ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN LU0044957727 AT0000824206 LU0175139822 LU0011963245 LU0119174026 LU0081336892 LU0259322260 LU0193103453 LU0076584860 LU0053334230 LU0050698231 LU0259323235 LU0269999792 LU0269999958 LU0269999362 LU0270000028 LU0259321452 LU0249326488 LU0259320728 LU0259329869 LU0057025933 DE0009779751 LU0178401427 LU0171209215 LU0094685871 LU0063901614 LU0045307567 DE0009769554 DE0008471061 DE0009769679 DE0008471186 DE0008471111 DE0008471087 LU0039499404 LU0172205352 AT0000603709 AT0000A053N4 AT0000609607 AT0000609631 AT0000609664 IE0000597124 IE0002495467
Name AB American Income Portfolio AB EFFECTENBETEILIGUNGEN AG AB GlobalEquityBlendPortfolio ABERDEEN Asia Pacific ABERDEEN EU.HGH YLD BD AB-GlobalHighYieldPortofolio ABN Amex Gold Bugs ABN AMRO 2001 Euro Bond Fund ABN AMRO Euro Bond Fund A ABN AMRO Europe Equity Fund ABN AMRO-Europe Bond Fund ABN DAX Global Asia ABN DAX Global BRIC ABN DAX Global Russia ABN DJ Turkey Titans ABN FTSE Africa Top 40 ABN RICI Agriculture ABN RICI Index ABN RICI Metals ABN SETX Fund ACM Global Gth Trends A Activest EuropaFonds Activest GP - AmericanEquity Activest GP - JapaneseEquity C Activest-Aktien-Euro Activest-Aktien-Schweiz Activest-Euro-Renten ADIG Adireth ADIG Adiverba ADIG EuropaVision ADIG Fondamerika ADIG Fondirent ADIG Plusfonds ADIG Rent ADIG Total Return Protect FCP AGRANA BETEILIGUNGS-AG AI AIRPORTS INTERNATIONAL ALLG.BAUGES.-A.PORR AG ST ALLG.BAUGES.-A.PORR AG VZ ALLG.BAUGESELL.-A.PORR AG KAS Allianz RCM Glob.Emer.Mkts Eq. Allianz RCM US Equity
Price 15,59 10,47 34,58 7,74 2,86 123,05 78,53 129,00 29,28 41,13 37,33 124,71 22,96 80,33 21,93 104,80 11,67 39,02 46,46 30,31 128,38 29,87 82,18 34,78 67,88 58,52 63,02 2,00 126,21 51,00 79,99 39,74 20,89
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
1|
Date 25.06.2009 13.03.2008 03.11.2009 05.05.2008 15.04.2008 28.12.2009 12.03.2008 30.11.2007 23.12.2009 14.12.2009 23.12.2009 21.12.2009 11.11.2009 30.12.2009 30.12.2009 23.12.2009 21.12.2009 12.03.2008 22.01.2008 01.04.2008 09.04.2008 31.03.2008 20.03.2008 18.01.2008 13.11.2008 14.03.2008 30.12.2009 30.12.2009 23.12.2009 28.12.2009 04.09.2009 01.04.2008 25.11.2009
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN DE0008481813 DE0008481847 DE0008481821 LU0061473996 LU0056447807 LU0198726613 AT0000730007 AT0000969985 AT0000617832 AT00000ATEC9 AT0000616701 JE00B3DCF752 AT0000618251 AT0000620158 AT0000930409 IE0031069168 IE0031069382 LU0149002841 IE0008366704 IE0008365516 LU0125741180 IE0004352047 LU0011972741 LU0179866438 AT0000984927 AT0000984935 AT0000984943 AT0000625504 AT0000625538 IE0000830129 IE0004851022 IE0000805634 IE0004852103 IE0004866772 IE0000931182 IE0004866889 AT00000BENE6 AT0000612502 DE000A0DNAY5 AT0000615331 AT000BINDER3 AT0000624705
Name Allianz RCM VERMOEGENSB.EUROPA Allianz RCM VERMOEGENSB.GLOBAL Allianz RCM-WACHSTUM EUROPA AMEX - USD Bonds AMEX Funds - Euro Liquidity AMEX-GloblInflationLinkedBds ANDRITZ AG AT&S Austria Tech.&Systemtech. ATB AUSTRIA ANTRIEBSTECHNIK AG A-TEC INDUSTRIES AG ATHOS IMMOBILIEN AG ATRIUM EUROP.REAL EST.LTD AUSTRIA EMAIL AG AUSTRIAN AIRLINES AG AVW INVEST AG AXA Eq.A.Tr.-Gl.Sm.Cap AXA Eq.A.Tr.-Pa.Ex-J.Eq AXA Global Aggregate Bonds A AXA PacEx-JapanEqAlpha AXA US Equity A AXA WLD FDS-EUR. SMALL CAP EQ AXA.Eq.A.Tr.-E.Ex UK SmC AXAWorldFdsII-Cont.Eu.Opp.Equ. AXAWorldFunds-OptimalIncome BANK AUSTRIA WOHNBAU GS 4 BANK AUSTRIA WOHNBAU GS 5 BANK AUSTRIA WOHNBAU GS 6 BANK FÜR TIROL UND VBG AG ST BANK FÜR TIROL UND VBG AG VZ BARING Asia Growth BARING E.M.-Latin America Fund BARING Eastern Europe BARING Eastern Europe Fund EUR BARING -Europa Fund BARING Global Ressource USD BARING HongKong China Fund EUR BENE AG BET.- U. WOHNUNGSANLAGEN, GS BET-AT-HOME.COM AG BETBULL PLC BINDER+CO AG BKS BANK AG ST
