Arcelik HII 64500T Instrukcja Użytkownika Strona 130
- 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
130
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity North America
0
.03274,220SUPERIOR ENRGY SERV14,200
0
.07625,081SYMANTEC CORP36,528
0.04306,848SYNOPSYS INC10,422
0.11924,225SYSCO CORP35,278
0.131,149,296T ROWE PRICE GROUP INC18,905
0.191,621,617TARGET CORP35,317
0
.03264,741TD AMERITRADE HOLDING11,906
0
.03274,006TERADATA CORP COM STK USD0.018,300
0.08676,625TESLA MOTOR INC6,200
0.05390,580TESORO9,200
0.262,246,693TEXAS INSTRUMENTS70,504
0.04332,346TEXTRON INC12,458
0.08708,718THE HERSHEY CO10,044
0.201,698,432THERMO FISHER SCIE21,018
0.06547,880TIFFANY & CO8,137
0.352,984,357TIME WARNER58,983
0
.221,865,208TIME WNR CBLE CL A18,968
0
.231,965,295TJX COMPANIES INC42,493
0.03217,276T-MOBILE US INC8,900
0.02150,261TOLL BROTHERS INC5,596
0.03272,571TORCHMARK CORP4,806
0.05387,709TOTAL SYSTEM SERVICES INC16,053
0.06527,869TOWER WATSON & CO5,700
0.08647,462TRACTOR SUPPLY11,500
0.05455,734TRANSDIGM3,900
0.171,448,364TRAVELERS COMPANIES INC22,043
0.05448,246TRIMBLE NAVIGATION17,800
0.06486,899TRIPADVISOR8,100
0.06536,567TRW AUTOMOTIVE HOLDINGS9,939
0.292,478,059TWENTY-FIRST CENTURY CL A-WI97,062
0.10825,760TWENTY-FIRST CENTURY FOX INC32,886
0.04320,091TYSON FOODS -A-13,182
0.04308,203ULTA SALON COSMET.4,400
0.05456,156UNDER ARMOUR7,200
0.443,709,545UNION PACIFIC CORP30,426
0.02199,956UNITED DOMINION REALTY INC11,800
0.393,361,538UNITED PARCEL SERVICE-B44,081
0.524,417,962UNITED TECHNOLOGIES CORP53,495
0.433,642,237UNITEDHEALTH GROUP66,651
0.03253,578UNIVERSAL HEALTH SERV CL B4,300
0.04323,191UNUM GROUP12,695
0.02161,679URBAN OUTFITTERS6,005
0.383,203,267US BANCORP109,256
0.131,149,257VALERO ENERGY CORPORATION31,421
0.03258,506VARIAN MEDICAL SYSTEMS INC4,585
0.09755,184VENTAS INC18,167
0.04348,541VERISIGN8,034
0.06524,682VERISK ANALYTICS CLASS.A11,001
0.746,308,193VERIZON COMMUNICATIONS INC176,890
0.10867,853VERTEX PHARMACEUTICALS INC16,095
0.131,115,284VF CORP24,652
0.211,779,823VIACOM INC-B28,080
0.615,189,052VISA INC-A32,110
0.04340,233VMWARE CLASS A5,226
0
.07596,229VORNADO REALTY TRUST9,253
0
.03242,389VULCAN MATERIALS CO5,621
0.282,347,831WALGREEN CO56,323
0.706,005,384WAL-MART STORES INC105,161
0.685,802,341WALT DISNEY COMPANY104,651
0.11909,090WASTE MANAGEMENT INC27,918
0
.03294,641WATERS CORP4,060
0
.161,357,941WELLPOINT INC20,253
1.2210,473,119WELLS FARGO & CO317,873
0.12996,181WESTERN DIGITAL CORP16,361
0.05397,904WESTERN UNION CO31,785
0.10847,747WEYERHAEUSER CO37,002
0.09733,785WHIRLPOOL CORP6,446
0.04323,954WHITING PETROLEUM HOLDINGS7,215
0.10836,509WHOLE FOODS MARKET19,932
0.131,080,811WILLIAMS COMPANIES INC38,613
0
.02128,976WINDSTREAM HOLDINGS INC22,271
0
.04357,163WISCONSIN ENERGY11,905
0.06494,874WORKDAY INC8,200
0.02165,190W.R.BERKLEY CORP.5,246
0.10825,418WW GRAINGER INC4,453
0.04379,694WYNDHAM WORLWIDE7,100
0.06470,744WYNN RESORTS3,340
0.06500,444XCEL ENERGY INC24,681
0.05446,182XEROX CORPORATION50,519
0.09755,008XILINX INC22,656
0.02196,785XYLEM7,837
0.191,605,156YAHOO INC54,694
0.161,396,147YUM BRANDS INC25,444
0.07579,990ZIMMER HOLDING INC8,576
0.09773,391ZOETIS INC32,600
0.484,080,3243 M40,089
0.0012
Warrants, Rechte
0.0012Kanada
0.0012KINROSS GOLD WARRANT 17/09/20141,145
0.05389,298Sonstige übertragbare Wertpapiere
0.05389,298
Aktien
0.05389,298Kanada
0.05389,298POWER FINANCIAL CORP15,832
99.57848,532,254
Gesamtwertpapierbestand
- 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
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