|
C WorldWide Asia 1A Fonds
|
19647516
|
C WorldWide Fund Management S.A.
|
USD
|
19.84
|
67.96
|
16.76
|
521.69
|
|
C WorldWide Asia 2A Fonds
|
19647814
|
C WorldWide Fund Management S.A.
|
USD
|
12.61
|
1’661.09
|
1’157.63
|
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
|
12.83
|
1’671.64
|
1’170.25
|
535.92
|
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
21.03
|
73.06
|
22.74
|
521.69
|
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5.82
|
10.42
|
23.97
|
521.69
|
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
20.80
|
72.04
|
21.54
|
535.92
|
|
C WorldWide Emerging Markets 1A Fonds
|
879098
|
C WorldWide Fund Management S.A.
|
USD
|
11.71
|
44.86
|
1.63
|
7.04
|
|
C WorldWide Emerging Markets 2A Fonds
|
1101347
|
C WorldWide Fund Management S.A.
|
USD
|
4.84
|
1’414.30
|
988.95
|
22.85
|
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
5.29
|
24.56
|
7.31
|
22.85
|
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5.55
|
58.13
|
43.34
|
1429.94
|
|
C WorldWide Global Equities 1A Fonds
|
542953
|
C WorldWide Fund Management S.A.
|
USD
|
4.71
|
54.37
|
37.70
|
1429.94
|
|
C WorldWide Global Equities 2A Fonds
|
1101308
|
C WorldWide Fund Management S.A.
|
USD
|
-1.80
|
1’508.76
|
1’368.29
|
1770.55
|
|
C WorldWide Global Equities 3A Fonds
|
1101329
|
C WorldWide Fund Management S.A.
|
USD
|
-1.51
|
1’523.31
|
1’390.48
|
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
|
4.75
|
54.55
|
37.97
|
1429.94
|
|
C WorldWide Global Equities 5B Fonds
|
1918550
|
C WorldWide Fund Management S.A.
|
USD
|
4.71
|
54.48
|
37.89
|
1429.94
|
|
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
|
-1.17
|
33.01
|
45.91
|
1770.55
|
|
C WorldWide Global Equities 8A Fonds
|
41185900
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1770.55
|
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