Arcelik HII 64500T Manual do Utilizador Página 122
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% des NIW
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UR
% des NIW
Marktwert
Anzahl nennwert
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UR
122
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity Europe
0.05264,398SECURITAS B34,340
0.11616,258SKANSKA AB-B SHS41,634
0.10539,605SKF AB-B SHS28,395
0.201,158,541SVENSKA CELLULOSA SCA B51,943
0.251,415,776SVENSKA HANDELSBANKEN A39,773
0.301,694,108SWEDBANK A SHS A83,089
0.05308,817SWEDISH MATCH AB13,263
0.03178,824TELE2 B21,791
0.241,370,730TELIASONERA AB227,234
0.231,318,001VOLVO AB-B SHS138,547
13.3575,605,833Schweiz
0.643,599,992ABB LTD-NOM187,750
0.08464,511ACTELION N7,549
0.14802,945ADECCO13,927
0.09505,285ARYZTA9,046
0.06315,599BALOISE-HOLDING NOM.3,402
0.05308,590BARRY CALLEBAUT N338
0.563,197,540CIE FINANCIERE RICHEMONT SA44,094
0.06364,645COCA COLA HBC17,531
0.512,907,783CREDIT SUISSE GROUP AG-NOM130,573
0.0299,665EMS-CHEMIE HOLDING N385
0.13763,201GEBERIT AG-NOM3,455
0.14803,175GIVAUDAN N772
0.17979,432HOLCIM LTD-NOM17,968
0.10545,300JULIUS BAER GRUPPE15,587
0.07369,885KUEHNE UND NAGEL INTERNATIONAL AG-NOM3,868
0.06314,238LINDT & SPRUENGLI AG-NOM8
0.03177,317LINDT AND SPRUENGLI PS54
0.04237,312LONZA GROUP AG N3,435
2.6815,147,649NESTLE SA284,059
2.0711,719,351NOVARTIS AG-NOM201,558
0.02102,693PARGESA HOLDING1,749
0.05278,008PARTNERS GROUP HOLDING N1,431
2.2212,531,939ROCHE HOLDING AG - BON DE JOUISSANCE
DIVIDENDE
61,581
4.7626,985,833Schweden
0.05287,327AB INDUSTRIVAERDEN C20,856
0
.09525,707ALFA LAVAL28,284
0.221,257,183ASSA ABLOY B32,844
0.201,108,287ATLAS COPCO AB-A SHS55,180
0.13730,230ATLAS COPCO B39,721
0
.07399,054BOLIDEN AB35,983
0
.06316,717ELECTROLUX B16,686
0.04225,387ELEKTA AB B20,344
0.422,357,538ERICSSON LM-B SHS266,606
0.07397,434GETINGE AB-B SHS16,037
0.462,636,983HENNES & MAURITZ AB-B SHS79,032
0.09487,061HEXAGON B21,268
0
.04243,875HUSQVARNA55,913
0.191,098,236INVESTOR B44,055
0.14787,930KINNEVIK INVESTMENT AB-B23,480
0
.03146,542LUNDIN PETROLEUM10,374
0
.432,462,868NORDEA BANK AB252,321
0.17970,887SANDVIK95,026
0
.08448,584SCANIA AB B31,630
0.221,232,945SEB A129,071
0.05296,418CORIO9,160
0.07423,350DELTA LLOYD23,261
0.05286,443FUGRO NV CERTIFICAT-CVA6,677
0.11624,672GEMALTO7,733
0
.09533,651HEINEKEN HOLDING NV11,717
0
.15863,467HEINEKEN NV17,694
0.593,324,724ING GROEP NV-CVA331,478
0.191,093,981KONINKLIJKE AHOLD NV83,510
0
.14773,429KONINKLIJKE DSM NV13,588
0.13708,202KONINKLIJKE KPN NV302,263
0
.07373,375KONINKLIJKE VOPAK N.V.8,738
0
.03189,846OCI5,905
0.05297,887QIAGEN NV17,590
0.09521,952RANDSTAD HOLDING NV11,116
0.17941,722REED ELSEVIER NV61,631
0.402,238,864ROYAL PHILIPS NV84,374
0.05300,813STMICROELECTRONICS NV51,918
0.04199,235TNT EXPRESS NV29,547
0.714,039,759UNILEVER CVA138,609
0.11604,031WOLTERS KLUWER CVA29,131
0.07368,191ZIGGO NV11,132
0.965,458,737Norwegen
0.04205,116AKER KVAERNER ASA15,888
0.201,123,973DNB NOR ASA86,981
0.06333,451GJENSIDIGE FORSIKRING ASA24,199
0.04212,146NORSK HYDRO ASA65,803
0.09507,234ORKLA ASA90,004
0.291,690,593STATOILHYDRO ASA96,565
0.181,020,268TELENOR59,244
0.06365,956YARA INTERNATIONAL ASA11,773
0.251,441,525Portugal
0.05270,871BANCO ESPERITO SANTO REG263,493
0.08465,832EDP - ENERGIAS DE PORTUGAL174,665
0.06357,021GALP ENERGIA SGPS SA-B30,027
0.03182,342JERONIMO MARTINS SGPS SA12,841
0.03165,459PT TELECOM SGPS N52,344
0.412,335,511Österreich
0.04225,306ANDRITZ AG4,942
0.09561,110ERSTE GROUP BANK22,152
0.07388,492IMMOFINANZ AKT115,348
0.09541,228OMV AG15,557
0.0289,772RAIFFEISEN INTL BANK HOLDING3,504
0.03155,527TELEKOM AUSTRIA AG28,257
0.03162,505VIENNA INSURANCE4,486
0.04211,571VOESTALPINE AG6,057
0.201,106,902AKZO NOBEL NV-CVA19,869
0.382,160,717ASML HOLDING N.V.31,808
0.02138,480BOSKALIS WESTMINSTER3,610
0
.11634,954CNH INDUSTRIAL N.V76,639
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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