06.01.2013 Aufrufe

AMUNDI FUNDS - Skandia

AMUNDI FUNDS - Skandia

AMUNDI FUNDS - Skandia

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Buchhaltung Periode ende am : 30/06/03 30/06/03 30/06/02 30/06/02 30/06/01 30/06/01 30/06/00 30/06/00<br />

Name, Klasse, und Teil von dem Teilfond<br />

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Amundi Funds Europe Smaller Companies - AE (C) 3.76 5.72 4.80 7.70 7.64 10.33 8.83 19.68<br />

Amundi Funds Europe Smaller Companies - AE (D) 3.76 5.72 4.80 7.70 7.64 10.33 8.83 19.68<br />

Amundi Funds Europe Smaller Companies - IE (C) 482.26 729.79 610.04 975.74 968.51 1 105.42<br />

Amundi Funds Europe Smaller Companies - SE (C)<br />

Amundi Funds Europe SRI - AE (C)<br />

Amundi Funds Europe SRI - IE (C)<br />

Amundi Funds Europe SRI - SE (C)<br />

Amundi Funds Gems Europe - AE (C)<br />

Amundi Funds Gems Europe - AE (D)<br />

Amundi Funds Gems Europe - IE (C)<br />

Amundi Funds Gems Europe - ME (C)<br />

Amundi Funds Gems Europe - SE (C)<br />

Amundi Funds Gems World - AU (C)<br />

Amundi Funds Gems World - IU (C)<br />

Amundi Funds Gems World - IU (D)<br />

Amundi Funds Gems World - MU (C)<br />

Amundi Funds Gems World - SU (C)<br />

Amundi Funds Global Agriculture AU - (C)<br />

Amundi Funds Global Agriculture AU - (D)<br />

Amundi Funds Global Agriculture - AHE (D)<br />

Amundi Funds Global Agriculture - AE (D)<br />

Amundi Funds Global Agriculture - IU (C)<br />

Amundi Funds Global Agriculture - IHE (C)<br />

Amundi Funds Global Agriculture - MU (C)<br />

Amundi Funds Global Agriculture - SU (C)<br />

3.72 5.68 4.78 7.67 7.62 10.33 8.83 19.68<br />

Amundi Funds Global Equities - AU (C) 4.91 6.41 6.24 8.33 8.08 65.21 46.31 70.09<br />

Amundi Funds Global Equities - AU (D) 4.91 6.41 6.24 8.33 8.08 65.21 46.31 70.09<br />

Amundi Funds Global Equities - IU (C) 604.61 786.76 763.55 1 015.19 983.15 8 251.11<br />

Amundi Funds Global Equities - SU (C) 4.85 6.37 6.20 8.30 8.06 65.21 46.31 70.09<br />

Amundi Funds Global Finance - AU (C) 5.93 8.18 7.04 9.35 8.32 9.29 11.16<br />

Amundi Funds Global Finance - AU (D)<br />

Amundi Funds Global Finance - AE (C)<br />

5.93 8.18 7.04 9.35 8.32 11.46 9.29 11.16<br />

Amundi Funds Global Finance - IU (C)<br />

Amundi Funds Global Finance - MU (C)<br />

592.17 813.12 696.14 922.63 9.94 1 011.58 9.29 11.16<br />

Amundi Funds Global Finance - SU (C)<br />

Amundi Funds Global Finance - SE (C)<br />

Amundi Funds Global Resources - AU (C)<br />

Amundi Funds Global Resources - AU (D)<br />

Amundi Funds Global Resources - IU (C)<br />

Amundi Funds Global Resources - MU (C)<br />

Amundi Funds Global Resources - SU (C)<br />

5.88 8.14 7.02 9.33 8.32 9.29 11.16<br />

Amundi Funds Greater China - AU (C)<br />

Amundi Funds Greater China - AU (D)<br />

88.67 112.15 88.50 120.04 104.63 129.31 77.10 150.59<br />

Amundi Funds Greater China - IU (C)<br />

Amundi Funds Greater China - I2 (D)<br />

Amundi Funds Greater China - I4 (C)<br />

Amundi Funds Greater China - XU (C)<br />

Amundi Funds Greater China - I9 (C)<br />

Amundi Funds Greater China - MU (C)<br />

91.37 115.68 90.28 122.27 105.99 130.64 77.28 151.48<br />

Amundi Funds Greater China - SU (C)<br />

Amundi Funds India - AU (C)<br />

Amundi Funds India - AU (D)<br />

Amundi Funds India - IU (C)<br />

Amundi Funds India - I2 (D)<br />

Amundi Funds India - I4 (C)<br />

Amundi Funds India - XU (C)<br />

Amundi Funds India - I9 (C)<br />

Amundi Funds India - MU (C)<br />

Amundi Funds India - SU (C)<br />

Amundi Funds India Infrastructure - AU (C)<br />

Amundi Funds India Infrastructure - AU (D)<br />

Amundi Funds India Infrastructure - IU (C)<br />

Amundi Funds India Infrastructure - I4 (C)<br />

Amundi Funds India Infrastructure - MU (C)<br />

Amundi Funds India Infrastructure - SU (C)<br />

88.67 112.15 88.50 120.04 104.63 129.31 77.10 150.59<br />

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