
185
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
B
ond Global CorporateBond Euro High Yield Short TermBond Euro High YieldBond Euro Inflation
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
USDUSDEUREUREUR
EUR
EUREUR
257,558,450338,775,079-376,032,989606,444,207895,499,325189,949,723202,365,006
247,935,950319,913,443-356,516,176591,131,585872,714,819187,648,089198,029,979
2
35,366,504309,024,604-356,191,370556,785,594830,777,448181,036,485200,044,086
12,569,44610,888,839-324,80634,345,99141,937,3716,611,604-2,014,107
-51,54975,666-----21,850
-47,003------
3
,102,7453,830,671-1,156,058740,885637,536860,2321,999,269
--------
2,636,8009,094,470------
3
,545,7475,159,353-10,216,60612,277,44118,518,9211,229,1701,183,608
----390,004---
-5,359-22,437----
2
,281103,540-6,781,8251,904,2921,271,052105,4681,130,300
--------
-200,076-150,150-214,550--
386,476--1,189,737-2,142,447106,764-
--------
-392,501------
3,659,0312,383,536-1,598,4763,168,9374,847,08233,973,8508,760,837
-------23,750
--------
-199,969-535,688285,98533,308--
------33,252,5506,058,563
--------
5,07660,363-473,8351,509,2312,439,400152,640500,394
2,266,402809,586-76,536112,269428,60815,515142,658
605,895-----44,696-
-478,741--76,674--634,007
296,940252,576-406,516907,6221,504,648260,503321,536
--------
484,718582,301-105,901277,156441,118247,9461,079,929
253,899,419336,391,543-374,434,513603,275,270890,652,243155,975,873193,604,169
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