Arcelik HII 64500T Manual do Utilizador descarregar pdf (Página 275)

275

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

Bond Global AggregateBond EuropeBond US Opportunistic Core PlusBond Global Corporate

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

SDUSD

UREUR

SDUSD

10,590,31356,601,2472,871,3292,702,0074,247,4654,794,6284,518,0118,145,372

----11,788951--

,742,48754,788,3752,868,1742,694,3344,196,1994,782,5464,048,7087,793,398

7,74313,3532,3551,630175,1804,29711,149

-25,19180014--267-

,840,0831,541,711-6,029--464,739340,825

-232,617--39,4615,951--

8,253,38135,798,9001,358,9101,151,2273,500,1262,212,4211,716,5472,584,151

1,643,06210,003,695419,190378,0671,228,2521,226,266468,423516,035

3,079,5206,273,583635,277492,4681,511,531257,052479,6231,006,194

89,7624,075,918167,410145,127479,432483,381227,159366,668

93,815505,74021,82921,82663,64650,92716,57520,685

146,3091,422,3437,7235,987176,588158,010707687

17,9851,017,43029,76025,71339,26435,83730,17034,511

549,8331,194,29061,21620,450--253,185326

2,85155,3728,1492,6731,4139487,7631,574

1,686,83110,978,818-33,842--232,942637,471

43,413167,1837,22725,074----

-104,5281,129-----

2,336,93220,802,3471,512,4191,550,780747,3392,582,2072,801,4645,561,221

6,253,21920,699,6322,267,582758,9193,986,121-785,8236,959,6264,160,772

-4,910,690-56,319,986386,461-476,405---14,630-206,187

-5,489,71627,680,4911,737,109144,3769,651,8559,865,530-5,682,315-4,483,626

3,417,671-8,325,214-1,012,226-42,535---830,859-1,614,885

-2,099,95336,610,823-40,800---1,625,79559,813

6,202,7398,101,573-589,332-45,872-3,705-15,8251,431,4881,325,463

5,710,20249,249,6664,302,0131,930,06314,381,61011,646,0893,038,9794,802,571

37,007,567142,790,4985,648,9801,084,4086,551,0331,057,22612,264,97419,382,611

1,895,0794,382,81591,603180,149---39,36728,663

-9,692,297-31,673,258311,844577,905-2,580,23334,829-1,832,537-4,124,724

-37,94211,293,078-89,67875,856---788,5071,139,389

-267,962-53,653,464--40,561--1,223,819-997,004

34,614,647122,389,33510,264,7623,807,82018,352,41012,738,14413,867,36120,231,506

-1,307,141-10,783,301-886,139-645,809-1,488-284,366-9,120-11,260

552,155,6421,497,136,03466,464,52910,251,122221,049,92441,084,399221,637,14862,664,127

-124,488,161-458,684,110-56,346,512-17,510,967-63,333,228-188,933,473-60,687,089-80,984,619

460,974,9871,150,057,95819,496,640-4,097,834176,067,618-135,395,296174,808,3001,899,754

--------

226,491,8221,936,068,575110,539,97299,175,488224,850,183384,957,37579,091,119334,491,789

687,466,8093,086,126,533130,036,61295,077,654400,917,801249,562,079253,899,419336,391,543

1 2 ... 270 271 272 273 274 275 276 277 278 279 280 ... 352 353

Arcelik HII 64500T Manual do Utilizador Página 275

Comentários a estes Manuais