|
C WorldWide Asia 1A Fonds
|
19647516
|
C WorldWide Fund Management S.A.
|
USD
|
59.77
|
68.51
|
17.75
|
505.24
|
|
C WorldWide Asia 2A Fonds
|
19647814
|
C WorldWide Fund Management S.A.
|
USD
|
43.78
|
1’536.52
|
1’074.88
|
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
|
44.07
|
1’546.34
|
1’086.68
|
535.92
|
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
61.37
|
73.61
|
23.78
|
505.24
|
|
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
|
61.06
|
72.59
|
22.58
|
535.92
|
|
C WorldWide Emerging Markets 1A Fonds
|
879098
|
C WorldWide Fund Management S.A.
|
USD
|
49.36
|
51.47
|
1.90
|
7.15
|
|
C WorldWide Emerging Markets 2A Fonds
|
1101347
|
C WorldWide Fund Management S.A.
|
USD
|
34.29
|
1’366.65
|
911.49
|
22.85
|
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
45.46
|
45.27
|
9.35
|
22.85
|
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
22.60
|
39.28
|
30.95
|
1213.67
|
|
C WorldWide Global Equities 1A Fonds
|
542953
|
C WorldWide Fund Management S.A.
|
USD
|
21.62
|
35.96
|
25.80
|
1213.67
|
|
C WorldWide Global Equities 2A Fonds
|
1101308
|
C WorldWide Fund Management S.A.
|
USD
|
9.24
|
1’212.65
|
1’142.58
|
1770.55
|
|
C WorldWide Global Equities 3A Fonds
|
1101329
|
C WorldWide Fund Management S.A.
|
USD
|
9.56
|
1’224.41
|
1’161.34
|
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
|
21.67
|
36.12
|
26.05
|
1213.67
|
|
C WorldWide Global Equities 5B Fonds
|
1918550
|
C WorldWide Fund Management S.A.
|
USD
|
21.62
|
36.04
|
25.95
|
1213.67
|
|
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
|
18.58
|
30.66
|
35.49
|
1770.55
|
|
C WorldWide Global Equities 8A Fonds
|
41185900
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1770.55
|
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