Alcatel 4074 GL User Manual download pdf (Page 218)

100

101

KURSFESTSTELLUNGEN / FONDS

NAME

ISIN

WKN

MNE

CUR

KURSFESTSTELLUNGEN

ZEIT

STÜCK

KURS

FID.FDS-USD CASH FD A GL.

LU0064963852

986376

FJ23

EUR

08:06:00

10,284

12:19:29

10,273

FID.FDS-WORLD FD A GL.

LU0069449576

986378

FJ2I

EUR

08:00:23

17,669

12:19:29

17,852

FIDE.FDS-GL.DI.AMINCGEO

LU0731782826

A1JSY2

FPGM

EUR

08:06:05

15,650

12:19:29

15,672

FIDEL.FDS-GL.DIV.AQINCGEO

LU0731782404

A1JSY0

XC47

EUR

08:06:05

15,670

12:19:29

15,741

FIDEL.FDS-GRWTH+INC.NAM.A

LU0138981039

766453

FJ26

EUR

08:06:00

15,600

12:19:29

15,629

FIDELITY ACT.STR.-EUROPE

LU0202403266

A0JDV9

FJ2E

EUR

08:00:25

336,930

12:19:29

338,820

FIDELITY FDS-PATRIM.A ACC

LU0080749848

987388

FJR1

EUR

08:00:23

12,248

12:19:29

12,313

FINANCIERE DE L'ECHIQUIER

ECHIQUIER AG.FCP INH.3DEC

FR0010321802

A0JLZD

EHQ2

EUR

08:00:22

1804,123

FIRST PRIVATE INVESTMENT MANAGEMENT KAG MBH

FIRST PRIV. AKT. GLOBAL A

DE000A0KFRT0

A0KFRT

FPJD

EUR

08:05:59

85,165

FIRST PRIV.EUR.AKT.ULM A

DE0009795831

979583

FPJA

EUR

08:05:59

79,040

FST PR.EU.DI A

DE0009779611

977961

FPJB

EUR

08:00:22

81,202

FIRST STATE INVESTMENTS [UK] LTD.

FIRST ST.-AS.PAC.S.AC.AEO

GB00B2PDRY03

A0QYK2

F7H7

EUR

08:05:59

2,695

FIRST ST.-AS.PAC.SUST. A

GB00B0TY6S22

A0H0QL

F7H8

EUR

08:00:22

5,238

FIRST ST.ASIA PAC. ACC. A

GB0030183890

765846

F7H5

EUR

08:05:59

14,090

FIRST ST.-ASIA PAC. L. A

GB0033874214

A0BK0C

F7H6

EUR

08:05:59

6,740

FIRST ST.GL RES ACC. A

GB0033737874

728498

F7H2

EUR

08:00:22

3,163

FIRST ST.-GL.EM.M.L. A

GB0033873919

A0BKZD

F7HA

EUR

08:05:59

6,050

FIRST ST.-GL.EM.M.L.A A

GB0030190366

728156

F7H4

EUR

08:05:59

8,500

FIRST ST.-GL.EM.M.L.AEOA

GB00B2PDTP51

A0QYK8

F7HB

EUR

08:00:22

2,336

FIRST ST.-GL.EM.M.S.AEOA

GB00B64TSB19

A0RGNR

F7HE

EUR

08:05:59

3,208

FIRST ST.-GR. CH. GR. A

GB0033874107

A0BKZB

F7H3

EUR

08:05:59

7,120

FIRST ST.-GR.CH.GR.AAC.EO

GB00B2PF5G46

A0QYLQ

F7HD

EUR

08:05:59

2,067

FIRST ST.WLDW.LEAD.A LS A

GB0030978612

765892

F7H1

EUR

08:05:59

4,056

FISCH FUND SERVICES AG

FISCH-F.CB I.CON.EXP.A EO

LU0162829799

216720

E4PA

EUR

08:06:01

161,478

FLOSSBACH VON STORCH INVEST S.A.

FLOSS.V ST.-BD OPPOR.R

LU0399027613

A0RCKL

S6TJ

EUR

08:06:05

120,590

FLOSS.V ST.-BD TOT.RET. R

LU0952573136

A1W17W

S6TM

EUR

08:06:05

110,280

1. Jahrgang / Nr. 20 / Seite 218

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Alcatel 4074 GL User Manual Page 218

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Alcatel 4074 GL User Manual Page 218

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