:31 63,79 0 * 10:28:42 63,35 G 0 *
16:42:46 62,88 G 0
FV 09:09:25 15,53 0 * 10:28:47 15,39 G 0 *
16:42:53 15,32 G 0
FV 09:15:05 20,25 0
FV 09:08:29 13,53 0 * 10:28:14 13,38 G 0 *
16:42:13 13,19 G 0
FV 09:15:04 28,29 0
FV 09:09:59 19,18 0 * 10:29:34 18,96 G 0 *
16:43:49 18,70 G 0
FV 09:07:52 18,50 0 * 10:30:16 18,30 G 0 *
16:44:30 18,07 G 0
FV 09:10:15 26,44 0 * 10:29:32 26,25 G 0
FV 09:09:10 112,66 0
FV 09:08:31 12,08 0 * 10:28:14 12,05 G 0 *
16:42:13 11,87 G 0
FV 09:02:08 27,47 100
FV 09:08:28 30,61 0 * 10:27:55 30,45 G 0 *
16:41:50 30,13 G 0
Wertpapier Name
WKN
ISIN
SKF
SOURCE MKTS-DJ E.S.50 S.A
A0RGCL
IE00B60SWX25
304
SOURCE MKTS-MSCI EUR.S. A
A0RGCM
IE00B60SWY32
304
SOURCE MKTS-MSCI USA S. A
A0RGCQ
IE00B60SX170
304
SOURCE MKTS-MSCI WRLD S.A
A0RGCS
IE00B60SX394
304
WKN
ISIN
SKF
DAX SOURCE ETF
A0X80V
DE000A0X80V0
304
SOURCE M.-BOFAML H.F.E.A
A1CZTL
IE00B3NY0D27
304
SOURCE M.-DJ.E.S.S.D.30 A
A0RGCV
IE00B60SX626
304
SOURCE MKTS-DJ E.S.50 S.B
A0YESX
IE00B5B5TG76
304
SOURCE MKTS-DJ ST.50 S. A
A0RGCU
IE00B60SX519
304
SOURCE MKTS-DJ ST.600 S.A
A0RGCK
IE00B60SWW18
304
SOURCE MKTS-DJ ST.M.200 A
A0RGCP
IE00B60SX063
304
SOURCE MKTS-MSCI JAP.S. A
A0RGCR
IE00B60SX287
304
SOURCE MKTS-RUSS.2000 S.A
A0RGCT
IE00B60SX402
304
SOURCE-DJSTX600 OP.CHEM.A
A0RPR3
IE00B5MTY077
304
SOURCE-DJSTX600 OPT.A+P.A
A0RPR0
IE00B5NLX835
304
SOURCE-DJSTX600 OPT.B.R.A
A0RPR2
IE00B5MTWY73
304
SOURCE-DJSTX600 OPT.BKS A
A0RPR1
IE00B5MTWD60
304
SOURCE-DJSTX600 OPT.C+M.A
A0RPR4
IE00B5MTY309
304
SOURCE-DJSTX600 OPT.F+B.A
A0RPR6
IE00B5MTYL84
304
SOURCE-DJSTX600 OPT.FIN.A
A0RPR5
IE00B5MTYK77
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:28 47,06 0 * 09:29:59 47,04 G 0 *
11:43:56 47,06 G 0 * 15:51:50 47,33 G 0 *
16:22:49 47,21 G 0
FV 09:04:04 131,56 0 * 09:29:59 131,72 G 0 *
11:43:56 131,16 G 0 *
15:51:50 131,11 G 0 * 16:22:50 130,78 G 0
FV 09:04:05 23,15 0 * 09:29:59 23,11 G 0 *
11:43:56 23,04 G 0 * 15:51:50 22,78 G 0 *
16:22:50 22,69 G 0
FV 09:04:30 24,05 0 * 09:29:59 23,73 G 0 *
11:43:56 23,93 G 0 * 15:51:51 23,75 G 0 *
16:22:50 23,66 G 0
Fondsanteile | Source Markets plc
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:08 70,31 0 * 09:29:52 70,18 G 0 *
11:44:40 69,96 G 0 * 15:51:41 70,04 G 0 *
16:22:42 69,97 G 0
FV 09:04:20 163,00 0 * 09:30:01 163,00 G 0 *
11:43:58 163,00 G 0 *
15:51:52 163,00 G 0 * 16:22:51 163,00 G 0
FV 09:04:09 27,33 0 * 09:29:59 27,42 G 0 *
11:43:56 27,44 G 0 * 15:51:51 27,50 G 0 *
16:22:50 27,45 G 0
FV 09:04:24 28,89 0 * 09:29:58 28,89 G 0 *
11:43:55 28,91 G 0 * 15:51:49 29,07 G 0 *
16:22:49 29,00 G 0
FV 09:04:08 45,42 0 * 09:29:59 45,45 G 0 *
11:43:56 45,33 G 0 * 15:51:51 45,33 G 0 *
16:22:50 45,21 G 0
FV 09:04:16 47,31 0 * 09:29:59 47,36 G 0 *
11:43:56 47,16 G 0 * 15:51:50 47,13 G 0 *
16:22:49 47,01 G 0
FV 09:04:25 46,92 0 * 09:29:59 46,91 G 0 *
11:43:56 46,61 G 0 * 15:51:50 46,48 G 0 *
16:22:50 46,43 G 0
FV 09:04:23 31,87 0 * 09:29:59 31,77 G 0 *
11:43:56 31,74 G 0 * 15:51:50 31,54 G 0 *
16:22:50 31,44 G 0
FV 09:04:30 27,10 0 * 09:29:59 26,89 G 0 *
11:43:56 26,94 G 0 * 15:51:51 26,61 G 0 *
16:22:50 26,57 G 0
FV 09:04:23 227,35 0 * 09:29:58 226,96 G 0 *
11:43:55 224,66 G 0 *
15:51:49 224,40 G 0 * 16:22:49 224,12 G 0
FV 09:04:16 220,23 0 * 09:29:59 219,53 G 0 *
11:43:57 216,65 G 0 *
15:51:51 217,09 G 0 * 16:22:50 216,39 G 0
FV 09:04:01 396,66 0 * 09:30:00 394,26 G 0 *
11:43:57 390,88 G 0 *
15:51:52 391,29 G 0 * 16:22:51 389,31 G 0
FV 09:04:25 70,76 0 * 09:30:00 70,63 G 0 *
11:43:57 70,69 G 0 * 15:51:52 71,05 G 0 *
16:22:51 70,82 G 0
FV 09:04:07 182,32 0 * 09:29:58 182,77 G 0 *
11:43:55 180,74 G 0 *
15:51:49 181,48 G 0 * 16:22:49 180,87 G 0
FV 09:04:06 180,71 0 * 09:29:58 180,05 G 0 *
11:43:55 179,31 G 0 *
15:51:49 178,56 G 0 * 16:22:49 178,21 G 0
FV 09:04:19 106,02 0 * 09:29:58 106,42 G 0 *
11:43:55 106,24 G 0 *
15:51:49 105,71 G 0 * 16:22:49 105,51 G 0
108
Amtliches Kursblatt
Börse München
Fondsanteile | Source Markets plc
Wertpapier Name
Fondsanteile | State Street Global Advisors France S.A.
WKN
ISIN
SKF
SOURCE-DJSTX600 OPT.H.C.A
A0RPR7
IE00B5MJYY16
304
SOURCE-DJSTX600 OPT.IGS.A
A0RPR8
IE00B5MJYX09
304
SOURCE-DJSTX600 OPT.INS.A
A0RPR9
IE00B5MTXJ97
304
SOURCE-DJSTX600 OPT.MED.A
A0RPSA
IE00B5MTZ488
304
SOURCE-DJSTX600 OPT.O+G.A
A0RPSB
IE00B5MTWH09
304
SOURCE-DJSTX600 OPT.PHG.A
A0RPSC
IE00B5MTZ595
304
SOURCE-DJSTX600 OPT.RTL A
A0RPSD
IE00B5MTZM66
304
SOURCE-DJSTX600 OPT.T+L.A
A0RPSG
IE00B5MJYC95
304
SOURCE-DJSTX600 OPT.TEC.A
A0RPSE
IE00B5MTWZ80
304
SOURCE-DJSTX600 OPT.TEL.A
A0RPSF
IE00B5MJYB88
304
SOURCE-DJSTX600 OPT.UTL.A
A0RPSH
IE00B5MTXK03
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:10 107,86 0 * 09:30:00 107,75 G 0 *
11:43:57 107,30 G 0 *
15:51:52 106,59 G 0 * 16:22:51 106,33 G 0
FV 09:04:18 129,80 0 * 09:30:00 129,76 G 0 *
11:43:57 128,55 G 0 *
15:51:51 128,27 G 0 * 16:22:50 128,06 G 0
FV 09:04:24 45,48 0 * 09:30:01 45,53 G 0 *
11:43:57 45,73 G 0 * 15:51:52 46,00 G 0 *
16:22:51 45,98 G 0
FV 09:04:18 55,69 0 * 09:29:59 55,73 G 0 *
11:43:55 55,40 G 0 * 15:51:50 55,39 G 0 *
16:22:49 55,27 G 0
FV 09:04:22 152,73 0 * 09:30:00 152,96 G 0 *
11:43:57 152,19 G 0 *
15:51:52 152,27 G 0 * 16:22:51 151,64 G 0
FV 09:04:20 218,22 0 * 09:29:58 218,13 G 0 *
11:43:55 216,33 G 0 *
15:51:50 215,61 G 0 * 16:22:49 215,27 G 0
FV 09:04:20 119,78 0 * 09:29:59 120,09 G 0 *
11:43:55 119,94 G 0 *
15:51:50 119,47 G 0 * 16:22:49 119,28 G 0
FV 09:04:21 103,70 0 * 09:30:00 102,91 G 0 *
11:43:57 102,35 G 0 *
15:51:51 101,88 G 0 * 16:22:50 101,76 G 0
FV 09:04:22 34,92 0 * 09:30:01 34,87 G 0 *
11:43:57 34,80 G 0 * 15:51:52 34,57 G 0 *
16:22:51 34,50 G 0
FV 09:04:31 82,26 0 * 09:30:00 82,11 G 0 *
11:43:57 81,93 G 0 * 15:51:51 82,10 G 0 *
16:22:50 81,91 G 0
FV 09:04:28 145,95 0 * 09:30:01 146,06 G 0 *
11:43:58 146,42 G 0 *
15:51:52 147,32 G 0 * 16:22:51 147,21 G 0
Fondsanteile | Sparinvest Sicav (Lux.)
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
STARCAP FCP-ARGOS A-EUR
805785
LU0137341789
195
STARCAP FCP-PRIAMOS A EO
805784
LU0137341359
195
STARCAP-GERMAN MASTERS A
STARCAP-SPECIAL VALUES
926432
663307
LU0105752140
LU0150613833
195
195
STARCAP-STARPOINT A-EUR
940076
LU0114997082
195
STARCAP-WINBONDS INH.A
A0J23B
LU0256567925
195
STARCAPPLUS-HUBER STR.1 A
A0NE9D
LU0350239504
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 103,52 0 * 09:10:39 103,52 0 *
10:29:56 103,18 G 0 * 16:44:07 103,18 G 0
FV 09:09:32 177,10 0 * 10:28:43 174,98 G 0
Donnerstag, 13. Januar 2011
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
550884
FR0000001737
304
SPDR MSCI EUR.CONS.DISCR.
550885
FR0000001752
304
SPDR MSCI EUR.CONS.STAPL.
550882
FR0000001745
304
SPDR MSCI EUR.INDUSTRIALS
692626
FR0000001778
304
SPDR MSCI EUR.TELEC.SERV.
550883
FR0000001687
304
SPDR MSCI EURO. UTILITIES
692621
FR0000001646
304
SPDR MSCI EURO.INFO-TECH.
692625
FR0000001695
304
SPDR MSCI EUROP.FINAN.ETF
550881
FR0000001703
304
SPDR MSCI EUROP.MATERIALS
692623
FR0000001794
304
SPDR MSCI EUROPE ENERGY
805876
FR0000001810
304
SPDR MSCI EUROPE ETF
550888
FR0000001885
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
PENSIONPROTECT 2018 A ND
PENSIONPROTECT 2019 A ND
PENSIONPROTECT 2020 A ND
TOP TRENDWERT 95SI R
A0DNK7
A0DNK9
A0DNLB
A0DNLD
A0YCR6
LU0206730367
LU0206730797
LU0206731175
LU0206731506
LU0457351095
189
189
189
195
195
TOPGELD 97SI
TOPGELD90SI
A0LCHH
A0KEBT
LU0270961401
LU0262984312
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:12 1.974,11 0 *
09:07:52 1.974,11 0 *
10:30:16 1.975,39 G 0 *
16:44:30 1.969,14 G 0
FV 09:06:07 1.922,62 0 *
09:10:50 1.922,62 0 *
10:30:16 1.918,34 G 0 *
16:44:30 1.940,00 G 0
FV 09:04:27 57,80 0 * 09:30:01 57,70 G 0 *
11:43:58 57,44 G 0 * 15:51:53 57,04 G 0 *
16:22:52 56,94 G 0
FV 09:04:23 59,00 0 * 09:30:02 58,94 G 0 *
11:43:58 58,53 G 0 * 15:51:53 58,49 G 0 *
16:22:52 58,34 G 0
FV 09:04:09 87,63 0 * 09:30:01 86,99 G 0 *
11:43:58 86,48 G 0 * 15:51:53 85,98 G 0 *
16:22:51 85,83 G 0
FV 09:04:19 95,84 0 * 09:30:02 95,78 G 0 *
11:43:58 95,60 G 0 * 15:51:53 94,90 G 0 *
16:22:52 94,69 G 0
FV 09:04:18 45,33 0 * 09:30:02 45,17 G 0 *
11:43:59 45,07 G 0 * 15:51:54 45,18 G 0 *
16:22:52 45,10 G 0
FV 09:04:06 76,06 0 * 09:30:02 76,11 G 0 *
11:43:59 76,26 G 0 * 15:51:54 76,66 G 0 *
16:22:52 76,60 G 0
FV 09:04:30 29,64 0 * 09:30:01 29,62 G 0 *
11:43:58 29,56 G 0 * 15:51:53 29,41 G 0 *
16:22:52 29,34 G 0
FV 09:04:19 39,02 0 * 09:30:02 39,02 G 0 *
11:43:59 39,06 G 0 * 15:51:54 39,19 G 0 *
16:22:52 39,10 G 0
FV 09:04:30 153,77 0 * 09:30:02 153,41 G 0 *
11:43:58 151,51 G 0 *
15:51:53 151,94 G 0 * 16:22:52 151,48 G 0
FV 09:04:20 100,77 0 * 09:30:01 100,72 G 0 *
11:43:58 100,12 G 0 *
15:51:53 100,13 G 0 * 16:22:52 99,69 G 0
FV 09:04:09 119,52 0 * 09:30:01 119,45 G 0 *
11:43:58 119,18 G 0 *
15:51:53 119,08 G 0 * 16:22:52 118,76 G 0
Fondsanteile | Structured Invest S.A.
Fondsanteile | StarCapital Inv. S.A.
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:44 1.379,24 0 *
10:29:11 1.375,81 G 0 *
16:43:20 1.374,42 G 0
FV 09:08:10 1.470,97 0 *
10:27:07 1.473,68 G 0 *
16:40:43 1.469,22 G 0
FV 09:08:12 91,20 0 * 10:27:07 90,38 G 0
FV 09:09:16 1.564,96 0 *
10:28:53 1.557,18 G 0 *
16:42:59 1.549,08 G 0
FV 09:06:12 1.594,45 0 *
09:08:01 1.594,45 0 *
10:27:24 1.591,65 G 0
FV 09:10:37 1.410,02 0 *
10:30:14 1.405,04 G 0 *
16:44:28 1.408,71 G 0
FV 09:10:44 1.102,70 0 *
10:29:53 1.095,25 G 0 *
16:44:04 1.091,20 G 0
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 56,01 0
FV 09:09:39 58,67 0 * 10:29:16 58,33 G 0 *
16:43:27 58,36 G 0
FV 09:10:30 56,13 0 * 10:29:53 55,79 G 0 *
16:44:04 55,85 G 0
FV 09:15:08 56,65 0
FV 09:15:04 57,97 0
FV 09:15:04 59,20 0
FV 09:10:30 60,93 0 * 10:29:54 60,59 G 0
FV 09:06:05 99,03 0 * 09:10:47 99,03 0 *
10:30:05 98,80 G 0 * 16:44:17 98,80 G 0
FV 09:06:11 52,75 0
FV 09:09:23 54,25 0 * 10:28:31 54,12 G 0 *
16:42:33 54,12 G 0
109
Amtliches Kursblatt
Börse München
Fondsanteile | Swissca Bond Fund Management Company S.A.
Wertpapier Name
SWISSCANTO LU PTF-INC. A
WKN
ISIN
SKF
986955
LU0112799969
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:03:39 aus * 19:58:45 aus
Fondsanteile | Swiss Life Investment Fund , ( Lux. )
Wertpapier Name
WKN
ISIN
SKF
658372
921200
LU0126497543
LU0094707279
189
195
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
SWISS L.L.-EQ.BIOMEDIC.RC
SWISS L.L.-EQUI.EURO R C
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:02 105,25 0
FV 09:07:52 96,27 0 * 10:26:56 95,78 G 0 *
16:40:27 95,62 G 0
Fondsanteile | Syd Invest International
Wertpapier Name
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
WKN
ISIN
SKF
987657
GB0002770641
195
THREADN.INVT.-PAN E.S.1EO
A0HMGB
GB00B0PHJS66
195
THREADN.INVT.-PAN EUR.T 1
THREADN.INVT.-UK FD E 1
926114
987643
GB0009583252
GB0001529782
195
195
THREADN.SP.I.-TAR.R.G.EO
A0JD57
GB00B104JL25
195
THREADN.INVT.-JAPAN T 1
Fondsanteile | TMW Pramerica Property Investment GmbH
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:04 32,98 0 * 09:10:51 32,98 0 *
10:30:19 32,52 G 0
FV 09:06:02 12,82 0
FV 09:15:06 21,73 0
FV 09:06:02 8,48 0
FV 09:08:32 14,12 0 * 10:27:55 14,07 G 0 *
16:41:50 13,98 G 0
FV 09:06:06 31,17 0 * 09:09:45 31,17 0 *
10:29:15 30,94 G 0 * 16:43:26 30,10 G 0
Wertpapier Name
WKN
ISIN
SKF
A0DJ32
DE000A0DJ328
195
WKN
ISIN
SKF
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-STH PAC.+ ASIA EQ.A
A0F552
921803
921804
921802
926387
LU0181358762
LU0045842449
LU0052780409
LU0045841987
LU0034172394
189
189
189
189
195
UBAM-SWISS EQUITY A
926391
LU0073503921
189
TMW IMMOBILIEN WELTFDS P
WKN
ISIN
SKF
THR.L-AMERIC.SELE.EP.AU
523451
LU0112528004
195
THR.L-G.H.Y.+E.M.EO EP.AE
THR.L-GL.ENERGY NA.EP.AU
THR.L.-WLD EQU EPIC AU
523366
550668
974979
LU0112520878
LU0143868585
LU0061474960
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:00 8,56 0 * 10:28:24 8,46 G 0 *
16:42:24 8,36 G 0
FV 09:07:54 20,33 0 * 10:27:00 20,33 G 0
FV 09:10:24 27,00 0
FV 09:09:02 23,40 0 * 10:28:23 23,01 G 0 *
16:42:24 22,84 G 0
Wertpapier Name
WKN
ISIN
SKF
A0RGEB
GB00B3L0ZT36
195
THREAD.INV.-LAT.AM.T.A1
987673
GB0002769866
195
THREADN.-DOLLAR BD T.A1
THREADN.-EUR.CORP.BD T 1
987839
778867
GB0002771946
GB0032064296
195
195
THREADN.-EUR.H.Y.BD T1
934213
GB0002363447
195
THREADN.-EUR.H.Y.BD UK T1
765978
GB0009692087
195
THREADN.-EURO BD FD T.A1
987842
GB0002773769
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
THREADN.INVT.-EUROPEAN T1
987677
987653
987651
987663
987661
GB0002769312
GB0002769536
GB0002769429
GB0002771169
GB0002771052
189
189
189
189
195
THREAD.FOC-CR.OPPS RGA DL
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:11 211,87 0 * 09:08:12 211,87 0 *
10:27:08 210,16 G 0 * 16:40:43 207,24 G 0
FV 09:06:05 1.203,30 0 *
09:08:05 1.203,30 0 *
10:27:07 1.199,08 G 0 *
16:40:43 1.195,22 G 0
FV 09:06:16 1.145,98 0
FV 09:15:06 273,09 0
FV 09:15:03 7,235 0
FV 09:15:02 519,60 0
FV 09:09:45 18,78 0 * 10:29:12 18,74 G 0 *
16:43:22 18,50 G 0
FV 09:06:16 137,33 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 34,80 0 * 09:10:42 34,80 0 *
10:30:11 34,00 G 0 * 16:44:24 35,50 G 0
Fondsanteile | UBAM
Fondsanteile | Threadneedle
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:26 0,45 0 * 10:28:10 0,44 G 0 *
16:42:08 0,44 G 0
FV 09:09:51 1,32 0 * 10:29:16 1,30 G 0 *
16:43:27 1,30 G 0
FV 09:11:58 1,21 0 * 10:28:10 1,19 G 0
FV 09:08:34 1,05 0 * 10:28:10 1,03 G 0 *
16:42:08 1,03 G 0
FV 09:06:11 1,20 0 * 09:08:16 1,20 0 *
10:27:31 1,19 G 0 * 16:41:21 1,19 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:17 0,90 0 * 09:08:16 0,90 0 *
10:27:22 0,89 G 0 * 16:41:10 0,88 G 0
FV 09:09:44 4,11 0 * 10:29:11 4,06 G 0 *
16:43:21 3,97 G 0
FV 09:08:34 1,10 0 * 10:28:10 1,09 G 0
FV 09:10:12 1,01 0 * 10:29:39 1,00 G 0 *
16:40:52 0,99 G 0
FV 09:09:46 1,54 0 * 10:29:11 1,53 G 0 *
16:43:21 1,53 G 0
FV 09:08:23 1,31 0 * 10:28:10 1,30 G 0 *
16:42:08 1,30 G 0
FV 09:06:15 1,31 0 * 09:08:20 1,31 0 *
10:27:33 1,30 G 0 * 16:41:24 1,30 G 0
FV 09:06:02 1,61 0 * 09:10:43 1,61 0 *
10:30:11 1,59 G 0 * 16:44:24 1,58 G 0
FV 09:06:08 4,059 0
FV 09:06:16 4,394 0
FV 09:08:34 0,98 0 * 10:28:10 0,98 G 0 *
16:42:08 0,97 G 0
FV 09:10:06 1,227 0
FV 09:10:03 1,409 0
FV 09:10:07 1,302 0
FV 09:06:10 1,699 0
FV 09:08:11 1,62 0 * 10:27:08 1,60 G 0 *
16:40:44 1,59 G 0
Wertpapier Name
WKN
ISIN
SKF
LIVING PLANET-EQUITY A
UBS (LUX) BF-CON.EURO.P A
UBS (LUX) BF-EO H.YLD P A
UBS (LUX) BOND FD-CAD P D
813955
935870
988075
971846
LU0169371266
LU0108066076
LU0086177085
LU0033047795
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
UBS (LUX) BOND FD-EUR P A
971897
LU0033050237
195
FV
UBS (LUX) BOND FD-EUR P D
UBS (LUX) BOND FD-USD P A
972147
972143
LU0033049577
LU0035346773
189
195
FV
FV
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
FV
FV
FV
UBS L E.-EM.MKTS EO P-ACC
121536
LU0171394447
195
FV
UBS L KEY-EU.C.E.EO P-ACC
UBS L KEY-GBL AL.EO P-ACC
787304
A0B8QJ
LU0153925689
LU0197216558
189
195
FV
FV
UBS L KEY-GL.EQ.EO P-ACC
216519
LU0161942635
195
FV
UBS L KEY-US EQ.DL P-ACC
787306
LU0153925929
195
FV
Fortlaufende Notierungen
09:09:27 120,34 0 * 10:28:47 118,30 G 0
09:15:03 132,95 0
09:15:05 130,73 0
09:08:36 94,68 0 * 10:27:53 94,32 G 0 *
16:41:48 92,73 G 0
09:10:12 311,03 0 * 10:27:11 310,00 G 0 *
16:40:56 310,03 G 0
09:15:06 124,48 0
09:08:34 203,54 0 * 10:27:53 202,52 G 0 *
16:41:48 199,60 G 0
09:06:11 97,94 0
09:14:07 28,92 0
09:04:04 28.870,50 0 *
09:29:27 29.099,48 G 0 *
11:44:15 29.148,91 G 0 *
15:51:09 29.317,55 G 0 *
16:22:19 29.230,76 G 0
09:08:14 26,87 0 * 10:27:09 26,65 G 0 *
16:40:46 26,41 G 0
09:15:07 14,17 0
09:09:32 11,12 0 * 10:28:52 11,04 G 0 *
16:42:59 10,88 G 0
09:10:08 13,74 0 * 10:29:26 13,64 G 0 *
16:43:39 13,52 G 0
09:09:08 11,32 0 * 10:28:45 11,21 G 0 *
16:42:49 11,02 G 0
110
Amtliches Kursblatt
Börse München
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
WKN
ISIN
SKF
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
UBS(L)EQ.-ECO P. SF P-ACC
988066
987076
LU0085870433
LU0076532638
195
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
UBS(L)EQ.-EUR.OP.EO P-ACC
UBS(L)EQ.-FI.SER.EO.P-ACC
534047
577982
971556
921733
LU0141377779
LU0118128569
LU0006391097
LU0099863671
189
189
189
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:12 11,61 0 * 10:29:30 11,48 G 0
FV 09:10:12 12,05 0 * 10:29:30 12,00 G 0 *
16:43:43 11,92 G 0
FV 09:09:21 83,01 0 * 10:28:29 82,41 G 0 *
16:42:30 82,57 G 0
FV 09:09:57 113,00 0 * 10:29:29 112,72 G 0 *
16:43:43 112,63 G 0
FV 09:15:03 186,20 0
FV 09:09:49 130,05 0 * 10:29:02 129,75 G 0 *
16:43:09 129,71 G 0
FV 09:08:38 157,29 0 * 10:28:13 156,31 G 0 *
16:42:11 154,18 G 0
FV 09:10:14 2.726,81 0 *
10:29:27 2.716,63 G 0 *
16:43:40 2.700,08 G 0
FV 09:08:36 1.410,82 0 *
10:28:11 1.405,55 G 0 *
16:42:09 1.396,99 G 0
FV 09:15:02 201,30 0
FV 09:15:02 93,47 0
FV 09:10:11 2.014,59 0 *
16:43:40 2.004,21 G 0
FV 09:15:06 1.402,17 0
FV 09:10:11 2.458,64 0 *
10:29:31 2.439,46 G 0 *
16:43:45 2.430,81 G 0
FV 09:10:17 319,53 0 * 10:29:27 316,11 G 0 *
