Alcatel 4074 GL User Manual Page 224

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KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
F.TEM.INV-GL.SM-MID A ACC
LU0144644332
552876
FT9J
FV
EUR
08:06:00
0
25,018
F.TEM.INV-INDIA A ACC.
LU0231203729
A0HF36
TESV
FV
EUR
08:00:25
0
29,386
11:47:12
0
29,651
F.TEM.INV-INDIA A ACC.EUR
LU0231205187
A0HF4A
TESU
FV
EUR
08:00:25
0
35,554
11:47:12
0
35,926
F.TEM.INV-INDIA N ACC.EUR
LU0231205856
A0HF4C
FT92
FV
EUR
08:00:25
0
33,293
11:47:12
0
33,633
F.TEM.INV-LAT.AM. A ACC.
LU0128526570
785333
TESQ
FV
EUR
08:06:00
0
47,744
11:47:12
0
47,927
F.TEM.INV-LAT.AM. A YD.EO
LU0260865158
A0KEC0
XQ1H
FV
EUR
08:06:03
0
43,438
11:47:12
0
43,660
F.TEM.INV-MUT.BE.A ACC.EO
LU0140362707
982589
TEPG
FV
EUR
08:00:24
0
63,074
11:47:12
0
63,699
F.TEM.INV-MUT.EU.A ACC.EO
LU0140363002
982584
TEPZ
FV
EUR
08:00:24
0
24,296
11:47:12
0
24,401
F.TEM.INV-MUT.EU.N ACC.EO
LU0140363267
982585
TEP8
FV
EUR
08:00:24
0
20,381
11:47:12
0
20,483
F.TEM.INV-T.AS.GR.A A.EUR
LU0229940001
A0F6WM
XQ1Q
FV
EUR
08:06:02
0
31,426
11:47:12
0
31,426
F.TEM.INV-T.AS.GR.A YD.EO
LU0229939763
A0F6WL
XQ1L
FV
EUR
08:06:02
0
29,051
11:47:12
0
29,051
F.TEM.INV-T.AS.GR.N A.EUR
LU0260870406
A0KEDG
XQ10
FV
EUR
08:00:25
0
43,102
11:47:12
0
43,102
F.TEM.INV-T.AS.GWTH A ACC
LU0128522157
785343
TEPR
FV
EUR
08:00:24
0
31,477
11:47:12
0
31,477
F.TEM.INV-T.AS.GWTH A YD
LU0029875118
971661
TEPS
FV
EUR
08:05:59
0
28,980
11:47:12
0
28,980
F.TEM.INV-T.CHINA A ACC
LU0052750758
973909
TEPC
FV
EUR
08:06:00
0
20,162
11:47:12
0
20,162
F.TEM.INV-T.CHINA A YD.EO
LU0260864003
A0KECU
XQ1Y
FV
EUR
08:00:25
0
19,463
11:47:12
0
19,463
F.TEM.INV-T.CHINA N ACC.
LU0188151178
A0B9J7
TESA
FV
EUR
08:06:01
0
19,854
11:47:12
0
19,854
F.TEM.INV-T.E.M.S.C. ACDL
LU0300738514
A0MR8K
F7RD
FV
EUR
08:06:03
0
8,972
11:47:12
0
8,972
F.TEM.INV-T.E.M.S.C. ACEO
LU0300743431
A0MR8P
F7RN
FV
EUR
08:00:25
0
12,827
11:47:12
0
12,827
F.TEM.INV-T.E.M.S.C.AYDDL
LU0300738605
A0MR8L
YF5D
FV
EUR
08:06:03
0
8,620
11:47:12
0
8,620
F.TEM.INV-T.E.MKT A QD.EO
LU0152984307
663277
FT9A
FV
EUR
08:06:00
0
15,142
11:47:12
0
15,095
F.TEM.INV-T.EM.MKTS A QD.
LU0029876355
971666
TEP1
FV
EUR
08:00:23
0
15,018
11:47:12
0
14,988
F.TEM.INV-T.EUROLND A ACC
LU0093666013
989668
TEPT
FV
EUR
08:06:00
0
19,180
11:47:12
0
19,291
1. Jahrgang / Nr. 20 / Seite 224
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
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