Silvercrest SWE 100 B1 User Manual Page 37
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Bestand Wertpapierbezeichnung
Engagement
USD
Nicht realisierter
Wertzuwachs/
(-verlust)
USD
Bestand Wertpapierbezeichnung
Engagement
USD
Nicht realisierter
Wertzuwachs/
(-verlust)
USD
Geprüfter Jahresbericht 35
Die Anmerkungen auf den Seiten 182 bis 194 sind wesentlicher Bestandteil dieses Berichts.
BlackRock Americas Diversified Equity Absolute
Return Fund
(Fortsetzung)
(3.358) American Vanguard Corp (50.404) 4.509
2.461 American Water Works Co Inc 118.448 2.290
(188) American Woodmark Corp (5.260) 887
1.296 Ameriprise Financial Inc 146.215 5.949
(1.023) AmerisourceBergen Corp (74.996) (262)
8.032 AmerisourceBergen Corp 588.826 46.666
897 AMETEK Inc 47.478 (37)
3.947 Amgen Inc 455.050 19.735
(5.023) Amkor Technology Inc (50.431) (739)
40.780 Amkor Technology Inc 409.431 141.828
9.392 AMN Healthcare Services Inc 105.378 (27.894)
5.097 Ampco-Pittsburgh Corp 109.484 14.475
(1.496) Ampio Pharmaceuticals Inc (11.744) (1.616)
(3.065) Amtech Systems Inc (30.190) 6.912
798 Amtrust Financial Services Inc 34.857 (920)
(385) Amtrust Financial Services Inc (16.817) (176)
5.272 Anadarko Petroleum Corp 545.441 18.834
(3.302) Analog Devices Inc (172.860) (5.184)
2.127 Andersons Inc/The 106.988 5.065
(392) Andersons Inc/The (19.718) 2.882
11.008 AngioDynamics Inc 157.304 (17.172)
2.165 Anika Therapeutics Inc 103.422 12.579
939 Anixter International Inc 95.318 919
(12.824) Annaly Capital Management Inc
(Reit) (149.656) 389
(2.953) Annie's Inc (91.986) 24.687
2.336 ANSYS Inc 171.112 (5.865)
(63.319) Antares Pharma Inc (194.389) 75.983
765 Antero Resources Corp 47.323 114
(945) Antero Resources Corp (58.458) 398
(1.679) Anworth Mortgage Asset Corp (Reit) (8.983) (210)
3.731 AOL Inc 136.144 (1.901)
(2.451) Aon Plc (219.855) 109
(4.206) Apache Corp (390.191) (16.283)
1.145 Apartment Investment
& Management Co 'A' (Reit) 35.987 334
2.175 Apco Oil and Gas International Inc 30.559 (1.875)
35.297 API Technologies Corp 96.008 1.417
468 Apogee Enterprises Inc 14.213 (962)
729 Apollo Education Group Inc 19.435 (4.090)
6.135 Apollo Residential Mortgage Inc
(Reit) 101.835 (558)
242 Applied Industrial Technologies Inc 11.577 1
(22.288) Applied Materials Inc (450.440) (33.878)
(5.328) Applied Micro Circuits Corp (48.538) 8.258
(935) Applied Optoelectronics Inc (19.831) 3.946
(553) Approach Resources Inc (10.772) 841
(9.110) Aptargroup Inc (605.542) (4.464)
2.586 Aqua America Inc 64.728 436
(881) Aratana Therapeutics Inc (11.902) (630)
10.407 Arbor Realty Trust Inc (Reit) 75.659 5.724
14.532 ARC Document Solutions Inc 90.534 (22.815)
213 ARC Group Worldwide Inc 2.758 12
(16.044) Arch Capital Group Ltd (915.631) (11.357)
(40.508) Arch Coal Inc (143.803) 39.714
4.891 Archer-Daniels-Midland Co 218.628 5.722
11.365 Arcos Dorados Holdings Inc 'A' 101.149 (7.501)
4.101 Argan Inc 125.860 12.057
4.551 Argo Group International
Holdings Ltd 219.904 5.545
(7.015) Argo Group International
Holdings Ltd (338.965) (25.068)
(4.244) ARIAD Pharmaceuticals Inc (27.119) 3.185
(3.021) ARMOUR Residential Inc (Reit) (13.051) (576)
(2.143) Armstrong World Industries Inc (114.565) 2.258
7.509 ARRIS Group Inc 246.896 23.710
(38.407) Arrow Financial Corp (1.000.502) (6.427)
3.730 Artisan Partners Asset
Management Inc 'A' 216.228 10.634
2.831 Aruba Networks Inc 52.713 (7.049)
(811) Asbury Automotive Group Inc (52.455) (793)
(743) Ascena Retail Group Inc (12.445) 190
1.413 Ascena Retail Group Inc 23.668 (975)
854 Ascent Capital Group Inc 'A' 53.110 (11.333)
