| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| C WorldWide Global Eq.Eth.12A LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 12.5700 2024-04-19 |
+4.40% | +19.37% | +19.37% | - | 1.52 10.21% |
||
| C WorldWide Global Eq.Eth.1A LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 34.8200 2024-04-19 |
+4.31% | +18.88% | +17.91% | +66.05% | 1.47 10.19% |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 202.2300 2024-04-19 |
+2.47% | +12.83% | +3.38% | +50.40% | 0.78 11.46% |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 244.7100 2024-04-19 |
+4.38% | +10.04% | +0.28% | - | 0.39 15.73% |
||
| C WorldWide Em. Mkt, sub-class 1A LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 38.2800 2024-04-19 |
+1.46% | +7.32% | -27.43% | +5.66% | 0.27 12.59% |
||
| C WorldWide Healthc.S.A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 146.6400 2024-04-19 |
+3.75% | +3.11% | +6.62% | +49.69% | -0.06 13.94% |
||
| C WorldWide Asia 1A LU0835599696 |
reinvestment USD |
C WORLDWIDE FUND M. | 177.9100 2024-04-19 |
+5.50% | -0.55% | -30.56% | -2.38% | -0.30 14.89% |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 42.4500 2024-04-19 |
+0.86% | -4.15% | +0.33% | - | -0.72 11.15% |
||
| C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,943.5000 2024-04-19 |
+9.98% | - | - | - | - - |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 418.2000 2024-04-19 |
+5.80% | - | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 188.0400 2024-04-19 |
+4.74% | - | - | - | - - |
||
| C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,209.2900 2024-04-19 |
+6.83% | - | - | - | - - |
||
| C WorldWide Global Eq.Eth.1C LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 405.6600 2024-04-19 |
+6.61% | - | - | - | - - |
||
| C WorldWide Healthc.S.1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,708.3700 2024-04-19 |
+6.03% | - | - | - | - - |
||
| C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,673.2700 2024-04-19 |
+8.81% | - | - | - | - - |
||
| C WorldWide Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 463.6400 2024-04-19 |
+5.14% | - | - | - | - - |