Price 44,39 29,32 47,76 40,52 6,34 1,56 8,69 168,00 4,70 4,66 1,77 22,70 12,02 17,06 17,76 81,50 154,84 1.340,02 1.250,00 155,70 19,25 17,60 31,74 23,58 67,00 70,28 36,45 15,61 612,00 1,43 14,27 1,16 11,10 18,10
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
2|
Date 05.03.2008 17.03.2008 20.11.2009 30.12.2009 30.12.2009 30.12.2009 30.12.2009 30.12.2009 30.12.2009 23.12.2009 30.12.2009 30.12.2009 12.12.2008 18.04.2008 01.04.2008 14.01.2008 26.02.2008 18.12.2009 27.10.2009 14.12.2009 29.12.2009 30.12.2009 23.06.2009 22.05.2009 28.10.2009 25.11.2009 04.03.2008 17.08.2009 07.12.2009 30.12.2009 15.12.2009 28.12.2009 18.12.2009 30.12.2009
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN AT0000624739 LU0093502762 LU0011846440 LU0072462186 AT0000820659 AT0000640552 AT0000767553 AT0000737705 LU0119133188 LU0201575346 LU0165623512 ATCAIMMOINT5 AT0000641352 LU0217917094 LU0119100922 LU0158081363 AT0000774658 AT0000499900 AT0000499157 DE0009769562 DE0008471012 DE0008471202 LU0104028245 DE0008475005 AT0000943352 AT0000697750 AT0000714373 AT0000A00L40 AT0000613005 LU0237840680 LU0156671843 LU0157930313 LU0156671686 LU0156672650 LU0077500055 LU0163125924 DE0008471400 DE0008471921 DE0008471913 DE0008471467 DE0008481862 LU0110014080
Name BKS BANK AG VZ BR Euro Markets Fund A2 BR European Fund A2 BR European Value Fund BRAIN FORCE HOLDING AG BURGENLAND HOLDING AG BWIN INT. ENTERT. AG BWT AG CA Fund Global Fund CA Fund-LatinAmericaEquities CA Greater China AC CA IMMO INTERNATIONAL AG CA IMMOBILIEN ANLAGEN AG CAAM Euro 2001 Bond C CAAM Funds - Euro Reserve CAAM Funds-Thailand CEG I BETEILIGUNGS AG CENTURY CASINOS INC CHRIST WATER TECHNOLOGY AG Cominvest Adiselekt Cominvest Fondak cominvest Fondiropa cominvest Fund Quality Gl.Equ Concentra CONSTANTIA PACKAGING AG CONWERT IMMOBILIEN INVEST SE CPI IMMOBILIEN AG GS 2001 CPI WACHSTUMS IMMOBILIEN GS 06 C-QUADRAT INVESTMENT AG Dexia Bonds - Euro Corporate Dexia Bonds - Euro Government Dexia Bonds - Euro Government Dexia Bonds - Europe Dexia Bonds - USD Government DEXIA Bonds-Euro Long Term Dexia Quant - Equities USA CC dit-Allianz Bond Fund dit-Allianz Flexi-Bond Fund dit-Allianz Mobil-Fonds dit-Allianz Value Global dit-BIOTECHNOLOGIE dit-Corporate Bd Eur. HiYield
Price 14,70 67,42 38,80 1,22 43,01 41,74 19,39 12,39 385,20 312,23 5,23 7,90 11,48 1,77 3,35 132,15 114,58 68,58 13,71 56,14 36,50 8,54 9,50 12,80 10,01 4.758,50 50,36 85,22 43,75 -
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
3|
Date 28.12.2009 11.03.2008 22.01.2008 30.12.2009 04.12.2009 30.12.2009 30.12.2009 02.04.2008 20.03.2008 03.11.2009 30.12.2009 30.12.2009 25.05.2009 30.12.2009 30.12.2009 01.04.2008 22.01.2008 10.03.2008 14.03.2008 14.03.2008 30.12.2009 30.12.2009 30.12.2009 30.12.2009 23.12.2009 26.03.2008 09.03.2009 02.04.2008 19.10.2009 -
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN DE0008475187 DE0008476037 LU0069069077 DE0008475021 DE0008475070 DE0008475112 DE0008476250 DE0008481763 IE0002817868 AT0000818802 DE0009763771 DE0008474024 DE0009769869 LU0055640857 DE0005152458 LU0146865505 DE0008474263 DE0008474289 DE0008490962 DE0009773010 LU0044387529 LU0117667062 LU0045331781 DE0008490848 DE0009769919 LU0068770873 DE0008474032 DE0008490988 DE0009769703 DE0008474040 LU0210301635 LU0145649181 LU0145649348 LU0179217541 DE0009769950 LU0045554143 DE0008474156 DE0008474081 LU0034353002 DE0008490913 LU0146864797 DE0008474149
Name dit-EURO Bond Fund K dit-EUROPAZINS dit-Europazins 'K' dit-Industria dit-Interglobal dit-Japan Pazifikfonds dit-Kapital Plus dit-Nebenwerte Deutschland dit-RCM Asian Sel.Fd-dit-Korea DO&CO RESTAURANTS&CATERING AG DVG Euro-Rendite-Plus DWS AKKUMULA DWS AKT.STRATEGIE DEUTSCHL. DWS Alpha Fonds DWS Bonuszertifikate DWS China DWS Convertibles DWS DEUTSCHE AKT.TYP O DWS Deutschland DWS EMERGING MARKETS DWS Euro-Bonds (Long) DWS EURO-CORP BONDS DWS EURO-CORP HIGH YIELD DWS EUROVESTA DWS FINANZWERTE DWS India DWS INRENTA DWS INTER GENUSS DWS INTERNAT.RENTEN TYP O DWS INTER-RENTA DWS Invest - BRIC Plus DWS Invest - Top 50 Asia DWS Invest - Top 50 World DWS Invest - Total Return Bds DWS KONSUMWERTE DWS Mandarin DWS PROVESTA DWS RE-INRENTA DWS Rendite Garant DWS RENditE SPEZIAL DWS Russia DWS TECHNOLOGIEFONDS
