| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| C WorldWide Asia 1A LU0835599696 |
reinvestment USD |
C WORLDWIDE FUND M. | 200.8400 08/07/2024 |
+8.22% | +15.69% | -18.27% | +15.52% | 0.82 14.74% |
||
| C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,107.1001 08/07/2024 |
+7.68% | - | - | - | - - |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 41.1300 08/07/2024 |
+2.49% | +17.88% | -21.30% | +16.81% | 1.15 12.4% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 431.5300 08/07/2024 |
+1.98% | - | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 203.3500 08/07/2024 |
+5.75% | - | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 221.8800 08/07/2024 |
+5.42% | +20.74% | +11.67% | +59.17% | 1.50 11.48% |
||
| C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,327.8501 08/07/2024 |
+4.88% | - | - | - | - - |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 13.4800 08/07/2024 |
+4.90% | +23.44% | +24.24% | - | 2.03 9.77% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 37.3000 08/07/2024 |
+4.75% | +22.90% | +22.70% | +68.85% | 1.98 9.74% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 424.1900 08/07/2024 |
+4.12% | - | - | - | - - |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,749.4000 08/07/2024 |
+2.59% | - | - | - | - - |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 153.8300 08/07/2024 |
+3.21% | +11.06% | +8.69% | +46.63% | 0.57 13.03% |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 263.9800 08/07/2024 |
+3.06% | +20.59% | +5.94% | - | 1.06 16.1% |
||
| C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,769.4600 08/07/2024 |
+2.54% | - | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 45.6000 08/07/2024 |
+4.37% | +9.54% | +5.31% | - | 0.53 11% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 478.3300 08/07/2024 |
+3.85% | - | - | - | - - |
