amundi funds - Skandia Lebensversicherung AG

Absolute VaR 4(EUR)
30/06/2011
EUR
123,278,255
101,632,471
102,513,024
-880,553
-
-
5,018,469
-
14,000,000
700,261
35,694
-
13,371
83,426
-
-
1,565,171
229,392
6,843,001
-
-
2,229,740
-
2,094,213
100,010
-
332,662
-
257,575
1,576,262
252,539
116,435,254
30/06/2010
EUR
228,571,197
205,650,599
-
215,404,536
-9,753,937
534,511
1,310,823
3,768,778
-
14,000,000
3,591,168
57,193
548,524
191,279
-
-
-
-
229,145
46,927,552
18,920
78,507
-
38,650,741
-
1,121,291
1,073,922
27,583
-
383,100
-
5,651,995
181,643,645
Absolute VaR 4(USD)
30/06/2011
USD
114,385,589
92,249,539
89,883,058
2,366,481
-
-
3,172,162
-
18,123,125
356,797
52,774
-
-
-
-
172
313,294
117,726
4,749,026
-
-
-
-
1,677,423
5,378
2,321,832
173,507
-
136,448
315,514
118,924
109,636,563
30/06/2010
USD
146,629,479
139,185,338
152,155,791
-12,970,453
380,680
943,913
3,603,737
-
3,062,250
298,312
-
-
-
-
-
-
-
99,162
4,357,709
14,456
64,750
-
-
-
300,645
592,613
386,063
-
186,974
-
2,876,958
142,271,770
Absolute Statistical Arbitrage
30/06/2011
EUR
121,481,788
110,671,257
113,225,532
-2,554,275
107,387
61,509
5,793,164
-
-
51,975
59,543
-
4,497,789
300,354
-
-
-
319
2,909,041
206,857
125,251
-
-
-
126,476
-
1,792,532
518,999
191,951
-
72,226
118,572,747
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
(*) Zum 25. November 2010 wurde die Währung des Teilfonds Amundi Funds Absolute Forex Asia Pacific in JPY geändert.
30/06/2010
EUR
90,068,049
63,619,546
64,528,147
-908,601
23,098
154,878
4,504,747
-
-
34,631
28,147
20,960,291
245
121,428
775,916
-
-
-
24,515,304
-
-
-
-
22,614,957
226,647
-
-
1,564,753
94,513
-
14,435
65,552,744
Absolute Forex Asia Pacific (*)
30/06/2011
JPY
665,117,990
-
-
-
-
-
53,089,460
-
611,953,359
75,057
-
-
-
-
-
-
-
114
2,320,567
-
-
-
-
-
-
1,363,427
-
-
849,632
-
107,508
662,797,423
30/06/2010
USD
16,053,490
-
-
-
-
-
1,164,629
-
14,867,277
3,894
-
-
17,690
-
-
-
-
-
191,065
-
-
-
-
-
110,486
58,812
-
-
18,270
-
3,497
15,862 ,425
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