Arcelik HII 64500T Manual de usuario Pagina 147
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- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
Index Equity World
147
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0
.0343,692POLARIS INDUSTRIES INC.300
0
.0335,314POLO RALPH LAUREN A200
0.09113,796PPG INDUSTRIES INC600
0.0675,225PPL CORP2,500
0.12156,036PRAXAIR INC1,200
0.13161,580PRECISION CASTPARTS CORP600
0
.18232,480PRICELINE.COM INC200
0
.70895,510PROCTER AND GAMBLE CO11,000
0.0562,721PROGRESSIVE CORP2,300
0.0673,900PROLOGIS2,000
0.14175,218PRUDENTIAL FINANCIAL1,900
0.0564,080PUBLIC SERVICE ENTERPRISE GROU2,000
0.0790,312PUBLIC STORAGE600
0.0228,518PULTE HOMES1,400
0.0221,455QEP RESOURCES INC700
0.40512,325QUALCOMM INC6,900
0
.0337,872QUANTA SERVICES1,200
0
.0232,124QUEST DIAGNOSTICS INC600
0.0559,017RANGE RESOURCES CORPORATION700
0.0336,533RAYMOND J FINANCIAL700
0.0333,680RAYONIER REIT800
0.09117,910RAYTHEON CO1,300
0.0339,576REALOGY HOLDINGS800
0.0341,063REALTY INCOME CORP1,100
0.0344,832RED HAT800
0.0682,572REGENERON PHARMA300
0.0455,384REGIONS FINANCIAL CORP5,600
0.0339,840REPUBLIC SERVICES INC1,200
0.0564,987REYNOLDS AMERICAN INC1,300
0.0225,194ROBERT HALF INTL600
0.0231,503ROCK-TENN COMPANY-A300
0.0670,896ROCKWELL AUTOMATION INC600
0.0336,960ROCKWELL COLLINS INC.500
0.0455,472ROPER INDUSTRIES400
0.0567,437ROSS STORES INC900
0.0332,570SAFEWAY INC1,000
0.10126,937SALESFORCE.COM2,300
0.0570,540SANDISK1,000
0.0344,920SBA COMMUNICATIONS CORP500
0.0223,465SCANA CORP500
0.0225,923SCRIPPS NETWORKS INTER300
0.0223,835SEALED AIR700
0.0231,257SEI INVESTMENTS900
0.0680,784SEMPRA ENERGY900
0.0228,005SERVICENOW INC500
0.0455,050SHERWIN WILLIAMS CO300
0.0447,005SIGMA-ALDRICH CORP500
0.14182,592SIMON PROPERTY GROUP INC1,200
0.0343,276SIRIUS XM HOLDINGS12,400
0.0336,952SL GREEN REALTY CORPOR400
0.0344,676SLM1,700
0.11143,885SOUTHERN CO3,500
0.0455,062SOUTHWESTERN ENERGY1,400
0.0796,174SPECTRA ENERGY2,700
0
.0341,925SPRINT CORP W/I3,900
0
.0568,145ST JUDE MEDICAL INC1,100
0.0448,414STANLEY BLACK AND DECKER INC.600
0.0341,314STAPLES INC2,600
0.18235,170STARBUCKS3,000
0.0563,560STARWOOD HTLS & RESORTS WORLD800
0
.10132,102STATE STREET CORP1,800
0
.0334,851STERICYCLE300
0.0790,168STRYKER CORP1,200
0.0680,982SUNTRUST BANKS INC2,200
0.0566,024SYMANTEC CORP2,800
0.0336,513SYNOPSYS INC900
0.0786,640SYSCO CORP2,400
0.0783,770T ROWE PRICE GROUP INC1,000
0.12151,848TARGET CORP2,400
0.0339,832TD AMERITRADE HOLDING1,300
0
.0231,843TERADATA CORP COM STK USD0.01700
0
.0445,114TESLA MOTOR INC300
0.0229,250TESORO500
0.15193,204TEXAS INSTRUMENTS4,400
0.0340,436TEXTRON INC1,100
0.0558,338THE HERSHEY CO600
0.12155,890THERMO FISHER SCIE1,400
0.0446,390TIFFANY & CO500
0.20257,964TIME WARNER3,700
0.12149,050TIME WNR CBLE CL A1,100
0.14184,817TJX COMPANIES INC2,900
0.0333,640T-MOBILE US INC1,000
0.0222,200TOLL BROTHERS INC600
0.0339,075TORCHMARK CORP500
0.0223,296TOTAL SYSTEM SERVICES INC700
0.0338,283TOWER WATSON & CO300
0.0446,548TRACTOR SUPPLY600
0.0332,204TRANSDIGM200
0.11135,810TRAVELERS COMPANIES INC1,500
0.0334,700TRIMBLE NAVIGATION1,000
0.0341,415TRIPADVISOR500
0.0337,195TRW AUTOMOTIVE HOLDINGS500
0.17214,598TWENTY-FIRST CENTURY CL A-WI6,100
0.0562,280TWENTY-FIRST CENTURY FOX INC1,800
0.0336,806TYSON FOODS -A-1,100
0.0338,608ULTA SALON COSMET.400
0.0226,190UNDER ARMOUR300
0.25319,200UNION PACIFIC CORP1,900
0.0335,025UNITED DOMINION REALTY INC1,500
0.24304,732UNITED PARCEL SERVICE-B2,900
0.31398,300UNITED TECHNOLOGIES CORP3,500
0.24308,730UNITEDHEALTH GROUP4,100
0.0332,504UNIVERSAL HEALTH SERV CL B400
0.0338,588UNUM GROUP1,100
0.23298,960US BANCORP7,400
0.09110,880VALERO ENERGY CORPORATION2,200
0.0231,076VARIAN MEDICAL SYSTEMS INC400
0.0568,736VENTAS INC1,200
- 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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