|
C WorldWide Global Equities 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
11.09
|
57.29
|
-
|
1499.28
|
|
C WorldWide Global Equities Ethical 12A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-4.14
|
-
|
-
|
409.83
|
|
C WorldWide Global Equities Ethical 1A Fonds
|
1177834
|
C WorldWide Fund Management S.A.
|
EUR
|
-4.57
|
28.45
|
34.45
|
409.83
|
|
C WorldWide Global Equities Ethical 2A Fonds
|
1177836
|
C WorldWide Fund Management S.A.
|
EUR
|
-2.81
|
1’486.44
|
1’605.81
|
1008.53
|
|
C WorldWide Global Equities Ethical 3A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-2.72
|
1’399.36
|
1’304.90
|
1008.53
|
|
C WorldWide Global Equities Ethical 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-3.63
|
24.79
|
15.87
|
409.83
|
|
C WorldWide Global Equities Ethical 5B Fonds
|
11108178
|
C WorldWide Fund Management S.A.
|
EUR
|
-4.57
|
28.54
|
34.57
|
409.83
|
|
C WorldWide Global Equities Ethical 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
1.24
|
6.64
|
-2.91
|
1008.53
|
|
C WorldWide Global Equities Ethical 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-3.79
|
31.74
|
40.22
|
409.83
|
|
C WorldWide Healthcare Select 1A Fonds
|
954514
|
C WorldWide Fund Management S.A.
|
EUR
|
-3.92
|
5.56
|
7.04
|
644.89
|
|
C WorldWide Healthcare Select 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-3.11
|
8.26
|
11.64
|
761.07
|
|
C WorldWide Medical 2A Fonds
|
1101361
|
C WorldWide Fund Management S.A.
|
NOK
|
-2.56
|
22.63
|
26.13
|
761.07
|
|
C WorldWide Nordic 1A Fonds
|
542954
|
C WorldWide Fund Management S.A.
|
USD
|
21.23
|
45.20
|
26.88
|
78.24
|
|
C WorldWide Nordic 2A Fonds
|
1101333
|
C WorldWide Fund Management S.A.
|
USD
|
8.91
|
1’419.29
|
1’260.92
|
79.52
|
|
C WorldWide Nordic 5B Fonds
|
10189848
|
C WorldWide Fund Management S.A.
|
USD
|
21.18
|
45.28
|
26.93
|
78.24
|
|
C WorldWide Stable Equities 1A Fonds
|
855105
|
C WorldWide Fund Management S.A.
|
EUR
|
17.08
|
42.35
|
72.05
|
14.16
|
|
C WorldWide Stable Equities 2A Fonds
|
1101370
|
C WorldWide Fund Management S.A.
|
EUR
|
5.05
|
1’384.51
|
1’735.96
|
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
|
17.06
|
-
|
-
|
20.72
|
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