Arcelik HII 64500T Manual de usuario Pagina 21
- Pagina / 353
- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl Nennwert
U
SD
Marktwert
Anzahl Nennwert
U
SD
21
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Global Luxury and Lifestyle
1
00.28192,116,521
Positive Positionen
98.37188,451,820
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
98.37188,451,820
Aktien
6.7112,854,004Automobilbau und -teile
2.043,908,738BAYERISCHE MOTORENWERKE33,286
4.678,945,266DAIMLER103,207
5.139,819,924Getränke
1.903,627,598BEAM INC-WHEN ISSUED53,300
1.542,953,715DIAGEO89,172
1.693,238,611REMY COINTREAU38,536
1.392,671,746Lebensmittel- und Arzneimittelhandel
1.392,671,746WHOLE FOODS MARKET46,200
3.847,353,785Lebensmittelhersteller
1.302,495,705LINDT AND SPRUENGLI PS552
2.544,858,080MEAD JOHNSON NUTRITION58,000
1
3.8026,428,014Allgemeiner Einzelhandel
2
.965,683,536DUFRY AG REG32,278
2
.574,918,676INDITEX29,796
0.931,772,748KERING8,373
2.715,185,156ROSS STORES INC69,200
2.354,504,840TIFFANY & CO48,554
2.284,363,058YOOX SPA97,127
4.558,715,835Geräte und Dienstleistungen im Gesundheitswesen
1.643,142,354ESSILOR INTERNATIONAL29,509
2.915,573,481LUXOTTICA GROUP103,845
3.707,082,830Freizeitartikel
3.707,082,830COMCAST CLASS A136,300
3.757,191,755Medien
3.757,191,755WPP PLC314,663
41.6279,737,220Persönliche Güter
4.167,964,289ADIDAS NOM62,390
3.236,185,631CHRISTIAN DIOR32,683
5.069,706,883CIE FINANCIERE RICHEMONT SA97,218
1.923,676,740COACH INC65,504
1.031,965,405HERMES INTERNATIONAL5,413
1.783,407,723L’OREAL19,366
1.001,906,669LULULEMON ATHLETICA32,300
0.40771,062LVMH MOET HENNESSY LOUIS VUITTON4,220
4.839,248,536NIKE INC -B-117,606
2.234,276,172POLO RALPH LAUREN A24,218
2.865,470,156PRADA614,700
1.011,929,324SALVATORE FERRAGAMO50,638
4.849,286,950THE SWATCH GROUP14,011
2.043,899,704TOD’S SPA23,312
5.2310,041,976VF CORP161,084
2.795,350,184Technologie-Hardware und Geräte
2
.795,350,184APPLE INC9,535
11.0921,246,523Reise, Freizeit und Catering
2.935,608,104INTERCONT HOTELS GROUP PLC168,214
3.446,581,119MARRIOTT INTERNATIONAL-A133,329
4.729,057,300STARWOOD HTLS & RESORTS WORLD114,000
1
.913,664,701Aktien/Anteile aus OGAW/OGA
1
.913,664,701
Aktien/Anteile aus Investmentfonds
1.913,664,701Investmentfonds
1
.913,664,701AMUNDI TRESO DOLLAR162
100.28192,116,521
Gesamtwertpapierbestand
- 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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