Arcelik HII 64500T Bedienungsanleitung Seite 113
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Index Equity Emerging Markets
113
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0.0230,746KOREAN AIR LINES1,040
0.0233,184KT1,110
0.22301,360KT&G CORP4,269
0
.0343,750KUMHO PETRO CHEMICAL CO LTD485
0
.34465,703LG CHEM1,641
0.0339,015LG CHEMICAL PREF ISSUE 01270
0.15203,640LG CORP3,358
0.16223,631LG DISPLAY CO LTD9,310
0.18242,820LG ELECTRONICS3,763
0
.12172,394LG HOUSEHOLD & HEALTH CARE LTD332
0
.0231,090LG INNOTEK CO392
0.0677,109LG TELECOM7,570
0.10133,218LOTTE CHEMICAL606
0.0345,293LOTTE CONFECTIONERY25
0.11149,296LOTTE SHOPPING CENTER390
0.0348,064LS CORP627
0
.0233,057LS INDUSTRIAL SYSTEMS LTD531
0
.0232,384MIRAE ASSET SECURITIES890
0.49679,855NAVER CORP991
0.09127,859NCSOFT543
0.0341,653NHN ENTERTAINMENT456
0.08106,961OCI591
0.08114,202ORION CORP127
0.54753,022POSCO2,434
0.0343,589SAMSUNG CARD1,230
0.18253,861SAMSUNG CORP4,421
0.11146,228SAMSUNG ELECTRO-MECHANICS2,114
3.755,214,472SAMSUNG ELECTRONICS CO LTD4,011
0.50697,827SAMSUNG ELECTRONICS PREF SHS727
0.0566,353SAMSUNG ENGINEERING1,061
0.24337,202SAMSUNG FIRE & MARINE1,374
0.15206,231SAMSUNG HEAVY INDUSTRIES CO LTD5,720
0.15209,212SAMSUNG LIFE INSURANCE CO2,123
0.15210,760SAMSUNG SDI1,373
0.0790,158SAMSUNG SECURITIES2,160
0.0567,836SAMSUNG TECHWIN1,316
0.52713,972SHINHAN FINANCIAL GROUP15,930
0.0458,379SHINSEGAE244
0.07101,824SK C&C CO LTD796
0.14191,299SK HOLDINGS SHS1,057
0.47656,950SK HYNIX INC18,840
0.23313,342SK INNOVATION CO LTD2,337
0.0231,448SK NETWORKS4,390
0.0574,752SK TELECOM343
0.08111,699S-OIL CORP1,593
0.0342,881S1 CORP605
0.09120,172WOONG JIN COWAY CO LTD1,910
0.12161,689WOORI FINANCE HOLDINGS12,830
0.0338,438WOORI INVESTMENT & SECURITIES4,230
0.0448,905YUHAN CORP276
11.3815,762,408Taiwan
0.0455,262ACER INC90,000
0.14199,826ADVANCED SEMI ENGR215,000
0.0569,287ADVANTECH10,000
0.0798,431ASIA CEMENT CORP76,000
0.0229,549ASIA PACIFIC57,000
0.16215,814ASUSTEK COMPUTER24,000
0
.0797,744AU OPTRONICS CORP306,000
0
.08115,597BANK SINOPAC232,000
0.11155,821CATCHER24,000
0.32443,589CATHAY FINANCIAL HLDG CO274,000
0.07100,975CHANG HWA COMMCL BK164,000
0.13175,349CHENG SHIN RUBBER INDUSTRY CO LTD67,000
0
.0228,091CHENG UEI PRECISION14,000
0
.0342,723CHICONY ELECTRONICS17,000
0.0233,801CHINA AIRLINES92,000
0.11145,855CHINA DEVELOPMENT FINANCIAL HOLDING INC483,000
0.0678,024CHINA LIFE INSURANCE77,000
0.0226,136CHINA MOTOR27,000
0.0228,292CHINA PETROCHEMICAL DEV.62,000
0
.27370,527CHINA STEEL CORP409,000
0
.23319,553CHINATRUST FIN HLDG468,000
0.30418,589CHUNGHWA TELECOM CO LTD134,000
0.0336,734CLEVO17,000
0.08113,470COMPAL ELECTRONICS148,000
0.0234,033CTCI21,000
0.26365,058DELTA ELECTRONIC INDUSTRIAL INC64,000
0.08110,282E SUN FINANCIAL HOLDINGS166,000
0.0567,643ECLAT TEXTILE6,000
0.0457,779EPISTAR CORP30,000
0.0232,305EVA AIRWAYS58,000
0.0336,029EVERGREEN MARINE59,000
0.0334,644FAR EASTERN DEPARTMENT STORES35,000
0.11150,050FAR EASTERN TEXTILE130,000
0.09123,073FAR EASTONE TELECOMMUNICATION56,000
0.0225,417FARGLORY LAND DEVELOPMENT15,000
0.0451,390FENG HSIN IRON&STEEL28,000
0.11152,491FIRST FINANCIAL HOLDING245,000
0.23321,305FORMOSA CHEMICALS AND FIBER CO114,000
0.08109,786FORMOSA PETROCHEMICAL CORP40,000
0.28394,350FORMOSA PLASTICS146,000
0.0232,659FORMOSA TAFFETA27,000
0.0570,059FOXCONN TECHNOLOGY30,000
0.25343,785FUBON FINANCIAL HOLDING235,000
0.0568,784GIANT MANUFACTURE10,000
0.0232,479HERMES MICROVIS1,000
0.09123,006HIGH TECH COMPUTER CORP26,000
0.0225,366HIGHWEALTH CONSTRUCTION CORP12,000
0.0575,948HIWIN TECH9,000
0.761,053,542HON HAI PRECISION INDUSTRY392,000
0.08111,128HOTAI MOTOR CO LTD9,000
0.08112,094HUA NAN FIANCIAL HOLDINGS CO LTD192,000
0.0792,160INNOLUX CORPORATION242,000
0.0572,498INVENTEC CORP82,000
0.12163,068LARGAN PRECISION4,000
0.0346,807LEE CHANG YUNG CHEM36,000
0.09118,684LITE ON TECHNOLOGY CORP74,000
0.48669,637MEDIATEK INC45,000
0.20276,236MEGA FINANCIAL HOLDING328,000
- 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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