16:43:40 313,52 G 0
FV 09:15:03 2.316,23 0
FV 09:10:15 1.130,20 0 *
10:29:31 1.125,98 G 0 *
16:43:45 1.122,40 G 0
FV 09:09:03 614,08 0 * 10:28:10 605,81 G 0 *
16:42:09 597,05 G 0
FV 09:15:07 47,64 0
FV 09:06:14 113,37 0
FV 09:06:05 82,77 0 * 09:10:45 82,77 0 *
10:30:14 81,30 G 0 * 16:44:27 80,62 G 0
FV 09:06:05 54,79 0
FV 09:02:47 99,77 100
FV 09:08:26 46,89 0 * 10:28:18 46,46 G 0 *
16:42:17 46,02 G 0
FV 09:06:09 552,87 0
FV 09:08:41 514,84 0 * 10:28:10 513,16 G 0 *
16:42:09 509,43 G 0
FV 09:15:05 147,75 0
FV 09:10:44 90,64 0 * 10:29:53 89,72 G 0 *
16:44:04 88,35 G 0
FV 09:09:33 200,26 0 * 10:29:12 196,42 G 0 *
16:43:22 197,11 G 0
FV 09:10:16 528,13 0 * 10:29:40 523,27 G 0 *
16:40:52 516,04 G 0
FV 09:09:59 58,32 0 * 16:40:52 58,42 G 0
FV 09:08:46 412,42 0 * 10:28:18 404,15 G 0 *
16:42:17 399,37 G 0
FV 09:15:04 110,56 0
FV 09:09:47 142,84 0 * 10:29:12 142,68 G 0 *
16:43:22 144,05 G 0
FV 09:15:07 97,25 0
FV 09:15:07 31,59 0
FV 09:15:01 507,36 0
FV 09:10:19 72,88 0 * 10:29:39 72,81 G 0 *
19:52:27 73,55 142
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
WKN
ISIN
SKF
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
UBS(L)EQ.-S.C.EU.EO P-ACC
974185
A0J24F
A0DKM4
LU0049842692
LU0246274897
LU0198839143
189
195
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
971303
971186
794362
LU0006344922
LU0006277684
LU0136242590
189
189
304
UBS-ETF-MSCI CANADA A
A0X97V
LU0446734872
304
UBS-ETF-MSCI CANADA I
A0X97W
LU0446734955
304
UBS-ETF-MSCI EMU A
633611
LU0147308422
304
UBS-ETF-MSCI EMU I
A0X97X
LU0446735093
304
UBS-ETF-MSCI EMU VALUE A
A0X97R
LU0446734369
304
UBS-ETF-MSCI EUROPE A
A0X97P
LU0446734104
304
UBS-ETF-MSCI JAPAN INH.A
UBS-ETF-MSCI JAPAN INH.I
794361
A0J3H2
LU0136240974
LU0258212462
189
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:17 45,19 0
FV 09:09:08 53,56 0 * 10:28:51 52,70 G 0 *
16:42:56 52,77 G 0
FV 09:08:45 134,88 0 * 10:28:18 133,16 G 0 *
16:42:18 132,36 G 0
FV 09:15:02 175,92 0
FV 09:08:53 91,95 0 * 10:28:18 91,28 G 0 *
16:42:18 90,15 G 0
FV 09:15:02 585,16 0
FV 09:06:11 120,58 0 * 09:10:44 121,31 0
FV 09:08:37 192,95 0 * 10:27:51 191,62 G 0 *
16:41:47 190,47 G 0
FV 09:06:16 814,57 0
FV 09:09:06 79,64 0 * 10:28:18 78,83 G 0 *
16:42:18 77,77 G 0
FV 09:08:56 139,36 0 * 10:28:21 138,01 G 0 *
16:42:21 135,78 G 0
FV 09:06:03 11,76 0 * 09:08:18 11,76 0 *
10:27:28 11,65 G 0 * 16:41:18 11,43 G 0
FV 09:15:02 440,28 0
FV 09:08:18 312,73 0 * 10:27:10 312,00 G 0 *
16:40:46 312,00 G 0
FV 09:06:05 1.483,78 0
FV 09:09:01 320,25 0 * 10:28:19 318,11 G 0 *
16:42:18 314,64 G 0
FV 09:06:16 117,93 0
FV 09:06:03 126,26 0
FV 09:06:15 127,31 0 * 09:08:18 127,31 0 *
10:27:28 126,09 G 0 * 16:41:18 126,22 G 0
FV 09:08:45 72,90 0 * 10:28:18 72,07 G 0 *
16:42:17 70,79 G 0
FV 09:15:01 828,02 0
FV 09:20:04 1.312,78 0
FV 09:04:25 70,46 0 * 09:29:27 70,32 G 0 *
11:44:15 70,02 G 0 * 15:51:09 69,82 G 0 *
16:22:19 69,56 G 0
FV 09:04:05 26,72 0 * 09:30:04 26,56 G 0 *
11:44:00 26,49 G 0 * 15:51:56 26,21 G 0 *
16:22:54 26,07 G 0
FV 09:04:13 26.755,00 0 *
09:30:05 26.600,00 G 0 *
11:44:01 26.520,00 G 0 *
15:51:57 26.220,00 G 0 *
16:22:55 26.080,00 G 0
FV 09:04:01 92,12 0 * 09:29:27 92,06 G 0 *
11:44:15 91,90 G 0 * 15:51:10 92,22 G 0 *
16:22:19 91,98 G 0
FV 09:04:11 92.720,00 0 *
09:30:05 92.611,00 G 0 *
11:44:01 92.486,00 G 0 *
15:51:57 92.786,00 G 0 *
16:22:55 92.581,00 G 0
FV 09:04:16 37,02 0 * 09:30:05 36,99 G 0 *
11:44:01 37,04 G 0 * 15:51:57 37,25 G 0 *
16:22:54 37,18 G 0
FV 09:04:07 49,72 0 * 09:30:04 49,66 G 0 *
11:44:01 49,45 G 0 * 15:51:56 49,43 G 0 *
16:22:54 49,30 G 0
FV 09:14:08 26,78 0
FV 09:04:09 26.782,40 0 *
09:30:05 26.600,00 G 0 *
11:44:01 26.656,00 G 0 *
15:51:57 26.456,00 G 0 *
16:22:54 26.381,00 G 0
111
Amtliches Kursblatt
Börse München
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
WKN
ISIN
SKF
UBS-ETF-MSCI PAC.EX JAP.A
A0X97T
LU0446734526
304
UBS-ETF-MSCI USA INH.A
794358
LU0136234654
304
A0NCFR
LU0340285161
304
UBS-ETF-MSCI WORLD INH. A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:25 34,15 0 * 09:30:05 34,12 G 0 *
11:44:01 34,05 G 0 * 15:51:56 33,70 G 0 *
16:22:54 33,59 G 0
FV 09:04:02 94,30 0 * 09:29:27 94,12 G 0 *
11:44:15 93,82 G 0 * 15:51:10 92,74 G 0 *
16:22:19 92,46 G 0
FV 09:04:06 100,08 0 * 09:30:04 99,86 G 0 *
11:44:00 99,56 G 0 * 15:51:56 98,79 G 0 *
16:22:54 98,47 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
UBS CH STRAT.FD-BALA.EO P
972958
970166
972955
CH0000967031
CH0002785738
CH0000474541
189
195
195
UBS(CH)EQ.FD-EUROP.OPPO.P
970160
CH0002791702
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 223,49 0
FV 09:09:28 304,22 0 * 16:42:39 298,44 G 0
FV 09:09:56 89,77 0 * 10:29:27 89,03 G 0 *
16:43:40 88,19 G 0
FV 09:09:10 454,93 0 * 10:28:36 450,87 G 0 *
16:42:39 445,69 G 0
Fondsanteile | UBS Global Asset Management (D) GmbH
Wertpapier Name
WKN
ISIN
SKF
ACATIS ASIA PAC.PL.FDS UI
ACATIS NEW THEMES PLUS UI
UBS (D) 3 SEC.REAL EST.E.
532030
532031
977268
DE0005320303
DE0005320311
DE0009772681
195
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
UBS (D) KONZEPTFONDS V
UBS (D) MIXED PLUS I(EUR)
979706
979707
532041
DE0009797068
DE0009797076
DE0005320410
195
195
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 09:08:02 45,25 0 * 10:27:23 45,21 G 0
FV 09:15:02 17,48 0
FV 09:06:08 8,15 0 * 09:19:29 8,15 0 *
10:27:21 7,61 G 0 * 16:41:10 7,61 G 0
FV 09:08:03 41,18 0 * 10:27:23 40,71 G 0 *
16:41:11 40,54 G 0
FV 09:15:07 32,99 0
FV 09:09:02 54,86 0 * 10:28:04 54,60 G 0 *
16:42:01 54,58 G 0
FV 09:09:02 54,44 0
FV 09:09:02 49,88 0 * 10:28:04 49,31 G 0
FV 09:09:06 55,72 0 * 10:28:04 55,57 G 0 *
16:42:01 55,57 G 0
FV 09:15:06 56,89 0
FV 09:08:52 44,22 0 * 10:28:04 44,11 G 0 *
16:42:01 44,11 G 0
FV 09:08:14 423,46 0 * 10:27:23 424,64 G 0 *
16:41:12 422,59 G 0
FV 09:06:14 298,40 0 * 09:08:00 298,40 0 *
10:27:23 299,17 G 0 *
11:11:55 299,14 15 * 16:30:07 299,97 4 *
16:41:12 298,99 G 0
FV 09:09:36 198,59 0 * 10:29:13 198,09 G 0 *
16:43:23 196,98 G 0
FV 09:15:03 101,90 0
FV 09:08:24 61,02 0 * 10:28:04 60,80 G 0 *
16:42:01 60,80 G 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
4Q-STRATEGIE FONDS UNIV.
BBBANK CHANCE UNION
A0BLTP
531422
DE000A0BLTP1
DE0005314223
195
195
BBBANK KONTINUITAET UNION
531423
DE0005314231
195
BBBANK WACHSTUM UNION
531424
DE0005314249
195
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:07 36,25 0 * 10:28:03 35,99 G 0
FV 09:09:01 28,22 0 * 10:28:02 28,01 G 0 *
16:41:59 27,79 G 0
FV 09:06:17 60,08 0 * 09:08:05 60,08 0 *
10:52:02 60,45 26 * 16:41:03 59,71 G 0
FV 09:06:07 46,43 0 * 09:08:05 46,43 0 *
10:27:16 46,03 G 0 * 16:41:03 45,63 G 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
BBV-FONDS-UNION
849107
DE0008491077
195
BBV-INVEST-UNION
975001
DE0009750018
195
CONDOR-FONDS-UNION
849110
DE0008491101
195
DELBRUECK RENT.UNION
975004
DE0009750042
195
GENOEUROCLASSIC
975778
DE0009757781
195
GENOEUROCLASSIC II
975799
DE0009757997
195
INVEST EUROLAND
INVEST GLOBAL
KASSELER BANK UNION SELE.
975791
975792
531449
DE0009757914
DE0009757922
DE0005314496
189
195
195
KCD-UNION NACHH.RENTEN
KCD-UNION NACHHALT.AKTIEN
532652
532653
DE0005326524
DE0005326532
189
195
MVB UNION RENTEN PLUS
PRO MUNDO FONDS
STUTTG.VB RENTINVEST-UN
531427
975016
975002
DE0005314272
DE0009750166
DE0009750026
189
189
195
UNI21.JAHRHUNDERT -NETUNIBALANCEPLUS
975787
975048
DE0009757872
DE0009750489
195
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
UNIFONDS
UNIFONDS -NETUNIGLOBAL -NETUNIGLOBAL ANTEILSSCH.KL.
UNIJAPAN ANT.SCH.KL.
UNIKAPITAL
847707
849100
975020
975027
849105
975012
849108
DE0008477076
DE0008491002
DE0009750208
DE0009750273
DE0008491051
DE0009750125
DE0008491085
195
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: EUROPA I
532676
DE0005326763
195
UNISELECTION: GLOBAL I
532678
DE0005326789
195
UNISTRATEG.: AUSGEWOGEN
UNISTRATEG.: DYNAMISCH
531411
531412
DE0005314116
DE0005314124
189
195
UNISTRATEG.: KONSERVATIV
531410
DE0005314108
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:33 42,77 0 * 10:28:03 42,66 G 0 *
16:41:59 42,59 G 0
FV 09:08:52 95,87 0 * 10:28:02 95,58 G 0 *
16:41:59 95,62 G 0
FV 09:09:41 46,08 0 * 10:29:13 45,90 G 0 *
16:43:23 45,74 G 0
FV 09:08:40 53,08 0 * 10:28:05 52,95 G 0 *
16:42:03 52,82 G 0
FV 09:06:02 45,28 0 * 09:08:01 45,28 0 *
10:27:23 44,97 G 0 * 16:41:12 45,14 G 0
FV 09:08:31 42,34 0 * 10:28:02 41,96 G 0 *
16:41:59 42,10 G 0
FV 09:06:06 40,30 0
FV 09:08:55 50,51 0 * 10:28:02 50,15 G 0
FV 09:08:36 28,15 0 * 10:28:02 27,85 G 0 *
16:41:59 28,22 G 0
FV 09:15:03 47,99 0
FV 09:06:04 34,53 0 * 09:08:12 34,53 0 *
10:27:23 33,88 G 0
FV 09:15:04 55,48 0
FV 09:15:07 48,72 0
FV 09:06:08 42,37 0 * 09:10:13 42,37 0 *
10:29:31 42,26 G 0 * 16:43:45 42,26 G 0
FV 09:09:37 22,99 0 * 10:29:13 22,82 G 0
FV 09:08:39 106,05 0 * 10:28:03 105,78 G 0 *
16:41:59 105,74 G 0
FV 09:06:15 126,25 0 * 09:09:36 126,25 0 *
10:29:13 125,95 G 0 * 16:43:23 125,56 G 0
FV 09:08:40 74,58 0 * 10:28:03 74,20 G 0 *
16:42:00 73,50 G 0 * 18:24:56 74,58 40
FV 09:20:02 47,86 0
FV 09:06:04 67,23 0
FV 09:06:08 46,08 0
FV 09:06:15 46,55 0 * 09:08:13 46,55 0 *
10:27:23 46,42 G 0 * 16:41:12 46,44 G 0
FV 09:08:29 62,62 0 * 10:28:05 62,51 G 0 *
16:42:02 62,51 G 0
FV 09:15:08 39,87 0
FV 09:00:30 34,11 250 * 09:08:52 34,11 0 *
10:28:03 34,11 G 0 * 16:42:00 34,20 G 0
FV 09:09:01 63,45 0 * 10:28:02 63,03 G 0
FV 09:06:05 38,49 0
FV 09:06:05 58,87 0
FV 09:06:03 72,41 0
FV 09:06:05 118,88 0
FV 09:15:03 33,06 0
FV 09:06:08 106,03 0 * 09:08:15 106,03 0 *
10:27:23 105,53 G 0 * 16:41:12 105,53 G 0
FV 09:09:36 43,68 0 * 10:29:13 43,57 G 0 *
16:43:23 43,57 G 0
FV 09:06:02 126,64 0
FV 09:06:12 50,61 0
FV 09:06:02 83,06 0
FV 09:09:38 18,92 0 * 10:29:13 18,83 G 0 *
16:43:23 18,70 G 0
FV 09:08:37 43,59 0 * 10:28:05 43,11 G 0 *
16:42:02 43,17 G 0
FV 09:08:32 40,87 0 * 10:28:02 40,48 G 0 *
16:41:58 39,98 G 0
FV 09:06:09 41,75 0
FV 09:09:00 33,52 0 * 10:28:02 33,15 G 0 *
16:41:59 32,97 G 0
FV 09:15:05 52,78 0
112
Amtliches Kursblatt
Börse München
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
UNISTRATEGIE: OFFENSIV
VR SACHSEN GLOBAL UNION
531444
532669
DE0005314447
DE0005326698
195
195
WVB UNION AKTIEN PLUS
975784
DE0009757849
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:36 30,19 0 * 10:28:02 29,82 G 0
FV 09:08:28 42,85 0 * 10:28:05 42,31 G 0 *
16:42:02 42,04 G 0
FV 09:06:15 44,52 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 09:06:01 95,76 0
FV 09:06:12 56,90 0
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
WKN
ISIN
SKF
UNIEXTRA: EUROSTOXX 50
A0B823
LU0186860234
195
UNIFAVORIT A
A0CBEL
LU0194306188
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:EURO-CORPS
974033
A0JEL6
LU0055734320
LU0247467987
189
195
UNIOPTI4 INH.
A0KEBS
LU0262776809
195
UNIOPTIMA INH.
973092
LU0051064516
195
UNIOPTIMUS -NET- INH.
974539
LU0061890835
195
UNIRENTACORP INH. A
972045
LU0039632921
195
UNISECTOR: BASICINDS A
921555
LU0101442050
195
UNISECTOR: BIOPHARMA A
UNISECTOR: FINANCE A
921556
921557
LU0101441086
LU0101441839
195
195
UNISECTOR: GENTECH A
UNISECTOR: HIGHTECH A
602092
921559
LU0125232032
LU0101441672
195
195
UNISECTOR: MULTIMEDIA A
UNISECTOR:CONS.GOODS IN.A
921565
921564
LU0101441169
LU0101441912
195
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
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
WKN
ISIN
SKF
COMMODITIES-INV.UNICOMMO.
UNIASIA INH.
UNIASIAPACIFIC INH. A
A0JJ57
971267
921589
LU0249045476
LU0037079034
LU0100937670
195
189
195
UNIASIAPACIFIC INH.NET A
921590
LU0100938306
195
UNICONCLUSIO-EUROP.INV.
798072
LU0136664744
195
UNICONCLUSIO-EUROPEANEQ.A
798071
LU0136659587
195
UNIDIVIDENDENASS INH.
UNIDIVIDENDENASS-NET-INH.
UNIDOLLARBOND INH. A
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
A0B822
A0B821
972122
987194
988255
989808
989807
973820
502347
LU0186860408
LU0186860663
LU0042360254
LU0085167236
LU0089558679
LU0096426845
LU0096427066
LU0054735278
LU0115904467
189
195
189
189
189
189
189
189
195
UNIEM OSTEUROPA INH.A
UNIEUROASPIRANT INH. A
UNIEUROBOND XL INH.
973821
989805
939922
LU0054734388
LU0097169550
LU0112676290
189
189
195
UNIEUROFLEX INH.A
UNIEUROKAPITAL -NETUNIEUROKAPITAL CORP. A
971753
988457
136703
LU0040305913
LU0089559057
LU0168092178
189
189
195
UNIEUROKAPITAL CORP.NET A
UNIEUROPA INH. A
UNIEUROPARENTA INH.
UNIEURORENTA CORP. INH.T
136704
972121
971132
972307
LU0168093226
LU0047060487
LU0003562807
LU0045581039
189
189
189
195
UNIEURORENTA CORPOR.A
UNIEURORENTA EMERGGMKTS A
940637
622392
LU0117072461
LU0149266669
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:08 76,38 0
FV 09:15:01 47,46 0
FV 09:09:42 100,83 0 * 10:29:13 100,80 G 0 *
16:43:23 98,95 G 0
FV 09:09:42 103,49 0 * 10:29:13 103,27 G 0 *
11:05:11 104,68 30
FV 09:09:21 5.928,29 0 *
10:28:51 5.851,88 G 0 *
16:42:57 5.818,83 G 0
FV 09:09:39 58,60 0 * 10:29:14 58,14 G 0 *
16:43:24 57,87 G 0
FV 09:15:03 50,13 0
FV 09:10:22 51,44 0 * 10:29:53 50,98 G 0
FV 09:06:04 1.004,42 0
FV 09:06:08 56,12 0
FV 09:15:06 33,54 0
FV 09:06:04 21,92 0 * 13:51:02 21,57 55
FV 09:06:15 35,16 0 * 13:48:58 34,87 60
FV 09:06:04 1.257,65 0
FV 09:09:00 86,12 0 * 10:28:19 85,49 G 0 *
16:42:18 84,95 G 0
FV 09:06:03 2.768,75 0
FV 09:06:15 50,60 0
FV 09:08:26 47,89 0 * 10:28:18 47,66 G 0 *
16:42:18 47,41 G 0
FV 09:15:05 948,95 0
FV 09:15:04 42,85 0
FV 09:09:46 35,08 0 * 10:29:13 34,96 G 0 *
16:43:22 35,00 G 0
FV 09:15:05 35,84 0
FV 09:20:04 1.377,48 0
FV 09:06:08 41,98 0
FV 09:08:43 81,06 0 * 10:28:11 80,69 G 0 *
16:42:09 80,60 G 0
FV 09:06:04 41,79 0
FV 09:09:10 52,97 0 * 10:28:51 52,77 G 0 *
16:42:57 52,81 G 0
FV 09:06:02 67,89 0 * 09:10:04 67,89 0 *
10:29:32 67,72 G 0 * 16:43:46 67,62 G 0
FV 09:09:10 57,75 0 * 10:28:51 57,64 G 0 *
16:42:57 57,63 G 0
FV 09:09:13 56,53 0 * 10:28:51 56,25 G 0 *
16:42:57 56,06 G 0
FV 09:06:15 40,26 0
FV 09:09:43 34,57 0 * 10:29:12 34,55 G 0 *
16:43:22 34,78 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
ACATIS AKT. GLO. FDS UI A
531713
978174
DE0005317135
DE0009781740
195
195
ACATIS IFK VALU.RENT.UI A
A0X758
DE000A0X7582
195
AHF GLOBAL SELECT
A0NEBC
DE000A0NEBC7
195
984841
DE0009848416
189
BERENB.-SEL.-INV.UNIV.FDS
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:13 78,01 0 * 12:45:09 77,81 135 *
16:42:56 77,94 G 0
FV 09:09:25 44,11 0 * 10:28:51 43,94 G 0 *
16:42:57 43,67 G 0
FV 09:15:07 29,17 0
FV 09:06:04 119,18 0
FV 09:09:20 108,06 0 * 10:28:36 107,79 G 0 *
16:42:39 107,74 G 0
FV 09:06:15 25,37 0 * 09:09:49 25,37 0 *
10:29:13 25,20 G 0
FV 09:06:11 24,75 0
FV 09:06:04 32,70 0 * 09:08:11 32,70 0 *
10:27:24 32,48 G 0 * 12:56:49 32,39 80 *
16:41:13 32,26 G 0
FV 09:06:04 494,31 0
FV 09:09:24 36,86 0 * 10:28:36 36,77 G 0 *
16:42:39 36,82 G 0
FV 09:09:23 101,70 0 * 10:28:36 101,62 G 0 *
13:34:09 101,62 335 *
16:42:39 101,62 G 0
FV 09:08:50 733,53 0 * 10:27:35 731,70 G 0 *
16:41:27 730,84 G 0
FV 09:06:02 727,68 0 * 09:08:00 727,68 0 *
10:27:23 726,23 G 0 * 16:41:12 725,76 G 0
FV 09:08:47 74,57 0 * 10:27:36 74,01 G 0 *
16:41:27 73,28 G 0
FV 09:08:44 94,87 0 * 10:28:19 93,07 G 0 *
16:42:19 91,34 G 0
FV 09:09:41 47,41 0 * 10:29:13 46,88 G 0
FV 09:08:44 35,87 0 * 10:28:19 35,53 G 0 *
16:42:19 35,64 G 0
FV 09:09:21 53,26 0 * 10:28:51 52,66 G 0
FV 09:08:44 37,96 0 * 10:28:19 37,51 G 0 *
16:42:19 37,16 G 0
FV 09:08:44 19,41 0
FV 09:08:44 66,37 0 * 10:28:19 65,67 G 0 *
16:42:18 64,80 G 0
FV 09:06:15 39,94 0
FV 09:06:01 40,87 0
FV 09:09:27 56,32 0 * 10:28:51 55,97 G 0 *
16:42:57 55,47 G 0
FV 09:06:04 56,95 0 * 09:07:59 56,95 0 *
10:27:24 56,53 G 0
FV 09:06:12 46,07 0 * 09:10:35 46,07 0 *
10:30:08 45,84 G 0 * 16:44:20 46,00 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:42 30,14 0 * 10:28:03 29,93 G 0 *
16:42:00 29,36 G 0
FV 09:08:42 19,01 0 * 10:28:03 18,77 G 0 *
15:37:11 18,80 200 * 16:42:00 18,48 G 0
FV 09:08:42 37,29 0 * 10:28:04 37,03 G 0 *
16:42:01 36,61 G 0
FV 09:08:11 70,30 0 * 10:27:24 69,49 G 0
FV 09:06:12 183,12 0 * 09:08:03 183,12 0 *
10:27:24 183,09 G 0 * 16:41:13 181,96 G 0
FV 09:06:16 48,47 0 * 09:08:20 48,47 0 *
10:27:33 48,31 G 0 * 16:41:24 48,39 G 0
FV 09:06:07 121,09 0 * 09:10:36 121,09 0 *
10:30:07 119,75 G 0 * 16:44:20 119,32 G 0
FV 09:10:08 44,55 0
113
Amtliches Kursblatt
Börse München
Fondsanteile | Universal Investment GmbH
Wertpapier Name
BERENB.-SELECT INC.-UNI.A
Fondsanteile | Universal Investment GmbH
WKN
ISIN
SKF
201644
DE0002016441
195
BERENB.CURRENCY ALPHA R
A0RGXP DE000A0RGXP9
195
BERENBERG OSTEUROPA
BERENBERG UNI.EU.AKT.F
BW-RENTA-INT.-UNIV.-F.
BW-RENTA-UNIVERSAL-FONDS
A0HF40
978171
848367
849154
DE000A0HF400
DE0009781716
DE0008483678
DE0008491549
195
189
189
195
CONCEPT AURELIA GLOBAL
A0Q8A0
DE000A0Q8A07
195
DAMM/RUMPF/HER.UNIV.FDS
984856
DE0009848564
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
GLOBAL BEST ADVICE UI FDS
H+A-AKTIEN EUROLAND-UI
A0EQ5V
849134
DE000A0EQ5V6
DE0008491341
195
195
H+A-UI-GELDMARKTFDS
976734
DE0009767343
195
HIGH-DISCOUNTPTF UNIVERS.
