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Arcelik HII 64500T Manual de usuario Pagina 344

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Zusätzliche Informationen
344
A
mundi Funds Bond Asian Local Debt - AU ( C )
9
9.22
1
03.40
A
mundi Funds Bond Asian Local Debt - IU ( C )
1
,224.13
1
,274.63
A
mundi Funds Bond Asian Local Debt - SU ( C )
9
9.14
1
03.37
Amundi Funds Bond Emerging Inflation - AU ( C ) 87.30 94.88 89.56 106.33 84.70 97.71 94.97 100.00
Amundi Funds Bond Emerging Inflation - AU ( D ) 97.74 106.14 100.27 119.04 97.40 108.42
Amundi Funds Bond Emerging Inflation - FU ( C ) 89.39 97.14 91.83 109.09 87.41 101.71
Amundi Funds Bond Emerging Inflation - IE ( C ) 1,014.51 1,116.90 1,056.93 1,256.77 965.49 1,121.46
Amundi Funds Bond Emerging Inflation - IU ( C ) 895.74 974.88 916.91 1,087.13 851.12 979.18 950.06 1,000.00
Amundi Funds Bond Emerging Inflation - OU ( C ) 985.62 1,007.02 975.00 1,155.24 944.08 1,018.31
Amundi Funds Bond Emerging Inflation - SU ( C ) 86.79 94.29 89.08 105.77 84.36 97.68 94.97 100.00
Amundi Funds Bond Global Emerging - AE ( C ) 97.18 107.77 103.88 120.52 93.66 108.03 97.86 101.72
Amundi Funds Bond Global Emerging - AE ( D ) 88.66 101.51 97.85 113.52 91.52 105.32
Amundi Funds Bond Global Emerging - AU ( C ) 25.67 28.19 26.64 30.91 24.33 28.86 24.09 28.73 19.49 24.82 11.57 19.88
Amundi Funds Bond Global Emerging - AU ( D ) 13.97 15.40 14.70 17.06 13.96 17.24 15.00 17.16 13.19 15.46 7.82 14.53
Amundi Funds Bond Global Emerging - A2U ( C ) 25.66 28.18 26.63 30.91
Amundi Funds Bond Global Emerging - FHE ( C ) 87.00 95.32 90.42 104.91 85.51 102.22
Amundi Funds Bond Global Emerging - FHE-MD ( C ) 77.48 84.51 81.62 94.98 83.18 101.38
Amundi Funds Bond Global Emerging - FU ( C ) 89.78 98.51 93.28 108.24 86.08 102.18
Amundi Funds Bond Global Emerging - IU ( C ) 1,861.33 2,047.30 1,912.07 2,230.97 1,733.07 2,045.43 1,697.89 2,034.10 1,368.83 1,744.82 825.73 1,413.42
Amundi Funds Bond Global Emerging - IU ( D ) 908.21 976.75 939.89 983.33
Amundi Funds Bond Global Emerging - I10 ( C ) 837.85 921.28 868.04 1,006.15
Amundi Funds Bond Global Emerging - MHE ( C ) 90.91 99.87 94.00 108.85
Amundi Funds Bond Global Emerging - MU ( C ) 140.56 154.60 144.46 168.33 130.98 154.70 128.29 153.73 103.73 131.13
Amundi Funds Bond Global Emerging - OU ( C ) 850.46 936.16 879.82 1,018.79
Amundi Funds Bond Global Emerging - SHE ( C ) 88.14 96.61 91.56 105.99 86.08 103.16 99.78 102.55
Amundi Funds Bond Global Emerging - SHE-MD ( D ) 78.78 86.00 82.88 96.43 83.91 102.04 99.48 102.19
Amundi Funds Bond Global Emerging - SU ( C ) 24.92 27.36 25.87 29.97 23.71 28.14 23.54 28.30 19.09 24.27 11.34 19.51
Amundi Funds Bond Global Emerging Corporate - AE ( C ) 95.53 101.00
Amundi Funds Bond Global Emerging Corporate - AE ( D ) 91.24 98.38 94.42 104.91
Amundi Funds Bond Global Emerging Corporate - AHE ( C ) 96.02 100.82 96.12 104.71
Amundi Funds Bond Global Emerging Corporate - AU ( C ) 95.31 100.15 95.38 103.93
Amundi Funds Bond Global Emerging Corporate - AU ( D ) 96.28 99.84 96.35 104.99
Amundi Funds Bond Global Emerging Corporate - FHE ( C ) 94.10 98.74 94.33 103.01
