|
C WorldWide Global Equities 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
4.57
|
34.79
|
-
|
1452.63
|
|
C WorldWide Global Equities Ethical 12A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-2.39
|
-
|
-
|
604.39
|
|
C WorldWide Global Equities Ethical 1A Fonds
|
1177834
|
C WorldWide Fund Management S.A.
|
EUR
|
-2.82
|
17.28
|
39.34
|
604.39
|
|
C WorldWide Global Equities Ethical 2A Fonds
|
1177836
|
C WorldWide Fund Management S.A.
|
EUR
|
-1.89
|
1’333.79
|
1’649.70
|
1008.53
|
|
C WorldWide Global Equities Ethical 3A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-1.77
|
1’353.04
|
1’388.26
|
1008.53
|
|
C WorldWide Global Equities Ethical 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-1.80
|
22.10
|
-
|
604.39
|
|
C WorldWide Global Equities Ethical 5B Fonds
|
11108178
|
C WorldWide Fund Management S.A.
|
EUR
|
-2.84
|
17.31
|
39.43
|
604.39
|
|
C WorldWide Global Equities Ethical 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
0.69
|
3.41
|
2.98
|
1008.53
|
|
C WorldWide Global Equities Ethical 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-2.04
|
20.19
|
45.24
|
604.39
|
|
C WorldWide Healthcare Select 1A Fonds
|
954514
|
C WorldWide Fund Management S.A.
|
EUR
|
-14.29
|
-5.16
|
12.01
|
569.8
|
|
C WorldWide Healthcare Select 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-13.57
|
-2.74
|
16.81
|
761.07
|
|
C WorldWide Medical 2A Fonds
|
1101361
|
C WorldWide Fund Management S.A.
|
NOK
|
-13.79
|
14.95
|
30.78
|
761.07
|
|
C WorldWide Nordic 1A Fonds
|
542954
|
C WorldWide Fund Management S.A.
|
USD
|
4.93
|
56.17
|
42.79
|
75.3
|
|
C WorldWide Nordic 2A Fonds
|
1101333
|
C WorldWide Fund Management S.A.
|
USD
|
-0.14
|
1’520.69
|
1’419.03
|
79.52
|
|
C WorldWide Nordic 5B Fonds
|
10189848
|
C WorldWide Fund Management S.A.
|
USD
|
4.88
|
56.24
|
42.85
|
75.3
|
|
C WorldWide Stable Equities 1A Fonds
|
855105
|
C WorldWide Fund Management S.A.
|
EUR
|
10.31
|
32.52
|
75.10
|
14.21
|
|
C WorldWide Stable Equities 2A Fonds
|
1101370
|
C WorldWide Fund Management S.A.
|
EUR
|
4.86
|
1’271.04
|
1’753.44
|
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
|
-
|
-
|
-
|
20.72
|
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