Arcelik HII 64500T Bedienungsanleitung Seite 105
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Wertpapierbestand zum 31/12/13
1.02850,816Polen
0.0540,189BANK MILLENNIUM16,843
0.21173,941BANK PEKAO SA2,924
0
.23198,074BANK ZACHODNI WBK1,542
0
.1189,182CYFROWY POLSAT SA13,591
0.13107,375MBANK648
0.16134,781PKO BANK POLSKI SA10,317
0.13107,274POWSZECHNY ZAKLAD UBEZPIECZEN721
0
.25204,602Quatar
0.1079,529DOHA BANK4,976
0.15125,073QATAR NATIONAL BANK2,648
3.542,947,321Russland
0.83687,402GAZPROM OAO-SPON ADR REG80,398
0.31260,104LUKOIL SP ADR4,165
0.0214,104MEGAFON OJSC421
0.25211,589MMC NORILSK NICKEL JSC-ADR12,731
0.0757,576MOBILE TELESYSTEMS5,767
0.17139,795MOBILE TELESYSTEMS-SP ADR6,463
0.13108,388MOSCOW EXCHANGE MICEX-RT-BRD55,006
0.42346,905NOVATEK OAO-SPONS GDR REG S2,534
0.65546,043OJSC MAGNIT1,947
0.0652,978ROSNEFT OJSC-GDR6,957
0.50412,796SURGUTNEFTEGAZ PRF524,285
0.13109,641TATNEFT PREF SHS29,560
3.392,829,242Südafrika
0.0436,406ANGLO PLATINUM LTD968
0.0870,627ANGLOGOLD ASHANTI6,018
0.18152,554ASPEN PHARMACARE5,946
0.1084,473BIDVEST GROUP3,297
0.0434,216DISCOVERY HLDGS4,241
0.002,209EXXARO RESOURCES LTD158
0.16135,641FIRSTRAND39,584
0.0648,944KUMBA IRON ORE LTD1,156
0.0653,819LIFE HEALTHCARE GROUP HOLDINGS LIMITED13,466
0.1194,317MEDICLINIC12,998
0.0543,801MMI HOLDINGS18,133
0.33271,002MTN GROUP LTD13,079
1.10905,898NASPERS -N-8,657
0.16130,759RMI HOLDINGS49,892
0.19158,809SANLAM LTD31,242
0.34282,260SASOL LTD5,746
0.1083,051SHOPRIETE HOLDINGS LTD5,304
0.0648,574STANDARD BANK GRP3,931
0.17140,857STEINHOFF INTL HLD32,690
0.0651,025WOOLWORTHS HOLDINGS LTD7,159
9.888,244,045Südkorea
0.17145,578DAEWOO INTL3,720
0.1086,997DAUM COMMUNICATIONS CORP1,093
0.0760,906DSHM3,383
0.23188,382E-MART746
0.0436,367GRAND KOREA LEISURE CO LTD950
0.37311,566HANA FINANCIAL GROUP7,490
0.40337,606HYUNDAI DEPARTMENT STORE NEW2,213
0.28236,521HYUNDAI HOME SHOPPING NETWORK CO1,342
0.0754,310HYUNDAI MIPO DOCK322
0.35293,959HYUNDAI MOBIS1,057
0
.61503,768HYUNDAI MOTOR2,248
0
.13106,363HYUNDAI MOTOR CO LTD-PFD898
0.27221,263HYUNDAI WIA CORP1,229
0.18151,659KIA MOTORS CORP2,853
0.43358,909KOREA ELECTRIC POWER CORP10,900
0.17144,936KOREA ZINC481
0
.50414,336LG CHEM1,460
0.13106,429LG CORP1,755
0.0756,688LG DISPLAY CO LTD2,360
0.0543,428LG ELECTRONICS673
0
.0759,531LG HAUSYS LTD444
0.17145,393LG HOUSEHOLD & HEALTH CARE LTD280
0.0870,140ORION CORP78
0.0651,740SAMSUNG ELECTRO-MECHANICS748
2.712,252,973SAMSUNG ELECTRONICS CO LTD1,733
0.32268,764SAMSUNG ELECTRONICS PREF SHS280
0.33271,185SAMSUNG FIRE & MARINE1,105
0.54451,330SHINHAN FINANCIAL GROUP10,070
0.72592,440SK HYNIX INC16,990
0.0434,468SK TELECOM SP ADR1,400
0.22186,110WOONG JIN COWAY CO LTD2,958
4.974,139,335Taiwan
0.15121,754ADVANCED SEMI ENGR131,000
0.17142,836CATCHER22,000
0.0646,149CHENG UEI PRECISION23,000
0.18148,312CHINATRUST FIN HLDG217,210
0.0761,307CHIPBOND TECHNOLOGY39,000
0.23193,675CHUNGHWA TELECOM CO LTD62,000
0.32268,090DELTA ELECTRONIC INDUSTRIAL INC47,000
0.17142,520EPISTAR CORP74,000
0.38317,425FORMOSA PLASTICS117,520
0.19162,397HERMES MICROVIS5,000
0.0324,695HOTAI MOTOR CO LTD2,000
0.0539,552HUAKU CONSTRUCTION14,000
0.15122,301LARGAN PRECISION3,000
0.12101,449LITE ON TECHNOLOGY CORP63,254
0.12102,337NOVATEK MICROELECTRONICS25,000
0.14115,054PHISON ELECTRONICS CORP18,000
0.14114,265QUANTA COMPUTER49,000
0.0646,644SILICONWARE PRECISION ADR7,800
0.0759,725SILICONWARE PRECISION INDUSTRIES CO LTD50,000
0.1084,151SIMPLO TECHNOLOGY19,000
0.27221,912TAIWAN CEMENT143,000
0.99824,787TAIWAN SEMICONDUCTOR MANUFACTURING CO
LTD
233,000
0.76636,560TAIWAN SEMICONDUCTOR-SP ADR36,500
0.0541,438UNITED MICROELECTRONICS CORP100,000
- 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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