| 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. | 193.2500 2024-05-24 |
+6.66% | +13.06% | -23.30% | +19.12% | 0.61 15.05% |
||
| C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,064.8601 2024-05-24 |
+10.55% | - | - | - | - - |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 40.1700 2024-05-24 |
+3.05% | +15.36% | -23.00% | +22.43% | 0.92 12.5% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 429.2400 2024-05-24 |
+6.81% | - | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 195.1900 2024-05-24 |
+2.89% | - | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 213.2400 2024-05-24 |
+2.64% | +18.95% | +9.33% | +61.39% | 1.29 11.73% |
||
| C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,278.5701 2024-05-24 |
+6.38% | - | - | - | - - |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 13.0200 2024-05-24 |
+2.44% | +20.78% | +25.80% | - | 1.67 10.17% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 36.0600 2024-05-24 |
+2.39% | +20.32% | +24.34% | +73.28% | 1.62 10.17% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 417.7200 2024-05-24 |
+6.07% | - | - | - | - - |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,733.3400 2024-05-24 |
+5.60% | - | - | - | - - |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 149.6300 2024-05-24 |
+1.92% | +4.73% | +13.77% | +47.40% | 0.07 13.31% |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 269.8900 2024-05-24 |
+7.53% | +22.69% | +7.90% | - | 1.18 15.97% |
||
| C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,883.6899 2024-05-24 |
+11.45% | - | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 44.8700 2024-05-24 |
+5.11% | +5.50% | +5.21% | - | 0.15 11.11% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 479.3500 2024-05-24 |
+8.94% | - | - | - | - - |