Price 39,67 41,95 109,77 156,08 28,27 41,51 90,79 9,89 10,00 15,04 559,88 133,41 51,83 220,13 117,27 207,07 87,92 62,83 108,87 34,81 1.390,00 36,20 26,79 13,27 279,98 192,00 36,65 173,31 124,03 75,74 23,76 462,00 52,46
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
4|
Date 06.07.2009 04.03.2008 19.10.2007 11.04.2008 23.10.2008 12.03.2008 03.11.2009 01.04.2008 30.12.2009 09.03.2009 22.12.2009 17.09.2008 14.04.2008 16.11.2009 20.11.2009 14.03.2008 17.03.2008 09.07.2009 12.03.2008 03.11.2009 11.12.2009 03.01.2008 21.11.2008 03.02.2009 20.05.2008 13.05.2008 18.04.2008 19.03.2009 03.11.2009 12.10.2007 17.03.2008 08.05.2008 18.04.2008
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN DE0008474214 DE0009769760 DE0009769729 DE0009769794 DE0009848119 DE0008476508 LU0144136180 DE0008490335 DE0008490145 DE0008490004 LU0145654009 AT0000908157 AT0000617907 AT0000652011 AT0000858022 AT0000858618 AT0000724299 AT0000858105 AT0000A08TE0 AT0000822812 AT0000A088S9 AT0000A086K0 AT0000A05S63 AT0000746748 AT0000506316 AT0000A01VR3 AT0000626817 AT0000858428 AT0000659230 AT0000679659 AT0000989645 AT0000680962 AT0000704333 AT0000639059 AT0000A04GA4 AT0000A04D12 AT0000A00EH2 AT0000746771 AT0000A05S97 AT0000754262 AT0000858147 AT0000706528
Name DWS TELEMEDIA DWS TOP 50 ASIEN DWS Top 50 Europa DWS TOP 50 WELT DWS Top Dividende DWS VERMOEGENSBG. FONDS A DWS Vola Strategy DWS Zür. Inv.Aktien Euroland DWS ZürichInv.AktienSchweiz DWS ZürichInvestAktienDtld. DWS-Euro-Gov Bonds EAG-BETEILIGUNGS AG ECO BUSINESS-IMMOBILIEN AG ERSTE GROUP BANK AG ESPA BOND COMBIRENT ESPA BOND EUROPE ESPA CASH EURO ESPA CASH EURO-PLUS ESPA STOCK AGRICULTURE ESPA STOCK AMERICA ESPA STOCK AMERICA VALUE ESPA STOCK ASIA EMERGING ESPA STOCK ASIA INFRASTRUCTURE ESPA STOCK BIOTEC ESPA STOCK BRICK ESPA STOCK COMMODITIES ESPA STOCK EUROPE-ACTIVE ESPA STOCK EUROPE-EMERGING ESPA STOCK EUROPE-VALUE ESPA STOCK FINANCE ESPA STOCK GLOBAL ESPA STOCK GLOBAL-EMERGING MAR ESPA STOCK ISTANBUL ESPA STOCK JAPAN ESPA STOCK MIDDLE EAST AFRICA ESPA STOCK NEW CONSUMER ESPA STOCK NTX ESPA STOCK PHARMA ESPA STOCK RUSSIA ESPA STOCK TECHNO ESPA STOCK VIENNA ESPA VINIS STOCK AUSTRIA
Price 70,96 89,78 102,09 57,00 70,13 46,83 104,71 52,56 132,73 85,63 7,79 4,33 26,06 12,24 97,64 -
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
5|
Date 17.03.2008 17.11.2009 27.02.2008 12.03.2008 14.12.2009 03.04.2008 03.03.2008 12.03.2008 14.04.2008 15.04.2008 29.12.2009 30.12.2009 30.12.2009 10.12.2009 16.12.2009 -
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN AT0000A09YK5 AT0000645973 AT0000A01GL7 AT0000A054G6 AT0000705660 AT0000744909 AT0000664081 AT0000741053 LU0128520375 LU0114760746 LU0114763096 LU0122614380 LU0188152069 LU0083291335 LU0088814487 LU0238202427 LU0048578792 LU0077335932 LU0048573561 LU0052588471 LU0048579097 LU0119124781 LU0172515974 LU0114720955 LU0048588163 LU0069449576 LU0048579410 LU0048584766 LU0132282301 LU0048622798 LU0164975764 AT0000911805 LU0083949205 LU0075912765 LU0074280149 AT0008806916 LU0152928064 LU0052750758 LU0052767562 LU0109392836 LU0029871042 LU0122613499
