| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| C WorldWide Asia 1A LU0835599696 |
reinvestment USD |
C WORLDWIDE FUND M. | 198.5000 0:00 |
+8.89% | +13.65% | -22.80% | +14.41% | 0.67 14.95% |
||
| C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,073.4099 0:00 |
+7.71% | - | - | - | - - |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 40.7700 0:00 |
+2.82% | +15.07% | -24.82% | +16.02% | 0.91 12.54% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 425.8800 0:00 |
+1.72% | - | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 202.3100 0:00 |
+4.73% | - | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 218.8200 0:00 |
+3.58% | +18.18% | +11.18% | +58.51% | 1.26 11.56% |
||
| C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,285.7800 0:00 |
+2.47% | - | - | - | - - |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 13.4600 0:00 |
+4.10% | +22.48% | +26.15% | - | 1.91 9.88% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 37.2600 0:00 |
+3.99% | +21.96% | +24.66% | +73.38% | 1.87 9.86% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 418.0600 0:00 |
+1.96% | - | - | - | - - |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,753.4500 0:00 |
+2.72% | - | - | - | - - |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 156.2800 0:00 |
+4.77% | +11.25% | +9.79% | +51.92% | 0.58 13.1% |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 267.5900 0:00 |
+2.93% | +21.32% | +8.65% | - | 1.10 16.19% |
||
| C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,795.1201 0:00 |
+1.82% | - | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 45.6800 0:00 |
+4.51% | +9.15% | +6.31% | - | 0.50 11.12% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 476.9600 0:00 |
+3.36% | - | - | - | - - |
