Arcelik HII 64500T Instrukcja Użytkownika Strona 103
- Strona / 353
- Spis treści
- BOOKMARKI
Oceniono. / 5. Na podstawie oceny klientów
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
Wertpapierbestand zum 31/12/13
103103
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Multi Asset Emerging Markets
9
3.9978,359,652
Positive Positionen
93.3077,790,430
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
56.4147,035,551
Aktien
0.91758,284Bermuda
0
.14119,707COSAN CL A8,725
0
.48393,942CREDICORP LTD.2,968
0.15126,844KUNLUN ENERGY72,000
0
.14117,791SIHUAN PHARMACEUTICAL HLDGS129,000
6.555,472,775Brasilien
0.18150,753AMBEV SA20,535
0.0219,769ANIMA2,200
0.14119,293ARTERIS14,774
0.0867,925AUTOMETAL9,210
0.39322,159BANCO BRADESCO-SPONSORED ADR25,711
0.12100,837BANCO ESTADO RIO GRANDE DO SUL18,881
0.0650,884BB SEGURIDADE PARTICIPACOES SA4,900
0.15125,856BOLSA DE MERCADORI26,847
0.13110,769BRADESPAR PREF10,420
0.1192,689CCR SA12,306
0.1299,837CEMIG SP ADR12,816
0.17143,184CIA HERING11,298
0.0976,801CIELO2,760
0.33274,318COMPANHIA BRASILEIRA DIST -ADR6,141
0.0324,966CPELBN SP.ADR1,900
0.0433,672ELETROBRAS PREF B8,000
0.1085,063EMBRAER EMPRESA10,624
0.1079,710EMBRAER SA ADR2,477
0.0215,876ENERGIAS DO BRASIL S.A3,300
0.0213,709ENEVA10,781
0.0977,859ESTACIO PARTICIPACOES S.A.9,000
0.0648,148EVEN CONSTRUTORA E INCORPORADO13,938
0.1082,754EZ TEC EMPREENDIMENTOS PARTICI6,700
0.28230,278GERDAU PREF.29,623
0.14114,987HELBOR EMPREENDIMENTOS SA 34,780
0.0436,643HYPERMARCAS4,898
0.0322,168IOCHPE MAXION2,000
0.30246,431ITAU UNIBANCO ADR18,160
0.0219,932ITAU UNIBANCO HOLDING SA1,500
0.62518,672ITAUSA INVESTIMENTOS PREF137,493
0.1085,700JHSF PARTICIPACOES47,462
0.24201,620KLABIN PREF.SHS38,799
0.14113,157KROTON EDUCACIONAL SA6,800
0.017,501LIGHT S.A.800
0.0110,154LINX500
0.0866,651LOCALIZA RENT A CAR4,725
0.0431,684MINERVA6,500
0.0649,954MMX MINERACAO TRUST UNITS48,500
0.0977,996PCAPN PCA4 PREFERRED1,754
0.33278,114PETROLEO BRASILEIRO PREF.SHS38,416
0.16130,579PETROLEO BRASILEIRO-SP ADR8,889
0.0975,132PRUMO LOGISTICA164,127
0.0322,677SABESP2,022
0.1194,611SARAIVA SA LIVREIROS EDITORES8,595
0.0328,920SMILES2,100
0.14116,319SUZANO BAHIA SUL PAPEL PFD A29,700
0
.0754,688TECNISA SA14,400
0
.0975,919TELEFONICA BRAZIL ADR 1 PFD3,950
0.0863,237TIM PARTICIPACOES12,100
0
.0650,736TUPY SA5,700
0.0539,150USIMINAS PREFERED .SHS A6,500
0.17144,279VALE DO RIO DOCE -PREF-A10,400
0.0543,554VALE SA - ADR2,856
0
.16133,095VALE SA - PREF ADR9,500
0.0869,291VIAVAREJO6,500
0.36302,407Chile
0.0325,171CERVECERIAS SP.ADR1,044
0.0649,679CFR PHARMACEUT221,219
0.1085,171EMBOT AND SP ADR-B3,016
0.0649,854ENERSIS166,216
0.0649,467ENERSIS SA ADR3,300
0.0543,065SONDA17,959
4.403,665,685China
0.25208,237BEIJING CAPITAL INTL AIRPORT H266,000
0.0756,953CHINA COMMUNICATION SERVI-H92,000
0.14120,103CHINA COMMUNICATIONS CONSTR H149,000
0.43360,638CHINA CONSTRUCTION BANK H478,000
0.44369,047CHINA LIFE INSURANCE CO-H118,000
0.67552,687CHINA PETROLEUM & CHEMICAL H677,000
0.42351,594CHINA SHENHUA ENERGY CIE LTD111,500
0.0321,017CHINA SUNTIEN GREEN ENERGY H56,000
0.39322,914GREAT WALL MOTOR58,500
0.20165,571INDUSTRIAL & COMMERCIAL BANK OF CHINA-H245,000
0.27227,286MINDRAY MEDICAL INTERNATIONAL6,251
0.16133,620NETEASE SP ADR SHS1,700
0.31254,328PETROCHINA CO LTD-H232,000
0.0324,621Ägypten
0.0324,621COMMERCIAL INTL BANK (EGYPT)5,251
0.30252,094Griechenland
0.0650,422HELLENIC EXCHANGE HOLDING4,574
0.0762,240HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS OTE
4,671
0.14110,627JUMBO SA6,921
0.0328,805PIRAEUS BANK S.A13,663
0.32269,999Großbritannien
0.0434,787BANK OF GEORGIA HOLDING877
0.28235,212OLD MUTUAL75,103
0.28237,428SHANDONG WEIGAO GROUP MEDICAL176,000
0.34284,262ZHUZHOU CSR TIMES ELECTRIC CO H79,000
0.002,115MULTIPL.EMPREEND.100
- 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
© 2020, manymanuals.pl. Wszelkie prawa zastrzeżone. | 0.066 s |
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Komentarze do niniejszej Instrukcji