A0LBSZ
DE000A0LBSZ2
195
HOTCHKIS+WILEY US-VALUE A
589695
DE0005896955
195
HP+P EURO SELECT UI FONDS
HWG-FONDS
JOH.FUEHR OPT.RET.FD.UNIV
JOH.FUEHR-UI-AKT.-GLO.
JOH.FUEHR-UNI.RT.GLO.
JRS-INTERNAT.UNIV.-FONDS
LAM-EURO-CORPORATES-UNIV.
979076
849143
200283
978190
979079
984847
A0RLE8
DE0009790766
DE0008491432
DE0002002839
DE0009781906
DE0009790790
DE0009848473
DE000A0RLE89
189
195
189
189
189
195
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
MIC AKTIEN PLUS
MIC ANLEIHEN PLUS
MIC ROHSTOFFE PLUS
MORGEN EUROP.AKT.UNI.FDS
MORGEN-PORTFOLIO-UNIV.FDS
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:30 52,95 0 * 10:28:03 52,75 G 0 *
16:42:00 52,75 G 0
FV 09:06:07 102,46 0 * 09:08:17 102,46 0 *
10:27:31 101,70 G 0 * 16:41:21 101,68 G 0
FV 09:08:05 27,84 0 * 10:27:23 27,48 G 0
FV 09:15:06 55,62 0
FV 09:06:02 41,38 0
FV 09:06:14 25,79 0 * 09:08:05 25,79 0 *
10:27:23 25,73 G 0 * 16:41:12 25,71 G 0
FV 09:08:09 138,29 0 * 10:27:18 137,44 G 0 *
16:41:06 137,70 G 0
FV 09:09:02 29,57 0 * 10:28:04 29,28 G 0 *
16:42:01 29,40 G 0
FV 09:15:04 38,59 0
FV 09:01:16 78,55 50 * 09:08:59 78,55 0 *
10:17:16 77,78 100 * 10:28:05 76,33 G 0 *
13:09:34 77,74 55 * 18:44:25 78,47 20
FV 09:08:18 126,88 0 * 10:27:29 126,46 G 0 *
16:41:19 124,15 G 0
FV 09:15:06 110,87 0
FV 09:09:45 55,23 0 * 10:29:12 54,95 G 0 *
16:43:22 55,13 G 0
FV 09:09:05 52,52 0 * 16:42:02 51,84 G 0
FV 09:10:01 128,76 0 * 10:29:32 128,09 G 0 *
16:43:45 128,39 G 0
FV 09:08:14 47,28 0 * 10:27:24 47,19 G 0 *
16:41:13 47,19 G 0
FV 09:06:05 60,86 0 * 09:08:20 60,86 0 *
16:41:15 60,78 G 0
FV 09:08:02 58,82 0 * 10:27:09 58,35 G 0 *
16:40:46 58,16 G 0
FV 09:15:01 70,73 0
FV 09:08:02 380,72 0 * 16:40:46 377,40 G 0
FV 09:15:04 58,84 0
FV 09:15:04 90,75 0
FV 09:15:05 43,76 0
FV 09:07:59 35,09 0
FV 09:06:16 121,21 0 * 09:08:20 121,21 0 *
10:27:33 120,76 G 0 * 16:41:24 120,28 G 0
FV 09:15:02 48,42 0
FV 09:08:15 44,63 0 * 10:27:24 44,51 G 0 *
16:41:13 44,66 G 0
FV 09:06:06 50,71 0
FV 09:06:02 55,24 0
FV 09:06:11 47,72 0
FV 09:15:03 165,68 0
FV 09:09:36 207,80 0 * 10:29:13 206,85 G 0 *
16:43:23 205,71 G 0
FV 09:06:02 107,61 0 * 09:08:10 107,61 0 *
10:27:16 106,50 G 0 * 16:41:03 105,50 G 0
FV 09:15:07 127,05 0
FV 09:08:46 107,48 0 * 10:28:04 106,95 G 0 *
16:42:02 106,54 G 0
FV 09:15:01 57,18 0
FV 09:08:59 112,74 0 * 10:28:05 112,20 G 0 *
16:42:02 112,20 G 0
FV 09:15:02 61,30 0
FV 09:15:03 48,54 0
FV 09:08:36 52,53 0 * 10:28:03 52,00 G 0 *
16:42:00 51,85 G 0
FV 09:06:16 99,83 0
FV 09:08:20 69,25 0
Wertpapier Name
WKN
ISIN
SKF
STIFTUNGSFONDS WESTFAL.T
A0RA4Q
DE000A0RA4Q2
195
TRENDC.UNIV.FDS EURO.
TRENDCONC.-UNI.-EU-BOND A
978177
976723
DE0009781773
DE0009767236
195
195
UNIVERSAL FLOOR FUND
849077
DE0008490772
195
UNIVERSAL MEGATRENDS MF
A0M80Z
DE000A0M80Z4
195
UNIVERSAL-SHARECONC.-BC I
A0BLTJ
DE000A0BLTJ4
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:13 120,02 0 * 09:08:19 120,02 0 *
10:27:33 119,25 G 0 * 16:41:24 120,34 G 0
FV 09:10:05 64,15 0 * 10:29:27 63,97 G 0
FV 09:08:23 53,11 0 * 10:28:04 53,00 G 0 *
16:42:01 53,32 G 0
FV 09:10:15 58,94 0 * 10:29:27 58,72 G 0 *
16:43:40 58,81 G 0
FV 09:06:14 104,52 0 * 09:08:20 104,52 0 *
16:41:11 103,61 G 0
FV 09:08:34 115,25 0 * 10:28:05 114,28 G 0 *
16:42:02 114,73 G 0
FV 09:06:16 104,35 0 * 09:08:21 104,35 0 *
10:27:26 103,55 G 0
FV 09:08:42 196,82 0 * 10:28:03 196,31 G 0 *
16:42:00 194,33 G 0
FV 09:11:58 69,74 0 * 09:18:09 70,55 150 *
10:08:54 70,92 155 * 10:27:23 70,38 G 0
FV 09:15:02 41,57 0
Fondsanteile | Universal-Investment Luxembourg S.A
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 09:09:27 29,54 0 * 10:28:43 29,40 G 0 *
16:42:47 29,25 G 0
FV 09:09:27 23,70 0 * 10:28:43 23,59 G 0 *
16:42:47 23,47 G 0
FV 09:09:30 20,76 0 * 10:28:43 20,68 G 0 *
16:42:47 20,68 G 0
FV 09:09:27 24,71 0 * 10:28:43 24,59 G 0 *
16:42:47 24,47 G 0
FV 09:08:12 76,54 0 * 10:27:06 76,06 G 0 *
16:40:42 76,06 G 0
Fondsanteile | Value Holdings
Wertpapier Name
VALUE HLDG CAP.PARTNER FD
Mkt.
Fortlaufende Notierungen
Seg.
RM 12:02:32 2.299,50 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 09:26:05 158,51 0
Fondsanteile | Veritas Investment Trust GmbH
Wertpapier Name
WKN
ISIN
SKF
A2A BASIS
556163
DE0005561633
195
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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:12 14,99 0 * 09:10:22 14,99 0 *
10:29:43 14,91 G 0
FV 09:06:10 15,74 0
FV 09:06:04 12,66 0 * 09:10:46 12,66 0 *
10:30:03 12,58 G 0 * 16:44:14 12,55 G 0
FV 09:06:02 14,98 0
FV 09:06:07 12,95 0 * 09:10:09 12,95 0 *
10:27:12 12,84 G 0
FV 09:20:33 14,58 0 * 10:30:05 14,39 G 0 *
11:54:37 14,53 283 * 13:44:39 14,53 150 *
15:19:07 14,41 5000 *
16:34:19 14,44 200 * 16:44:17 14,30 G 0 *
18:21:45 14,48 250
114
Amtliches Kursblatt
Börse München
Fondsanteile | Veritas Investment Trust GmbH
Wertpapier Name
ETF-PORTFOLIO GLOBAL
WKN
ISIN
A0MKQK DE000A0MKQK7
Fondsanteile | VONTOBEL Asset Management
SKF
195
RWS-AKTIENFDS-VERITAS
VERI-EUROVALEUR-FONDS
VERI-LIQUIDE
976330
976327
976325
DE0009763300
DE0009763276
DE0009763250
189
189
195
VERI-SELECT
976332
DE0009763326
195
VERI-TRESOR
VERI-VALEUR FONDS
VERIFONDS
VERITAS BALANCE
976326
976320
976323
976338
DE0009763268
DE0009763201
DE0009763235
DE0009763383
195
189
195
195
VERITAS DYNAMIK
VERITAS ERTRAG
976333
976337
DE0009763334
DE0009763375
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:16 11,24 0 * 09:10:43 11,24 0 *
10:30:11 11,13 G 0 * 16:37:46 11,43 100 *
16:44:24 11,26 G 0
FV 09:15:04 62,17 0
FV 09:20:01 22,27 0
FV 09:10:04 30,71 0 * 10:29:42 30,65 G 0 *
16:40:55 30,65 G 0
FV 09:09:41 21,97 0 * 10:29:00 21,69 G 0 *
16:43:08 21,53 G 0
FV 09:10:04 35,55 0 * 16:40:55 35,42 G 0
FV 09:02:12 74,71 35
FV 09:08:23 140,30 0 * 16:41:37 138,18 G 0
FV 09:10:28 15,21 0 * 10:29:43 15,15 G 0 *
16:43:52 15,15 G 0
FV 09:08:23 23,28 0 * 10:27:44 23,02 G 0
FV 09:15:04 13,63 0
Fondsanteile | Vilico Vermögensmanagement
Wertpapier Name
VILICO-VALUE OPPORTUNITY
WKN
ISIN
SKF
A0RD3R
LU0406025261
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 52,18 0
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 09:08:57 58,10 0 * 10:27:42 57,85 G 0 *
16:41:34 57,90 G 0
FV 09:08:50 86,02 0 * 10:27:42 85,21 G 0 *
16:41:34 83,87 G 0
FV 09:08:50 150,69 0 * 10:27:42 149,32 G 0 *
16:41:35 147,47 G 0
FV 09:08:52 110,30 0 * 10:27:42 110,04 G 0 *
16:41:34 109,53 G 0 * 18:42:11 108,71 1 *
18:42:16 108,59 5
Fondsanteile | VONTOBEL Asset Management
Wertpapier Name
WKN
ISIN
SKF
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
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-USD BOND B-DL
972047
LU0035745552
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:27 165,94 0 * 10:28:52 164,52 G 0 *
16:42:58 162,09 G 0
FV 09:09:59 125,50 0 * 10:29:26 125,20 G 0 *
16:43:39 125,20 G 0
FV 09:15:05 294,87 0
FV 09:15:05 96,76 0
FV 09:10:02 127,55 0 * 10:29:31 127,25 G 0 *
16:43:45 127,26 G 0
FV 09:15:03 234,00 0
FV 09:06:05 264,01 0 * 09:08:02 264,01 0 *
10:27:22 262,79 G 0 * 16:41:11 258,48 G 0
FV 09:08:04 111,00 0 * 10:53:51 113,67 10 *
10:54:03 113,60 47
FV 09:15:07 113,60 0
FV 09:09:19 141,83 0 * 10:28:52 140,64 G 0 *
16:42:58 138,45 G 0
FV 09:06:02 169,19 0 * 09:10:31 169,19 0 *
10:30:07 167,21 G 0 * 16:44:19 166,16 G 0
FV 09:06:11 89,12 0 * 09:08:19 89,12 0 *
10:27:33 88,50 G 0 * 16:41:24 88,25 G 0
FV 09:08:25 172,89 0 * 10:28:20 169,90 G 0 *
16:42:19 168,83 G 0
FV 09:15:01 84,43 0
FV 09:06:01 373,69 0 * 09:09:39 373,69 0 *
10:29:12 370,07 G 0 * 16:43:22 365,22 G 0
FV 09:08:36 197,64 0 * 10:27:36 196,36 G 0 *
16:41:28 193,52 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 09:08:48 13,66 0 * 10:27:51 13,60 G 0 *
16:41:46 13,65 G 0
FV 09:08:25 13,91 0 * 10:27:51 13,85 G 0 *
16:41:46 13,92 G 0
Fondsanteile | Wallberg Invest S.A.
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
Donnerstag, 13. Januar 2011
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:18 107,25 0 * 10:29:26 107,03 G 0 *
16:43:39 106,98 G 0
FV 09:10:18 152,52 0 * 10:29:31 152,21 G 0 *
16:43:45 152,08 G 0
FV 09:06:01 140,80 0
FV 09:10:08 154,20 0 * 10:29:26 151,22 G 0 *
16:43:40 149,66 G 0
FV 09:15:01 61,80 0
FV 09:15:04 85,25 0
FV 09:15:06 59,93 0
FV 09:08:13 133,85 0 * 10:27:22 133,22 G 0 *
16:41:11 133,74 G 0
FV 09:09:03 463,36 0 * 10:27:36 460,48 G 0 *
16:41:28 452,65 G 0
FV 09:15:04 90,66 0
FV 09:09:58 121,10 0 * 10:29:26 120,85 G 0 *
16:43:39 120,91 G 0
FV 09:15:07 185,91 0
FV 09:10:07 236,37 0 * 10:29:33 234,53 G 0 *
16:43:47 232,87 G 0
FV 09:15:05 129,41 0 * 11:48:37 127,69 9
FV 09:06:07 157,42 0 * 09:08:20 157,42 0 *
10:27:33 155,74 G 0 * 16:41:24 153,81 G 0
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:04 144,96 0 * 10:27:06 144,12 G 0 *
16:40:41 143,81 G 0
FV 09:15:07 62,90 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 09:06:02 46,13 0 * 09:09:54 46,13 0 *
10:29:21 45,81 G 0 * 16:43:33 45,62 G 0
FV 09:08:55 37,55 0 * 10:27:36 37,10 G 0 *
16:41:28 36,59 G 0
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
Wertpapier Name
BREM.TRUST-WARBURG-FONDS
HMT ABSOLUTE RETURN L+S
WARB-EURO-STOXX 50-TREND
WARB-WACHSTUM-STRATEGIEF.
WKN
ISIN
SKF
848899
DE0008488990
195
A0RHD5
978477
DE000A0RHD52
DE0009784777
189
195
978487
DE0009784876
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:29 20,23 0 * 10:27:59 20,06 G 0 *
16:41:54 19,99 G 0
FV 09:06:03 53,69 0
FV 09:10:12 15,39 0 * 10:29:24 15,38 G 0 *
16:43:37 15,37 G 0
FV 09:09:41 27,45 0 * 10:29:09 27,17 G 0
115
Amtliches Kursblatt
Börse München
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
Wertpapier Name
WKN
ISIN
SKF
A0HGET
DE000A0HGET2
195
WARB.-EUR.RENT.-TR.-FDS
978480
DE0009784801
195
WARB.-TREND ALLOC.PLUS-FD
WARB.-US-DIVER.-TREND-FDS
678038
976541
DE0006780380
DE0009765412
195
195
WARBURG-AMERAK-FONDS
WARBURG-CLASSIC-FONDS
WARBURG-DAXTREND-FONDS
WARBURG-DEFENSIV-FONDS
848886
976537
976544
976539
DE0008488867
DE0009765370
DE0009765446
DE0009765396
195
189
189
195
WARBURG-LIQUID-FONDS
WARBURG-MULTI-ASSET-SEL.
WARBURG-ORDO-RENTENFDS
WARBURG-OSWA-FDS
WARBURG-PRIVATCONSULT-FDS
976527
976530
976528
848883
515361
DE0009765271
DE0009765305
DE0009765289
DE0008488834
DE0005153613
189
189
195
189
195
WARBURG-PROGRESS-FONDS
976529
DE0009765297
195
WARBURG-RENTEN PLUS-FONDS
978473
DE0009784736
195
WARBURG-TREND RET.PLUS-FD
WARBURG-ZUKUNFT-STR.FDS A
678039
678026
DE0006780398
DE0006780265
189
195
WARB.-BUND TREND DYNAMIC
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:08:58 92,18 0 * 10:27:58 91,84 G 0 *
16:41:54 91,84 G 0
FV 09:09:05 118,51 0 * 10:27:58 118,21 G 0 *
16:41:54 118,21 G 0
FV 09:09:58 132,17 0 * 16:40:51 130,21 G 0
FV 09:08:14 30,35 0 * 10:27:04 30,07 G 0 *
16:40:38 30,12 G 0
FV 09:08:03 43,57 0 * 10:27:03 43,05 G 0
FV 09:15:04 15,87 0
FV 09:10:03 39,76 0
FV 09:08:01 26,81 0 * 10:27:03 26,71 G 0 *
16:40:38 26,66 G 0
FV 09:15:01 64,17 0
FV 09:10:02 57,99 0
FV 09:08:23 25,51 0
FV 09:15:07 40,83 0
FV 09:09:00 52,59 0 * 10:27:58 52,23 G 0 *
16:41:54 51,74 G 0
FV 09:09:35 46,79 0 * 10:29:09 46,66 G 0 *
16:43:18 46,54 G 0
FV 09:08:42 33,10 0 * 10:27:58 32,98 G 0 *
16:41:54 32,98 G 0
FV 09:15:05 111,34 0
FV 09:08:53 35,07 0 * 10:27:58 34,94 G 0 *
16:41:54 34,63 G 0
Fondsanteile | WARBURG INVEST LUXEMBOURG S.A.
Wertpapier Name
WKN
ISIN
SKF
ALTIS FD-GL.RES INH. B
A0B9MS
LU0188358195
195
CHART HIGH VAL./YLD INH.B
DKO-LUX-AKTIEN DEUTSCHLA.
DKO-LUX-PHARMA PIPELINE I
WARBURG VALUE FUND A
984343
971849
921698
A0DN29
LU0141738038
LU0046920988
LU0101309648
LU0208289198
189
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:14 135,69 0 * 10:28:44 134,47 G 0 *
16:42:48 133,17 G 0
FV 09:15:05 15,70 0
FV 09:06:06 111,35 0
FV 09:09:42 105,82 0 * 10:28:59 105,05 G 0
FV 09:06:05 209,72 0 * 09:10:19 209,72 0 *
09:24:06 209,00 10 * 09:24:11 207,78 32 *
10:27:12 207,00 G 0 *
14:11:14 210,93 16 * 16:40:58 207,60 G 0
Fondsanteile | World Express Funds I
Wertpapier Name
WKN
ISIN
SKF
THR.L-GL.ASS.ALL.EPIC AU
974978
LU0061474705
195
THR.L.-GL.BDS(EO)EPIC.AE
974975
LU0061474291
195
THR.L.-WLD EQU EPIC AEH
THREA.L-GL.ASS.ALL.EP.AEH
THREA.L-GL.ASS.ALL.WO.W
A0DPBA
A0DN5R
935512
LU0198728585
LU0198727850
LU0042999069
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 09:08:59 21,70 0 * 10:28:23 21,54 G 0 *
16:42:24 21,14 G 0
FV 09:10:29 19,69 0 * 10:29:49 19,55 G 0 *
16:43:59 19,55 G 0
FV 09:10:05 20,61 0
FV 09:10:05 21,72 0
FV 09:09:01 35,81 0 * 10:27:39 35,34 G 0 *
16:41:32 34,80 G 0
FV 09:09:31 35,64 0 * 10:28:55 35,27 G 0 *
16:43:02 35,00 G 0
FV 09:15:01 39,07 0
FV 09:08:52 23,51 0 * 10:28:24 23,32 G 0 *
16:42:24 23,00 G 0
Fondsanteile | World Gold Trust Services LLC
Wertpapier Name
WKN
ISIN
SKF
A0Q27V
US78463V1070
290
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
SPDR GOLD TRUST GS
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:07 103,03 0
Fondsanteile | WWK Investment S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:14 11,49 0 * 10:28:52 11,35 G 0 *
16:42:59 11,20 G 0
FV 09:09:14 9,615 0 * 10:28:52 9,53 G 0 *
16:42:59 9,37 G 0
FV 09:09:27 7,975 0 * 10:28:52 7,84 G 0 *
16:42:58 7,71 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
Donnerstag, 13. Januar 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 21,99 0 * 09:09:37 21,99 0 *
10:29:14 21,72 G 0
FV 09:08:51 14,04 0 * 10:28:19 14,00 G 0 *
16:42:19 14,00 G 0
FV 09:09:58 13,83 0 * 10:29:27 13,81 G 0 *
16:43:40 13,80 G 0
FV 09:10:11 6,025 0 * 10:29:32 6,00 G 0 *
16:43:46 5,99 G 0
FV 09:09:39 19,35 0 * 10:29:14 19,28 G 0 *
16:43:24 19,34 G 0
FV 09:09:57 18,10 0 * 10:29:27 18,01 G 0 *
16:43:41 17,87 G 0
FV 09:10:06 15,04 0 * 10:29:32 14,98 G 0 *
16:43:46 14,93 G 0
FV 09:08:51 61,93 0 * 10:28:19 61,42 G 0 *
16:42:19 60,33 G 0
FV 09:09:37 35,54 0 * 10:29:14 35,17 G 0 *
16:43:24 34,64 G 0
116
Amtliches Kursblatt
Börse München
Optionsscheine | Inland | BAYERISCHE LANDESBANK
Wertpapier Name
EDVKürzel
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC PLC
WKN
ISIN
AKT.EXPR.ANL. II 16.12.11 DBK
AKTIEN EXPRESS 01.10.12 CBK
AKTIEN EXPRESS 02.04.12 DBK
AKTIEN EXPRESS 02.07.12 DBK
AKTIEN EXPRESS 10.09.12 CBK
AKTIEN EXPRESS 12.11.12 CBK
AKTIEN EXPRESS 13.01.12 CBK
AKTIEN EXPRESS 23.12.13 SIE
AKTIEN EXPRESS 30.07.12 CBK
BAY.LDSBK 4MAL7 AL11 SX5E
BLB62F
BLB68Y
BLB64L
BLB66Y
BLB677
BLB69S
BLB62T
BLB8B1
BLB67L
BLB20S
DE000BLB62F7
DE000BLB68Y5
DE000BLB64L1
DE000BLB66Y9
DE000BLB6778
DE000BLB69S5
DE000BLB62T8
DE000BLB8B16
DE000BLB67L4
DE000BLB20S8
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
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
BLB247
BLB6DF
BLB6D7
BLB6DX
BLB68Z
BLB69K
BLB5LU
BLB21C
BLB38Y
DE000BLB2470
DE000BLB6DF1
DE000BLB6D73
DE000BLB6DX4
DE000BLB68Z2
DE000BLB69K2
DE000BLB5LU5
DE000BLB21C0
DE000BLB38Y8
HWWV
9YHY
48ZE
48ZD
P9CC
Y9N9
3DJK
290
290
290
290
290
290
290
290
290
EQUITY LKD.AUTOCALL IHS05.1.16
BLB4ES
DE000BLB4ES7
9YHA
290
EUROP.AIRB.ANL.15.12.14 ESTX50
EXPR.B.Z 13.09.11 ESTX
EXPRESS PLUS Z 15.09.11 ESTX
EXPRESS PLUSII Z 06.06.11 ESTX
I.REL.EXPR.VIZ.13.09.2011 BSKT
PREMIUM EXPRESSII 31.3.15 ESTX
TWIN-WIN Z 16.11.11 ESTX50
W.B.BON.Z 19.12.12 BASKET
BLB8BX
BLB248
BLB38H
BLB38T
BLB5KU
BLB64E
BLB38G
BLB4EY
DE000BLB8BX4
DE000BLB2488
DE000BLB38H3
DE000BLB38T8
DE000BLB5KU7
DE000BLB64E6
DE000BLB38G5
DE000BLB4EY5
HWWU
IDBJ
IDB8
48ZT
9UFE
IDBI
9YHF
290
290
290
290
290
290
290
290
9UFF
9UFM
9J7D
SKF
290
290
290
290
290
290
290
290
290
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 16.12.11 09:09:02 99,95 G 0
FV 01.10.12 09:09:08 95,66 G 0
FV 02.04.12 09:09:07 90,21 G 0
FV 02.07.12 09:09:05 100,83 G 0
FV 10.09.12 09:09:06 95,95 G 0
FV 12.11.12 09:09:08 95,09 G 0
FV 13.01.12 09:09:04 95,06 G 0
FV 23.12.13 09:09:08 96,09 G 0
FV 30.07.12 09:09:08 95,76 G 0
FV 28.04.11 09:03:11 67,11 0 *
09:09:03 67,29 G 0 *
16:21:23 67,42 25000
FV 27.09.12 09:09:05 82,67 G 0
FV 05.06.12 09:09:07 113,78 G 0
FV 26.06.12 09:09:07 114,62 G 0
FV 23.08.11 09:09:07 110,17 G 0
FV 20.10.14 09:09:05 98,47 G 0
FV 03.11.14 09:09:08 98,71 G 0
FV 12.09.11 09:10:47 1,41 0
FV 19.12.13 09:09:02 57,76 G 0
FV 03.09.15 09:03:55 125,81 0 *
09:09:02 125,97 G 0
FV 05.01.16 09:03:55 86,78 0 *
09:09:06 86,88 G 0
FV 15.12.14 09:09:07 99,00 G 0
FV 13.09.11 09:09:05 61,38 G 0
FV 15.09.11 09:09:06 66,26 G 0
FV 06.06.11 09:09:05 84,45 G 0
FV 13.09.11 09:09:08 102,29 G 0
FV 31.03.15 09:09:08 100,09 G 0
FV 16.11.11 09:09:06 66,52 G 0
FV 19.12.12 09:09:05 55,72 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
09:05:10 13,15 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
09:04:03 33,92 0 *
09:29:39 33,90 G 0 *
11:44:31 33,74 G 0 *
15:51:23 33,43 G 0 *
16:22:29 33,32 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
OPEN END ZT 07(08/UNL.)CARBON
WKN
ISIN
HV5EXD DE000HV5EXD2
HV5EXB DE000HV5EXB6
HV5EXW DE000HV5EXW2
HV2C02 DE000HV2C025
EDVKürzel
KXLW
SKF
189
189
189
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:18:40 10,15 G 0
FV
09:19:44 10,15 G 0
FV
09:20:49 10,15 G 0
FV
09:06:10 13,17 0
Optionsscheine | Ausland | Italien
Wertpapier Name
TISCALI SPA WTS14
Donnerstag, 13. Januar 2011
WKN
ISIN
A1BA1R
IT0004535933
EDVKürzel
2R0G
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.12.14 09:06:06 0,003 0
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 09:04:07 111,99 0 *
09:29:44 111,94 G 0 *
11:44:37 111,72 G 0 *
14:22:46 112,02 440 *
15:51:30 111,96 G 0 *
16:22:34 111,86 G 0
