C WorldWide Asia 1A Fonds
|
19647516
|
C WorldWide Fund Management S.A.
|
USD
|
10.13
|
27.66
|
15.97
|
502.7
|
C WorldWide Asia 2A Fonds
|
19647814
|
C WorldWide Fund Management S.A.
|
USD
|
7.65
|
1’272.19
|
1’180.32
|
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
|
7.86
|
1’280.44
|
1’193.14
|
535.92
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
11.22
|
31.55
|
21.91
|
502.7
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5.82
|
10.42
|
23.97
|
502.7
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
11.01
|
30.78
|
20.73
|
535.92
|
C WorldWide Emerging Markets 1A Fonds
|
879098
|
C WorldWide Fund Management S.A.
|
USD
|
1.14
|
20.16
|
5.88
|
11.9
|
C WorldWide Emerging Markets 2A Fonds
|
1101347
|
C WorldWide Fund Management S.A.
|
USD
|
-1.23
|
1’187.38
|
1’063.06
|
22.85
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-3.56
|
7.29
|
9.67
|
22.85
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
0.31
|
37.37
|
46.01
|
1428.51
|
C WorldWide Global Equities 1A Fonds
|
542953
|
C WorldWide Fund Management S.A.
|
USD
|
-0.51
|
34.08
|
40.27
|
1428.51
|
C WorldWide Global Equities 2A Fonds
|
1101308
|
C WorldWide Fund Management S.A.
|
USD
|
-2.94
|
1’332.33
|
1’432.86
|
1770.55
|
C WorldWide Global Equities 3A Fonds
|
1101329
|
C WorldWide Fund Management S.A.
|
USD
|
-2.65
|
1’345.32
|
1’455.98
|
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
|
-0.47
|
34.24
|
40.53
|
1428.51
|
C WorldWide Global Equities 5B Fonds
|
1918550
|
C WorldWide Fund Management S.A.
|
USD
|
-0.51
|
34.19
|
40.44
|
1428.51
|
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
|
-5.09
|
19.92
|
45.76
|
1770.55
|
C WorldWide Global Equities 8A Fonds
|
41185900
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1770.55
|