| 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. | 202,5800 2024. 10. 31. |
+5,13% | +27,43% | -18,80% | +14,77% | 1,49 16,32% |
||
| C WorldWide Asia 1C LU2678174058 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 2 166,2600 2024. 10. 31. |
+5,06% | +22,29% | - | - | 1,20 16,05% |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
Újrabefektetés USD |
C WORLDWIDE FUND M. | 40,1000 2024. 10. 31. |
+1,52% | +19,63% | -23,12% | +11,36% | 1,20 13,85% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 428,8000 2024. 10. 31. |
+1,44% | +14,81% | - | - | 0,84 14,05% |
||
| C WorldWide Global Equities 13A LU2678175964 |
Újrabefektetés EUR |
C WORLDWIDE FUND M. | 199,2100 2024. 10. 31. |
+0,25% | +23,07% | - | - | 1,73 11,59% |
||
| C WorldWide Global Equities 1A LU0086737722 |
Újrabefektetés USD |
C WORLDWIDE FUND M. | 217,3100 2024. 10. 31. |
+0,24% | +25,10% | +1,82% | +54,13% | 1,84 12% |
||
| C WorldWide Global Equities 1C LU2678176004 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 2 323,6699 2024. 10. 31. |
+0,17% | +20,05% | - | - | 1,45 11,72% |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
Újrabefektetés EUR |
C WORLDWIDE FUND M. | 13,1000 2024. 10. 31. |
-0,98% | +21,18% | +9,72% | - | 1,56 11,63% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
Újrabefektetés EUR |
C WORLDWIDE FUND M. | 36,2100 2024. 10. 31. |
-1,09% | +20,70% | +8,38% | +58,89% | 1,52 11,6% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 420,5900 2024. 10. 31. |
-0,99% | +18,70% | - | - | 1,33 11,79% |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 1 703,7200 2024. 10. 31. |
-3,52% | +18,17% | - | - | 1,11 13,6% |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
Újrabefektetés EUR |
C WORLDWIDE FUND M. | 146,6400 2024. 10. 31. |
-3,65% | +20,13% | +0,89% | +41,53% | 1,23 13,91% |
||
| C WorldWide Nordic 1A LU0086738027 |
Újrabefektetés USD |
C WORLDWIDE FUND M. | 252,7800 2024. 10. 31. |
-4,44% | +24,38% | -1,34% | - | 1,36 15,73% |
||
| C WorldWide Nordic 1C LU2678174728 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 2 702,8501 2024. 10. 31. |
-4,51% | +19,36% | - | - | 1,41 11,57% |
||
| C WorldWide Stable Equities 1A LU0093943974 |
Újrabefektetés USD |
C WORLDWIDE FUND M. | 47,5600 2024. 10. 31. |
+1,28% | +26,19% | +6,21% | - | 2,32 9,98% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
Újrabefektetés SEK |
C WORLDWIDE FUND M. | 508,3600 2024. 10. 31. |
+1,18% | +21,05% | - | - | 1,93 9,33% |
