Arcelik HII 64500T Manual do Utilizador descarregar pdf (Página 193)

193

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

bsolute Equity Market NeutralAbsolute Statistical ArbitrageAbsolute Global Macro 4Absolute Global Macro 2

31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013

EUREUREUREUREUR

EUR

EUREUR

-10,711,94153,331,27810,644,528104,796,48267,304,83264,480,094236,314,822

-9,997,42749,005,4799,468,86798,382,08657,557,01557,088,961217,521,577

9,995,60649,369,4879,462,13596,430,29457,497,34956,008,750217,372,107

-1,821-364,0086,7321,951,79259,6661,080,211149,470

-27,125-27,1252,382,965914,183649,3721,150,362

-26,960-26,9634,090,7111,009,9241,146,8671,072,140

665,7592,705,4871,128,6502,139,3452,706,2581,590,9163,641,572

--------

-----5,200,0002,000,00010,600,000

7,82340,2455,261685,192116,711457,569460,487

--13,168-12,794---

--1,499,730--78,578-136,981

-250498-2,711700100

-4,28457,6314,103755,594130,685220,82931,293

--9,288-136,148303,928-362,794

-9,523-10,024----

--------

----302,358294,7632,471,7472,409,656

-259,095350,319318,7875,699,613807,63610,829,9412,811,021

-15,600-15,6001,667,128243,680472,811422,062

-22,775-22,7752,403,583457,374709,684418,686

-170,000-240,007---694,440

----3,532,500-7,946,900-

-----86,634-151,023

----115,500131,697590,50778,093

--------

-39,230-39,225--17,884-

--243,739-----

-32,17588,85320,216181,381110,62079,81553,786

--------

-2,09017,7273,739203,104235,0051,722,0241,411,617

-10,452,84652,980,95910,325,74199,096,86966,497,19653,650,153233,503,801

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Arcelik HII 64500T Manual do Utilizador Página 193