Arcelik HII 64500T Manual de usuario Pagina 50
- Pagina / 353
- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
50
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
6.6538,854,723
Positive Positionen
91.2036,663,515
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
91.2036,663,515
Aktien
1
.88754,656Brasilien
1.88754,656SABESP SP.ADR91,700
0.36145,701Finnland
0.36145,701KEMIRA OYJ11,982
9.763,924,536Frankreich
4
.691,884,991SUEZ ENVIRONNEMENT COMPANY144,721
2.991,201,954TOTAL26,992
2.08837,591VEOLIA ENVIRONNEMENT70,653
0.52210,820Hongkong (China)
0.52210,820CHINA EB INTL LTD217,000
0.58233,534Israel
0.58233,534ISRAEL CHEMICALS LTD38,609
3.011,209,246Japan
1.62648,791EBARA CORP139,000
1.39560,455KURITA WATER INDUSTRIES LTD37,200
0.79317,097Niederlande
0.55219,305AALBERTS INDUSTRIES9,463
0.2497,792ARCADIS NV3,817
3.511,411,454Norwegen
3.511,411,454STATOILHYDRO ASA80,269
0.34135,171Singapur
0.34135,171HYFLUX LTD201,000
1.07431,580Südkorea
1.07431,580WOONG JIN COWAY CO LTD9,452
1.62650,492Schweden
1.62650,492ALFA LAVAL34,890
3.411,368,877Schweiz
2.651,065,225GEBERIT AG-NOM4,826
0.76303,652SULZER AG-NOM2,586
16.826,760,183Großbritannien
0
.99396,743HALMA PLC54,696
1.07431,428PENNON GROUP PLC54,510
1.69680,935ROTORK19,740
2.921,173,378ROYAL DUTCH SHELL B SHARES42,818
5.072,038,257ROYAL DUTCH SHELL PLC-A78,682
2.37951,378SEVERN TRENT PLC46,425
2.711,088,064UNITED UTILITIES GROUP PLC134,813
47.5319,110,168Vereinigte Staaten von Amerika
0
.30120,574AEGION7,590
4.181,682,212AMERICAN WATER WORKS54,851
1.67672,374AQUA AMERICA39,275
0.82331,086BADGER METER INC8,371
0.40162,715CALGON CARBON CORPORATION10,900
3
.271,312,556CELANESE SER A32,700
0
.82331,133COMPASS MINERALS INTERNATIONAL5,700
4.221,697,566DANAHER CORP30,300
3.451,385,536DOW CHEMICAL CO43,000
3.491,402,750EXXON MOBIL CORP19,100
0
.53211,670FLOWSERVE CORP3,700
0.79317,480FRANKLIN ELECTRIC9,800
2.841,141,554IDEX CORP21,300
1.09438,969ITRON INC14,600
0.43173,533LAYNE CHRISTENSEN14,000
1.74698,984MARATHON PETROLEUM10,500
1.17469,197MUELLER WATER PRODUCTS SER A69,000
5.932,384,297PENTAIR42,300
1.73694,083PHILLIPS 6612,400
1.58633,532TETRA TECH31,200
1.35543,290WATTS WATER TECHNOLOGIES CL-A12,100
5.732,305,077XYLEM91,800
5.452,191,208Aktien/Anteile aus OGAW/OGA
5.452,191,208
Aktien/Anteile aus Investmentfonds
5.452,191,208Frankreich
5.452,191,208AMUNDI TRESO EONIA ISR I C10
96.6538,854,723
Gesamtwertpapierbestand
Equity Global Aqua
- 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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