Name ESPA VINIS STOCK EUR EMERGING ESPA VINIS STOCK EUROPE ESPA VINIS STOCK GLOBAL ESPA WWF STOCK CLIMATE CHANGE ESPA WWF STOCK UMWELT ETV HOLDING AG EURO ABS INCOME FUND EVN AG F.Tem.Inv.Fds-T.Global (Euro) F.TEMP.INV.FDS-T.GROWTH (EUR) F.TEMP.INV.FDS-T.GROWTH (EUR) F.TEMP.INV.FDS-T.GROWTH (EUR) F.Temp.Inv.Fds-T.Growth (EUR) Fidelity Eur. Aggressive Fd. Fidelity EURO BLUE CHIP FUND Fidelity European Fund Fidelity European Growth Fidelity Fds-Amer. Growth Fund Fidelity Fds-America Fund Fidelity Fds-Euro Balanced Fd. Fidelity Fds-EURO BOND FUND Fidelity Fds-Europ.Mid Cap Fd Fidelity Fds-Fid.Targ.2010 EO Fidelity Fds-Health Care Fd. Fidelity Fds-SINGAPORE FUND Fidelity Fds-World Fund Fidelity FRANCE FUND Fidelity ITALY FUND Fidelity US High Yield Fund A Fidelity USD Bond FLF Bond Government Euro C FLUGHAFEN WIEN AG Fortis L Bond Corporate Euro C Fortis L Fd-Bond Long Euro Fortis L Fd-Equ. Pharma World FOTEX RT. FR.TEMP. Asian Growth Fund FR.TEMP. Fr Inv China Fd Fr.Temp. USDLiquidReserveFundA FR.TEMP.INV.FDS -F.TECHNOL. FD FR.TEMP.INV.FDS -T.GL.BD FD FR.TEMP.INV.FDS-F.BIOTEC.DISC
Price 76,81 400,00 13,15 15,22 8,49 9,94 8,88 10,21 10,30 12,55 10,82 8,55 16,28 2,23 11,59 17,39 13,18 26,91 8,55 3,90 34,80 462,71 368,19 2,59 13,87 15,31 6,33 4,01 10,88 4,85
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
6|
Date 15.12.2009 28.12.2009 30.12.2009 09.01.2008 29.12.2009 13.03.2008 01.04.2008 01.04.2008 02.12.2009 03.11.2009 10.03.2008 27.11.2009 13.03.2008 30.12.2008 03.10.2008 13.11.2008 16.02.2009 03.04.2008 19.11.2009 20.03.2008 30.12.2009 26.03.2008 08.02.2008 27.10.2009 09.12.2008 18.11.2009 12.03.2008 18.12.2009 17.12.2007 11.04.2008
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN LU0109395268 LU0128522157 LU0170473374 LU0029868097 LU0128526570 LU0140362707 LU0140363002 LU0138075311 AT0000762406 DE0005317416 DE0008478009 DE0009770362 LU0113993124 LU0200082708 LU0102219945 LU0068894848 NL0000238301 LU0138821268 AT0000849757 LU0187030258 LU0043850808 LU0066902890 LU0154656895 DE0009757146 LU0117128438 AT0000764626 AT0000698253 AT0000A021K7 AT0000637665 AT0008790441 AT0000642806 AT0000809058 AT0000819503 LU0082087940 AT0000701008 AT0000612601 IE0030381945 IE0003702192 LU0102737144 LU0166421692 IE0003707928 IE0003561788
Name FR.TEMP.INV.FDS-F.HIG.YIEL.EO FR.TEMP.INV.FDS-T.AS.GROWTH FD FR.TEMP.Inv.Fds-T.Eur.Tot.Ret FR.TEMP.INV.FDS-T.EUROPEAN FD FR.TEMP.LatinAmericaFund FR.TEMP.MutualBeaconFund FR.TEMP.MutualEuropFund FR.TEMPInv.Fds-F.Eu.S.-M.C.G. FRAUENTHAL HOLDING AG FT High Dividend FT Interspezial FT NEW GENERATION GARTMORE - CONT. EUROP. Gartmore-US Dollar Money Fund GS Europe Core EquityPortfolio GS Europe Portfolio HEAD N.V. Henderson-PanEuropeanEquityFd HIRSCH SERVO AG HSBC GIF Asia ex Jap.Freestyle HSBC GIF-Asia ex Japan Equity HSBC GIF-Indian Equity HSBC Trinkaus Aktienstrukt.Eu HSBC Trinkaus Japan INKA HSBC Trinkaus Top Invest HTI HIGH TECH INDUSTRIES AG HUTTER & SCHRANTZ AG HUTTER & SCHRANTZ STAHLBAU AG HYPO ALPE-ADRIA-IMMOB. AG GS-A IBUSZ RT. IMMOEAST AG IMMOFINANZ AG IMPERIAL HOTELS AG ING (L) InvestUS EnhancedCore INKU AG INTERCELL AG INVESCO Asian Equity INVESCO Bond Fund INVESCO Bond Return Plus Fund INVESCO Capital Shield 90EUR INVESCO Global Technology INVESCO GlobalHighIncomeFundA
Price 6,35 16,00 43,66 33,59 17,95 7,49 68,96 26,86 22,89 5,58 125,50 0,65 44,38 10,50 27,36 106,59 59,43 33,04 59,90 0,68 28,20 21,00 103,37 1,70 3,85 2,50 135,00 52,01 1,50 25,91 1,98 16,94 2,66 11,75 6,26 8,08
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
7|
Date 26.02.2008 24.08.2009 05.06.2009 03.03.2008 09.06.2008 30.12.2009 01.04.2008 06.03.2008 18.04.2008 14.03.2008 11.01.2008 30.12.2009 30.12.2009 24.11.2009 03.11.2009 27.11.2009 17.03.2008 15.01.2008 03.11.2008 30.12.2009 17.12.2009 18.12.2009 30.12.2009 30.12.2009 30.12.2009 30.12.2009 04.06.2009 08.11.2007 20.11.2008 30.12.2009 17.12.2008 18.04.2008 04.03.2009 28.02.2008 25.03.2008 01.02.2008
