Arcelik HII 64500T Manuale Utente Pagina 314
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- Indice
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Anmerkungen zum Geschäftsbericht zum 31/12/13Anmerkungen zum Geschäftsbericht zum 31/12/13
314
n
K
lasse Institutional (2)
n
K
lasse SE-MD
n
K
lasse SHE-MD
Ausführungsdatum: 2. Juli 2013, 2. Oktober 2013
Ausschüttungsdatum: 8. Juli 2013, 7. Oktober 2013
n
K
lasse FHE-QD
n
K
lasse SHE-QD
Ausführungsdatum: 4. November 2013
Ausschüttungsdatum: 7. November 2013
n
Klasse FHE-MD
n
Klasse FE-MD
n
Klasse Institutional (2)
n
Klasse SE-MD
n
Klasse SHE-MD
Ausführungsdatum: 2. Dezember 2013
Ausschüttungsdatum: 9. Dezember 2013
n
Klasse FE-MD
n
Klasse FHE-MD
Amundi Funds Equity Japan Value 10.00 JPY
A
mundi Funds Equity Greater China
0
.27
U
SD
Amundi Funds Equity India 0.10 USD
A
mundi Funds Equity Korea
1
5.00
J
PY
A
mundi Funds Bond Euro Aggregate
6
.00
E
UR
Amundi Funds Bond Euro Corporate 0.53 EUR
A
mundi Funds Bond Euro High Yield
0
.80
E
UR
A
mundi Funds Bond Euro High Yield
0
.33
E
UR
A
mundi Funds Bond Global Aggregate
0
.33
E
UR
Amundi Funds Bond Global 0.20 EUR
A
mundi Funds Bond Global Emerging
0
.35
E
UR
A
mundi Funds Bond US Opportunistic Core Plus
0
.875
E
UR
Amundi Funds Bond US Opportunistic Core Plus 0.875 EUR
Amundi Funds Bond Global Aggregate 0.33 EUR
Amundi Funds Bond Global 0.22 EUR
Amundi Funds Bond Global Emerging 0.32 EUR
Amundi Funds Bond Euro High Yield 0.33 EUR
Amundi Funds Bond Euro High Yield Short Term 0.25 EUR
Amundi Funds Equity Japan Value 10.00 JPY
Amundi Funds Equity Greater China 0.27 USD
Amundi Funds Equity India 0.10 USD
Amundi Funds Equity Korea 15.00 JPY
Amundi Funds Bond Euro Aggregate 6.00 EUR
Amundi Funds Bond Euro Corporate 0.53 EUR
Amundi Funds Bond Euro High Yield 0.80 EUR
Amundi Funds Bond Euro High Yield 0.33 EUR
Amundi Funds Bond Global Aggregate 0.33 EUR
Amundi Funds Bond Global 0.22 EUR
Amundi Funds Bond Global Emerging 0.32 EUR
Amundi Funds Bond Global Aggregate 0.33 EUR
Amundi Funds Bond Global 0.22 EUR
Amundi Funds Bond Global Emerging 0.32 EUR
Amundi Funds Bond Global Emerging Corporate 0.41 EUR
Amundi Funds Bond Euro High Yield 0.33 EUR
Amundi Funds Bond Euro High Yield Short Term 0.25 EUR
- 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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