Arcelik HII 64500T Manual do Utilizador Página 261
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Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity US Relative ValueEquity US GrowthEquity US Concentrated CoreEquity Japan Target
31/12/201231/12/201331/12/201217/09/201331/12/201231/12/201331/12/201231/12/2013
U
SDUSD
U
SDUSD
U
SDUSD
J
PYJPY
3,351,8663,706,888116,96124,851568,445341,58164,755,33164,999,282
3,350,0343,706,888112,91124,851563,623341,42463,474,56564,999,255
-
-------
----3,879157300,41327
--------
-
-------
1,832-4,050-943-980,353-
3,148,9064,349,106401,406127,6611,256,3251,399,74258,335,663104,865,725
2,226,1243,064,861237,42383,966867,0891,007,16038,260,31868,157,493
8,02556,517-2,03360,2485355,3061,131,884
6
39,344873,15954,71019,220208,916240,5309,662,49315,925,846
50,70178,7266,1552,38823,29227,299949,9821,908,585
26,98635,68721,5934,86528,54429,758517,2032,834,967
1
97,235239,88781,32115,18967,46294,4848,460,17714,823,208
--------
491269118-497323418,30083,742
--------
--------
--86-27713511,884-
202,960-642,218-284,445-102,810-687,880-1,058,1616,419,668-39,866,443
3,899,26325,118,072-1,986,4075,456,688-265,4479,972,56576,622,958670,870,112
--------
8,132,65310,939,457363,399124,0871,108,3381,423,269186,755,395510,710,677
-------8,230,0004,555,000
--------
-24,277-112,778-8,462-3,475-11,299-25,303-267,969-103,708
12,210,59935,302,533-1,915,9155,474,490143,71210,312,370261,300,0521,146,165,638
34,834,08359,972,1713,279,045-2,757,1028,340,41115,263,626329,116,604868,412,053
--------
-2,860,10919,726-277,7131,082-454,5394,46224,819,26330,093,331
-------15,795,00019,465,000
--------
44,184,57395,294,4301,085,4172,718,4708,029,58425,580,458599,440,9192,064,136,022
-172-8,663-----11,584-555
18,535,726455,388,2131,339,6521,178,87711,658,85749,661,3871,017,838,9238,778,067,460
-46,819,130-395,286,129-16,052,656-24,730,728-18,407,403-55,382,878-1,081,045,629-6,436,465,938
15,900,997155,387,851-13,627,587-20,833,3811,281,03819,858,967536,222,6294,405,736,989
--------
409,770,885513,078,47135,376,33420,833,381116,324,534117,511,8866,091,682,6287,430,254,739
425,671,882668,466,32221,748,747-117,605,572137,370,8536,627,905,25711,835,991,728
- 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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