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Alcatel 4074 GL User Manual Page 217

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KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
12:19:29
0
32,340
FID.FDS-MONEYBUI.GLO.A-EO
LU0215158253
A0EAD1
XC4A
FV
EUR
08:00:25
0
39,319
12:19:29
0
39,728
FID.FDS-MUL.ASS.S.A A.EUR
LU0267387685
A0LE0N
XC4V
FV
EUR
08:06:03
0
13,482
12:19:29
0
13,585
FID.FDS-MUL.ASS.STR.A EUR
LU0267387503
A0LE0P
XC4W
FV
EUR
08:00:25
0
12,680
12:19:29
0
12,757
FID.FDS-MUL.ASS.STR.A USD
LU0267386521
A0LE0M
IPGH
FV
EUR
08:00:25
0
10,000
12:19:29
0
10,039
FID.FDS-NORDIC A ACC. SEK
LU0261949381
A0LF06
XC4Q
FV
EUR
08:00:25
0
9,045
12:19:29
0
9,078
FID.FDS-NORDIC FD A GL.
LU0048588080
973277
FPG1
FV
EUR
08:06:00
0
98,704
12:19:29
0
99,202
FID.FDS-NORDIC Y ACC. SEK
LU0346392995
A0NGVS
FJR8
FV
EUR
08:00:25
0
1,724
12:19:29
0
1,728
FID.FDS-PACIFIC A ACC. EO
LU0368678339
A0Q7NX
XC4Y
FV
EUR
08:06:04
0
17,140
12:19:29
0
17,140
FID.FDS-PACIFIC FD A GL.
LU0049112450
973285
FJ2X
FV
EUR
08:06:00
0
24,966
12:19:29
0
24,959
FID.FDS-S.E.ASIA A-EUR-GL
LU0069452877
986394
FJRE
FV
EUR
08:00:23
0
6,240
12:19:29
0
6,240
FID.FDS-S.EAST A.A AC.EUR
LU0261946445
A0LF07
IPGS
FV
EUR
08:00:25
0
21,130
12:19:29
0
21,130
FID.FDS-S.EAST ASIA A GL.
LU0048597586
973276
FJRF
FV
EUR
08:00:23
0
6,240
12:19:29
0
6,240
FID.FDS-S.EAST ASIA E GL.
LU0115768185
787202
IPGB
FV
EUR
08:00:23
0
43,879
12:19:29
0
43,879
FID.FDS-SINGAPORE A GL.
LU0048588163
973273
FPGJ
FV
EUR
08:00:23
0
47,410
12:19:29
0
47,410
FID.FDS-SWITZERLAND A GL.
LU0054754816
974066
XC45
FV
EUR
08:03:21
0
48,742
12:19:29
0
48,742
FID.FDS-TAIWAN FD A GL.
LU0075458603
986903
FPGB
FV
EUR
08:06:00
0
9,354
12:19:29
0
9,417
FID.FDS-THAILAND A GL.
LU0048621477
973268
FJRA
FV
EUR
08:06:00
0
45,650
12:19:29
0
45,811
FID.FDS-UK FD A GL.
LU0048621717
973287
XC42
FV
EUR
08:06:00
0
3,580
12:19:29
0
3,594
FID.FDS-US H.YI.A ACC.EO
LU0261953904
A0LGBB
IPGU
FV
EUR
08:06:03
0
19,875
12:19:29
0
19,875
FID.FDS-US H.YI.A EUR
LU0132385880
551049
FJ24
FV
EUR
08:06:00
0
9,033
12:19:29
0
9,021
FID.FDS-US H.YI.A USD
LU0132282301
798601
FJ2W
FV
EUR
08:00:24
0
10,824
12:19:29
0
10,824
FID.FDS-USD BOND A GL.
LU0048622798
973282
FJRB
FV
EUR
08:00:23
0
6,228
12:19:29
0
6,228
1. Jahrgang / Nr. 20 / Seite 217
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
Page view 216
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