Arcelik HII 64500T Instrukcja Użytkownika Strona 163
- 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
163
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Volatility Arbitrage Plus
0.0430,750SOCIETE GENERALE A - 48.00 - 19.12.14 CALL150
0.1189,700UNICREDIT SPA - 4.80 - 18.12.14 PUT200
0.0212,500VINCI SA - 46.00 - 17.01.14 PUT500
0
.20163,500Niederlande
0
.0431,600HEINEKEN NV - 49.00 - 17.01.14 CALL400
0
.017,160ING GROEP NV-CVA - 8.00 - 21.03.14 PUT1,790
0.15124,740ROYAL PHILIPS NV - 26.00 - 21.03.14 CALL810
0.71569,894Singapur
0.71569,894NIKKEI 225 SIMEX FUT - 13,000 - 12.12.14 PUT465
0.26208,413Schweiz
0
.0540,024CIE FIN RICHEMONT SA - 92.00 - 21.03.14 PUT90
0
.0755,471UBS AG NOM - 17.00 - 21.03.14 CALL1,030
0.0430,796UBS AG NOM - 17.00 - 21.03.14 PUT510
0.1082,122UBS AG NOM - 18.00 - 21.03.14 PUT740
0.001,357Vereinigte Staaten von Amerika
0.00363BARRICK GOLD (US) - 35.00 - 18.01.14 CALL500
0.00508GOLDCORP - 40.00 - 18.01.14 CALL700
0.00486NEWMONT MINING - 45.00 - 18.01.14 CALL670
-9.56-7,680,572
Negative Positionen
-9.56-7,680,572Derivative Instrumente
-9.56-7,680,572
Optionen
-
0.58-463,915Frankreich
-0.01-8,360CAP GEMINI SA - 40.00 - 21.03.14 PUT-380
-0.23-182,710CAP GEMINI SA - 48.00 - 21.03.14 CALL-605
-0.04-31,460CARREFOUR SA - 26.00 - 21.03.14 PUT-605
-0.07-58,685CARREFOUR SA - 30.00 - 21.03.14 CALL-605
-0.23-182,700SANOFI - 80.00 - 21.03.14 CALL-1,050
-7.38-5,933,606Deutschland
-0.21-167,245ADIDAS NOM - 92.00 - 21.03.14 CALL-415
-0.01-4,080AIRBUS GROUP - 42.00 - 21.03.14 PUT-510
-0.10-78,400ALSTOM - 25.00 - 21.02.14 CALL-400
-0.01-6,400ALSTOM - 30.00 - 21.02.14 CALL-400
-0.05-41,040AXA - 17.00 - 21.03.14 PUT-3,420
-0.21-167,300AXA - 18.00 - 21.03.14 CALL-700
-0.20-158,400AXA - 20.00 - 21.03.14 CALL-1,600
-0.01-8,040BANCO SANTANDER SA - 5.25 - 21.03.14 PUT-2,010
-0.09-71,200BASF SE - 72.00 - 21.03.14 PUT-800
-0.08-62,800BASF SE - 80.00 - 21.03.14 CALL-400
-0.22-176,820BMW - 84.00 - 21.03.14 CALL-420
-0.12-97,860BMW - 88.00 - 21.03.14 CALL-420
-0.09-73,710BOUYGUES - 26.00 - 21.03.14 PUT-810
-0.06-48,000BOUYGUES - 28.00 - 21.03.14 CALL-400
-0.03-22,400BOUYGUES - 30.00 - 21.03.14 CALL-400
-0.18-148,600CONTINENTAL AG - 160.00 - 21.03.14 CALL-200
-0.11-85,200DAIMLER - 64.00 - 21.03.14 CALL-400
-0.01-9,045DEUTSCHE POST AG-NOM - 22.00 - 21.03.14 PUT-1,005
-0.35-282,000DEUTSCHE POST AG-NOM - 26.00 - 21.03.14 CALL-2,000
-3.13-2,520,237EURO STOXX 50 EUR - 2,500 - 20.06.14 CALL-449
-0.29-235,019EURO STOXX 50 EUR - 2,500 - 20.06.14 PUT-1,181
-0.01-7,101EURO STOXX 50 EUR - 2,800 - 17.01.14 PUT-263
-0.08-63,072EURO STOXX 50 EUR - 2,950 - 17.01.14 PUT-876
-0.50-410,844EURO STOXX 50 EUR - 3,100 - 17.01.14 CALL-876
-0.12-96,778EURO STOXX 50 EUR - 3,200 - 17.01.14 CALL-913
-
0.31-252,000EURO STOXX BANKS - 120 - 19.12.14 PUT-800
-
0.40-320,000EURO STOXX BANKS - 150 - 19.12.14 CALL-800
0.00-2,525INTESA SANPAOLO SPA - 1.30 - 20.03.14 PUT-505
0.00-200SCHNEIDER ELECTR SA - 52.00 - 17.01.14 PUT-200
-0.02-12,900SCHNEIDER ELECTR SA - 54.00 - 21.03.14 PUT-300
-0.10-81,600SCHNEIDER ELECTR SA - 64.00 - 21.03.14 CALL-300
-0.05-38,400SCHNEIDER ELECTR SA - 68.00 - 21.03.14 CALL-300
-
0.03-27,030TOTAL SA - 42.00 - 21.03.14 PUT-510
-
0.01-8,700UNICREDIT SPA - 4.40 - 20.03.14 PUT-200
-0.03-21,460VINCI SA - 44.00 - 21.03.14 PUT-370
-
0.12-97,800VINCI SA - 48.00 - 21.03.14 CALL-600
-
0.04-29,400VINCI SA - 50.00 - 21.03.14 CALL-350
-0.37-295,130Niederlande
-0.01-8,400ROYAL PHILIPS NV - 22.00 - 21.03.14 PUT-700
-0.20-154,700ROYAL PHILIPS NV - 25.00 - 21.03.14 CALL-700
-0.10-81,810ROYAL PHILIPS NV - 27.00 - 21.03.14 CALL-810
-0.06-50,220ROYAL PHILIPS NV - 28.00 - 21.03.14 CALL-810
-0.91-731,640Singapur
-0.91-731,640NIKKEI 225 SIMEX FUT - 17,000 - 12.12.14 CALL-209
-0.11-91,346Schweiz
-0.02-19,172CIE FIN RICHEMONT SA - 82.00 - 21.03.14 PUT-185
-0.02-19,143UBS AG NOM - 15.50 - 21.03.14 PUT-1,020
-0.04-29,131UBS AG NOM - 16.00 - 21.03.14 PUT-1,020
-0.03-23,900UBS AG NOM - 18.00 - 21.03.14 CALL-1,010
-0.21-164,935Vereinigte Staaten von Amerika
0.00-1,083BARRICK GOLD (US) - 45.00 - 18.01.14 CALL-1,492
0.00-1,016GOLDCORP - 50.00 - 18.01.14 CALL-1,400
0.00-972NEWMONT MINING - 55.00 - 18.01.14 CALL-1,340
-0.05-37,440S&P 500 INDEX - 1,650 - 22.03.14 PUT-67
-0.16-124,424S&P 500 INDEX - 1,850 - 22.03.14 CALL-45
45.1236,248,376
Gesamtwertpapierbestand
0.1293,820Frankreich
0.0328,120CAP GEMINI SA - 44.00 - 21.03.14 PUT380
0.0965,700RENAULT SA - 56.00 - 21.03.14 PUT300
- 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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