FV 15.06.60 09:04:10 237,02 0 *
09:29:44 236,14 G 0 *
11:44:37 234,86 G 0 *
15:51:30 235,95 G 0 *
16:22:34 235,55 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
A0KRJX
DE000A0KRJX4
OD7F
304
DT.ZT06/UND.DJ UBS ENERG.S-IDX
A0KRKD
DE000A0KRKD4
OD7W
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:24 7,71 0 *
09:29:23 7,53 G 0 *
11:44:11 7,53 G 0 *
15:51:05 7,48 G 0 *
16:22:15 7,46 G 0
FV
09:04:09 7,02 0 *
09:29:25 7,03 G 0 *
11:44:13 7,01 G 0 *
15:51:07 6,95 G 0 *
16:22:17 6,93 G 0
FV
09:04:05 4,55 0 *
09:29:23 4,52 G 0 *
11:44:11 4,51 G 0 *
15:51:05 4,46 G 0 *
16:22:15 4,45 G 0
FV
09:04:28 3,37 0 *
09:29:23 3,30 G 0 *
11:44:11 3,32 G 0 *
15:51:05 3,27 G 0 *
16:22:15 3,27 G 0
FV
09:04:11 13,06 0 *
09:29:25 13,06 G 0 *
11:44:13 13,01 G 0 *
15:51:07 12,85 G 0 *
16:22:17 12,82 G 0
FV
09:04:30 37,38 0 *
09:29:23 37,29 G 0 *
11:44:11 37,04 G 0 *
15:51:05 36,62 G 0 *
16:22:15 36,55 G 0
FV
09:04:02 1,50 0 *
09:29:24 1,50 G 0 *
11:44:11 1,49 G 0 *
15:51:05 1,48 G 0 *
16:22:15 1,48 G 0
FV
09:04:30 2,83 0 *
09:29:24 2,78 G 0 *
11:44:11 2,78 G 0 *
15:51:05 2,77 G 0 *
16:22:15 2,75 G 0
FV
09:04:01 21,40 0 *
09:29:24 21,38 G 0 *
11:44:12 21,30 G 0 *
15:51:06 20,99 G 0 *
16:22:16 20,91 G 0
FV
09:04:07 9,45 0 *
09:29:25 9,44 G 0 *
11:44:13 9,41 G 0 *
15:51:08 9,28 G 0 *
16:22:17 9,24 G 0
117
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0KRKE2
EDVKürzel
OD7X
DT.ZT06/UND.DJ UBS EX-EN.S-IDX
A0KRKE
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
DT.ZT06/UND.DJ UBS PR.ME.S-IDX
A0KRKK
DE000A0KRKK9
OD73
304
DT.ZT06/UND.DJ UBS S.OIL.S-IDX
A0KRJ6
DE000A0KRJ69
OD7P
304
Donnerstag, 13. Januar 2011
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:12 10,94 0 *
09:29:26 10,94 G 0 *
11:44:13 10,90 G 0 *
15:51:08 10,78 G 0 *
16:22:17 10,76 G 0
FV
09:04:02 28,90 0 *
09:29:24 28,82 G 0 *
11:44:12 28,76 G 0 *
15:51:06 28,30 G 0 *
16:22:16 28,14 G 0
FV
09:04:19 5,12 0 *
09:29:26 5,13 G 0 *
11:44:13 5,11 G 0 *
15:51:08 5,05 G 0 *
16:22:17 5,05 G 0
FV
09:04:08 16,36 0 *
09:29:24 16,31 G 0 *
11:44:12 16,28 G 0 *
15:51:06 16,02 G 0 *
16:22:16 15,94 G 0
FV
09:04:48 15,90 75 *
09:29:26 15,84 G 0 *
11:44:13 15,75 G 0 *
15:51:08 15,60 G 0 *
16:22:18 15,56 G 0
FV
09:04:14 5,90 0 *
09:29:24 5,91 G 0 *
11:44:12 5,89 G 0 *
15:51:06 5,80 G 0 *
16:22:16 5,79 G 0
FV
09:04:25 0,856 0 *
09:29:24 0,856 G 0 *
11:44:12 0,854 G 0 *
15:51:06 0,84 G 0 *
16:22:16 0,84 G 0
FV
09:04:10 3,07 0 *
09:29:23 3,07 G 0 *
11:44:11 3,06 G 0 *
15:51:04 3,01 G 0 *
16:22:15 3,01 G 0
FV
09:04:28 0,25 0 *
09:29:24 0,249 G 0 *
11:44:12 0,249 G 0 *
15:51:06 0,246 G 0 *
16:22:16 0,245 G 0
FV
09:04:04 22,77 0 *
09:29:25 22,71 G 0 *
11:44:12 22,53 G 0 *
15:51:06 22,34 G 0 *
16:22:16 22,23 G 0
FV
09:04:04 21,92 0 *
09:29:23 21,89 G 0 *
11:44:11 21,83 G 0 *
15:51:04 21,50 G 0 *
16:22:15 21,40 G 0
FV
09:04:24 17,45 0 *
09:29:23 17,43 G 0 *
11:44:11 17,33 G 0 *
15:51:04 17,18 G 0 *
16:22:15 17,14 G 0
FV
09:04:30 7,28 0 *
09:29:25 7,25 G 0 *
11:44:12 7,25 G 0 *
15:51:07 7,15 G 0 *
16:22:17 7,15 G 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0KRJ51
EDVKürzel
OD7N
DT.ZT06/UND.DJ UBS SIL.SUB-IDX
A0KRJ5
DT.ZT06/UND.DJ UBS SOYB.S-IDX
A0KRJ7
DE000A0KRJ77
OD7Q
304
DT.ZT06/UND.DJ UBS SUG.SUB-IDX
A0KRJ8
DE000A0KRJ85
OD7R
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
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:03 25,91 0 *
09:29:25 25,81 G 0 *
11:44:12 25,59 G 0 *
15:51:07 25,44 G 0 *
16:22:16 25,33 G 0
FV
09:04:05 17,13 0 *
09:29:25 17,11 G 0 *
11:44:13 17,07 G 0 *
15:51:07 16,88 G 0 *
16:22:17 16,87 G 0
FV
09:04:29 20,94 0 *
09:29:25 20,29 G 0 *
11:44:13 20,25 G 0 *
15:51:07 20,07 G 0 *
16:22:17 20,04 G 0
FV
09:04:14 1,93 0 *
09:29:25 1,92 G 0 *
11:44:13 1,92 G 0 *
15:51:07 1,91 G 0 *
16:22:17 1,90 G 0
FV
09:04:19 7,01 0 *
09:29:16 6,99 G 0 *
11:44:03 6,98 G 0 *
15:50:54 6,92 G 0 *
16:22:08 6,90 G 0
FV
09:04:10 14,01 0 *
09:29:24 13,99 G 0 *
11:44:12 13,92 G 0 *
15:51:06 13,79 G 0 *
16:22:16 13,76 G 0
FV
09:04:25 5,96 0 *
09:29:43 5,97 G 0 *
11:44:36 5,95 G 0 *
15:51:29 5,89 G 0 *
16:22:33 5,86 G 0
FV
09:04:04 56,21 0 *
09:29:42 56,04 G 0 *
11:44:35 55,90 G 0 *
15:51:28 55,05 G 0 *
16:22:33 54,75 G 0
FV
09:04:16 11,71 0 *
09:29:42 11,72 G 0 *
11:44:35 11,69 G 0 *
15:51:28 11,57 G 0 *
16:22:33 11,57 G 0
FV
09:04:29 25,80 0 *
09:29:42 25,55 G 0 *
11:44:35 25,47 G 0 *
15:51:28 25,19 G 0 *
16:22:32 25,11 G 0
FV
09:04:17 33,61 0 *
09:29:42 33,53 G 0 *
11:44:35 33,42 G 0 *
15:51:28 32,98 G 0 *
16:22:32 32,79 G 0
FV
09:04:03 18,29 0 *
09:29:42 18,29 G 0 *
11:44:35 18,22 G 0 *
15:51:28 18,03 G 0 *
16:22:33 18,00 G 0
FV
09:04:20 8,57 0 *
09:29:43 8,59 G 0 *
11:44:36 8,56 G 0 *
15:51:29 8,47 G 0 *
16:22:33 8,44 G 0
118
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0SVX75
EDVKürzel
9GAK
DT.ZT07/UND.DJ UBSCI I.METALS
A0SVX7
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
304
DT.ZT08/UND.LV.DJUBS ENERG.IDX
A0V9YJ
DE000A0V9YJ1
4RTT
304
DT.ZT08/UND.LV.DJUBS GASOL.IDX
A0V9YY
DE000A0V9YY0
4RT7
304
Donnerstag, 13. Januar 2011
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:27 22,82 0 *
09:29:42 22,71 G 0 *
11:44:35 22,60 G 0 *
15:51:28 22,36 G 0 *
16:22:33 22,29 G 0
FV
09:04:19 13,50 0 *
09:29:43 13,51 G 0 *
11:44:36 13,48 G 0 *
15:51:29 13,26 G 0 *
16:22:33 13,24 G 0
FV
09:04:28 12,61 0 *
09:29:43 12,39 G 0 *
11:44:36 12,39 G 0 *
15:51:28 12,26 G 0 *
16:22:33 12,24 G 0
FV
09:04:15 25,32 0 *
09:29:39 25,20 G 0 *
11:44:32 24,94 G 0 *
15:51:24 24,64 G 0 *
16:22:29 24,56 G 0
FV
09:04:07 17,18 0 *
09:29:40 17,18 G 0 *
11:44:33 17,12 G 0 *
15:51:25 16,92 G 0 *
16:22:30 16,83 G 0
FV
09:04:06 11,15 0 *
09:29:39 11,04 G 0 *
11:44:31 11,00 G 0 *
15:51:23 10,89 G 0 *
16:22:29 10,86 G 0
FV
09:04:29 23,50 0 *
09:29:41 21,11 G 0 *
11:44:34 22,93 G 0 *
15:51:26 22,53 G 0 *
16:22:31 22,61 G 0
FV
09:04:14 41,19 0 *
09:29:39 39,98 G 0 *
11:44:32 40,45 G 0 *
15:51:23 39,59 G 0 *
16:22:29 39,59 G 0
FV
09:04:14 14,28 0 *
09:29:39 14,28 G 0 *
11:44:32 14,16 G 0 *
15:51:24 14,05 G 0 *
16:22:29 14,05 G 0
FV
09:04:15 42,56 0 *
09:29:39 42,25 G 0 *
11:44:32 41,97 G 0 *
15:51:24 41,78 G 0 *
16:22:29 41,67 G 0 *
19:20:10 40,27 25
FV
09:04:09 4,24 0 *
09:29:39 4,23 G 0 *
11:44:32 4,21 G 0 *
15:51:24 4,13 G 0 *
16:22:29 4,10 G 0
FV
09:04:20 3,72 0 *
09:29:40 3,72 G 0 *
11:44:33 3,70 G 0 *
15:51:25 3,64 G 0 *
16:22:30 3,61 G 0
FV
09:04:20 11,82 0 *
09:29:39 11,75 G 0 *
11:44:32 11,74 G 0 *
15:51:24 11,49 G 0 *
16:22:29 11,37 G 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0V9YZ7
EDVKürzel
4RT8
DT.ZT08/UND.LV.DJUBS GOLD.IDX
A0V9YZ
DT.ZT08/UND.LV.DJUBS N.GAS.IDX
A0V9Y3
DE000A0V9Y32
4RUC
304
DT.ZT08/UND.LV.DJUBS PETRO.IDX
A0V9YP
DE000A0V9YP8
4RTY
304
DT.ZT08/UND.LV.DJUBS PLAT.IDX
A0V9ZC
DE000A0V9ZC3
4RUM
304
DT.ZT08/UND.LV.DJUBS SILVE.IDX
A0V9Y5
DE000A0V9Y57
4RUE
304
DT.ZT08/UND.LV.DJUBS SOYBE.IDX
A0V9Y7
DE000A0V9Y73
4RUG
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
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:07 57,05 0 *
09:29:39 57,01 G 0 *
11:44:32 56,61 G 0 *
15:51:24 56,22 G 0 *
16:22:30 55,99 G 0
FV
09:04:09 0,354 0 *
09:29:40 0,352 G 0 *
11:44:33 0,351 G 0 *
15:51:26 0,347 G 0 *
16:22:31 0,345 G 0
FV
09:04:23 6,17 0 *
09:29:40 6,14 G 0 *
11:44:33 6,12 G 0 *
15:51:26 6,00 G 0 *
16:22:30 5,95 G 0
FV
09:04:25 19,32 0 *
09:29:41 19,19 G 0 *
11:44:34 19,23 G 0 *
15:51:26 19,40 G 0 *
16:22:31 19,34 G 0
FV
09:04:31 42,09 0 *
09:29:40 41,82 G 0 *
11:44:33 41,23 G 0 *
15:51:26 41,11 G 0 *
16:22:31 40,91 G 0
FV
09:06:55 34,20 0 *
09:29:40 34,16 G 0 *
11:44:33 34,09 G 0 *
15:51:26 33,65 G 0 *
16:22:31 33,65 G 0
FV
09:06:55 50,81 0 *
09:29:41 41,18 G 0 *
11:44:33 47,32 G 0 *
15:51:26 46,98 G 0 *
16:22:31 46,68 G 0
FV
09:04:26 12,48 0 *
11:44:34 12,43 G 0 *
15:51:26 12,36 G 0 *
16:22:31 12,28 G 0
FV
09:04:29 30,15 0 *
09:29:43 29,94 G 0 *
11:44:36 29,92 G 0 *
15:51:29 29,38 G 0 *
16:22:33 29,37 G 0
FV
09:04:23 39,08 0 *
09:29:43 38,73 G 0 *
11:44:36 38,70 G 0 *
15:51:29 38,22 G 0 *
16:22:33 38,25 G 0
FV
09:04:19 40,27 0 *
09:29:41 40,33 G 0 *
11:44:34 40,20 G 0 *
15:51:27 39,74 G 0 *
16:22:32 39,73 G 0
FV
09:06:55 23,29 0 *
09:29:42 23,50 G 0 *
11:44:34 23,27 G 0 *
15:51:27 23,13 G 0 *
16:22:32 23,13 G 0
FV
09:04:26 20,56 0
FV
09:04:29 30,00 0 *
09:29:42 29,98 G 0 *
11:44:35 29,99 G 0 *
15:51:27 29,34 G 0 *
16:22:32 29,32 G 0
119
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0V9XX4
EDVKürzel
9GA6
DT.ZT08/UND.SH.DJUBS COTTO.IDX
A0V9XX
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
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
DT.ZT08/UND.SH.DJUBS PETRO.IDX
A0V9X4
A0V9X5
A0V9XQ
DE000A0V9X41
DE000A0V9X58
DE000A0V9XQ8
4RTD
4RTE
9GAZ
290
304
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
A0V9X6
DE000A0V9X66
4RTF
290
Donnerstag, 13. Januar 2011
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:20 17,65 0 *
09:29:42 17,65 G 0 *
11:44:35 17,65 G 0 *
15:51:27 17,36 G 0 *
16:22:32 17,40 G 0
FV
09:04:08 42,10 0
FV
09:04:31 61,32 0 *
09:29:43 61,23 G 0 *
11:44:36 61,11 G 0 *
15:51:29 60,57 G 0 *
16:22:34 60,65 G 0
FV
09:04:27 30,13 0 *
09:29:44 30,10 G 0 *
11:44:37 30,05 G 0 *
15:51:30 29,63 G 0 *
16:22:34 29,64 G 0
FV
09:04:21 27,59 0 *
09:29:42 27,52 G 0 *
11:44:35 27,46 G 0 *
15:51:28 27,29 G 0 *
16:22:32 27,35 G 0
FV
09:04:15 21,95 0
FV
09:04:26 33,23 0 *
09:29:43 33,15 G 0 *
11:44:36 33,07 G 0 *
15:51:29 32,40 G 0 *
16:22:34 32,40 G 0
FV
09:04:04 28,88 0 *
09:29:43 28,85 G 0 *
11:44:36 28,80 G 0 *
15:51:29 28,47 G 0 *
16:22:34 28,45 G 0
FV
09:04:10 42,76 0 *
09:29:39 42,68 G 0 *
11:44:32 42,55 G 0 *
15:51:25 42,27 G 0 *
16:22:30 42,22 G 0
FV
09:04:01 56,12 0 *
09:29:39 56,01 G 0 *
11:44:32 55,86 G 0 *
15:51:24 55,64 G 0 *
16:22:30 55,32 G 0
FV
09:04:24 119,69 0
FV
09:04:07 20,67 0 *
09:29:40 20,58 G 0 *
11:44:32 20,64 G 0 *
15:51:25 20,31 G 0 *
16:22:30 20,35 G 0
FV
09:04:15 38,25 0 *
09:29:43 38,18 G 0 *
11:44:36 38,10 G 0 *
15:51:29 37,82 G 0 *
16:22:34 37,87 G 0
FV
09:04:14 32,77 0 *
09:29:44 32,74 G 0 *
11:44:37 32,58 G 0 *
15:51:30 31,85 G 0 *
16:22:34 31,82 G 0
FV
09:04:20 19,91 0 *
09:29:41 19,91 G 0 *
11:44:34 19,92 G 0 *
15:51:27 19,63 G 0 *
16:22:32 19,62 G 0
FV
09:04:07 14,05 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0V9XS4
EDVKürzel
9GA1
DT.ZT08/UND.SH.DJUBS SOFTS.IDX
A0V9XS
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
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:05 20,41 0 *
09:29:41 20,41 G 0 *
11:44:34 20,47 G 0 *
15:51:27 20,25 G 0 *
16:22:32 20,21 G 0
FV
09:04:30 34,95 0 *
09:29:40 35,03 G 0 *
11:44:33 34,86 G 0 *
15:51:25 34,22 G 0 *
16:22:30 34,20 G 0
FV
09:04:05 24,03 0 *
09:29:40 24,04 G 0 *
11:44:33 23,94 G 0 *
15:51:25 23,46 G 0 *
16:22:30 23,46 G 0
FV
09:04:05 14,69 0 *
09:29:40 14,69 G 0 *
11:44:33 14,85 G 0 *
15:51:25 14,62 G 0 *
16:22:30 14,62 G 0
FV
09:04:29 46,37 0 *
09:29:40 46,40 G 0 *
11:44:33 46,16 G 0 *
15:51:25 45,40 G 0 *
16:22:30 45,36 G 0
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
09:04:28 52,36 0 *
09:29:44 52,32 G 0 *
11:44:38 52,56 G 0 *
15:51:31 53,14 G 0 *
16:22:35 53,24 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
09:04:30 93,69 0 *
09:29:28 93,42 G 0 *
11:44:15 92,98 G 0 *
15:51:10 92,41 G 0 *
16:22:19 92,14 G 0
FV
09:04:30 103,96 0 *
09:29:28 103,91 G 0 *
11:44:15 103,42 G 0 *
15:51:10 102,48 G 0 *
16:22:19 102,25 G 0
FV
09:14:09 60,50 0
FV
09:14:09 134,50 0
FV
09:04:07 22,08 0 *
09:29:28 22,01 G 0 *
11:44:15 21,82 G 0 *
14:14:13 21,87 200 *
15:51:10 21,67 G 0 *
16:22:19 21,59 G 0
FV
09:01:19 105,17 0
120
Amtliches Kursblatt
Börse München
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
09:04:05 40,66 0 *
09:29:26 40,65 G 0 *
11:44:13 40,59 G 0 *
15:51:08 39,90 G 0 *
16:22:18 39,66 G 0
FV
09:04:06 42,36 0 *
09:29:26 42,33 G 0 *
11:44:14 42,18 G 0 *
15:51:08 41,56 G 0 *
16:22:18 41,38 G 0
FV
09:00:02 13,55 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
09:05:00 103,06 0
FV
09:04:28 102,68 0 *
09:29:36 102,64 G 0 *
11:44:29 102,15 G 0 *
15:51:20 101,21 G 0 *
16:22:26 100,92 G 0
Optionsscheine | Ausland | Niederlande
Wertpapier Name
RBS NV O.E. INDEX
Donnerstag, 13. Januar 2011
WKN
ISIN
AA0G6V
DE000AA0G6V1
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:15 13,18 0
121
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 % 09:10:39 103,50 G 0 *
11:21:35 103,75 G 0 *
12:50:54 103,75 G 0 *
17:13:31 103,75 G 0
Anleihen / Renten | Inland | BAYER AG
Tagesrendite
MTN-ANLEIHE V.2006(2013)
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
FLR-MED.TER.NTS.V.04(14/UNB.)
WKN
Whrg
A0AHG3 EUR
ISIN
XS0187162325
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
5,50 % 09:16:09 99,00 G 0 *
11:26:26 99,75 20000 *
12:51:56 99,60 G 0 *
17:11:45 99,50 G 0
Tagesrendite
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 % 09:09:47 91,39 G 0 *
12:50:05 91,55 G 0 *
17:13:51 91,55 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0JQF26 171 FV 21.04.11 4,00 % 09:03:09 100,683 0 *
09:09:52 100,679 G 0 *
12:50:10 100,678 G 0 *
17:13:58 100,674 G 0
EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 09:03:15 102,546 0 *
09:09:51 102,50 G 0 *
12:50:09 102,548 G 0 *
17:13:56 102,442 G 0
EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 09:03:09 107,24 0 *
09:09:46 107,21 G 0 *
12:50:03 107,315 G 0 *
17:13:50 106,96 G 0
EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 09:03:04 103,357 0 *
09:10:05 103,31 G 0 *
12:50:22 103,332 G 0 *
17:14:11 103,195 G 0
Tagesrendite
1,354
A1EWQ8 EUR
ISIN
XS0542428833
Anleihen / Renten | Inland | BASF SE
Wertpapier Name
WKN
ANLEIHE V.2006(2011)
A0JQF2
ANLEIHE V.2005(2012)
A0EUB8
ANLEIHE V.2006(2016)
A0JRFB
MTN V.2009(2012)
A0XFK1
Whrg
ISIN
1,476
3,018
1,766
Anleihen / Renten | Inland | BAYER AG
Wertpapier Name
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2105)
A0E9Z7
EUR
XS0225369403
MTN-ANLEIHE V.2007(2011)
A0N3LU
EUR
XS0295205347
MTN-ANLEIHE V.2002(2012)
563296
EUR
XS0145758040
Donnerstag, 13. Januar 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.07.05 5,00 % 09:03:08 99,85 0 *
09:09:51 99,85 G 0 *
12:50:10 99,90 G 0 *
17:13:57 99,96 G 0
171 FV 11.04.11 4,375 % 09:03:15 100,69 0 *
09:10:24 100,68 G 0 *
12:50:40 100,68 G 0 *
17:14:30 100,68 G 0
171 FV 10.04.12 6,00 % 09:03:07 105,31 0 *
09:09:51 105,261 G 0 *
12:50:09 105,306 G 0 *
17:13:56 105,236 G 0
WKN
Whrg
ISIN
A0JQY6
EUR
XS0255605825
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.05.13 4,50 % 09:03:20 105,525 0 *
09:09:58 105,485 G 0 *
12:50:17 105,525 G 0 *
17:14:05 105,38 G 0
Tagesrendite
2,061
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.10.14 8,26 % 09:10:45 81,80 G 0 *
12:51:01 81,80 G 0 *
17:13:39 81,80 G 0
Anleihen / Renten | Inland | ALLIANZ SE
Wertpapier Name
Wertpapier Name
Tagesrendite
1,404
1,602
Wertpapier Name
WKN
Whrg
ISIN
ALPHA-EX.IHS S.30225 07(09/12)
ANLEIHE V.09(13)
BLB38U
BLB6C6
EUR DE000BLB38U6
EUR XS0456612885
BAY.LDSBK.1,2,3, ANL
BLB1YJ
EUR
DE000BLB1YJ0
BAY.LDSBK.NK IS.S.30087
BAY.LDSBK.NK IS.S.30118
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)
BLB01W
BLB1X3
BLB4E2
BLB0UX
BLB22E
BLB10Y
BLB12U
BLB0XT
BLB634
BLB64D
BLB5RC
BLB59U
BLB618
BLB2X4
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB01W0
DE000BLB1X33
DE000BLB4E25
DE000BLB0UX1
DE000BLB22E4
DE000BLB10Y7
DE000BLB12U1
DE000BLB0XT3
DE000BLB6349
DE000BLB64D8
DE000BLB5RC0
DE000BLB59U2
DE000BLB6182
DE000BLB2X40
DOKUMENT. TREND-ANL. V.07(12)
BLB20M
EUR DE000BLB20M1
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 12.09.12 0,00 % 09:09:06 96,03 G 0
171 FV 08.10.13 3,50 % 09:03:11 102,205 0 *
09:16:11 102,17 G 0 *
12:51:59 102,225 G 0 *
17:11:48 101,99 G 0
290 FV 28.11.11
09:03:14 115,81 0 *
09:09:01 115,81 G 0 *
16:07:32 115,78 4000 *
16:21:51 115,78 4000
294 RM 28.02.11
Kassa: 11:06:30 99,75 G 0
294 RM 31.05.11
Kassa: 11:06:38 99,40 G 0
294 RM 25.09.12
Kassa: 11:05:00 97,25 G 0
294 RM 31.07.14
Kassa: 11:06:33 91,70 G 0
294 RM 26.07.11
Kassa: 11:04:35 99,30 G 0
294 RM 31.10.11
Kassa: 11:04:26 98,90 G 0
294 RM 31.01.12
Kassa: 11:04:30 98,55 G 0
290 FV 22.12.11
09:09:03 129,83 G 0
290 FV 24.02.15
09:09:05 97,90 G 0
290 FV 24.03.15
09:09:05 98,88 G 0
290 FV 06.05.14
09:09:06 117,75 G 0
290 FV 17.06.14
09:09:09 117,40 G 0
290 FV 23.12.14
09:09:08 100,75 G 0
290 FV 14.06.11 1,50 % 09:03:09 99,93 0 *
09:09:02 99,93 G 0
290 FV 21.02.12
09:09:03 96,85 G 0
Tagesrendite
2,637
2,199
1,653
1,665
2,482
1,359
1,417
1,417
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
Whrg
ISIN
FLR DAX-GARANT ANL. V.07(11)
FLR-HYP.PFBR.S.10033 V.08(11)
FLR-HYP.PFBR.S10040 V08(11)
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 FRUEHL.S.30161 V.06(11)
BLB388
BLB6B6
BLB5MD
BLB4FF
BLB5P4
BLB6B9
BLB5MA
BLB4E0
BLB201
BLB4FC
BLB5P5
BLB5MP
BLB6A8
BLB6A4
BLB4E3
BLB5MN
BLB63F
BLB2X0
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB3882
DE000BLB6B67
DE000BLB5MD9
DE000BLB4FF1
DE000BLB5P47
DE000BLB6B91
DE000BLB5MA5
DE000BLB4E09
DE000BLB2017
DE000BLB4FC8
DE000BLB5P54
DE000BLB5MP3
DE000BLB6A84
DE000BLB6A43
DE000BLB4E33
DE000BLB5MN8
DE000BLB63F5
DE000BLB2X08
FLR-IHS INFL.GAR.V.09(15)
FLR-IHS INFL.GAR.2 09(15)
FLR-IHS INFL.GAR.3 09(15)
FLR-IHS NATIONAL 11 05(11)
FLR-IHS PLUS-ANLEIHE 06(14)
BLB6E8
BLB6F5
BLB6F8
BLB0T6
BLB122
EUR DE000BLB6E80
EUR DE000BLB6F55
EUR DE000BLB6F89
EUR DE000BLB0T63
EUR DE000BLB1225
SKF Mkt.
