Arcelik HII 64500T Bedienungsanleitung Seite 142
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142
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity World
0
.0339,691ATLAS COPCO B1,562
0
.0338,907ELECTROLUX B1,483
0.0335,909ELEKTA AB B2,345
0.12148,943ERICSSON LM-B SHS12,186
0.0340,934GETINGE AB-B SHS1,195
0.13175,343HENNES & MAURITZ AB-B SHS3,802
0.0343,398HEXAGON B1,371
0
.0562,849INVESTOR B1,824
0
.0341,513KINNEVIK INVESTMENT AB-B895
0.13164,083NORDEA BANK AB12,162
0.0560,287SANDVIK4,269
0.0338,127SCANIA AB B1,945
0.0680,303SEB A6,082
0
.0344,580SKANSKA AB-B SHS2,179
0
.0341,580SKF AB-B SHS1,583
0.0672,386SVENSKA CELLULOSA SCA B2,348
0.0898,304SVENSKA HANDELSBANKEN A1,998
0.08102,187SWEDBANK A SHS A3,626
0.0339,071SWEDISH MATCH AB1,214
0.0679,509TELIASONERA AB9,536
0.0679,880VOLVO AB-B SHS6,075
3.975,102,837Schweiz
0.18232,460ABB LTD-NOM8,805
0.11144,942ACE LTD1,400
0.0448,123ACTELION N568
0.0342,073ADECCO530
0.0332,148ARYZTA418
0.0337,681BALOISE-HOLDING NOM.295
0.16208,679CIE FINANCIERE RICHEMONT SA2,090
0.0223,179COCA COLA HBC801
0.14185,967CREDIT SUISSE GROUP AG-NOM6,065
0.0445,927GEBERIT AG-NOM151
0.0447,272GIVAUDAN N33
0.0568,824HOLCIM LTD-NOM917
0.0343,160JULIUS BAER GRUPPE896
0.0341,080KUEHNE UND NAGEL INTERNATIONAL AG-NOM312
0.0332,913LONZA GROUP AG N346
0.75948,113NESTLE SA12,913
0.57737,406NOVARTIS AG-NOM9,211
0.62788,202ROCHE HOLDING AG - BON DE JOUISSANCE
DIVIDENDE
2,813
0.0340,304SCHINDLER HOLDING PS273
0.0450,760SGS SA-NOM22
0.0342,786SIKA12
0.0339,534SONOVA HOLDING AG293
0.0339,357SWISS LIFE HOLDING NOM189
0.10130,082SWISS RE AG1,410
0.0449,242SWISSCOM N93
0.12148,971SYNGENTA AG-NOM373
0.0793,687TE CONNECTIVITY LTD1,700
0.0681,528THE SWATCH GROUP123
0.0674,528AKZO NOBEL NV-CVA960
0.10134,164ASML HOLDING N.V.1,431
0
.0343,154CNH INDUSTRIAL N.V3,780
0
.0338,190CORE LABORATORIES200
0.0447,959GEMALTO435
0.0231,999HEINEKEN HOLDING NV505
0
.0562,422HEINEKEN NV923
0.16213,895ING GROEP NV-CVA15,369
0.0672,576KONINKLIJKE AHOLD NV4,036
0
.0448,597KONINKLIJKE DSM NV617
0.0341,403KONINKLIJKE KPN NV12,824
0.11136,717LYONDELLBASELL1,703
0.0450,479NIELSEN HOLDINGS1,100
0.0334,910QIAGEN NV1,496
0.0445,544RANDSTAD HOLDING NV701
0.0558,993REED ELSEVIER NV2,780
0.11143,447ROYAL PHILIPS NV3,907
0.0334,893SENSATA TECHNOLOGIE900
0.0333,670STMICROELECTRONICS NV4,184
0.19263,134UNILEVER CVA6,523
0.0447,338WOLTERS KLUWER CVA1,656
0.0339,984ZIGGO NV874
0.0331,147FLETCHER BUILDING4,447
0
.0225,962TELECOM CORPORATION OF NEW ZEA13,685
0.28361,045Norwegen
0.0569,980DNB NOR ASA3,913
0.0337,395NORSK HYDRO ASA8,381
0.0336,667ORKLA ASA4,701
0.09108,284STATOILHYDRO ASA4,469
0.0565,139TELENOR2,733
0.0343,580YARA INTERNATIONAL ASA1,013
0.0560,255Panama
0.0560,255CARNIVAL CORP1,500
0.09109,571Portugal
0.0441,934EDP - ENERGIAS DE PORTUGAL11,398
0.0335,513GALP ENERGIA SGPS SA-B2,163
0.0232,124JERONIMO MARTINS SGPS SA1,640
1.341,719,724Schweden
0.0446,500ALFA LAVAL1,810
0.0670,790ASSA ABLOY B1,338
0.0674,650ATLAS COPCO AB-A SHS2,689
0.09110,978Österreich
0.0336,055ERSTE GROUP BANK1,033
0.0340,461OMV AG844
0.0334,462VOESTALPINE AG716
0.0230,871THE SWATCH GROUP N286
0.0570,482TRANSOCEAN LTD1,443
0.0677,976TYCO INTERNATIONAL LTD1,900
1.511,947,781Niederlande
0.0567,985AEGON NV7,190
0.14181,800AIRBUS GROUP2,364
- 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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