
Anmerkungen zum Geschäftsbericht zum 31/12/13Anmerkungen zum Geschäftsbericht zum 31/12/13
314
n
K
lasse Institutional (2)
n
K
lasse SE-MD
n
K
lasse SHE-MD
Ausführungsdatum: 2. Juli 2013, 2. Oktober 2013
Ausschüttungsdatum: 8. Juli 2013, 7. Oktober 2013
n
K
lasse FHE-QD
n
K
lasse SHE-QD
Ausführungsdatum: 4. November 2013
Ausschüttungsdatum: 7. November 2013
n
Klasse FHE-MD
n
Klasse FE-MD
n
Klasse Institutional (2)
n
Klasse SE-MD
n
Klasse SHE-MD
Ausführungsdatum: 2. Dezember 2013
Ausschüttungsdatum: 9. Dezember 2013
n
Klasse FE-MD
n
Klasse FHE-MD
Amundi Funds Equity Japan Value 10.00 JPY
A
mundi Funds Equity Greater China
0
.27
U
SD
Amundi Funds Equity India 0.10 USD
A
mundi Funds Equity Korea
1
5.00
J
PY
A
mundi Funds Bond Euro Aggregate
6
.00
E
UR
Amundi Funds Bond Euro Corporate 0.53 EUR
A
mundi Funds Bond Euro High Yield
0
.80
E
UR
A
mundi Funds Bond Euro High Yield
0
.33
E
UR
A
mundi Funds Bond Global Aggregate
0
.33
E
UR
Amundi Funds Bond Global 0.20 EUR
A
mundi Funds Bond Global Emerging
0
.35
E
UR
A
mundi Funds Bond US Opportunistic Core Plus
0
.875
E
UR
Amundi Funds Bond US Opportunistic Core Plus 0.875 EUR
Amundi Funds Bond Global Aggregate 0.33 EUR
Amundi Funds Bond Global 0.22 EUR
Amundi Funds Bond Global Emerging 0.32 EUR
Amundi Funds Bond Euro High Yield 0.33 EUR
Amundi Funds Bond Euro High Yield Short Term 0.25 EUR
Amundi Funds Equity Japan Value 10.00 JPY
Amundi Funds Equity Greater China 0.27 USD
Amundi Funds Equity India 0.10 USD
Amundi Funds Equity Korea 15.00 JPY
Amundi Funds Bond Euro Aggregate 6.00 EUR
Amundi Funds Bond Euro Corporate 0.53 EUR
Amundi Funds Bond Euro High Yield 0.80 EUR
Amundi Funds Bond Euro High Yield 0.33 EUR
Amundi Funds Bond Global Aggregate 0.33 EUR
Amundi Funds Bond Global 0.22 EUR
Amundi Funds Bond Global Emerging 0.32 EUR
Amundi Funds Bond Global Aggregate 0.33 EUR
Amundi Funds Bond Global 0.22 EUR
Amundi Funds Bond Global Emerging 0.32 EUR
Amundi Funds Bond Global Emerging Corporate 0.41 EUR
Amundi Funds Bond Euro High Yield 0.33 EUR
Amundi Funds Bond Euro High Yield Short Term 0.25 EUR
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