Arcelik HII 64500T Manuel d'utilisateur Page 36
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Noté. / 5. Basé sur avis des utilisateurs
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
36
Wertpapierbestand zum 31/12/13
0.11675,711LIFE HEALTHCARE GROUP HOLDINGS LIMITED169,069
0.181,047,140MEDICLINIC144,309
0.10616,309MMI HOLDINGS255,141
0.492,886,328MTN GROUP LTD139,299
1.7010,012,921NASPERS -N-95,686
0.241,407,440RMI HOLDINGS537,019
0.301,756,693SANLAM LTD345,589
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0.12698,136IJM CORP BHD388,900
0.261,538,632KUALA LUMPUR KEPONG202,400
0
.362,113,331MALAYAN BANKING696,396
0
.191,137,948MAXIS BERHAD512,700
0.331,920,306PUBLIC BANK -F-321,900
0.09556,349SAPURAKENCANA PETROLEUM371,900
0.191,131,318SIME DARBY389,245
0
.08491,961UEM LAND HOLDINGS682,800
5.9935,330,550Mexiko
0.02139,526ALSEA SAB DE CV44,800
0.09554,687AMERICA MOVIL L477,320
0
.683,944,132AMERICA MOVIL-ADR-L168,769
0
.11659,577ARCA CONTINENTAL105,800
0.07397,173BOLSA MEXICANA DE VALORES173,800
0.301,762,176CEMENTOS DE MEXICO CPO1,504,528
0.301,784,227CEMEX LATAM HLDG232,914
0.10591,500CEMEX SAB DE CV-SPONS ADR PART CER50,000
0.05322,885CONCENTRADORA FIBRA HOTELERA MEXICANA
REIT
202,338
0.171,003,580FIBRA UNO ADMINISTRACION SA314,300
0.321,917,567FOMENTO ECONOMICO MEXICANO SA DE CV
FEMSA ADR
19,593
0.03152,866GERDAU SA23,900
0.14816,740GERDAU SP.ADR104,176
0.201,187,540GRUPO BIMBO SA DE CV BIMBO386,900
0.15912,592GRUPO CARSO S.A1172,100
1.025,939,001GRUPO FIN BANORTE851,400
0.321,870,589GRUPO FINANCIERO INBURSA S.A.B663,400
0.492,897,677GRUPO INDUSTRIAL MASECA S.A.B.384,200
0.533,109,095GRUPO MEXICO SAB DE CV -B-941,944
0.623,652,715GRUPO TELEVISA GDR120,711
0.05323,013INDUSTRIAS PENOLES SA DE CV13,050
0.05321,852INFRAESTRUCTURA ENERGETICA NOVA SAB DE
CV
80,800
0.181,069,840MEXICHEM S.A.B. DE C.V260,637
0.211,238,405Niederlande
0.211,238,405YANDEX CL A28,700
0.201,168,803Panama
0.201,168,803COPA HOLDINGS CLASS A7,300
0.181,084,527Peru
0.12727,056CIA DE MINAS BUENAVENTURA-SP ADR64,800
0.06357,471GRANA Y MONTERO SAA ADR16,838
1.579,281,097Philippinen
0.14829,407AYALA CORP71,064
0.191,130,752AYALA LAND INC2,027,700
0.191,108,254BANCO DE ORO UNIBANK717,013
0.0132,221FIRST GEN109,500
0.05299,302FIRST PHILIPPINE HOLDINGS CORP247,370
0.191,141,035INTERNATIONAL CONTAINER TERMIN496,490
0.201,184,387METRO BANK & TRUST695,778
0
.181,081,146METRO PACIFIC11,107,400
0
.08443,307PHIL LONG DIST TEL7,380
0.06327,496SECURITY BANK125,736
0.281,703,790SM INVESTMENTS CORP106,355
1.498,772,384Polen
0.06336,130BANK MILLENNIUM140,869
0.271,589,797BANK PEKAO SA26,725
0
.362,118,313BANK ZACHODNI WBK16,491
0
.14822,485CYFROWY POLSAT SA125,344
0.221,283,864MBANK7,748
0.004,271MOSTOSTAL WARSZAWA2,870
0.241,426,654PKO BANK POLSKI SA109,205
0.201,190,870POWSZECHNY ZAKLAD UBEZPIECZEN8,004
0
.362,130,067Quatar
0.14834,315DOHA BANK52,202
0.221,295,752QATAR NATIONAL BANK27,433
5.2831,190,534Russland
0.965,647,215GAZPROM OAO-SPON ADR REG660,493
0.563,318,843LUKOIL SP ADR53,144
0.00768MECHEL OAO ADR300
0.03168,807MEGAFON OJSC5,039
0.352,063,007MMC NORILSK NICKEL JSC-ADR124,128
0.12699,867MOBILE TELESYSTEMS70,101
0.261,531,404MOBILE TELESYSTEMS-SP ADR70,800
0.181,065,307MOSCOW EXCHANGE MICEX-RT-BRD540,633
0.684,027,187NOVATEK OAO-SPONS GDR REG S29,417
0.995,823,060OJSC MAGNIT20,763
0.12720,904ROSNEFT OJSC-GDR94,669
0.794,682,442SURGUTNEFTEGAZ PRF5,947,091
0.241,441,723TATNEFT PREF SHS388,699
0.13742,151Singapur
0.13742,151FIRST RESOURCES LTD442,000
5.4832,361,245Südafrika
0.08455,599ANGLO PLATINUM LTD12,114
0.15894,695ANGLOGOLD ASHANTI76,235
0.241,407,620ASPEN PHARMACARE54,864
0.16955,210BIDVEST GROUP37,282
0.08443,035DISCOVERY HLDGS54,914
0.0028,331EXXARO RESOURCES LTD2,026
0.241,420,979FIRSTRAND414,683
0.10614,553KUMBA IRON ORE LTD14,515
Equity Emerging World
0
.422,514,568GENTING MALAYSIA BHD1,880,462
0.11650,652HONG LEONG BANK148,000
- 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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