| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| C WorldWide Asia 1A LU0835599696 |
Újrabefektetés 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 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 2 073,4099 0:00 |
+7,71% | - | - | - | - - |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
Újrabefektetés 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 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 425,8800 0:00 |
+1,72% | - | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
Újrabefektetés EUR |
C WORLDWIDE FUND M. | 202,3100 0:00 |
+4,73% | - | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
Újrabefektetés 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 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 2 285,7800 0:00 |
+2,47% | - | - | - | - - |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
Újrabefektetés 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 |
Újrabefektetés 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 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 418,0600 0:00 |
+1,96% | - | - | - | - - |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 1 753,4500 0:00 |
+2,72% | - | - | - | - - |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
Újrabefektetés 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 |
Újrabefektetés USD |
C WORLDWIDE FUND M. | 267,5900 0:00 |
+2,93% | +21,32% | +8,65% | - | 1,10 16,19% |
||
| C WorldWide Nordic 1C LU2678174728 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 2 795,1201 0:00 |
+1,82% | - | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
Újrabefektetés 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 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 476,9600 0:00 |
+3,36% | - | - | - | - - |