Seg.
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
290 FV
Fälligkeit
Zins
07.03.11
31.03.11
19.09.11
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
31.05.11
2,00 %
0,998 %
1,169 %
1,105 %
1,529 %
1,208 %
1,427 %
0,987 %
2,97 %
1,114 %
1,704 %
1,839 %
1,264 %
1,509 %
1,006 %
1,811 %
1,493 %
0,00 %
290
290
290
290
290
09.09.15
07.10.15
20.11.15
27.12.11
28.04.14
3,10 %
2,75 %
3,00 %
1,00 %
3,261 %
FV
FV
FV
FV
FV
Preis mit Umsatz / Kassa
Tagesrendite
09:09:05 100,63 G 0
Kassa: 11:15:04 99,95 G 0
Kassa: 11:14:25 100,00 G 0
Kassa: 11:14:04 99,90 G 0
Kassa: 11:14:34 100,50 G 0
Kassa: 11:15:05 99,95 G 0
Kassa: 11:14:24 99,85 G 0
Kassa: 11:13:58 99,75 G 0
Kassa: 11:58:30 102,25 G 0
Kassa: 11:14:03 99,75 G 0
Kassa: 11:14:35 100,75 G 0
Kassa: 11:14:27 101,30 G 0
Kassa: 11:14:58 99,35 G 0
Kassa: 11:14:57 100,60 G 0
Kassa: 11:13:59 98,95 G 0
Kassa: 11:14:26 102,15 G 0
Kassa: 11:14:52 98,85 G 0
09:03:10 98,77 0 *
09:09:04 98,77 G 0
09:09:02 100,48 G 0
09:09:02 98,89 G 0
09:09:02 100,59 G 0
09:09:01 98,64 G 0
09:09:04 102,60 G 0
122
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
FLR-IHS S.30302 V.08(11)
FLR-IHS S.30326 V.08(11)
FLR-IHS S.30334 V.08(11)
FLR-IHS S.30357 V.08(11)
FLR-IHS S.30361 V.08(11)
FLR-IHS S.30177 V.06(11)
BLB6D1
BLB6ER
BLB6EZ
BLB5KV
BLB5KZ
BLB20G
SKF Mkt.
Seg.
EUR DE000BLB6D16 294 RM
EUR DE000BLB6ER4 294 RM
EUR DE000BLB6EZ7 294 RM
EUR DE000BLB5KV5 294 RM
EUR DE000BLB5KZ6 294 RM
EUR DE000BLB20G3 290 FV
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)
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)
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)
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
BLB6GD
BLB6GT
BLB6G3
BLB6HQ
BLB610
BLB62X
BLB619
BLB647
BLB64N
BLB65F
BLB65A
BLB66D
BLB65G
BLB65T
BLB66W
BLB66S
BLB665
BLB1X4
BLB5K6
BLB67Q
BLB675
BLB671
BLB6GQ
BLB68C
BLB68V
BLB687
BLB69C
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Donnerstag, 13. Januar 2011
Whrg
ISIN
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
DE000BLB6GD9
DE000BLB6GT5
DE000BLB6G39
DE000BLB6HQ9
DE000BLB6109
DE000BLB62X0
DE000BLB6190
DE000BLB6471
DE000BLB64N7
DE000BLB65F0
DE000BLB65A1
DE000BLB66D3
DE000BLB65G8
DE000BLB65T1
DE000BLB66W3
DE000BLB66S1
DE000BLB6653
DE000BLB1X41
DE000BLB5K67
DE000BLB67Q3
DE000BLB6752
DE000BLB6711
DE000BLB6GQ1
DE000BLB68C1
DE000BLB68V1
DE000BLB6877
DE000BLB69C9
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Fälligkeit
Zins
03.03.11
06.05.11
27.05.11
24.06.11
30.06.11
29.11.11
1,396 %
1,51 %
1,481 %
1,481 %
1,464 %
2,00 %
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
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
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
1,45 %
2,75 %
1,762 %
1,522 %
1,264 %
1,407 %
2,45 %
2,80 %
1,274 %
1,911 %
2,20 %
1,427 %
1,70 %
1,644 %
2,377 %
1,283 %
3,00 %
3,00 %
2,75 %
3,00 %
3,15 %
2,90 %
2,50 %
1,283 %
2,75 %
2,75 %
2,50 %
2,75 %
2,00 %
2,45 %
2,10 %
1,733 %
2,00 %
1,90 %
1,581 %
2,00 %
1,95 %
2,00 %
2,00 %
1,75 %
1,75 %
1,75 %
0,00 %
1,532 %
1,75 %
2,00 %
1,75 %
3,35 %
1,80 %
1,60 %
1,50 %
1,75 %
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
Kassa: 11:15:06 100,05 G 0
Kassa: 11:15:12 100,15 G 0
Kassa: 11:15:15 100,15 G 0
Kassa: 11:14:18 100,15 G 0
Kassa: 11:14:20 100,15 G 0
09:09:03 99,43 G 0 *
10:49:36 99,42 3000 *
16:21:37 99,42 3000
Kassa: 11:14:48 99,95 G 0
Kassa: 11:58:46 100,50 G 0
Kassa: 11:15:11 100,25 G 0
Kassa: 11:14:51 99,75 G 0
Kassa: 11:14:12 99,50 G 0
Kassa: 11:15:10 99,85 G 0
Kassa: 11:58:37 100,90 G 0
Kassa: 12:00:33 101,50 G 0
Kassa: 11:12:45 99,10 17000
Kassa: 11:14:23 100,55 G 0
Kassa: 12:00:38 100,20 G 0
Kassa: 11:15:20 99,70 G 0
Kassa: 12:00:52 99,20 G 0
Kassa: 11:15:07 99,75 G 0
Kassa: 11:14:39 102,50 G 0
Kassa: 11:14:13 99,20 G 0
Kassa: 12:27:23 102,10 8000
Kassa: 12:07:42 102,00 G 0
Kassa: 12:00:23 101,20 G 0
Kassa: 12:00:24 102,00 G 0
Kassa: 12:00:34 102,10 G 0
Kassa: 12:00:35 101,70 G 0
Kassa: 11:44:09 98,41 G 0
Kassa: 11:14:14 98,40 G 0
Kassa: 12:00:27 101,20 G 0
Kassa: 12:00:29 101,20 G 0
Kassa: 12:00:37 100,40 G 0
Kassa: 12:00:28 98,90 G 0
Kassa: 12:07:20 99,10 G 0
Kassa: 11:58:50 100,00 G 0
Kassa: 11:58:59 99,60 G 0
Kassa: 11:14:46 99,75 G 0
Kassa: 11:59:13 98,30 G 0
Kassa: 11:59:20 97,90 G 0
Kassa: 11:14:56 99,65 G 0
Kassa: 11:59:28 98,10 G 0
Kassa: 11:59:40 98,50 G 0
Kassa: 11:59:29 98,10 G 0
Kassa: 11:59:33 97,90 G 0
Kassa: 11:59:49 97,60 G 0
Kassa: 11:59:46 97,50 G 0
Kassa: 11:59:37 97,50 G 0
Kassa: 11:58:26 78,50 G 0
Kassa: 11:14:15 99,65 G 0
Kassa: 11:59:57 97,00 G 0
Kassa: 11:59:54 97,90 G 0
Kassa: 11:59:50 97,30 G 0
Kassa: 12:00:36 102,20 G 0
Kassa: 11:59:59 97,60 G 0
Kassa: 12:00:04 97,10 G 0
Kassa: 12:27:58 97,20 2000
Kassa: 12:00:15 97,40 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
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
290 FV
Fälligkeit
Zins
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.30938 V.10(16)
FLR-IHS S.30951 V.10(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 SER. 30008 V.04(11)
BLB61X
BLB387
BLB8CM
BLB62Y
BLB8CB
BLB695
BLB8B2
BLB8B3
BLB8CF
BLB61V
BLB696
BLB62M
BLB5N8
BLB246
BLB5N9
BLB5H1
BLB5N7
BLB6D3
BLB5PA
BLB5KX
BLB5PB
BLB59L
BLB59M
BLB6AG
BLB6AH
BLB61Q
BLB650
BLB649
BLB651
BLB38Q
A0A3B7
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB61X2
DE000BLB3874
DE000BLB8CM5
DE000BLB62Y8
DE000BLB8CB8
DE000BLB6950
DE000BLB8B24
DE000BLB8B32
DE000BLB8CF9
DE000BLB61V6
DE000BLB6968
DE000BLB62M3
DE000BLB5N80
DE000BLB2462
DE000BLB5N98
DE000BLB5H13
DE000BLB5N72
DE000BLB6D32
DE000BLB5PA8
DE000BLB5KX1
DE000BLB5PB6
DE000BLB59L1
DE000BLB59M9
DE000BLB6AG5
DE000BLB6AH3
DE000BLB61Q6
DE000BLB6505
DE000BLB6497
DE000BLB6513
DE000BLB38Q4
DE000A0A3B70
06.11.15
24.11.15
07.12.15
17.12.15
22.12.15
01.06.16
30.06.16
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
31.01.11
1,81 %
1,299 %
1,637 %
2,68 %
2,00 %
2,00 %
2,00 %
2,50 %
1,728 %
2,309 %
2,00 %
4,00 %
2,535 %
3,122 %
2,555 %
2,764 %
2,609 %
1,694 %
2,587 %
3,183 %
2,591 %
1,897 %
1,951 %
2,226 %
2,25 %
1,937 %
1,68 %
1,716 %
1,696 %
2,838 %
1,00 %
FLR-IHS TOPKICK 05(12)
BLB01R
EUR DE000BLB01R0
290
FV
30.05.12 0,00 %
FLR-IHS TOPKICK II 05(12)
BLB1XF
EUR DE000BLB1XF0
290
FV
30.05.12 0,00 %
FLR-IHS V.07(12)
FLR-IHS ZINSKETTEN-ANL. 06(11)
FLR-IHS.S.30382 V.08(11)
FLR-IHS.S.30380 V.08(12/20)
FLR-INH.SCHV.S.30457 V.09(11)
FLR-INH.SCHV.S.6533 V.03(11)
FLR-INH.SCHV.S.30331 V.08(11)
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.30170 V.06(12)
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)
BLB381
BLB2X5
BLB5MR
BLB5L8
BLB5QQ
726533
BLB6EW
BLB5KG
BLB6AR
BLB5K9
BLB5L3
BLB38F
BLB2X9
BLB0YF
A0A3B2
BLB6AX
556483
556481
BLB6GE
BLB1XK
BLB5PT
160074
160077
BLB1XA
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
294
290
294
294
294
294
294
294
294
294
294
290
294
294
294
294
294
294
294
294
294
294
294
294
RM
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
28.08.12
12.07.11
25.08.11
06.07.20
23.02.11
04.04.11
20.05.11
10.06.11
24.06.11
15.07.11
29.07.11
16.08.11
10.01.12
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
DE000BLB3817
DE000BLB2X57
DE000BLB5MR9
DE000BLB5L82
DE000BLB5QQ2
DE0007265332
DE000BLB6EW4
DE000BLB5KG6
DE000BLB6AR2
DE000BLB5K91
DE000BLB5L33
DE000BLB38F7
DE000BLB2X99
DE000BLB0YF0
DE000A0A3B21
DE000BLB6AX0
DE0005564835
DE0005564819
DE000BLB6GE7
DE000BLB1XK0
DE000BLB5PT8
DE0001600740
DE0001600773
DE000BLB1XA1
1,071 %
2,50 %
1,683 %
7,00 %
2,138 %
1,11 %
1,491 %
1,489 %
2,003 %
1,435 %
1,493 %
1,00 %
1,303 %
1,082 %
1,072 %
2,228 %
1,243 %
1,18 %
2,20 %
1,07 %
2,505 %
1,27 %
2,832 %
1,027 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 11:14:50 100,30 G 0
Kassa: 11:13:56 97,50 G 0
Kassa: 11:15:18 99,70 G 0
Kassa: 11:59:01 99,60 G 0
Kassa: 12:00:49 99,00 G 0
Kassa: 12:00:11 98,75 G 0
Kassa: 12:00:44 99,25 G 0
Kassa: 12:00:45 98,75 G 0
Kassa: 11:15:17 99,75 G 0
Kassa: 11:58:53 97,75 G 0
Kassa: 12:00:12 99,25 G 0
Kassa: 11:58:56 97,25 G 0
Kassa: 11:14:30 104,15 G 0
Kassa: 11:58:31 100,75 G 0
Kassa: 11:14:31 104,00 G 0
Kassa: 11:58:41 100,75 G 0
Kassa: 11:14:29 104,15 G 0
Kassa: 11:15:09 97,40 G 0
Kassa: 11:14:37 104,15 G 0
Kassa: 11:58:42 103,50 G 0
Kassa: 11:14:38 105,50 G 0
Kassa: 11:14:05 100,10 G 0
Kassa: 11:14:06 100,10 G 0
Kassa: 11:15:00 101,95 G 0
Kassa: 11:15:01 102,00 G 0
Kassa: 11:14:47 99,70 G 0
Kassa: 11:14:54 97,75 G 0
Kassa: 11:14:53 97,75 G 0
Kassa: 11:14:55 97,75 G 0
Kassa: 11:58:34 92,30 G 0
09:03:03 100,56 0 *
09:09:03 100,56 G 0
09:03:10 96,75 0 *
09:09:01 96,71 G 0
09:03:06 96,65 0 *
09:09:01 96,60 G 0
Kassa: 11:13:55 99,45 G 0
09:09:03 100,17 G 0
Kassa: 11:14:28 100,15 G 0
Kassa: 11:58:43 100,00 G 0
Kassa: 11:14:45 100,25 G 0
Kassa: 11:13:20 100,05 G 0
Kassa: 11:15:14 100,15 G 0
Kassa: 11:14:17 100,15 G 0
Kassa: 11:15:02 100,30 G 0
Kassa: 11:14:16 100,15 G 0
Kassa: 11:14:22 100,15 G 0
09:09:06 98,35 G 0
Kassa: 11:13:54 99,85 G 0
Kassa: 11:13:42 100,00 G 0
Kassa: 11:13:28 100,00 G 0
Kassa: 11:15:03 100,95 G 0
Kassa: 11:13:18 100,05 G 0
Kassa: 11:13:16 100,10 G 0
Kassa: 12:00:30 100,50 G 0
Kassa: 11:13:48 99,80 G 0
Kassa: 11:14:41 101,85 G 0
Kassa: 11:13:01 99,95 G 0
Kassa: 11:58:23 101,50 G 0
Kassa: 11:13:45 99,70 G 0
123
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
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)
FLR-INH.SCHV.S.30043 V.04(15)
FLR-INH.SCHV.S.6092 V.04(15)
FLR-INH.SCHV.S.6105 V.04(15)
FLR-INH.SCHV.S.30024 V.04(15)
FLR-INH.SCHV.S.30047 V.04(15)
FLR-INH.SCHV.S.30766 V.10(17)
FLR-INH.SCHV.S.30795 V.10(17)
FLR-INH.SCHV.S.30810 V.10(17)
FLR-INH.SCHV.S.30820 V.10(17)
FLR-INH.SCHV.S.30607 V.09(17)
FLR-INH.SCHV.S.30249 V.07(17)
FLR-INH.SCHV.S.30330 V.08(18)
FLR-INH.TEIL.SCHV. V.05(11)
WKN
Whrg
ISIN
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
BLB0XU
316092
316105
BLB0UV
BLB0XY
BLB64G
BLB65M
BLB66C
BLB66N
BLB6F0
BLB4ET
BLB6EV
BLB0YC
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
DE000BLB0XU1
DE0003160925
DE0003161055
DE000BLB0UV5
DE000BLB0XY3
DE000BLB64G1
DE000BLB65M6
DE000BLB66C5
DE000BLB66N2
DE000BLB6F06
DE000BLB4ET5
DE000BLB6EV6
DE000BLB0YC7
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
Donnerstag, 13. Januar 2011
EUR DE0005564694
EUR DE0005564686
EUR DE0007271629
EUR DE0007271645
EUR DE000BLB5QD0
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
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
290 FV
Fälligkeit
Zins
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
08.12.15
15.12.15
15.12.15
21.12.15
30.12.15
31.03.17
28.04.17
02.06.17
16.06.17
04.09.17
17.10.17
18.05.18
02.03.11
3,00 %
1,913 %
1,10 %
2,50 %
1,088 %
1,155 %
3,25 %
7,974 %
2,85 %
2,75 %
3,20 %
1,04 %
1,138 %
2,516 %
1,188 %
2,836 %
2,942 %
2,806 %
2,647 %
1,094 %
1,092 %
1,357 %
1,357 %
2,401 %
1,059 %
2,297 %
2,75 %
1,08 %
1,234 %
1,233 %
3,10 %
1,075 %
1,349 %
1,052 %
1,20 %
1,426 %
1,164 %
1,39 %
1,072 %
1,308 %
1,393 %
1,138 %
1,407 %
1,156 %
1,354 %
1,114 %
4,00 %
4,00 %
4,00 %
3,00 %
2,084 %
1,277 %
1,636 %
2,62 %
294
294
294
294
294
25.06.12
06.08.12
30.10.15
15.12.15
19.08.14
1,065 %
1,10 %
1,098 %
1,081 %
1,419 %
RM
RM
RM
RM
RM
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
Kassa: 11:58:49 102,00 G 0
Kassa: 11:14:21 100,00 G 0
Kassa: 11:13:43 99,60 G 0
Kassa: 11:14:40 102,75 G 0
Kassa: 11:13:35 99,45 G 0
Kassa: 11:13:27 99,65 G 0
Kassa: 12:00:21 102,80 G 0
Kassa: 11:58:25 109,00 G 0
Kassa: 12:00:31 101,50 G 0
Kassa: 12:00:26 101,40 G 0
Kassa: 12:00:25 100,00 G 0
Kassa: 11:13:46 99,20 G 0
Kassa: 11:13:22 99,45 G 0
Kassa: 11:14:32 101,50 G 0
Kassa: 11:13:23 99,40 G 0
Kassa: 11:44:07 100,56 G 0
Kassa: 12:06:25 100,75 G 0
Kassa: 11:44:08 100,74 G 0
Kassa: 11:33:16 101,40 G 0
Kassa: 11:13:36 99,10 G 0
Kassa: 11:13:47 99,00 G 0
Kassa: 11:13:02 99,15 G 0
Kassa: 11:13:05 99,15 G 0
Kassa: 11:58:29 100,00 G 0
Kassa: 11:13:44 98,95 G 0
Kassa: 11:58:28 99,80 G 0
Kassa: 12:00:22 102,10 G 0
Kassa: 11:13:49 98,90 G 0
Kassa: 11:13:06 99,15 G 0
Kassa: 11:13:08 99,15 G 0
09:09:07 101,30 G 0
Kassa: 11:13:31 98,85 G 0
Kassa: 11:14:02 98,30 G 0
Kassa: 11:13:19 98,70 G 0
Kassa: 11:13:17 99,35 G 0
Kassa: 11:13:03 99,35 G 0
Kassa: 11:13:39 99,20 G 0
Kassa: 11:13:30 99,25 G 0
Kassa: 11:13:51 98,85 G 0
Kassa: 11:13:52 98,85 G 0
Kassa: 11:13:29 99,25 G 0
Kassa: 11:13:40 99,15 G 0
Kassa: 11:13:04 99,30 G 0
Kassa: 11:13:09 99,20 G 0
Kassa: 11:13:38 99,10 G 0
Kassa: 11:13:41 99,10 G 0
Kassa: 11:59:17 96,25 G 0
Kassa: 11:59:30 96,50 G 0
Kassa: 11:59:39 97,00 G 0
Kassa: 11:59:41 98,50 G 0
Kassa: 11:15:16 100,70 G 0
Kassa: 11:14:01 96,35 G 0
Kassa: 11:15:13 98,10 G 0
09:03:01 101,96 0 *
09:09:01 101,96 G 0
Kassa: 11:13:14 100,00 G 0
Kassa: 11:13:13 100,00 G 0
Kassa: 11:13:24 99,10 G 0
Kassa: 11:13:26 99,10 G 0
Kassa: 11:14:42 100,50 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
FLR-OEFF.PFBR. R.7163 V.02(15)
727163 EUR DE0007271637
FLR-OEFF.PFBR.R.20287 V.09(15)
BLB5P9 EUR DE000BLB5P96
FLR-OEFF.PFDBR.R20240 V.07(11) BLB235 EUR DE000BLB2355
FLR-OEFF.PFDBR.R20276 V.08(11) BLB5G0 EUR DE000BLB5G06
FLR-OEFF.PFDBR.R20265 V.07(11) BLB4BJ EUR DE000BLB4BJ2
FLR-OEFF.PFDBR.R20275 V.08(12) BLB5GZ EUR DE000BLB5GZ4
FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL EUR DE000BLB4BL8
FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW EUR DE000BLB5GW1
FLR-OEFF.PFDBR.R20298 V.09(15) BLB5QL EUR DE000BLB5QL3
FLR-OEFF.PFDBR.R20294 V.09(15) BLB5QG EUR DE000BLB5QG3
FLR-OEFF.PFDBR.R20156 V.06(16) BLB13A EUR DE000BLB13A1
FLR-OEFF.PFDBR.R20168 V.06(16) BLB2XG EUR DE000BLB2XG6
FLR-OEFF.PFDBR.R20202 V.06(16) BLB2YS EUR DE000BLB2YS9
FLR-OEFF.PFDBR.R20280 V.08(18) BLB5G4 EUR DE000BLB5G48
FLR-OEFF.PFDBR.R20284 V.09(19) BLB5G8 EUR DE000BLB5G89
FLR-OEFF.PFDBR.R20269 V.08(28) BLB5GT EUR DE000BLB5GT7
FLR-STAR-ANL. V.06(12)
BLB20L EUR DE000BLB20L3
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
290 FV
Fälligkeit
Zins
23.10.15
18.12.15
25.05.11
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
1,08 %
1,624 %
1,198 %
1,373 %
1,695 %
1,363 %
0,947 %
1,265 %
1,182 %
1,308 %
2,989 %
2,879 %
2,568 %
1,215 %
1,481 %
6,25 %
0,00 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 11:13:25 99,10 G 0
Kassa: 11:14:36 101,50 G 0
Kassa: 11:13:53 100,00 G 0
Kassa: 11:14:07 100,00 G 0
Kassa: 11:58:35 100,20 G 0
Kassa: 11:14:11 99,90 G 0
Kassa: 11:13:57 99,75 G 0
Kassa: 11:14:10 99,80 G 0
Kassa: 11:14:44 99,70 G 0
Kassa: 11:14:43 100,00 G 0
Kassa: 11:58:26 103,00 G 0
Kassa: 11:58:32 102,70 G 0
Kassa: 11:58:33 103,00 G 0
Kassa: 11:14:08 98,10 G 0
Kassa: 11:14:09 100,80 G 0
Kassa: 11:58:40 119,00 G 0
09:09:03 97,94 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
WKN
Whrg
ISIN
GARANT REL.EXPR.V08(13)S.30290 BLB6DP
SKF Mkt. Fälligkeit
Seg.
