Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
C WorldWide Asia 1A Fonds
|
A1167T
|
C WorldWide Fund Management S.A.
|
USD
|
14,11
|
26,29
|
15,88
|
538,0
|
C WorldWide Asia 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
7,48
|
1 232,98
|
1 156,35
|
547,21
|
C WorldWide Asia 3A Fonds
|
A2PXG7
|
C WorldWide Fund Management S.A.
|
USD
|
-28,97
|
-
|
-
|
547,21
|
C WorldWide Asia 4A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
7,69
|
1 240,96
|
1 168,97
|
547,21
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
15,24
|
30,11
|
21,81
|
538,0
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5,82
|
10,42
|
23,97
|
538,0
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
15,02
|
29,36
|
20,62
|
547,21
|
C WorldWide Emerging Markets 1A Fonds
|
A0F5GU
|
C WorldWide Fund Management S.A.
|
USD
|
4,50
|
17,77
|
5,68
|
12,74
|
C WorldWide Emerging Markets 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-1,66
|
1 139,16
|
1 040,01
|
23,33
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-1,61
|
6,21
|
8,55
|
23,33
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
2,82
|
34,55
|
45,35
|
1528,83
|
C WorldWide Global Equities 1A Fonds
|
A0BKZL
|
C WorldWide Fund Management S.A.
|
USD
|
1,98
|
31,34
|
39,64
|
1528,83
|
C WorldWide Global Equities 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-4,13
|
1 277,95
|
1 398,77
|
1807,84
|
C WorldWide Global Equities 3A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-3,85
|
1 290,31
|
1 421,28
|
1807,84
|
C WorldWide Global Equities 4A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-
|
-
|
-
|
1807,84
|
C WorldWide Global Equities 5A Fonds
|
A2AMLQ
|
C WorldWide Fund Management S.A.
|
USD
|
2,02
|
31,50
|
39,92
|
1528,83
|
C WorldWide Global Equities 5B Fonds
|
A2AH7Y
|
C WorldWide Fund Management S.A.
|
USD
|
1,98
|
31,43
|
39,83
|
1528,83
|
C WorldWide Global Equities 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-
|
-
|
-
|
1807,84
|
C WorldWide Global Equities 7A Fonds
|
A2AS6A
|
C WorldWide Fund Management S.A.
|
EUR
|
-3,91
|
18,62
|
43,94
|
1807,84
|
C WorldWide Global Equities 8A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1807,84
|