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN LU0123357419 LU0066341099 LU0052864419 IE0003600388 IE0003583568 AT0000803705 DE000A0D8Q23 DE0005933931 DE0002635273 DE0002635281 DE0005933956 DE000A0D8Q15 DE0002635299 LU0084288249 IE0032746863 IE0001256803 LU0133061175 LU0100915437 LU0066471896 LU0091371061 LU0048167570 LU0044849320 LU0026741222 LU0048167497 LU0026741909 AT0000728209 AT0000747357 LU0053666078 LU0070217806 LU0099261355 LU0053685615 LU0053685029 LU0070216402 LU0168352267 LU0210531801 LU0107398884 LU0083308592 LU0112439673 LU0058908533 LU0070214613 LU0052474979 LU0169523114
Name INVESCO GT Energy Fund A INVESCO GT European Bond INVESCO GT Leisure A INVESCO Pacific Equity Fund INVESCO PRC Fund IPO BOARD.NET AG iShares ATX (DE) iShares DAX (DE) iShares DivDAX (DE) iShares DJ EST Sel Div 30 iShares DJ EURO STOXX 50 iShares DJ ST EU Enl 15 ( iShares DJ ST Sel Div 30 IXIS Intl Fds(Lux)I-I.A.Em.As JAN-INT US RiskManagedCoreFd JanusUS StrategicValueFund JB Sam Sustainable WF Class B JB Euroland Stock B JB Europe Growth Stock Fund JB Europe S&M Cap Stock Fund JB German Value Stock Fd JB Japan Leading Stock B JB Leading Stock US JB Multis.-German Val.Stock Fd JB Pacific Fund B JOSEF MANNER & COMP. AG JOWOOD ENTERTAINMENT AG JPM America A JPM Asia Equity A JPM Disciplined US Equity A JPM Emerging Market A JPM Europe Equity A JPM Europe Fixed Inc JPM Europe Recovery JPM EuropeStrategicGrowthFund JPM EuropeStrategicValueFund JPM Global Bond USD A JPM Global Enchanced FI A JPM India Funds A JPM Japan Equity Fund A JPM Pacific Equity Fund JPM US Dynamic Fund
Price 15,66 4,35 12,76 17,54 35,29 1,90 25,20 55,46 11,00 16,85 30,35 21,25 14,54 80,74 10,99 9,39 122,43 163,23 75,62 110,70 187,22 69,15 259,54 114,41 47,00 11,91 56,53 187,26 65,95 12,22 27,24 13,63 10,53 88,12 127,18 46,16 64,13 31,10 7,49
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
8|
Date 25.11.2009 29.02.2008 14.03.2008 08.10.2008 16.12.2009 29.12.2009 30.12.2009 22.12.2009 21.12.2009 26.11.2009 30.12.2009 15.12.2009 21.12.2009 16.11.2007 05.03.2008 04.03.2008 27.11.2009 02.04.2008 10.03.2008 04.02.2008 20.11.2007 11.04.2008 02.01.2008 23.12.2009 24.11.2009 30.12.2009 25.03.2008 13.03.2008 23.11.2007 13.11.2008 03.11.2009 12.03.2008 02.12.2009 15.04.2008 28.12.2007 04.12.2009 05.02.2008 04.12.2008 17.06.2009
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN LU0119066131 LU0053687074 LU0088298020 AT000KAPSCH9 AT0000715073 AT0000645403 AT0000782305 AT0000644505 AT0000634340 AT0000723606 LU0208435270 FR0007075494 FR0007056841 FR0010204073 FR0007054358 LU0187937411 AT0000728050 AT0000690151 BBP646051012 DE0008484098 DE0008484106 AT0000938204 IE0003795394 IE0003782467 IE0003950965 IE0004121442 IE0004148163 IE0004234476 IE0004135897 LU0094557526 LU0219442547 LU0125951151 AT0000734835 LU0171273575 LU0006049554 LU0011850392 LU0050372472 LU0072463663 LU0171289498 LU0072461881 LU0006061385 LU0171297160
Name JPM US Strategic Value A JPM-Europe Small Cap Fund JPM-Global 50 Equity Fd KAPSCH TRAFFICCOM AG KRECO REALITÄTEN AG GS KTM POWER SPORTS AG L.A.I. BETEILIGUNGS-INVEST AG LENZING AG LIFE SETTLEMENT HOLDING, GS LINZ TEXTIL HOLDING AG LOI DollarCorporateBondFund P LYXOR DJ GLOBALTITANS 50 LYXOR DJIA LYXOR EST EUROPE LYXOR EURO STOXX 50 MainFirst-avant-garde Stock MANAGEMENT TRUST HOLDING AG MASCHINENFABRIK HEID AG MASS FINANCIAL CORP. MAT EURO PLUS MAT MEDIO RENT MAYR-MELNHOF KARTON AG Mellon Gl. Asian A Mellon Gl. Fds-Asian Equity Fd Mellon Gl. Fds-Gl.Emer.Mkts Fd Mellon Gl. Fds-Japan Equity Fd Mellon Gl. Fds-Pan Europ.Eq.Fd Mellon Gl. Fds-S&P 500 INDEX Mellon Gl. Fds-U.S.Equity Fund MFS Funds European Equity A1 MFS US Government Bond Fund A1 MFS-European Value Fund MIBA AG VZ KAT. B MLIIF - Emerging Europe Fund MLIIF - Japan Fund MLIIF Emerging Europe Fund MLIIF EuropeanBond MLIIF Latin America Fund A MLIIF Latin American Fund A2 MLIIF US Basic Value A MLIIF US DollarGlobalBondFund MLIIF US Focused Value A EUR
