Arcelik HII 64500T Bedienungsanleitung Seite 37
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Equity Emerging World
0.502,933,025SASOL LTD59,708
0.181,085,645SHOPRIETE HOLDINGS LTD69,334
0.15885,973SIBANYE GOLD LTD754,427
0
.10609,082STANDARD BANK GRP49,292
0
.271,578,028STEINHOFF INTL HLD366,228
0.11646,928WOOLWORTHS HOLDINGS LTD90,767
16.4196,896,009Südkorea
0.321,895,256DAEWOO INTL48,430
0.16937,145DAUM COMMUNICATIONS CORP11,774
0.11670,559DSHM37,246
0
.331,958,567E-MART7,756
0
.09509,522GRAND KOREA LEISURE CO LTD13,310
0.583,396,858HANA FINANCIAL GROUP81,660
0.502,945,246HYUNDAI DEPARTMENT STORE NEW19,306
0.10565,916HYUNDAI GREENFOOD35,550
0.362,124,808HYUNDAI HOME SHOPPING NETWORK CO12,056
0.12680,561HYUNDAI MIPO DOCK4,035
0.633,727,187HYUNDAI MOBIS13,402
0.955,662,913HYUNDAI MOTOR25,270
0.211,224,238HYUNDAI MOTOR CO LTD-PFD10,336
0.331,922,594HYUNDAI WIA CORP10,679
0.291,709,340KIA MOTORS CORP32,156
0.643,760,316KOREA ELECTRIC POWER CORP114,200
0.221,270,373KOREA ZINC4,216
0.12701,028KOREAN REINSURANCE64,614
0.774,520,808LG CHEM15,930
0.05312,413LG CHEMICAL PREF ISSUE 012,162
0.271,602,623LG CORP26,427
0.12693,951LG DISPLAY CO LTD28,890
0.09549,072LG ELECTRONICS8,509
0.15882,640LG HAUSYS LTD6,583
0.281,638,262LG HOUSEHOLD & HEALTH CARE LTD3,155
0.301,756,232NAVER CORP2,560
0.10598,886ORION CORP666
0.352,086,551PARADISE83,253
0.281,640,308SAMSUNG CORP28,566
0.10583,875SAMSUNG ELECTRO-MECHANICS8,441
4.2024,873,716SAMSUNG ELECTRONICS CO LTD19,133
0.502,979,440SAMSUNG ELECTRONICS PREF SHS3,104
0.342,032,046SAMSUNG FIRE & MARINE8,280
0.794,640,451SHINHAN FINANCIAL GROUP103,537
0.06363,192SHINSEGAE1,518
1.166,892,394SK HYNIX INC197,660
0.09507,172SK TELECOM SP ADR20,600
0.352,079,550WOONG JIN COWAY CO LTD33,052
7.7845,920,928Taiwan
0.231,360,107ADVANCED SEMI ENGR1,463,390
0.08460,043ASUSTEK COMPUTER51,160
0.261,558,208CATCHER240,000
0.09531,717CHENG UEI PRECISION265,000
0.251,467,635CHINATRUST FIN HLDG2,149,417
0.13748,255CHIPBOND TECHNOLOGY476,000
0.15876,509CHUNGHWA TELECOM ADR28,311
0.13741,074CHUNGHWA TELECOM CO LTD237,235
0.462,715,119DELTA ELECTRONIC INDUSTRIAL INC476,000
0
.271,613,946EPISTAR CORP838,000
0
.15886,275FAR EASTERN TEXTILE767,851
0.13777,996FAR EASTONE TELECOMMUNICATION354,000
0.382,220,592FORMOSA PLASTICS822,129
0.291,721,410HERMES MICROVIS53,000
0.06382,774HOTAI MOTOR CO LTD31,000
0
.07409,650HUAKU CONSTRUCTION145,000
0
.251,467,614LARGAN PRECISION36,000
0.201,182,803LITE ON TECHNOLOGY CORP737,482
0.201,174,829NOVATEK MICROELECTRONICS287,000
0.201,156,929PHISON ELECTRONICS CORP181,000
0.201,158,976QUANTA COMPUTER497,000
0.06382,122SILICONWARE PRECISION ADR63,900
0
.12694,000SILICONWARE PRECISION INDUSTRIES CO LTD581,000
0
.15881,374SIMPLO TECHNOLOGY199,000
0.372,199,167TAIWAN CEMENT1,417,142
1.569,244,633TAIWAN SEMICONDUCTOR MANUFACTURING CO
LTD
2,611,585
1.267,445,136TAIWAN SEMICONDUCTOR-SP ADR426,900
0.08462,035UNITED MICROELECTRONICS CORP1,115,000
3.1018,276,826Thailand
0.171,002,965ADVANCED INFO SCE PUB.FRGN RGD165,200
0.221,276,769BANGKOK BANK235,700
0.05282,763BANGKOK BANK (NVDR)52,200
0.15860,547GLOW ENERGY PLC FOREIGN401,100
0.06374,910IRPC PUBLIC COMPANY3,779,000
0.442,580,558KASIKORNBANK -F-534,997
0.362,104,518KRUNG THAI BANK PUBLIC FOREIGN4,191,175
0.07391,692LAND AND HOUSE -F-1,438,100
0.04240,283L.P.N. DEVELOPMENT NVDR509,400
0.201,171,480PTT EXPLORATION PRODUC PUBLIC231,200
0.342,016,112PTT GLOBAL CHEM838,600
0.261,555,672PTT PUBLIC COMPANY FOREIGN178,739
0.301,786,599SIAM CEMENT -F-144,600
0.201,200,056SIAM COMMCL BANK -F-274,800
0.241,431,902THAI BEVERAGE3,348,000
0.17977,974Türkei
0.0175,306KOZA ALTIN ISLETMELERI AS7,288
0.09497,755TURKIYE HALK BANKASI88,018
0.07404,913TURKIYE VAKIFLAR BANKASI T.A.O227,735
0.432,544,738Tschechische Republik
0.10598,263CESKE ENERGETICKE ZAVODY A.S.22,987
0.331,946,475KOMERCNI BANKA AS8,746
0.301,772,168Ungarn
0.11651,422OTP BANK34,254
0.191,120,746RICHTER GEDEON54,927
- 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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