Arcelik HII 64500T Bedienungsanleitung Seite 47
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- Inhaltsverzeichnis
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Bewertet. / 5. Basierend auf Kundenbewertungen
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
47
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Latin America
9
9.38808,942,710
Positive Positionen
99.34808,619,309
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
99.34808,595,432
Aktien
0
.443,588,842Argentinien
0.05420,264GRUPO CLARIN CL.B70,044
0
.393,168,578NORTEL INV SP.ADR-B159,225
3.3026,877,432Bermuda
0
.796,437,012COSAN CL A469,170
2.5120,440,420CREDICORP LTD.154,000
5
8.04472,346,993Brasilien
0.09748,903ABRIL EDUCACAO SA52,900
0.08673,140AES TIETE89,220
3.7730,597,376AMBEV SA4,167,860
0.161,312,366ANHANGUERA EDUCACIONAL PARTICIPACOES207,800
0.201,642,613ANIMA182,800
0.826,683,262ARTERIS827,695
0.362,927,798AUTOMETAL396,980
1.3611,077,825BANCO BRADESCO PFD898,437
0.342,770,088BANCO BRADESCO SA BRAD N1204,550
2.7021,880,675BANCO BRADESCO-SPONSORED ADR1,746,263
0.574,610,502BANCO DO BRASIL SA445,795
0.554,471,621BANCO ESTADO RIO GRANDE DO SUL837,281
0.806,516,329BB SEGURIDADE PARTICIPACOES SA627,500
1.3711,125,037BOLSA DE MERCADORI2,373,139
0.09726,643BR MALLS PARTICIPACOES SA100,548
0.08688,257BR PROPERTIES87,300
1.2710,301,107BRADESPAR PREF969,021
0.241,965,499BRASKEM SP.ADR110,112
1.169,451,971BRF452,786
1.2410,104,817CCR SA1,341,584
0.231,907,401CEMIG316,906
0.625,063,960CEMIG SP ADR650,059
0.07542,346CENTRAIS ELC SP ADR209,400
0.252,016,631CETIP BALCAO ORG.ATIVOS DERIV.196,602
0.07579,464CIA ENERG MINAS GERAIS PREF97,581
0.141,180,283CIA ENERGETICA DO CEARA COELCE PFD66,300
0.867,025,189CIA HERING554,324
0.07601,732CIA PARANAESE DE ENERGI PFB46,500
1.018,214,926CIELO295,220
0.403,251,976COMPANHIA BRASILEIRA DIST -ADR72,800
0.03252,288CPELBN SP.ADR19,200
0.10817,271CYRELA BRAZIL REALTY SA133,900
0.08682,433DIRECIONAL ENG134,170
0.131,054,791DURATEX189,242
0.151,238,269ELETROBRAS PREF B294,200
0.907,346,974EMBRAER EMPRESA917,600
0.856,947,662EMBRAER SA ADR215,900
0.342,796,553ENERGIAS DO BRASIL S.A581,305
0.06526,135ENEVA413,764
0.00294EQUATORIAL ENERGIA SA - ORD30
0
.453,674,944ESTACIO PARTICIPACOES S.A.424,800
0
.433,462,490EVEN CONSTRUTORA E INCORPORADO1,002,323
0.635,088,736EZ TEC EMPREENDIMENTOS PARTICI412,000
0.12946,048GERDAU PREF.121,700
0.695,636,388HELBOR EMPREENDIMENTOS SA 1,704,838
0.04313,257HRT PETROLEO812,150
0
.373,047,069HYPERMARCAS407,300
0
.04332,625IMC HOLDINGS NM43,000
0.221,761,241IOCHPE MAXION158,900
0.423,457,636ITAU UNIBANCO ADR254,800
2.0016,249,006ITAU UNIBANCO HOLDING SA1,222,830
4.8439,279,054ITAUSA INVESTIMENTOS PREF10,412,328
0.544,376,526JHSF PARTICIPACOES2,423,800
1.7814,485,854KLABIN PREF.SHS2,787,600
0.675,421,963KROTON EDUCACIONAL SA325,824
0.06499,730LIGHT S.A.53,300
0
.11865,085LINX42,600
0
.524,224,518LOCALIZA RENT A CAR299,482
0.02165,204MAGAZINE LUIZA SA51,624
0.07532,325MARCOPOLO PREF246,254
0.07579,502MARFRIG FRIGORIFICOS E COM DE341,800
0.877,071,777METALURGICA GERDAU PREF713,000
0.131,030,935MINERVA211,500
0.352,877,775MMX MINERACAO TRUST UNITS2,794,006
1.3911,330,161PCAPN PCA4 PREFERRED254,798
0.453,682,016PETROLEO BR SA-ADR267,200
0.584,706,319PETROLEO BRASILEIRO694,400
5.5044,667,825PETROLEO BRASILEIRO PREF.SHS6,169,980
0.453,693,627PRUMO LOGISTICA8,068,748
0.373,040,483SABESP271,100
0.151,191,834SABESP SP.ADR105,100
0.604,877,363SARAIVA SA LIVREIROS EDITORES443,088
0.161,324,793SMILES96,200
0.09772,955SUL AMERICA SA UNITS123,300
0.988,013,300SUZANO BAHIA SUL PAPEL PFD A2,046,050
0.282,318,172TECNISA SA610,400
0.342,746,617TELEF BRAZIL162,000
0.0036,369TELEF BRAZIL PFD1,914
0.756,142,443TELEFONICA BRAZIL ADR 1 PFD319,586
0.493,959,847TIM PARTICIPACOES757,691
0.282,283,225TOTVS145,745
0.322,600,894TUPY SA292,200
0.211,745,483USIMINAS PREFERED .SHS A289,800
0.191,578,076USINAS SIDERURGICAS DE MINAS GERAIS SA300,250
2.9523,955,852VALE DO RIO DOCE1,582,700
2.1717,653,343VALE DO RIO DOCE -PREF-A1,272,500
0.292,323,901VIAVAREJO218,000
3.2126,132,917Chile
0.594,775,733CERVECERIAS SP.ADR198,081
0.241,983,863CFR PHARMACEUT8,834,073
0.02165,933EDELNOR128,403
0.10844,376EMBOT AND SP ADR-B29,900
0.433,480,748EMBOTELLADORA ANDINA S.A. -B-757,992
0.09744,538EMBOTELLADORA ANDINA SA PFD A211,469
- 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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