Price 38,51 114,30 25,28 601,00 16,50 5,00 249,00 7,99 127,56 15,95 73,51 17,74 30,00 85,20 9,00 1,99 5,73 41,59 72,00 1,99 1,71 2,46 0,78 1,27 0,74 0,60 23,05 9,11 18,79 87,00 63,91 11,98 72,61 58,43 64,99 30,75 14,17 23,60
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
9|
Date 16.01.2008 13.12.2007 30.12.2009 04.12.2009 30.12.2009 10.11.2005 30.12.2009 04.06.2009 30.12.2009 07.12.2009 28.12.2009 16.12.2009 29.12.2009 16.01.2008 17.12.2009 30.12.2009 30.12.2009 15.04.2008 30.12.2009 07.04.2008 01.04.2008 13.11.2007 03.04.2008 25.03.2008 19.03.2008 02.04.2008 14.11.2007 04.01.2008 02.04.2008 17.12.2009 05.11.2008 17.03.2008 27.11.2009 21.12.2009 05.05.2008 14.03.2008 18.02.2008 11.03.2008
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN LU0075056555 LU0106831901 LU0171305526 LU0006061161 LU0072462343 LU0124384867 LU0073229253 LU0054793475 LU0073254285 LU0078113650 LU0073234501 LU0119620416 LU0073230772 LU0073232471 LU0073229501 LU0073233446 LU0078113064 LU0103598305 LU0064319337 LU0076314649 LU0173783092 AT0000625108 AT0000625132 AT0000APOST4 AT0000743059 DE0008486390 DE0008486382 DE0009778563 DE0009788026 DE0008485699 LU0115048760 IE00B40WCY19 AT0000755665 AT0000758008 AT0000758032 LU0096450555 AT0000758305 AT0000906425 AT0000800800 LU0111479761 LU0075937325 LU0089276181
Name MLIIF Wld Mining MLIIF World Finance A MLIIF World Gold EUR MLIIFEuropeanOpportunitiesA MLIlF - Asian Dragon Fund MLIlF - New Energy Fund MS Asian Equity Fund MS EmergingMarketsEquityFd I MS Euro Bond Fund A MS European Property Fund A MS EuropeanEquityAlphaFundA MS Global Brands Fund A MS Global Value Equity Fund A MS US Equit GrowthFund MS US Small Cap Growth Fund A MS US ValueEquityFund A MS-AsianPropertyFund Multi Invest OP Nordea 1-European Value Fundd NORDEA NorthAmericanValueFund Nordea1-NorthAmericanValueFund OBERBANK AG ST OBERBANK AG VZ OESTERR. POST AG OMV AG OP Bond Euro L OP DAX-Werte OP EURO STOXX 50-WERTE OP Extra Bond Euro OP Extra Portfolio OP Topic Biotechnology OROSCIENCE PLC ÖSTERR. VOLKSBANKEN AG PS OTTAKRINGER GETRÄNKE AG ST OTTAKRINGER GETRÄNKE AG VZ Oyster - Europ. Opportunities PALFINGER AG PANKL & HOFMANN AG PANKL RACING SYSTEMS AG PARVEST - Asia C PARVEST - Euro Equities PARVEST - Europe Financials
Price 45,85 15,09 34,73 11,54 6,11 28,42 26,50 30,51 32,99 21,61 22,36 36,50 9,89 27,61 21,18 15,54 42,70 38,30 19,02 30,70 62,87 174,12 51,98 48,00 19,98 1,53 128,91 105,00 50,01 339,09 15,58 2,99 8,35 207,91 152,29 -
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
10 |
Date 29.12.2009 01.04.2008 30.12.2009 20.10.2008 09.12.2009 31.01.2008 03.04.2008 22.01.2008 02.07.2008 17.12.2008 12.03.2008 17.10.2007 15.12.2008 18.09.2008 19.03.2008 17.06.2009 30.12.2009 29.12.2009 30.12.2009 30.12.2009 25.03.2008 14.03.2008 03.11.2009 26.03.2009 02.04.2008 17.12.2009 18.12.2009 21.12.2009 17.12.2009 23.11.2007 30.12.2009 08.11.2006 30.12.2009 03.04.2008 29.02.2008 -
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN LU0089294242 LU0111479928 LU0154242225 LU0075937754 LU0075938133 LU0212175060 LU0111494059 LU0031525370 LU0111491469 LU0066794719 LU0012181748 LU0069970746 LU0075933415 LU0102012332 LU0111522446 LU0012181318 LU0111538798 LU0206724808 AT0000PHION3 AT0000A05W59 AT0000857362 AT0000857370 AT0000857412 AT0000932942 AT0000859004 AT0000856026 AT0000622618 AT0000857040 AT0000754270 AT0000856042 LU0130729220 LU0190161025 LU0104884860 LU0128490280 LU0070964530 LU0155301624 LU0130733172 LU0167160653 LU0144509717 LU0155303166 LU0176900511 IE0030760197
