Arcelik HII 64500T Instrukcja Użytkownika Strona 31
- 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
31
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Emerging Internal Demand
0.902,049,403HDFC BANK190,382
0.531,214,442ICICI BANK68,368
1.453,271,026ITC LTD628,645
0
.501,145,041JINDAL STEEL & POWER LTD271,366
0
.20464,989LARSEN & TOUBRO LTD26,874
1.102,510,666LUPIN171,004
0.34777,250MAHINDRA & MAHINDR50,918
0.07169,275MARUTI SUZUKI SHS5,936
0.641,462,918NTPC LTD660,502
0.23526,592OIL & NATURAL GAS CORPORATION LTD112,746
0
.33747,184PETRONET378,673
0
.31704,163POWER GRID CORP OF INDIA435,996
0.992,261,554RELIANCE INDUSTRIES LTD156,265
0
.27615,451TATA MOTORS101,139
0
.711,624,474ZEE ENTERTAINMENT SHS DEMATERIALISED363,275
2.345,320,473Indonesien
0.461,058,554ASTRA INTERNATIONAL TBK PT1,894,500
0.601,373,740BANK CENTRAL ASIA1,741,500
0.16358,916GUDANG GARAM104,000
0.16360,723INDOCEMENT TUNGGAL PRAKARSA TBK PT219,500
0.15339,330PT JASA MARGA TBK874,000
0.14311,359SUMMARECON AGUNG4,858,000
0.20464,282SURYA CITRA MEDIA2,152,500
0.39877,932TELKOM INDONESIA SERIE B4,969,500
0.08175,637UNITED TRACTORS112,500
0.801,826,406Luxemburg
0.37838,954SBERBANK OF RUSSIA272,308
0.43987,452SBERBANK PREF405,563
3.167,189,115Malaysia
0.42962,066AXIATA GROUP BHD456,700
0.25579,179CIMB GROUP HOLDINGS BERHAD248,962
0.912,046,463GENTING MALAYSIA BHD1,530,400
0.21479,197HONG LEONG BANK109,000
0
.461,042,775PUBLIC BANK -F-174,800
0
.14321,175SUNWAY386,766
0.14324,804UEM LAND HOLDINGS450,800
6.7315,341,823Mexiko
0.13290,057AMERICA MOVIL L249,600
0.801,815,849AMERICA MOVIL-ADR-L77,700
0.12264,330ARCA CONTINENTAL42,400
0
.13291,824BOLSA MEXICANA DE VALORES127,700
0
.37842,676CEMENTOS DE MEXICO CPO719,468
0.31712,660CEMEX LATAM HLDG93,031
0.05113,568CEMEX SAB DE CV-SPONS ADR PART CER9,600
0.05118,036CONCENTRADORA FIBRA HOTELERA MEXICANA
REIT
73,968
0.10224,153FIBRA UNO ADMINISTRACION SA70,200
0.651,487,624FOMENTO ECONOMICO MEXICANO SA DE CV
FEMSA ADR
15,200
0.10232,817GERDAU SA36,400
0.18413,168GERDAU SP.ADR52,700
0.26598,835GRUPO BIMBO SA DE CV BIMBO195,100
0.15347,856GRUPO CARSO S.A165,600
1.333,055,997GRUPO FIN BANORTE438,100
0.38861,418GRUPO FINANCIERO INBURSA S.A.B305,500
0.571,292,717GRUPO INDUSTRIAL MASECA S.A.B.171,400
0.771,742,976GRUPO TELEVISA GDR57,600
0.05105,159INFRAESTRUCTURA ENERGETICA NOVA SAB DE
CV
26,400
0.23530,103MEXICHEM S.A.B. DE C.V129,145
0.491,121,900Niederlande
0.491,121,900YANDEX CL A26,000
0.22512,352Panama
0.22512,352COPA HOLDINGS CLASS A3,200
0.07153,408Peru
0.07153,408GRANA Y MONTERO SAA ADR7,226
3.528,022,615Philippinen
0.21467,356ABS-CBN HOLDINGS CORP-PDR648,200
0.16354,316AYALA CORP30,358
0.23524,639AYALA LAND INC940,800
0.30676,944BANCO DE ORO UNIBANK437,966
0.24555,550FILINVEST LAND17,487,000
0.0117,391FIRST GEN59,100
0.18413,326FIRST PHILIPPINE HOLDINGS CORP341,610
0.37846,061INTERNATIONAL CONTAINER TERMIN368,140
0.35804,687JOLLIBEE FOODS CORP.206,320
0.35791,467METRO BANK & TRUST464,954
0.571,328,876SECURITY BANK510,198
0.551,242,002SM INVESTMENTS CORP77,529
0.41928,397Österreich
0.41928,397ERSTE GROUP BANK26,599
0.30693,910Kanada
0.30693,910PACIFIC RUBIALES40,200
7.0215,986,549Kaimaninseln
0.28634,486AIRTAC INTERNATIONAL GROUP78,140
0.551,253,014BIOSTIME INTL140,500
0.461,055,967CHINA RESOURCES LAND LTD426,000
0.17388,711COUNTRY GARDEN HOLDINGS CO644,011
1.092,492,673HENGAN INTERNATIONAL GROUP CO LTD211,000
0.43969,524LIFESTYLE INTERNATIONAL HOLDINGS LTD523,500
0.006,846LIFESTYLE PROPERTIES DEVELOPMENT33,175
0.11253,044LONGFOR PROPERTIES181,000
2.976,748,808TENCENT HOLDINGS LTD105,800
0.591,341,903WANT WANT CHINA HOLDINGS929,000
0.37841,573XINYI GLASS HOLDINGS954,000
0.12282,558IJM CORP BHD157,400
0.18405,728MAXIS BERHAD182,800
0.33745,170MEDIA PRIMA BHD931,600
- 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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