EUR DE000BLB6DP0 290 FV 02.04.13
Zins
IHS ROHST.-ANL. V06(12)S.30176
BLB20F
EUR
DE000BLB20F5
290
FV
22.11.12
IHS S.30068 GLEITZ.V.05(11)
IHS STRAT.-ANL. V05(12)S.30143
BLB01B
BLB112
EUR DE000BLB01B4
EUR DE000BLB1126
294
290
RM
FV
20.01.11 4,00 %
23.01.12
IHS TOP OF FONDS V06(13)S30148
BLB117
EUR
DE000BLB1175
290
FV
07.03.13
IHS TOP OF FONDS 2 V06(13)
BLB125
EUR
DE000BLB1258
290
FV
18.04.13
INFL.AIRBAGANL.V.10(15)S.30794
INFL.LKD.EO-ITV.09/15
INH.-SCHV.S.30 278 V.08(11)
INH.-SCHV.S.30 060 V.04(11)
INH.-SCHV.S.30 265 V.07(11)
INH.-SCHV.S.30 338 V.08(11)
INH.-SCHV.S.30 486 V.09(11)
INH.-SCHV.S.6098 V.04(11)
INH.-SCHV.S.30 076 V.05(11)
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)
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)
BLB65L
BLB6HG
BLB6DB
BLB0YB
BLB5H9
BLB5KA
BLB5RK
316098
BLB01K
BLB5KE
BLB5KK
BLB5KR
587729
BLB5KT
BLB5N5
BLB5RD
BLB69B
BLB599
BLB69R
BLB5Q3
BLB5NA
BLB591
BLB8BY
BLB6HS
BLB613
BLB6E7
BLB8CG
BLB5NL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB65L8
DE000BLB6HG0
DE000BLB6DB0
DE000BLB0YB9
DE000BLB5H96
DE000BLB5KA9
DE000BLB5RK3
DE0003160982
DE000BLB01K5
DE000BLB5KE1
DE000BLB5KK8
DE000BLB5KR3
DE0005877294
DE000BLB5KT9
DE000BLB5N56
DE000BLB5RD8
DE000BLB69B1
DE000BLB5994
DE000BLB69R7
DE000BLB5Q38
DE000BLB5NA3
DE000BLB5911
DE000BLB8BY2
DE000BLB6HS5
DE000BLB6133
DE000BLB6E72
DE000BLB8CG7
DE000BLB5NL0
290
290
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
FV
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
12.05.15
18.11.15
18.01.11
15.02.11
18.02.11
28.02.11
18.03.11
20.04.11
18.05.11
10.06.11
10.06.11
17.06.11
24.06.11
22.07.11
15.09.11
16.09.11
23.09.11
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
2,75 %
4,00 %
3,00 %
4,50 %
5,125 %
2,75 %
3,60 %
2,30 %
5,00 %
5,875 %
5,80 %
5,375 %
5,70 %
3,75 %
3,125 %
1,25 %
2,625 %
1,25 %
3,375 %
4,75 %
2,75 %
1,50 %
2,00 %
2,00 %
2,50 %
6,00 %
4,50 %
Preis mit Umsatz / Kassa
09:03:03 94,58 0 *
09:09:06 94,54 G 0
09:03:07 99,38 0 *
09:09:04 99,38 G 0
Kassa: 11:06:27 100,05 G 0
09:03:03 106,71 0 *
09:09:01 106,73 G 0
09:03:03 99,23 0 *
09:09:03 99,23 G 0
09:03:05 100,01 0 *
09:09:03 100,01 G 0
09:09:06 97,63 G 0
09:09:08 98,99 G 0
Kassa: 11:08:22 100,05 G 0
Kassa: 11:06:36 100,10 G 0
Kassa: 11:06:52 100,25 G 0
Kassa: 11:06:59 100,40 G 0
Kassa: 11:07:34 100,20 G 0
Kassa: 11:06:19 100,60 G 0
Kassa: 11:06:28 100,30 G 0
Kassa: 11:07:00 101,45 G 0
Kassa: 11:07:02 101,70 G 0
Kassa: 11:07:03 101,70 G 0
Kassa: 11:06:22 101,75 G 0
Kassa: 11:07:04 102,10 G 0
Kassa: 11:07:13 101,35 G 0
Kassa: 11:07:33 100,95 G 0
Kassa: 11:08:07 99,75 G 0
Kassa: 11:06:45 100,65 G 0
Kassa: 11:08:09 99,70 G 0
Kassa: 11:07:30 101,25 G 0
Kassa: 11:07:15 102,45 G 0
Kassa: 11:06:42 100,85 G 0
Kassa: 11:08:54 99,80 G 0
Kassa: 11:08:51 100,25 G 0
Kassa: 11:07:35 100,25 G 0
Kassa: 11:08:33 100,65 G 0
Kassa: 11:08:56 103,75 G 0
Kassa: 11:07:16 102,45 G 0
Tagesrendite
0,00
0,00
1,667
1,53
1,776
1,532
1,237
1,382
1,292
1,516
1,637
1,30
1,539
1,664
1,661
1,665
1,692
1,694
1,686
1,704
1,713
1,764
1,761
124
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.6542 V.03(03/11)
INH.-SCHV.S.30 084 V.05(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.30 464 V.09(11/13)
INH.-SCHV.S.30 468 V.09(13)
INH.-SCHV.S.30 473 V.09(11/13)
INH.-SCHV.S.30 481 09(11/13)
INH.-SCHV.S.30 092 V.05(13)
INH.-SCHV.S.30 504 V.09(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)
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)
WKN
Whrg
ISIN
726542
BLB01T
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
BLB5QX
BLB5Q1
BLB5Q6
BLB5RE
BLB1XB
BLB59S
BLB6E2
BLB6B1
BLB65N
BLB5K8
BLB6AA
BLB6BH
BLB6B2
BLB5MW
BLB64V
BLB68W
BLB5HV
BLB5Q0
BLB689
BLB69W
BLB62L
BLB5NM
BLB6B4
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0007265423
DE000BLB01T6
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
DE000BLB5QX8
DE000BLB5Q12
DE000BLB5Q61
DE000BLB5RE6
DE000BLB1XB9
DE000BLB59S6
DE000BLB6E23
DE000BLB6B18
DE000BLB65N4
DE000BLB5K83
DE000BLB6AA8
DE000BLB6BH1
DE000BLB6B26
DE000BLB5MW9
DE000BLB64V0
DE000BLB68W9
DE000BLB5HV1
DE000BLB5Q04
DE000BLB6893
DE000BLB69W7
DE000BLB62L5
DE000BLB5NM8
DE000BLB6B42
Donnerstag, 13. Januar 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 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
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
19.12.11
20.12.11
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
28.02.13
05.03.13
25.03.13
25.03.13
08.04.13
20.05.13
03.06.13
05.06.13
10.06.13
15.07.13
26.07.13
20.08.13
05.09.13
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
Zins
Preis mit Umsatz / Kassa
Tagesrendite
4,05 % Kassa: 11:06:24 102,25 G 0
1,57
3,375 % Kassa: 11:06:29 101,70 G 0
1,508
3,75 % Kassa: 11:07:18 101,85 G 0
1,801
1,75 % Kassa: 11:07:43 100,05 G 0
1,699
4,00 % Kassa: 11:08:23 102,20 G 0
1,767
4,25 % Kassa: 11:06:18 102,75 G 0
1,573
6,00 % Kassa: 11:06:49 104,90 G 0
1,834
4,10 % Kassa: 11:06:26 102,95 G 0
1,667
3,25 % Kassa: 11:06:48 101,75 G 0
1,823
1,75 % Kassa: 11:07:44 99,95 G 0
1,785
5,00 % Kassa: 11:28:19 104,00 5000
1,815
3,00 % Kassa: 11:06:43 101,55 G 0
1,824
1,25 % Kassa: 11:07:56 99,30 G 0
1,773
2,95 % Kassa: 11:06:25 101,80 G 0
1,602
4,76 % Kassa: 11:08:30 103,90 G 0
1,834
3,25 % Kassa: 11:08:12 102,95 G 0
0,00
3,625 % Kassa: 11:07:31 102,50 G 0
1,888
5,50 % Kassa: 11:06:57 105,25 G 0
1,879
5,375 % Kassa: 11:06:23 105,35 G 0
1,734
2,00 % Kassa: 11:07:47 100,15 G 0
1,895
3,10 % Kassa: 11:08:42 101,85 G 0
1,902
3,25 % Kassa: 11:08:19 102,10 G 0
1,893
2,80 % Kassa: 11:08:35 102,40 G 0
0,00
2,75 % Kassa: 11:08:36 101,30 G 0
1,93
2,50 % Kassa: 11:08:50 100,95 G 0
1,96
4,625 % Kassa: 11:06:50 104,60 G 0
2,027
3,75 % Kassa: 11:06:34 103,45 G 0
1,841
4,75 % Kassa: 11:06:21 105,35 G 0
1,851
4,75 % Kassa: 11:07:10 104,95 G 0
2,063
3,00 % Kassa: 11:08:20 101,85 G 0
2,009
1,50 % Kassa: 11:08:03 99,10 G 0
1,975
4,00 % Kassa: 11:07:25 103,65 G 0
2,067
4,25 % Kassa: 11:07:20 104,05 G 0
2,151
4,25 % Kassa: 11:08:24 104,05 G 0
2,17
4,00 % Kassa: 11:06:15 104,05 G 0
1,938
2,00 % Kassa: 11:07:37 102,30 G 0
0,00
4,25 % Kassa: 11:06:16 104,75 G 0
1,924
3,85 % Kassa: 12:17:14 101,00 G 0
3,356
3,875 % Kassa: 11:07:29 103,45 G 0
2,198
3,45 % Kassa: 11:58:47 100,40 G 0
0,00
3,15 % Kassa: 11:58:48 100,30 G 0
0,00
3,50 % Kassa: 11:06:39 103,35 G 0
1,943
3,00 % Kassa: 11:58:36 100,50 G 0
0,00
5,00 % Kassa: 11:08:31 106,20 G 0
2,283
3,50 % Kassa: 11:08:13 102,85 G 0
2,252
2,00 % Kassa: 11:07:50 99,45 G 0
2,233
5,50 % Kassa: 11:06:58 107,60 G 0
2,319
3,625 % Kassa: 11:28:30 103,20 30000 2,299
2,70 % Kassa: 11:08:17 101,65 G 0
0,00
3,625 % Kassa: 11:08:14 103,25 G 0
2,332
5,25 % Kassa: 11:07:11 107,30 G 0
2,367
2,25 % Kassa: 11:07:45 99,80 G 0
2,324
1,30 % Kassa: 12:00:05 97,50 G 0
4,75 % Kassa: 11:06:53 106,10 G 0
2,374
4,125 % Kassa: 11:07:28 104,55 G 0
2,373
1,40 % Kassa: 11:59:58 98,20 G 0
1,75 % Kassa: 11:08:10 98,40 G 0
2,352
2,75 % Kassa: 11:07:40 101,00 G 0
2,371
5,00 % Kassa: 11:07:17 107,10 G 0
2,443
4,00 % Kassa: 11:08:16 104,80 G 0
0,00
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30 645 V.09(13)
INH.-SCHV.S.30 833 V.10(13)
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.30 727 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.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.30 315 V.08(17)
INH.-SCHV.S.30 584 V.09(17)
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)
WKN
Whrg
ISIN
BLB6G4
BLB661
BLB5N6
BLB63Z
BLB63U
BLB63X
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
BLB59J
BLB5L5
BLB6FE
BLB6GS
BLB8CC
BLB5NW
BLB6DQ
BLB6EE
BLB6FB
BLB68N
BLB4EN
BLB5M2
BLB617
BLB666
BLB5NX
BLB6DK
BLB5KW
BLB6FC
BLB5MU
BLB6DU
BLB69J
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6G47
DE000BLB6612
DE000BLB5N64
DE000BLB63Z3
DE000BLB63U4
DE000BLB63X8
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
DE000BLB59J5
DE000BLB5L58
DE000BLB6FE9
DE000BLB6GS7
DE000BLB8CC6
DE000BLB5NW7
DE000BLB6DQ8
DE000BLB6EE2
DE000BLB6FB5
DE000BLB68N8
DE000BLB4EN8
DE000BLB5M24
DE000BLB6174
DE000BLB6661
DE000BLB5NX5
DE000BLB6DK1
DE000BLB5KW3
DE000BLB6FC3
DE000BLB5MU3
DE000BLB6DU0
DE000BLB69J4
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
30.12.13
30.12.13
23.01.14
27.01.14
01.02.14
03.02.14
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
11.04.16
01.08.16
17.08.16
26.09.16
29.11.16
16.01.17
15.02.17
21.04.17
14.08.17
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
3,25 %
2,35 %
4,00 %
3,10 %
2,50 %
2,50 %
4,50 %
4,375 %
3,25 %
4,25 %
3,50 %
3,25 %
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 %
4,00 %
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 %
4,00 %
5,50 %
4,50 %
4,125 %
3,00 %
5,10 %
4,625 %
5,00 %
4,45 %
2,75 %
5,00 %
5,50 %
4,00 %
3,00 %
5,25 %
4,75 %
5,50 %
4,55 %
5,00 %
4,90 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 11:08:46 102,30 G 0
Kassa: 11:07:54 99,90 G 0
Kassa: 11:07:14 106,90 G 0
Kassa: 11:59:10 100,00 G 0
Kassa: 11:59:06 99,30 G 0
Kassa: 11:59:08 100,10 G 0
Kassa: 11:06:17 106,20 G 0
Kassa: 11:08:27 105,25 G 0
Kassa: 11:08:47 102,00 G 0
Kassa: 11:07:32 104,95 G 0
Kassa: 11:06:40 103,35 G 0
Kassa: 11:59:14 98,80 G 0
Kassa: 11:59:32 98,70 G 0
Kassa: 11:06:55 109,55 G 0
Kassa: 11:59:47 98,50 G 0
Kassa: 11:08:11 104,35 G 0
Kassa: 11:07:06 108,40 G 0
Kassa: 11:08:02 97,80 G 0
Kassa: 11:06:32 105,05 G 0
Kassa: 11:08:43 102,60 G 0
Kassa: 11:06:35 105,10 G 0
Kassa: 11:07:53 98,60 G 0
Kassa: 11:06:54 107,05 G 0
Kassa: 11:06:37 103,65 G 0
Kassa: 11:27:55 105,25 1000
Kassa: 11:59:09 99,50 G 0
Kassa: 11:07:46 100,20 G 0
Kassa: 11:07:52 99,40 G 0
Kassa: 11:08:15 104,85 G 0
Kassa: 11:06:56 109,35 G 0
Kassa: 11:07:49 99,30 G 0
Kassa: 11:59:56 96,60 G 0
Kassa: 11:08:29 106,65 G 0
Kassa: 11:07:58 97,50 G 0
Kassa: 11:08:44 103,70 G 0
Kassa: 11:08:53 101,95 G 0
Kassa: 11:07:22 107,80 G 0
Kassa: 11:59:05 99,50 G 0
Kassa: 11:07:09 109,00 G 0
Kassa: 11:06:47 103,25 G 0
Kassa: 11:07:07 110,45 G 0
Kassa: 11:08:39 105,55 G 0
Kassa: 11:08:49 103,65 G 0
Kassa: 11:08:55 97,80 G 0
Kassa: 11:07:23 107,85 G 0
Kassa: 11:08:26 105,40 G 0
Kassa: 11:08:34 107,30 G 0
Kassa: 11:08:37 104,25 G 0
Kassa: 11:08:01 94,65 G 0
Kassa: 11:06:41 107,30 G 0
Kassa: 11:07:08 110,20 G 0
Kassa: 11:07:36 101,45 G 0
Kassa: 11:07:55 95,60 G 0
Kassa: 11:07:24 108,50 G 0
Kassa: 11:08:25 105,60 G 0
Kassa: 11:07:05 110,10 G 0
Kassa: 11:08:38 104,15 G 0
Kassa: 11:58:44 104,50 G 0
Kassa: 11:08:28 106,35 G 0
Kassa: 11:08:08 94,15 G 0
Tagesrendite
2,432
0,00
0,00
0,00
0,00
0,00
2,376
2,581
2,578
2,606
2,406
0,00
0,00
2,683
2,554
2,668
2,709
2,659
2,526
2,762
2,585
2,76
2,815
2,626
2,966
0,00
2,946
2,954
3,045
3,09
3,04
3,122
3,084
3,149
3,188
3,28
0,00
3,29
3,309
3,391
3,386
3,403
3,418
3,62
3,617
3,668
3,703
3,672
3,741
3,744
3,753
3,732
3,842
3,827
3,902
3,90
4,289
3,923
3,889
125
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30 679 V.09(18)
INH.-SCHV.S.30 417 V.09(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.30 941 V.10(20)
INH.-SCHV.S.30 974 V.10(20)
INH.-SCHV.S.30 940 V.10(21)
INH.-TEILSCHV. V.04(11)
WKN
Whrg
ISIN
SKF Mkt.
Seg.
BLB61S EUR DE000BLB61S2 294 RM
BLB5NS EUR DE000BLB5NS5 294 RM
BLB5PG EUR DE000BLB5PG5 294 RM
BLB681 EUR DE000BLB6810 294 RM
BLB59A EUR DE000BLB59A4 294 RM
BLB698 EUR DE000BLB6984 294 RM
BLB8CR EUR DE000BLB8CR4 294 RM
BLB697 EUR DE000BLB6976 294 RM
A0AMAM EUR XS0191946390 171 FV
Fälligkeit
Zins
28.12.18
15.01.19
29.01.19
08.02.19
20.03.19
05.11.20
14.12.20
04.11.21
05.05.11
4,25 %
5,25 %
5,125 %
2,75 %
4,75 %
3,50 %
4,00 %
3,625 %
4,00 %
INH.-TEILSCHV. V.01(11)
212214
EUR
XS0132179713
171
FV
12.07.11 5,375 %
INH.-TEILSCHV. V.04(14)
147765
EUR
XS0184468550
171
FV
22.01.14 4,375 %
KAP.GAR.IHS V.09(25.11.14)SX5E
LANGENFELDER ZC ANL.V.10(14)
NACHR.-ANL.TIER 2 V.07(17)
BLB6G7
BLB67D
BLB377
EUR DE000BLB6G70
EUR DE000BLB67D1
EUR XS0326869665
290
290
171
FV
FV
FV
25.11.14
26.08.14 6,00 %
23.10.17 5,75 %
NACHRANG IHS AUSG.8 V.06(16)
BLB21G
EUR DE000BLB21G1
294
RM
05.10.16 4,25 %
Preis mit Umsatz / Kassa
Kassa: 11:07:38 101,95 G 0
Kassa: 11:07:21 108,30 G 0
Kassa: 11:07:27 107,45 G 0
Kassa: 11:07:59 91,55 G 0
Kassa: 11:06:46 105,00 G 0
Kassa: 11:08:05 94,40 G 0
Kassa: 11:08:57 98,10 G 0
Kassa: 11:08:04 93,85 G 0
09:03:15 100,489 0 *
09:16:01 100,48 G 0 *
12:51:46 100,48 G 0 *
17:11:35 100,47 G 0
09:03:07 101,85 0 *
09:16:01 101,671 G 0 *
12:51:47 101,673 G 0 *
17:11:35 101,85 G 0
09:03:12 105,91 0 *
09:16:01 105,35 G 0 *
12:51:47 105,415 G 0 *
17:11:35 105,59 G 0
09:09:04 101,11 G 0
09:09:08 101,19 G 0
09:03:13 97,85 0 *
09:16:12 97,82 G 0 *
12:52:02 98,215 G 0 *
17:11:50 98,40 G 0
Kassa: 11:27:45 96,00 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - W
Tagesrendite
3,958
4,016
4,021
3,997
4,017
4,206
4,237
4,348
2,324
1,851
2,487
6,068
5,064
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - W
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.R20115 V.05(06/11)
OEFF.PFANDBR.R.20217 V.06(11)
OEFF.PFANDBR.R20127 V.05(07/11)
OEFF.PFANDBR.R.20101 V05(06/11)
OEFF.PFANDBR.R20120 V.05(06/11)
OEFF.PFANDBR.R20305 V.10(11)
OEFF.PFANDBR.R20088 V.05(06/11)
OEFF.PFANDBR.R20180 V.06(11)
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)
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)
BLB00N
BLB00M
BLB0W3
BLB009
BLB22H
BLB10V
BLB00V
BLB10N
BLB624
BLB00G
BLB2XU
BLB5GX
BLB2XC
A0AP8U
161462
587675
BLB12Q
BLB4BC
BLB2XD
BLB626
BLB22P
BLB10P
BLB004
BLB7AC
BLB0W5
727187
727189
BLB629
BLB222
587696
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB00N1
DE000BLB00M3
DE000BLB0W35
DE000BLB0094
DE000BLB22H7
DE000BLB10V3
DE000BLB00V4
DE000BLB10N0
DE000BLB6240
DE000BLB00G5
DE000BLB2XU7
DE000BLB5GX9
DE000BLB2XC5
DE000A0AP8U7
DE0001614626
DE0005876759
DE000BLB12Q9
DE000BLB4BC7
DE000BLB2XD3
DE000BLB6265
DE000BLB22P0
DE000BLB10P5
DE000BLB0045
DE000BLB7AC2
DE000BLB0W50
DE0007271876
DE0007271892
DE000BLB6299
DE000BLB2223
DE0005876965
Donnerstag, 13. Januar 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 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
11.11.11
06.12.11
21.03.13
19.01.11
21.01.11
26.01.11
31.01.11
07.03.11
23.03.11
24.05.11
06.06.11
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
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
3,11 %
3,05 %
3,60 %
3,00 %
4,00 %
3,07 %
3,02 %
3,07 %
0,94 %
3,23 %
5,00 %
5,25 %
3,60 %
3,95 %
3,625 %
5,375 %
3,51 %
4,65 %
3,73 %
1,10 %
4,25 %
3,00 %
3,21 %
1,25 %
3,25 %
4,25 %
4,36 %
1,35 %
4,25 %
5,375 %
Preis mit Umsatz / Kassa
Kassa: 11:04:11 101,50 G 0
Kassa: 11:04:10 101,50 G 0
Kassa: 11:04:15 103,80 G 0
Kassa: 11:04:08 100,00 G 0
Kassa: 11:04:36 100,00 G 0
Kassa: 11:04:24 100,00 G 0
Kassa: 11:04:12 100,00 G 0
Kassa: 11:04:21 100,20 G 0
Kassa: 11:05:40 100,00 G 0
Kassa: 11:04:09 100,70 G 0
Kassa: 11:04:47 101,40 G 0
Kassa: 11:05:10 101,60 G 0
Kassa: 11:04:42 100,90 G 0
Kassa: 11:04:06 101,25 G 0
Kassa: 11:03:58 101,20 G 0
Kassa: 11:04:01 102,10 G 0
Kassa: 11:04:27 101,20 G 0
Kassa: 11:04:54 102,00 G 0
Kassa: 11:04:43 101,60 G 0
Kassa: 11:05:43 99,90 G 0
Kassa: 11:04:37 102,60 G 0
Kassa: 11:04:22 101,50 G 0
Kassa: 11:04:07 101,70 G 0
Kassa: 11:06:13 99,90 G 0
Kassa: 11:04:16 101,80 G 0
Kassa: 11:04:04 102,80 G 0
Kassa: 11:04:05 102,80 G 0
Kassa: 11:05:45 99,95 G 0
Kassa: 11:04:32 103,15 G 0
Kassa: 11:04:02 104,85 G 0
Tagesrendite
1,247
1,333
1,802
0,00
3,848
0,00
2,935
1,585
0,00
0,00
1,272
1,567
0,00
1,202
1,231
1,324
0,00
0,00
0,00
1,284
1,283
1,318
1,247
1,486
1,399
1,495
1,545
Wertpapier Name
WKN
Whrg
ISIN
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.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.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.20288 V.09(18)
OEFF.PFANDBR.R20283 V.08(18)
OEFF.PFANDBR.R20306 V.10(18)
OEFF.PFANDBR.R20309 V.10(18)
OEFF.PFANDBR.R.20289 V.09(19)
OEFF.PFANDBR.R20293 V.09(19)
OEFF.PFANDBR.R20303 V.10(20)
OEFF.PFANDBR.R20311 V.10(20)
OEFF.PFBR.R.20117 V.05(05/11)
OEFF.PFBR.R.20279 V.08(12/16)
PFANDBR.S.10072 V.10(11)
PFANDBR.S.10047 V.09(11)
PFANDBR.S.10055 V.09(11)
PFANDBR.S.10005 V.06(11)
PFANDBR.S.10046 V.09(11)
PFANDBR.S.10020 V.07(11)
PFANDBR.S.10035 V.08(12)
BLB22D
BLB4BE
BLB238
BLB2XR
BLB36P
587704
BLB36U
BLB00T
556475
BLB2YC
BLB7AD
BLB7AB
BLB12S
BLB0XF
BLB10J
BLB621
BLB5GS
BLB5G2
BLB10M
BLB5QH
BLB5P8
BLB2YA
BLB5G9
BLB10S
BLB5QM
BLB2YD
BLB5QE
BLB12Z
BLB5QK
BLB12R
BLB5QN
BLB2XW
BLB620
BLB2XK
BLB231
BLB4BF
BLB226
BLB232
BLB239
BLB5QC
BLB4BH
BLB5QJ
BLB5G5
BLB5QA
BLB5G7
BLB625
BLB628
BLB5QB
BLB5QF
BLB622
BLB7AA
BLB10K
BLB5G3
BLB63B
BLB5ML
BLB5P1
BLB0T4
BLB5MK
BLB4E4
BLB6B8
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB22D6
DE000BLB4BE3
DE000BLB2389
DE000BLB2XR3
DE000BLB36P0
DE0005877047
DE000BLB36U0
DE000BLB00T8
DE0005564751
DE000BLB2YC3
DE000BLB7AD0
DE000BLB7AB4
DE000BLB12S5
DE000BLB0XF2
DE000BLB10J8
DE000BLB6216
DE000BLB5GS9
DE000BLB5G22
DE000BLB10M2
DE000BLB5QH1
DE000BLB5P88
DE000BLB2YA7
DE000BLB5G97
DE000BLB10S9
DE000BLB5QM1
DE000BLB2YD1
DE000BLB5QE8
DE000BLB12Z0
DE000BLB5QK5
DE000BLB12R7
DE000BLB5QN9
DE000BLB2XW3
DE000BLB6208
DE000BLB2XK8
DE000BLB2314
DE000BLB4BF0
DE000BLB2264
DE000BLB2322
DE000BLB2397
DE000BLB5QC2
DE000BLB4BH6
DE000BLB5QJ7
DE000BLB5G55
DE000BLB5QA6
DE000BLB5G71
DE000BLB6257
DE000BLB6281
DE000BLB5QB4
DE000BLB5QF5
DE000BLB6224
DE000BLB7AA6
DE000BLB10K6
DE000BLB5G30
DE000BLB63B4
DE000BLB5ML2
DE000BLB5P13
DE000BLB0T48
DE000BLB5MK4
DE000BLB4E41
DE000BLB6B83
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
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
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
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
29.05.18
28.09.18
28.09.18
29.10.18
01.04.19
02.09.19
22.04.20
11.12.20
23.12.11
24.10.16
28.02.11
11.03.11
22.06.11
10.10.11
28.10.11
28.12.11
13.06.12
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 %
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 %
4,00 %