Name PARVEST - Growth (EURO) PARVEST Asia Classic C PARVEST China Classic C Fund PARVEST ConvergingEuropeClassC PARVEST Euro Bond Parvest Euro Short Term Bond PARVEST Euro Small cap Class C PARVEST EUROP. BOND CLASSIC C PARVEST Europe Dividend C PARVEST Europe Mid Cap C PARVEST JAPAN C PARVEST Japan Small Caps C PARVEST Latin America C PARVEST Short Term CHF PARVEST US SM Cap Classic C PARVEST USA C PARVEST World Ressources C PensionProtect 2015 PHION AG PI POWER INTERNATIONAL LI PIA - America Stock PIA - Asia Stock PIA - Austria Stock PIA - Eastern Europe Stock PIA - Euro Bond PIA - Euro Government Bond PIA - Euro Inflation Linked Bo PIA - Gold Stock PIA - Healthcare Stock PIA - Select Europe Stock Pictet Emerging Markets P Pictet Funds - Biotech Pictet Funds - Water Pictet Funds-EUR Bonds Pictet Funds-Indian Equities Pictet Funds-Japanese Equities Pictet Funds-USA Index Pictet-EUR ShortMidTermBonds PictetEuropSustainableEquities Pictet-GlobalEquitySelection Pictet-JapaneseEquitySelection PIMCO EmergingMarketsBondFund
Price 120,71 230,99 263,15 154,33 237,56 79,32 421,85 26,91 26,58 529,77 324,50 51,02 181,38 16,00 1,07 25,91 233,93 255,49 124,48 364,05 211,70 34,18 67,61 123,36 8,35
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
11 |
Date 04.04.2008 28.03.2008 04.02.2008 17.04.2008 19.11.2007 17.01.2008 03.03.2008 10.04.2008 26.03.2008 13.03.2008 18.04.2008 13.03.2008 12.03.2008 30.12.2009 30.12.2009 22.12.2009 23.10.2008 15.04.2008 16.12.2009 03.01.2008 03.11.2009 15.04.2008 02.04.2008 03.11.2009 16.10.2007
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN IE0005300243 LU0133643469 LU0119365988 LU0271656133 DE0009779884 LU0119366952 LU0133607589 LU0085424652 LU0119336021 LU0054224422 LU0133656446 LU0149168907 AT0000A06VA8 AT0000A00XX9 AT0000687108 AT0000728100 IE0001432404 CH0013849739 CH0010751763 AT0000605902 AT0000605910 AT0000606306 CH0100475216 AT0000767306 AT0000676903 AT0000780150 LU0085136512 NL0000289783 LU0187079180 NL0000289817 ANN757371433 AT0000922554 AT0000905351 LU0045164786 AT0000779061 AT0000779079 AT0000946652 LU0149524547 LU0091116110 LU0106237406 LU0116149229 LU0106235293
Name PIMCO TotalReturnBondFund PIONEER America Fund PIONEER Em. Markets Equity A PIONEER Global Ecology A Pioneer Inv Rohstoffe A PIONEER Top European Players A PIONEER US Mid Cap A PIONEER US Research PIONEER-Eastern European Reg.A Pioneer-Euro-Medium-Renten PIONEER-GREATER CHINA Reg A PIONEERInvestmentsTotalReturn PLA HOLDING AG POLYTEC HOLDING AG PRIME SITE IMMOBILIEN AG PRIVATE EQUITY PERF. BET-AG Putnam AmericanGovBondFund A QINO CAPITAL PARTNERS AG QINO FLAGSHIP AG RAIFF. CENTROPA AUSSCH. GR RAIFF. CENTROPA THES. GR RAIFFEISEN INT. BANK-HLDG AG RAPTOR TECHNOLOGY AG RATH AG RHI AG RLB OÖ PS Robeco Global Bonds ROBECO N.V. Robeco Property Equities ROLINCO N.V. RORENTO N.V. ROSENBAUER INTERNATIONAL AG S&T SYSTEM INT.&TECH. DISTR.AG Sarasin BondSar World SCHLUMBERGER AG ST SCHLUMBERGER AG VZ SCHOELLER-BLECKMANN AG SCHRODER ISF Euro Active Value SCHRODER ISF EURO Equity B SCHRODER ISF Euro Small Caps SCHRODER ISF EuroDynamicGrowth SCHRODER ISF EUROEquityFund A
Price 3,38 6,63 205,00 64,36 4,22 4,54 7,70 47,96 15,00 2,11 1.000,00 1,80 3,00 1,00 106,14 125,20 39,50 1,39 8,01 16,24 96,58 19,11 99,31 16,80 41,90 29,02 12,50 123,00 17,07 16,52 33,59 41,78 21,31 20,03 22,50
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
12 |
Date 19.11.2009 30.11.2009 19.05.2008 10.09.2009 03.11.2009 30.11.2009 29.10.2009 18.04.2008 19.12.2008 30.12.2009 18.12.2003 30.12.2009 29.06.2009 23.12.2009 16.12.2009 30.12.2009 30.12.2009 28.12.2009 17.12.2009 30.12.2009 30.05.2000 22.12.2009 26.11.2007 22.12.2009 28.12.2009 30.12.2009 30.12.2009 17.04.2008 18.12.2009 23.12.2009 30.12.2009 11.01.2008 14.03.2008 10.03.2008 14.03.2008
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN LU0091115906 LU0161305163 LU0191612000 LU0012050489 LU0161616080 LU0106239873 LU0106261612 LU0158720986 LU0161304786 LU0195148977 AT0000785555 LU0011957270 LU0146904684 LU0130134629 LU0146906036 LU0066759050 AT0000795737 AT0000630694 AT0000497003 AT0000652250 AT0000797303 AT000000STR1 AT0000808209 LU0141249341 CH0005910663 CH0002779657 AT0TEAKHOLZ8 AT0000720008 AT0000713854 LU0078277505 LU0128522744 LU0093666013 LU0070302665 LU0029865408 LU0098860363 AT0000692306 LU0099591223 LU0045841987 LU0087798301 AT0000815402 DE0009757872 LU0037079034
