Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
C WorldWide Asia 1A LU0835599696 |
reinvestment USD |
C WORLDWIDE FUND M. | 210.0400 10.10.2024 |
+3.53% | +28.13% | -14.22% | +23.69% | 1.53 16.2% |
||
C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,182.1799 10.10.2024 |
+2.05% | +22.00% | - | - | 1.19 15.81% |
||
C WorldWide Emerging Markets 1A LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 40.9400 10.10.2024 |
-1.61% | +20.20% | -20.57% | +18.98% | 1.20 14.12% |
||
C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 425.3600 10.10.2024 |
-3.02% | +14.45% | - | - | 0.79 14.22% |
||
C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 203.1600 10.10.2024 |
+0.02% | +22.65% | - | - | 1.66 11.65% |
||
C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 223.2000 10.10.2024 |
+0.89% | +25.60% | +9.90% | +65.42% | 1.85 12.04% |
||
C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,318.9099 10.10.2024 |
-0.56% | +19.59% | - | - | 1.39 11.76% |
||
C WorldWide Global Equities Ethical... LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 13.3500 10.10.2024 |
-0.74% | +20.16% | +17.52% | - | 1.44 11.71% |
||
C WorldWide Global Equities Ethical... LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 36.9100 10.10.2024 |
-0.83% | +19.64% | +16.07% | +67.39% | 1.40 11.67% |
||
C WorldWide Global Equities Ethical... LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 419.4200 10.10.2024 |
-1.21% | +17.64% | - | - | 1.21 11.84% |
||
C WorldWide Healthcare Select 1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,683.3600 10.10.2024 |
-4.08% | +10.39% | - | - | 0.52 13.8% |
||
C WorldWide Healthcare Select A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 148.1400 10.10.2024 |
-3.71% | +12.27% | +6.69% | +50.64% | 0.64 14.11% |
||
C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 265.6700 10.10.2024 |
+1.67% | +28.36% | +13.96% | - | 1.58 15.89% |
||
C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,760.0601 10.10.2024 |
+0.21% | +22.22% | - | - | 1.61 11.76% |
||
C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 47.8100 10.10.2024 |
+4.85% | +24.99% | +9.63% | - | 2.14 10.16% |
||
C WorldWide Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 496.5300 10.10.2024 |
+3.32% | +18.97% | - | - | 1.67 9.39% |