| 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. | 211.8600 2024-10-01 |
+7.10% | +29.90% | -11.54% | +25.25% | 1.68 15.83% |
||
| C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,168.6399 2024-10-01 |
+3.82% | +21.01% | - | - | - - |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 41.3000 2024-10-01 |
+1.20% | +20.02% | -18.81% | +20.30% | 1.20 14.02% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 422.7700 2024-10-01 |
-1.90% | +13.81% | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 202.8900 2024-10-01 |
+0.46% | +23.08% | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 225.6900 2024-10-01 |
+3.20% | +28.70% | +12.51% | +64.87% | 2.10 12.12% |
||
| C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,310.2100 2024-10-01 |
+0.04% | +19.72% | - | - | - - |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 13.3200 2024-10-01 |
-0.52% | +20.87% | +19.03% | - | 1.50 11.74% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 36.8300 2024-10-01 |
-0.62% | +20.40% | +17.63% | +62.75% | 1.46 11.71% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 417.4000 2024-10-01 |
-0.83% | +17.78% | - | - | - - |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,693.2700 2024-10-01 |
-5.17% | +10.71% | - | - | - - |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 149.4000 2024-10-01 |
-4.97% | +12.15% | +9.35% | +47.50% | 0.62 14.22% |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 272.3600 2024-10-01 |
+3.23% | +33.54% | +15.12% | - | 1.87 16.18% |
||
| C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,787.8601 2024-10-01 |
+0.06% | +25.10% | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 48.5000 2024-10-01 |
+6.73% | +27.33% | +12.76% | - | 2.28 10.58% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 496.3800 2024-10-01 |
+3.47% | +19.45% | - | - | - - |
