| 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 Asia 1A LU0835599696 |
reinvestment USD |
C WORLDWIDE FUND M. | 172.1400 5/26/2023 |
-1.65% | -6.57% | +6.74% | -9.94% | -0.48 21% |
||
| C WorldWide Emerging Markets Equiti... LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 34.8100 5/26/2023 |
-1.72% | -6.00% | +3.97% | -7.02% | -0.51 18.53% |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 182.4000 5/26/2023 |
+6.94% | +4.72% | +29.52% | +42.48% | 0.07 19.49% |
||
| C WorldWide Global Equities Ethical LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 30.6300 5/26/2023 |
+5.22% | +4.83% | +30.73% | +63.01% | 0.09 16.15% |
||
| C WorldWide Healthc.S.A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 142.7400 5/26/2023 |
+1.86% | +13.02% | +17.01% | +54.78% | 0.50 19.35% |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 221.2800 5/26/2023 |
+3.39% | +10.17% | +37.92% | - | 0.27 24.99% |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment EUR |
C WORLDWIDE FUND M. | 39.0900 5/26/2023 |
-2.35% | +3.47% | +29.65% | +51.69% | 0.00 11.88% |