Letno poročilo 2010.pdf - Banka Koper

NAZIV PODSKLADA VPISI ODKUPIČISTA VREDNOSTSREDSTEVSkupina »Limited Tracking Error«Eurizon EasyFund - Equity Italy 27.537.130,14 (60.373.644,98) 79.995.800,77Eurizon EasyFund - Equity Euro 61.892.146,63 (61.735.906,27) 154.419.569,63Eurizon EasyFund - Equity Europe 660.882.829,73 (704.412.159,77) 673.146.177,65Eurizon EasyFund - Equity North America 940.047.093,13 (748.372.992,67) 1.005.439.773,55Eurizon EasyFund - Equity Japan 456.610.729,28 (461.902.822,85) 298.077.775,88Eurizon EasyFund - Equity Oceania 93.592.255,05 (96.468.316,81) 156.701.454,87Eurizon EasyFund - Equity Emerging Markets 231.933.521,34 (67.308.526,10) 253.856.611,47Eurizon EasyFund - Equity Emerging MarketsEurope, Middle East & Africa 80.701.502,07 (64.620.565,07) 125.589.833,01Eurizon EasyFund - Equity Emerging MarketsAsia 103.586.786,82 (132.349.205,57) 172.832.811,62Eurizon EasyFund - Equity Latin America 126.179.175,06 (105.943.196,62) 167.710.044,64Eurizon EasyFund - Equity China 106.865.777,70 (87.713.163,72) 267.300.635,33Eurizon EasyFund - Equity Energy & Materials 34.952.197,49 (44.735.080,88) 73.723.574,29Eurizon EasyFund - Equity Industrials 29.838.017,17 (18.769.711,04) 40.122.163,96Eurizon EasyFund - Equity ConsumerDiscretionary 12.014.692,45 (15.888.650,57) 27.310.420,87Eurizon EasyFund - Equity Consumer Staples 46.819.403,82 (57.877.855,20) 23.836.481,42Eurizon EasyFund - Equity Pharma 41.745.404,06 (57.411.236,61) 26.628.034,01Eurizon EasyFund - Equity Financial 15.300.273,95 (28.804.559,42) 39.884.392,13Eurizon EasyFund - Equity High Tech 12.269.412,31 (20.675.004,83) 27.292.622,47Eurizon EasyFund - EquityTelecommunication 22.231.597,96 (35.391.426,66) 13.009.267,30Eurizon EasyFund - Equity Utilities 33.888.151,70 (34.757.608,45) 33.407.569,09Eurizon EasyFund - Equity Small Cap Europe 37.546.178,37 (42.634.916,36) 104.934.439,07Eurizon EasyFund - Cash EUR 1.837.860.958,37 (1.735.613.161,23) 4.000.557.843,24Eurizon EasyFund - Bond EUR Floating Rate 118.556.623,84 (208.523.460,49) 365.769.379,65Eurizon EasyFund - Bond EUR Short Term 721.250.274,99 (740.977.176,26) 1.698.245.598,44Eurizon EasyFund - Bond EUR Medium Term 732.497.772,37 (608.628.308,08) 1.287.887.179,23Eurizon EasyFund - Bond EUR Long Term 1.429.339.805,83 (814.003.848,74) 2.516.670.888,68Eurizon EasyFund - Bond International 135.031.054,72 (90.479.330,23) 213.568.598,7317