
189
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
I
ndex Equity Emerging MarketsMulti Asset Emerging MarketsBond Global Emerging CorporateBond Global Emerging
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
USDUSDUSDUSDUSD
USD
USDUSD
-138,529,16987,477,05483,732,695140,701,534189,546,275268,718,541469,475,157
-126,878,12883,242,31878,359,652137,654,038180,944,147251,779,004409,276,999
-
125,398,18778,938,68878,280,315131,778,840185,395,415241,584,516449,687,453
-1,479,9414,303,63079,3375,875,198-4,451,26810,194,488-40,410,454
------2,675,004309,623
------1,975,136564,500
-
11,457,8053,655,0514,312,821983,8035,528,9503,361,60011,708,384
--------
--------
-
-435,851476,9101,830,2092,644,1232,910,0839,679,309
-47,85778,37726,77065,300-5-
--15,495439,098----
-
---107,059-729,20130,569
---2,668--606,472-
-145,37949,962113,25261,125429,05565,172906,707
--------
------6,592,00037,539,262
---1,524---24,304
-15,526595,226364,041592,861519,1309,268,99445,942,725
------1,044,149-
------1,146,519-
--285,92398,644-131,346390,0005,985,621
--------
--126,15143,354----
------242,271130,087
--86,491-78,98460,093-1,270,287
--------
--------
-6,03257,572158,392182,879137,471612,484878,450
------6,588,10237,486,292
-9,49439,08963,651330,998190,220391,988191,988
-138,513,64386,881,82883,368,654140,108,673189,027,145259,449,547423,532,432
Kommentare zu diesen Handbüchern