17 Ashland Inc 1.752 8
(2.361) ASML Holding NV/NY Reg (202.562) (11.560)
15.496 Aspen Insurance Holdings Ltd 710.956 6.353
26.172 Aspen Technology Inc 1.135.865 (11.457)
2.809 Assurant Inc 191.209 3.034
5.359 Assured Guaranty Ltd 131.510 41
(5.978) Astec Industries Inc (241.989) 10.581
(10.686) Astoria Financial Corp (138.384) 13.392
(795) Astronics Corp (43.622) (566)
(315) Astronics Corp 'B' (17.215) 3.005
1.668 Athlon Energy Inc 71.124 4.031
(4.777) Atlantic Tele-Network Inc (267.703) 45.814
(1.096) Atlas Air Worldwide Holdings Inc (40.892) (923)
(6.503) Atmel Corp (54.560) (3.796)
(4.111) AtriCure Inc (67.544) (2.814)
407 Atrion Corp 128.307 5.100
(246) Atwood Oceanics Inc (12.155) (122)
530 Audience Inc 6.652 (402)
9.250 AuRico Gold Inc 32.190 (6.666)
(7.115) Autoliv Inc (751.842) (15.316)
(3.103) AutoNation Inc (176.747) (1.606)
(12.423) Auxilium Pharmaceuticals Inc (282.002) (29.554)
120 AV Homes Inc 1.993 (20)
649 Avago Technologies Ltd 45.190 (649)
(672) AvalonBay Communities Inc (Reit) (94.544) (2.365)
5.487 Avery Dennison Corp 276.874 16.626
3.491 AVG Technologies NV 68.947 (1.571)
(7.190) AVG Technologies NV (142.003) (4.521)
84.025 Aviat Networks Inc 88.226 (67.220)
8.717 Avid Technology Inc 64.767 5.405
(2.453) Avis Budget Group Inc (139.232) (4.146)
(3.417) Avista Corp (106.542) 1.670
25.399 Avista Corp 791.941 51.560
(4.710) Avnet Inc (204.932) (5.753)
26.527 AVX Corp 353.605 10.467
(28.073) Aware Inc (161.139) 2.527
(1.084) Axcelis Technologies Inc (2.005) (216)
47.764 AXT Inc 106.991 (4.299)
(4.404) AZZ Inc (195.009) (2.247)
(2.071) B&G Foods Inc (70.849) (9.775)
2.387 B&G Foods Inc 81.659 4.795
1.050 B/E Aerospace Inc 99.761 (1.470)
(4.048) Badger Meter Inc (200.821) 14.816
376 Baker Hughes Inc 26.500 587
(1.152) Balchem Corp (63.729) (1.454)
6.747 Balchem Corp 373.244 7.382
(2.569) Ball Corp (155.039) (454)
4.979 Ballantyne Strong Inc 21.161 (2.738)
681 Bally Technologies Inc 40.022 (99)
8.881 Banc of California Inc 96.403 (19.316)
4.354 BancFirst Corp 259.847 14.063
4.365 Banco de Chile ADR 353.390 18.854
29.538 Banco Latinoamericano
de Comercio Exterior SA 795.458 13.292
(53.818) Banco Santander Brasil
SA/Brazil ADR (362.733) (2.153)
(245) Banco Santander Chile ADR (6.221) (96)
(6.592) Bancolombia SA ADR (365.988) (1.538)
Differenzkontrakte zum 31. Mai 2014
Vereinigte Staaten von Amerika
(Fortsetzung)
Vereinigte Staaten von Amerika
(Fortsetzung)
- TITLE (40–50 CHARACTERS) 1
- GEPRÜFTER JAHRESBERICHT 1
- Inhaltsverzeichnis 3
- Geprüfter Jahresbericht 3 5
- Performancerückblick 10
- Geprüfter Jahresbericht 9 11
- Verwaltungsrat 15
- Management 15
- Stand: 31. Mai 2014 16
- BlackRock Asia Extension Fund 56
- Geprüfter Jahresbericht 59 61
- Wertpapierbezeichnung 63
- TERMINEINLAGEN 63
- Geprüfter Jahresbericht 77 79
- Geprüfter Jahresbericht 81 83
- Geprüfter Jahresbericht 83 85
- Geprüfter Jahresbericht 85 87
- Wertzuwachs/ 97
- (-verlust) 97
- (Fortsetzung) 100
- Swaps zum 31. Mai 2014 103
- Return Fund 114
- Geprüfter Jahresbericht 125 127
- Aufgliederung nach Branchen 129
- Offene Devisentermingeschäfte 129
- Geprüfter Jahresbericht 131 133
- Bestand Wertpapierbezeichnung 135
- Marktwert 135
- Irland 135
- Geprüfter Jahresbericht 141 143
- Geprüfter Jahresbericht 143 145
- Swaptionen zum 31. Mai 2014 177
- Geprüfter Jahresbericht 179 181
- Datum Anteilklasse Fonds 185
- Geprüfter Jahresbericht 195 197
- Deloitte 198
- Allgemeine Informationen 199
- Geprüfter Jahresbericht 199 201
- FÜR WEITERE INFORMATIONEN 204
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