Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
C WorldWide Asia 1A Fonds
|
A1167T
|
C WorldWide Fund Management S.A.
|
USD
|
19,47
|
62,91
|
18,16
|
558,03
|
C WorldWide Asia 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
13,02
|
1 591,17
|
1 160,16
|
547,21
|
C WorldWide Asia 3A Fonds
|
A2PXG7
|
C WorldWide Fund Management S.A.
|
USD
|
-28,97
|
-
|
-
|
547,21
|
C WorldWide Asia 4A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
13,24
|
1 601,31
|
1 172,82
|
547,21
|
C WorldWide Asia 5A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
20,65
|
67,84
|
24,21
|
558,03
|
C WorldWide Asia 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5,82
|
10,42
|
23,97
|
558,03
|
C WorldWide Asia 9A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
20,43
|
66,86
|
23,01
|
547,21
|
C WorldWide Emerging Markets 1A Fonds
|
A0F5GU
|
C WorldWide Fund Management S.A.
|
USD
|
11,23
|
38,90
|
2,42
|
7,53
|
C WorldWide Emerging Markets 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5,09
|
1 337,42
|
986,70
|
23,33
|
C WorldWide Emerging Markets 7A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
5,96
|
19,86
|
8,53
|
23,33
|
C WorldWide Global Equities 10A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
5,86
|
55,72
|
45,79
|
1529,52
|
C WorldWide Global Equities 1A Fonds
|
A0BKZL
|
C WorldWide Fund Management S.A.
|
USD
|
5,01
|
52,01
|
40,05
|
1529,52
|
C WorldWide Global Equities 2A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-0,86
|
1 468,48
|
1 378,60
|
1807,84
|
C WorldWide Global Equities 3A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-0,56
|
1 482,68
|
1 400,91
|
1807,84
|
C WorldWide Global Equities 4A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-
|
-
|
-
|
1807,84
|
C WorldWide Global Equities 5A Fonds
|
A2AMLQ
|
C WorldWide Fund Management S.A.
|
USD
|
5,05
|
52,18
|
40,33
|
1529,52
|
C WorldWide Global Equities 5B Fonds
|
A2AH7Y
|
C WorldWide Fund Management S.A.
|
USD
|
5,02
|
52,10
|
40,24
|
1529,52
|
C WorldWide Global Equities 6A Fonds
|
|
C WorldWide Fund Management S.A.
|
USD
|
-
|
-
|
-
|
1807,84
|
C WorldWide Global Equities 7A Fonds
|
A2AS6A
|
C WorldWide Fund Management S.A.
|
EUR
|
0,13
|
31,41
|
48,93
|
1807,84
|
C WorldWide Global Equities 8A Fonds
|
|
C WorldWide Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
1807,84
|