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
|
16,32
|
60,01
|
22,54
|
558,03
|
C WorldWide Asia 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
9,77
|
1 554,21
|
1 201,42
|
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
|
9,99
|
1 564,13
|
1 214,46
|
547,21
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
17,48
|
64,84
|
28,80
|
558,03
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5,82
|
10,42
|
23,97
|
515,14
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
17,25
|
63,89
|
27,55
|
547,21
|
C WorldWide Emerging Markets 1A Fonds
|
A0F5GU
|
C WorldWide Fund Management S.A.
|
USD
|
10,54
|
37,72
|
5,59
|
7,53
|
C WorldWide Emerging Markets 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
4,20
|
1 319,24
|
1 015,87
|
23,33
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
4,27
|
19,27
|
11,24
|
23,33
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
4,86
|
51,93
|
47,69
|
1529,52
|
C WorldWide Global Equities 1A Fonds
|
A0BKZL
|
C WorldWide Fund Management S.A.
|
USD
|
4,02
|
48,31
|
41,89
|
1529,52
|
C WorldWide Global Equities 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-2,03
|
1 424,11
|
1 391,79
|
1807,84
|
C WorldWide Global Equities 3A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-1,74
|
1 437,82
|
1 414,33
|
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
|
4,06
|
48,49
|
42,16
|
1529,52
|
C WorldWide Global Equities 5B Fonds
|
A2AH7Y
|
C WorldWide Fund Management S.A.
|
USD
|
4,03
|
48,43
|
42,08
|
1529,52
|
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
|
-1,74
|
28,71
|
50,05
|
1807,84
|
C WorldWide Global Equities 8A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1807,84
|