Arcelik HII 64500T Bedienungsanleitung Seite 112
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% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
0.0798,299HYUNDAI WIA CORP546
0.0567,235INDUSTRIAL BANK OF KOREA5,840
0.09123,172KANGWON LAND4,200
0.40547,266KB FINANCIAL GROUP13,670
0.0574,136KCC CORPORATION167
0.36495,536KIA MOTORS CORP9,322
0.0337,921KOREA AEROSPACE INDUTRIES LTD1,380
0.22298,981KOREA ELECTRIC POWER CORP9,080
0.0685,384KOREA GAS CORP1,353
0.0453,351KOREA INVESTMENT HOLDINGS1,380
0.0790,397KOREA ZINC300
112
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity Emerging Markets
0
.14198,648SURGUTNEFTEGAZ PRF252,300
0.24326,894TATNEFT51,554
0
.11149,105TRANSNEFT OJSC PREF SHS57
0.20283,091VTB BANK188,727,000
0.0334,973Singapur
0.0334,973HONG LEONG FIN GRP7,400
6
.919,571,529Südafrika
0.0456,583AFRICAN BANK INVESTMENTS LTD49,181
0.0792,293ANGLO PLATINUM LTD2,454
0
.12164,105ANGLOGOLD ASHANTI13,983
0
.23319,578ASPEN PHARMACARE12,456
0.0341,333ASSORE LTD1,271
0
.11155,878BARCLAYS AFRICA SHS12,345
0.0676,322BARLOWORLD7,993
0.20275,120BIDVEST GROUP10,738
0.0686,914DISCOVERY HLDGS10,773
0.0572,924EXXARO RESOURCES LTD5,215
0.28386,815FIRSTRAND112,884
0.0563,692FOSCHIN LTDI6,967
0.0684,802GOLD FIELDS LIMITED27,005
0.11151,648GROWTHPOINT PROPERTIES LTD65,417
0.0335,268HARMONY GOLD14,262
0.17229,741IMPALA PLATINUM HOLDINGS LTD19,563
0.10132,355IMPERIAL HOLDINGS6,842
0.0565,938INVESTEC LIMITED9,270
0.09124,096KUMBA IRON ORE LTD2,931
0.0348,390LIBERTY HOLDINGS LTD4,168
0.10136,474LIFE HEALTHCARE GROUP HOLDINGS LIMITED34,147
0.0449,040MASSMART HOLDING3,951
0.0798,300MEDICLINIC13,547
0.0796,630MMI HOLDINGS40,003
0.10135,807MR PRICE GROUP8,687
0.911,277,701MTN GROUP LTD61,664
1.081,504,880NASPERS -N-14,381
0.11148,993NEDBANK GROUP LTD7,431
0.0686,628NETWORK HEALTHCARE HOLDINGS34,870
0.0346,432NORTHAM PLATINUM11,579
0.0456,161PPC18,733
0.0799,380REDEFINE PROPERTIES D106,867
0.0343,119REUNERT6,593
0.09118,621RMB HOLDINGS25,696
15.9122,056,852Südkorea
0.0343,621AMOREPACIFIC99
0.08108,021AMOREPACIFIC114
0
.0688,236BS FINANCIAL GROUP5,820
0
.0679,691CELTRION2,193
0.0684,948CHEIL COMMUNICATIONS INC3,260
0.10140,044CHEIL INDL1,670
0.0456,630CJ513
0.0687,827DAELIM INDUSTRIAL985
0.0225,699DAEWOO ENGR & CONST3,680
0
.0563,006DAEWOO INTL1,610
0
.0448,744DAEWOO SECURITIES5,780
0.08112,427DAEWOO SHIPBUILDING & MARINE CO LTD3,390
0.0574,108DGF FINANCIAL GROUP4,740
0.0680,038DONGBU INSURANCE CO LTD1,503
0.0339,126DOOSAN296
0.0456,688DOOSAN HEAVY INDUSTRIES1,690
0.0342,742DOOSAN INFRACORE3,580
0.15208,836E-MART827
0.0336,414GS ENGINEERING & CONSTRUCTION1,260
0.0798,165GS HOLDINGS1,808
0.0348,467HALLA VISTEON1,320
0.29405,160HANA FINANCIAL GROUP9,740
0.11151,268HANKOOK TIRE2,630
0.0460,851HANWHA CHEMICAL CORP2,980
0.0459,059HANWHA CORP1,590
0.0455,234HANWHA LIFE7,680
0.0224,445HITEJINRO1,170
0.0457,953HYOSUNG870
0.0682,075HYUNDAI DEPARTMENT STORE NEW538
0.0343,966HYUNDAI DEVT -E&C2,000
0.11147,300HYUNDAI ENGINEERING AND CONSTR2,561
0.0568,058HYUNDAI F & M INS2,210
0.07101,563HYUNDAI GLOVIS CO LTD464
0.26360,168HYUNDAI HEAVY IND1,479
0.0344,435HYUNDAI HYSCO CO LTD1,130
0.0228,410HYUNDAI MERCHANT MARINE2,630
0.0565,610HYUNDAI MIPO DOCK389
0.48670,516HYUNDAI MOBIS2,411
0.921,271,971HYUNDAI MOTOR5,676
0.0799,967HYUNDAI MOTOR CO LTD-PFD844
0.12164,462HYUNDAI MOTOR CO.LTD1,330
0.12160,440HYUNDAI STEEL1,962
0
.10141,039SISTEMA JSFC-REG S SPONS GDR4,391
0.16224,674SURGUTNEFTEGAZ260,100
0.0563,786RMI HOLDINGS24,338
0.24330,310SANLAM LTD64,981
0.71986,386SASOL LTD20,080
0.18243,939SHOPRIETE HOLDINGS LTD15,579
0.39545,866STANDARD BANK GRP44,176
0.15201,612STEINHOFF INTL HLD46,790
0.11151,053TIGER BRANDS5,927
0.08117,554TRUWORTHS INTERNATIONAL16,040
0.12171,962VODACOM GROUP PTY LTD13,542
0.14197,100WOOLWORTHS HOLDINGS LTD27,654
- 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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