|
C WorldWide Global Equities 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
10.17
|
51.63
|
-
|
1373.58
|
|
C WorldWide Global Equities Ethical 12A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
3.22
|
-
|
-
|
300.93
|
|
C WorldWide Global Equities Ethical 1A Fonds
|
1177834
|
C WorldWide Fund Management S.A.
|
EUR
|
2.79
|
27.29
|
27.29
|
300.93
|
|
C WorldWide Global Equities Ethical 2A Fonds
|
1177836
|
C WorldWide Fund Management S.A.
|
EUR
|
0.15
|
1’375.54
|
1’415.37
|
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
|
3.86
|
23.85
|
12.46
|
300.93
|
|
C WorldWide Global Equities Ethical 5B Fonds
|
11108178
|
C WorldWide Fund Management S.A.
|
EUR
|
2.83
|
27.30
|
27.42
|
300.93
|
|
C WorldWide Global Equities Ethical 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
6.43
|
4.89
|
-6.58
|
1008.53
|
|
C WorldWide Global Equities Ethical 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
3.60
|
30.41
|
32.66
|
300.93
|
|
C WorldWide Healthcare Select 1A Fonds
|
954514
|
C WorldWide Fund Management S.A.
|
EUR
|
-3.67
|
-1.87
|
-1.67
|
582.96
|
|
C WorldWide Healthcare Select 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-2.85
|
0.63
|
2.55
|
761.07
|
|
C WorldWide Medical 2A Fonds
|
1101361
|
C WorldWide Fund Management S.A.
|
NOK
|
-6.53
|
-1.51
|
13.76
|
761.07
|
|
C WorldWide Nordic 1A Fonds
|
542954
|
C WorldWide Fund Management S.A.
|
USD
|
6.26
|
37.34
|
21.01
|
80.94
|
|
C WorldWide Nordic 2A Fonds
|
1101333
|
C WorldWide Fund Management S.A.
|
USD
|
-2.09
|
1’281.74
|
1’148.14
|
79.52
|
|
C WorldWide Nordic 5B Fonds
|
10189848
|
C WorldWide Fund Management S.A.
|
USD
|
6.21
|
37.41
|
21.06
|
80.94
|
|
C WorldWide Stable Equities 1A Fonds
|
855105
|
C WorldWide Fund Management S.A.
|
EUR
|
3.69
|
32.01
|
53.68
|
13.74
|
|
C WorldWide Stable Equities 2A Fonds
|
1101370
|
C WorldWide Fund Management S.A.
|
EUR
|
-4.56
|
1’224.21
|
1’476.53
|
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
|
3.67
|
-
|
-
|
20.72
|
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