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
|
4,14
|
16,31
|
15,66
|
526,11
|
C WorldWide Asia 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
0,41
|
1 118,15
|
1 144,13
|
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
|
0,60
|
1 125,44
|
1 156,60
|
547,21
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5,19
|
19,86
|
21,58
|
526,11
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5,82
|
10,42
|
23,97
|
526,11
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
4,99
|
19,15
|
20,40
|
547,21
|
C WorldWide Emerging Markets 1A Fonds
|
A0F5GU
|
C WorldWide Fund Management S.A.
|
USD
|
-1,55
|
12,02
|
7,42
|
17,71
|
C WorldWide Emerging Markets 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-5,17
|
1 069,43
|
1 049,70
|
23,33
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-6,92
|
5,36
|
10,28
|
23,33
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-0,26
|
39,02
|
47,99
|
1580,28
|
C WorldWide Global Equities 1A Fonds
|
A0BKZL
|
C WorldWide Fund Management S.A.
|
USD
|
-1,08
|
35,69
|
42,16
|
1580,28
|
C WorldWide Global Equities 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-4,83
|
1 312,52
|
1 413,90
|
1807,84
|
C WorldWide Global Equities 3A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-4,54
|
1 325,27
|
1 436,77
|
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
|
-1,04
|
35,86
|
42,44
|
1580,28
|
C WorldWide Global Equities 5B Fonds
|
A2AH7Y
|
C WorldWide Fund Management S.A.
|
USD
|
-1,07
|
35,80
|
42,35
|
1580,28
|
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
|
-6,41
|
27,90
|
46,39
|
1807,84
|
C WorldWide Global Equities 8A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1807,84
|