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Arcelik HII 64500T Manual do Utilizador Página 313

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Anmerkungen zum Geschäftsbericht zum 31/12/13
313
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Klasse AHU
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lasse AU
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Klasse A2E
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lasse A2U
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Klasse IE
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Klasse IHCA
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Klasse IJ
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Klasse IU
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Klasse Institutional (2)
Ausführungsdatum: 2. Juli 2013, 2. August 2013, 2. September 2013, 2. Oktober 2013
Ausschüttungsdatum: 8. Juli 2013, 7. August 2013, 9. September 2013, 7. Oktober 2013
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Klasse FHE-MD
Amundi Funds Bond Global Aggregate 0.33 EUR
Amundi Funds Bond Global 0.20 EUR
Amundi Funds Bond Global Emerging 0.35 EUR
Amundi Funds Bond Euro Corporate 1.35 EUR
Amundi Funds Equity US Relative Value 5.82 USD
Amundi Funds Equity Emerging Internal Demand 0.53 USD
Amundi Funds Bond US Opportunistic Core Plus 12.28 USD
Amundi Funds Bond Global 47.12 USD
Amundi Funds Equity Japan Target 761.32 JPY
Amundi Funds Bond Global Aggregate 1.08 CAD
Amundi Funds Convertible Europe 0.45 EUR
Amundi Funds Bond Euro Corporate 33.23 EUR
Amundi Funds Bond Euro High Yield 61.40 EUR
Amundi Funds Bond Global 35.04 EUR
Amundi Funds Index Equity Euro 17.39 EUR
Amundi Funds Index Equity Europe 26.65 EUR
Amundi Funds Index Equity North America 21.50 EUR
Amundi Funds Index Equity Pacific 37.90 EUR
A
mundi Funds Equity ASEAN
0
.06
U
SD
Amundi Funds Equity Brazil 0.66 USD
Amundi Funds Equity Greater China 2.75 USD
Amundi Funds Equity Latin America 3.10 USD
Amundi Funds Bond Global 0.16 USD
Amundi Funds Bond Euro Inflation 0.03 EUR
A
mundi Funds Equity Global Luxury and Lifestyle
0
.04
U
SD
A
mundi Funds Equity Brazil
0
.96
U
SD
Amundi Funds Equity Latin America 2.92 USD
Amundi Funds Equity Thailand 0.52 USD
Amundi Funds Bond Global Corporate 2.27 USD
A
mundi Funds Bond US Opportunistic Core Plus
0
.74
U
SD
Amundi Funds Bond Global Aggregate 0.04 USD
Amundi Funds Bond Global 0.49 USD
Amundi Funds Bond Emerging Inflation 1.34 USD
Amundi Funds Bond Global Emerging 0.46 USD
A
mundi Funds Bond Global Emerging Corporate
1
.96
U
SD
A
mundi Funds Absolute Global Macro 2
0
.56
U
SD
Amundi Funds Absolute Global Macro 4 0.37 USD
Amundi Funds Index Equity North America 2.17 EUR
Amundi Funds Index Equity Pacific 3.14 EUR
A
mundi Funds Index Global Bond (EUR) Hedged
3
.20
E
UR
A
mundi Funds Absolute Global Macro 2
0
.47
E
UR
Amundi Funds Absolute Global Macro 4 0.34 EUR
A
mundi Funds Absolute High Yield
2
.01
E
UR
Amundi Funds Cash EUR 0.07 EUR
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