Arcelik HII 64500T Manual do Utilizador Página 137
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Marktwert
Anzahl nennwert
U
SD
Index Equity World
137
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0
.0342,645ARKEMA365
0
.0338,347ATOS423
0.16200,063AXA7,184
0.24311,151BNP PARIBAS3,986
0.0342,053BOUYGUES1,113
0.0338,672BUREAU VERITAS1,321
0.0338,791CAP GEMINI SA573
0
.0897,818CARREFOUR SA2,464
0
.0338,900CASINO GUICHARD337
0.0341,259CHRISTIAN DIOR218
0.0791,439COMPAGNIE DE SAINT-GOBAIN SA1,660
0.0451,300CREDIT AGRICOLE SA4,001
0.13163,943DANONE2,274
0
.0344,511DASSAULT SYSTEMES358
0
.0339,493EDENRED1,178
0.0334,260EDF968
0.0787,320ESSILOR INTERNATIONAL820
0.10125,177GDF SUEZ5,314
0.0336,278GROUPE EUROTUNNEL3,446
0.0231,802ILIAD155
0.0564,152KERING303
0.0456,143LAFARGE SA748
0.0558,568LEGRAND1,061
0.13170,333L’OREAL968
0.14185,822LVMH MOET HENNESSY LOUIS VUITTON1,017
0.0679,835MICHELIN (CGDE)-SA750
0.0334,700NATIXIS5,892
0.0792,082ORANGE7,425
0.0896,992PERNOD RICARD850
0.0566,444PUBLICIS GROUPE725
0.0562,017RENAULT SA770
0.0335,221REXEL1,340
0.0675,516SAFRAN1,085
0.39508,065SANOFI4,781
0.14186,256SCHNEIDER ELECTRIC SA2,132
0.0335,654SCOR SE ACT PROV974
0.13167,434SOCIETE GENERALE A2,878
0.0338,357SODEXO378
0.0220,173SUEZ ENVIRONNEMENT COMPANY1,124
0.0339,179TECHNIP SA407
0.40525,549TOTAL8,565
0.0899,834UNIBAIL RODAMCO389
0.0446,548VALEO420
0.0336,014VALLOUREC660
0.0336,183VEOLIA ENVIRONNEMENT2,215
0.10126,185VINCI SA1,919
0.10127,354VIVENDI4,825
0.0336,902ZODIAC AEROSPACE208
3.864,959,727Deutschland
0.08106,973ADIDAS NOM838
0.26327,978ALLIANZ SE-NOM1,826
0.31392,727BASF SE3,678
0.35465,136BAYER AG3,311
0
.12155,711BAYERISCHE MOTORENWERKE1,326
0
.0340,995BEIERSDORF404
0.0338,250BRENNTAG AG206
0.0562,526COMMERZBANK3,875
0.0896,644CONTINENTAL AG440
0.26334,038DAIMLER3,854
0
.15195,040DEUTSCHE BANK AG-NOM4,082
0
.0564,122DEUTSCHE BOERSE AG773
0.0232,063DEUTSCHE LUFTHANSA NOM1,509
0.10132,588DEUTSCHE POST AG-NOM3,631
0.15198,427DEUTSCHE TELEKOM AG-NOM11,585
0.0335,295DEUTSCHE WOHNEN AG1,825
0.10133,297E.ON SE7,211
0.0561,587FRESENIUS MEDICAL CARE AG & CO864
0.0677,043FRESENIUS SE & CO KGAA501
0.0447,820GEA GROUP AG1,003
0.0333,695HANNOVER RUECK SE392
0.0342,785HEIDELBERGCEMENT AG563
0.0454,199HENKEL KGAA520
0.0682,833HENKEL KGAA VZ713
0.0446,290INFINEON TECHNOLOGIES AG-NOM4,329
0.0334,963K+S AG1,134
0.0335,602LANXESS533
0.12155,671LINDE AG743
0.0446,485MERCK KGAA259
0.0337,493METRO773
0.12158,447MUENCHENER RUECKVERSICHERUNGS AG-NOM718
0.0231,468OSRAM LICHT557
0.0563,909PORSCHE AUTOMOBIL HOLDING SE 613
0.0336,957PROSIEBENSAT.1 MEDIA AG 745
0.0671,854RWE AG1,960
0.25316,738SAP AG3,689
0.34434,393SIEMENS AG-NOM3,175
0.0231,836SKY DE2,888
0.0337,661THYSSENKRUPP AG1,545
0.0445,310VOLKSWAGEN AG167
0.13162,878VOLKSWAGEN AG-PFD579
8.7411,236,158Großbritannien
0.0445,678ABERDEEN ASSET MANAGEMENT5,516
0.0230,484AGGREKO1,077
0.0334,327AMEC PLC1,905
0.09122,032ANGLO AMERICAN PLC5,582
0.0221,549ANTOFAGASTA PLC1,579
0.08101,983ARM HOLDINGS5,603
0.0457,744ASSOCIATED BRITISH FOODS1,426
0.23296,891ASTRAZENECA PLC5,015
0.0787,885AVIVA PLC11,800
0.0332,540BABCOCK INTERNATIONAL GROUP PLC1,450
0.0793,175BAE SYSTEMS PLC12,933
0.21275,600BARCLAYS PLC61,190
0.23292,960BG GROUP PLC13,633
0.20261,780BHP BILLITON PLC8,457
0.47610,075BP PLC75,476
- 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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