|
C WorldWide Global Equities 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
10.91
|
45.12
|
-
|
1243.78
|
|
C WorldWide Global Equities Ethical 12A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
12.75
|
-
|
-
|
301.36
|
|
C WorldWide Global Equities Ethical 1A Fonds
|
1177834
|
C WorldWide Fund Management S.A.
|
EUR
|
12.29
|
22.62
|
25.73
|
301.36
|
|
C WorldWide Global Equities Ethical 2A Fonds
|
1177836
|
C WorldWide Fund Management S.A.
|
EUR
|
7.76
|
1’337.06
|
1’413.04
|
1008.53
|
|
C WorldWide Global Equities Ethical 3A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-6.92
|
1’226.02
|
1’187.28
|
1008.53
|
|
C WorldWide Global Equities Ethical 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
13.47
|
15.82
|
11.69
|
278.38
|
|
C WorldWide Global Equities Ethical 5B Fonds
|
11108178
|
C WorldWide Fund Management S.A.
|
EUR
|
12.27
|
22.59
|
25.83
|
278.38
|
|
C WorldWide Global Equities Ethical 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
12.00
|
-2.55
|
-7.87
|
1008.53
|
|
C WorldWide Global Equities Ethical 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
13.22
|
25.73
|
31.05
|
301.36
|
|
C WorldWide Healthcare Select 1A Fonds
|
954514
|
C WorldWide Fund Management S.A.
|
EUR
|
15.02
|
2.69
|
2.60
|
596.23
|
|
C WorldWide Healthcare Select 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
15.99
|
5.31
|
7.00
|
761.07
|
|
C WorldWide Medical 2A Fonds
|
1101361
|
C WorldWide Fund Management S.A.
|
NOK
|
9.93
|
1.80
|
18.43
|
761.07
|
|
C WorldWide Nordic 1A Fonds
|
542954
|
C WorldWide Fund Management S.A.
|
USD
|
7.76
|
33.63
|
20.51
|
84.06
|
|
C WorldWide Nordic 2A Fonds
|
1101333
|
C WorldWide Fund Management S.A.
|
USD
|
6.10
|
1’263.91
|
1’160.92
|
79.52
|
|
C WorldWide Nordic 5B Fonds
|
10189848
|
C WorldWide Fund Management S.A.
|
USD
|
7.66
|
33.46
|
20.58
|
84.06
|
|
C WorldWide Stable Equities 1A Fonds
|
855105
|
C WorldWide Fund Management S.A.
|
EUR
|
-11.05
|
23.77
|
31.13
|
11.81
|
|
C WorldWide Stable Equities 2A Fonds
|
1101370
|
C WorldWide Fund Management S.A.
|
EUR
|
-12.49
|
1’159.81
|
1’264.89
|
14.52
|
|
C WorldWide Stable Equities 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-3.53
|
20.35
|
-
|
14.52
|
|
Carnegie Worldwide Stable Equities 5B Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-11.01
|
-
|
-
|
20.72
|
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