| Börse |
|
Whg |
Kurs |
Zeit |
|
LSE London Stock Exchange, SETS |
GBP |
23.99 |
17.05.13 |
|
Other OTC Market |
USD |
37.70 |
16.05.13 |
|
Frankfurt |
EUR |
29.043 |
17.05.13 |
|
Berlin |
EUR |
28.385 |
16.05.13 |
|
Düsseldorf |
EUR |
28.445 |
16.05.13 |
|
EuroPerformance JPY |
JPY |
— |
— |
|
WM Datenservice other currencies 1 |
JPY |
— |
— |
|
F2C Sarl |
JPY |
804.47 |
16.05.13 |
|
EuroPerformance - SIX Telekurs |
JPY |
— |
— |
|
Funds Fast UK, Other Currencies |
JPY |
— |
— |
|
State Street International (Ireland) Ltd, other CCY |
JPY |
804.47 |
16.05.13 |
|
Consolidated Fund Values Austria |
JPY |
— |
— |
|
Consolidated Fund Values Germany |
JPY |
— |
— |
|
European Savings Tax Directive Data EU |
JPY |
— |
— |
|
OeKB Oesterreichische Kontrollbank AG - AGS Currency 1 |
JPY |
— |
— |
|
Sonderkurse Baselland |
CHF |
— |
— |
|
FEP Financial Express Prestel, JPY |
JPY |
804.47 |
16.05.13 |
|
Organisme de Placement Collectif en Valeurs Mobilieres |
JPY |
804.47 |
16.05.13 |
|
Eidg. Steuerverwaltung |
CHF |
5.93 |
31.12.12 |
|
Irish Stock Exchange |
JPY |
804.47 |
16.05.13 |
|
Quote MTF Ltd. |
GBP |
— |
— |
|
Frank Russell Company-Russell Global Indices Components Pricing |
USD |
— |
— |
|
Close Fund Services Ltd |
GBP |
— |
— |
|
Boerse Berlin Equiduct Trading 1st Listing |
GBP |
— |
— |
|
Standard & Poor's Global Indices (Const.Prices Local CCY) |
GBP |
— |
— |
|
BOAT, other currency 2nd Listing |
USD |
— |
— |
|
NYSE Euronext Bclear |
GBP |
— |
— |
|
Xetra International Market |
GBP |
— |
— |
|
Ljubljana Stock Exchange, OTC Foreign Currencies |
GBP |
— |
— |
|
BATS Europe 1st Listing |
GBP |
— |
— |
|
NYSE Euronext Arca Europe |
GBP |
— |
— |
|
NYSE Euronext European Eq Off-Exch Traded Reports in FC |
GBP |
— |
— |
|
NASDAQ OMX Exchanges, External Trades other Currencies |
GBP |
0.00 |
20.11.08 |
|
BOAT, Other Currency |
GBP |
— |
— |
|
BOAT EUR |
EUR |
— |
— |
|
BATS CHI-X Europe 1st Listing |
GBP |
— |
— |
|
Borsa Italiana S.p.A., External Trades |
GBP |
— |
— |
|
Wiener Boerse AG, OTC Trades FXR |
GBP |
— |
— |
|
Boerse Stuttgart AG, OTC Trades FXR |
GBP |
— |
— |
|
Deutsche Boerse AG, OTC Trades FXR |
GBP |
— |
— |
|
Factset Europe, Earnings |
GBP |
— |
— |
|
MSCI Indices, Local Currency |
GBP |
— |
— |
|
SIX Swiss Exchange GBP |
GBP |
0.00 |
01.07.11 |
|
Turquoise 1st Listing |
GBP |
— |
— |
|
NYSE Euronext LIFFE, Equity and Index Derivatives |
GBP |
— |
— |
|
Boerse Stuttgart AG |
EUR |
— |
— |
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