| 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. | 185.3100 02/08/2024 |
-0.82% | +3.73% | -24.67% | +10.75% | 0.01 15.07% |
||
| C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,958.7500 02/08/2024 |
-4.01% | - | - | - | - - |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 38.5700 02/08/2024 |
-2.21% | +6.19% | -26.28% | +13.51% | 0.20 12.71% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 407.7100 02/08/2024 |
-5.35% | - | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 192.1500 02/08/2024 |
+0.49% | - | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 210.8200 02/08/2024 |
+2.33% | +12.89% | +3.53% | +55.83% | 0.77 11.93% |
||
| C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,228.4099 02/08/2024 |
-0.96% | - | - | - | - - |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 12.7600 02/08/2024 |
+0.08% | +14.65% | +14.96% | - | 1.03 10.73% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 35.3000 02/08/2024 |
-0.03% | +14.13% | +13.54% | +61.26% | 0.98 10.72% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 406.9200 02/08/2024 |
-1.26% | - | - | - | - - |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,746.7400 02/08/2024 |
+0.94% | - | - | - | - - |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 151.5300 02/08/2024 |
+2.21% | +7.70% | +8.27% | +45.73% | 0.30 13.69% |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 256.1700 02/08/2024 |
+0.89% | +16.38% | +0.46% | - | 0.78 16.24% |
||
| C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,707.7900 02/08/2024 |
-2.35% | - | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 46.8600 02/08/2024 |
+8.25% | +12.29% | +6.14% | - | 0.79 10.91% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 495.2400 02/08/2024 |
+4.77% | - | - | - | - - |
