Arcelik HII 64500T Manual de usuario Pagina 141
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% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
Index Equity World
141
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0
.48617,326Jersey Inseln
0.0672,156DELPHI AUTOMOTIVE PLC1,200
0.0674,206EXPERIAN PLC4,022
0
.16220,036GLENCORE XSTRATA PLC42,487
0
.0334,361PETROFAC LIMITED1,695
0.0334,084RANDGOLD RESOURCES543
0.0560,298WOLSELEY1,063
0
.09122,185WPP PLC5,346
0.0228,452Liberia
0.0228,452ROYAL CARIBBEAN CRUISES600
0.20258,256Luxemburg
0.0571,505ARCELORMITTAL SA4,001
0.0340,190MILLICOM INTL CELLULAR SDR403
0.0332,789RTL GROUP256
0.0339,459SES GLOBAL FDR1,217
0.0332,934SUBSEA 7 SA1,721
0.0341,379TENARIS SA1,891
0.0230,313YAKULT HONSHA600
0.0223,238YAMADA DENKI7,100
0.0342,478YAMATO HOLDINGS2,100
0
.0224,585YOKOGAWA ELECTRIC CORP1,600
0.0333,209DOLLARAMA INC400
0.11135,410ENBRIDGE3,100
0.0454,150ENCANA3,000
0.0339,632FIRST QUANTUM MINERALS LTD2,200
0.0337,257FORTIS INC1,300
0.0336,670FRANCO NEVADA900
0.0337,297GILDAN ACTIVEWEAR A700
0.0671,561GOLDCORP3,300
0.0336,989GREAT WEST LIFECO1,200
0.0344,405HUSKY ENERGY1,400
0
.0231,675IGM FINANCIAL600
0
.0453,128IMPERIAL OIL1,200
0.0332,645INTACT FINANCIAL CORP500
0.0112,034KEYERA200
0.0231,511KINROSS GOLD7,200
0.0673,780MAGNA INTERNATIONAL A SUB.VTG900
0.11145,982MANULIFE FINANCIAL CORP7,400
0
.0335,475METHANEX CORP600
0
.0336,650METRO INC600
0.0558,234NATIONAL BANK OF CANADA700
0.0332,386ONEX CORP SUB VTG600
0.0336,785OPEN TEXT400
0.0332,797PACIFIC RUBIALES1,900
0.0342,263PEMBINA PIPELINE1,200
0
.09115,362POTASH CORP OF SASKATCHEWAN3,500
0.0342,099POWER CORP OF CANADA1,400
0.0563,340ROGERS COMMUNICATIONS SHS B1,400
0.29389,821ROYAL BANK OF CANADA5,800
0.0336,435SAPUTO INC800
0.0336,495SHAW COMMUNICATIONS B1,500
0.0343,814SHOPPERS DRUG MART800
0.0340,377SILVER WHEATON2,000
0.0340,482SNC-LAVALIN GROUP A900
0.0784,752SUN LIFE FINANCIAL2,400
0.16210,300SUNCOR ENERGY INC. (NOUV. STE)6,000
0.0447,657TALISMAN ENERGY4,100
0.0559,855TECK RESOURCES B2,300
0.0341,292TELUS1,200
0.0456,711THOMSON CORP1,500
0.0335,007TIM HORTONS INC600
0.26348,625TORONTO DOMINION BANK3,700
0.0337,864TOURMALINE OIL900
0.10127,919TRANSCANADA CORP2,800
0.12152,479VALEANT PHARMA1,300
0.0335,210VERMILION ENERGY TR600
0.0337,934YAMANA GOLD4,400
4.025,167,185Kanada
0.0454,873AGRIUM INC600
0.0445,109ALIMENTATION COUCHE TARD B600
0.0333,397ARC RESOURCES LTD1,200
0.13173,279BANK OF MONTREAL2,600
0.22300,112BANK OF NOVA SCOTIA4,800
0.0682,765BARRICK GOLD CORP4,700
0.0231,353BAYTEX ENERGY CORP800
0.0343,295BCE INC1,000
0.0220,126BELL ALIANT INC800
0.0337,748BOMBARDIER INC B8,700
0.0785,351BROOKFIELD ASSET MANAGEMENT A2,200
0.0332,720BROOKFIELD PROPERTIES CORP1,700
0.0343,562CAMECO CORP2,100
0.11136,616CANADIAN IMPERIAL BANK OF COM1,600
0.15193,795CANADIAN NATIONAL RAILWAY CO3,400
0.12148,836CANADIAN NATURAL RESOURCES4,400
0.0335,729CANADIAN OIL SANDS LTD (NEW)1,900
0.0337,456CANADIAN TIRE CORP A N VOT400
0.0337,986CATAMARAN800
0.08105,842CDN PACIFIC RAILWAY LTD700
0.0785,950CENOVUS ENERGY CORP3,000
0.0340,140CGI GROUP INC A1,200
0.0333,271CI FINCIAL FD1,000
0.0562,119CRESCENT POINT ENERGY CORP1,600
0.23294,217Kaimaninseln
0
.0223,110GARMIN LTD500
0
.0231,480HERBALIFE400
0.0559,172PRINCIPAL FINANCIAL1,200
0.0678,434SANDS CHINA LTD9,600
0.0673,008SEAGATE TECHNOLOGY1,300
0.0229,013WYNN MACAU LIMITED6,400
0.08100,343Neuseeland
0.0224,504AUCKLD INTERNATIONAL AIRPORT8,434
0.0118,730CONTACT ENERGY4,436
- 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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