Amundi Funds Bond Global Emerging Corporate - FHE-MD ( D ) 98.98 100.04
Amundi Funds Bond Global Emerging Corporate - FU ( C ) 92.52 97.14 92.70 99.36
Amundi Funds Bond Global Emerging Corporate - IHE ( C ) 733.68 771.45 732.88 798.19
Amundi Funds Bond Global Emerging Corporate - IU ( C ) 1,165.05 1,225.18 1,113.00 1,264.79 1,087.89 1,115.55
Amundi Funds Bond Global Emerging Corporate - OU ( C ) 935.82 985.50 933.30 1,015.81
Amundi Funds Bond Global Emerging Corporate - SHE ( C ) 95.26 100.04 95.41 104.09
Amundi Funds Bond Global Emerging Corporate - SHE-MD ( D ) 99.99 100.33
Amundi Funds Bond Global Emerging Corporate - SU ( C ) 92.66 97.34 92.76 101.15
Amundi Funds Multi Asset Emerging Markets - AHE ( C ) 91.28 101.47 90.56 106.33
Amundi Funds Multi Asset Emerging Markets - AU ( C ) 91.52 101.85 90.75 106.54
Amundi Funds Multi Asset Emerging Markets - FHE ( C ) 86.07 95.58 85.56 100.77
Amundi Funds Multi Asset Emerging Markets - FU ( C ) 87.87 97.69 87.28 98.82
Amundi Funds Multi Asset Emerging Markets - IHE ( C ) 919.17 1,023.23 909.64 1,066.96
Amundi Funds Multi Asset Emerging Markets - IU ( C ) 922.35 1,027.95 911.84 1,069.23
Amundi Funds Multi Asset Emerging Markets - OU ( C ) 872.11 972.98 862.66 1,016.28
Amundi Funds Multi Asset Emerging Markets - SHE ( C ) 86.58 96.20 86.01 101.20
Amundi Funds Multi Asset Emerging Markets - SU ( C ) 91.14 101.38 90.47 106.45
Amundi Funds Index Equity Emerging Markets - AU ( C ) 99.70 101.15
Amundi Funds Index Equity Emerging Markets - IE ( C ) 998.24 1,008.13
Amundi Funds Index Equity Emerging Markets - IU ( C ) 997.18 1,011.73
Amundi Funds Index Equity Euro - AE ( C ) 102.30 123.62 83.04 111.62 73.98 103.26 85.97 106.42 74.09 99.76 57.52 101.55
Amundi Funds Index Equity Euro - AE ( D ) 124.66 148.45 102.98 136.01 93.75 131.06 112.48 135.10 97.40 130.47
Amundi Funds Index Equity Euro - IE ( C ) 1,032.45 1,248.82 836.62 1,126.24 744.10 1,038.18 862.76 1,069.19 742.06 1,000.62 575.71 1,015.55
Amundi Funds Index Equity Euro - IE ( D ) 933.25 1,110.30 770.93 1,018.04 701.01 981.47 839.83 1,010.79 742.06 974.01 575.71 1,015.55
Amundi Funds Index Equity Euro - ME ( C ) 116.89 141.35 94.76 127.52 84.22 117.52 97.71 121.05 96.05 113.33
Amundi Funds Index Equity Euro - OE ( C ) 977.39 1,182.78 791.26 1,066.06 703.15 980.84 930.22 971.90
Amundi Funds Index Equity Europe - AE ( C ) 119.70 137.71 103.03 130.11 85.83 109.65 91.34 113.23 74.62 103.65 58.75 100.00
Amundi Funds Index Equity Europe - AE ( D ) 128.60 144.86 113.16 139.78 95.41 123.32 105.90 127.77 98.16 120.14
Amundi Funds Index Equity Europe - IE ( C ) 1,208.05 1,391.10 1,037.93 1,312.81 863.25 1,103.79 916.55 1,137.64 747.34 1,039.61 587.97 1,000.00
Amundi Funds Index Equity Europe - IE ( D ) 1,085.12 1,221.61 954.82 1,179.21 803.97 1,041.10 893.54 1,077.93 747.35 1,013.55 587.98 1,000.00
Amundi Funds Index Equity Europe - ME ( C ) 178.15 205.09 153.13 193.61 127.41 162.88 135.36 167.96 110.43 153.56 86.89 120.15
Amundi Funds Index Equity Europe - OE ( C ) 1,081.01 1,245.42 927.91 1,174.61 771.10 986.43 916.02 1,001.26
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