Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 451)

100

101

Pictet (CH) Institutional - Pool Europe ex Switzerland

MODIFICATIONS DU PORTEFEUILLE DU 01.01.2011 AU

31.12.2011 / VERÄNDERUNGEN IM WERTSCHRIFTENBESTAND

VOM 01.01.2011 BIS 31.12.2011

450

Titre/Titel Entrées/Käufe Sorties/Verkäufe

ACTIONS ET AUTRES TITRES DE PARTICIPATION ET DROITS VALEURS/AKTIEN UND ANDERE BETEILIGUNGSPAPIERE UND WERTPAPIERRECHT

A.P. MOELLER - MAERSK 'A' 59.00 18.00

A.P. MOELLER - MAERSK 'B' 118.00 13.00

ABERTIS INFRAESTR. ISS.11 3,588.00 3,588.00

ABERTIS INFRAESTRUCTURAS 'A' 50,401.00 3,700.00

ABERTIS INFRAESTRUCTURAS RIGHT 215,313.00 215,313.00

ACCIONA 1,700.00 0.00

ACCOR 14,750.00 1,740.00

ACERINOX 14,200.00 8,600.00

ACS -ACTIVIDADES CONSTR.Y SERV.- 12,200.00 1,800.00

ADIDAS NOM. 18,295.00 879.00

AEROPORTS DE PARIS ADP 4,755.00 620.00

AGEAS 184,560.00 18,470.00

AGGREKO 10,800.00 54,600.00

AIR FRANCE - KLM 2,495.00 25,022.00

ALCATEL-LUCENT 229,082.00 26,225.00

ALLIANZ NAM. 40,574.00 3,504.00

ALSTOM 19,485.00 2,160.00

AMADEUS IT HOLDING -A- 45,500.00 0.00

AMEC 26,700.00 0.00

ANHEUSER-BUSCH INBEV 87,356.00 7,120.00

ANTOFAGASTA 35,300.00 2,400.00

ARKEMA 14,965.00 830.00

ARM HOLDINGS 137,500.00 20,400.00

ASSOCIATED BRITISH FOODS 32,700.00 4,400.00

ATOS 4,370.00 0.00

AVIVA 277,200.00 26,700.00

AXA 161,566.00 15,575.00

AXEL SPRINGER 8,034.00 386.00

BAE SYSTEMS 305,500.00 42,100.00

BALFOUR BEATTY 66,271.00 0.00

BANCO DE SABADELL 118,244.00 17,000.00

BANCO DE VALENCIA 3,046.00 42,445.00

BANCO DE VALENCIA ISS.11 819.00 819.00

BANCO DE VALENCIA RIGHT 81,931.00 81,931.00

BANCO POPULAR ESPANOL 122,062.00 19,000.00

BANCO POPULAR ESPANOL RIGHT 367,778.00 367,778.00

BANCO SANTANDER NOM. 810,674.00 84,700.00

BANCO SANTANDER OPTION RIGHT 1,401,130.00 1,401,130.00

BANCO SANTANDER RIGHT 3,522,210.00 3,522,210.00

BANK OF CYPRUS RIGHT -NON TRAD.- 302,072.00 302,072.00

BANK OF CYPRUS PUBLIC COMPANY 33,255.00 173,801.00

BANKIA SAU 232,800.00 10,900.00

BANKINTER 14,682.00 12,500.00

BANKINTER RIGHT 134,296.00 134,296.00

1 2 ... 446 447 448 449 450 451 452 453 454 455 456 ... 486 487

Motech FG 700F Series Manuel d'utilisateur Page 451

Commentaires sur ces manuels