|
C WorldWide Global Equities 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
11.17
|
50.72
|
-
|
1269.97
|
|
C WorldWide Global Equities Ethical 12A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
8.80
|
24.73
|
-
|
283.5
|
|
C WorldWide Global Equities Ethical 1A Fonds
|
1177834
|
C WorldWide Fund Management S.A.
|
EUR
|
8.41
|
23.27
|
18.24
|
283.5
|
|
C WorldWide Global Equities Ethical 2A Fonds
|
1177836
|
C WorldWide Fund Management S.A.
|
EUR
|
0.89
|
1’290.87
|
1’270.18
|
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
|
9.46
|
17.07
|
6.46
|
283.5
|
|
C WorldWide Global Equities Ethical 5B Fonds
|
11108178
|
C WorldWide Fund Management S.A.
|
EUR
|
8.36
|
23.26
|
18.28
|
283.5
|
|
C WorldWide Global Equities Ethical 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
8.32
|
-1.25
|
-12.00
|
1008.53
|
|
C WorldWide Global Equities Ethical 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
9.28
|
26.37
|
23.22
|
283.5
|
|
C WorldWide Healthcare Select 1A Fonds
|
954514
|
C WorldWide Fund Management S.A.
|
EUR
|
14.06
|
6.44
|
4.24
|
584.85
|
|
C WorldWide Healthcare Select 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
15.02
|
9.15
|
8.72
|
761.07
|
|
C WorldWide Medical 2A Fonds
|
1101361
|
C WorldWide Fund Management S.A.
|
NOK
|
5.73
|
2.81
|
12.18
|
761.07
|
|
C WorldWide Nordic 1A Fonds
|
542954
|
C WorldWide Fund Management S.A.
|
USD
|
10.78
|
44.49
|
19.13
|
84.64
|
|
C WorldWide Nordic 2A Fonds
|
1101333
|
C WorldWide Fund Management S.A.
|
USD
|
2.26
|
1’291.34
|
1’076.16
|
79.52
|
|
C WorldWide Nordic 5B Fonds
|
10189848
|
C WorldWide Fund Management S.A.
|
USD
|
10.67
|
44.30
|
19.20
|
84.64
|
|
C WorldWide Stable Equities 1A Fonds
|
855105
|
C WorldWide Fund Management S.A.
|
EUR
|
-0.66
|
42.81
|
39.53
|
12.15
|
|
C WorldWide Stable Equities 2A Fonds
|
1101370
|
C WorldWide Fund Management S.A.
|
EUR
|
-8.38
|
1’271.25
|
1’270.97
|
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
|
-0.62
|
-
|
-
|
20.72
|
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