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Arcelik HII 64500T Bedienungsanleitung Seite 281

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Seitenansicht 280
281
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Absolute Global Macro 2Absolute Bonds & CurrenciesAbsolute ForexIndex Global Bond (EUR) Hedged
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
E
UREUR
E
UREUR
E
UREUR
E
UREUR
596,591233,608-8821,47612,9439,189,2866,683,456
--------
5
83,951160,157-8814,3317,6939,188,0206,682,179
2,0892,614--5,2884,6561,2661,277
--------
1
0,551---1,857---
-70,837---594--
440,052266,979-3,932751,794960,419692,922531,038
168,294113,500-1,646187,663260,028292,210204,491
25,50237,474-1,471362,420512,798--
8
5,02066,566-41276,781110,708283,614200,582
12,52013,379-2507,78610,64433,65323,363
201391--1,8991,465--
2
5,90027,180-15346,23325,85814,55028,425
5,6878,430--65,65438,31468,37273,916
959--113604523261
11,773---3,245---
2,776-------
102,370-------
156,539-33,371--3,844-730,318-947,4768,496,3646,152,418
192,069139,647---234,945-1,222,7269,614,424-12,609,374
-463,540-157,907---465,430-482,594--
377,417-425,153--2,852,4853,930,89247,205,09222,465,928
-171,09058,378-26,500-75,803-20,00197,326
--------
-189,734392,201--9,405-16,109236,459-25,841,489-8,290,716
-98,339-26,205-13,2511,329,8801,514,55539,494,3927,815,582
209,793-169,225-815-35,705-377,115-31,928,878-10,386,994
110,344-304,800--185,100-519,983--
123,89784,570--4,624760,8822,301,8942,068,0144,924,634
-49,242401,942--1,984-120,974-29,490-8,050
437---430---
296,890-13,718-7,4582,119,6132,919,3519,663,0182,345,172
-9,015-5,085-----188-1,510
4,433,477203,680,320-10,002,00045,282,97459,002,06368,148,67692,401,040
-18,711,251-15,119,840---60,659,649-99,933,525-191,967,301-160,886,652
-13,989,899188,541,677-10,009,458-13,257,062-38,012,111-114,155,795-66,141,950
--------
67,640,05244,962,124--124,356,714187,774,048618,139,867379,614,886
53,650,153233,503,801-10,009,458111,099,652149,761,937503,984,072313,472,936
Seitenansicht 280
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