Arcelik HII 64500T Instrukcja Użytkownika Strona 119
- Strona / 353
- Spis treści
- BOOKMARKI
Oceniono. / 5. Na podstawie oceny klientów
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
Index Equity Europe
119
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
9
9.13561,414,070
Positive Positionen
99.13561,414,070
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
99.12561,379,373
Aktien
1.7710,022,914Belgien
0
.12691,191AGEAS NV22,257
0
.008ANHEUSER BUSCH INBEV STRIP VVP8,040
0.945,293,901ANHEUSER-BUSH INBEV68,931
0.04245,584BELGACOM11,396
0.06346,878COLRUYT DIV8,504
0.08447,025GROUPE BRUXELLES LAMBERT6,697
0.06336,670GROUPE DELHAIZE7,815
0
.15811,933KBC GROUPE19,825
0
.13713,839SOLVAY6,259
0.05292,812TELENET GROUP HOLDING6,843
0
.11645,111UCB SA11,962
0
.03197,962UMICORE5,876
0.17980,197Bermuda
0.17980,197SEADRILL LTD33,240
1.759,920,554Dänemark
0.09487,068A.P. MOELLER-MAERSK A65
0.15875,656A.P. MOELLER-MAERSK B111
0.13747,994CARLSBERG B9,300
0.07409,869COLOPLAST B8,517
0.181,006,880DANSKE BANK A/S60,380
0.06323,379DSV13,568
0.834,723,130NOVO NORDISK B35,447
0.12651,786NOVOZYMES AS-B21,242
0.05301,966TDC42,826
0.02123,814TRYGVESTA1,761
0.05269,012WILLIAM DEMANT HOLDING3,808
1.428,054,669Finnland
0.07372,874ELISA OYJ19,360
0.10558,951FORTUM OYJ33,611
0.16925,222KONE B28,208
0.05283,957METSO OYJ9,154
0.05282,960NESTE OIL19,691
0.352,038,723NOKIA OYJ350,296
0.08430,052NOKIAN RENKAAT OYJ12,333
0.02117,762ORION NEW B5,767
0.03166,039POHJOLA BANK11,357
0.251,400,010SAMPO A39,194
0.07407,440STORA ENSO OYJ-R55,852
0.08431,040UPM KYMMENE OYJ35,101
0.11639,639WARTSILA OYJ17,882
13.9779,118,341Frankreich
0.09536,061ACCOR SA15,813
0.03160,826ADP1,921
0.522,918,323AIR LIQUIDE28,569
0.12671,170ALCATEL LUCENT205,628
13.9779,141,383Deutschland
0.291,631,854ADIDAS NOM17,615
0.935,257,016ALLIANZ SE-NOM40,330
0.02105,776AXEL SPRINGER2,265
1.126,406,330BASF SE82,673
1.297,363,032BAYER AG72,222
0.06317,032BAYERISCHE MOTOREN WERKE PFD5,106
0.442,511,348BAYERISCHE MOTORENWERKE29,469
0.10543,463BEIERSDORF7,380
0.09530,780BRENNTAG AG3,939
0.02126,615CELESIO5,505
0.181,008,594COMMERZBANK86,131
0.261,477,957CONTINENTAL AG9,272
0.955,376,628DAIMLER85,479
0.543,058,786DEUTSCHE BANK AG-NOM88,213
0.181,022,256DEUTSCHE BOERSE AG16,981
0.06312,147DEUTSCHE LUFTHANSA NOM20,243
0.351,990,892DEUTSCHE POST AG-NOM75,128
0.553,103,373DEUTSCHE TELEKOM AG-NOM249,668
0
.07371,605DEUTSCHE WOHNEN AG26,477
0.382,136,902E.ON SE159,292
0.05274,289FRAPORT5,043
0.191,078,260FRESENIUS MEDICAL CARE AG & CO20,844
0.221,240,322FRESENIUS SE & CO KGAA11,114
0
.06350,014FUCHS PETROLUB VORZ AKT STIMMRECHTSLOS4,927
0
.09489,763GEA GROUP AG14,155
0.08476,770HANNOVER RUECK SE7,643
0.11644,097HEIDELBERGCEMENT AG11,679
0.13712,378HENKEL KGAA9,418
0.231,313,297HENKEL KGAA VZ15,577
0.04198,406HOCHTIEF3,197
0.07383,261HUGO BOSS AG3,697
0.13750,625INFINEON TECHNOLOGIES AG-NOM96,730
0.08433,158K+S AG19,359
0.05276,550LANXESS5,705
0
.442,506,696LINDE AG16,486
0.03176,090MAN AG1,973
0.11631,713MERCK KGAA4,850
0.10550,035METRO15,626
0.422,386,395MUENCHENER RUECKVERSICHERUNGS AG-NOM14,901
0.04207,091OSRAM LICHT5,051
0.18993,113PORSCHE AUTOMOBIL HOLDING SE 13,126
0.08447,336PROSIEBENSAT.1 MEDIA AG 12,426
0.221,230,348RWE AG46,245
0.905,109,794SAP AG82,006
1.237,006,994SIEMENS AG-NOM70,571
0.03187,152SKY DE23,394
0.04229,044SUEDZUCKER11,674
0.08472,164THYSSENKRUPP AG26,691
0.08432,231UNITED INTERNET AG & CO KGAA13,979
0.12673,792VOLKSWAGEN AG3,422
0.462,627,819VOLKSWAGEN AG-PFD12,872
- 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. | 0.087 s |
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Komentarze do niniejszej Instrukcji