Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
C WorldWide Asia 1A Fonds
|
A1167T
|
C WorldWide Fund Management S.A.
|
USD
|
16,87
|
-14,20
|
4,73
|
585,95
|
C WorldWide Asia 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
1 340,27
|
915,15
|
-
|
547,21
|
C WorldWide Asia 3A Fonds
|
A2PXG7
|
C WorldWide Fund Management S.A.
|
USD
|
-28,97
|
-
|
-
|
547,21
|
C WorldWide Asia 4A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
1 343,62
|
921,26
|
-
|
547,21
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
18,04
|
-11,58
|
10,12
|
585,95
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
25,34
|
-14,94
|
5,92
|
585,95
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
17,81
|
-12,10
|
-
|
547,21
|
C WorldWide Emerging Markets 1A Fonds
|
A0F5GU
|
C WorldWide Fund Management S.A.
|
USD
|
1,89
|
-19,59
|
0,23
|
22,88
|
C WorldWide Emerging Markets 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
1 223,31
|
848,58
|
-
|
23,33
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
9,24
|
-9,92
|
-
|
23,33
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
9,75
|
2,91
|
-
|
1834,46
|
C WorldWide Global Equities 1A Fonds
|
A0BKZL
|
C WorldWide Fund Management S.A.
|
USD
|
8,86
|
0,46
|
45,80
|
1834,46
|
C WorldWide Global Equities 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
1 315,57
|
1 081,31
|
-
|
1807,84
|
C WorldWide Global Equities 3A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
1 320,45
|
1 091,94
|
-
|
1807,84
|
C WorldWide Global Equities 4A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-
|
-
|
-
|
1807,84
|
C WorldWide Global Equities 5A Fonds
|
A2AMLQ
|
C WorldWide Fund Management S.A.
|
USD
|
8,90
|
0,58
|
46,09
|
1834,46
|
C WorldWide Global Equities 5B Fonds
|
A2AH7Y
|
C WorldWide Fund Management S.A.
|
USD
|
8,88
|
0,63
|
46,01
|
1834,46
|
C WorldWide Global Equities 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-
|
-
|
-
|
1807,84
|
C WorldWide Global Equities 7A Fonds
|
A2AS6A
|
C WorldWide Fund Management S.A.
|
EUR
|
16,82
|
12,78
|
-
|
1807,84
|
C WorldWide Global Equities 8A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1807,84
|