Arcelik HII 64500T Manual do Utilizador descarregar pdf (Página 195)

195

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

bsolute Global DividendAbsolute Volatility World EquitiesAbsolute Volatility Euro EquitiesAbsolute Volatility Arbitrage Plus

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

EUREURUSDUSDEUR

EUR

EUREUR

-85,151,4562,886,653,1051,453,916,2782,881,636,7281,384,671,928139,913,24690,141,906

-7,958,457971,126,001329,643,649941,783,670424,201,72671,781,25439,638,871

7,951,469944,567,346323,781,329941,588,729424,181,05271,876,64638,756,891

-6,98826,558,6555,862,320194,94120,674-95,392881,980

--1,259,546,664649,424,7121,099,673,185496,177,83317,687,8314,290,077

--1,241,809,725671,632,2801,103,935,910556,395,59612,635,1985,404,494

10,588,52976,575,38673,034,29527,107,580102,253,98615,992,40613,124,143

-63,779,500578,171,401399,476,705790,124,943360,532,94032,598,73332,423,821

--------

5,163503,125202,713520,527241,794231,11020,123

--------

------258,92799,782

12,613729,036610,1986,744,1481,072,163-22,368

---1,524,0061,818,768191,4861,362,985522,721

-2,807,194--13,500,155---

--1,492-1,533---

----362,219---

--------

-1,538,610300,536,376168,342,184260,016,895132,263,73312,271,5739,796,547

--207,340,530111,172,902220,058,31021,307,1338,014,5177,680,572

--298,211,198145,774,608269,673,59537,219,9358,331,5137,050,755

--41,119,14815,862,81313,653,6901,057,927419,771300,001

--------

-----80,000,000463,7581,323,645

-1,012,3043,393,2871,473,25017,080,4356,729,919-5,959

--10,682,535-----

--31,054,09334,723,753-17,141,7862,778,35484,739

-------156,319

-138,9384,669,4453,213,5695,872,4083,511,300216,454143,661

----361,739---

-387,3682,277,3381,895,8972,990,3132,515,668378,719101,651

-83,612,8462,586,116,7291,285,574,0942,621,619,8331,252,408,195127,641,67380,345,359

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Arcelik HII 64500T Manual do Utilizador Página 195