Arcelik HII 64500T Manuel d'utilisateur Page 125
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Noté. / 5. Basé sur avis des utilisateurs
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
125
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity North America
0.04351,396Liberia
0.04351,396ROYAL CARIBBEAN CRUISES10,211
0.342,903,900Niederlande
0.04318,723CORE LABORATORIES2,300
0.191,629,953LYONDELLBASELL27,977
0.07631,660NIELSEN HOLDINGS18,967
0.04323,564SENSATA TECHNOLOGIE11,500
0.09746,962Panama
0.09746,962CARNIVAL CORP25,623
0.10875,374Singapur
0.08706,249AVAGO TECHNOLOGIE LTD18,400
0.02169,125FLEXTRONICS INTL29,993
0.453,863,457Schweiz
0.171,485,386ACE LTD19,770
0.141,150,873TE CONNECTIVITY LTD28,776
0.09760,042TYCO INTERNATIONAL LTD25,519
0.05467,156WEATHERFORD INTERNATIONAL41,557
8
8.68755,752,768Vereinigte Staaten von Amerika
0.312,612,320ABBOTT LABORATORIES93,912
0
.443,717,990ABBVIE INC97,012
0
.05405,188ACTIVISION BLIZZARD INC31,314
0.131,111,775ADOBE SYSTEMS INC25,584
0.04374,758ADT CORP12,760
0.04314,221ADVANCE AUTO PARTS3,912
0
.04317,315AES CORP30,134
0.141,175,231AETNA INC23,610
0.07566,616AFFILIATED MANAGERS3,600
0.161,360,433AFLAC INC28,063
0.05437,412AGCO CORP10,183
0.131,068,429AGILENT TECHNOLOGIES INC25,743
0.11942,215AIR PRODUCTS & CHEMICALS INC11,615
0.03257,232AIRGAS3,169
0.04346,741AKAMAI TECHNOLOGIES INC10,127
0.04299,020ALBEMARLE6,500
0.05398,007ALCOA INC51,593
0.151,294,340ALEXION PHARMACEUTICALS INC13,404
0.03290,257ALLEGHANY CORPORATION1,000
0.161,361,384ALLERGAN INC16,888
0.09745,695ALLIANCE DATA SYST3,908
0.02167,538ALLIANT ENERGY CORP4,474
0.121,021,732ALLSTATE CORP25,814
0.05393,632ALTERA CORP16,674
0.403,438,119ALTRIA GROUP INC123,406
0.776,533,679AMAZON.COM22,576
0.05401,684AMEREN CORPORATION15,307
0.05407,373AMERICAN CAPITAL AGENCY29,100
0.11950,980AMERICAN ELECTRIC POWER INC28,036
0.474,032,166AMERICAN EXPRESS CO61,238
0.393,315,703AMERICAN INTL GRP89,498
0.181,515,882AMERICAN TOWER26,169
0.04303,253AMERICAN WATER WORKS9,888
0.11969,611AMERIPRISE FINANCIAL11,613
0.07594,340AMERISOURCEBERGEN11,648
0.08662,412AMETEK17,330
0.463,878,267AMGEN INC46,812
0.08693,597AMPHENOL CORPORATION-A10,717
0.211,816,022ANADARKO PETROLEUM CORP31,548
0.10847,213ANALOG DEVICES INC22,922
0.05405,254ANNALY CAPITAL MANAGEMENT56,010
0.05405,007ANSYS6,400
0.131,129,512AON PLC18,553
0.181,575,166APACHE CORP25,256
2.7023,075,978APPLE INC56,669
0.10836,852APPLIED MATERIALS INC65,186
0.171,409,512ARCHER-DANIELS MIDLAND CO44,752
0.02168,583ARROW ELECTRONICS INC4,282
0.04380,287ASHLAND INC5,400
0.04300,032TIM HORTONS INC7,086
0.453,773,484TORONTO DOMINION BANK55,185
0.04357,221TOURMALINE OIL11,700
0.0178,925TRANSALTA CORP8,572
0.161,371,772TRANSCANADA CORP41,375
0.0143,663TURQUOISE HILL18,212
0.181,556,675VALEANT PHARMA18,288
0.02212,937VERMILION ENERGY TR5,000
0.02203,697YAMANA GOLD32,557
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.0033,308PEYTO EXPLORATION & DEVELOPMENT CORP1,500
0.141,219,893POTASH CORP OF SASKATCHEWAN50,999
0.04333,761POWER CORP OF CANADA15,294
0.02180,084RIOCAN REAL ESTE INVESTMNT TRT10,644
0.10880,038ROGERS COMMUNICATIONS SHS B26,803
0.544,538,525ROYAL BANK OF CANADA93,049
0.05406,641SAPUTO INC12,303
0.07574,754SHAW COMMUNICATIONS B32,552
0.07558,311SHOPPERS DRUG MART14,047
0.03234,594SILVER WHEATON16,012
0.02201,403SNC-LAVALIN GROUP A6,170
0.11968,388SUN LIFE FINANCIAL37,787
0.262,193,015SUNCOR ENERGY INC. (NOUV. STE)86,216
0.06496,210TALISMAN ENERGY58,824
0.06531,753TECK RESOURCES B28,156
0.06492,245TELUS19,712
0.09777,252THOMSON CORP28,328
0
.01118,712NEW GOLD31,259
0.03288,111ONEX CORP SUB VTG7,355
0.0164,003OPEN TEXT959
0.02133,249PACIFIC RUBIALES10,637
0.07637,856PEMBINA PIPELINE24,956
0.0163,400PENGROWTH ENERGY14,128
0
.01113,664PENN WEST ENERGY PETROLEUM LTD18,761
- 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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