Arcelik HII 64500T Uživatelský manuál Strana 285
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Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
KonsolidiertCash USDCash EURAbsolute Global Dividend
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
E
UREUR
U
SDUSD
E
UREUR
E
UREUR
164,071,139205,212,329107,304418,1823,514,2451,885,990-27,991
61,169,18551,790,692--1,883---
9
2,773,743146,487,35351,767384,2723,119,8951,582,881--
217,932355,25128,67714,83322,802120,290-83
583,852585,5568,93013,781-25,362-27,908
4
,382,4413,609,35417,9305,296286,818157,457--
4,943,9862,384,123--82,847---
121,868,700138,589,338410,942356,5142,525,3561,662,131-695,229
64,496,29666,588,655128,478130,1231,349,770707,615-234,554
9,997,68213,148,450-----372,595
2
1,476,70322,620,863187,942190,996562,684511,516-37,184
2,140,1352,177,23917,28318,17927,63947,844-5,615
679,3861,616,8132,7903,05686,96042,353-7
1
4,956,73814,929,7927,3755,7542,4875,972-43,578
3,918,4384,244,76745,820-106,430176,060--
753,342229,1453,174467014,359-1,639
2,964,03812,084,94518,0808,360388,685166,412--
209,023355,384------
276,919593,285-----57
42,202,43966,622,991-303,63861,668988,889223,859--667,238
74,189,206161,618,5932,168,716509,9911,374,939765,084-344
-24,745,700101,783,564------
59,780,81182,415,663105,75713,223----
46,297,426-163,991,278------456,753
59,74323,295,334----76--
-22,151,833-12,147,218-1,204,035-205,224-1-1-24,857
175,632,092259,597,649766,800379,6582,363,827988,866--1,098,790
886,190,277691,315,498-51,75988,808-41,561-283,785-6,606
-161,513,192-134,942,758------
-11,297,912-2,355,20815,496-6,867----
-52,061,628-49,254,244-----3,257,820
2,883,262-33,001,641-1,379-267-11,865--
839,832,899731,359,296729,158461,5992,322,533693,216-2,165,636
-46,000,473-42,051,047---57,797-226--
6,622,531,1438,728,524,369115,346,114263,498,088508,312,266880,043,223-64,280,007
-5,651,335,124-8,981,509,699-160,895,069-203,826,809-706,804,465-1,167,543,985--15,274,992
1,765,028,445436,322,919-44,819,79760,132,878-196,227,463-286,807,772-51,170,651
-303,976,848-513,215,398------
16,842,477,46918,518,526,648382,486,834329,763,0021,157,990,5731,155,372,168-32,442,195
18,303,529,06618,441,634,169337,667,037389,895,880961,763,110868,564,396-83,612,846
- 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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