4,25 %
4,50 %
4,25 %
4,50 %
4,875 %
4,00 %
4,625 %
3,375 %
4,45 %
4,00 %
3,75 %
2,50 %
2,66 %
4,125 %
3,75 %
3,25 %
3,00 %
3,015 %
4,78 %
0,95 %
2,50 %
2,00 %
4,00 %
2,76 %
4,50 %
5,20 %
Preis mit Umsatz / Kassa
Kassa: 11:04:34 103,40 G 0
Kassa: 11:04:55 103,95 G 0
Kassa: 11:04:40 104,40 G 0
Kassa: 11:04:45 103,35 G 0
Kassa: 11:04:52 104,85 G 0
Kassa: 11:04:03 104,95 G 0
Kassa: 11:04:53 104,70 G 0
Kassa: 11:28:47 102,10 2000
Kassa: 11:03:59 104,85 G 0
Kassa: 11:04:50 103,75 G 0
Kassa: 11:06:14 99,80 G 0
Kassa: 11:06:12 99,65 G 0
Kassa: 11:04:29 103,30 G 0
Kassa: 11:04:17 103,75 G 0
Kassa: 11:04:18 102,95 G 0
Kassa: 11:05:38 99,20 G 0
Kassa: 11:05:09 105,90 G 0
Kassa: 11:05:06 106,30 G 0
Kassa: 11:04:20 102,55 G 0
Kassa: 11:05:32 101,05 G 0
Kassa: 11:05:25 102,90 G 0
Kassa: 11:04:49 105,50 G 0
Kassa: 11:05:08 102,95 G 0
Kassa: 11:04:23 102,95 G 0
Kassa: 11:05:35 99,90 G 0
Kassa: 11:04:51 105,65 G 0
Kassa: 11:05:30 102,05 G 0
Kassa: 11:04:31 104,60 G 0
Kassa: 11:05:34 100,80 G 0
Kassa: 11:04:28 103,60 G 0
Kassa: 11:05:36 99,85 G 0
Kassa: 11:04:48 106,10 G 0
Kassa: 11:05:37 99,75 G 0
Kassa: 11:04:44 105,60 G 0
Kassa: 11:04:38 106,55 G 0
Kassa: 11:04:57 107,85 G 0
Kassa: 11:04:33 106,45 G 0
Kassa: 11:04:39 107,85 G 0
Kassa: 11:04:41 109,90 G 0
Kassa: 11:05:29 105,00 G 0
Kassa: 11:04:58 108,60 G 0
Kassa: 11:05:33 101,25 G 0
Kassa: 11:58:39 103,50 G 0
Kassa: 11:05:27 104,60 G 0
Kassa: 11:05:07 102,80 G 0
Kassa: 11:05:42 94,40 G 0
Kassa: 11:05:44 95,35 G 0
Kassa: 11:05:28 104,95 G 0
Kassa: 11:05:31 102,10 G 0
Kassa: 11:05:39 97,85 G 0
Kassa: 11:06:11 94,95 G 0
Kassa: 11:04:19 101,50 G 0
Kassa: 11:58:38 105,50 G 0
Kassa: 11:05:46 100,00 G 0
Kassa: 11:05:15 100,10 G 0
Kassa: 11:05:20 100,25 G 0
Kassa: 11:04:13 101,85 G 0
Kassa: 11:05:14 101,00 G 0
Kassa: 11:05:01 102,75 G 0
Kassa: 11:06:10 104,85 G 0
Tagesrendite
1,568
1,56
1,552
1,635
1,581
1,633
1,607
1,587
1,63
1,693
1,618
1,693
1,76
1,834
1,802
1,867
0,00
2,001
2,017
2,138
2,241
2,36
2,405
2,418
2,40
2,432
2,437
2,559
2,543
2,60
2,583
2,64
2,607
2,773
2,919
2,966
3,089
3,096
3,144
3,126
3,174
3,166
3,853
3,283
3,328
3,334
3,346
3,42
3,46
3,523
3,614
1,384
3,698
1,793
1,40
1,426
1,455
1,55
1,67
126
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - W
Wertpapier Name
WKN
Whrg
ISIN
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
PRE.EXP.III-ANL.10(28.05.12)
BLB65R EUR DE000BLB65R5
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
STUFENZINSPLUS ANL.V.09(15)
BLB6HR EUR DE000BLB6HR7
STUFZ.-IHS S.30660 V.09(10/11)
BLB6HK EUR DE000BLB6HK2
STUFZ.-IHS S.30579 V.09(12)
BLB6E6 EUR DE000BLB6E64
STUFZ.-IHS S.30661 V.09(10/12)
BLB6HL EUR DE000BLB6HL0
STUFZ.-IHS S.30674 V.09(10/12)
BLB6HZ EUR DE000BLB6HZ0
STUFZ.-IHS S.30731 V.10(11/13)
BLB631 EUR DE000BLB6315
STUFZ.-IHS S.30726 V.10(11/13)
BLB63W EUR DE000BLB63W0
STUFZ.-IHS S.30740 V.10(11/13)
BLB640 EUR DE000BLB6406
STUFZ.-IHS S.30757 V.10(11/13)
BLB657 EUR DE000BLB6570
STUFZ.-IHS S.30773 V.10(11/13)
BLB64P EUR DE000BLB64P2
STUFZ.-IHS S.30781 V.10(11/13)
BLB64X EUR DE000BLB64X6
STUFZ.-IHS S.30802 V.10(11/13)
BLB65U EUR DE000BLB65U9
STUFZ.-IHS S.30821 V.10(11/13)
BLB66P EUR DE000BLB66P7
STUFZ.-IHS S.30851 V.10(11/13)
BLB67K EUR DE000BLB67K6
STUFZ.-IHS S.30869 V.10(11/13)
BLB673 EUR DE000BLB6737
STUFZ.-IHS S.30884 V.10(11/13)
BLB68J EUR DE000BLB68J6
STUFZ.-IHS S.30590 V.09(13)
BLB6FH EUR DE000BLB6FH2
STUFZ.-IHS S.30872 V.10(13)
BLB676 EUR DE000BLB6760
STUFZ.-IHS S.30926 V.10(11/13)
BLB69T EUR DE000BLB69T3
STUFZ.-IHS S.30935 V.10(11/13)
BLB692 EUR DE000BLB6927
STUFZ.-IHS S.30709 V.09(10/13)
BLB62N EUR DE000BLB62N1
Donnerstag, 13. Januar 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 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
290 FV
294 RM
294 RM
290 FV
290 FV
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
Fälligkeit
Zins
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
28.05.12
18.07.12
26.06.12
17.07.13
23.09.15
21.10.15
11.11.15
11.11.11
06.08.12
12.11.12
12.11.12
28.01.13
04.02.13
11.02.13
26.02.13
25.03.13
22.04.13
14.05.13
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
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 %
5,00 %
4,25 %
4,75 %
3,00 %
3,00 %
2,70 %
1,50 %
3,00 %
2,10 %
2,25 %
2,00 %
2,00 %
1,90 %
1,80 %
1,65 %
1,80 %
1,70 %
1,54 %
1,50 %
1,40 %
1,40 %
2,80 %
1,25 %
1,50 %
1,60 %
2,30 %
Preis mit Umsatz / Kassa
Kassa: 11:05:22 101,95 G 0
Kassa: 11:04:59 104,65 G 0
Kassa: 11:05:19 101,55 G 0
Kassa: 11:05:24 102,30 G 0
Kassa: 11:05:18 102,35 G 0
Kassa: 11:05:23 103,55 G 0
Kassa: 11:05:12 107,45 G 0
Kassa: 11:06:01 102,10 G 0
Kassa: 11:05:03 106,15 G 0
Kassa: 11:05:56 99,00 G 0
Kassa: 11:06:06 99,50 G 0
Kassa: 11:05:16 102,90 G 0
Kassa: 11:05:50 97,85 G 0
Kassa: 11:05:59 102,85 G 0
Kassa: 11:06:04 101,55 G 0
Kassa: 11:05:57 99,70 G 0
Kassa: 11:06:08 106,40 G 0
Kassa: 11:06:05 98,40 G 0
Kassa: 11:05:47 98,25 G 0
Kassa: 11:06:03 103,25 G 0
Kassa: 11:05:51 96,70 G 0
Kassa: 11:05:58 99,80 G 0
Kassa: 11:05:26 103,30 G 0
Kassa: 11:05:55 98,30 G 0
Kassa: 11:05:02 108,25 G 0
Kassa: 11:05:21 104,00 G 0
Kassa: 11:05:11 109,00 G 0
Kassa: 11:05:49 95,00 G 0
Kassa: 11:05:52 97,15 G 0
Kassa: 11:05:53 96,95 G 0
Kassa: 11:05:04 106,65 G 0
Kassa: 11:05:13 105,90 G 0
Kassa: 11:05:48 93,80 G 0
09:09:04 100,91 G 0
09:09:06 104,03 G 0
Kassa: 11:06:07 103,70 G 0
Kassa: 11:06:02 103,40 G 0
09:09:09 102,34 G 0
09:09:07 100,80 G 0
09:09:04 99,70 G 0
Kassa: 12:00:39 99,60 G 0
Kassa: 11:08:32 102,70 G 0
Kassa: 12:28:15 99,50 50000
Kassa: 12:00:41 100,20 G 0
08:04:59 aus * 20:01:03 aus
Kassa: 11:59:07 100,00 G 0
Kassa: 11:59:11 99,60 G 0
Kassa: 11:59:26 99,40 G 0
Kassa: 11:59:21 99,10 G 0
Kassa: 11:59:23 99,20 G 0
Kassa: 11:59:34 99,00 G 0
Kassa: 11:59:42 98,60 G 0
Kassa: 11:59:55 98,00 G 0
Kassa: 11:59:53 97,70 G 0
Kassa: 12:00:01 98,40 G 0
Kassa: 11:08:41 101,65 G 0
Kassa: 11:07:57 98,10 G 0
Kassa: 12:00:18 98,30 G 0
Kassa: 12:00:08 98,25 G 0
Kassa: 11:58:57 99,60 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - W
Tagesrendite
1,669
1,768
1,721
1,769
1,944
1,979
2,078
2,088
2,172
2,106
0,00
2,302
2,387
2,40
2,421
2,457
2,662
2,641
2,69
2,726
2,752
2,793
2,942
2,962
3,04
3,166
3,207
3,213
3,218
3,221
3,312
3,443
3,643
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
Wertpapier Name
WKN
Whrg
ISIN
BLB8CD
BLB8B0
BLB630
BLB641
BLB6FY
BLB635
BLB64F
BLB64M
BLB69L
BLB64Y
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
BLB8BZ
BLB8B4
BLB627
BLB20Q
BLB2X6
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
TREND-AKTIV-ANL. V.07(12)
BLB20T
WUENSCHE WERDEN WAHR-ANL.05(11)
BLB0T7
EUR
EUR
STUFZ.-IHS S.30962 V.10(13)
STUFZ.-IHS S.30949 V.10(11/13)
STUFZ.-IHS S.30730 V.10(11/14)
STUFZ.-IHS S.30741 V.10(11/14)
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.30771 V.10(11/14)
STUFZ.-IHS S.30919 V.10(11/14)
STUFZ.-IHS S.30782 V.10(11/14)
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)
STUFZ.-IHS S.30948 V.10(12/15)
STUFZ.-IHS S.30953 V.10(15)
STUFZ.OPF R20308 V.10(12/14)
TOP-OF IND.II 07(13)IND.ABH.
TOP-OF INDIZES 06(12)IND.ABH.
Fälligkeit
Zins
DE000BLB8CD4
DE000BLB8B08
DE000BLB6307
DE000BLB6414
DE000BLB6FY7
DE000BLB6356
DE000BLB64F3
DE000BLB64M9
DE000BLB69L0
DE000BLB64Y4
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
DE000BLB8BZ9
DE000BLB8B40
DE000BLB6273
DE000BLB20Q2
DE000BLB2X65
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
290 FV
290 FV
23.12.13
30.12.13
21.01.14
10.02.14
26.02.14
03.03.14
17.03.14
24.03.14
07.04.14
22.04.14
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
30.12.15
30.12.15
22.10.14
31.01.13
31.07.12
1,60 %
1,50 %
2,00 %
3,00 %
3,75 %
2,75 %
2,25 %
2,75 %
2,15 %
2,85 %
2,85 %
2,10 %
1,80 %
2,60 %
2,50 %
2,75 %
2,50 %
3,00 %
4,00 %
4,00 %
3,50 %
3,00 %
3,40 %
2,25 %
3,40 %
3,35 %
2,00 %
1,54 %
2,10 %
2,00 %
2,10 %
2,10 %
2,05 %
2,00 %
2,05 %
2,30 %
2,20 %
2,20 %
2,20 %
2,10 %
2,45 %
1,75 %
DE000BLB20T6
DE000BLB0T71
290
290
04.04.12
23.12.11
FV
FV
Preis mit Umsatz / Kassa
Kassa: 12:00:50 99,00 G 0
Kassa: 12:00:43 99,00 G 0
08:04:59 aus * 20:01:28 aus
Kassa: 11:59:12 98,80 G 0
Kassa: 11:08:45 104,45 G 0
Kassa: 11:59:03 98,90 G 0
Kassa: 11:59:15 99,14 G 0
Kassa: 11:59:19 98,50 G 0
Kassa: 12:00:17 98,65 G 0
Kassa: 11:59:25 98,50 G 0
Kassa: 11:59:35 98,20 G 0
Kassa: 11:59:44 96,90 G 0
Kassa: 12:00:02 97,90 G 0
Kassa: 12:00:40 98,90 G 0
Kassa: 11:07:39 103,20 G 0
Kassa: 11:58:51 98,80 G 0
Kassa: 11:07:41 103,15 G 0
Kassa: 11:58:58 98,00 G 0
Kassa: 11:58:55 98,60 G 0
Kassa: 11:59:04 98,40 G 0
Kassa: 11:59:27 98,30 G 0
Kassa: 11:59:18 98,20 G 0
Kassa: 11:59:22 98,20 G 0
Kassa: 11:07:48 100,00 G 0
Kassa: 12:27:41 98,75 G 0
Kassa: 11:59:36 97,90 G 0
Kassa: 11:59:48 97,70 G 0
Kassa: 11:59:45 95,10 G 0
Kassa: 12:00:47 99,00 G 0
Kassa: 11:59:38 96,80 G 0
Kassa: 11:59:52 96,30 G 0
Kassa: 12:00:03 97,65 G 0
Kassa: 12:00:06 96,50 G 0
Kassa: 12:00:13 96,70 G 0
Kassa: 12:00:19 97,75 G 0
Kassa: 12:00:16 97,40 G 0
Kassa: 12:00:10 98,50 G 0
Kassa: 12:00:09 98,50 G 0
Kassa: 12:00:51 99,00 G 0
Kassa: 12:00:48 99,50 G 0
Kassa: 12:00:46 99,00 G 0
Kassa: 11:58:54 98,75 G 0
09:09:03 96,10 G 0
09:03:12 102,58 0 *
09:09:04 102,50 G 0
09:09:04 103,45 G 0
09:09:01 111,01 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
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | Z
Wertpapier Name
WKN
Whrg
ISIN
ZINS LOCK-IN ANL V.09(13)
ZINS LOCK-IN II ANL. V.09(13)
ZINS LOCK-IN III ANL. V.10(14)
BLB5Q8
BLB59V
BLB66X
SKF Mkt.
Seg.
EUR DE000BLB5Q87 290 FV
EUR DE000BLB59V0 290 FV
EUR DE000BLB66X1 290 FV
ZINS LOCK-IN IV ANL. V.10(14)
ZINS LOCK-IN V ANL. V.10(14)
ZINS LOCK-IN VI ANL. V.10(14)
ZINS LOCK-IN VII ANL. V.10(14)
ZINS LOCK-IN VIII ANL. V10(14)
BLB67A
BLB674
BLB68M
BLB688
BLB69V
EUR DE000BLB67A7
EUR DE000BLB6745
EUR DE000BLB68M0
EUR DE000BLB6885
EUR DE000BLB69V9
290
290
290
290
290
FV
FV
FV
FV
FV
Fälligkeit
Zins
Preis mit Umsatz / Kassa
Tagesrendite
06.05.13 7,50 % 09:09:06 113,77 G 0
24.06.13 7,00 % 09:09:09 111,26 G 0
30.06.14 6,54 % 09:03:06 105,93 0 *
09:09:05 106,03 G 0
28.07.14 6,54 % 09:09:08 103,31 G 0
25.08.14 5,50 % 09:09:07 98,40 G 0
22.09.14 5,50 % 09:09:04 97,83 G 0
20.10.14 5,50 % 09:09:05 96,32 G 0
17.11.14 5,50 % 09:09:08 95,96 G 0
127
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | Z
Wertpapier Name
ZINSPLUS IHS V.04(12)
ZINSPLUS IHS V.04(12)
WKN
Whrg
ISIN
726555
316082
EUR
EUR
DE0007265555
DE0003160826
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 10.01.12 1,50 % 09:09:02 99,06 G 0
290 FV 01.03.12 1,50 % 09:09:02 100,52 G 0
Tagesrendite
WKN
Whrg
ISIN
ANL.V.1994 (2024)
113492
EUR
DE0001134922
ANL.V.1997 (2027)
113504
EUR
DE0001135044
ANL.V.1998 (2028)
113506
EUR
DE0001135069
2,177
2,219
ANL.V.1998(2028) II.AUSGABE
113508
EUR
DE0001135085
3,261
ANL.V.2000(2030)
113514
EUR
DE0001135143
Tagesrendite
ANL.V.2000(2031)
113517
EUR
DE0001135176
ANL.V.2001(2011)
113518
EUR
DE0001135184
ANL.V.2002(2012)
113519
EUR
DE0001135192
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)
113525
EUR
DE0001135259
ANL.V.2004(2015)
113526
EUR
DE0001135267
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Wertpapier Name
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.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.3 V.2009(2019)
WKN
A0Z1TG
A0Z1TD
A0Z1TF
A0Z1TJ
A0Z1TA
A0Z1TB
A0Z1TE
A0Z1TH
A0Z1TC
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000A0Z1TG0 294 RM
EUR DE000A0Z1TD7 294 RM
EUR DE000A0Z1TF2 294 RM
EUR DE000A0Z1TJ4 294 RM
EUR DE000A0Z1TA3 294 RM
EUR DE000A0Z1TB1 294 RM
EUR DE000A0Z1TE5 294 RM
EUR DE000A0Z1TH8 294 RM
EUR DE000A0Z1TC9 294 RM
Fälligkeit
Zins
25.10.12
20.09.13
19.10.15
20.12.11
17.06.14
30.06.14
20.09.17
20.09.17
29.07.19
1,005 %
1,014 %
1,236 %
1,25 %
3,409 %
3,318 %
1,20 %
1,20 %
4,00 %
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
1,47 %
1,507 %
5,50 %
2,375 %
4,25 %
3,343 %
3,00 %
3,309 %
3,25 %
3,375 %
3,75 %
Preis mit Umsatz / Kassa
Kassa: 11:13:34 99,85 G 0
Kassa: 11:13:32 99,80 G 0
Kassa: 11:13:33 99,90 G 0
Kassa: 11:31:58 99,95 G 0
Kassa: 11:31:04 104,00 G 0
Kassa: 11:31:14 103,60 G 0
Kassa: 11:31:36 89,20 G 0
Kassa: 11:31:46 89,20 G 0
Kassa: 11:31:24 105,40 G 0
Wertpapier Name
Tagesrendite
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Wertpapier Name
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
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: 11:36:20 99,90 G 0
Kassa: 11:36:21 100,00 G 0
Kassa: 11:36:12 119,00 G 0
Kassa: 11:29:08 101,35 G 0
Kassa: 11:36:11 103,79 G 0
Kassa: 11:36:14 103,48 G 0
Kassa: 11:36:23 102,88 G 0
Kassa: 11:36:13 104,05 G 0
Kassa: 11:36:30 102,65 G 0
Kassa: 11:36:16 102,09 G 0
Kassa: 11:36:15 103,81 G 0
3,955
1,33
1,602
1,486
1,919
1,852
2,623
3,04
3,208
Anleihen / Renten | Inland | BERTELSMANN AG
Wertpapier Name
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
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.09.12 4,375 % 09:03:09 103,80 0 *
09:09:57 103,798 G 0 *
12:50:16 103,788 G 0 *
17:14:04 103,63 G 0
171 FV 26.09.16 4,75 % 09:03:01 105,28 0 *
09:09:57 105,24 G 0 *
12:50:16 105,41 G 0 *
17:14:04 105,04 G 0
171 FV 16.01.14 7,875 % 09:03:05 114,155 0 *
09:10:12 114,105 G 0 *
12:50:28 114,165 G 0 *
17:14:31 113,905 G 0
171 FV 06.10.15 3,625 % 09:03:01 101,24 0 *
09:09:52 101,21 G 0 *
12:50:10 101,31 G 0 *
17:13:57 100,97 G 0
Tagesrendite
2,065
3,673
2,875
3,315
Anleihen / Renten | Inland | BRANDENBURG, LAND
Wertpapier Name
FLR-SCHATZANW. V.2001(2011)
WKN
Whrg
ISIN
107634
EUR
DE0001076347
Donnerstag, 13. Januar 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 19.04.11 4,55 % Kassa: 11:25:09 101,50 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.01.24 6,25 % 09:03:12 130,59 0 * Kassa:
13:04:12 130,78 G 0 *
16:25:41 130,44 G 0 *
17:02:16 130,61 G 0
294 RM 04.07.27 6,50 % 09:03:18 136,48 0 * Kassa:
13:04:26 136,82 G 0 *
16:25:41 136,42 G 0 *
17:02:15 136,61 G 0
294 RM 04.01.28 5,625 % 09:03:01 125,79 0 * Kassa:
13:04:42 126,10 G 0 *
16:25:41 125,75 G 0 *
17:02:15 125,92 G 0
294 RM 04.07.28 4,75 % 09:03:06 115,05 0 * Kassa:
13:04:58 115,40 G 0 *
16:25:40 115,08 G 0 *
17:02:15 115,24 G 0
294 RM 04.01.30 6,25 % 09:03:03 136,29 0 * Kassa:
13:05:13 136,78 G 0 *
16:25:40 136,48 G 0 *
17:02:15 136,68 G 0
294 RM 04.01.31 5,50 % 09:03:09 126,10 0 *
11:18:44 126,38 1432000 *
11:19:09 126,38 1432000 *
Kassa: 12:32:48 126,38 G 0 *
16:25:40 126,24 G 0 *
17:02:15 126,42 G 0
294 RM 04.07.11 5,00 % 09:03:20 102,029 0 * Kassa:
12:51:28 102,04 G 0 *
16:25:35 102,022 G 0 *
17:02:10 102,022 G 0
294 RM 04.01.12 5,00 % 09:03:04 104,234 0 * Kassa:
12:51:49 104,265 G 0 *
16:25:37 104,172 G 0 *
17:02:12 104,168 G 0
294 RM 04.07.12 5,00 % 09:03:04 105,994 0 * Kassa:
12:52:53 105,996 G 0 *
16:25:37 105,839 G 0 *
17:02:12 105,839 G 0
294 RM 04.01.13 4,50 % 09:03:11 106,877 0 * Kassa:
12:57:29 106,89 G 0 *
16:25:36 106,69 G 0 *
17:02:12 106,69 G 0
294 RM 04.07.13 3,75 % 09:03:09 106,375 0 * Kassa:
12:58:04 106,40 G 0 *
16:25:37 106,13 G 0 *
17:02:12 106,125 G 0
294 RM 04.01.14 4,25 % 09:03:15 108,515 0 * Kassa:
12:58:33 108,55 G 0 *
16:25:39 108,23 G 0 *
17:02:14 108,24 G 0
294 RM 04.07.34 4,75 % 09:03:14 117,63 0 *
11:19:46 117,85 713878 *
11:20:05 117,85 713878 *
Kassa: 12:32:31 117,85 G 0 *
16:25:40 117,88 G 0 *
17:02:15 118,04 G 0
294 RM 04.07.14 4,25 % 09:03:03 109,165 0 * Kassa:
12:59:06 109,21 G 0 *
16:25:39 108,84 G 0 *
17:02:14 108,855 G 0
294 RM 04.01.15 3,75 % 09:03:07 107,77 0 * Kassa:
12:59:40 107,835 G 0 *
16:25:38 107,435 G 0 *
17:02:13 107,46 G 0
Tagesrendite
3,294
3,513
3,55
3,549
3,551
3,621
0,575
0,551
0,856
0,942
1,10
1,291
3,607
1,498
1,689
128
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2005(2015)
113528
EUR
DE0001135283
ANL.V.2005(2016)
113529
EUR
DE0001135291
ANL.V.2005(2037)
113527
EUR
DE0001135275
ANL.V.2006(2016)
113530
EUR
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
ANL.V.2008(2018)
ANL.V.2008(2019)
113532
113535
113537
EUR
EUR
EUR
DE0001135325
DE0001135358
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
ANL.V.2010(2020)
113541
Donnerstag, 13. Januar 2011
EUR
DE0001135416
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.07.15 3,25 % 09:03:12 105,83 0 * Kassa:
13:00:23 105,91 G 0 *
16:25:38 105,50 G 0 *
17:02:14 105,515 G 0
294 RM 04.01.16 3,50 % 09:01:49 106,75 834 *
10:36:32 106,77 1918 * Kassa:
12:28:01 106,785 4639 *
16:25:38 106,355 G 0 *
17:02:13 106,40 G 0
294 RM 04.01.37 4,00 % 09:03:22 106,63 0 * Kassa:
13:05:33 107,15 G 0 *
13:30:47 107,09 29000 *
16:25:41 106,88 G 0 *
17:02:16 107,02 G 0
294 RM 04.07.16 4,00 % 09:03:04 109,10 0 * Kassa:
13:02:05 109,21 G 0 *
16:25:38 108,745 G 0 *
17:02:13 108,80 G 0
294 RM 04.01.17 3,75 % 09:03:19 107,66 0 * Kassa:
13:02:18 107,79 G 0 *
16:25:41 107,315 G 0 *
17:02:16 107,38 G 0
294 RM 04.07.17 4,25 % 09:03:05 110,45 0 * Kassa:
13:02:33 110,57 G 0 *
16:25:41 110,115 G 0 *
17:02:16 110,185 G 0
294 RM 04.01.18 4,00 % 09:03:16 108,745 0 * Kassa:
13:02:48 108,89 G 0 *
16:25:42 108,41 G 0 *
17:02:16 108,49 G 0
294 RM 04.07.39 4,25 % 09:03:11 112,33 0 * Kassa:
13:05:55 112,93 G 0 *
16:25:42 112,73 G 0 *
17:02:16 112,88 G 0
294 RM 04.07.18 4,25 % 09:03:13 110,25 0 * Kassa:
13:03:02 110,35 G 0 *
16:25:42 109,92 G 0 *
17:02:17 110,01 G 0
294 RM 04.01.19 3,75 % 09:03:05 106,65 0 *
09:29:29 106,70 50000 *
11:02:11 106,82 206692 *
11:02:43 106,82 156692 *
Kassa: 12:33:49 106,82 G 0 *
16:25:42 106,34 G 0 *
17:02:16 106,44 G 0
294 RM 04.07.40 4,75 % 09:03:14 121,58 0 * Kassa:
13:06:09 122,25 G 0 *
16:25:42 122,02 G 0 *
17:02:16 122,19 G 0
294 RM 04.07.19 3,50 % 09:03:04 104,49 0 * Kassa:
13:03:18 104,61 G 0 *
16:25:42 104,21 G 0 *
17:02:17 104,32 G 0
294 RM 04.01.20 3,25 % 09:03:03 102,18 0 * Kassa:
11:48:42 102,27 5000000 *
11:49:03 102,27 5000000 *
16:25:40 101,93 G 0 *
17:02:15 102,04 G 0
294 RM 04.07.20 3,00 % 09:03:19 99,82 0 *
10:20:53 99,86 10000 *
