|
C WorldWide Asia 1A Fonds
|
19647516
|
C WorldWide Fund Management S.A.
|
USD
|
19.73
|
36.50
|
13.17
|
481.8
|
|
C WorldWide Asia 2A Fonds
|
19647814
|
C WorldWide Fund Management S.A.
|
USD
|
14.06
|
1’321.09
|
1’110.42
|
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
|
14.28
|
1’329.67
|
1’122.56
|
535.92
|
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
20.93
|
40.65
|
18.98
|
481.8
|
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5.82
|
10.42
|
23.97
|
481.8
|
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
20.68
|
39.82
|
17.81
|
535.92
|
|
C WorldWide Emerging Markets 1A Fonds
|
879098
|
C WorldWide Fund Management S.A.
|
USD
|
7.98
|
23.74
|
0.31
|
6.76
|
|
C WorldWide Emerging Markets 2A Fonds
|
1101347
|
C WorldWide Fund Management S.A.
|
USD
|
2.77
|
1’184.03
|
967.42
|
22.85
|
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
2.83
|
7.12
|
5.70
|
22.85
|
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
4.55
|
41.13
|
44.75
|
1452.63
|
|
C WorldWide Global Equities 1A Fonds
|
542953
|
C WorldWide Fund Management S.A.
|
USD
|
3.69
|
37.77
|
39.05
|
1452.63
|
|
C WorldWide Global Equities 2A Fonds
|
1101308
|
C WorldWide Fund Management S.A.
|
USD
|
-1.41
|
1’325.52
|
1’372.15
|
1770.55
|
|
C WorldWide Global Equities 3A Fonds
|
1101329
|
C WorldWide Fund Management S.A.
|
USD
|
-1.12
|
1’338.39
|
1’394.40
|
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
|
3.73
|
37.92
|
39.32
|
1452.63
|
|
C WorldWide Global Equities 5B Fonds
|
1918550
|
C WorldWide Fund Management S.A.
|
USD
|
3.71
|
37.87
|
39.23
|
1452.63
|
|
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
|
-1.16
|
19.53
|
47.06
|
1770.55
|
|
C WorldWide Global Equities 8A Fonds
|
41185900
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1770.55
|
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