Arcelik HII 64500T Bedienungsanleitung PDF herunterladen (Seite 191)

191

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ndex Global Bond (EUR) HedgedIndex Equity WorldIndex Equity PacificIndex Equity North America

31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013

EUREURUSDUSDEUR

EUR

EUREUR

531,308,927316,005,041-128,657,932109,664,260113,434,819551,376,441855,448,455

485,591,731292,440,051-127,887,401109,058,495112,811,328549,813,380848,532,254

79,140,726319,317,191-123,062,943100,087,464101,531,271428,569,254608,732,688

6,451,005-26,877,140-4,824,4588,971,03111,280,057121,244,126239,799,566

--------

6,464,16115,670,599-683,640420,354473,039305,4703,844,358

--------

,264,6802,990,471------

11,455--63,582126,455121,511882,666849,531

14,296,1382,101,694------

13,550242,977---3,169372,3501,102,950

9,537,7822,556,511------

29,430--23,30911,15125,7722,575109,362

--------

----47,805--1,010,000

-2,738------

27,324,8552,532,105-70,106199,96857,390772,8113,286,034

--------

-2,180,000--39,857-238,602-

--------

27,002,890--56,45375,021---

80,059104,727---16,386337,7081,908,205

--------

-72,881------

--------

138,006102,762-5,21925,48128,442145,545211,229

----48,361--1,013,267

103,90071,735-8,43411,24812,56250,956153,333

503,984,072313,472,936-128,587,826109,464,292113,377,429550,603,630852,162,421

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Arcelik HII 64500T Bedienungsanleitung Seite 191