Name SCHRODER ISF EUROEquityFundA SCHRODER ISF EuropEquAlphaA SCHRODER ISF EuropEquAlphaA1 SCHRODER ISF Global Equity SCHRODER ISF Greater China A1 SCHRODER ISF Japanese EquityA SCHRODER ISF US Smaller Comp.A SCHRODER ISF.Abs.ReturnA Schroder-EuropEquityAlpha SCHRODER-Korean Equity SEMPERIT AG HOLDING SGAM Equities Global Fund A SGAM Equities US ConcCoreA SGAM Equities US RelValueA SGAM EquUSMulti-StrategiesA SGAM Fund - Money Market USD S-IMMO-INVEST GS S-IMMO-INVEST GS 2004 SKYEUROPE HOLDING AG SPARKASSEN IMMOBILIEN AG STADLAUER MALZFABRIK AG STRABAG SE SW UMWELTTECHNIK AG Swissc(LU) Money Market Fund Swisscanto(CH) EF Austria A Swisscanto(CH) EF ContEurope A TEAK HOLZ INT. AG TELEKOM AUSTRIA AG TELETRADER SOFTWARE AG TEMPLETON Eastern Europe TEMPLETON EmMarketEquity TEMPLETON EuromarketGwthA TEMPLETON Inv Mutual Beacon TEMPLETON Latin American TEMPLETON US Equity TG HOLDING AG TOP TEN BALANCED FCP UBAM US Equity Value AC UBAM-Dr.Ehrhardt German Equity UBM REALITÄTENENWICKLUNG AG UNI21.JAHRHUNDERT-NET UNIASIA
Price 21,77 41,45 47,97 4,15 42,04 22,66 26,97 14,69 14,65 17,30 16,34 71,60 71,01 0,25 5,00 23,50 20,70 30,90 218,00 144,09 3,29 9,95 2,05 25,75 22,83 32,48 90,00 2,91 54,78 554,96 1.293,08 29,90 19,10 32,00
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
13 |
Date 14.03.2008 29.02.2008 09.11.2007 17.12.2009 31.07.2009 03.04.2008 30.12.2009 03.12.2008 14.04.2008 03.03.2008 10.03.2008 29.12.2009 28.12.2009 31.08.2009 30.12.2009 29.12.2009 30.12.2009 30.12.2009 16.11.2007 03.04.2008 30.12.2009 30.12.2009 03.07.2009 22.10.2009 15.12.2009 07.03.2008 07.05.2008 22.12.2009 19.03.2008 25.03.2008 27.12.2007 29.12.2009 18.04.2008 14.08.2009
ULTIMOPRICES 2009 Shares, ETFs and Investmentfunds ISIN LU0136659587 DE0009750117 LU0100938728 LU0054734388 LU0003562807 DE0008491069 LU0045581039 LU0090707612 DE0008491002 DE0008491051 LU0103244595 DE0009750125 LU0090772608 DE0009750075 AT0000821103 LU0101441912 LU0126315885 AT0000816301 AT0000746409 AT0000908504 AT0000937503 AT0000824701 LU0138258404 LU0070400915 AT0000824503 AT0000827209 AT0000766308 LU0105915895 LU0093968963 LU0115288721 LU0105924889 LU0105925340 AT0000741301 AT0000831706 VGG9703T1003 AT0000834007 AT0000837307
Name UNICO CONCLUSIO-EUROPEAN EQU. UNIDEUTSCHLAND UNIDYNAMICFONDS: JAPAN UNIEM OSTEUROPA UNIEUROPARENTA UniEuroRenta UNIEURORENTA CORPORATES UNIEUROSTOXX 50 UNIFONDS UNIGLOBAL UNIGLOBALTITANS 50 UNIJAPAN UniMid&SmallCaps: Europa UNINORDAMERIKA UNIQA VERSICHERUNGEN AG UniSector: ConsumerGoods UNIVALUEFONDS: GLOBAL UNTERNEHMENS INVEST AG VERBUNDGESELLSCHAFT AG KAT. A VIENNA INSURANCE GROUP VOESTALPINE AG VOLKSBANK VORARLBERG PS Vont.GlobalTrendNewPowerTech Vontobel SwissStarsEquity A2 VORARLBERGER KRAFTWERKE AG WARIMPEX FINANZ- UND BET. AG WEBFREETV.COM MULTIMEDIA AG WestLB Euro Bond C WestLB Euro Bond Fund A WestLB EuroHighYieldBondFund A WestLB Japanese Equity C WestLB Latin America Fund C WIENER PRIVATBANK SE WIENERBERGER AG WINDWORKS ENGINEERING INC. WOLFORD AG ZUMTOBEL AG
Price 63,86 118,32 1.881,51 41,38 61,98 40,63 91,58 20,34 25,75 29,13 88,76 12,97 54,22 39,26 9,25 29,71 36,00 25,70 74,05 137,16 149,43 117,01 2,18 0,40 14,73 4,71 27,24 8,90 12,78 1,70 11,10 13,70
Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein. Ultimo 30.12.2009
14 |
Date 07.03.2008 12.03.2008 03.11.2009 10.12.2007 16.11.2007 26.02.2008 24.08.2009 27.11.2009 15.12.2008 18.03.2008 20.05.2009 30.12.2009 07.03.2008 18.12.2008 30.12.2009 30.12.2009 30.12.2009 30.12.2009 22.12.2009 28.03.2008 25.03.2008 23.12.2009 30.12.2009 30.12.2009 03.03.2008 15.04.2008 11.04.2008 30.12.2009 30.12.2009 22.12.2009 30.12.2009 30.12.2009
