|
C WorldWide Asia 1A Fonds
|
19647516
|
C WorldWide Fund Management S.A.
|
USD
|
58.59
|
84.62
|
28.10
|
589.01
|
|
C WorldWide Asia 2A Fonds
|
19647814
|
C WorldWide Fund Management S.A.
|
USD
|
43.57
|
1’678.29
|
1’167.52
|
535.92
|
|
C WorldWide Asia 3A Fonds
|
23085361
|
C WorldWide Fund Management S.A.
|
USD
|
-28.97
|
-
|
-
|
535.92
|
|
C WorldWide Asia 4A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
43.85
|
1’688.84
|
1’180.26
|
535.92
|
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
60.16
|
90.20
|
34.65
|
589.01
|
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5.82
|
10.42
|
23.97
|
505.24
|
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
59.85
|
89.10
|
33.34
|
535.92
|
|
C WorldWide Emerging Markets 1A Fonds
|
879098
|
C WorldWide Fund Management S.A.
|
USD
|
43.61
|
60.66
|
7.31
|
8.28
|
|
C WorldWide Emerging Markets 2A Fonds
|
1101347
|
C WorldWide Fund Management S.A.
|
USD
|
29.88
|
1’442.71
|
956.47
|
22.85
|
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
40.64
|
55.31
|
15.44
|
22.85
|
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
15.24
|
38.91
|
31.67
|
1254.97
|
|
C WorldWide Global Equities 1A Fonds
|
542953
|
C WorldWide Fund Management S.A.
|
USD
|
14.33
|
35.60
|
26.49
|
1254.97
|
|
C WorldWide Global Equities 2A Fonds
|
1101308
|
C WorldWide Fund Management S.A.
|
USD
|
3.30
|
1’198.30
|
1’139.11
|
1770.55
|
|
C WorldWide Global Equities 3A Fonds
|
1101329
|
C WorldWide Fund Management S.A.
|
USD
|
3.62
|
1’210.05
|
1’157.82
|
1770.55
|
|
C WorldWide Global Equities 4A Fonds
|
1676676
|
C WorldWide Fund Management S.A.
|
USD
|
-
|
-
|
-
|
1770.55
|
|
C WorldWide Global Equities 5A Fonds
|
1880440
|
C WorldWide Fund Management S.A.
|
USD
|
14.38
|
35.76
|
26.74
|
1254.97
|
|
C WorldWide Global Equities 5B Fonds
|
1918550
|
C WorldWide Fund Management S.A.
|
USD
|
9.82
|
30.31
|
21.64
|
1254.97
|
|
C WorldWide Global Equities 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-
|
-
|
-
|
1770.55
|
|
C WorldWide Global Equities 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
12.12
|
31.42
|
36.62
|
1770.55
|
|
C WorldWide Global Equities 8A Fonds
|
41185900
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1770.55
|
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