DAELIM BONITA - CATALOG manuals

Daelim BONITA - CATALOG User Manual (174 pages)

Brand: Daelim | Category: Unknown | Size: 1.55 MB |

German

English

Table of contents

Directors and Administration

3

Gescha¨ftsfu¨hrung

3

Audit Report

8

Pru¨fungsvermerk

9

Statement of Net Assets

11

Nettovermo¨gensaufstellung

11

Erla¨uterungen Total - Gesamt

19

CMI Continental

19

European Equity

19

Three Year Summary

27

Dreijahresu¨bersicht

27

HLE Euro-Garant

32

Sub-fund

36

Total market value of

36

UTERUNGEN ZUM JAHRESBERICHT

40

CMI German Equity

51

CMI Japan Enhanced Equity

53

CMI US Enhanced Equity

72

CMI UK Equity

79

Euro Equity Index Tracking

84

Japan Equity Index Tracking

86

UK Equity Index Tracking

92

US Equity Index Tracking

100

CMI Euro Bond

107

CMIG Fixed Term Euro Bond

109

CMI Japan Bond

111

CMI UK Bond

113

CMI US Bond

115

CMIG Fixed Term US Bond

117

CMI Sterling Currency Reserve

119

CMI Euro Currency Reserve

125

CMI Global Bond

128

CMI Global Mixed

131

CMI Global Equity

135

CMI European Enhanced Equity

137

CMIG Focus Euro Bond *

139

CMIG Access 80%

141

CMIG Access 70% Flexible

143

CMIG Access 80% Flexible

146

CMIG Access 90% Flexible

149

HLE Euro-Garant 70 Flex

151

HLE Euro-Garant 80 Flex

154

HLE Euro-Garant 90 Flex

157

September 2012

159

September 2012 - Fortsetzung

160

Entwicklungen beobachtet

170

PERFORMANCES IN FUND CURRENCY

171

PERFORMANCE IN FONDSWA

172

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