Alcatel 4074 GL User Manual download pdf (Page 256)

100

101

KURSFESTSTELLUNGEN / FONDS

NAME

ISIN

WKN

MNE

CUR

KURSFESTSTELLUNGEN

ZEIT

STÜCK

KURS

MASTERINVEST KAPITALANLAGE GMBH

TRI STYLE FUND T

AT0000701164

798616

W8S2

EUR

08:05:58

13,893

TRI STYLE FUND VT

AT0000701172

798617

W8S1

EUR

08:05:58

14,222

MDO MANAGEMENT COMPANY S.A.

BALOISE FD-BFI EQU. EO. R

LU0226794815

A0F5MH

C8HA

EUR

08:06:02

177,466

BELLEVUE(LUX)-BB BIOT.BDL

LU0415392322

A0RPSP

M0U2

EUR

08:00:25

424,190

BELLVUE(L)-BB AFR.OPP.BDL

LU0437409112

A0X9SW

M0U3

EUR

08:06:05

156,278

BELLVUE(L)-BB AFR.OPP.BEO

LU0433847240

A0RP3D

M0U4

EUR

08:06:05

217,420

BELLVUE(LUX)-BB MEDT.B EO

LU0415391431

A0RP23

M0U1

EUR

08:06:05

286,152

BLV.(LUX)-BB ENTR.EUR.BEO

LU0415391860

A0RPSJ

M0U5

EUR

08:06:05

288,689

MAN UMBR.-AHL TREND D EO

LU0424370004

A0RNJ6

MNWA

EUR

08:00:25

124,934

MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH

MEAG EUROBALANCE

DE0009757450

975745

FMUN

EUR

08:00:22

55,795

MEAG EUROERTRAG

DE0009782730

978273

FMUJ

EUR

08:05:58

67,780

MEAG EUROFLEX

DE0009757484

975748

FMUH

EUR

08:05:58

48,660

MEAG EUROINVEST A

DE0009754333

975433

FMUD

EUR

08:00:22

76,469

MEAG EUROKAPITAL

DE0009757468

975746

FMUF

EUR

08:05:58

46,472

MEAG EURORENT A

DE0009757443

975744

FMUA

EUR

08:00:22

32,330

MEAG FAIRRETURN A

DE000A0RFJ25

A0RFJ2

FMUQ

EUR

08:05:59

59,350

MEAG GLOBALBALANCE DF

DE0009782763

978276

FMUL

EUR

08:05:58

56,360

MEAG GLOBALCHANCE DF

DE0009782789

978278

FMUK

EUR

08:05:58

49,892

MEAG NACHHALTIGKEIT A

DE0001619997

161999

FMU

EUR

08:00:22

81,019

MEAG PROINVEST

DE0009754119

975411

FMUC

EUR

08:00:22

150,985

MEAG PROZINS A

DE0009754192

975419

FMUG

EUR

08:05:58

47,000

METROPOLE GESTION

METROPOLE SELECTION A5DEC

FR0007078811

A0NDAK

M1P1

EUR

08:00:22

606,493

METZLER INVESTMENT GMBH

METZ.WERTSICHERUNGSF.93 A

DE000A0MY0U9

A0MY0U

LQ3J

EUR

08:05:59

119,120

METZLER AKT. DEUTSCHL. AR

DE0009752238

975223

LQ3E

EUR

08:05:58

179,398

METZLER AKTIEN EUROPA AR

DE0009752220

975222

LQ3F

EUR

08:00:22

116,920

METZLER EURO LIQUIDITY

DE0009761684

976168

LQ3B

EUR

08:00:22

68,150

METZLER WACHSTUM INTERN.

DE0009752253

975225

LQ3A

EUR

08:05:58

144,599

RWS-AKTIENFONDS

DE0009763300

976330

FGUD

EUR

08:05:59

76,980

RWS-DYNAMIK ANT.RWS-DYNA.

DE0009763334

976333

FGUN

EUR

08:00:22

26,830

RWS-ERTRAG ANT.RWS-ERTRAG

DE0009763375

976337

FGUL

EUR

08:05:59

15,240

1. Jahrgang / Nr. 20 / Seite 256

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Alcatel 4074 GL User Manual Page 256

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