Kassa: 12:24:47 99,86 10000 *
16:25:43 99,56 G 0 *
17:02:17 99,67 G 0
294 RM 04.09.20 2,25 % 09:03:17 93,92 0 * Kassa:
13:03:35 93,99 G 0 *
16:25:41 93,67 G 0 *
17:02:16 93,79 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Tagesrendite
1,855
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2010(2021)
113542
EUR
DE0001135424
2,048
ANL.V.2010(2042)
113543
EUR
DE0001135432
3,576
ANL.V.86 (2016)
113449
EUR
DE0001134492
ANL.V.86 II.AUSG. (2016)
113446
EUR
DE0001134468
BUNDESOBL.SER.148 V.2006 (11)
114148
EUR
DE0001141489
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
2,19
2,335
2,458
2,588
3,521
2,697
2,783
3,522
2,876
2,958
3,014
2,975
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.01.21 2,50 % 09:03:10 95,38 0 * Kassa:
13:03:50 95,48 G 0 *
16:25:42 95,14 G 0 *
17:02:17 95,26 G 0
294 RM 04.07.42 3,25 % 09:03:03 94,88 0 *
10:38:26 95,19 5000 *
Kassa: 12:26:47 95,44 5000 *
16:25:42 95,23 G 0 *
17:02:17 95,34 G 0
294 RM 20.09.16 5,625 % 09:03:12 117,205 0 * Kassa:
13:01:49 117,30 G 0 *
16:25:38 116,785 G 0 *
17:02:13 116,845 G 0
294 RM 20.06.16 6,00 % 09:03:19 118,855 0 * Kassa:
13:01:18 119,00 G 0 *
16:25:38 118,425 G 0 *
17:02:13 118,485 G 0
294 RM 08.04.11 3,50 % 09:03:08 100,676 0 * Kassa:
12:51:01 100,66 G 0 *
16:25:35 100,654 G 0 *
17:02:10 100,654 G 0
294 RM 14.10.11 3,50 % 09:03:01 102,106 0 *
11:14:15 102,12 569840 *
11:14:30 102,12 569840 *
Kassa: 12:34:14 102,12 G 0 *
16:25:36 102,063 G 0 *
17:02:10 102,063 G 0
294 RM 13.04.12 4,00 % 09:03:09 103,974 0 * Kassa:
12:52:23 104,00 G 0 *
16:25:39 103,87 G 0 *
17:02:14 103,87 G 0
294 RM 12.10.12 4,25 % 09:03:02 105,751 0 * Kassa:
12:27:21 105,77 20000 *
14:31:20 105,74 200000 *
16:25:36 105,567 G 0 *
17:02:12 105,555 G 0
294 RM 12.04.13 3,50 % 09:03:12 105,465 0 * Kassa:
12:57:47 105,48 G 0 *
16:25:38 105,235 G 0 *
17:02:13 105,24 G 0
294 RM 11.10.13 4,00 % 09:03:12 107,545 0 * Kassa:
12:58:19 107,575 G 0 *
16:25:39 107,27 G 0 *
17:02:14 107,275 G 0
294 RM 11.04.14 2,25 % 09:03:14 102,815 0 * Kassa:
12:58:46 102,86 G 0 *
16:25:39 102,52 G 0 *
17:02:14 102,535 G 0
294 RM 10.10.14 2,50 % 09:03:12 103,355 0 * Kassa:
12:59:23 103,42 G 0 *
16:25:36 103,055 G 0 *
17:02:12 103,065 G 0
294 RM 27.02.15 2,50 % 09:03:03 102,975 0 * Kassa:
12:59:54 103,055 G 0 *
16:25:40 102,65 G 0 *
17:02:14 102,68 G 0
294 RM 10.04.15 2,25 % 09:03:14 101,875 0 * Kassa:
13:00:08 101,95 G 0 *
16:25:37 101,535 G 0 *
17:02:13 101,565 G 0
294 RM 09.10.15 1,75 % 09:03:19 99,09 0 * Kassa:
13:00:37 99,17 G 0 *
16:25:37 98,765 G 0 *
17:02:13 98,81 G 0
Tagesrendite
3,031
3,49
2,331
2,237
0,548
0,623
0,742
0,884
1,007
1,166
1,339
1,548
1,723
1,766
1,934
129
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
114159
EUR
DE0001141596
BUNDESSCHATZANW. V.2009 (2011) 113725
EUR
DE0001137255
BUNDESOBL.SER.159 V.2011 (16)
BUNDESSCHATZANW. V.2009 (2011) 113726
BUNDESSCHATZANW. V.2009 (2011) 113727
BUNDESSCHATZANW. V.2009 (2011) 113728
EUR
EUR
EUR
DE0001137263
DE0001137271
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)
EUR
DE0001137321
113732
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 26.02.16 2,00 % 09:03:19 99,60 0 * Kassa:
13:01:03 99,70 G 0 *
16:25:40 99,28 G 0 *
17:02:15 99,30 G 0
294 RM 11.03.11 1,25 % 09:03:14 100,126 0 * Kassa:
12:50:42 100,126 G 0 *
16:25:36 100,113 G 0 *
17:02:10 100,113 G 0
294 RM 10.06.11 1,50 % 09:03:02 100,424 0 * Kassa:
12:51:14 100,42 G 0 *
16:25:36 100,403 G 0 *
17:02:10 100,403 G 0
294 RM 16.09.11 1,25 % 09:03:10 100,424 0 *
11:11:16 100,44 10000 *
Kassa:
12:24:04 100,44 10000 *
16:25:36 100,422 G 0 *
17:02:10 100,422 G 0
294 RM 16.12.11 1,25 % 09:03:20 100,53 0 *
11:15:33 100,54 667000 *
11:15:50 100,54 667000 *
Kassa: 12:34:36 100,54 G 0 *
16:25:35 100,46 G 0 *
17:02:24 100,46 G 0
294 RM 16.03.12 1,00 % 09:03:22 100,295 0 * Kassa:
12:52:05 100,305 G 0 *
16:25:40 100,175 G 0 *
17:02:15 100,175 G 0
294 RM 15.06.12 0,50 % 09:03:13 99,525 0 * Kassa:
12:52:38 99,555 G 0 *
16:25:37 99,415 G 0 *
17:02:12 99,415 G 0
294 RM 14.09.12 0,75 % 09:03:17 99,765 0 * Kassa:
12:53:09 99,755 G 0 *
16:25:37 99,585 G 0 *
17:02:12 99,575 G 0
294 RM 14.12.12 1,00 % 09:03:03 100,02 0 * Kassa:
12:57:10 100,04 G 0 *
16:25:39 99,855 G 0 *
17:02:14 99,845 G 0
Anleihen / Renten | Inland | COMMERZBANK AG
Tagesrendite
Wertpapier Name
WKN
MTN-ANL. S.745 V.10(17)
CZ226Y
MTN-IHS S.695 V.09(14)
CB899M
MTN-IHS S.702 V.09(15)
CZ29UU
MTN-IHS S.755 V.10(20)
CZ302M
0,405
0,437
0,582
0,655
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000CZ226Y9 171 FV 22.03.17 3,875 % 09:03:39 98,25 7000 *
09:09:18 98,23 50000 *
09:16:22 98,25 G 0 *
12:52:13 98,375 G 0 *
17:12:03 98,085 G 0
EUR DE000CB899M6 171 FV 06.02.14 5,00 % 09:03:06 104,805 0 *
09:16:15 104,725 G 0 *
12:52:05 104,775 G 0 *
17:11:54 104,515 G 0
EUR DE000CZ29UU3 171 FV 26.01.15 4,75 % 09:03:04 103,84 0 *
09:16:08 103,83 G 0 *
12:51:56 103,975 G 0 *
17:11:45 103,79 G 0
EUR DE000CZ302M3 171 FV 16.09.20 4,00 % 09:03:20 92,44 0 *
09:16:02 92,39 G 0 *
12:51:48 92,72 G 0 *
17:11:36 92,63 G 0
MEDIUM TERM NOTES V.10(13)
0,735
MEDIUM TERM NOTES V.09(14)
0,817
MEDIUM TERM NOTES V.10(17)
0,898
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1C9VP EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 09:03:11 102,18 0 *
09:10:46 102,13 G 0 *
12:51:01 102,185 G 0 *
17:13:39 101,93 G 0
A1A55G EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 09:03:19 106,33 0 *
09:10:46 106,29 G 0 *
12:51:01 106,315 G 0 *
17:13:39 106,02 G 0
A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 09:10:45 103,71 G 0 *
12:51:01 103,75 G 0 *
15:28:58 103,70 5000 *
17:13:39 103,455 G 0
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 % 09:12:53 100,625 0
Wertpapier Name
INH.-SCHV.S.19 V.2003(2013)
Tagesrendite
0,00
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
MTN EM.1539 V.08(11)
DR0RQZ EUR
Donnerstag, 13. Januar 2011
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
XS0202356167 171 FV 12.10.11 6,45 % 09:03:19 102,73 0 *
09:15:45 102,72 G 0 *
12:52:19 102,72 G 0 *
17:11:12 102,68 G 0
DE0007026882 171 FV 25.10.11 5,50 % 09:03:22 102,673 0 *
09:16:16 102,653 G 0 *
12:52:05 102,673 G 0 *
17:11:54 102,609 G 0
XS0271772559 171 FV 20.10.16 5,064 % 09:03:05 101,25 0 *
09:15:45 101,25 G 0 *
12:52:19 101,25 G 0 *
17:11:12 101,25 G 0
DE000DR0RQZ2 171 FV 27.06.11 5,35 % 09:03:09 101,10 0 *
09:16:17 101,10 G 0 *
12:52:07 101,10 G 0 *
17:11:56 101,10 G 0
EO-ANL. 2001(11)
Tagesrendite
2,638
MED.TERM NTS.V.2008(2011)
1,962
MED.TERM NTS.V.2007(2017)
4,802
NACHR.-MTN V.2010(2020)
2,763
3,669
4,96
Tagesrendite
2,09
2,763
3,423
WKN
Whrg
ISIN
812223
EUR
XS0173131698
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.07.13 4,25 % 09:03:06 105,205 0 *
09:16:09 105,175 G 0 *
12:51:57 105,22 G 0 *
17:11:46 105,005 G 0
Tagesrendite
2,092
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Wertpapier Name
Anleihen / Renten | Inland | COMMERZBANK AG
3,327
Anleihen / Renten | Inland | DEKABANK DT.GIROZENTRALE
Anleihen / Renten | Inland | CARPEVIGO AG
Wertpapier Name
Tagesrendite
4,174
Anleihen / Renten | Inland | DAIMLER AG
Wertpapier Name
0,978
Whrg
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
649580 EUR DE0006495807 171 FV 18.05.11 5,50 % 09:03:03 101,35 0 *
09:16:06 101,35 G 0 *
12:51:53 101,35 G 0 *
17:11:42 101,35 G 0
DB5S6X EUR DE000DB5S6X0 171 FV 07.03.11 4,50 % 09:03:17 100,28 0 *
09:16:02 100,27 G 0 *
12:51:47 100,27 G 0 *
17:11:36 100,27 G 0
DB5S5U EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 09:03:20 107,23 0 *
09:16:06 107,195 G 0 *
12:51:53 107,63 G 0 *
17:11:42 107,475 G 0
DB5DCW EUR DE000DB5DCW6 171 FV 24.06.20 5,00 % 09:03:22 98,84 0 *
09:16:09 98,79 G 0 *
12:51:57 98,92 G 0 *
17:11:46 98,82 G 0
Tagesrendite
1,413
2,454
3,793
5,139
130
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Wertpapier Name
SUBORD.NOTES V.2003 (2013)
WKN
Whrg
ISIN
393326
EUR
DE0003933263
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 31.01.13 5,125 % 09:03:17 103,385 0 *
09:16:02 103,35 G 0 *
12:51:48 103,39 G 0 *
15:51:04 103,83 10000 *
17:11:36 103,22 G 0
Tagesrendite
3,372
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG
Wertpapier Name
WKN
Whrg
ISIN
FLR-NACHRANG-MTN V.08(13/38)
A0V812
EUR
XS0369549570
MEDIUM TERM NOTES V.08(13)
A0SFWL EUR
XS0353963225
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.06.38 7,50 % 09:03:20 105,75 0 *
09:10:01 105,75 G 0 *
12:50:20 105,25 G 0 *
17:14:09 105,25 G 0
171 FV 22.04.13 5,00 % 09:03:21 105,88 0 *
09:09:47 105,84 G 0 *
12:50:05 105,87 G 0 *
17:13:52 105,67 G 0
FLR-OPF R.12 V.2008(2011)
FLR-PFANDBR.R.19 V.09(12)
FLR-PFANDBR.R.20 V.09(14)
HYP.PFDBR.R.27 V.10(13)
HYP.PFDBR.R.21 V.09(13)
HYP.PFDBR.R.23 V.09(14)
HYP.PFDBR.R.26 V.10(20)
HYP.PFDBR.R. V.2009(2014)
HYP.PFDBR.R.25 V.10(20)
INH.-SCHV.V.R.27 V.2006(2011)
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)
WKN
Whrg
ISIN
367847
367880
367881
367886
367882
367883
367885
367879
367884
367876
367875
367877
367878
367849
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0003678470
DE0003678801
DE0003678819
DE0003678868
DE0003678827
DE0003678835
DE0003678850
DE0003678793
DE0003678843
DE0003678769
DE0003678751
DE0003678777
DE0003678785
DE0003678496
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
Fälligkeit
Zins
13.04.11
21.08.12
31.10.14
25.06.13
09.09.13
13.01.14
30.04.14
15.07.14
27.04.20
15.02.11
24.09.14
11.07.11
15.07.11
19.03.12
1,204 %
1,191 %
1,635 %
1,50 %
2,50 %
2,75 %
2,125 %
3,25 %
3,375 %
3,40 %
4,43 %
1,61 %
1,75 %
2,75 %
Preis mit Umsatz / Kassa
Kassa: 11:13:10 100,00 G 0
Kassa: 11:13:11 100,00 G 0
Kassa: 11:13:12 100,55 G 0
Kassa: 11:30:28 98,90 G 0
Kassa: 11:30:02 101,15 G 0
Kassa: 11:30:16 101,60 G 0
Kassa: 11:36:18 99,49 G 0
Kassa: 11:29:50 102,90 G 0
Kassa: 11:36:24 98,02 G 0
Kassa: 11:32:16 100,10 G 0
Kassa: 11:29:23 104,20 G 0
Kassa: 11:36:22 99,25 G 0
Kassa: 11:29:34 100,20 G 0
Kassa: 11:36:27 99,10 G 0
2,302
Tagesrendite
1,963
2,045
2,191
2,285
2,37
3,627
2,048
3,196
0,00
1,331
3,533
Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG
Wertpapier Name
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
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.05.13 4,625 % 09:03:13 105,105 0 *
09:09:55 105,055 G 0 *
12:50:14 105,09 G 0 *
14:21:49 105,33 15000 *
17:14:02 104,925 G 0
171 FV 07.07.16 6,50 % 09:03:21 110,36 0 *
09:10:10 110,32 G 0 *
10:13:18 110,60 G 0 *
10:25:51 110,87 2000 *
12:50:26 110,61 G 0 *
17:14:15 110,295 G 0
171 FV 24.03.14 6,75 % 09:03:56 110,50 26000 *
09:10:06 110,135 G 0 *
11:03:26 110,29 8000 *
12:46:51 110,63 20000 *
12:50:23 110,385 G 0 *
16:30:22 110,36 5000 *
17:14:11 110,195 G 0
Tagesrendite
2,322
4,272
3,257
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
DT.PFBR.BANK 09/15 NK
WKN
A1A6PS
Donnerstag, 13. Januar 2011
Whrg
ISIN
SKF Mkt. Fälligkeit
Seg.
EUR DE000A1A6PS0 294 FV 30.10.15
Zins
Preis mit Umsatz / Kassa
Kassa: 11:24:41 87,40 G 0
WKN
Whrg
ISIN
A0XXVU
A0SM1E
A0SM1C
A0SMKJ
A0NKMZ
A0WLZP
EUR
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-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
FLR-PFANDBR.R.15037 V.08(11)
A0SMKH
FLR-PFANDBR.R.15044 V.08(11)
A0SF0L
FLR-PFANDBR.R.34019 V.08(11)
A0PND5
FLR-PFANDBR.R.15070 V.08(11)
A0WLZX
FLR-PFANDBR.R.15077 V.08(11)
A0WLZ7
FLR-PFANDBR.R.15082 V.09(12)
A0XFP0
FLR-PFANDBR.R.15047 V.08(12)
A0SF0Q
FLR-PFANDBR.R.15121 V.10(12)
A1DAFU
FLR-PFANDBR.R.577 V.08(13)
A0PNAN
FLR-PFANDBR.R.15124 V.10(13)
A1EWJC
FLR-PFANDBR.R.P4050 V.04(14)
A0A3FV
FLR-PFANDBR.R.15003 V.04(14)
A0A8DC
FLR-PFANDBR.R.15005 V.05(15)
A0C43Q
FLR-PFANDBR.R.15007 V.05(15)
A0C43S
FLR-PFANDBR.R.15086 V.09(15)
A0Z1J3
FLR-PFANDBR.R.15126 V.10(15)
A1EWJL
FLR-PFANDBR.R.15107 V.10(16)
A1CR6T
FLR-PFANDBR.R.15029 V.06(16)
A0LRP0
FLR-PFANDBR.R.15014 V.06(21)
A0JCJV
IHS EM.805207 V.2001(2012)
805207
INH.-SCHV.R.S 240 V.01(11)
321210
INH.-SCHV.R.35023 V.07(11)
A0LRP8
INH.-SCHV.R.35053 V.08(11)
A0SMKC
INH.-SCHV.R.35006 V.06(11)
A0JFHM
INH.-SCHV.R.35064 V.08(11)
A0WLZ2
INH.-SCHV.R.35173 V.10(11)
A1EWJG
INH.-SCHV.R.35134 V.09(11)
A1A6LE
INH.-SCHV.R.35138 V.09(11)
A1A6LR
INH.-SCHV.R.35024 V.07(09/12)
A0LRP9
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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 SERIE 567 V.08(15)
FLR-IHS-MTN R.562 V.08(11)
FLR-INH.-SCHV.R.561 V.08(11)
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
DE000A0XXVU6
XS0366117744
DE000A0SM1C3
DE000A0SMKJ5
DE000A0NKMZ2
DE000A0WLZP4
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
02.02.15
28.05.11
06.05.11
08.08.11
09.07.12
13.08.12
3,85 %
2,131 %
2,149 %
1,96 %
1,373 %
2,768 %
DE000A0WLZ61
DE000A0AHEL2
DE000A1CR6X0
DE000A0Z1J14
DE000A1A6LC3
DE0007329948
DE0007329955
DE000A0Z21V9
DE000A1CR6U6
DE000A1DAFP7
DE000A1CR651
DE000A1DAFH4
DE000A1CR669
DE000A1DAFY9
DE000A1EWJJ4
DE000A1CR644
DE000A1CR6Z5
DE000A1A6PZ5
DE000A0HN651
DE0006620065
DE000A1A6T42
DE000A1A6LJ8
DE000A0SMKH9
DE000A0SF0L5
DE000A0PND56
DE000A0WLZX8
DE000A0WLZ79
DE000A0XFP03
DE000A0SF0Q4
DE000A1DAFU7
DE000A0PNAN2
DE000A1EWJC9
DE000A0A3FV3
DE000A0A8DC7
DE000A0C43Q2
DE000A0C43S8
DE000A0Z1J30
DE000A1EWJL0
DE000A1CR6T8
DE000A0LRP03
DE000A0JCJV2
DE0008052077
DE0003212106
DE000A0LRP86
DE000A0SMKC0
DE000A0JFHM8
DE000A0WLZ20
DE000A1EWJG0
DE000A1A6LE9
DE000A1A6LR1
DE000A0LRP94
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
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
09.01.13
02.10.13
30.12.19
15.10.24
02.05.11
23.05.11
10.06.11
12.08.11
19.09.11
14.05.12
29.05.12
08.10.12
07.03.13
13.09.13
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
16.02.11
02.03.11
11.04.11
10.06.11
09.09.11
07.10.11
10.10.11
31.10.11
20.04.12
2,267 %
3,027 %
3,00 %
3,37 %
4,30 %
2,827 %
1,343 %
3,25 %
2,50 %
2,25 %
3,00 %
3,00 %
2,775 %
2,25 %
2,50 %
1,229 %
3,00 %
3,60 %
1,007 %
2,00 %
1,62 %
1,455 %
1,773 %
1,311 %
1,314 %
1,098 %
1,154 %
1,522 %
1,307 %
1,257 %
1,164 %
1,279 %
1,10 %
2,338 %
1,939 %
2,833 %
1,211 %
1,345 %
2,00 %
3,09 %
3,32 %
4,75 %
5,40 %
4,25 %
5,16 %
4,00 %
5,625 %
1,94 %
3,00 %
3,00 %
4,62 %
Tagesrendite
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
Wertpapier Name
Wertpapier Name
Tagesrendite
2,855
RM
RM
RM
FV
FV
RM
RM
FV
FV
RM
FV
RM
RM
RM
RM
RM
FV
FV
RM
RM
FV
FV
RM
RM
RM
RM
RM
FV
RM
FV
RM
FV
RM
RM
RM
RM
FV
FV
FV
RM
RM
RM
RM
RM
RM
RM
RM
FV
FV
FV
RM
Preis mit Umsatz / Kassa
Kassa: 11:44:24 100,00 G 0
Kassa: 11:25:35 100,00 G 0
Kassa: 11:25:34 100,10 G 0
Kassa: 11:25:37 100,10 G 0
Kassa: 11:25:30 99,06 G 0
09:03:12 98,50 0 * Kassa:
11:01:02 98,50 G 0 *
16:26:09 98,50 G 0 *
17:02:41 98,50 G 0
Kassa: 11:25:41 99,18 G 0
Kassa: 11:36:02 95,50 G 0
Kassa: 11:54:12 98,00 -GT 0
Kassa: 11:25:43 101,34 G 0
Kassa: 11:25:46 100,00 G 0
Kassa: 11:25:14 94,61 G 0
Kassa: 11:25:15 99,02 G 0
Kassa: 11:25:44 100,00 G 0
Kassa: 11:43:03 95,56 -BT 0
Kassa: 11:44:04 96,75 G 0
Kassa: 11:36:10 91,98 G 0
Kassa: 11:54:19 97,11 G 0
Kassa: 11:25:58 100,18 G 0
Kassa: 11:44:06 94,85 G 0
Kassa: 11:54:31 100,01 G 0
Kassa: 11:24:50 99,85 G 0
Kassa: 11:36:43 98,00 G 0
Kassa: 11:36:42 98,00 G 0
Kassa: 11:24:04 99,67 G 0
Kassa: 11:36:44 95,90 G 0
Kassa: 11:24:46 98,61 G 0
Kassa: 11:24:35 98,70 G 0
Kassa: 12:14:24 100,11 G 0
Kassa: 11:24:12 100,03 G 0
Kassa: 11:24:11 100,01 G 0
Kassa: 11:24:18 99,96 G 0
Kassa: 11:24:15 100,04 G 0
Kassa: 11:24:19 100,00 G 0
Kassa: 11:24:13 99,88 G 0
Kassa: 11:25:04 100,00 G 0
Kassa: 11:24:10 99,68 G 0
Kassa: 11:25:06 100,00 G 0
Kassa: 11:23:53 99,00 G 0
Kassa: 11:25:22 101,66 G 0
Kassa: 11:25:23 99,08 G 0
Kassa: 11:25:24 101,71 G 0
Kassa: 11:24:21 98,63 G 0
Kassa: 11:25:08 100,00 G 0
Kassa: 11:36:19 100,90 G 0
Kassa: 11:24:09 103,01 G 0
Kassa: 12:14:23 96,68 G 0
Kassa: 11:25:16 102,35 G 0
Kassa: 11:25:11 100,31 G 0
Kassa: 11:25:28 100,32 G 0
Kassa: 11:25:36 100,77 G 0
Kassa: 11:25:26 100,80 G 0
Kassa: 11:25:39 102,21 G 0
Kassa: 11:26:04 99,88 G 0
Kassa: 11:25:48 100,60 G 0
Kassa: 11:25:52 100,62 G 0
Kassa: 11:25:29 102,65 G 0
Tagesrendite
2,241
1,474
1,624
1,776
1,924
2,107
0,00
2,184
2,442
131
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
WKN
Whrg
ISIN
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-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)
OEFF.PFDBR.R.25018 V.06(2011)
OEFF.PFDBR.R.25007V.05(06/2011)
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.161742 V.03(11)
PFANDBR.EM.161872 V.03(11)
PFANDBR.EM.161743 V.03(12)
PFANDBR.EM.201706 V.03(11)
PFANDBR.EM.81087 V.01(11)
A0WLZ5
A1A6LL
A1A6LT
A0WLZS
A1CR60
A1A6PR
A0V9DX
A1EWJH
805336
805337
A1A6LA
A1A6PU
A1A6PX
A1CR6R
A1CR6Y
A1DAFM
A1DAFZ
A1DAF0
A1EWJA
A1EWJD
A1CR6Q
A1CR6W
A1DAFG
A1CR6V
A0Z21W
A1DAFS
A0Z21Y
805333
187097
A0SM1B
805397
A0PND4
702514
333807
662009
A0JCJR
A0E9WC
A0JFHQ
204125
A1DAFF
A0E9WE
A0JCJQ
A0JFHJ
A0Z21Q
A0Z1J9
A0Z21E
A0Z21F
A0C43X
A0Z21G
A1A6LK
A0Z21H
A0Z21M
A1A6PT
A1CR63
A1CR6S
161742
161872
161743
201706
281087
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0WLZ53
DE000A1A6LL4
DE000A1A6LT7
DE000A0WLZS8
DE000A1CR602
DE000A1A6PR2
DE000A0V9DX6
DE000A1EWJH8
DE0008053364
DE0008053372
DE000A1A6LA7
DE000A1A6PU6
DE000A1A6PX0
DE000A1CR6R2
DE000A1CR6Y8
DE000A1DAFM4
DE000A1DAFZ6
DE000A1DAF03
DE000A1EWJA3
DE000A1EWJD7
DE000A1CR6Q4
DE000A1CR6W2
DE000A1DAFG6
DE000A1CR6V4
DE000A0Z21W7
DE000A1DAFS1
DE000A0Z21Y3
DE0008053331
DE0001870970
DE000A0SM1B5
DE0008053976
DE000A0PND49
DE0007025140
DE0003338075
DE0006620099
DE000A0JCJR0
DE000A0E9WC1
DE000A0JFHQ9
DE0002041258
DE000A1DAFF8
DE000A0E9WE7
DE000A0JCJQ2
DE000A0JFHJ4
DE000A0Z21Q9
DE000A0Z1J97
DE000A0Z21E5
DE000A0Z21F2
DE000A0C43X8
DE000A0Z21G0
DE000A1A6LK6
DE000A0Z21H8
DE000A0Z21M8
DE000A1A6PT8
DE000A1CR636
DE000A1CR6S0
DE0001617421
DE0001618726
DE0001617439
DE0002017068
DE0002810876
Donnerstag, 13. Januar 2011
SKF Mkt.
Seg.
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
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM