| 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 Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 470.1600 03/05/2024 |
+4.77% | - | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 43.5600 03/05/2024 |
+2.59% | -0.64% | +3.25% | - | -0.40 11.17% |
||
| C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,784.0400 03/05/2024 |
+10.07% | - | - | - | - - |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 257.8900 03/05/2024 |
+7.78% | +13.76% | +6.49% | - | 0.62 16.09% |
||
| C WorldWide Healthc.S.A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 149.8100 03/05/2024 |
+4.59% | +6.17% | +9.66% | +48.37% | 0.17 13.67% |
||
| C WorldWide Healthc.S.1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,742.5200 03/05/2024 |
+7.14% | - | - | - | - - |
||
| C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,252.4500 03/05/2024 |
+4.47% | - | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 208.6500 03/05/2024 |
+2.30% | +15.20% | +7.42% | +54.53% | 0.96 11.82% |
||
| C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 192.0900 03/05/2024 |
+2.20% | - | - | - | - - |
||
| C WorldWide Global Eq.Eth.1C LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 412.4500 03/05/2024 |
+4.20% | - | - | - | - - |
||
| C WorldWide Global Eq.Eth.1A LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 35.4600 03/05/2024 |
+1.69% | +20.00% | +21.48% | +66.64% | 1.57 10.32% |
||
| C WorldWide Global Eq.Eth.12A LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 12.8000 03/05/2024 |
+1.75% | +20.41% | +22.96% | - | 1.61 10.33% |
||
| C WorldWide Emerging Markets, sub-c... LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 39.8600 03/05/2024 |
+5.45% | +15.24% | -24.21% | +9.57% | 0.91 12.58% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 430.3200 03/05/2024 |
+7.69% | - | - | - | - - |
||
| C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,054.4500 03/05/2024 |
+14.12% | - | - | - | - - |
||
| C WorldWide Asia 1A LU0835599696 |
reinvestment USD |
C WORLDWIDE FUND M. | 190.3100 03/05/2024 |
+11.75% | +10.17% | -25.06% | +4.37% | 0.42 15.01% |
