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Alcatel 4074 GL User Manual Page 166

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KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
BGF-EUROPEAN VALUE NAM.A4
LU0162690340
216145
MI9B
FV
EUR
08:06:01
0
51,842
11:45:46
0
52,133
BGF-FLEX.MU.-AS.EO A2
LU0093503497
989692
ERD7
FV
EUR
08:00:24
0
14,180
11:45:46
0
14,180
BGF-GL DYN.EQ.F.N.A2 EO-H
LU0238690555
A0H1EZ
B3F0
FV
EUR
08:00:25
0
11,719
11:45:46
0
11,802
BGF-GL DYN.EQU.F.N.A2 EUR
LU0238689623
A0H1EW
H2ZL
FV
EUR
08:00:25
0
14,690
11:45:46
0
14,855
BGF-GL DYN.EQU.F.N.A2 USD
LU0238689110
A0H1ET
ERD1
FV
EUR
08:00:25
0
14,687
11:45:46
0
14,851
BGF-GL GOVERNM.BD FD A2
LU0006061385
971045
MI91
FV
EUR
08:00:23
0
23,992
11:45:46
0
23,992
BGF-GL OPP. NAM. A2 EUR
LU0171285314
A0BMA0
ERD6
FV
EUR
08:06:01
0
37,310
11:45:46
0
37,678
BGF-GL OPPORT. NAM. A2
LU0011850046
971800
MI9X
FV
EUR
08:00:23
0
37,275
11:45:46
0
37,661
BGF-GL SMALLC.NAM.A2 EO
LU0171288334
A0BMA1
XMHN
FV
EUR
08:06:01
0
77,086
11:45:46
0
77,765
BGF-GL SMALLCAP NAM. A2
LU0054578231
974251
ERDL
FV
EUR
08:06:00
0
77,089
11:45:46
0
77,801
BGF-GL.CORP.BD N.A2 DL
LU0297942194
A0MUM5
ERDC
FV
EUR
08:06:03
0
11,205
11:45:46
0
11,173
BGF-GL.ENH.EQU.Y.NA.A2 DL
LU0265550359
A0LB65
H2ZS
FV
EUR
08:06:03
0
10,530
11:45:46
0
10,530
BGF-GL.H.Y.BD N.A2 DL
LU0171284937
A0BMAZ
ERD0
FV
EUR
08:06:01
0
18,879
11:45:46
0
18,879
BGF-GL.H.Y.BD NA.A2 EOH
LU0093504206
989695
MI9J
FV
EUR
08:00:24
0
15,244
11:45:46
0
15,260
BGF-GLO.EQU.F.NA.A2 DL
LU0224106525
A0F5KX
ERD2
FV
EUR
08:00:25
0
6,540
11:45:46
0
6,601
BGF-GLO.EQU.INC.A2 DL
LU0545039389
A1C8TA
H2Z0
FV
EUR
08:00:26
0
12,460
11:45:46
0
12,471
BGF-GLOB.ALLOC.A2 EO HED
LU0212925753
A0D9QB
MI90
FV
EUR
08:06:02
0
34,610
11:45:46
0
34,792
BGF-GLOB.ALLOC.NAM.A2 EO
LU0171283459
A0BL2G
H2Z3
FV
EUR
08:06:01
0
44,500
11:45:46
0
44,500
BGF-GLOB.ALLOCAT.NAM.A2
LU0072462426
987142
MI9D
FV
EUR
08:00:23
0
44,720
11:45:46
0
44,720
BGF-INDA FUND A2 EUR
LU0248271941
A0JK53
H2ZI
FV
EUR
08:06:02
0
26,323
11:45:46
0
26,586
BGF-INDA FUND A2 USD
LU0248272758
A0JK52
FJRR
FV
EUR
08:00:25
0
26,285
11:45:46
0
26,573
BGF-JAP.SM.+MIDC.OPP.A2
LU0006061252
971043
MI98
FV
EUR
08:05:59
0
41,480
11:45:46
0
41,480
BGF-JAP.SM.+MIDC.OPP.A2EO
LU0171289068
A0BMA2
MI9Q
FV
EUR
08:00:24
0
41,479
1. Jahrgang / Nr. 20 / Seite 166
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
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